Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
9 October 20172.6463
2 October 20172.6082
29 September 20172.5988
25 September 20172.5591
18 September 20172.5300

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Australasian Equity Income Fund – Wholesale
9 October 20171.7846
2 October 20171.7800
29 September 20171.7804
25 September 20171.7663
18 September 20171.7891

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Australasian Equity Focus Fund – Wholesale
9 October 20171.6253
2 October 20171.6026
29 September 20171.5917
25 September 20171.5604
18 September 20171.5476

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NZ Core Fixed Interest Fund – Wholesale
9 October 20171.1744
2 October 20171.1727
29 September 20171.1730
25 September 20171.1728
18 September 20171.1809

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NZ Short Duration Fund
9 October 20171.2047
2 October 20171.2042
29 September 20171.2039
25 September 20171.2037
18 September 20171.2030

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Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
9 October 20172.5317
2 October 20172.4955
29 September 20172.4866
25 September 20172.4487
18 September 20172.4211

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Income Fund
9 October 20170.9882
2 October 20170.9858
29 September 20170.9860
25 September 20170.9840
18 September 20170.9958

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Australasian Equity Income Fund – Retail
9 October 20171.7104
2 October 20171.7062
29 September 20171.7066
25 September 20171.6932
18 September 20171.7152

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Australasian Equity Focus Fund – Retail
9 October 20171.5951
2 October 20171.5730
29 September 20171.5623
25 September 20171.5317
18 September 20171.5193

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New Zealand Equity Advanced Beta Fund
9 October 20171.4342
2 October 20171.4182
29 September 20171.4172
25 September 20171.4040
18 September 20171.3861

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NZ Core Fixed Interest Fund – Retail
9 October 20171.0985
2 October 20171.0970
29 September 20171.0973
25 September 20171.0972
18 September 20171.1049

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NZ Corporate Bond Fund
9 October 20171.0608
2 October 20171.0596
29 September 20171.0599
25 September 20171.0600
18 September 20171.0674

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T. Rowe Price Global Equity Growth Fund – Retail
9 October 20171.4342
2 October 20171.3847
29 September 20171.3787
25 September 20171.3633
18 September 20171.3776

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