Flexible Annuity Plan

Performance and unit prices

Unit prices effective as at 28/09/2016

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.713 22.713
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 32.445 32.251
Managed 42.419 42.256
Managed Protected 42.419 42.256
Matched 40.716 40.599
Matched Protected 40.716 40.599
Mortgage Biased 10 10
Multi-Manager Australian Equities 22.204 22.093
Multi-Manager Balanced 37.872 37.713
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 32.889 32.777
Multi-Manager Secure Growth 10 10
Property Biased 39.157 38.979
Property Biased Protected 39.157 38.979
Secure 39.706 39.611
Secure Protected 39.706 39.611
Suspense 1 1

Exit Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Australian Shares Mature 34.339 34.168
Cash 10 10
Cash Mature 18.477 18.477
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 28.982 28.871
Managed Protected 10 10
Managed Protected Mature 28.982 28.871
Matched 10 10
Matched Mature 28.081 28
Matched Protected 10 10
Matched Protected Mature 28.081 28
Mortgage Biased 10 10
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 37.37 37.183
Multi-Manager Balanced 10 10
Multi-Manager Balanced Mature 29.925 29.8
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 15.387 15.315
Multi-Manager Secure 10 10
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 10 10
Multi-Manager Secure Mature 26.078 25.99
Property Biased 10 10
Property Biased Mature 29.122 28.99
Property Biased Protected 10 10
Property Biased Protected Mature 29.122 28.99
Secure 10 10
Secure Mature 26.731 26.667
Secure Protected 10 10
Secure Protected Mature 26.731 26.667
Suspense 1 1