DatePortfolioApplication PriceRedemption Price
20/02/2012 Diversified Investment Strategies No. 3 0.7424 0.7383
20/02/2012 Diversified Investment Strategies No. 5 0.7500 0.7466
20/02/2012 Diversified Investment Strategies No. 1 0.8729 0.8703
20/02/2012 Diversified Investment Strategies No. 2 0.8164 0.8122
20/02/2012 Diversified Investment Strategies No. 4 0.7187 0.7143

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