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Maximiser+™ Monthly Unit Price
| Valuation date | September 30th, 2008 |
| Equity Unit Price | $0.65750 |
| Value per $1 Invested | $0.72400 |
| Valuation date | September 30th, 2008 |
| Equity Unit Price | $0.65750 |
| Value per $1 Invested | $0.72400 |
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