Fund Prices

Date: Thur, 20 September, 2018

Fund Price

 Trans-Tasman Fund

2.7085

 Dividend Yield Fund

1.4622

 Fixed Income Fund

1.1038

 Global Shares Fund

2.9659

 Diversified Income Fund

2.579

 Diversified Growth Fund

2.8875

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.