Please be advised that for the six month period to 31 December 2013 the Australian Equities Fund (AEF) and the Australian Value Trust (AVT) have distributed to unitholders. Statements, together with the Distribution Report, were mailed to unitholders in late January. Please contact us if you have any further questions.

Australian Equities Fund (AEF)
15/04/2014
Buy:
$1.1238
NAV:
$1.1210
Sell:
$1.1182
Value Growth Trust (VGT)
15/04/2014
Buy:
$2.5870
NAV:
$2.5793
Sell:
$2.5716
Global Equities Trust (GET)
15/04/2014
Buy:
$1.3516
NAV:
$1.3476
Sell:
$1.3436


Australian Value Trust (AVT)
15/04/2014
Buy:
$1.2243
NAV:
$1.2206
Sell:
$1.2169
Global Deep Green Trust (GDG)
15/04/2014
Buy:
$1.0501
NAV:
$1.0470
Sell:
$1.0439
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
16/04/2014
ASX Share Price:
$1.015
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