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 $1.1383 $1.1344 HISTORY
Ventura Diversified 50 Fund $1.2901 $1.2851 HISTORY
Ventura Growth 70 Fund $1.4208 $1.4149 HISTORY
Ventura Growth 90 Fund $1.3204 $1.3146 HISTORY
Ventura High Growth 100 Fund $0.9502 $0.9457 HISTORY
Ventura Australian Shares Fund $1.3462 $1.3394 HISTORY
Ventura Australian Opportunities Fund $1.4422 $1.4321 HISTORY
Ventura International Shares Fund $1.9703 $1.9654 HISTORY
Ventura Global Opportunities Fund - $A Hedged $0.5625 $0.5603 HISTORY
WHOLESALE
Ventura Conservative Fund - Wholesale $1.0619 $1.0582 HISTORY
Ventura Diversified 50 Fund - Wholesale $1.1092 $1.1049 HISTORY
Ventura Growth 70 Fund - Wholesale $1.1430 $1.1382 HISTORY
Ventura Australian Shares Fund - Wholesale $1.0658 $1.0605 HISTORY
Ventura Australian Opportunities Fund - Wholesale $1.2894 $1.2804 HISTORY
Ventura International Shares Fund - Wholesale $1.1741 $1.1712 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 $0.8640 $0.8597 HISTORY
All Star MBA Listed Property Fund $1.1695 $1.1642 HISTORY

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