OC Premium Small Companies Fund: 23/05/13 Application price $1.8333; Redemption price $1.8224; Net Asset Value $1.8278 OC Dynamic Equity Fund: 23/05/13 Application price $2.4689; Redemption price $2.4541; Net Asset Value $2.4615 OC Concentrated Equity Fund: 23/05/13 Application price $1.0289; Redemption price $1.0228; Net Asset Value $1.0258
MASTER OF THE BOOM
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