Fund Prices
| Unit Price (rand/dollar per unit) | Percentage change | Unit Trust Fund Name | Date | Currency | |
|---|---|---|---|---|---|
| 2.63756 | ![](https://fundprices.personaltrust.online"/up.gif") |
0.0349% | Personal Trust Conservative Managed Fund | 2026-08-17 | ZAR |
| 2.83135 | |
0.11% | Personal Trust Equity Fund | 2026-08-17 | ZAR |
| 1.47454 | ![](https://fundprices.personaltrust.online"/down.gif") |
-0.0474% | Personal Trust Income Fund | 2026-08-17 | ZAR |
| 3.65683 | |
0.1484% | Personal Trust Managed Fund | 2026-08-17 | ZAR |
| 7.36848 | |
-0.0684% | Personal Trust Prudent Fund of Funds A | 2026-08-17 | ZAR |
| 1.38567 | |
0.0925% | Personal Trust PTI Global Select Managers Opportunities Feeder Fund | 2026-08-17 | ZAR |
| 1.3813 | |
0.4363% | PTI Global Select Managers Cautious Fund | 2026-08-13 | USD |
| 2.0459 | |
-0.0879% | PTI Global Select Managers Opportunities Fund | 2026-08-17 | USD |
Fund prices are updated daily in arrears.