GVI Global Industrial Share Fund Unhedged – TGP0017AU

Daily Updated Unit Prices

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

Date Application Redemption 21 February 2012 0.9558 0.9501 20 February 2012 0.9518 0.9461 17 February 2012 0.9542 0.9485 16 February 2012 0.9445 0.9388 15 February 2012 0.9396 0.9340 Loading…

Distribution History

Date Distribution 31 December 2011 0.5000 cents per unit 30 June 2011 0.7997 cents per unit Loading…

 

 

Month End Unit Prices

Date Application Redemption Type 31 January 2012 0.9219 0.9164   30 December 2011 0.9096 0.9042 Cum 30 December 2011 0.9046 0.8992 ex 30 November 2011 0.9179 0.9124   31 October 2011 0.9019 0.8965   30 September 2011 0.8958 0.8905   31 August 2011 0.8974 0.8921   29 July 2011 0.9567 0.9510   30 June 2011 1.0018 0.9958   30 June 2011 1.0098 1.0038 CUM Loading…

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