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Please select the Product that you would like unit prices for.
Prosperity Bond
Entry Fee Option
Investment Option Unit Price Effective From Entry Price Exit Price

Australian Equities

41.525 41.484

Cash

18.829 18.829

Diversified Balanced

34.064 34.02

Diversified Conservative

25.223 25.189

Diversified Fixed Interest

16.647 16.615

Managed

40.022 39.97

Matched

35.605 35.555

Property Biased

35.331 35.291
Exit Fee Option
Investment Option Unit Price Effective From Entry Price Exit Price

Australian Equities

33.136 33.103

Australian Equities Mature

41.345 41.304

Cash Mature

16.446 16.446

Conservative

22.494 22.464

Conservative Mature

24.711 24.678

Diversified Balanced

26.101 26.067

Diversified Balanced Mature

30.416 30.377

Diversified Conservative Mature

23.134 23.103

Diversified Fixed Interest

12.917 12.893

Managed

29.191 29.153

Managed Mature

32.546 32.504

Matched

25.862 25.826

Matched Mature

29.068 29.028

Property Biased Mature

31.372 31.337

What you need to know

Any advice on this website is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), and is general advice and does not take into account your objectives, financial situation or needs. Before acting on this advice, you should consider the appropriateness of the advice having regard to your objectives, financial situation and needs, as well as the relevant product disclosure statement and/or policy document, available from Resolution Life at resolutionlife.com.au or by calling 133 731, before making a decision on whether to acquire, or continue to hold, the product.  

Equity Trustees Superannuation Limited ABN 50 055 641 757, AFSL No. 229757, RSE Licence No. L0001458 (Trustee) as trustee of the National Mutual Retirement Fund ABN 76 746 741 299 (Fund) is the issuer of products in the Fund. Resolution Life is the issuer of life insurance policies to the Trustee for these products. The Trustee, as owner of the life insurance policies, will receive the applicable benefit from Resolution Life, and in turn provides the benefit to eligible Fund members. All other insurance and investment products are issued by Resolution Life directly.

The Target Market Determinations (TMDs) for our financial products (where applicable) can be found at resolutionlife.com.au/target-market-determinations. The TMDs describe the key features and attributes of an applicable product that affect whether it is likely to be consistent with the objectives, financial situation and needs of consumers in the target market.

Resolution Life is part of the Resolution Life Group and can be contacted via resolutionlife.com.au/contact-us or by calling the phone number mentioned above.