Fund Prices

Date: Thurs 6 August , 2020

Fund Price

 Fixed Income Fund

1.1697

 Dividend Yield Fund

1.3449

 New Zealand Equity Fund

2.7033
 Trans-Tasman Value Fund 2.3841

 Global Shares Fund

3.0298
 New Perspective Fund 2.7937

 Diversified Income Fund

2.6118

 Diversified Growth Fund

2.8364

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.