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)
29/10/2014
Buy:
$1.1559
NAV:
$1.1530
Sell:
$1.1501
Value Growth Trust (VGT)
29/10/2014
Buy:
$2.8160
NAV:
$2.8090
Sell:
$2.8020
Global Equities Trust (GET)
29/10/2014
Buy:
$1.4192
NAV:
$1.4157
Sell:
$1.4122


Australian Value Trust (AVT)
29/10/2014
Buy:
$1.2828
NAV:
$1.2796
Sell:
$1.2764
Global Deep Green Trust (GDG)
29/10/2014
Buy:
$1.1019
NAV:
$1.0992
Sell:
$1.0965
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
01/11/2014
ASX Share Price:
$1.130
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