Fund Prices
| Unit Price (rand/dollar per unit) | Percentage change | Unit Trust Fund Name | Date | Currency | |
|---|---|---|---|---|---|
| 2.64399 | ![](https://fundprices.personaltrust.online"/up.gif") |
0.1986% | Personal Trust Conservative Managed Fund | 2026-09-07 | ZAR |
| 2.85483 | |
0.3081% | Personal Trust Equity Fund | 2026-09-07 | ZAR |
| 1.47964 | |
0.0412% | Personal Trust Income Fund | 2026-09-07 | ZAR |
| 3.67546 | |
0.2575% | Personal Trust Managed Fund | 2026-09-07 | ZAR |
| 7.33384 | |
0.0719% | Personal Trust Prudent Fund of Funds A | 2026-09-07 | ZAR |
| 1.35814 | ![](https://fundprices.personaltrust.online"/down.gif") |
-0.1191% | Personal Trust PTI Global Select Managers Opportunities Feeder Fund | 2026-09-07 | ZAR |
| 1.3754 | |
-0.2321% | PTI Global Select Managers Cautious Fund | 2026-09-03 | USD |
| 2.0342 | |
0.0738% | PTI Global Select Managers Opportunities Fund | 2026-09-07 | USD |
Fund prices are updated daily in arrears.