Fund Prices

Date: Thur, 17 January 2019

Fund Price

 Trans-Tasman Fund

2.4002

 Dividend Yield Fund

1.3923

 Fixed Income Fund

1.1142

 Global Shares Fund

2.6994

 Diversified Income Fund

2.5581

 Diversified Growth Fund

2.6102

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.