Page 38 Advertisements Column 5

Press, 22 September 1987, Page 38

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UNIT TRUST PRICES As of Friday, September 18, 1987 AUSTRALIAN FUNDS sell buy Australian Dollars ABC Mod — Tradng Fund $3.6993 $3.4034 XD — AggrooHe Growth Fund *4X077 *3X711 XD — ISmrtSonH Fund $2.4342 $2X395 XD AroMrowg Maa* Maeaeaaoat LM AuaUaAan Growth Raid SI.CO $092 Property Income Fund *l-07 SI.CO ■natirr Trad AwaWMte Lad BT Spot — Growth $2X725 *2.1550 — kicsme $1X425 *1.1775 BT SOact Markets — Intemalicnal Fund *1.47 *1.37 — American Growth Fund $1.47 $137 — European Growth Fund *1.67 *1.56 — Pacific Bahn Fund . *207 *IX6 — Equity Imputation Fund *1.94 *1.62 Brick SecwHae Lid — High Growth No. 4 *IXO *0 29 — Property Growth No. 7 *l.OO *097 — High YUM Equity *1.48 *139 — Trading Equity *l3l *1.42 — Global Equity (Aust) SL4B $139 Capita Secunßee LM — Dividend imputation Fund *0.413 $O3BO — Industrial Growth *0.625 *0.575 — kwaatment Tradkig *1.41 $l3O — O« 8 Mining *0.592 *0345 Ctaytan Bakwa Maaaaeanal LM Equity Pertonnance No. 9 S $1.1700 XD First Internationa! Equity Pertonnance *13350 *1.4125 Gold $13650 *l3l XD Special Situations *IXI *1.11*5 XD EqaMMt — GrowthKnk $1373 $1,799 — WoridSnk *1.053 *0362 — Incomefink *0.5877 *03563 FkMty — International 10.683 *0.647 — American *0.642 *0.599 — Australian *0376 *0.913 — European *0.922 *0.862 — Japan *0.725 *0.677 — Australian Equity Income $0,569 $0.5320 Growth EquMea Matuai LM — Property Trost (Growth) *1.64 *1.55 — Property Trust (Income) *1.13 *l.ll — Securities Fund (Growth) *1.03 *0.97 — Securities Find (Income) *0.60 *039 — Property Trust No. 2 (Growth) *1.06 *l.OO — Property Trust No. 2 (Income) *1.02 *l.OO Ge T. AiNtraftß — International Growth $2,115 $1353 — American Growth $0,506 *0.469 — American Special Situations *0.493 *0.457 — Asian Growth $0,599 *0.555 — European Growth *0.559 *0.518 — German Growth *0361 *0319 — Japan Growth *0377 *0334 — U.K. Growth *0.611 *0366 Hembree SaaliMh LM — International Income *1.0822 *1.0173 — International Growth *1.6276 *13300 — Austraßan Growth Fund *2X977 *2.1599 — Europe Fund *1.5540 *1.4607 — Japan Fund *1.7510 *13460 — North America Fund *1X203 $1.1471 — South Eaat AMa Fund *1.0856 *1.0205 — United Kingdom Fund *2.1159 *13890 — Properly Securities Fund *13149 *1.4240 Heino Management LM spm — Property Fund (Growth) *1.06 *l.OO — Property Fund (Income) *1.02 *l.OO Global — International *1.137 *1.082 — North American *1.045 *0.995 Jardine Fleming Austraiia Ltd — Australia Growth *l.OO *0.94 — European Growth *O.Bl *0.76 — Japan Growth *0.56 *0.52 — Pacific Growth $3.63 *3.37 — United States Growth $0.59 *0.55 — Global *0.52 $0.43 — Multicurrency Income *0.47 *0.44 D F. Johnson Maxi — Property No. 2 *l.OO *0.93 Kleinwort Benson Auatraßa Management Services LM World Investment Trust $1.1366 $1.0616 Australian Equity Trust $1.3102 *1X166 Hatkmai Mutual Assets Management LM — Professional Investors Fund *4.6642 $4.3770 — Professional Investors No. 2 *1.0668 $1.0028 — Professional Investors No. 3 $1.0361 *0.9740 — Special Situations Fund *2.6377 *2.4746 — World Growth Fund *1.2099 *1.1365 — Australian Property Trust No. 1 *1.1478 *1.0905 — Equity Income Fund *1.6925 *13910 Potter Partners — Warburg Mercury International *1.70 *139 — Income *1.90 *l.BO — Growth *2.31 *2.19 — Resources $2.22 *2.11 — Trading *2.11 *2.00 Rothschild Australia LM 5 Arrows — Australian Equity $3.35 *3.29 — International Equity *231 *2.46 — Australia Resources *3.27 *3.21 Ultimate Funds — Extra Income *1.4013 *1.3157 — Entrepreneurial *2.0836 *1.9156 — Financial *2.2811 *2.0936 — International *1.1670 *1.0755 — Recovery & High Performance *1.6926 *1.5569 NEW ZEALAND FUNDS SELL BUY I New Zealand Dollars National Pacific Funds The Sharemarket Trust *0.60 *0.56 The Property Trust *0.69 *0.65 HZI Investment Services Ltd — NZ Equity Trust *1.79 *1.66 — Australian Equity Trust *1.25 *1.17 — Global Equity Trust *1.02 *0.95 — Prime Property Trust *0.52 *0.49 New Zetland Rural Property Trust Management Ltd New Zealand Rural Property Trust *l.OO $0,925 Qlron Holdings Ltd Share Portfolio Trust *1.96 *1.85 Futures Trading Trust *0.489 $0,461 Property Trust *l.lO *1.04 Gold Trust *0.73 *0.69 Money Market Fund — Week Ave 17.49 Security Management Ltd Investors Unit Trust $3.09 *7.71 Tower Trust Services Ltd NZ Equity Trust *2.78 *2.60 Global Equity Trust *1.79 $1.67 Property Growth Trust *1.12 *1.04 VALUATION BUYBACK Australian Dollars Pacific Management Ltd Pacific Investment Fund $2.32 $2.32 Uflit Wide range Trust e<&- of other Specialists Investments