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
15 April 20141.38251.3742
14 April 20141.37981.3715
11 April 20141.38421.3759
10 April 20141.39981.3914
09 April 20141.42441.4159

Distribution History

Date
Distribution
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 March 20141.45071.4420 
28 February 20141.52541.5163 
31 January 20141.49321.4842 
31 December 20131.51961.5105 
29 November 20131.44761.4389 
31 October 20131.36111.3529 
30 September 20131.31881.3109 
30 August 20131.31211.3042 
31 July 20131.35161.3435 
30 June 20131.28411.2764CUM
Full Month-End Unit Prices are available to Members in our Archive.