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 |