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What is a unit price?

The unit price for all members of the fund (the value of a unit) is calculated every week day and changes based on the value of the assets the fund invests in, as well as the fees and taxes that are due and deducted from the value of the assets.

As the unit price fluctuates so too will your balance. This is because your balance is calculated as the number of units you hold multiplied by the unit price on any particular day.