Fund Prices

Date: Mon, 12 November, 2018

Fund Price

 Trans-Tasman Fund

2.5342

 Dividend Yield Fund

1.4237

 Fixed Income Fund

1.1024

 Global Shares Fund

2.7398

 Diversified Income Fund

2.5566

 Diversified Growth Fund

2.6938

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.