G
lobal Deep Green Trust
Latest Prices
As at
27-08-2008
Entry Price
0.9253
Unit Price
0.9225
Exit Price
0.9198
Global Deep Green Trust
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Global Ethical Trust
Latest Prices
As at
27-08-2008
Entry Price
1.2299
Unit Price
1.2262
Exit Price
1.2226
Global Ethical Trust
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Global Ethical
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Australian Value Trust
Latest Prices
As at
27-08-2008
Entry Price
1.2938
Unit Price
1.2899
Exit Price
1.2861
Australian Value Trust
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Australian Value
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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
Value Growth Trust
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Value Growth
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