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Unit Prices (as at 14 July 2009)
| Unit Prices | |
|---|---|
| Unit Price (as at 2 September 2010) | |
| Tasman Fund | 1.0620 |
| Alpha Fund | 3.1679 |
| Walter Scott Global Share Fund | 0.9753 |
| Brook Professional KiwiSaver Scheme | |
| - Growth Fund | 1.0801 |
| - Balanced Fund | 1.1024 |
