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Cash Pool Unit Price

Your account balance is equal to the amount of units held multiplied by the applicable unit price/s. The value of each unit held and unit price for each investment option change with the value of the underlying assets of the investment option.

The Unit Pricing Process

  1. MAP calculates the value of the underlying assets of each investment option daily 1, 2.
  2. The value of the underlying assets is divided by the number of units on issue for that investment option.
  3. This is the unit price that will be applied to your transaction request.

Transaction requests (such as switches, rollovers, withdrawals) must be submitted by 4pm (AEST) the day of the due unit price. 

1 Excludes National, Queensland or Brisbane public holidays. Where a transaction request is submitted against a day which falls onto a public holiday, it will be the next following unit price applied to your transaction request. For example, if your transaction is submitted at 2pm on a Friday, and the Friday is a public holiday, it will be the Monday unit price applied to your transaction request. 
2 In the event of significant market movements, unit pricing may be delayed until a unit price can be struck which accurately reflects the underlying asset values.

Date Super Price($) Pension Price($) PST Price($)
17.09.2019 60.224656 61.044379
16.09.2019 60.223101 61.042802
15.09.2019 60.223101 61.042802
14.09.2019 60.223101 61.042802
13.09.2019 60.218403 61.038041
12.09.2019 60.216847 61.036719
11.09.2019 60.215254 61.035102
10.09.2019 60.213698 61.033525
09.09.2019 60.212143 61.031948
08.09.2019 60.212143 61.031948
07.09.2019 60.212143 61.031948
06.09.2019 60.207445 61.027187
05.09.2019 60.205889 61.025610
04.09.2019 60.204334 61.024033
03.09.2019 60.202778 61.022457
02.09.2019 60.201222 61.020880
01.09.2019 60.201222 61.020880
31.08.2019 60.201222 61.020880
30.08.2019 60.196341 61.015933
29.08.2019 60.194785 61.014357
28.08.2019 60.193229 61.012778
27.08.2019 60.191673 61.011201
26.08.2019 60.181762 61.001152
25.08.2019 60.181762 61.001152
24.08.2019 60.181762 61.001152
23.08.2019 60.177308 60.996639
22.08.2019 60.175814 60.995124
21.08.2019 60.174319 60.993609
20.08.2019 60.172824 60.992094
19.08.2019 60.171332 60.990579
18.08.2019 60.171332 60.990579
17.08.2019 60.171332 60.990579
16.08.2019 60.166848 60.986034
15.08.2019 60.165353 60.984519
14.08.2019 60.163859 60.983004
13.08.2019 60.162364 60.981489
12.08.2019 60.160819 60.979973
11.08.2019 60.160819 60.979973
10.08.2019 60.160819 60.979973
09.08.2019 60.156366 60.975460
08.08.2019 60.154834 60.973906
07.08.2019 60.153340 60.972390
06.08.2019 60.151827 60.970876
05.08.2019 60.150332 60.969361
04.08.2019 60.150332 60.969361
03.08.2019 60.150332 60.969361
02.08.2019 60.145878 60.964847
01.08.2019 60.144383 60.963331
31.07.2019 60.142827 60.961754
30.07.2019 60.141332 60.960239
29.07.2019 60.139868 60.958755
28.07.2019 60.139868 60.958755
27.07.2019 60.139868 60.958755
26.07.2019 60.135414 60.954279
25.07.2019 60.133920 60.952762
24.07.2019 60.132849 60.951681
23.07.2019 60.131354 60.950165
22.07.2019 60.129859 60.948649
21.07.2019 60.129859 60.948649
20.07.2019 60.129859 60.948649
19.07.2019 60.125345 60.944073
18.07.2019 60.123850 60.942558
17.07.2019 60.122325 60.941013
16.07.2019 60.120830 60.939497
15.07.2019 60.119336 60.937982
14.07.2019 60.119336 60.937982
13.07.2019 60.119336 60.937982
12.07.2019 60.114821 60.933406
11.07.2019 60.113327 60.931891
10.07.2019 60.112503 60.930376
09.07.2019 60.111032 60.928829
08.07.2019 60.109507 60.927284
07.07.2019 60.109507 60.927284
06.07.2019 60.109507 60.927284
