Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
19 June 20172.3759
12 June 20172.3103
6 June 20172.3155
31 May 20172.3126
29 May 20172.3109

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Australasian Equity Income Fund – Wholesale
19 June 20171.8213
12 June 20171.7853
6 June 20171.7929
31 May 20171.7905
29 May 20171.7842

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Australasian Equity Focus Fund – Wholesale
19 June 20171.4378
12 June 20171.3944
6 June 20171.3844
31 May 20171.3987
29 May 20171.3964

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NZ Core Fixed Interest Fund – Wholesale
19 June 20171.1821
12 June 20171.1822
6 June 20171.1827
31 May 20171.1811
29 May 20171.1799

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NZ Short Duration Fund
19 June 20171.1947
12 June 20171.1942
6 June 20171.1938
31 May 20171.1933
29 May 20171.1930

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Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
19 June 20172.2763
12 June 20172.2137
6 June 20172.2188
31 May 20172.2162
29 May 20172.2146

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Income Fund
19 June 20171.0070
12 June 20171.0011
6 June 20171.0020
31 May 20171.0008
29 May 20170.9991

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Australasian Equity Income Fund – Retail
19 June 20171.7479
12 June 20171.7135
6 June 20171.7209
31 May 20171.7187
29 May 20171.7127

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Australasian Equity Focus Fund – Retail
19 June 20171.4129
12 June 20171.3703
6 June 20171.3606
31 May 20171.3747
29 May 20171.3725

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New Zealand Equity Advanced Beta Fund
19 June 20171.3611
12 June 20171.3341
6 June 20171.3439
31 May 20171.3343
29 May 20171.3315

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NZ Core Fixed Interest Fund – Retail
19 June 20171.1070
12 June 20171.1072
6 June 20171.1077
31 May 20171.1063
29 May 20171.1052

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NZ Corporate Bond Fund
19 June 20171.0690
12 June 20171.0684
6 June 20171.0680
31 May 20171.0667
29 May 20171.0656

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T. Rowe Price Global Equity Growth Fund – Retail
12 June 20171.3147
6 June 20171.3112
29 May 20171.3225
22 May 20171.3276
15 May 20171.3488

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