price by its appropriate exchange rate to the USD I. 30 Each funds geographic focus is based on its prospectus or its description in Bloomberg. 31 The Oasis Crescent Equity Fund (OACREQU) for example was quoted in South African Rand (ZAR) and its unit price was 143.1 at 28-08-2001. The exchange rate at 28.08-2001 was 8.365 Z