GVI Aubrey Global Growth & Income Fund Unhedged – TGP0017AU

Daily Updated Unit Prices

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

Date
Application
Redemption
24 June 20151.48561.4767
23 June 20151.48961.4807
22 June 20151.48311.4742
19 June 20151.46801.4593
18 June 20151.45851.4498

Distribution History

Date
Distribution
30 June 201430.6573 cents per unit
30 June 20130.8720 cents per unit
30 June 20122.0421 cents per unit
31 December 20110.5000 cents per unit
30 June 20110.7997 cents per unit

 

 

Month End Unit Prices

Date
Application
Redemption
Type
24 June 20151.48561.4767 
29 May 20151.46901.4602 
30 April 20151.41351.4050 
31 March 20151.45921.4505 
27 February 20151.44511.4365 
30 January 20151.37301.3648 
31 December 20141.30391.2961 
28 November 20141.24991.2424 
31 October 20141.16911.1621 
30 September 20141.15831.1514 
Full Month-End Unit Prices are available to Members in our Archive.