Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
19 February 20182.6936
12 February 20182.6486
5 February 20182.7531
31 January 20182.7991
29 January 20182.7910

Show more historical prices

Show less historical prices

Australasian Equity Income Fund – Wholesale
19 February 20181.7470
12 February 20181.7379
5 February 20181.7841
31 January 20181.8124
29 January 20181.8086

Show more historical prices

Show less historical prices

Australasian Equity Focus Fund – Wholesale
19 February 20181.6865
12 February 20181.6400
5 February 20181.7215
31 January 20181.7435
29 January 20181.7618

Show more historical prices

Show less historical prices

NZ Core Fixed Interest Fund – Wholesale
19 February 20181.1822
12 February 20181.1821
5 February 20181.1812
31 January 20181.1829
29 January 20181.1822

Show more historical prices

Show less historical prices

NZ Short Duration Fund
19 February 20181.2161
12 February 20181.2156
5 February 20181.2152
31 January 20181.2148
29 January 20181.2146

Show more historical prices

Show less historical prices

Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
19 February 20182.5726
12 February 20182.5299
5 February 20182.6299
31 January 20182.6741
29 January 20182.6664

Show more historical prices

Show less historical prices

Income Fund
19 February 20180.9761
12 February 20180.9747
5 February 20180.9834
31 January 20180.9891
29 January 20180.9889

Show more historical prices

Show less historical prices

Australasian Equity Income Fund – Retail
19 February 20181.6719
12 February 20181.6633
5 February 20181.7076
31 January 20181.7348
29 January 20181.7312

Show more historical prices

Show less historical prices

Australasian Equity Focus Fund – Retail
19 February 20181.6527
12 February 20181.6073
5 February 20181.6873
31 January 20181.7089
29 January 20181.7269

Show more historical prices

Show less historical prices

New Zealand Equity Advanced Beta Fund
19 February 20181.4490
12 February 20181.4442
5 February 20181.4748
31 January 20181.5106
29 January 20181.4937

Show more historical prices

Show less historical prices

NZ Core Fixed Interest Fund – Retail
19 February 20181.1043
12 February 20181.1043
5 February 20181.1036
31 January 20181.1052
29 January 20181.1046

Show more historical prices

Show less historical prices

NZ Corporate Bond Fund
19 February 20181.0669
12 February 20181.0659
5 February 20181.0651
31 January 20181.0657
29 January 20181.0659

Show more historical prices

Show less historical prices

T. Rowe Price Global Equity Growth Fund – Retail
19 February 20181.5130
12 February 20181.4933
5 February 20181.4988
31 January 20181.5516
29 January 20181.5773

Show more historical prices

Show less historical prices