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 $1.1659 $1.1618 HISTORY
Ventura Diversified 50 Fund $1.2932 $1.2881 HISTORY
Ventura Growth 70 Fund $1.4081 $1.4022 HISTORY
Ventura Growth 90 Fund $1.3874 $1.3813 HISTORY
Ventura High Growth 100 Fund $1.0135 $1.0086 HISTORY
Ventura Australian Shares Fund $1.3875 $1.3806 HISTORY
Ventura Australian Opportunities Fund $1.4582 $1.4480 HISTORY
Ventura International Shares Fund $2.0038 $1.9988 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5477 $0.5456 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0880 $1.0842 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1096 $1.1053 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1340 $1.1292 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0981 $1.0926 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.3026 $1.2935 HISTORY
Ventura International Shares Fund - Wholesale $1.1923 $1.1894 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 $0.8733 $0.8690 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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