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Question - L purchased 10,000 units of a mutual fund in the current year for $100,000. He received a T3 from the fund showing the following distributions for the current year which were reinvested in the fund:
Actual amount of eligible dividends: $10,000
Taxable amount of eligible dividends: $13,800
Capital gains: $8,000
Other investment income: $4,000
Required - What is the adjusted cost base of L's investment in the mutual fund at the end of the current year?
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