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Diversified Investment Strategies No. 5
Unit Prices
Date
Entry Price
Exit Price
11/01/2008
0.9631
0.9589
10/01/2008
0.9679
0.9637
07/01/2008
0.9747
0.9705
04/01/2008
0.9882
0.9840
03/01/2008
0.9890
0.9848
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