Fund Prices

Date: Thurs 29 October, 2020

Fund Price

 Fixed Income Fund

1.1783

 Dividend Yield Fund

1.4035

 New Zealand Equity Fund

2.7702
 Trans-Tasman Value Fund 2.4014

 Global Shares Fund

3.0044
 New Perspective Fund 2.8284

 Diversified Income Fund

2.6598

 Diversified Growth Fund

2.8892

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.