Unit Prices

Wholesale Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Wholesale
4 December 20172.7061
30 November 20172.7111
27 November 20172.7090
20 November 20172.6752
13 November 20172.6604

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Australasian Equity Income Fund – Wholesale
4 December 20171.8303
30 November 20171.8350
27 November 20171.8288
20 November 20171.8178
13 November 20171.8216

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Australasian Equity Focus Fund – Wholesale
4 December 20171.6879
30 November 20171.6882
27 November 20171.6876
20 November 20171.6665
13 November 20171.6592

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NZ Core Fixed Interest Fund – Wholesale
4 December 20171.1886
30 November 20171.1894
27 November 20171.1874
20 November 20171.1858
13 November 20171.1823

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NZ Short Duration Fund
4 December 20171.2099
30 November 20171.2094
27 November 20171.2092
20 November 20171.2086
13 November 20171.2080

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Retail Fund Unit Prices

Fund
Date Unit Price NZD
Australasian Equity Fund – Retail
4 December 20172.5965
30 November 20172.5920
27 November 20172.5901
20 November 20172.5580
13 November 20172.5441

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Income Fund
4 December 20171.0027
30 November 20171.0026
27 November 20171.0015
20 November 20170.9991
13 November 20170.9980

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Australasian Equity Income Fund – Retail
4 December 20171.7571
30 November 20171.7577
27 November 20171.7518
20 November 20171.7414
13 November 20171.7452

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Australasian Equity Focus Fund – Retail
4 December 20171.6630
30 November 20171.6559
27 November 20171.6553
20 November 20171.6348
13 November 20171.6278

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New Zealand Equity Advanced Beta Fund
4 December 20171.4680
30 November 20171.4687
27 November 20171.4655
20 November 20171.4480
13 November 20171.4264

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NZ Core Fixed Interest Fund – Retail
4 December 20171.1118
30 November 20171.1120
27 November 20171.1101
20 November 20171.1087
13 November 20171.1055

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NZ Corporate Bond Fund
4 December 20171.0706
30 November 20171.0703
27 November 20171.0689
20 November 20171.0677
13 November 20171.0648

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T. Rowe Price Global Equity Growth Fund – Retail
4 December 20171.5186
30 November 20171.5309
13 November 20171.4969
6 November 20171.5138
31 October 20171.5039

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