| FUND NAME |
Offer Price |
Bid Price |
Change |
| Equity Type A Series 01 |
14.477 |
13.753 |
0.030 |
| Equity Type A Series 02 |
14.475 |
13.751 |
0.029 |
| Equity Type A Series 03 |
4.610 |
4.380 |
0.010 |
| Equity Type B Series 02 |
6.034 |
5.732 |
0.011 |
| Fixed Interest Type A Series 01 |
10.341 |
9.824 |
-0.037 |
| Fixed Interest Type A Series 02 |
10.359 |
9.841 |
-0.038 |
| Fixed Interest Type A Series 03 |
2.954 |
2.807 |
-0.010 |
| Fixed Interest Type B Series 01 |
4.759 |
4.521 |
-0.018 |
| Fixed Interest Type B Series 02 |
4.790 |
4.551 |
-0.018 |
| High Yield Type A Series 02 |
13.636 |
12.954 |
-0.016 |
| High Yield Type A Series 03 |
4.057 |
3.854 |
-0.004 |
| High Yield Type B Series 02 |
6.097 |
5.792 |
-0.008 |
| Lawrence Prust Accumulator Series 02 |
20.824 |
20.095 |
-0.024 |
| Lawrence Prust Type A Series 02 |
20.824 |
20.095 |
-0.024 |
| Managed Type A Series 01 |
23.983 |
22.783 |
-0.028 |
| Managed Type A Series 02 |
24.009 |
22.809 |
-0.027 |
| Managed Type A Series 03 |
4.314 |
4.098 |
-0.005 |
| Managed Type B Series 01 |
9.656 |
9.173 |
-0.012 |
| Managed Type B Series 02 |
9.729 |
9.242 |
-0.012 |
| Money Type A Series 01 |
7.177 |
6.818 |
0.001 |
| Money Type A Series 02 |
7.151 |
6.794 |
0.001 |
| Money Type A Series 03 |
3.133 |
2.977 |
0.001 |
| Money Type B Series 01 |
3.380 |
3.211 |
0.000 |
| Money Type B Series 02 |
3.370 |
3.201 |
0.000 |
| Property Type A Series 01 |
13.879 |
13.185 |
0.002 |
| Property Type A Series 02 |
13.879 |
13.185 |
0.002 |
| Property Type A Series 03 |
4.525 |
4.298 |
0.000 |
| Property Type B Series 02 |
6.248 |
5.935 |
0.000 |
| Unitised With Profits Type A Series 03 |
6.176 |
6.176 |
0.001 |