Lifeplan Investment Bond

Weekly Unit Price Update

17/09/2024 (applies to Lifeplan Investment Bond PDS dated after 1 May 2012)
APIR PIC Option Name Entry $AUS Exit $AUS

LIF0099AU Advance Balanced Multi-Blend 1.86230 1.86230

LIF0097AU Advance Defensive Multi-Blend 1.37860 1.37860
LIF0104AU Advance Growth Multi-Blend 2.02000 2.02000
LIF0105AU Advance High Growth Multi-Blend 2.18910 2.18910
LIF0098AU Advance Moderate Multi-Blend 1.62480 1.62480
LIF9178AU Allan Gray Australian Equity Fund Class A 1.36840 1.36840
LIF6241AU Alphinity Sustainable Share Fund 1.23920 1.23920
LIF2737AU Altius Bond Fund 1.02260 1.02260
LIF6992AU Antipodes Global Fund 1.19010 1.19010
LIF0655AU APN AREIT Fund 1.18500 1.18500
LIF1110AU Ardea Real Outcome Fund 1.00300 1.00300
LIF9226AU Australian Ethical Diversified Shares Fund 1.43990 1.43990
LIF0109AU Australian Unity Property Income 1.87790 1.87790
LIF0162AU Australian Unity Wholesale Deposits 1.13870 1.13870
LIF3395AU Bennelong Concentrated Australian Equities Fund 1.06080 1.06080
LIF6773AU Bennelong ex-20 Australian Equities Fund 1.23760 1.23760
LIF0141AU Colonial First State FirstChoice Australian Share 2.21560 2.21560
LIF0137AU Colonial First State FirstChoice Conservative 1.42460 1.42460
LIF0142AU Colonial First State FirstChoice Global Share 2.81420 2.81420
LIF0139AU Colonial First State FirstChoice Growth 2.00310 2.00310
LIF0138AU Colonial First State FirstChoice Moderate 1.77390 1.77390
LIF0140AU Colonial First State FirstChoice Property Securities 2.41420 2.41420
LIF0787AU Colonial First State FirstChoice Wholesale Multi-Index Conservative 1.15700 1.15700
LIF2744AU Colonial First State FirstChoice Wholesale Multi-Index Growth 1.34350 1.34350
LIF1270AU Colonial First State FirstChoice Wholesale Multi-Index Moderate 1.27700 1.27700
LIF0113AU Colonial First State Wholesale Institutional Cash 1.16030 1.16030
LIF9505AU Dimensional Australian Core Equity Trust 1.38930 1.38930
LIF8119AU Dimensional Global Core Equity Trust 1.49510 1.49510
LIF0704AU Fidelity Australian Equities Fund 1.61010 1.61010
LIF4208AU Firetrail Australian High Conviction Fund Class A 1.24070 1.24070
LIF0628AU Hyperion Global Growth Companies Fund 1.23550 1.23550
LIF4728AU Investors Mutual Australian Share Fund 1.26720 1.26720
LIF9823AU Ironbark Karara Australian Small Companies Fund 1.08020 1.08020
LIF9486AU Kapstream Absolute Return Income Fund 1.08090 1.08090
LIF0144AU Lifeplan Managed Investment 1.66810 1.66810
LIF7287AU Macquarie Income Opportunities Fund 1.07090 1.07090
LIF0705AU Magellan Global Fund 1.81800 1.81800
LIF4765AU Magellan Infrastructure Fund 1.17680 1.17680
LIF2581AU MFS Fully Hedged Global Equities Trust 1.31220 1.31220
LIF0125AU MLC Horizon 2 - Income Portfolio 1.42910 1.42910
LIF0126AU MLC Horizon 3 - Conservative Growth 1.69370 1.69370
LIF0127AU MLC Horizon 4 - Balanced 1.96920 1.96920
LIF0128AU MLC Horizon 5 - Growth 2.22520 2.22520
LIF9607AU MLC Wholesale Index Plus Balanced Portfolio 1.36310 1.36310
LIF1771AU MLC Wholesale Index Plus Conservative Growth Portfolio 1.20820 1.20820
The unit prices shown above are net of taxes and ongoing management costs. Past performance is not an indication of future returns. Before acquiring or
deciding to hold the product you should obtain the Product Disclosure Statement (PDS) and consider whether the product is appropriate for you.
Contact us Investor Services Adviser Services

A Australian Unity E [email protected] E [email protected]

