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Unit Prices
Unit prices for the quarterly period ending 18 June 2010 are now available.
Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance.
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Quarterly Dealing Dates
- 10 September 2010
- 10 December 2010
- 11 March 2011
- 17 June 2011
The investment deadline for the next Dealing Date is 10am 2 days prior the above dates
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Download Literature
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