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)
17/12/2014
Buy:
$1.1077
NAV:
$1.1049
Sell:
$1.1021
Value Growth Trust (VGT)
17/12/2014
Buy:
$2.9987
NAV:
$2.9912
Sell:
$2.9837
Global Equities Trust (GET)
17/12/2014
Buy:
$1.5546
NAV:
$1.5507
Sell:
$1.5468


Australian Value Trust (AVT)
17/12/2014
Buy:
$1.2005
NAV:
$1.1975
Sell:
$1.1945
Global Deep Green Trust (GDG)
17/12/2014
Buy:
$1.1509
NAV:
$1.1480
Sell:
$1.1451
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
20/12/2014
ASX Share Price:
$1.230
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