Lowes Fund Prices

Name Bid Price Offer Price Mid Price Price Date
RHFS Diversified Strategy Fund B Acc - - 1.1949 11/08/2017
RHFS Diversified Strategy Fund B Inc - - 1.1949 11/08/2017
RHFS Diversified Strategy Fund C Acc - - 1.2159 11/08/2017
RHFS Diversified Strategy Fund C Inc - - 1.2098 11/08/2017
LFM Isle of Man Bond 3.601 3.831 - 03/08/2017
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