Unit prices

Unit prices effective as at 15/12/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 32.117 31.988
Cash 18.219 18.219
Cash Series 2001 17.984 17.984
Diversified Fixed Interest 17.917 17.875
International Shares 15.927 15.906
Managed 33.978 33.877
Managed Protected 33.978 33.877
Matched 32.017 31.93
Matched Protected 32.017 31.93
Multi-Manager Balanced 29.057 28.95
Multi-Manager Secure 24.075 24.002
Property Biased 31.274 31.202
Property Biased Protected 31.274 31.202
Secure 10 10
Secure Protected 10 10
Secure Series 2001 29.317 29.256
Secure Series 2001 Protected 29.317 29.256

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 25.649 25.546
Australian Shares Mature 32.349 32.219
Cash 13.414 13.414
Cash Mature 15.826 15.826
Diversified Fixed Interest 14.042 14.009
Diversified Fixed Interest - Mature 17.925 17.883
International Shares 12.487 12.47
International Shares Mature 15.927 15.906
Managed 25.039 24.964
Managed Mature 27.77 27.687
Managed Protected 25.039 24.964
Managed Protected Mature 27.77 27.687
Matched 23.44 23.376
Matched Mature 26.257 26.186
Matched Protected 23.44 23.376
Matched Protected Mature 26.257 26.186
Multi-Manager Balanced 22.508 22.424
Multi-Manager Balanced Mature 26.104 26.008
Multi-Manager Secure 10 10
Multi-Manager Secure Mature 22.176 22.109
Property Biased 10 10
Property Biased Mature 27.893 27.829
Property Biased Protected 10 10
Property Biased Protected Mature 27.893 27.829
Secure 21.533 21.488
Secure Mature 23.548 23.499
Secure Protected 21.533 21.488
Secure Protected Mature 23.548 23.499