Unit prices effective as at 21/07/2019
Diversified portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Guaranteed Plus | 19.2304 | 19.2304 |
| Managed | 230.9267 | 230.2544 |
| Property Biased | 112.6219 | 112.3402 |
| Secure | 27.4041 | 27.3481 |
| Security Plus | 30.7325 | 30.7325 |
Multi-manager Diversified portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Multi-Manager Balanced | 45.8982 | 45.7283 |
| Multi-Manager Growth | 24.3891 | 24.2988 |
| Multi-Manager High Growth | 25.4846 | 25.3928 |
| Multi-Manager Secure | 29.1501 | 29.0626 |
| Multi-Manager Secure Growth | 19.6454 | 19.5825 |
Protected
| Product | Entry Price | Exit Price |
|---|---|---|
| Protection | 1 | 1 |
Sector Portfolios
| Product | Entry Price | Exit Price |
|---|---|---|
| Australian Equities | 669.6693 | 666.9908 |
| Cash | 55.3305 | 55.3305 |
| Diversified Fixed Interest | 106.0155 | 105.7669 |
| International Equities | 102.4185 | 102.2853 |
| Property | 162.652 | 162.2691 |