Historical Unit Values – MAF

NAV DATE	Class F (MXM105)	Class A (MXM101)
30-Nov-24	12.1319	11.5498
31-Oct-24	12.0561	11.4861
30-Sep-24	12.0104	11.4510
31-Aug-24	11.9617	11.4129
31-Jul-24	11.9306	11.3918
30-Jun-24	11.8760	11.3483
31-May-24	11.8772	11.3576
30-Apr-24	11.8023	11.2943
31-Mar-24	11.7482	11.2507
29-Feb-24	11.6453	11.1579
31-Jan-24	11.7078	11.2284
31-Dec-23	11.6794	11.2096
30-Nov-23	11.5701	11.1132
31-Oct-23	11.5293	11.0821
30-Sep-23	11.5191	11.0810
31-Aug-23	11.4856	11.0570
31-Jul-23	11.4394	11.0209
30-Jun-23	11.3998	10.9912
31-May-23	11.3316	10.9335
30-Apr-23	11.2812	10.8921
31-Mar-23	11.2792	10.8992
28-Feb-23	11.2396	10.8692
31-Jan-23	11.1935	10.8321
31-Dec-22	11.0976	10.7477
30-Nov-22	11.0138	10.6746
31-Oct-22	11.0079	10.6766
30-Sep-22	10.8676	10.5411
31-Aug-22	10.9087	10.5908
31-July-22	10.9048	10.5957
30-June-22	10.8417	10.5431
31-May-22	10.8532	10.5633
30-Apr-22	10.9034	10.6216
31-Mar-22	10.9113	10.6384
28-Feb-22	10.8737	10.6085
31-Jan-22	10.8454	10.5893
31-Dec-21	0.0545*	0.1924*
31-Dec-21	10.8762	10.6286
30-Nov-21	10.8260	10.5863
31-Oct-21	10.7755	10.5438
30-Sep-21	10.6974	10.4739
31-Aug-21	10.6501	10.4343
31-Jul-21	10.6252	10.4177
30-Jun-21	10.6047	10.4047
31-May-21	10.5836	10.3910
30-Apr-21	10.5650	10.3801
31-Mar-21	10.4664	10.2892
28-Feb-21	10.4937	10.3170
31-Jan-21	10.5527	10.3814
31-Dec-20	10.3079	10.1466
30-Nov-20	10.1889	10.1725
31-Oct-20	10.0049	9.9963
30-Sep-20	10.0000	10.0000
*Distribution

Price history for other classes available on request.