Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
18 April 20172.2888
10 April 20172.3021
31 March 20172.2880
27 March 20172.2390
20 March 20172.2435

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Australasian Equity Income Fund – Wholesale
18 April 20171.7643
10 April 20171.7659
31 March 20171.7546
27 March 20171.7339
20 March 20171.7466

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Australasian Equity Focus Fund – Wholesale
18 April 20171.4062
10 April 20171.4192
31 March 20171.4095
27 March 20171.3792
20 March 20171.3830

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NZ Core Fixed Interest Fund – Wholesale
18 April 20171.1679
10 April 20171.1663
31 March 20171.1623
27 March 20171.1621
20 March 20171.1696

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NZ Short Duration Fund
18 April 20171.1897
10 April 20171.1890
31 March 20171.1880
27 March 20171.1876
20 March 20171.1867

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Income Fund – Wholesale
18 April 20171.0879
10 April 20171.0871
31 March 20171.0823
27 March 20171.0780
20 March 20171.0853

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Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
18 April 20172.1946
10 April 20172.2076
31 March 20172.1944
27 March 20172.1475
20 March 20172.1520

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Australasian Equity Income Fund – Retail
18 April 20171.6944
10 April 20171.6961
31 March 20171.6855
27 March 20171.6657
20 March 20171.6780

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Australasian Equity Focus Fund – Retail
18 April 20171.3827
10 April 20171.3957
31 March 20171.3863
27 March 20171.3565
20 March 20171.3603

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New Zealand Equity Advanced Beta Fund
18 April 20171.3078
10 April 20171.3086
31 March 20171.3006
27 March 20171.2785
20 March 20171.2753

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NZ Core Fixed Interest Fund – Retail
18 April 20171.0944
10 April 20171.0930
31 March 20171.0893
27 March 20171.0892
20 March 20171.0963

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NZ Corporate Bond Fund
18 April 20171.0586
10 April 20171.0570
31 March 20171.0532
27 March 20171.0532
20 March 20171.0600

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T. Rowe Price Global Equity Growth Fund – Retail
10 April 20171.2567
31 March 20171.2434
27 March 20171.2248
20 March 20171.2313
13 March 20171.2377

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Income Fund – Retail
18 April 20170.9915
10 April 20170.9908
31 March 20170.9865
27 March 20170.9826
20 March 20170.9929

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