Fund Prices

Date: Fri, 15 March 2019

Fund Price

 Trans-Tasman Fund

2.4399

 Dividend Yield Fund

1.4146

 Fixed Income Fund

1.1154

 Global Shares Fund

2.8133

 Diversified Income Fund

2.57

 Diversified Growth Fund

2.6832

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.