Print this page Balanced Moderate 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($)
21.08.2019 78.457048 80.976111
20.08.2019 78.454936 80.973918
19.08.2019 78.424894 80.936933
18.08.2019 78.424894 80.936933
17.08.2019 78.424894 80.936933
16.08.2019 78.320845 80.810260
15.08.2019 78.245656 80.719077
14.08.2019 78.376461 80.879028
13.08.2019 78.429347 80.942887
12.08.2019 78.414858 80.925475
11.08.2019 78.414858 80.925475
10.08.2019 78.414858 80.925475
09.08.2019 78.420945 80.932746
08.08.2019 78.448736 80.966394
07.08.2019 78.329352 80.821203
06.08.2019 78.214271 80.681343
05.08.2019 78.304787 80.792235
04.08.2019 78.304787 80.792235
03.08.2019 78.304787 80.792235
02.08.2019 78.619753 81.175483
01.08.2019 78.649649 81.211913
31.07.2019 78.683055 81.252620
30.07.2019 78.773079 81.362304
29.07.2019 78.765099 81.352499
28.07.2019 78.765099 81.352499
27.07.2019 78.765099 81.352499
26.07.2019 78.709945 81.286952
25.07.2019 78.657295 81.223185
24.07.2019 78.606052 81.170060
23.07.2019 78.460460 80.993001
22.07.2019 78.308375 80.808244
21.07.2019 78.308375 80.808244
20.07.2019 78.308375 80.808244
19.07.2019 78.302194 80.800797
18.07.2019 78.269727 81.006716
17.07.2019 78.313773 81.060474
16.07.2019 78.272544 81.010098
15.07.2019 78.297422 81.040450
14.07.2019 78.297422 81.040450
13.07.2019 78.297422 81.040450
12.07.2019 78.360478 81.117568
11.07.2019 78.459912 81.238756
10.07.2019 78.426663 81.198096
09.07.2019 78.403193 81.169357
08.07.2019 78.348719 81.103127
07.07.2019 78.348719 81.103127
06.07.2019 78.348719 81.103127
05.07.2019 78.639825 81.458198
04.07.2019 78.601334 81.430166
03.07.2019 78.482655 81.285432
02.07.2019 78.279014 81.037348
01.07.2019 78.197430 80.938070
30.06.2019 77.918530 80.598665
29.06.2019 77.918530 80.598665
28.06.2019 77.908516 80.588306
27.06.2019 77.921048 80.603850
26.06.2019 77.816059 80.475895
25.06.2019 77.943090 80.644256
24.06.2019 78.078021 80.808509
23.06.2019 78.078021 80.808509
22.06.2019 78.078021 80.808509
21.06.2019 78.142711 80.887149
20.06.2019 78.274983 81.048441
19.06.2019 78.221558 80.987763
18.06.2019 77.880951 80.665006
17.06.2019 77.737159 80.492514
16.06.2019 77.737159 80.492514
15.06.2019 77.737159 80.492514
14.06.2019 77.751674 80.498160
13.06.2019 77.747894 80.494333
12.06.2019 77.678939 80.410583
11.06.2019 77.684402 80.417004
10.06.2019 77.684402 80.417004
09.06.2019 77.684402 80.417004
08.06.2019 77.684402 80.417004
07.06.2019 77.349840 80.015514
06.06.2019 77.160542 79.788533
05.06.2019 77.090304 79.704571
04.06.2019 76.960841 79.549515
03.06.2019 76.872897 79.444429
02.06.2019 76.872897 79.444429
01.06.2019 76.872897 79.444429
31.05.2019 77.007685 79.601800
30.05.2019 77.077576 79.685375
29.05.2019 77.201122 79.834266
28.05.2019 77.357460 80.022118
27.05.2019 77.325417 79.983848
26.05.2019 77.325417 79.983848
25.05.2019 77.325417 79.983848
24.05.2019 77.320416 79.978244
23.05.2019 77.359176 80.025529
22.05.2019 77.462852 80.151880
21.05.2019 77.446420 80.132067
20.05.2019 77.296156 79.948616
19.05.2019 77.296156 79.948616
18.05.2019 77.296156 79.948616
17.05.2019 77.260713 79.906670
16.05.2019 77.184428 79.813815
15.05.2019 76.975857 79.559685
14.05.2019 76.801705 79.358438
13.05.2019 76.823577 79.385057
12.05.2019 76.823577 79.385057
11.05.2019 76.823577 79.385057
10.05.2019 76.978051 79.576638
09.05.2019 76.931518 79.519638
