et vane' estimates) are shown as' issuer est. take per unit'. For PINde equty f unds, • Est. value per unit* is a value updated quarterly, based on the Net Asset Value NAV') in the fund as of the date spedfed. bussed by &tying capital calls and subtracting dslnbutions 'nye the NAV date The NAY is primarily based on esti

vaue' estuhateS) are mown as ' issuer est. value per unit . For Private equty f unds, 'Est. value per unit* iS a value updated quarterly, based on the Net Asset Value NAV') in the fund as of the date spedfeet Austed by acting capital calls and subtracting dsl nbiAions Once the NAV date. The NAV is primarily based on es

et vaue' estimates) are mown as' issuer est. value per unit'. For Private equty funds, • Est. value per unit• is a vaue updated quarterly, based on the Net Asset Value NAV') in the fund as or the date specified a:Wiledby ading codtal calls arid subtracting dslnbutions ante the NAV dale The NAV is primarily based on esti