Unit prices effective as at 05/12/2019
Entry Fee Option
| Product Category |
Entry Price |
Exit Price |
| Annuity |
26.635 |
26.635 |
| Australian Shares |
10 |
10 |
| Cash |
23.032 |
23.032 |
| Deposit |
1 |
1 |
| Diversified Fixed Interest |
10 |
10 |
| Listed Property Securities |
39.425 |
39.208 |
| Managed |
53.925 |
53.782 |
| Managed Protected |
53.925 |
53.782 |
| Matched |
49.368 |
49.246 |
| Matched Protected |
49.368 |
49.246 |
| Mortgage Biased |
10 |
10 |
| Multi-Manager Australian Equities |
29.847 |
29.758 |
| Multi-Manager Balanced |
47.558 |
47.382 |
| Multi-Manager Growth |
10 |
10 |
| Multi-Manager High Growth |
10 |
10 |
| Multi-Manager International Equities |
10 |
10 |
| Multi-Manager Secure |
37.017 |
36.906 |
| Multi-Manager Secure Growth |
10 |
10 |
| Property Biased |
48.494 |
48.396 |
| Property Biased Protected |
48.494 |
48.396 |
| Secure |
45.566 |
45.486 |
| Secure Protected |
45.566 |
45.486 |
| Suspense |
1 |
1 |
Exit Fee Option
| Product Category |
Entry Price |
Exit Price |
| Annuity |
26.635 |
26.635 |
| Australian Shares |
10 |
10 |
| Australian Shares Mature |
10 |
10 |
| Cash |
10.124 |
10.124 |
| Cash Mature |
18.638 |
18.638 |
| Deposit |
1 |
1 |
| Diversified Fixed Interest |
10 |
10 |
| Diversified Fixed Interest - Mature |
24.357 |
24.299 |
| Listed Property Securities |
10 |
10 |
| Listed Property Securities Mature |
10 |
10 |
| Managed |
10 |
10 |
| Managed Mature |
40.951 |
40.843 |
| Managed Protected |
10 |
10 |
| Managed Protected Mature |
40.951 |
40.843 |
| Matched |
10 |
10 |
| Matched Mature |
33.086 |
33.004 |
| Matched Protected |
10 |
10 |
| Matched Protected Mature |
33.086 |
33.004 |
| Mortgage Biased |
10 |
10 |
| Mortgage Biased Mature |
10 |
10 |
| Multi-Manager Australian Equities |
10 |
10 |
| Multi-Manager Australian Equities Mature |
10 |
10 |
| Multi-Manager Balanced |
10 |
10 |
| Multi-Manager Balanced Mature |
35.639 |
35.507 |
| 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 |
10 |
10 |
| Multi-Manager Secure |
10 |
10 |
| Multi-Manager Secure Growth |
10 |
10 |
| Multi-Manager Secure Growth Mature |
22.449 |
22.377 |
| Multi-Manager Secure Mature |
27.762 |
27.679 |
| Property Biased |
10 |
10 |
| Property Biased Mature |
34.315 |
34.246 |
| Property Biased Protected |
10 |
10 |
| Property Biased Protected Mature |
34.315 |
34.246 |
| Secure |
10 |
10 |
| Secure Mature |
30.969 |
30.915 |
| Secure Protected |
10 |
10 |
| Secure Protected Mature |
30.969 |
30.915 |
| Suspense |
1 |
1 |
