Unit prices

_{** TTR (Transition to Retirement, also known as Pre-Retirement Pension) represent member accounts that were moved from Pension back to taxable TTR accounts as at 1 July 2017 due to changes in government regulation. For historical performance numbers of TTR prior to 1 July 2017 please refer to the Pension numbers.}

_{1 Conservative Balanced and RetirePlus commenced on 22 June 2012.
2 PositiveIMPACT commenced on 1 November 2017.
3 RetireStable commenced on 1 April 2015.
4 FlexiTerm Deposit commenced on 23 October 2012 and closed to new investments as of 1 March 2016.}