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AE UNIT PRICES: AE Investor: US$7.0327 AE KiwiSaver Plan: NZ$2.0295 as at 18 May 2022

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AE Investor: US$7.0327
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as at 18 May 2022

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ACCOUNT NAME: AE NOMINEES LTD.

ACCOUNT NUMBER: 12-3198-0066681-00

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ACCOUNT NUMBER: 26853537-USD-26

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ACCOUNT NAME: AE Nominees Ltd.

ACCOUNT NUMBER: 12-3198-0066681-02

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