Which of the following is included in calculating the unit value of a segregated fund? 1. Total net value of investments held by the fund 11. Surrender charges and deferred sales charges III. Investment manager fees and expenses N. Total number of units outstanding Select one: a. I, III, and IV only b. 1, II, and 111 only C. I, II, III, IV, and V d. II, III, and Vonly