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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 17/09/2025 6.9385 6.8558
Balanced (Lifeplan) 17/09/2025 4.9535 4.8091
Capital (Life Yield)* 17/09/2025 8.0654 7.6813
Capital (Lifeplan) 17/09/2025 3.0385 2.9500
Capital Protected (Ex Oceanic)* 17/09/2025 4.6990 4.6989
Capital Secured (Ex Oceanic)* 17/09/2025 3.3320 3.3319
Conservative (ex GAL fund) 17/09/2025 5.5534 5.5257
Conservative (Lifeplan) 17/09/2025 3.7849 3.6746
Dynamic (Lifeplan) 17/09/2025 5.1736 5.0228
Equity Fund (ex GAL fund) 17/09/2025 22.8224 22.4152
European (Lifeplan) 17/09/2025 4.5640 4.4310
European Equity (ex GAL fund) 17/09/2025 5.2848 5.2848
Fixed Interest (ex GAL fund) 17/09/2025 6.9054 6.8944
Global (Life Yield)* 17/09/2025 22.9882 21.8934
Global (Lifeplan) 17/09/2025 6.9984 6.7945
Global Bond (Lifeplan) 17/09/2025 2.9278 2.8425
International Equity (ex GAL fund) 17/09/2025 9.9298 9.9298
Managed (ex GAL fund) 17/09/2025 15.4326 15.3403
Money (ex GAL fund)* 17/09/2025 4.7785 4.7785
North American (Lifeplan) 17/09/2025 10.6029 10.2939
North American Equity (ex GAL fund) 17/09/2025 11.7597 11.7597
NZ Bond (Lifeplan) 17/09/2025 3.7728 3.6628
NZ Managed (Ex Oceanic)* 17/09/2025 6.1434 6.1433
Trans Tasman (Lifeplan) 17/09/2025 9.1800 8.9125
Wise Managed Fund 17/09/2025 3.6208 3.5991

Please Note:

We make every attempt to update unit prices as they change however it is possible that unforeseen circumstances may prevent us from showing the latest unit prices on the website.

Whilst every reasonable effort has been made to ensure that the information is correct in every respect Asteron Life Limited will not be liable for any error or misprint or delay.

If you are taking a part surrender or full surrender from your investment the unit price may vary from those shown above. The actual price that will be used for any transaction will be determined on the day the transaction is processed.