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 $1.1676 $1.1644 HISTORY
Ventura Diversified 50 Fund $1.3445 $1.3404 HISTORY
Ventura Growth 70 Fund $1.5015 $1.4962 HISTORY
Ventura Growth 90 Fund $1.4130 $1.4076 HISTORY
Ventura High Growth 100 Fund $1.0154 $1.0111 HISTORY
Ventura Australian Shares Fund $1.4052 $1.3996 HISTORY
Ventura Australian Opportunities Fund $1.5455 $1.5362 HISTORY
Ventura International Shares Fund $2.1930 $2.1876 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.6199 $0.6176 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0888 $1.0858 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1558 $1.1522 HISTORY
Ventura Growth 70 Fund - Wholesale $1.2077 $1.2034 HISTORY
Ventura Australian Shares Fund - Wholesale $1.1147 $1.1102 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.3831 $1.3748 HISTORY
Ventura International Shares Fund - Wholesale $1.3069 $1.3037 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 $0.8558 $0.8515 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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