Unit Prices
Unit Price (as at 2 February 2012)
Tasman Fund	0.9839
Alpha Fund	2.9472
Walter Scott Global Share Fund	0.9849
Brook Professional KiwiSaver Scheme
- Growth Fund	1.1108
- Balanced Fund	1.1335

Brook Unit Trusts Prospectus - Extension Certificate 37A (1A) Exemption Notice 2011
The value of the net assets of the scheme has reduced from that shown in the statement of financial position contained or referred to (as applicable) in the prospectus. The hyperlink provides access to an explanation of the value reduction, and includes updated information on scheme performance and statistics.

Click here for a copy of the Brook Professional KiwiSaver and Unit Trust Investment Statement