Tailored Super Rollover Plan

Performance and unit prices

Unit prices effective as at 25/09/2016

Diversified portfolios

Product Entry Price Exit Price
Guaranteed Plus 18.8225 18.8225
Managed 191.0238 190.3321
Property Biased 94.5139 94.0905
Secure 25.0467 24.9889
Security Plus 29.2376 29.2376

Multi-manager Diversified portfolios

Product Entry Price Exit Price
Multi-Manager Balanced 38.1049 37.9448
Multi-Manager Growth 19.5879 19.5057
Multi-Manager High Growth 19.8819 19.7864
Multi-Manager Secure 26.6217 26.5312
Multi-Manager Secure Growth 17.1289 17.0638

Protected

Product Entry Price Exit Price
Protection 1 1

Sector Portfolios

Product Entry Price Exit Price
Australian Equities 518.1558 515.5651
Cash 55.1306 55.1306
Diversified Fixed Interest 101.2147 101.0832
International Equities 74.9245 74.6248
Property 132.9346 132.0275