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Daily Unit Pricing

Fund Name Date Buy Price Sell Price
Aggressive (ex GAL fund) 23/10/2025 7.0368 6.9528
Balanced (Lifeplan) 23/10/2025 5.0190 4.8727
Capital (Life Yield)* 23/10/2025 8.0866 7.7015
Capital (Lifeplan) 23/10/2025 3.0456 2.9568
Capital Protected (Ex Oceanic)* 23/10/2025 4.7385 4.7384
Capital Secured (Ex Oceanic)* 23/10/2025 3.3599 3.3598
Conservative (ex GAL fund) 23/10/2025 5.6282 5.6002
Conservative (Lifeplan) 23/10/2025 3.8319 3.7202
Dynamic (Lifeplan) 23/10/2025 5.2514 5.0984
Equity Fund (ex GAL fund) 23/10/2025 23.0360 22.6251
European (Lifeplan) 23/10/2025 4.8484 4.7071
European Equity (ex GAL fund) 23/10/2025 5.6168 5.6168
Fixed Interest (ex GAL fund) 23/10/2025 7.0170 7.0058
Global (Life Yield)* 23/10/2025 23.3311 22.2200
Global (Lifeplan) 23/10/2025 7.2571 7.0457
Global Bond (Lifeplan) 23/10/2025 2.9454 2.8595
International Equity (ex GAL fund) 23/10/2025 10.3108 10.3108
Managed (ex GAL fund) 23/10/2025 15.6628 15.5691
Money (ex GAL fund)* 23/10/2025 4.7902 4.7902
North American (Lifeplan) 23/10/2025 10.9507 10.6316
North American Equity (ex GAL fund) 23/10/2025 12.1478 12.1478
NZ Bond (Lifeplan) 23/10/2025 3.8308 3.7191
NZ Managed (Ex Oceanic)* 23/10/2025 6.2248 6.2247
Trans Tasman (Lifeplan) 23/10/2025 9.2604 8.9906
Wise Managed Fund 23/10/2025 3.6698 3.6479

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.