Unit prices effective as at 23/04/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 32.889 | 32.757 |
| Cash | 19.307 | 19.307 |
| Diversified Fixed Interest | 18.356 | 18.313 |
| International Fixed Interest | 10 | 10 |
| International Shares | 12.722 | 12.678 |
| Listed Property Securities | 21.8 | 21.68 |
| Managed | 31.235 | 31.124 |
| Managed Protected | 31.235 | 31.124 |
| Matched | 29.975 | 29.883 |
| Matched Protected | 29.975 | 29.883 |
| Multi-Manager Balanced | 32.607 | 32.49 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 25.987 | 25.888 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 25.887 | 25.812 |
| Property Biased | 30.457 | 30.365 |
| Property Biased Protected | 30.457 | 30.365 |
| Secure | 28.279 | 28.213 |
| Secure Protected | 28.279 | 28.213 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 25.994 | 25.89 |
| Australian Shares Mature | 32.966 | 32.834 |
| Cash | 10 | 10 |
| Cash Mature | 18.071 | 18.071 |
| Diversified Fixed Interest | 14.879 | 14.843 |
| Diversified Fixed Interest - Mature | 15.723 | 15.685 |
| International Fixed Interest | 10 | 10 |
| International Fixed Interest Mature | 10 | 10 |
| International Shares | 10.255 | 10.22 |
| International Shares Mature | 12.722 | 12.678 |
| Listed Property Securities | 17.616 | 17.519 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 29.329 | 29.225 |
| Managed Mature | 30.34 | 30.233 |
| Managed Protected | 29.329 | 29.225 |
| Managed Protected Mature | 30.34 | 30.233 |
| Matched | 26.741 | 26.659 |
| Matched Mature | 28.654 | 28.567 |
| Matched Protected | 26.741 | 26.659 |
| Matched Protected Mature | 28.654 | 28.567 |
| Multi-Manager Balanced | 29.888 | 29.781 |
| Multi-Manager Balanced Mature | 30.605 | 30.495 |
| 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 | 11.412 | 11.378 |
| Multi-Manager Secure Mature | 24.506 | 24.435 |
| Property Biased | 10.015 | 9.985 |
| Property Biased Mature | 28.948 | 28.861 |
| Property Biased Protected | 10.015 | 9.985 |
| Property Biased Protected Mature | 28.948 | 28.861 |
| Secure | 25.992 | 25.931 |
| Secure Mature | 27.148 | 27.085 |
| Secure Protected | 25.992 | 25.931 |
| Secure Protected Mature | 27.148 | 27.085 |