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AE UNIT PRICES: AE Investor: US$7.5152 AE KiwiSaver Plan: NZ$2.2527 as at 27 November 2023

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AE UNIT PRICES:
AE Investor: US$7.5152

AE KiwiSaver Plan: NZ$2.2527

as at 27 November 2023

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AE INVESTOR BANK ACCOUNT

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ACCOUNT NAME: AE NOMINEES LTD.

ACCOUNT NUMBER: 12-3198-0066681-00

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ACCOUNT NAME: AE NOMINEES LTD.

ACCOUNT NUMBER: 26853537-USD-26

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ACCOUNT NAME: AE Nominees Ltd.

ACCOUNT NUMBER: 12-3198-0066681-02

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