a) Jemma has decided to sell the units in BRK Income fund. If she purchased 300 units at 33.87, received dividends of $3.25 per unit, and the closing NAVPS is 39.8, what is her return, during the holding period?

b) A fund has deferred sales change (DSC)rates as shown in the table below, and Polly had invested 200 units when the NAVPS was $28.82. It is nowthe 4th year ofownershipandtheNAVPS is$32.12 was redeemed.If she redeems 100 units,how much will the Net Redemption Value be?

Year of Investment Deferred Sales Charge

0 (year of investment) 7%

1 6%

2 5%

3 4%

4 3%

5 2%

6 1%

7 and thereafter 0%