Adrian places a purchase order for an equity mutual fund on Monday, March 1" at 4:30 pm EST. Friday, March 5* is a statutory holiday. The NAVPU for the fund on each day of the week is as follows: Monday March 1 $10.23 Tuesday March 2 $10.22 REQUIRED: Determine the valuation date. Part b) Monday March 1 $10.23 Wednesday March 3 $10.34 Tuesday March 2 $10.22 $10.34 Adrian places a purchase order for an equity mutual fund on Monday, March 1" at 4:30 pm EST. Friday, March 5 is a statutory holiday. The NAVPU for the fund on each day of the week is as follows: Wednesday March 3" REQUIRED: Determine the settlement date. Part c) Tuesday March 2 $10.22 Thursday March 4th $10.25 Thursday March 4 $10.25 Friday March 5 HOLIDAY Wednesday Thursday March 3 March 4 $10.34 $10.25 Friday March 5 HOLIDAY Adrian places a purchase order for an equity mutual fund on Monday, March 1" at 4:30 pm EST. Friday, March 5 is a statutory holiday. The NAVPU for the fund on each day of the week is as follows: Monday March 1 $10.23 Monday March 8 $10.34 Friday March 5th HOLIDAY REQUIRED: Calculate the NAVPU that will be used to settle the trade. Monday March 8th $10.34 Monday March 8th $10.34