08.05.2019 76.934316 79.523592
07.05.2019 76.984367 79.585010
06.05.2019 77.135185 79.770477
05.05.2019 77.135185 79.770477
04.05.2019 77.135185 79.770477
03.05.2019 77.274960 79.942434
02.05.2019 77.221557 79.876893
01.05.2019 77.230005 79.887808
30.04.2019 77.194019 79.840396
29.04.2019 77.184676 79.829320
28.04.2019 77.184676 79.829320
27.04.2019 77.184676 79.829320
26.04.2019 77.225844 79.880019
25.04.2019 77.225844 79.880019
24.04.2019 77.162734 79.803501
23.04.2019 76.959282 79.556638
22.04.2019 76.959282 79.556638
21.04.2019 76.959282 79.556638
20.04.2019 76.959282 79.556638
19.04.2019 76.959282 79.556638
18.04.2019 76.689308 79.230495
17.04.2019 76.644068 79.176093
16.04.2019 76.728386 79.278565
15.04.2019 76.676023 79.215081
14.04.2019 76.676023 79.215081
13.04.2019 76.676023 79.215081
12.04.2019 76.654295 79.189230
11.04.2019 76.560265 79.075097
10.04.2019 76.579697 79.098914
09.04.2019 76.554014 79.068220
08.04.2019 76.626486 79.155432
07.04.2019 76.626486 79.155432
06.04.2019 76.626486 79.155432
05.04.2019 76.534989 79.044790
04.04.2019 76.548680 79.061148
03.04.2019 76.634749 79.165050
02.04.2019 76.547216 79.058764
01.04.2019 76.415120 78.897672
31.03.2019 76.415120 78.897672
30.03.2019 76.415120 78.897672
29.03.2019 76.253536 78.697248
28.03.2019 76.216000 78.652876
27.03.2019 76.154418 78.580695
26.03.2019 76.084333 78.498951
25.03.2019 75.980306 78.378028
24.03.2019 75.980306 78.378028
23.03.2019 75.980306 78.378028
22.03.2019 76.181957 78.614063
21.03.2019 76.294351 78.746954
20.03.2019 76.232132 78.674621 75.732216
19.03.2019 76.304654 78.759904 75.801474
18.03.2019 76.311383 78.767796 75.808020
17.03.2019 76.311383 78.767796 75.808020
16.03.2019 76.311383 78.767796 75.808020
15.03.2019 76.218152 78.659561 75.717104
14.03.2019 76.177231 78.612522 75.676976
13.03.2019 76.070575 78.490138 75.572382
12.03.2019 76.045257 78.460604 75.547684
11.03.2019 76.023149 78.435054 75.525782
10.03.2019 76.023149 78.435054 75.525782
09.03.2019 76.023149 78.435054 75.525782
08.03.2019 75.963186 78.365494 75.467889
07.03.2019 76.142934 78.575644 75.643504
06.03.2019 76.132248 78.563965 75.631043
05.03.2019 76.055883 78.473804 75.554882
04.03.2019 76.090999 78.514820 75.588458
03.03.2019 76.090999 78.514820 75.588458
02.03.2019 76.090999 78.514820 75.588458
01.03.2019 76.027834 78.442038 75.526235
28.02.2019 75.887420 78.275707 75.390273
27.02.2019 75.859762 78.243839 75.362552
26.02.2019 75.816327 78.193292 75.320888
25.02.2019 75.887995 78.276558 75.390674
24.02.2019 75.887995 78.276558 75.390674
23.02.2019 75.887995 78.276558 75.390674
22.02.2019 75.866631 78.251933 75.370543
21.02.2019 75.732495 78.094876 75.240171
20.02.2019 75.611381 77.955234 75.125219
19.02.2019 75.588558 77.929263 75.105440
18.02.2019 75.595336 77.936743 75.111383
17.02.2019 75.595336 77.936743 75.111383
16.02.2019 75.595336 77.936743 75.111383
15.02.2019 75.508895 77.837472 75.028463
14.02.2019 75.423007 77.737896 74.947050
13.02.2019 75.385996 77.695659 74.911331
12.02.2019 75.357095 77.662371 74.884206
11.02.2019 75.210655 77.493553 74.747594
10.02.2019 75.210655 77.493553 74.747594
09.02.2019 75.210655 77.493553 74.747594
08.02.2019 75.175771 77.453379 74.714389
07.02.2019 75.246481 77.535372 74.780354
06.02.2019 75.189274 77.468978 74.723724
05.02.2019 75.002626 77.254165 74.547613
04.02.2019 74.753558 76.966208 74.311795