05.07.2019 60.104901 60.922615
04.07.2019 60.103376 60.921153
03.07.2019 60.101820 60.919581
02.07.2019 60.100300 60.918035
01.07.2019 60.098501 60.916209
30.06.2019 60.099433 60.912910
29.06.2019 60.099433 60.912910
28.06.2019 60.072559 60.885792
27.06.2019 60.070789 60.883999
26.06.2019 60.068990 60.882176
25.06.2019 60.067047 60.880568
24.06.2019 60.065248 60.878743
23.06.2019 60.065248 60.878743
22.06.2019 60.065248 60.878743
21.06.2019 60.059879 60.873302
20.06.2019 60.058076 60.871478
19.06.2019 60.062804 60.876270
18.06.2019 60.061245 60.874727
17.06.2019 60.059429 60.872937
16.06.2019 60.059429 60.872937
15.06.2019 60.059429 60.872937
14.06.2019 60.053988 60.867533
13.06.2019 60.052153 60.865712
12.06.2019 60.050350 60.863921
11.06.2019 60.048515 60.862100
10.06.2019 60.048515 60.862100
09.06.2019 60.048515 60.862100
08.06.2019 60.048515 60.862100
07.06.2019 60.039890 60.853498
06.06.2019 60.037720 60.851337
05.06.2019 60.035550 60.849288
04.06.2019 60.033349 60.847095
03.06.2019 60.031149 60.844903
02.06.2019 60.031149 60.844903
01.06.2019 60.031149 60.844903
31.05.2019 60.024482 60.824953
30.05.2019 60.022312 60.822792
29.05.2019 60.020142 60.820560
28.05.2019 60.017942 60.818367
27.05.2019 60.015772 60.816206
26.05.2019 60.015772 60.816206
25.05.2019 60.015772 60.816206
24.05.2019 60.009201 60.809588
23.05.2019 60.007001 60.807396
22.05.2019 60.004831 60.805234
21.05.2019 60.002630 60.803106
20.05.2019 60.000430 60.800913
19.05.2019 60.000430 60.800913
18.05.2019 60.000430 60.800913
17.05.2019 59.993828 60.794335
16.05.2019 59.991597 60.792112
15.05.2019 59.989366 60.789888
14.05.2019 59.987102 60.787665
13.05.2019 59.984871 60.785442
12.05.2019 59.984871 60.785442
11.05.2019 59.984871 60.785442
10.05.2019 59.978177 60.778771
09.05.2019 59.975915 60.776516
08.05.2019 59.973684 60.774293
07.05.2019 59.971423 60.772041
06.05.2019 59.969166 60.769787
05.05.2019 59.969166 60.769787
04.05.2019 59.969166 60.769787
03.05.2019 59.962351 60.762992
02.05.2019 59.960086 60.760726
01.05.2019 59.957823 60.758471
30.04.2019 59.955561 60.743045
29.04.2019 59.953273 60.740759
28.04.2019 59.953273 60.740759
27.04.2019 59.953273 60.740759
26.04.2019 59.946303 60.733811
25.04.2019 59.946303 60.733811
24.04.2019 59.941656 60.729179
23.04.2019 59.939364 60.726894
22.04.2019 59.939364 60.726894
21.04.2019 59.939364 60.726894
20.04.2019 59.939364 60.726894
19.04.2019 59.939364 60.726894
18.04.2019 59.927869 60.715437
17.04.2019 59.925546 60.713121
16.04.2019 59.923315 60.710898
15.04.2019 59.921083 60.708674
14.04.2019 59.921083 60.708674
13.04.2019 59.921083 60.708674
12.04.2019 59.914297 60.701911
11.04.2019 59.912034 60.699657
10.04.2019 59.908826 60.696444
09.04.2019 59.906656 60.694283
08.04.2019 59.904386 60.692028
07.04.2019 59.904386 60.692028
06.04.2019 59.904386 60.692028
05.04.2019 59.897569 60.685284
04.04.2019 59.895276 60.682999
03.04.2019 59.892349 60.680744
02.04.2019 59.890055 60.678459
01.04.2019 59.887762 60.676173
31.03.2019 59.887762 60.676173
30.03.2019 59.887762 60.676173
29.03.2019 59.880897 60.655972
28.03.2019 59.878604 60.653688
27.03.2019 59.876280 60.651371
26.03.2019 59.873962 60.649056
25.03.2019 59.871730 60.646833
24.03.2019 59.871730 60.646833
23.03.2019 59.871730 60.646833
22.03.2019 59.865004 60.640132
21.03.2019 59.862772 60.637908
20.03.2019 59.860511 60.635654 59.861249
19.03.2019 59.858279 60.633430 59.859034
18.03.2019 59.856138 60.631299 59.856888
17.03.2019 59.856138 60.631299 59.856888
16.03.2019 59.856138 60.631299 59.856888
15.03.2019 59.849289 60.624473 59.850063
14.03.2019 59.847027 60.622217 59.847805
13.03.2019 59.844794 60.619994 59.845582
