Performance And Unit Prices - Managed Investment Plan

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Fund information

Fund information	Details
Fund name	AMP Life Limited
Australian business number (ABN)	84 079 300 379
Registrable superannuation entity (RSE)	N/A
Superannuation fund number (SFN)	N/A
Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI)	N/A

Transaction cost updates – changes to the buy / sell margins

Unit prices

Unit prices effective as at 01/12/2021

Product Category	Entry Price	Exit Price
Australian Shares	36.046	35.902
Cash	33.731	33.731
Diversified Fixed Interest	15.354	15.323
Guaranteed	29.877	29.841
International	28.889	28.837
Managed	74.323	74.115
Managed Protected	74.323	74.115
Multi-Manager Balanced	14.321	14.279
Multi-Manager Secure	13.063	13.037

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.