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Diversified Investment Strategies No. 1
Unit Prices
Date
Entry Price
Exit Price
11/01/2008
0.9558
0.9538
10/01/2008
0.9578
0.9558
07/01/2008
0.9618
0.9598
04/01/2008
0.9670
0.9650
03/01/2008
0.9667
0.9647
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