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Unit Prices
Unit prices for the quarterly period ending 9 December 2011 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
- 9 March 2012
- 15 June 2012
- 14 September 2012
- 14 December 2012
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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