GVI Global Industrial Share Fund – TGP0004AU

Daily Updated Unit Prices

Current daily prices can be obtained by emailing trading@gvi.com.au.

Date Application Redemption 21 February 2012 0.9765 0.9707 20 February 2012 0.9795 0.9737 17 February 2012 0.9783 0.9725 16 February 2012 0.9706 0.9648 15 February 2012 0.9658 0.9600 Loading…

Distribution History

Date Distribution 31 December 2011 1.0000 cents per unit 30 June 2011 5.7684 cents per unit 31 December 2010 1.0000 cents per unit 30 June 2010 2.1300 cents per unit 31 December 2009 1.0000 cents per unit 30 June 2009 1.0000 cents per unit 31 December 2008 1.0000 cents per unit Loading…

Pre-December 2008 Distribution History details are available to Members in our Archive.

Month End Unit Prices

Date Application Redemption Type 31 January 2012 0.9390 0.9334   30 December 2011 0.9026 0.8972 Cum 30 December 2011 0.8926 0.8872 ex 30 November 2011 0.9088 0.9034   31 October 2011 0.9048 0.8994   30 September 2011 0.8343 0.8293   31 August 2011 0.8936 0.8882   29 July 2011 0.9617 0.9559   30 June 2011 0.9819 0.9761   30 June 2011 1.0398 1.0336 CUM Loading…

Full Month-End Unit Prices are available to Members in our Archive.