umber Average price Client of owes per snare (s) investment 0.1 • IN Your Ill nandd Advisor: SCOTT STACKMANYLYLE CASNEL Estimates of vd toe Skailtd by issuers of Cola n Cirograns howl are generally 'net asset vaue' estimates) are shown as 'Issuer est. value per unit". For Pirede equty f unds, 'E