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 $1.1429 $1.1397 HISTORY
Ventura Diversified 50 Fund $1.2989 $1.2949 HISTORY
Ventura Growth 70 Fund $1.4349 $1.4299 HISTORY
Ventura Growth 90 Fund $1.3385 $1.3334 HISTORY
Ventura High Growth 100 Fund $0.9646 $0.9605 HISTORY
Ventura Australian Shares Fund $1.3647 $1.3593 HISTORY
Ventura Australian Opportunities Fund $1.4873 $1.4784 HISTORY
Ventura International Shares Fund $2.0455 $2.0404 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5797 $0.5776 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0659 $1.0630 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1166 $1.1131 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1541 $1.1501 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0810 $1.0767 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.3295 $1.3216 HISTORY
Ventura International Shares Fund - Wholesale $1.2187 $1.2157 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 $0.8634 $0.8591 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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