| FUND NAME |
Offer Price |
Bid Price |
Change |
| Equity Type A Series 01 |
13.568 |
12.890 |
-0.133 |
| Equity Type A Series 02 |
13.567 |
12.888 |
-0.134 |
| Equity Type A Series 03 |
4.321 |
4.105 |
-0.043 |
| Equity Type B Series 02 |
5.252 |
4.989 |
-0.053 |
| Fixed Interest Type A Series 01 |
11.918 |
11.322 |
-0.051 |
| Fixed Interest Type A Series 02 |
11.939 |
11.342 |
-0.051 |
| Fixed Interest Type A Series 03 |
3.405 |
3.235 |
-0.014 |
| Fixed Interest Type B Series 01 |
5.094 |
4.839 |
-0.022 |
| Fixed Interest Type B Series 02 |
5.127 |
4.871 |
-0.022 |
| High Yield Type A Series 02 |
13.817 |
13.126 |
-0.077 |
| High Yield Type A Series 03 |
4.110 |
3.905 |
-0.023 |
| High Yield Type B Series 02 |
5.737 |
5.451 |
-0.032 |
| Lawrence Prust Accumulator Series 02 |
21.100 |
20.361 |
-0.119 |
| Lawrence Prust Type A Series 02 |
21.100 |
20.361 |
-0.119 |
| Managed Type A Series 01 |
24.301 |
23.086 |
-0.134 |
| Managed Type A Series 02 |
24.328 |
23.112 |
-0.134 |
| Managed Type A Series 03 |
4.371 |
4.152 |
-0.025 |
| Managed Type B Series 01 |
9.086 |
8.632 |
-0.051 |
| Managed Type B Series 02 |
9.155 |
8.697 |
-0.052 |
| Money Type A Series 01 |
7.507 |
7.132 |
0.000 |
| Money Type A Series 02 |
7.480 |
7.106 |
0.000 |
| Money Type A Series 03 |
3.277 |
3.114 |
0.000 |
| Money Type B Series 01 |
3.283 |
3.119 |
0.000 |
| Money Type B Series 02 |
3.273 |
3.110 |
0.000 |
| Property Type A Series 01 |
12.692 |
12.057 |
0.001 |
| Property Type A Series 02 |
12.692 |
12.057 |
0.001 |
| Property Type A Series 03 |
4.138 |
3.931 |
0.001 |
| Property Type B Series 02 |
5.306 |
5.041 |
0.001 |
| Unitised With Profits Type A Series 03 |
6.939 |
6.939 |
0.000 |