UNIT PRICES

See the Unit pricing discretions policy of the Responsible Entity, Equity Trustees.

ventura
class a
FUND AS AT DATE ENTRY PRICE EXIT PRICE HISTORY
Ventura Conservative Fund $1.1748 $1.1707 HISTORY
Ventura Diversified 50 Fund $1.3009 $1.2958 HISTORY
Ventura Growth 70 Fund $1.4148 $1.4089 HISTORY
Ventura Growth 90 Fund $1.3921 $1.3860 HISTORY
Ventura High Growth 100 Fund $1.0165 $1.0116 HISTORY
Ventura Australian Shares Fund $1.3634 $1.3566 HISTORY
Ventura Australian Opportunities Fund $1.4396 $1.4295 HISTORY
Ventura International Shares Fund $2.0358 $2.0307 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5623 $0.5601 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0958 $1.0920 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1158 $1.1114 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1390 $1.1342 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0787 $1.0733 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.2857 $1.2767 HISTORY
Ventura International Shares Fund - Wholesale $1.2110 $1.2080 HISTORY
ventura
FUND AS AT DATE ENTRY PRICE EXIT PRICE HISTORY
All Star IAM Australian Share Fund $0.0128 $0.0127 HISTORY
All Star KFM Income Fund $0.8799 $0.8755 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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