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Diversified Investment Strategies No. 3
Unit Prices
Date
Entry Price
Exit Price
11/01/2008
0.9909
0.9857
10/01/2008
0.9986
0.9934
07/01/2008
1.0097
1.0043
04/01/2008
1.0259
1.0205
03/01/2008
1.0268
1.0214
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