Investment Units

1 HWDDBS Select Opportunity Fund 25,000.00 28,490.24

2 CIMB Wealth Principal Equity Growth and Income. 20,000.00 22,514.67
45,000.00
Price Value total 20/7/12 current price total
0.8087 23,040.06 30,251.72 1.0229 30,944.48 24%
1.0429 23,480.55 23,958.73 1.2736 30,513.84 30%
61,458.32 37%