Net Tangible Assets Apportionment

Reporting Period Company % Trust % Total
31 December 2014 0.002% 99.998% 100.000%
30 June 2015 0.002% 99.998% 100.000%
31 December 2015 0.003% 99.997% 100.000%
30 June 2016 0.012% 99.988% 100.000%
31 December 2016 0.014% 99.986% 100.000%
30 June 2017 0.064% 99.936% 100.000%
31 December 2017 0.096% 99.904% 100.000%
30 June 2018 0.023% 99.977% 100.000%
31 December 2018 0.016% 99.984% 100.000%