Document ID: chunk:federal_register_of_legislation:F2005L02074:body:0:p2
Version: federal_register_of_legislation:F2005L02074
Segment Type: other
Provision Reference: 
Character Range: 2579–8425

prices in that Schedule will apply until the first buy and sell prices are specified in Schedule 2.

A buy price and sell price are not necessarily determined for each day, so the Schedules do not refer to weekends and may not refer to other days such as bank holidays.

 (2) The buy prices and sell prices must be applied in relation to the relevant unit in accordance with the actuarial report.

 (3) The buy and sell prices for the last day specified in Schedule 1 apply to every subsequent day until the first buy or sell price is specified in Schedule 2.

 (4) A buy or sell price specified in Schedule 2 for a particular day applies to every subsequent day until another buy or sell price is specified in that Schedule.

Schedule 1 Buy price and sell price
(subsection 4 (1))

Item  Date         Investment Option                Buy price  Sell price

                                                    $          $
 1    1 July 2005  Conservative                     1.001318   0.998818
                   Balanced 50/50                   1.002619   0.998517
                   Trustee Choice                   1.003053   0.998549
                   Aggressive                       1.003633   0.998728
                   Cash                             1.000143   1.000143
                   Bonds / Fixed Interest           1.000461   0.998362
                   Australian shares                1.000167   0.996175
                   International shares (unhedged)  1.015584   1.009913
                   International shares (hedged)    1.006779   1.001157
                   Property                         1.004152   0.996150
                   Sustainable                      1.002980   0.996980

 2    4 July 2005  Conservative                     1.001267   0.998767
                   Balanced 50/50                   1.002797   0.998694
                   Trustee Choice                   1.003845   0.999338
                   Aggressive                       1.004777   0.999866
                   Cash                             1.000511   1.000511
                   Bonds / Fixed Interest           0.999021   0.996925
                   Australian shares                1.001927   0.997928
                   International shares (unhedged)  1.015630   1.009959
                   International shares (hedged)    1.007844   1.002216
                   Property                         1.004541   0.996537
                   Sustainable                      1.002920   0.996920

Item  Date         Investment Option                Buy price  Sell price

                                                    $          $
 3    5 July 2005  Conservative                     1.001974   0.999472
                   Balanced 50/50                   1.004121   1.000012
                   Trustee Choice                   1.006089   1.001572
                   Aggressive                       1.007941   1.003015
                   Cash                             1.000640   1.000640
                   Bonds / Fixed Interest           0.998241   0.996147
                   Australian shares                1.005156   1.001144
                   International shares (unhedged)  1.031308   1.025549
                   International shares (hedged)    1.011741   1.006091
                   Property                         1.004677   0.996672
                   Sustainable                      1.002900   0.996900

 4    6 July 2005  Conservative                     1.001237   0.998737
                   Balanced 50/50                   1.003055   0.998951
                   Trustee Choice                   1.004027   0.999519
                   Aggressive                       1.005038   1.000125
                   Cash                             1.000750   1.000750
                   Bonds / Fixed Interest           0.998867   0.996772
                   Australian shares                0.999272   0.995282
                   International shares (unhedged)  1.027687   1.021948
                   International shares (hedged)    1.010065   1.004425
                   Property                         1.004794   0.996787
                   Sustainable                      1.002880   0.996880

Item  Date         Investment Option                Buy price  Sell price

                                                    $          $
 5    7 July 2005  Conservative                     0.999961   0.997464
                   Balanced 50/50                   1.001234   0.997137
                   Trustee Choice                   1.000890   0.996396
                   Aggressive                       1.000708   0.995817
                   Cash                             1.000879   1.000879
                   Bonds / Fixed Interest           0.999211   0.997115
                   Australian shares                0.990652   0.986697
                   International shares (unhedged)  1.026569   1.020837
                   International shares (hedged)    1.007097   1.001473
                   Property                         1.004931   0.996923
                   Sustainable                      1.002860   0.996860

 6    8 July 2005  Conservative                     1.001007   0.998508
                   Balanced 50/50                   1.003076   0.998972
                   Trustee Choice                   1.003171   0.998667
                   Aggressive                       1.003793   0.998887
                   Cash                             1.000993   1.000993
                   Bonds / Fixed Interest           0.999557   0.997460
                   Australian shares                0.989793   0.985842
                   International shares (unhedged)  1.032612   1.026845
                   International shares (hedged)    1.016111   1.010436
                   Property