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 July 20141.15241.1455
23 July 20141.14421.1373
22 July 20141.14561.1388
21 July 20141.13881.1320
18 July 20141.14071.1338

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
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 
29 November 20131.44761.4389 
31 October 20131.36111.3529 
Full Month-End Unit Prices are available to Members in our Archive.