Live Unit Prices
| Fund Name | Unit Price Date | Application Price | Redemption Price |
|---|---|---|---|
| Huon Australian Share Fund | 31 August 2010 | $0.7612 | $0.7566 |
| Huon Value Growth Trust | 10 August 2010 | Closed | Closed |
The Huon Value Growth Trust is being wound up as of 10th of August 2010.
Please refer to the below link for details.
HVGT letter to Investors 10th August 2010
For more information, contact Theta Asset Management.