Methodology of calculating the sale and repurchase price of units

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).