Unit prices

Unit prices effective as at 15/12/2019

Product Category Entry Price Exit Price
Balanced 42.4889 42.3734
Capital Guaranteed 19.4556 19.4556
Cash 24.4079 24.4079
Equity 72.8031 72.5116
Fully Guaranteed 17.8727 17.8727
Managed 45.8605 45.7236
Property 34.188 34.0994