Dividend Date (Dividend) & Remark - Phillip Futures

* Beginning Value = $10,000.00; Date = 30-8-2012 Ending Value = $15,979.07; Date = 30-6-2021 Fund Benchmark The chart illustrates the growth of a hypothetical $10,000 investment in the fund's common shares based on market price beginning on the date noted with all distributions reinvested. Ending value as as of the date at the top of this document. ................
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