Unit Sale The dollar amount you invest will not be affected, and you will receive a receipt at the time of purchase reflecting the dollar amount. After the NAV is calculated for the day when the transaction was carried out, you will be informed via email alert of the number of units purchased and the price of the units after our systems update at the end of the day. This information will also be recorded on your e-Statements for the respective period or via our Uon platform for those customers who are registered. For example, if you invested $550 on Monday and at the end of transactions for that day, the NAV was calculated at $10 per unit, you would receive 55 units. If the NAV for Monday was calculated at $11 per unit, you would receive 50 units. Unit Repurchase The dollar amount of your request will not be affected unless your account contains insufficient units to cover your request after the NAV is calculated. For example, if you request a cheque for $500 on Tuesday and the NAV at the end of that day is calculated at $10, you will need to have at least 50 units in your account to receive the total amount requested. Once you have the necessary number of units available, you will receive your funds as requested.