Simple Super Rollover Plan

Performance and unit prices

Unit prices effective as at 27/09/2016

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 18.7933 18.7933
Managed 187.6795 187.0026
Property Biased 93.7342 93.3359
Secure 24.9259 24.869
Security Plus 29.255 29.255

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 37.9945 37.8349
Multi-Manager Growth 19.7821 19.6989
Multi-Manager High Growth 19.9962 19.9002
Multi-Manager Secure 26.5362 26.4459
Multi-Manager Secure Growth 18.014 17.9456

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 513.5938 511.0258
Cash 55.0485 55.0485
Diversified Fixed Interest 100.6536 100.5233
International Equities 74.057 73.7608
Property 131.4394 130.5579