GPO Box 4397, Melbourne VIC 3001 T 1300 1300 38 T 1300 133 285
W australianunity.com.au/wealth F 1800 804 890 F 1800 804 890
Issued by: Lifeplan Australia Friendly Society Limited ABN 78 087 649 492 AFS Licence 237989
Lifeplan Investment Bond
Weekly Unit Price Update
17/09/2024 (applies to Lifeplan Investment Bond PDS dated after 1 May 2012)
APIR PIC Option Name Entry $AUS Exit $AUS
LIF9357AU P/E Global FX Alpha Fund 1.20070 1.20070
LIF0124AU Pendal Active Balanced Fund (Open) 1.81880 1.81880
LIF0123AU Pendal Enhanched Cash Fund (Open) 1.20740 1.20740
LIF6118AU Pendal Fixed Interest Fund 1.03590 1.03590
LIF3379AU Pendal Focus Australian Share Fund 1.43850 1.43850
LIF3826AU Pendal Monthly Income Plus Fund 1.11400 1.11400
LIF0130AU Perpetual Balanced Growth 2.01770 2.01770
LIF0129AU Perpetual Conservative Growth 1.48630 1.48630
LIF0131AU Perpetual Industrial Share 2.43620 2.43620
LIF2202AU Perpetual Wholesale Australian Share Fund 1.39940 1.39940
LIF3806AU Perpetual Wholesale Ethical SRI Fund 1.40770 1.40770
LIF0706AU PIMCO Australian Bond Fund 1.04940 1.04940
LIF0707AU PIMCO Global Bond Fund 1.06130 1.06130
LIF0116AU Platinum International Fund 2.20370 2.20370
LIF0111AU Platypus Australian Equities 2.69280 2.69280
LIF1431AU Premium Asia Fund 1.13040 1.13040
LIF3478AU Premium Asia Income Fund 1.06240 1.06240
LIF3074AU Pro-D Balanced 1.21270 1.21270
LIF6005AU Pro-D Growth 1.36330 1.36330
LIF9075AU Pro-D High Growth 1.36380 1.36380
LIF2693AU Stewart Investors Worldwide Sustainable Fund Class A 1.12740 1.12740
LIF7900AU T.Rowe Price Dynamic Global Bond Fund 1.04190 1.04190
LIF8726AU T.Rowe Price Global Equity Fund 1.54050 1.54050
LIF0852AU UBS Diversified Fixed Income Fund 1.02410 1.02410
LIF0132AU Vanguard® Australian Fixed Interest Index Fund 1.17930 1.17930
LIF0708AU Vanguard® Australian Property Securities Index Fund 1.46720 1.46720
LIF0133AU Vanguard® Australian Shares Index Fund 2.35160 2.35160
LIF0709AU Vanguard® Balanced Index Fund 1.34620 1.34620
LIF8708AU Vanguard® Diversified Conservative Index Fund 1.14540 1.14540
LIF1507AU Vanguard® Diversified High Growth Index Fund 1.44200 1.44200
LIF3987AU Vanguard® Ethically Cons Intl Shrs Idx 1.33650 1.33650
LIF6305AU Vanguard® Global Infrastructure Index Fund 1.26050 1.26050
LIF0710AU Vanguard® Growth Index Fund 1.49130 1.49130
LIF0135AU Vanguard® International Fixed Interest Index Fund (Hedged) 1.17840 1.17840
LIF4839AU Vanguard® International Property Securities Index Fund (Hedged) 1.07730 1.07730
LIF0134AU Vanguard® International Shares Index Fund 3.39780 3.39780
LIF0711AU Vanguard® International Shares Index Fund (Hedged) AUD 1.78950 1.78950
LIF0112AU AUI Talaria Global Equity Income 2.29070 2.29070
LIF2081AU Winton Global Alpha Fund 1.16580 1.16580
The unit prices shown above are net of taxes and ongoing management costs. Past performance is not an indication of future returns. Before acquiring or
deciding to hold the product you should obtain the Product Disclosure Statement (PDS) and consider whether the product is appropriate for you.

Contact us Investor Services Adviser Services

A Australian Unity E [email protected] E [email protected]

GPO Box 4397, Melbourne VIC 3001 T 1300 1300 38 T 1300 133 285
W australianunity.com.au/wealth F 1800 804 890 F 1800 804 890

Issued by: Lifeplan Australia Friendly Society Limited ABN 78 087 649 492 AFS Licence 237989