The table below provides the current and historic unit prices for the Ventura Funds.

See Ventura's Unit Pricing Policy for information on how the Ventura unit prices are calculated for its registered managed investment schemes.

Fund
As At Date
Entry Price
Exit Price
History
Class A
Ventura Conservative Fund - Class A
02/02/2012
$1.0065
$1.0027
 n/a
Ventura Diversified 50 Fund - Class A
02/02/2012
$1.0048
$1.0003
 n/a
Ventura Growth 70 Fund - Class A
02/02/2012
$1.0232
$1.0179
 n/a
Ventura High Growth 100 Fund - Class A
02/02/2012
$0.7571
$0.7527
History
Ventura Australian Share Fund - Class A
02/02/2012
$1.0000
$1.0000
 n/a
Ventura Australian Opportunities Fund - Class A
02/02/2012
$1.0000
$1.0000
 n/a
Ventura International Shares Fund - Class A
02/02/2012
$1.0000
$1.0000
 n/a
Ventura Global Opportunities Fund - $A Hedged - Class A
02/02/2012
$0.3509
$0.3487
History
Wholesale
Ventura Conservative Fund - Wholesale
02/02/2012
$0.9405
$0.9369
History
Ventura Diversified 50 Fund - Wholesale
02/02/2012
$0.8638
$0.8599
History
Ventura Growth 70 Fund - Wholesale
02/02/2012
$0.8259
$0.8216
History
Ventura Australian Shares Fund - Wholesale
02/02/2012
$0.7649
$0.7611
History
Ventura Australian Opportunities Fund - Wholesale
02/02/2012
$0.8688
$0.8627
History
Ventura International Shares Fund - Wholesale
02/02/2012
$0.5753
$0.5724
History
Retail
Ventura Retail Capital Stable Fund
02/02/2012
$0.8943
$0.8929
n/a
Ventura Retail Diversified 50 Fund
02/02/2012
$0.8724
$0.8703
n/a
Ventura Retail Growth 70 Fund
02/02/2012
$0.7930
$0.7902
n/a
Ventura Retail Australian Share Fund
02/02/2012
$0.7199
$0.7170
n/a
Ventura Retail International Share Fund
02/02/2012
$0.5475
$0.5448
n/a 


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