Fund Prices

Date: Fri 13, September, 2019

Fund Price

 Trans-Tasman Fund

2.7075

 Dividend Yield Fund

1.5915

 Fixed Income Fund

1.1451

 Global Shares Fund

3.0627

 Diversified Income Fund

2.7188

 Diversified Growth Fund

2.9374

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.