Fund Prices

Date: Thur, Sep 21, 2017

Fund Price

 Trans-Tasman Fund

2.5009

 Dividend Yield Fund

1.3915

 Fixed Income Fund

1.0878

 Global Shares Fund

2.5736

 Diversified Income Fund

2.5308

 Diversified Growth Fund

2.5946

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.