Global Deep Green Trust
Latest Prices

  As at 27-08-2008
  Entry Price 0.9253
  Unit Price 0.9225
  Exit Price 0.9198
   
Global Ethical Trust
Latest Prices

  As at 27-08-2008
  Entry Price 1.2299
  Unit Price   1.2262
  Exit Price   1.2226
   
Australian Value Trust
Latest Prices

  As at 27-08-2008
  Entry Price 1.2938
  Unit Price 1.2899
  Exit Price 1.2861
   

 

 

         
Balanced Equity Portfolio

 
Australian Equity Portfolio

International Equity Portfolio

Latest Price from
01-08-2008 to
04-08-2008
  Latest Price from
01-08-2008 to
04-08-2008
  Latest Price from
01-08-2008 to
04-08-2008
Contribution Withdrawal   Contribution Withdrawal   Contribution Withdrawal
1.7091
1.6989   1.5121 1.5030   1.5801 1.5707
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Value Growth Trust
Latest Prices

  As at 27-08-2008
  Entry Price 2.1767
  Unit Price 2.1702
  Exit Price 2.1636