Unit prices are shown as at the date specified.
| Fund | Unit Price | Date | Fund Performance | ||
| Income Fund | $1.0734 | Tue 31/03/20 |
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| Property & Infrastructure Fund | $2.4941 | Tue 31/03/20 |
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| New Zealand Growth Fund | $9.7791 | Tue 31/03/20 |
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| Australian Growth Fund | $3.5848 | Tue 31/03/20 |
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| International Growth Fund | $2.2401 | Tue 31/03/20 |
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| Growth Fund | $1.0128 | Tue 31/03/20 | |||
| Conservative Fund | $1.0532 | Tue 31/03/20 |
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Table »| Fund | Unit Price | Date | Fund Performance | ||
| Premium Property & Infrastructure Fund | $2.6281 | Tue 31/03/20 |
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| Premium New Zealand Fund | $2.3547 | Tue 31/03/20 |
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| Premium Australian Fund | $1.5911 | Tue 31/03/20 |
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| Premium International Fund | $2.3757 | Tue 31/03/20 |
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| Premium Income Fund | $1.2295 | Tue 31/03/20 |
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| Fund | Unit Price | Date | Fund Performance | |
| KiwiSaver TWO Cash Enhanced Fund | $1.8530 | Tue 31/03/20 |
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| KiwiSaver TWO Preservation Fund | $2984.35 | Tue 31/03/20 |
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| KiwiSaver TWO Conservative Fund | $1.9280 | Tue 31/03/20 |
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| KiwiSaver TWO Balanced Fund | $5359.45 | Tue 31/03/20 |
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| KiwiSaver TWO Growth Fund | $1.8791 | Tue 31/03/20 |
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| KiwiSaver TWO Equity Fund | $4834.27 | Tue 31/03/20 |
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| Fund | Unit Price | Date | Fund Performance | |
| CashPlus Fund | $1.3683 | Tue 31/03/20 |
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| New Zealand Fixed Income Trust | $1.4574 | Tue 31/03/20 |
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| BondPlus Fund | $2.3181 | Tue 31/03/20 |
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| Multi Sector Fund | $3.4010 | Tue 31/03/20 |
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| Trans Tasman Equity Trust | $5.9466 | Tue 31/03/20 |
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| Global Fund | $5.4214 | Tue 31/03/20 |
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| Fund | Unit Price | Date | Fund Performance | |
| LifeSaver Preservation Fund | $3012.49 | Tue 31/03/20 |
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| LifeSaver New Zealand Fixed Income Fund | $4401.10 | Tue 31/03/20 |
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| LifeSaver Conserative Fund | $1.9349 | Tue 31/03/20 |
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| LifeSaver Balanced Fund | $5382.86 | Tue 31/03/20 |
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| LifeSaver Growth Fund | $1.9072 | Tue 31/03/20 |
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| LifeSaver Equity Fund | $4867.56 | Tue 31/03/20 |
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| LifeSaver Trans Tasman Equity Fund | $8681.83 | Tue 31/03/20 |
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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'.
| Unit Price | Date | |
| FuturePlan Balanced Fund | $4.3604 | Tue 31/03/20 |
| FuturePlan Emerging Markets Fund | $2.7512 | Tue 31/03/20 |
| FuturePlan Growth Fund | $3.1913 | Tue 31/03/20 |
| FuturePlan International Companies Fund | $3.2016 | Tue 31/03/20 |
| FuturePlan Property Fund | $5.2677 | Tue 31/03/20 |
| FuturePlan Trans Tasman Equity Fund | $5.4889 | Tue 31/03/20 |
| Investment Interest Rate | Period | |
| FuturePlan Capital Protected Fund | 1.500% | Mon 01/04/13 |
| Important: FreedomPlan was amalgamated with FuturePlan on 25 November 2016 |
