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 $1.1743 $1.1702 HISTORY
Ventura Diversified 50 Fund $1.3024 $1.2973 HISTORY
Ventura Growth 70 Fund $1.4185 $1.4126 HISTORY
Ventura Growth 90 Fund $1.3977 $1.3916 HISTORY
Ventura High Growth 100 Fund $1.0219 $1.0170 HISTORY
Ventura Australian Shares Fund $1.3742 $1.3674 HISTORY
Ventura Australian Opportunities Fund $1.4472 $1.4371 HISTORY
Ventura International Shares Fund $2.0534 $2.0483 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5570 $0.5548 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0956 $1.0918 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1173 $1.1129 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1422 $1.1374 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0874 $1.0820 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.2926 $1.2836 HISTORY
Ventura International Shares Fund - Wholesale $1.2217 $1.2186 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 $0.8830 $0.8786 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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