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
17 December 20141.27721.2696
16 December 20141.25651.2490
15 December 20141.25971.2521
12 December 20141.26681.2592
11 December 20141.28221.2745

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
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 
31 March 20141.45071.4420 
Full Month-End Unit Prices are available to Members in our Archive.