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)
29/09/2014
Buy:
$1.1089
NAV:
$1.1061
Sell:
$1.1033
Value Growth Trust (VGT)
29/09/2014
Buy:
$2.9314
NAV:
$2.9226
Sell:
$2.9138
Global Equities Trust (GET)
29/09/2014
Buy:
$1.5072
NAV:
$1.5027
Sell:
$1.4982


Australian Value Trust (AVT)
29/09/2014
Buy:
$1.2643
NAV:
$1.2605
Sell:
$1.2567
Global Deep Green Trust (GDG)
29/09/2014
Buy:
$1.1974
NAV:
$1.1938
Sell:
$1.1902
Listed Investment Company
Hunter Hall Global Value Ltd (HHV)
01/10/2014
ASX Share Price:
$1.135
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