Avoca Investment Management // Bennelong Avoca Emerging Leaders Fund

Performance

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CUM prices available	1/07/2019
CPU distribution rate available	8/07/2019
Ex prices available	8/07/2019
Payment of cash distribution	10/07/2019
Transaction statements sent to unitholders	10/07/2019
Tax statements sent to unitholders	19/07/2019

31 December 2018 distribution CPU (cents)	1.4224
CUM distribution exit price ($AUD)	0.8766
Ex distribution exit price ($AUD)	0.8624
Ex distribution NAV price used for reinvestment ($AUD)	0.8650