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)
27/08/2014
Buy:
$1.1603
NAV:
$1.1574
Sell:
$1.1545
Value Growth Trust (VGT)
27/08/2014
Buy:
$2.8722
NAV:
$2.8636
Sell:
$2.8550
Global Equities Trust (GET)
27/08/2014
Buy:
$1.4596
NAV:
$1.4552
Sell:
$1.4508


Australian Value Trust (AVT)
27/08/2014
Buy:
$1.3173
NAV:
$1.3134
Sell:
$1.3095
Global Deep Green Trust (GDG)
27/08/2014
Buy:
$1.1576
NAV:
$1.1541
Sell:
$1.1506
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
30/08/2014
ASX Share Price:
$1.130
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