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)
01/09/2014
Buy:
$1.1534
NAV:
$1.1505
Sell:
$1.1476
Value Growth Trust (VGT)
01/09/2014
Buy:
$2.8887
NAV:
$2.8801
Sell:
$2.8715
Global Equities Trust (GET)
01/09/2014
Buy:
$1.4545
NAV:
$1.4501
Sell:
$1.4458


Australian Value Trust (AVT)
01/09/2014
Buy:
$1.3197
NAV:
$1.3158
Sell:
$1.3119
Global Deep Green Trust (GDG)
01/09/2014
Buy:
$1.1840
NAV:
$1.1805
Sell:
$1.1770
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
03/09/2014
ASX Share Price:
$1.135
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