Please be advised that for the six month period to 30 June 2014 the Australian Equities Fund (AEF) and the Australian Value Trust (AVT) has distributed to unitholders. See the Distribution Report here. Please contact us if you have any further questions.

Australian Equities Fund (AEF)
23/07/2014
Buy:
$1.1103
NAV:
$1.1075
Sell:
$1.1047
Value Growth Trust (VGT)
23/07/2014
Buy:
$2.7302
NAV:
$2.7220
Sell:
$2.7138
Global Equities Trust (GET)
23/07/2014
Buy:
$1.4221
NAV:
$1.4178
Sell:
$1.4135


Australian Value Trust (AVT)
23/07/2014
Buy:
$1.2478
NAV:
$1.2441
Sell:
$1.2404
Global Deep Green Trust (GDG)
23/07/2014
Buy:
$1.1137
NAV:
$1.1104
Sell:
$1.1071
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
27/07/2014
ASX Share Price:
$1.050
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