| Computation of Sale Price | |
|---|---|
| NAV | 10.00 |
| Entry Load | 0% |
| Sale Price | 10.00 |
| Computation of Repurchase Price | |
|---|---|
| NAV | 10.00 |
| Exit Load (assumed rate of 2%) | 2% |
| Repurchase Price | 9.80 |
Note : Transaction charges and Fees & Expenses, if any, borne by the investors have not been considered in the above illustration(s).