Fund Prices

Date:  Wed, 23 May, 2018

Fund Price

 Trans-Tasman Fund

2.7412

 Dividend Yield Fund

1.4353

 Fixed Income Fund

1.0942

 Global Shares Fund

2.8381

 Diversified Income Fund

2.5527

 Diversified Growth Fund

2.8412

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.