Fund Prices

Date: Fri 20 November, 2020

Fund Price

 Fixed Income Fund

1.1681

 Dividend Yield Fund

1.4614

 New Zealand Equity Fund

2.7976
 Trans-Tasman Value Fund 2.5341

 Global Shares Fund

3.1990
 New Perspective Fund 3.0004

 Diversified Income Fund

2.6900

 Diversified Growth Fund

3.0595

Note: The buy/sell spread has been removed from 1 May 2017 and the prices are now shown as one price for both entry and exit.