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Unit Prices
Unit prices for the quarterly period ending 11 December 2009 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
- 12 March 2010
- 18 June 2010
- 10 September 2010
- 10 December 2010
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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