Fund Prices

Date:  Thurs 18, July, 2019

Fund Price

 Trans-Tasman Fund

2.6054

 Dividend Yield Fund

1.5458

 Fixed Income Fund

1.1391

 Global Shares Fund

2.9641

 Diversified Income Fund

2.6811

 Diversified Growth Fund

2.8374

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.