Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
14 August 20172.4542
7 August 20172.4549
31 July 20172.4121
24 July 20172.3917
17 July 20172.4205

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Australasian Equity Income Fund – Wholesale
14 August 20171.7893
7 August 20171.7925
31 July 20171.7814
24 July 20171.7784
17 July 20171.7856

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Australasian Equity Focus Fund – Wholesale
14 August 20171.4823
7 August 20171.4888
31 July 20171.4579
24 July 20171.4429
17 July 20171.4641

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NZ Core Fixed Interest Fund – Wholesale
14 August 20171.1815
7 August 20171.1774
31 July 20171.1746
24 July 20171.1737
17 July 20171.1723

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NZ Short Duration Fund
14 August 20171.2004
7 August 20171.1994
31 July 20171.1985
24 July 20171.1978
17 July 20171.1970

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Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
14 August 20172.3496
7 August 20172.3505
31 July 20172.3097
24 July 20172.2904
17 July 20172.3182

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Income Fund
14 August 20170.9952
7 August 20170.9942
31 July 20170.9909
24 July 20170.9903
17 July 20170.9905

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Australasian Equity Income Fund – Retail
14 August 20171.7161
7 August 20171.7193
31 July 20171.7088
24 July 20171.7060
17 July 20171.7131

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Australasian Equity Focus Fund – Retail
14 August 20171.4557
7 August 20171.4622
31 July 20171.4320
24 July 20171.4174
17 July 20171.4383

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New Zealand Equity Advanced Beta Fund
14 August 20171.3957
7 August 20171.3981
31 July 20171.3860
24 July 20171.3826
17 July 20171.3833

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NZ Core Fixed Interest Fund – Retail
14 August 20171.1058
7 August 20171.1020
31 July 20171.0995
24 July 20171.0987
17 July 20171.0975

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NZ Corporate Bond Fund
14 August 20171.0673
7 August 20171.0649
31 July 20171.0623
24 July 20171.0617
17 July 20171.0595

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T. Rowe Price Global Equity Growth Fund – Retail
14 August 20171.3266
7 August 20171.3247
31 July 20171.3076
30 June 20171.2894
26 June 20171.3010

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