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On 4th October 2022, an open-ended managed fund had 8,420 units on issue, and held the portfolio described in the table below. The price

On 4th October 2022, an open-ended managed fund had 8,420 units on issue, and held the portfolio described in the table below. The price for each share is the market price that day at 4:00pm. Shares Share owned Price (quantity) Company 1,000 $ 2.03 1 Company 5,000 $51.37 2 Company 2,800 $29.08 3 Company 10,000 $67.19 4

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