Unit price performance

Relative to NTA as at 30 June 2021.

1M 3M 6M 1Y PA 3Y PA 5Y PA INCEPTION PA3
NTA1,2 4.4% 4.4% 38.3% 35.0% 11.8% 12.6%

Notes:
1. NTA return is net of fees and costs and post-tax.
2. Source: E&P Investments Limited. Historical performance is not a guarantee of the future performance of the Fund.
3. CD4 was listed on 30 April 2018.