Fund Prices

Date: Wed 25 May, 2022

Fund Price

 Fixed Income Fund

1.0876

 Dividend Yield Fund

1.4658

 New Zealand Equity Fund

2.5248
 Trans-Tasman Value Fund 2.8702

 Global Shares Fund

3.8170

 New Perspective Fund

3.0343

 Diversified Income Fund

2.5972

 Diversified Growth Fund

3.4188
TAHITO Te Tai o Rehua Fund  3.0286

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.