| The investments of the Personal Managed Funds and Future
Lifestyle Plan funds are re-valued each business day. Any
investment, withdrawal or switch request in respect of the funds received
and accepted by Assure Funds Management Limited (the Manager of the Personal
Managed Funds and the Trustee of the Future Lifestyle Plan) before 5.00pm
on any business day, will normally be transacted using the unit price
calculated for that business day.
Any investment, withdrawal or switch request in respect
of the funds received and accepted by Assure Funds Management Limited
on or after 5.00pm on any business day will normally be transacted using
the unit price calculated for the next business day.
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