Asx Announcements

Announcement	Date
Quarterly Portfolio Disclosure - June 2022	31/08/2022	Download PDF
Change of Name	25/08/2022	Download PDF
Monthly Investment Update - July 2022	17/08/2022	Download PDF
Monthly Units on Issue and Redemptions - July 2022	08/08/2022	Download PDF
Monthly Investment Update - June 2022	20/07/2022	Download PDF
Monthly Units on Issue and Redemptions - June 2022	07/07/2022	Download PDF
DRP Price Announcement - June 2022	06/07/2022	Download PDF
Final Distribution Announcement - June 2022	04/07/2022	Download PDF
Estimated Distribution Announcement - June 2022	30/06/2022	Download PDF
Monthly Investment Update - May 2022	17/06/2022	Download PDF
Monthly Units on Issue and Redemptions - May 2022	07/06/2022	Download PDF
Quarterly Portfolio Disclosure - March 2022	31/05/2022	Download PDF
Monthly Investment Update - April 2022	23/05/2022	Download PDF
Monthly Units on Issue and Redemptions - April 2022	06/05/2022	Download PDF
Replacement Monthly Investment Update - March 2022	29/04/2022	Download PDF
GIVE - Monthly Investment Update - March 2022	22/04/2022	Download PDF
Final Special Distribution - April 2022	14/04/2022	Download PDF
Estimated Special Distribution Announcement - April 2022	11/04/2022	Download PDF
Pause in Trading - ASX: GIVE	11/04/2022	Download PDF
Monthly Units on Issue and Redemptions - March 2022	07/04/2022	Download PDF
Monthly Investment Update - February 2022	16/03/2022	Download PDF
Half Year Report 31 December 2021	10/03/2022	Download PDF
Monthly Units on Issue and Redemptions - February 2022	07/03/2022	Download PDF
Quarterly Portfolio Disclosure - December 2021	28/02/2022	Download PDF
Monthly Investment Update - January 2022	18/02/2022	Download PDF
Monthly Units on Issue and Redemptions - January 2022	07/02/2022	Download PDF
Monthly Investment Update - December 2021	25/01/2022	Download PDF
Monthly Units on Issue and Redemptions - December 2021	06/01/2022	Download PDF
Announcement of No Distribution Payable - GIVE	29/12/2021	Download PDF
Monthly Units on Issue and Redemptions - November 2021	06/12/2021	Download PDF

1 … 3 4 5

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.