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»Ê¹ÚÌåÓýapp market value of units for which the managers regularly publish values is the ‘bidâ€� price, TCGA92/S272 (5). This is the price at which the managers are prepared to buy units from unit holders. It will be lower than the ‘offerâ€� price which is the price at which the managers agree to sell units. If prices were not published on the day for which you need a value use the value on latest day before.