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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($)
20.02.2020 60.413451 61.234626
19.02.2020 60.412474 61.233637
18.02.2020 60.411498 61.232648
17.02.2020 60.411010 61.232153
16.02.2020 60.411010 61.232153
15.02.2020 60.411010 61.232153
14.02.2020 60.408087 61.229092
13.02.2020 60.407050 61.228041
12.02.2020 60.400583 61.221487
11.02.2020 60.399576 61.220466
10.02.2020 60.398600 61.219476
09.02.2020 60.398600 61.219476
08.02.2020 60.398600 61.219476
07.02.2020 60.395641 61.216478
06.02.2020 60.394665 61.215724
05.02.2020 60.393658 61.214703
04.02.2020 60.392680 61.213711
03.02.2020 60.391698 61.212722
02.02.2020 60.391698 61.212722
01.02.2020 60.391698 61.212722
31.01.2020 60.388647 61.209630
30.01.2020 60.387730 61.208641
29.01.2020 60.386724 61.207620
28.01.2020 60.385717 61.206601
27.01.2020 60.385717 61.206601
26.01.2020 60.385717 61.206601
25.01.2020 60.385717 61.206601
24.01.2020 60.381660 61.202488
23.01.2020 60.380653 61.201468
22.01.2020 60.379647 61.200447
21.01.2020 60.378640 61.199427
20.01.2020 60.377634 61.198406
19.01.2020 60.377634 61.198406
18.01.2020 60.377634 61.198406
17.01.2020 60.374583 61.195315
16.01.2020 60.374034 61.194758
15.01.2020 60.372997 61.193707
14.01.2020 60.371960 61.192649
13.01.2020 60.370923 61.191598
12.01.2020 60.370923 61.191598
11.01.2020 60.370923 61.191598
10.01.2020 60.367781 61.188413
09.01.2020 60.366744 61.187362
08.01.2020 60.365702 61.186311
07.01.2020 60.364661 61.185256
06.01.2020 60.363624 61.184205
05.01.2020 60.363624 61.184205
04.01.2020 60.363624 61.184205
03.01.2020 60.360513 61.181051
02.01.2020 60.359444 61.179969
01.01.2020 60.359444 61.179969
31.12.2019 60.358315 61.178824
30.12.2019 60.357248 61.178147
29.12.2019 60.357248 61.178147
28.12.2019 60.357248 61.178147
27.12.2019 60.354015 61.174869
26.12.2019 60.354015 61.174869
25.12.2019 60.354015 61.174869
24.12.2019 60.350812 61.171622
23.12.2019 60.349744 61.170541
22.12.2019 60.349744 61.170541
21.12.2019 60.349744 61.170541
20.12.2019 60.346510 61.167263
19.12.2019 60.345961 61.166707
18.12.2019 60.344864 61.165594
17.12.2019 60.343735 61.164450
16.12.2019 60.342637 61.163336
15.12.2019 60.342637 61.163336
14.12.2019 60.342637 61.163336
13.12.2019 60.339342 61.159997
12.12.2019 60.338214 61.158853
11.12.2019 60.337115 61.157740
10.12.2019 60.336017 61.156627
09.12.2019 60.334919 61.155514
08.12.2019 60.334919 61.155514
07.12.2019 60.334919 61.155514
06.12.2019 60.331624 61.152175
05.12.2019 60.330496 61.151030
04.12.2019 60.329398 61.149918
03.12.2019 60.328299 61.148804
02.12.2019 60.327201 61.147691
01.12.2019 60.327201 61.147691
30.11.2019 60.327201 61.147691
29.11.2019 60.322717 61.143146
28.11.2019 60.321618 61.142033
27.11.2019 60.320520 61.140920
26.11.2019 60.319422 61.139806
25.11.2019 60.318324 61.138694
24.11.2019 60.318324 61.138694
23.11.2019 60.318324 61.138694
22.11.2019 60.315029 61.135354
21.11.2019 60.313931 61.134241
20.11.2019 60.312833 61.133128
19.11.2019 60.311735 61.132015
18.11.2019 60.310627 61.130902
17.11.2019 60.310627 61.130902
16.11.2019 60.310627 61.130902
15.11.2019 60.307333 61.127563
14.11.2019 60.306967 61.127192
13.11.2019 60.305840 61.126047
12.11.2019 60.304712 61.124904
11.11.2019 60.303584 61.123759
10.11.2019 60.303584 61.123759
09.11.2019 60.303584 61.123759
08.11.2019 60.300197 61.120328
07.11.2019 60.299099 61.119215
06.11.2019 60.297970 61.118071
05.11.2019 60.296842 61.116644
04.11.2019 60.295766 61.115558
03.11.2019 60.295766 61.115558
02.11.2019 60.295766 61.115558
01.11.2019 60.292671 61.116432
31.10.2019 60.281353 61.104960
30.10.2019 60.279858 61.103446
29.10.2019 60.278179 61.102457
28.10.2019 60.276684 61.100942
27.10.2019 60.276684 61.100942
26.10.2019 60.276684 61.100942
25.10.2019 60.272201 61.096396
24.10.2019 60.270701 61.094881
23.10.2019 60.269237 61.093397
22.10.2019 60.267742 61.091882
21.10.2019 60.266247 61.090367
20.10.2019 60.266247 61.090367
19.10.2019 60.266247 61.090367
18.10.2019 60.262068 61.086130
17.10.2019 60.260543 61.084585
16.10.2019 60.258255 61.082265
15.10.2019 60.256791 61.080782
14.10.2019 60.255296 61.079266
13.10.2019 60.255296 61.079266
12.10.2019 60.255296 61.079266
11.10.2019 60.250904 61.074813
10.10.2019 60.249440 61.073329
09.10.2019 60.247974 61.071841
08.10.2019 60.246510 61.066518
07.10.2019 60.246510 61.066518
06.10.2019 60.246510 61.066518
05.10.2019 60.246510 61.066518
04.10.2019 60.246510 61.066518
03.10.2019 60.246509 61.066518
02.10.2019 60.246509 61.066518
01.10.2019 60.246509 61.066518
30.09.2019 60.244861 61.064849
29.09.2019 60.244861 61.064849
28.09.2019 60.244861 61.064849
27.09.2019 60.239492 61.059407
26.09.2019 60.237693 61.057582
25.09.2019 60.235924 61.055789
24.09.2019 60.234673 61.054522
23.09.2019 60.232843 61.052665
22.09.2019 60.232843 61.052665
21.09.2019 60.232843 61.052665
20.09.2019 60.227962 61.047718
19.09.2019 60.227779 61.047533
18.09.2019 60.226243 61.045987
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


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