Fund Prices
| Unit Price (rand/dollar per unit) | Percentage change | Unit Trust Fund Name | Date | Currency | |
|---|---|---|---|---|---|
| 2.59441 |  |
-0.1405% | Personal Trust Conservative Managed Fund | 2026-07-21 | ZAR |
| 2.7658 | |
-0.0549% | Personal Trust Equity Fund | 2026-07-21 | ZAR |
| 1.46631 |  |
0.0348% | Personal Trust Income Fund | 2026-07-21 | ZAR |
| 3.56719 | |
-0.1953% | Personal Trust Managed Fund | 2026-07-21 | ZAR |
| 7.27035 | |
-0.0955% | Personal Trust Prudent Fund of Funds A | 2026-07-21 | ZAR |
| 1.36295 | |
-0.5131% | Personal Trust PTI Global Select Managers Opportunities Feeder Fund | 2026-07-21 | ZAR |
| 1.3644 | |
0.1027% | PTI Global Select Managers Cautious Fund | 2026-07-16 | USD |
| 1.9895 | |
0.3379% | PTI Global Select Managers Opportunities Fund | 2026-07-21 | USD |
Fund prices are updated daily in arrears.