Unit prices effective as at 21/02/2019
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 34.945 | 34.805 |
| Cash | 19.345 | 19.345 |
| Diversified Fixed Interest | 18.817 | 18.773 |
| International Fixed Interest | 10 | 10 |
| International Shares | 13.507 | 13.49 |
| Listed Property Securities | 23.991 | 23.859 |
| Managed | 32.678 | 32.579 |
| Managed Protected | 32.678 | 32.579 |
| Matched | 31.122 | 31.042 |
| Matched Protected | 31.122 | 31.042 |
| Multi-Manager Balanced | 33.695 | 33.57 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 27.396 | 27.297 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 26.439 | 26.36 |
| Property Biased | 32.134 | 32.048 |
| Property Biased Protected | 32.134 | 32.048 |
| Secure | 29.156 | 29.095 |
| Secure Protected | 29.156 | 29.095 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 27.373 | 27.264 |
| Australian Shares Mature | 35.193 | 35.052 |
| Cash | 10 | 10 |
| Cash Mature | 18.106 | 18.106 |
| Diversified Fixed Interest | 15.107 | 15.072 |
| Diversified Fixed Interest - Mature | 16.107 | 16.069 |
| International Fixed Interest | 10 | 10 |
| International Fixed Interest Mature | 10 | 10 |
| International Shares | 10.79 | 10.776 |
| International Shares Mature | 13.507 | 13.49 |
| Listed Property Securities | 19.213 | 19.107 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 30.414 | 30.321 |
| Managed Mature | 31.744 | 31.648 |
| Managed Protected | 30.414 | 30.321 |
| Managed Protected Mature | 31.744 | 31.648 |
| Matched | 27.502 | 27.431 |
| Matched Mature | 29.72 | 29.643 |
| Matched Protected | 27.502 | 27.431 |
| Matched Protected Mature | 29.72 | 29.643 |
| Multi-Manager Balanced | 30.623 | 30.51 |
| Multi-Manager Balanced Mature | 31.627 | 31.51 |
| 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 | 11.801 | 11.765 |
| Multi-Manager Secure Mature | 25.029 | 24.954 |
| Property Biased | 10.477 | 10.449 |
| Property Biased Mature | 30.544 | 30.463 |
| Property Biased Protected | 10.477 | 10.449 |
| Property Biased Protected Mature | 30.544 | 30.463 |
| Secure | 26.576 | 26.52 |
| Secure Mature | 27.989 | 27.931 |
| Secure Protected | 26.576 | 26.52 |
| Secure Protected Mature | 27.989 | 27.931 |