Notice to Investors

These dates apply if you have directly invested into a U Ethical managed fund or via a platform.

Anticipated key dates for the December 2025 distributions for U Ethical Retail and Wholesale Funds:

Item

Anticipated date

Unit prices freeze period

Thursday 1st January – Thursday 8th January 2026

December month-end unit prices available

Friday 2nd January 2026

Ex-distribution unit prices available

Thursday 8th January 2026

Distribution (cents per unit) available

Thursday 8th January 2026

Distribution reinvestments processed: Effective 1 Jan 2026

Thursday 8th January 2026

Distribution payments made:

Thursday 8th January 2026

Distribution statements

From mid-January 2026

Periodic & Exit statements

From Thursday 22nd January 2026

1 If you have opted for mailed statements, please allow up to 10 additional business days for mailed statements to arrive.

2 Periodic statements are only available to those invested in the U Ethical Retail funds

3 Applications and redemptions received during the freeze period will be given good value on the date they are received, and processed on the anticipated date of the 10th of January 2026 once catch-up pricing has been finalised. Redemptions out of cash funds will receive proceeds as normal, however redemptions out of all other funds will receive proceeds in line with their statement from the 11th of January 2026.