Unit Prices, investment profiles and underlying disclosure documents

Optimum Personal

SecureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Morningstar Conservative Fund (closed)27 May 20172.34022.3402
ConservativeDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wholesale Conservative Growth Fund27 May 20172.00752.0075
Suncorp Conservative Portfolio27 May 20171.09531.0953
Suncorp Moderate Portfolio27 May 20171.36491.3649
Suncorp Universal Conservative Fund27 May 20171.07501.0750
BlackRock Scientific Diversified Stable Fund (closed)27 May 20173.73963.7396
Colonial First State Wholesale Conservative Fund (closed)27 May 20171.76081.7608
Morningstar Conservative Fund (closed)27 May 20172.34022.3402
Morningstar Conservative Real Return Fund (closed)27 May 20171.77801.7780
Morningstar Moderate Fund (closed)27 May 20172.87002.8700
ModerateDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Moderate Portfolio27 May 20171.36491.3649
Morningstar Moderate Fund (closed)27 May 20172.87002.8700
BalancedDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Perpetual Wsale Diversified Gwth Fund27 May 20172.00912.0091
Suncorp Balanced Portfolio27 May 20171.53441.5344
Suncorp Universal Balanced Fund27 May 20171.10111.1011
Morningstar Balanced Fund (closed)27 May 20173.19983.1998
Morningstar Balanced Real Return Fund (closed)27 May 20172.00212.0021
Schroder Balanced Fund (closed)27 May 20172.38172.3817
Suncorp Traditional Balanced Fund (closed)27 May 20176.89026.8902
UBS Balanced Investment Fund (closed)26 Oct 20161.74221.7422
GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
BlackRock Wholesale Balanced Fund27 May 20174.68204.6820
Suncorp Growth Portfolio27 May 20171.42841.4284
Suncorp Universal Growth Fund27 May 20171.14801.1480
BlackRock Scientific Diversified Growth Fund (closed)27 May 20174.72064.7206
Colonial First State Wholesale Diversified Fund (closed)27 May 20173.98703.9870
INVESCO Wholesale Diversified Growth Fund (closed)13 Jan 20173.91733.9173
Morningstgar Growth Real Return Fund (closed)27 May 20173.54013.5401
Perpetual Wholesale Balanced Growth Fund (closed)27 May 20172.60842.6084
Zurich Wholesale Superannuation Managed Growth Investment Portfolio (closed)27 May 20173.23083.2308
High GrowthDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp High Growth Portfolio27 May 20171.24381.2438
Antares High Growth Shares Fund (closed)27 May 20172.73122.7312
MLC Inv Trust Accelerated Growth (closed)27 May 20172.24042.2404
Morningstar High Growth Real Return Fund (closed)27 May 20173.60213.6021
Morningstar Multi Asset Real Return Fund (closed)27 May 20173.37293.3729
CashDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Suncorp Cash Fund27 May 20171.04981.0498
Suncorp Guaranteed Cash Fund27 May 20172.54982.5498
Morningstar Cash Fund (closed)27 May 20171.67011.6701
Australian Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Nikko AM Australian Bond Fund27 May 20171.83971.8397
Vanguard Australian Fixed Interest Index Fund27 May 20172.44322.4432
AMP Capital Wholesale Australian Monthly Income Fund** (closed)13 Jan 20171.84811.8481
Macquarie Australian Fixed Interest Fund (closed)27 May 20173.64713.6471
Suncorp Australian Fixed Interest Fund (closed)27 May 20174.33334.3333
International Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Fixed Interest Index Fund - Hedged27 May 20171.97321.9732
Diversified Fixed InterestDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie Diversified Fixed Interest Fund27 May 20171.78401.7840
Schroder Fixed Income Fund27 May 20171.64451.6445
BlackRock Monthly Income Fund (closed)27 May 20171.44621.4462
UBS Diversified Credit Fund (closed)26 Oct 20161.67861.6786
Diversified CreditDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
CFS Global Credit Income Fund27 May 20171.09421.0942
Australian PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ironbark Paladin Property Securities Fund27 May 20173.88963.8896
Vanguard Property Securities Index Fund27 May 20171.49931.4993
Colonial First State Wholesale Property Securities Fund (closed)27 May 20171.94861.9486
International PropertyDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Vanguard International Property Securities Index Fund - Hedged27 May 20171.43741.4374
Australian SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Active Equity Fund27 May 20171.78341.7834
BT Wholesale Imputation Fund27 May 20171.15531.1553
Henderson Australian Equity Fund27 May 20171.42941.4294
Hyperion Australian Growth Companies Fund27 May 20171.21471.2147
Investors Mutual All Industrials Share Fund27 May 20171.14551.1455
Investors Mutual Wholesale Australian Share Fund27 May 20173.96253.9625
Ironbark Karara Australian Share Fund27 May 20171.08441.0844
Morningstar Australian Shares Fund27 May 20171.38291.3829
Nikko AM-Tyndal Australian Share Wholesale Fund27 May 20172.76202.7620
Perpetual Wholesale Industrial Fund27 May 20176.28526.2852
Perpetual Wholesale SHARE-PLUS Long-Short Fund27 May 20171.09231.0923
Suncorp Australian Shares Fund27 May 20171.19811.1981
Vanguard Wholesale Australian Share Index Fund27 May 20174.59504.5950
