Update to information in the PDS – Accessing unit prices

This Update has been prepared by Pendal Fund Services Limited (Pendal) ABN 13 161 249 332, AFSL No. 431426 and the information contained within is current as at 31 July 2025. A Product Disclosure Statement (PDS) is available for the Fund and should be considered before deciding whether to acquire, dispose of or hold units in the Fund. The PDS can be obtained by calling us or visiting www.pendalgroup.com. The Fund’s Target Market Determination is available at www.pendalgroup.com/ddo. An investment in the Fund is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. This Update is for general information purposes only and is not intended to provide you with financial advice or take into account your personal objectives, financial situation or needs. Because of this, you should consider whether this information is appropriate for you having regard to your individual objectives, financial situation and needs. While all reasonable care has been taken to ensure that the information in this Update is complete and correct, to the maximum extent permitted by law, neither Pendal nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) accepts any responsibility or liability for the accuracy or completeness of this information.