Please be advised that for the six month period to 31 December 2014 the Australian Equities Fund (AEF) and the Australian Value Trust (AVT) will distribute to unitholders Please contact us if you have any further questions.

Australian Equities Fund (AEF)
29/01/2015
Buy:
$1.1255
NAV:
$1.1227
Sell:
$1.1199
Value Growth Trust (VGT)
29/01/2015
Buy:
$3.1837
NAV:
$3.1758
Sell:
$3.1679
Global Equities Trust (GET)
29/01/2015
Buy:
$1.6553
NAV:
$1.6512
Sell:
$1.6471


Australian Value Trust (AVT)
29/01/2015
Buy:
$1.2168
NAV:
$1.2138
Sell:
$1.2108
Global Deep Green Trust (GDG)
29/01/2015
Buy:
$1.1416
NAV:
$1.1388
Sell:
$1.1360
High Conviction Equities Trust (HCT)
29/01/2015
Buy:
$1.1550
NAV:
$1.1521
Sell:
$1.1492
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
01/02/2015
ASX Share Price:
$1.290
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