12.03.2019 59.842593 60.617801 59.843384
11.03.2019 59.840361 60.615579 59.841152
10.03.2019 59.840361 60.615579 59.841152
09.03.2019 59.840361 60.615579 59.841152
08.03.2019 59.833624 60.608860 59.834430
07.03.2019 59.831392 60.606636 59.832208
06.03.2019 59.829096 60.604381 59.829951
05.03.2019 59.826863 60.602157 59.827737
04.03.2019 59.824601 60.599902 59.825464
03.03.2019 59.824601 60.599902 59.825464
02.03.2019 59.824601 60.599902 59.825464
01.03.2019 59.817841 60.593169 59.818719
28.02.2019 59.815609 60.578657 59.816506
27.02.2019 59.813346 60.576401 59.814249
26.02.2019 59.811083 60.574147 59.811992
25.02.2019 59.808820 60.571893 59.809735
24.02.2019 59.808820 60.571893 59.809735
23.02.2019 59.808820 60.571893 59.809735
22.02.2019 59.802062 60.565160 59.802983
21.02.2019 59.799798 60.562904 59.800726
20.02.2019 59.797535 60.560650 59.798478
19.02.2019 59.795279 60.558396 59.796230
18.02.2019 59.793016 60.555962 59.793956
17.02.2019 59.793016 60.555962 59.793956
16.02.2019 59.793016 60.555962 59.793956
15.02.2019 59.786318 60.549290 59.787272
14.02.2019 59.784025 60.546716 59.784938
13.02.2019 59.781762 60.544461 59.782689
12.02.2019 59.779468 60.542176 59.780398
11.02.2019 59.777174 60.539890 59.778107
10.02.2019 59.777174 60.539890 59.778107
09.02.2019 59.777174 60.539890 59.778107
08.02.2019 59.770284 60.533017 59.771233
07.02.2019 59.768021 60.530762 59.768978
06.02.2019 59.765727 60.528475 59.766688
05.02.2019 59.763433 60.526191 59.764406
04.02.2019 59.761170 60.523935 59.762142
03.02.2019 59.761170 60.523935 59.762142
02.02.2019 59.761170 60.523935 59.762142
01.02.2019 59.754409 60.517201 59.755393
31.01.2019 59.752207 60.501535 59.753197
30.01.2019 59.749881 60.499281 59.750942
29.01.2019 59.747475 60.497025 59.748686
28.01.2019 59.747475 60.497025 59.748686
27.01.2019 59.747475 60.497025 59.748686
26.01.2019 59.747475 60.497025 59.748686
25.01.2019 59.738391 60.487976 59.739621
24.01.2019 59.736097 60.485691 59.737331
23.01.2019 59.733834 60.483436 59.735084
22.01.2019 59.731540 60.481151 59.732794
21.01.2019 59.729277 60.478897 59.730538
20.01.2019 59.729277 60.478897 59.730538
19.01.2019 59.729277 60.478897 59.730538
18.01.2019 59.722395 60.472041 59.723668
17.01.2019 59.720100 60.469755 59.721378
16.01.2019 59.717806 60.467469 59.719097
15.01.2019 59.715482 60.465152 59.716772
14.01.2019 59.713157 60.462836 59.714465
13.01.2019 59.713157 60.462836 59.714465
12.01.2019 59.713157 60.462836 59.714465
11.01.2019 59.706549 60.456257 59.707862
10.01.2019 59.704317 60.454034 59.705632
09.01.2019 59.699245 60.448936 59.700570
08.01.2019 59.697042 60.446743 59.698366
07.01.2019 59.694779 60.444488 59.696102
06.01.2019 59.694779 60.444488 59.696102
05.01.2019 59.694779 60.444488 59.696102
04.01.2019 59.687982 60.437711 59.689296
03.01.2019 59.685566 60.435302 59.686887
02.01.2019 59.683329 60.433079 59.684658
01.01.2019 59.683329 60.433079 59.684658
31.12.2018 59.678893 60.415165 59.680244
30.12.2018 59.678893 60.415165 59.680244
29.12.2018 59.678893 60.415165 59.680244
28.12.2018 59.672132 60.408431 59.673472
27.12.2018 59.669993 60.406178 59.671209
26.12.2018 59.669993 60.406178 59.671209
25.12.2018 59.669993 60.406178 59.671209
24.12.2018 59.663171 60.398064 59.664377
23.12.2018 59.663171 60.398064 59.664377
22.12.2018 59.663171 60.398064 59.664377
21.12.2018 59.656379 60.391299 59.657570
20.12.2018 59.654115 60.389045 59.655307
19.12.2018 59.651881 60.386820 59.653070
18.12.2018 59.649770 60.384720 59.650953
17.12.2018 59.647506 60.382465 59.648699
16.12.2018 59.647506 60.382465 59.648699
15.12.2018 59.647506 60.382465 59.648699
14.12.2018 59.640744 60.375733 59.641918
