No Entry Fee

Exit Fee:  3% of the Unit Price

Transfer of Units Fee:  1% of Unit Price

Managers Fee:  1.5% per annum of total net value of assets of the Trust.

Trustee Fee:  $27,000 (tala) per annum for the first $20 million (tala) of the total net value of assets, plus an amount equal to 1/20th of 1% of any amount exceeding $20m (tala) of the total net value of assets.

Unit Certificate Replacement:  $10 (tala)