AE UNIT PRICES: AE Investor: US$7.5253 AE KiwiSaver Plan: NZ$2.3167 as at 20 September 2023

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AE UNIT PRICES:
AE Investor: US$7.5253

AE KiwiSaver Plan: NZ$2.3167

as at 20 September 2023

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NZ DOLLAR ACCOUNT

ACCOUNT NAME: AE NOMINEES LTD.

ACCOUNT NUMBER: 12-3198-0066681-00

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Particulars: Investor First Name
Code: Family Name
Reference: IRD number (8 or 9 digits only)
(no spaces or extra characters)

US DOLLAR ACCOUNT

ACCOUNT NAME: AE NOMINEES LTD.

ACCOUNT NUMBER: 26853537-USD-26

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Particulars: Investor First Name
Code: Family Name
Reference: IRD number (8 or 9 digits only)
(no spaces or extra characters)

ACCOUNT DETAILS

ACCOUNT NAME: AE Nominees Ltd.

ACCOUNT NUMBER: 12-3198-0066681-02

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Code: Family Name
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