| Fund Name | Date | Buy Price | Sell Price |
|---|---|---|---|
| Money (ex GAL fund)* | 04/02/2025 | 4.7027 | 4.7027 |
| Capital (Life Yield)* | 04/02/2025 | 7.9201 | 7.5429 |
| Global (Life Yield)* | 04/02/2025 | 22.1333 | 21.0792 |
| Trans Tasman (Lifeplan) | 04/02/2025 | 9.1508 | 8.8842 |
| European (Lifeplan) | 04/02/2025 | 4.5941 | 4.4602 |
| North American (Lifeplan) | 04/02/2025 | 9.8455 | 9.5586 |
| Global Bond (Lifeplan) | 04/02/2025 | 2.8673 | 2.7837 |
| Global (Lifeplan) | 04/02/2025 | 6.7701 | 6.5728 |
| NZ Bond (Lifeplan) | 04/02/2025 | 3.6504 | 3.5440 |
| Capital (Lifeplan) | 04/02/2025 | 2.9903 | 2.9032 |
| Dynamic (Lifeplan) | 04/02/2025 | 4.9980 | 4.8523 |
| Balanced (Lifeplan) | 04/02/2025 | 4.7969 | 4.6571 |
| Conservative (Lifeplan) | 04/02/2025 | 3.6992 | 3.5913 |
| Wise Managed Fund | 04/02/2025 | 3.5064 | 3.4855 |
| European Equity (ex GAL fund) | 04/02/2025 | 5.2993 | 5.2993 |
| North American Equity (ex GAL fund) | 04/02/2025 | 10.9291 | 10.9291 |
| International Equity (ex GAL fund) | 04/02/2025 | 9.5962 | 9.5962 |
| Fixed Interest (ex GAL fund) | 04/02/2025 | 6.6702 | 6.6595 |
| Equity Fund (ex GAL fund) | 04/02/2025 | 22.6994 | 22.2945 |
| Aggressive (ex GAL fund) | 04/02/2025 | 6.6190 | 6.5400 |
| Managed (ex GAL fund) | 04/02/2025 | 14.9012 | 14.8120 |
| Conservative (ex GAL fund) | 04/02/2025 | 5.4061 | 5.3792 |
| NZ Managed (Ex Oceanic)* | 04/02/2025 | 5.9433 | 5.9432 |
| Capital Secured (Ex Oceanic)* | 04/02/2025 | 3.2679 | 3.2678 |
| Capital Protected (Ex Oceanic)* | 04/02/2025 | 4.6062 | 4.6061 |
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.
Date of Illustration: Wednesday, 05/02/2025