| Hold to maturity prices as at 29 January 2010 |
Unit Price ($) |
| Trifecta^ |
1.00 |
| Macquarie CMI - Capital Protected AustralianEquities/Gold/Agriculture Hybrid |
1.0448 |
| Macquarie CMI - Capital Protected Water/Energy/Global Equities Hybrid |
1.0593 |
^The MTM price as at 29 January 2010 is $0.82. The Indicative Buy-Back Price as at 29 January 2010 is $0.92.
The pricing given here is in Australian dollars and is indicative, based on the most recent information we have to hand. It does not represent the price that an investor would receive if they withdrew from a product or fund. Actual withdrawal prices will be determined as described in the relevant product or fund documents. Remember, fees and costs may be payable and withdrawing may have tax consequences ~~ you should seek advice. Past performance cannot be relied upon as a guide for the future.
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