Fund Prices

Date: Fri 26 February, 2021

Fund Price

 Fixed Income Fund

1.1492

 Dividend Yield Fund

1.4776

 New Zealand Equity Fund

2.7464
 Trans-Tasman Value Fund 2.6052

 Global Shares Fund

3.4113
 New Perspective Fund 3.2216

 Diversified Income Fund

2.6782

 Diversified Growth Fund

3.1924

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.