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Investment fund daily unit prices.

Access the latest prices on our unit linked funds.

This section provides you with access to detailed and up to date price information on all of our Unit Trust and Unit Life Assurance Funds.

Prices for Unit Trusts are normally calculated at noon or 3.00pm each business day and published here immediately they become available.

Prices for Unit Life Assurance Funds are normally calculated at noon each business day and published here immediately they become available.

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