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
22 January 20151.33141.3234
21 January 20151.30621.2983
20 January 20151.29541.2877
19 January 20151.28351.2758
16 January 20151.28141.2737

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
31 December 20141.30391.2961 
28 November 20141.24991.2424 
31 October 20141.16911.1621 
30 September 20141.15831.1514 
29 August 20141.14301.1361 
31 July 20141.13271.1260 
30 June 20141.14371.1389EX
30 June 20141.45131.4427CUM
30 May 20141.45601.4473 
30 April 20141.43151.4230 
Full Month-End Unit Prices are available to Members in our Archive.