13.12.2018 59.638478 60.373478 59.639655
12.12.2018 59.636214 60.371222 59.637392
11.12.2018 59.633950 60.368967 59.635121
10.12.2018 59.631655 60.366682 59.632840
09.12.2018 59.631655 60.366682 59.632840
08.12.2018 59.631655 60.366682 59.632840
07.12.2018 59.624862 60.359917 59.626025
06.12.2018 59.622585 60.357661 59.615748
05.12.2018 59.620284 60.355364 59.613443
04.12.2018 59.618020 60.353109 59.611181
03.12.2018 59.615750 60.350854 59.608918
02.12.2018 59.615750 60.350854 59.608918
01.12.2018 59.615750 60.350854 59.608918
30.11.2018 59.609446 60.333293 59.602616
29.11.2018 59.607365 60.331224 59.600545
28.11.2018 59.605253 60.329124 59.598434
27.11.2018 59.603355 60.327241 59.596538
26.11.2018 59.601423 60.325325 59.594608
25.11.2018 59.601423 60.325325 59.594608
24.11.2018 59.601423 60.325325 59.594608
23.11.2018 59.595637 60.319581 59.588824
22.11.2018 59.593860 60.317820 59.587049
21.11.2018 59.591963 60.315905 59.585118
20.11.2018 59.589990 60.313990 59.583193
19.11.2018 59.588031 60.311976 59.581236
18.11.2018 59.588031 60.311976 59.581236
17.11.2018 59.588031 60.311976 59.581236
16.11.2018 59.582245 60.306233 59.575448
15.11.2018 59.580312 60.304317 59.573521
14.11.2018 59.578384 60.302403 59.571591
13.11.2018 59.576454 60.300487 59.569666
12.11.2018 59.574526 60.298573 59.567735
11.11.2018 59.574526 60.298573 59.567735
10.11.2018 59.574526 60.298573 59.567735
09.11.2018 59.568709 60.292796 59.561919
08.11.2018 59.566749 60.290850 59.559961
07.11.2018 59.564790 60.288905 59.558000
06.11.2018 59.562830 60.286959 59.556041
05.11.2018 59.560835 60.284970 59.554048
04.11.2018 59.560835 60.284970 59.554048
03.11.2018 59.560835 60.284970 59.554048
02.11.2018 59.554895 60.279070 59.548109
01.11.2018 59.552875 60.277124 59.546149
31.10.2018 59.550885 60.264101 59.544162
30.10.2018 59.548926 60.262125 59.542502
29.10.2018 59.547062 60.260334 59.540692
28.10.2018 59.547062 60.260334 59.540692
27.10.2018 59.547062 60.260334 59.540692
26.10.2018 59.541606 60.255027 59.535269
25.10.2018 59.539799 60.253235 59.533461
24.10.2018 59.537989 60.251443 59.531655
23.10.2018 59.536182 60.249652 59.529847
22.10.2018 59.534375 60.247860 59.528043
21.10.2018 59.534375 60.247860 59.528043
20.10.2018 59.534375 60.247860 59.528043
19.10.2018 59.528954 60.242485 59.522621
18.10.2018 59.527391 60.240941 59.521057
17.10.2018 59.525554 60.239119 59.519216
16.10.2018 59.523718 60.237296 59.517379
15.10.2018 59.521901 60.235443 59.515510
14.10.2018 59.521901 60.235443 59.515510
13.10.2018 59.521901 60.235443 59.515510
12.10.2018 59.516338 60.229976 59.509996
11.10.2018 59.514469 60.228122 59.508127
10.10.2018 59.512632 60.226299 59.506291
09.10.2018 59.510794 60.224478 59.504452
08.10.2018 59.508987 60.222685 59.502644
07.10.2018 59.508987 60.222685 59.502644
06.10.2018 59.508987 60.222685 59.502644
05.10.2018 59.503499 60.217239 59.497156
04.10.2018 59.501662 60.215417 59.495316
03.10.2018 59.499850 60.217147 59.493511
02.10.2018 59.494043 60.200394 59.487697
01.10.2018 59.494043 60.200394 59.487697
30.09.2018 59.494043 60.200394 59.487697
29.09.2018 59.494043 60.200394 59.487697
28.09.2018 59.490753 60.197214 59.484406
27.09.2018 59.488911 60.195391 59.482568
26.09.2018 59.487042 60.193538 59.480698
25.09.2018 59.485174 60.191685 59.478832
24.09.2018 59.483295 60.189861 59.476991
23.09.2018 59.483295 60.189861 59.476991
22.09.2018 59.483295 60.189861 59.476991
21.09.2018 59.477690 60.184301 59.471387
20.09.2018 59.475821 60.182395 59.469516
19.09.2018 59.473953 60.180541 59.467648


Printed from http://www.mapfunds.com.au/page/Self_Service/Returns/cash_unit_price/
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