Disclaimer

Unit prices are calculated on the following business day and are not calculated on weekends or public holidays. Prices shown are as at the date displayed in the table. Where prices are not yet available for the previous business day, the most recently available prices will be displayed. All prices are in Australian dollars.

When you invest, your money buys a number of “units”. A ‘unit price’ is the dollar value of each unit in an investment option on a specified date. Unit prices are calculated by dividing the net value of the option’s assets by the number of units on issue.

Three prices are displayed for each investment option:

• Buy price — the price used when you purchase units
• Sell price — the price used when you sell units
• Net asset value (NAV) price — the underlying value of the units

The difference between the buy price and the NAV, and between the NAV and the sell price, reflects the buy/sell spread. This represents the estimated transaction costs incurred when assets are bought or sold within the investment option.

Prices displayed are indicative only. While we take reasonable care to ensure accuracy, we do not guarantee that prices shown are correct, complete or current, and they should not be relied upon for the purpose of making investment decisions. Prices may change during the time it takes to process your application or redemption, and the price at which your transaction is executed may differ from the price displayed. The unit price applying to your transaction will be confirmed in accordance with the Product Disclosure Statement (PDS). Please refer to the Product Disclosure Statement.

This information is provided for general purposes only and does not consider your individual objectives, financial situation or needs. It is not intended to constitute financial advice or a recommendation to invest. Past unit prices and past performance are not reliable indicators of future unit prices or performance.