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)
22/04/2014
Buy:
$1.1399
NAV:
$1.1371
Sell:
$1.1343
Value Growth Trust (VGT)
22/04/2014
Buy:
$2.6332
NAV:
$2.6253
Sell:
$2.6174
Global Equities Trust (GET)
22/04/2014
Buy:
$1.3882
NAV:
$1.3840
Sell:
$1.3798


Australian Value Trust (AVT)
22/04/2014
Buy:
$1.2365
NAV:
$1.2328
Sell:
$1.2291
Global Deep Green Trust (GDG)
22/04/2014
Buy:
$1.0704
NAV:
$1.0672
Sell:
$1.0640
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
25/04/2014
ASX Share Price:
$1.025
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