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Fund Prices

Personal Trust Unit Trust Fund prices are listed below.  The fund prices are updated daily in arrears.

426.3754    1.02%    PT Prudent Fund of Funds 2019-06-18
136.9322    0.14%    PT Income Fund 2019-06-18
212.0897    0.77%    PT Managed Fund 2019-06-18
164.4842    1.01%    PT Equity Fund 2019-06-18
179.0575    0.53%    PT Conservative Managed Fund 2019-06-18

interested in investing?

Contact us for more information on any of our funds or to simply get advice on what is best for you.

interested in investing?

Contact us for more information on any of our funds or to simply get advice on what is best for you.