Example Calculation for Financial Year to Date Annualized Return for the Fixed Income Opportunities Fund

= (1 June 2022 unit trust price / 1 April 2022 unit price -1)/ (Number of days between the two dates)* 365,

i.e. (22.6114/21.9529-1)/(60)*365 = 18.03%

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Day Annualized Yield as at

Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).