Unit prices effective as at 15/12/2019
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 39.453 | 39.296 |
| Cash | 19.354 | 19.354 |
| Diversified Fixed Interest | 19.555 | 19.509 |
| International Fixed Interest | 10 | 10 |
| International Shares | 15.589 | 15.569 |
| Listed Property Securities | 26.462 | 26.316 |
| Managed | 35.574 | 35.47 |
| Managed Protected | 35.574 | 35.47 |
| Matched | 33.307 | 33.217 |
| Matched Protected | 33.307 | 33.217 |
| Multi-Manager Balanced | 36.631 | 36.495 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 30.774 | 30.663 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 27.703 | 27.62 |
| Property Biased | 34.176 | 34.095 |
| Property Biased Protected | 34.176 | 34.095 |
| Secure | 30.614 | 30.55 |
| Secure Protected | 30.614 | 30.55 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Australian Shares | 30.639 | 30.517 |
| Australian Shares Mature | 39.733 | 39.574 |
| Cash | 10 | 10 |
| Cash Mature | 18.119 | 18.119 |
| Diversified Fixed Interest | 15.553 | 15.517 |
| Diversified Fixed Interest - Mature | 16.729 | 16.69 |
| International Fixed Interest | 10 | 10 |
| International Fixed Interest Mature | 10 | 10 |
| International Shares | 12.346 | 12.33 |
| International Shares Mature | 15.589 | 15.569 |
| Listed Property Securities | 21.008 | 20.892 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 32.837 | 32.741 |
| Managed Mature | 34.555 | 34.455 |
| Managed Protected | 32.837 | 32.741 |
| Managed Protected Mature | 34.555 | 34.455 |
| Matched | 29.22 | 29.141 |
| Matched Mature | 31.807 | 31.721 |
| Matched Protected | 29.22 | 29.141 |
| Matched Protected Mature | 31.807 | 31.721 |
| Multi-Manager Balanced | 33.015 | 32.892 |
| Multi-Manager Balanced Mature | 34.382 | 34.255 |
| 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 | 12.516 | 12.479 |
| Multi-Manager Secure Mature | 26.239 | 26.16 |
| Property Biased | 11.05 | 11.024 |
| Property Biased Mature | 32.486 | 32.409 |
| Property Biased Protected | 11.05 | 11.024 |
| Property Biased Protected Mature | 32.486 | 32.409 |
| Secure | 27.696 | 27.637 |
| Secure Mature | 29.39 | 29.328 |
| Secure Protected | 27.696 | 27.637 |
| Secure Protected Mature | 29.39 | 29.328 |