Fund	Unit Price	Date	Performance
KiwiSaver Scheme Conservative Fund	$1.9024	Fri 22/10/2021	Table »
KiwiSaver Scheme Growth Fund	$3.0809	Fri 22/10/2021	Table »

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Fund	Unit Price	Date	Performance
Premium Property & Infrastructure Fund	$3.8057	Fri 22/10/2021	Chart » Table »
Premium New Zealand Fund	$3.6210	Tue 26/10/2021	Chart » Table »
Premium Australian Fund	$2.7103	Tue 26/10/2021	Chart » Table »
Premium International Fund	$3.9431	Fri 22/10/2021	Chart » Table »
Premium Income Fund	$1.2688	Fri 22/10/2021	Chart » Table »

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Fund	Unit Price	Date	Performance
KiwiSaver TWO Cash Enhanced Fund	$2.0558	Fri 22/10/2021	Table »
KiwiSaver TWO Preservation Fund	$3005.1344	Fri 22/10/2021	Table »
KiwiSaver TWO Conservative Fund	$2.1602	Fri 22/10/2021	Table »
KiwiSaver TWO Balanced Fund	$6838.3661	Fri 22/10/2021	Table »
KiwiSaver TWO Growth Fund	$2.5146	Fri 22/10/2021	Table »
KiwiSaver TWO Equity Fund	$7562.8641	Fri 22/10/2021	Table »

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Fund	Unit Price	Date	Performance
CashPlus Fund	$1.3744	Tue 26/10/2021	Table »
New Zealand Fixed Income Trust	$1.4124	Tue 26/10/2021	Table »
BondPlus Fund	$2.4031	Fri 22/10/2021	Table »
Multi Sector Fund	$4.2533	Fri 22/10/2021	Table »
Trans Tasman Equity Trust	$9.5264	Tue 26/10/2021	Table »
Global Fund	$8.4683	Fri 22/10/2021	Table »

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Fund	Unit Price	Date	Performance
LifeSaver Preservation Fund	$3038.8284	Fri 22/10/2021	Table »
LifeSaver New Zealand Fixed Income Fund	$4291.3024	Fri 22/10/2021	Table »
LifeSaver Conservative Fund	$2.1656	Fri 22/10/2021	Table »
LifeSaver Balanced Fund	$6876.7507	Fri 22/10/2021	Table »
LifeSaver Growth Fund	$2.7008	Fri 22/10/2021	Table »
LifeSaver Equity Fund	$7629.1616	Fri 22/10/2021	Table »
LifeSaver Trans Tasman Equity Fund	$14127.6498	Fri 22/10/2021	Table »

Please note that not all of the funds are available to all LifeSaver Employer Schemes. The funds that are available to you will be outlined in your employer supplement under 'Description of your investment options'.

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