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UNIVERSAL LIFE BONDS Realisation Prices as at:2nd OCT NORWICH—GLOBAL 3.45 CAPITAL 1-66 ROYAL EQUITY 1.3465 CAPITAL 1-5281 MANAGED 1.1114 INTERNATIONAL 1.0606 CAPITAL PROPERTY 1-0214 First Floor 100 Symonds St Auckland. Phone (09) 378-878 Tfy RAINBOW BONDS PRUDENTIAL UNIT PRICES DATE DIVESTMENT PENSION 1/10/87 1.05989 1.05505 30/9/87 1.06371 1.06521 29/9/87 1.06742 1.07319 28/9/87 1.06873 1.07241 25/9/87 1.07033 1.08267 UNIT TRUST PRICES As of Friday, October 2, 1987 AUSTRALIAN FUNDS sell buy Australian Dollars ABC Mad — Trading Fund $3.5957 $3.3080 XD — AggraMh* Grow* Fund $4.0578 $3.7332 XD — irrtwrnwtfcxwi Fund $2.4235 $2.2296 XD $lXO $0.92 — Property Incoma Fund $1.07 $l.OO Barirara Tran AuMraßa Ud bt Sp« — Grow* $2.2925 $2.1750 — Incoma $1.2050 $1.1425 BT Satact Markata — kilamattonal Fund $1.48 $1.38 — American Grow* Fund $1.48 $1.38 — European Grow* Fund $1.68 $1.57 — Padfe Baa* Fund $225 $2.10 — Equity Imputation Fund $2.02 $1.89 Brick Saewridaa Ud — High Grow* No. 4 $l.OO $0.99 — Property Grow* No. 7 $l.OO $0.97 — High Yield Equity $1.51 $1.42 — Tracing Equity $1.51 $1.42 — Giobri Equity (Auri) $1.52 $1.43 CaaMa Baewridaa Ud — Dividend Imputation Fund $0,413 $0,380 — Induetrial Grow* $0,625 $0,575 — Invaatment Trading $1.45 $1.33 — 04 * Mining $0,587 $0,540 CtojrtM* AoiMra MmmbmmmH LM — Equity Performance No. 9 $ $1.1825 XD — Flrat mt Equity Performance $1.5775 $1.4500 — Gold $1.9475 $1.7925 XD — Special Sltuadona $1.1675 $1.0750 XD EquMktk — Growthlink $2,015 $1,837 .- Worldink $1,053 $0,962 — Income** $0.5980 $0.5660 FMaßty — International $0,606 $0,850 — American $0,540 $0,596 — Auetra6en $1,027 $0,960 — European $0,959 $0,896 — Japan $0,713 $0,666 — Auetrellan Equity Incoma $0,560 $041510 Grew* IqaMaa Mantel Ltd — Property Tract (Grow*) $1.64 $1.55 — Property Tract (Income) $1.13 $l.ll — SacuriMe Fund (Grow*) $1.04 $0.98 — Securities Fund (Income) $0.60 $0.59 — Property Tract No. 2 (Grow*) $1.06 $l.OO — No ’ 2 ’ kxsoma ’ 31-02 $l.OO — Memadonri Grow* $2,166 $0,006 — American Grow* $0,517 $0,479 — American Special Situations $0,503 $0,466 — Asian Grow* $0,639 $0,592 — European Grow* $0,566 $0,524 — Garmon Grow* $0,566 $0,526 — Japan Grow* $0,602 $0,557 — UX Grow*_ $0,643 $0,595 — International Grow* $1.6488 $1.5498 — Memetional Income $1.0909 $1.0254 — Auatraßen Grow* Fund $2.3047 $2.1664 — Europe Fund $1.5685 $1.4744 — Japan Fund $1.7803 $1.6735 — Nor* America Fund $1.2410 $1.1665 — Sou* East Ada Fund $1.0986 $1.0327 — United Kingdom Fund $2.1600 $2.0304 — Proyty SecurWee Fund $1.5388 $1.4465 Maa Minegtrrinl Ud — Property Fund (Grow*) $1.06 $l.OO — Proparty Fund (Income) $1.02 $l.OO Global — International $1,150 $1,095 — Nor* American $1,078 $1,027 Jerdtae Rearing Andrade Ud — Austraßan Grow* $1.05 $0.99 — European Grow* $0.82 $0.77 — Japan Grow* $O-57 $0.53 — PacMc Grow* $3-89 $3 82 — United Statee Grow* SO 59 $0.55 — GloM $0.53 $0.50 — MuMcurrancy income $0.50 $0.47 D. F. Mama Maxi „ — F* o - 2 . *lOO *° w KMmrert hmm Anatrafla Serricse Lid — World Investment Tract $1.1968 $l.llBO — Auetrrijan Equity Trad $1.2779 $1.1865 — Professional 54.8979 $5.2267 I — Proleeelnnri kwadora No. 2 $1.0025 $1.0664 — Professional Investors No. 3 $0.9554 J lO1 ®* — Spacial Situations Fund $2.5598 $2.7301 — World Grow* Fund $1.1161 »11«74 — Austrsisn Property Tract No. 1 $1.0973 $1.1551 Equity Income Fund $1.5777 $1.6784 lnternational *1.79 $1.66 — Income *l-88 $1.78 _ Grow* <2-28 *2.16 — Rssourcss *2.18 $2.06 — *2.05 MhooMa Aastraßs Ud 5 Arrows „ _ — Australian Equity *3.41 *3.35 — krtemaUonal Equity *2.56 *2.51 — Australia Resourcae $333 $3.27 — Extra Income *1.4187 J l-33 1f — Entrepreneurial *2.0330 *1.8693 — Financial $2.3028 $2.1186 — IntamaUond *1.2241 *1.1267 — Recovery a High Performance *1.6404 *1.5084 NEW ZEALAND FUNDS sell buy New Zealand Dollars — Pr^erty’Trust 1 * C * r> *1.165 *1.094 — The Sharemarkd Trust *0.59 $0.55 — The Property True! *0.69 *0.65 — The Kiwi Tract *0.60 *0.56 MO hwnamrat Beninas Ud — HZ Equity Trad *l6B *1.57 — Austrian Equity Trust *1.16 $1.06 — Global Equity Trust *1.03 *0.96 — PrimePropertyTrael $0 52 $0.49 Naur Zeafenri Burst Traet ICanegesaent I H — Now Zealand Rural Property Tract *l.OO *0.925 Otroa HeMnee Ud — Share PortMo Trad *1.96 *1.85 — Futures Tradtog Trud *0.475 *0.448 — Preparty Trud *l.lO *1.04 — GoM Trust *0.74 *0.70 — Money Market Fund — Week Ave 17.47 Ssciifßy Mmmmmm! LM — Investors Unit Trad *7.89 *7.32 Tester Trad Bentoee Ud — HZ Equity Trad *2-77 $2 59 — Global Equity Trad *1.75 *1.83 — Property Grow* Trud *1.12 *lO4 VALUATION BUYBACK Australian DoSars !?j!cMcHmeMmant*Fund *2 33 *233 _ _ Wide range of other

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Press, 6 October 1987, Page 48

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977

Page 48 Advertisements Column 1 Press, 6 October 1987, Page 48

Page 48 Advertisements Column 1 Press, 6 October 1987, Page 48