Unit prices effective as at 19/04/2018
Diversified portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Guaranteed Plus | 18.9988 | 18.9988 |
| Managed | 208.8531 | 208.1147 |
| Property Biased | 102.3424 | 102.0342 |
| Secure | 25.8628 | 25.8023 |
| Security Plus | 29.7311 | 29.7311 |
Multi-manager Diversified portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Multi-Manager Balanced | 41.8936 | 41.7427 |
| Multi-Manager Growth | 22.0461 | 21.9667 |
| Multi-Manager High Growth | 22.8252 | 22.7384 |
| Multi-Manager Secure | 27.5851 | 27.5051 |
| Multi-Manager Secure Growth | 18.311 | 18.2488 |
Protected
| Product | Entry Price | Exit Price |
|---|---|---|
| Protection | 1 | 1 |
Sector Portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Australian Equities | 572.9914 | 570.7007 |
| Cash | 54.8533 | 54.8533 |
| Diversified Fixed Interest | 100.6294 | 100.3902 |
| International Equities | 88.8075 | 88.4966 |
| Property | 145.0709 | 144.6248 |