Fund Prices

Date: Fri, 17 May, 2019

Fund Price

 Trans-Tasman Fund

2.5721

 Dividend Yield Fund

1.4712

 Fixed Income Fund

1.1232

 Global Shares Fund

2.8747

 Diversified Income Fund

2.6136

 Diversified Growth Fund

2.7789

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.