Unit price performance

Relative to NTA as at 31 May 2022.

1 Month 3 Months 6 Months 1 Year 3 Years p.a. 5 Years p.a. Inception p.a.3
NTA1,2 -0.4% 12.9% 10.2% 42.8% 21.6% 18.3%

Notes:
1. Returns are inclusive of distributions. 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.