Flexible Annuity Plan

Performance and unit prices

Unit prices effective as at 22/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.738 22.738
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 33.421 33.237
Managed 47.124 46.96
Managed Protected 47.124 46.96
Matched 43.847 43.713
Matched Protected 43.847 43.713
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.24 25.15
Multi-Manager Balanced 42.077 41.926
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.444 34.344
Multi-Manager Secure Growth 10 10
Property Biased 42.509 42.387
Property Biased Protected 42.509 42.387
Secure 41.655 41.558
Secure Protected 41.655 41.558
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 39.227 39.03
Cash 10 10
Cash Mature 18.497 18.497
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 10 10
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 32.193 32.081
Managed Protected 10 10
Managed Protected Mature 32.193 32.081
Matched 10 10
Matched Mature 30.237 30.145
Matched Protected 10 10
Matched Protected Mature 30.237 30.145
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 42.489 42.336
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 33.247 33.127
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 10 10
Multi-Manager High Growth 10 10
Multi-Manager High Growth Mature 10 10
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 18.847 18.768
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 27.312 27.232
Property Biased 10 10
Property Biased Mature 31.614 31.523
Property Biased Protected 10 10
Property Biased Protected Mature 31.614 31.523
Secure 10 10
Secure Mature 28.04 27.975
Secure Protected 10 10
Secure Protected Mature 28.04 27.975
Suspense 1 1