Unit prices effective as at 25/09/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 35.146 | 35.005 |
| Cash | 19.327 | 19.327 |
| Diversified Fixed Interest | 18.436 | 18.392 |
| International Fixed Interest | 10 | 10 |
| International Shares | 13.665 | 13.618 |
| Listed Property Securities | 23.08 | 22.953 |
| Managed | 32.748 | 32.633 |
| Managed Protected | 32.748 | 32.633 |
| Matched | 31.062 | 30.969 |
| Matched Protected | 31.062 | 30.969 |
| Multi-Manager Balanced | 33.933 | 33.81 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 27.667 | 27.562 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 26.34 | 26.264 |
| Property Biased | 31.486 | 31.39 |
| Property Biased Protected | 31.486 | 31.39 |
| Secure | 28.916 | 28.847 |
| Secure Protected | 28.916 | 28.847 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 27.652 | 27.542 |
| Australian Shares Mature | 35.23 | 35.089 |
| Cash | 10 | 10 |
| Cash Mature | 18.09 | 18.09 |
| Diversified Fixed Interest | 14.87 | 14.835 |
| Diversified Fixed Interest - Mature | 15.784 | 15.747 |
| International Fixed Interest | 10 | 10 |
| International Fixed Interest Mature | 10 | 10 |
| International Shares | 10.965 | 10.926 |
| International Shares Mature | 13.665 | 13.618 |
| Listed Property Securities | 18.565 | 18.463 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 30.617 | 30.509 |
| Managed Mature | 31.81 | 31.698 |
| Managed Protected | 30.617 | 30.509 |
| Managed Protected Mature | 31.81 | 31.698 |
| Matched | 27.556 | 27.474 |
| Matched Mature | 29.656 | 29.568 |
| Matched Protected | 27.556 | 27.474 |
| Matched Protected Mature | 29.656 | 29.568 |
| Multi-Manager Balanced | 30.967 | 30.856 |
| Multi-Manager Balanced Mature | 31.849 | 31.735 |
| 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 | 11.685 | 11.651 |
| Multi-Manager Secure Mature | 24.932 | 24.86 |
| Property Biased | 10.308 | 10.277 |
| Property Biased Mature | 29.929 | 29.837 |
| Property Biased Protected | 10.308 | 10.277 |
| Property Biased Protected Mature | 29.929 | 29.837 |
| Secure | 26.465 | 26.402 |
| Secure Mature | 27.759 | 27.694 |
| Secure Protected | 26.465 | 26.402 |
| Secure Protected Mature | 27.759 | 27.694 |