Unit prices effective as at 20/09/2018
Diversified portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Guaranteed Plus | 19.0644 | 19.0644 |
| Managed | 218.4495 | 217.6807 |
| Property Biased | 105.6761 | 105.3539 |
| Secure | 26.3444 | 26.282 |
| Security Plus | 30.0171 | 30.0171 |
Multi-manager Diversified portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Multi-Manager Balanced | 43.6105 | 43.4534 |
| Multi-Manager Growth | 23.1485 | 23.0652 |
| Multi-Manager High Growth | 24.1454 | 24.0536 |
| Multi-Manager Secure | 28.0597 | 27.9784 |
| Multi-Manager Secure Growth | 18.8185 | 18.7544 |
Protected
| Product | Entry Price | Exit Price |
|---|---|---|
| Protection | 1 | 1 |
Sector Portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Australian Equities | 612.9488 | 610.4944 |
| Cash | 54.9147 | 54.9147 |
| Diversified Fixed Interest | 100.6792 | 100.4425 |
| International Equities | 94.8192 | 94.4874 |
| Property | 149.4527 | 149.0125 |