Fund Prices

Date: Mon, 17 September, 2018

Fund Price

 Trans-Tasman Fund

2.6799

 Dividend Yield Fund

1.4564

 Fixed Income Fund

1.1059

 Global Shares Fund

2.9422

 Diversified Income Fund

2.5791

 Diversified Growth Fund

2.8621

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.