Fund Prices

Date: Thur, 19 July, 2018

Fund Price

 Trans-Tasman Fund

2.7674

 Dividend Yield Fund

1.4708

 Fixed Income Fund

1.1016

 Global Shares Fund

2.8661

 Diversified Income Fund

2.5802

 Diversified Growth Fund

2.869

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.