Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
20 March 20172.2435
13 March 20172.2636
6 March 20172.2380
28 February 20172.2057
27 February 20172.1916

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Australasian Equity Income Fund – Wholesale
20 March 20171.7466
13 March 20171.7527
6 March 20171.7443
28 February 20171.7353
27 February 20171.7279

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Australasian Equity Focus Fund – Wholesale
20 March 20171.3830
13 March 20171.3734
6 March 20171.3468
28 February 20171.3134
27 February 20171.3133

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NZ Core Fixed Interest Fund – Wholesale
20 March 20171.1696
13 March 20171.1648
6 March 20171.1649
28 February 20171.1658
27 February 20171.1661

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NZ Short Duration Fund
20 March 20171.1867
13 March 20171.1861
6 March 20171.1853
28 February 20171.1849
27 February 20171.1848

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Income Fund – Wholesale
20 March 20171.0853
13 March 20171.0839
6 March 20171.0822
28 February 20171.0807
27 February 20171.0794

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Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
20 March 20172.1520
13 March 20172.1715
6 March 20172.1471
28 February 20172.1163
27 February 20172.1028

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Australasian Equity Income Fund – Retail
20 March 20171.6780
13 March 20171.6840
6 March 20171.6761
28 February 20171.6676
27 February 20171.6605

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Australasian Equity Focus Fund – Retail
20 March 20171.3603
13 March 20171.3510
6 March 20171.3249
28 February 20171.2921
27 February 20171.2920

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New Zealand Equity Advanced Beta Fund
20 March 20171.2753
13 March 20171.2940
6 March 20171.2919
28 February 20171.2899
27 February 20171.2771

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NZ Core Fixed Interest Fund – Retail
20 March 20171.0963
13 March 20171.0919
6 March 20171.0921
28 February 20171.0930
27 February 20171.0933

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NZ Corporate Bond Fund
20 March 20171.0600
13 March 20171.0561
6 March 20171.0561
28 February 20171.0567
27 February 20171.0570

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T. Rowe Price Global Equity Growth Fund – Retail
13 March 20171.2377
6 March 20171.2192
28 February 20171.1774
20 February 20171.1846
13 February 20171.1796

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Income Fund – Retail
20 March 20170.9929
13 March 20170.9916
6 March 20170.9901
28 February 20170.9888
27 February 20170.9876

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