Unit prices effective as at 04/06/2020
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 35.856 | 35.713 |
| Cash | 19.305 | 19.305 |
| Diversified Fixed Interest | 19.786 | 19.7 |
| International Fixed Interest | 10 | 10 |
| International Shares | 14.749 | 14.722 |
| Listed Property Securities | 23.441 | 23.312 |
| Managed | 33.727 | 33.617 |
| Managed Protected | 33.727 | 33.617 |
| Matched | 32.059 | 31.954 |
| Matched Protected | 32.059 | 31.954 |
| Multi-Manager Balanced | 34.67 | 34.546 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 28.715 | 28.611 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 27.035 | 26.957 |
| Property Biased | 32.58 | 32.493 |
| Property Biased Protected | 32.58 | 32.493 |
| Secure | 30.057 | 29.968 |
| Secure Protected | 30.057 | 29.968 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 27.705 | 27.594 |
| Australian Shares Mature | 36.11 | 35.965 |
| Cash | 10 | 10 |
| Cash Mature | 18.073 | 18.073 |
| Diversified Fixed Interest | 15.652 | 15.583 |
| Diversified Fixed Interest - Mature | 16.922 | 16.848 |
| International Fixed Interest | 10 | 10 |
| International Fixed Interest Mature | 10 | 10 |
| International Shares | 11.62 | 11.599 |
| International Shares Mature | 14.749 | 14.722 |
| Listed Property Securities | 18.515 | 18.413 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 30.979 | 30.878 |
| Managed Mature | 32.761 | 32.654 |
| Managed Protected | 30.979 | 30.878 |
| Managed Protected Mature | 32.761 | 32.654 |
| Matched | 27.99 | 27.899 |
| Matched Mature | 30.614 | 30.514 |
| Matched Protected | 27.99 | 27.899 |
| Matched Protected Mature | 30.614 | 30.514 |
| Multi-Manager Balanced | 31.102 | 30.99 |
| Multi-Manager Balanced Mature | 32.546 | 32.429 |
| 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 | 12.301 | 12.266 |
| Multi-Manager Secure Mature | 25.607 | 25.533 |
| Property Biased | 10.484 | 10.455 |
| Property Biased Mature | 30.97 | 30.886 |
| Property Biased Protected | 10.484 | 10.455 |
| Property Biased Protected Mature | 30.97 | 30.886 |
| Secure | 27.057 | 26.976 |
| Secure Mature | 28.856 | 28.771 |
| Secure Protected | 27.057 | 26.976 |
| Secure Protected Mature | 28.856 | 28.771 |