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 $1.1559 $1.1527 HISTORY
Ventura Diversified 50 Fund $1.3221 $1.3180 HISTORY
Ventura Growth 70 Fund $1.4682 $1.4630 HISTORY
Ventura Growth 90 Fund $1.3736 $1.3684 HISTORY
Ventura High Growth 100 Fund $0.9848 $0.9807 HISTORY
Ventura Australian Shares Fund $1.3841 $1.3785 HISTORY
Ventura Australian Opportunities Fund $1.5079 $1.4988 HISTORY
Ventura International Shares Fund $2.1403 $2.1349 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5855 $0.5833 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0784 $1.0754 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1370 $1.1334 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1814 $1.1773 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0977 $1.0933 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.3498 $1.3418 HISTORY
Ventura International Shares Fund - Wholesale $1.2759 $1.2727 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 $0.8662 $0.8619 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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