03.02.2019 74.753558 76.966208 74.311795
02.02.2019 74.753558 76.966208 74.311795
01.02.2019 74.603091 76.793363 74.170977
31.01.2019 74.539663 76.717220 74.109459
30.01.2019 74.568556 76.751007 74.138455
29.01.2019 74.473214 76.641630 74.046972
28.01.2019 74.473214 76.641630 74.046972
27.01.2019 74.473214 76.641630 74.046972
26.01.2019 74.473214 76.641630 74.046972
25.01.2019 74.543324 76.722744 74.111293
24.01.2019 74.388961 76.540334 73.965228
23.01.2019 74.288369 76.421438 73.870865
22.01.2019 74.307422 76.443514 73.889122
21.01.2019 74.424897 76.585137 73.996696
20.01.2019 74.424897 76.585137 73.996696
19.01.2019 74.424897 76.585137 73.996696
18.01.2019 74.346068 76.492304 73.923692
17.01.2019 74.159159 76.270081 73.750268
16.01.2019 74.054411 76.145904 73.652467
15.01.2019 73.933543 76.004028 73.538769
14.01.2019 73.729318 75.763127 73.347502
13.01.2019 73.729318 75.763127 73.347502
12.01.2019 73.729318 75.763127 73.347502
11.01.2019 73.787706 75.833031 73.400690
10.01.2019 73.797735 75.845587 73.409570
09.01.2019 73.768135 75.808827 73.377451
08.01.2019 73.587768 75.597035 73.208103
07.01.2019 73.273413 75.231414 72.910725
06.01.2019 73.273413 75.231414 72.910725
05.01.2019 73.273413 75.231414 72.910725
04.01.2019 73.159544 75.096609 72.804082
03.01.2019 73.197247 75.136711 72.838011
02.01.2019 73.164080 75.096671 72.803813
01.01.2019 73.164080 75.096671 72.803813
31.12.2018 73.174647 75.099629 72.817178
30.12.2018 73.174647 75.099629 72.817178
29.12.2018 73.174647 75.099629 72.817178
28.12.2018 73.123042 75.039280 72.770522
27.12.2018 72.955079 74.841834 72.613473
26.12.2018 72.955079 74.841834 72.613473
25.12.2018 72.955079 74.841834 72.613473
24.12.2018 72.444574 74.235974 72.145942
23.12.2018 72.444574 74.235974 72.145942
22.12.2018 72.444574 74.235974 72.145942
21.12.2018 72.511853 74.309241 72.204793
20.12.2018 72.695359 74.517142 72.373602
19.12.2018 72.950880 74.808718 72.609389
18.12.2018 73.050630 74.921241 72.699453
17.12.2018 73.233796 75.132821 72.869425
16.12.2018 73.233796 75.132821 72.869425
15.12.2018 73.233796 75.132821 72.869425
14.12.2018 73.317074 75.227187 72.948531
13.12.2018 73.505894 75.444271 73.124450
12.12.2018 73.459241 75.391256 73.081249
11.12.2018 73.220002 75.116460 72.857494
10.12.2018 73.189728 75.081471 72.829885
09.12.2018 73.189728 75.081471 72.829885
08.12.2018 73.189728 75.081471 72.829885
07.12.2018 73.535702 75.481145 73.155336
06.12.2018 73.610875 75.568891 73.228002
05.12.2018 73.690251 75.659843 73.299940
04.12.2018 73.879021 75.878980 73.477291
03.12.2018 74.150075 76.195504 73.731573
02.12.2018 74.150075 76.195504 73.731573
01.12.2018 74.150075 76.195504 73.731573
30.11.2018 73.835402 75.828017 73.436931
29.11.2018 73.934941 75.943676 73.530832
28.11.2018 73.922684 75.931340 73.522081
27.11.2018 73.732834 75.711243 73.341200
26.11.2018 73.631234 75.594488 73.248456
25.11.2018 73.631234 75.594488 73.248456
24.11.2018 73.631234 75.594488 73.248456
23.11.2018 73.592919 75.548949 73.210079
22.11.2018 73.590601 75.546483 73.207809
21.11.2018 73.463187 75.396555 73.086008
20.11.2018 73.567507 75.519547 73.185436
19.11.2018 73.784025 75.774057 73.394111
18.11.2018 73.784025 75.774057 73.394111
17.11.2018 73.784025 75.774057 73.394111
16.11.2018 73.923922 75.940734 73.527990
15.11.2018 73.923424 75.941772 73.525891
14.11.2018 73.945400 75.965755 73.548813
