Monthly Unit Prices

March 2011           $1.0000

April 2011             $0.9968

May 2011              $0.9932

June 2011             $0.9843

July 2011              $0.9849

August 2011          $0.9737

September 2011    $0.8957

October 2011         $0.9587

November 2011     $0.9291

December 2011     $0.8878

January 2012        $0.9437

All unit prices are expressed in Australian dollar terms. There is no buy / sell spread.

Katana Australian Equity Fund

Contact Details

AddressLevel 36, Exchange Plaza
2 The Esplanade
Perth, Western Australia,
Australia, 6000

Telephone(08) 9220 9888

Fax(08) 9220 9820