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
16 September 20141.17051.1635
15 September 20141.16741.1604
12 September 20141.16841.1614
11 September 20141.16251.1555
10 September 20141.15451.1476

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
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 
31 March 20141.45071.4420 
28 February 20141.52541.5163 
31 January 20141.49321.4842 
31 December 20131.51961.5105 
Full Month-End Unit Prices are available to Members in our Archive.