13.11.2018 74.182770 76.248838 73.775137
12.11.2018 74.389423 76.493775 73.972574
11.11.2018 74.389423 76.493775 73.972574
10.11.2018 74.389423 76.493775 73.972574
09.11.2018 74.432326 76.544963 74.013534
08.11.2018 74.496115 76.619448 74.074430
07.11.2018 74.425165 76.535330 74.008531
06.11.2018 74.236540 76.313871 73.826427
05.11.2018 74.136042 76.194759 73.730427
04.11.2018 74.136042 76.194759 73.730427
03.11.2018 74.136042 76.194759 73.730427
02.11.2018 74.228010 76.303049 73.817444
01.11.2018 74.208532 76.280685 73.800365
31.10.2018 74.161140 76.224008 73.757541
30.10.2018 73.965179 75.994890 73.571954
29.10.2018 73.744727 75.737920 73.365146
28.10.2018 73.744727 75.737920 73.365146
27.10.2018 73.744727 75.737920 73.365146
26.10.2018 73.688287 75.641851 73.312562
25.10.2018 73.807912 75.780729 73.426288
24.10.2018 74.002648 76.000465 73.608064
23.10.2018 74.312701 76.349200 73.908032
22.10.2018 74.521557 76.585137 74.109977
21.10.2018 74.521557 76.585137 74.109977
20.10.2018 74.521557 76.585137 74.109977
19.10.2018 74.609744 76.684086 74.192778
18.10.2018 74.687064 76.770350 74.266426
17.10.2018 74.828428 76.927593 74.403571
16.10.2018 74.681323 76.761438 74.263571
15.10.2018 74.405384 76.451865 73.996807
14.10.2018 74.405384 76.451865 73.996807
13.10.2018 74.405384 76.451865 73.996807
12.10.2018 74.544498 76.609075 74.129983
11.10.2018 74.483844 76.540042 74.070684
10.10.2018 75.056795 77.197558 74.631295
09.10.2018 75.327748 77.510116 74.903223
08.10.2018 75.466658 77.669954 75.038184
07.10.2018 75.466658 77.669954 75.038184
06.10.2018 75.466658 77.669954 75.038184
05.10.2018 75.616864 77.844888 75.185412
04.10.2018 75.646388 77.875398 75.215324
03.10.2018 75.778676 78.027919 75.347349
02.10.2018 75.699774 77.934535 75.268816
01.10.2018 75.699774 77.934535 75.268816
30.09.2018 75.699774 77.934535 75.268816
29.09.2018 75.699774 77.934535 75.268816
28.09.2018 75.794686 78.059286 75.361967
27.09.2018 75.834464 78.104658 75.402384
26.09.2018 75.790629 78.054224 75.358491
25.09.2018 75.794031 78.058109 75.362412
24.09.2018 75.775143 78.036017 75.343139
23.09.2018 75.775143 78.036017 75.343139
22.09.2018 75.775143 78.036017 75.343139
21.09.2018 75.810400 78.076875 75.378536
20.09.2018 75.727225 77.981493 75.296239
19.09.2018 75.705482 77.955719 75.273560
18.09.2018 75.694382 77.943964 75.263691
17.09.2018 75.704894 77.955484 75.273127
16.09.2018 75.704894 77.955484 75.273127
15.09.2018 75.704894 77.955484 75.273127
14.09.2018 75.737882 77.992676 75.305652
13.09.2018 75.614105 77.851130 75.183619
12.09.2018 75.668052 77.913021 75.236182
11.09.2018 75.680692 77.928068 75.248967
10.09.2018 75.568709 77.799407 75.138642
09.09.2018 75.568709 77.799407 75.138642
08.09.2018 75.568709 77.799407 75.138642
07.09.2018 75.512482 77.734428 75.082262
06.09.2018 75.523806 77.747445 75.093476
05.09.2018 75.714285 77.967924 75.283281
04.09.2018 75.903654 78.187234 75.472044
03.09.2018 75.944318 78.234549 75.512715
02.09.2018 75.944318 78.234549 75.512715
01.09.2018 75.944318 78.234549 75.512715
31.08.2018 75.977696 78.270652 75.546287
30.08.2018 75.994390 78.293030 75.562703
29.08.2018 76.059277 78.368053 75.627808
28.08.2018 75.925538 78.211206 75.493090
27.08.2018 75.818505 78.086478 75.385735
26.08.2018 75.818505 78.086478 75.385735
25.08.2018 75.818505 78.086478 75.385735
24.08.2018 75.713151 77.965207 75.280724