Alphinity Wholesale Australian Share Fund (closed)27 May 20172.29562.2956
Antares Australian Equities Fund (closed)27 May 20172.60852.6085
BlackRock Scientific Australian Equity Fund (closed)27 May 20172.49982.4998
BT Wholesale Australian Share Fund (closed)27 May 20173.08093.0809
Colonial First State Wholesale Australian Share Fund (closed)27 May 20176.66706.6670
Colonial First State Wholesale Imputation Fund (closed)27 May 20175.33915.3391
Lazard Australian Equity Fund (closed)27 May 20172.42532.4253
Macquarie Australian Equities Fund (closed)13 Jan 20171.98491.9750
Macquarie Master Australian Enhanced Equities Fund (closed)27 May 20176.65596.6559
MBA Australian Share Fund Wholesale (closed)27 May 20175.23525.2352
MLC IncomeBuilder (closed)27 May 20172.21952.2195
Suncorp Australian Shares Value Fund (closed)27 May 201713.992513.9925
Australian Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Ausbil Australian Emerging Leaders Fund27 May 20171.82851.8285
BT Wholesale Smaller Companies Fund27 May 20179.33629.3362
Colonial First State Wholesale Geared Fund27 May 20171.36991.3699
Nikko AM-Tyndall Australian Share Income Fund27 May 20171.11901.1190
Perpetual Wholesale Ethical SRI Fund27 May 20173.65893.6589
Perpetual Wholesale Geared Australian Fund27 May 20173.08763.0876
Zurich Equity Income Fund27 May 20171.02831.0283
Acorn Capital Wholesale Microcap Trust (closed)25 Jun 20151.62721.6272
Alphinity Wholesale Socially Responsible Share Fund (closed)27 May 20174.49904.4990
Investors Mutual Future Leaders Fund (closed)27 May 20174.93624.9362
Pengana Emerging Companies Fund (closed)27 May 20172.53252.5325
International SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Aberdeen Actively Hedged International Equities Fund27 May 20172.33192.3319
BlackRock Global Allocation Fund27 May 20171.89731.8973
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund27 May 20171.97961.9796
MFS Global Equity Trust27 May 20172.69322.6932
Platinum International Fund27 May 20172.71372.7137
Suncorp Global Shares Fund27 May 20171.87921.8792
Vanguard International Shares Index Fund27 May 20172.09962.0996
Walter Scott Global Equity Fund27 May 20171.86931.8693
Acadian Global Equity Fund (closed)27 May 20171.31841.3184
BlackRock Scientific International Equity Fund (closed)27 May 20171.97561.9756
BT Wholesale International Share Fund (closed)27 May 20171.26181.2618
GMO Global Equity Trust (closed)27 May 20171.94641.9464
Goldman Sachs International Wholesale Fund (closed)21 Nov 20161.99321.9932
Legg Mason QS Investors Global Equity Trust (closed)27 May 20172.07862.0786
International Shares - specialistDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Colonial First State Wholesale Global Resources Fund27 May 20170.92960.9296
Lazard Global Small Cap Fund27 May 20174.39764.3976
BT Wholesale European Share Fund (closed)27 May 20171.59251.5925
Regional SharesDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Platinum Asia Fund27 May 20173.69103.6910
Platinum Europe Fund (closed)27 May 20172.07662.0766
Platinum Japan Fund (closed)27 May 20172.32942.3294
Alternative AssetsDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Macquarie International Infrastructure Securities Fund (closed)27 May 20171.87051.8705
InfrastructureDateEntry PriceExit PriceProfileUnderlying disclosure document*Product Dashboard
Lazard Global Listed Infrastructure Fund27 May 20171.42051.4205

Important Information

* This does not apply to investment options that do not include accessible financial products or to closed investment options.

**As you may know, recent changes to conditions within financial markets have resulted in some investment funds amending their withdrawal rules, with some suspending withdrawals, and others amending the frequency with which they will pay redemptions.

This investment option has had its redemptions suspended by its fund manager, and following this has been closed to new money by the Trustee.

This means that no further contributions, rollovers or switches can be made into those options and regrettably we can only process the portion of any withdrawal requests that relate to investment options other (non-suspended) investment options.

As soon as we can begin processing transaction requests again on the above investment options we’ll let affected customers know.

The unit price of the above investment options as presently calculated should not be taken into account when calculating the redemption value of your interest in the fund as this unit price may not be the one we eventually apply to your interest when redemptions become available again, and you make a redemption request.

If you have any questions about this, please Contact Us.

Asteron Life™ is committed to providing customers with long term financial security. We provide life insurance products including Income Protection Covers, Trauma Cover, Total & Permanent Disablement (TPD) Cover, Life Cover and Business Expenses Cover. To obtain a copy of our privacy statement, please contact us on 1800 221 727 or visit the following website www.asteronlife.com.au/privacy to view or download the policy.