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)
16/09/2014
Buy:
$1.1308
NAV:
$1.1280
Sell:
$1.1252
Value Growth Trust (VGT)
16/09/2014
Buy:
$2.9159
NAV:
$2.9072
Sell:
$2.8985
Global Equities Trust (GET)
16/09/2014
Buy:
$1.4838
NAV:
$1.4794
Sell:
$1.4750


Australian Value Trust (AVT)
16/09/2014
Buy:
$1.2916
NAV:
$1.2877
Sell:
$1.2838
Global Deep Green Trust (GDG)
16/09/2014
Buy:
$1.1834
NAV:
$1.1799
Sell:
$1.1764
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
17/09/2014
ASX Share Price:
$1.150
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