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 $1.1733 $1.1692 HISTORY
Ventura Diversified 50 Fund $1.2995 $1.2945 HISTORY
Ventura Growth 70 Fund $1.4137 $1.4078 HISTORY
Ventura Growth 90 Fund $1.3916 $1.3855 HISTORY
Ventura High Growth 100 Fund $1.0170 $1.0121 HISTORY
Ventura Australian Shares Fund $1.3818 $1.3749 HISTORY
Ventura Australian Opportunities Fund $1.4599 $1.4497 HISTORY
Ventura International Shares Fund $2.0100 $2.0050 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5595 $0.5573 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0944 $1.0906 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1146 $1.1102 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1380 $1.1332 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0931 $1.0877 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.3046 $1.2955 HISTORY
Ventura International Shares Fund - Wholesale $1.1956 $1.1926 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 $0.8591 $0.8548 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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