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Maritime Super Unit Prices



     

May 2012


Issue DateGrowthBalancedConservativeCashEnhancedCash
01/05/20121.29598500001.32113800001.25188700001.15368700001.1083380000
02/05/20121.30178700001.32586500001.25435400001.15391100001.1084440000
03/05/20121.30058700001.32493400001.25395600001.15416800001.1087070000
04/05/20121.29623800001.32168800001.25281000001.15437300001.1088290000
05/05/20121.29623800001.32168800001.25281000001.15437300001.1088290000
06/05/20121.29623800001.32168800001.25281000001.15437300001.1088290000
07/05/20121.28581500001.31364800001.24930300001.15458900001.1088900000
08/05/20121.28608500001.31410700001.25033000001.15506200001.1092950000
09/05/20121.28193700001.31081100001.24881200001.15521300001.1093760000
10/05/20121.28297200001.31158900001.24922500001.15542300001.1095080000
11/05/20121.28152800001.31029600001.24823600001.15530200001.1095900000
12/05/20121.28152800001.31029600001.24823600001.15530200001.1095900000
13/05/20121.28152800001.31029600001.24823600001.15530200001.1095900000
14/05/20121.28295100001.31144200001.24896500001.15536700001.1096050000
15/05/20121.27739500001.30705600001.24705800001.15572500001.1098730000
16/05/20121.26824700001.29986400001.24356700001.15568600001.1099550000
17/05/20121.26501200001.29726900001.24226600001.15569500001.1100830000

These unit prices are net of fees and taxes and apply to accumulation accounts. Different unit prices and different net rates of return apply to pension products (where investment earnings are not subject to tax) and certain employer-sponsored categories in the Seafarers division where the employer may meet the administration costs associated with Fund membership (i.e. the SVITZER, Inco and ASP categories).