| Quantum Small Cap Fund | 10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1% If redeemed or switched out after 365 days from the date of allotment ' NIL | 10% of units if redeemed or switched out on or before 180 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment ' 1% If redeemed or switched out after 180 days from the date of allotment ' NIL |