Disclosure Year: 2024

Letter to new Unitholders – Election of Means of Receipt and Language of Corporate Communications and Reply Form

Letter to existing Unitholders – Notification of Publication and Change Request Form

Letter to Non-registered Unitholders – Notification of Publication and Request Form

Circular to Unitholders in relation to General Mandate to Buy Back Units, Re-appointment of Independent Non-executive Directors and Notice of Annual General Meeting

Form of Proxy for use by Unitholders at the 2024 Annual General Meeting

Letter to new Unitholders – Election of Means of Receipt and Language of Corporate Communications and Reply Form

Letter to existing Unitholders – Notification of Publication and Change Request Form

Letter to Non-registered Unitholders – Notification of Publication and Request Form

Full investment portfolio of Relevant Investments at 31 March 2024

Letter to new Unitholders – Election of Means of Receipt and Language of Corporate Communications and Reply Form