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)
17/10/2014
Buy:
$1.1077
NAV:
$1.1049
Sell:
$1.1021
Value Growth Trust (VGT)
17/10/2014
Buy:
$2.8007
NAV:
$2.7937
Sell:
$2.7867
Global Equities Trust (GET)
17/10/2014
Buy:
$1.3992
NAV:
$1.3957
Sell:
$1.3922


Australian Value Trust (AVT)
17/10/2014
Buy:
$1.2351
NAV:
$1.2320
Sell:
$1.2289
Global Deep Green Trust (GDG)
17/10/2014
Buy:
$1.1530
NAV:
$1.1501
Sell:
$1.1472
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
21/10/2014
ASX Share Price:
$1.085
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