Clients holding "Pending" units in funds will not show accurate pricing or unit quantities due to the delay in notification from the managed fund provider of settlement details.Once updated prices are received, the unit price, quantity and stock code will be updated. Market values are calculated using the latest available exit price for unlisted managed funds and the latest closing price for listed securities, for the report date requested. Total Cost reflects the cost base less tax deferred amounts from distributions. The information contained in the reports is given in good faith and has been derived from sources believed to be accurate as at the report request date. Neither the Company nor any of its related entities, employees or directors gives any warranty of reliability or accuracy or accepts any responsibility arising in any way including by reason of negligence for errors or omissions herein. This disclaimer is subject to any contrary provisions contained in applicable legislation.