Payout Date	Payout Per Unit	Ex Nav
29-Jun-2024	28.4147	48.7598
30-Jun-2023	1.0024	48.7059
26-Jun-2023	0.9835	48.7248
30-Jun-2021	7.7144	57.0893
30-Jun-2020	0.258	49.9683
29-Jun-2020	0.8316	49.9683
05-Jul-2018	6.5187	55.4626