Unit prices effective as at 04/06/2020
|Product Category||Entry Price||Exit Price|
|Diversified Fixed Interest||15.772||15.704|
|Guaranteed - AC&L||20.451||20.451|
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.