Fund Prices

Date:  Mon, 22 January, 2018

Fund Price

 Trans-Tasman Fund

2.6995

 Dividend Yield Fund

1.4667

 Fixed Income Fund

1.0969

 Global Shares Fund

2.8509

 Diversified Income Fund

2.574

 Diversified Growth Fund

2.8257

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.