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Unit Prices

Due to the end of the financial year and our auditing process, unit prices for the Hunter Hall Value Growth Trust (VGT) have resumed today (29.07.2010).  Confirmation paperwork regarding recent applications and redemptions will be mailed in due course. Click here for End of Financial Year Frequently Asked Questions and Answers. Please contact our Investor Relations Department if you require any further information.

VGT

16/07/2010
buy: $2.0555
NAV: $2.0494
sell: $2.0432
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GET

27/07/2010
buy: $1.0677
NAV: $1.0645
sell: $1.0613
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AVT

27/07/2010
buy: $1.3362
NAV: $1.3322
sell: $1.3282
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GDG

27/07/2010
buy: $0.9613
NAV: $0.9584
sell: $0.9555
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