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 $1.1640 $1.1607 HISTORY
Ventura Diversified 50 Fund $1.3349 $1.3308 HISTORY
Ventura Growth 70 Fund $1.4861 $1.4809 HISTORY
Ventura Growth 90 Fund $1.3939 $1.3886 HISTORY
Ventura High Growth 100 Fund $1.0002 $0.9960 HISTORY
Ventura Australian Shares Fund $1.3988 $1.3933 HISTORY
Ventura Australian Opportunities Fund $1.5226 $1.5135 HISTORY
Ventura International Shares Fund $2.2068 $2.2013 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5953 $0.5931 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0857 $1.0827 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1478 $1.1442 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1956 $1.1914 HISTORY
Ventura Australian Shares Fund - Wholesale $1.1092 $1.1048 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.3629 $1.3547 HISTORY
Ventura International Shares Fund - Wholesale $1.3154 $1.3121 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 $0.8714 $0.8671 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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