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)
19/11/2014
Buy:
$1.1512
NAV:
$1.1483
Sell:
$1.1454
Value Growth Trust (VGT)
19/11/2014
Buy:
$2.9167
NAV:
$2.9094
Sell:
$2.9021
Global Equities Trust (GET)
19/11/2014
Buy:
$1.4843
NAV:
$1.4806
Sell:
$1.4769


Australian Value Trust (AVT)
19/11/2014
Buy:
$1.2794
NAV:
$1.2762
Sell:
$1.2730
Global Deep Green Trust (GDG)
19/11/2014
Buy:
$1.1422
NAV:
$1.1394
Sell:
$1.1366
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
23/11/2014
ASX Share Price:
$1.175
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