| Diversified options | Effective date | Entry unit price | Exit unit price | History |
|---|---|---|---|---|
| High Growth | 24 Mar 2025 | 7.04817 | 7.04817 | History |
| Balanced | 24 Mar 2025 | 6.30841 | 6.30841 | History |
| Conservative-Balanced | 24 Mar 2025 | 4.79822 | 4.79822 | History |
| Conservative | 24 Mar 2025 | 3.76736 | 3.76736 | History |
| Balanced Risk-Adjusted | 24 Mar 2025 | 7.28592 | 7.28592 | History |
| Socially Conscious Balanced | 24 Mar 2025 | 3.28716 | 3.28716 | History |
| High Growth Index | 24 Mar 2025 | 1.07342 | 1.07342 | History |
| Balanced Index | 24 Mar 2025 | 3.46753 | 3.46753 | History |
| Asset class options | Effective date | Entry unit price | Exit unit price | History |
|---|---|---|---|---|
| Australian Shares Index | 24 Mar 2025 | 4.36696 | 4.36696 | History |
| International Shares Hedged Index | 24 Mar 2025 | 6.09120 | 6.09120 | History |
| International Shares Unhedged Index | 24 Mar 2025 | 6.40732 | 6.40732 | History |
| Listed Property Index | 24 Mar 2025 | 3.92148 | 3.92148 | History |
| Unlisted Assets | 24 Mar 2025 | 1.92242 | 1.92242 | History |
| Bonds Index | 24 Mar 2025 | 2.34199 | 2.34199 | History |
| Cash | 24 Mar 2025 | 2.03948 | 2.03948 | History |