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|Start Unit Price|
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Days Annualized Yield as at
Example for days annualized return for the
= (Unit price as at / Unit price as at -1)/ (Number of days between the two dates)* 365,
i.e. (/-1)/()*365 = %
Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).