Fund Prices

Date: Fri 15 January, 2021

Fund Price

 Fixed Income Fund

1.1663

 Dividend Yield Fund

1.5830

 New Zealand Equity Fund

2.9270
 Trans-Tasman Value Fund 2.6997

 Global Shares Fund

3.4127
 New Perspective Fund 3.2687

 Diversified Income Fund

2.7780

 Diversified Growth Fund

3.2631

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.