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($)
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
23.08.2018 75.705621 77.956443 75.273134
22.08.2018 75.701154 77.951583 75.268884
21.08.2018 75.688646 77.937618 75.256422
20.08.2018 75.775219 78.040269 75.343286
19.08.2018 75.775219 78.040269 75.343286
18.08.2018 75.775219 78.040269 75.343286
17.08.2018 75.716961 77.973106 75.285333
16.08.2018 75.641698 77.885602 75.210008
15.08.2018 75.599862 77.838239 75.168447
14.08.2018 75.564848 77.797330 75.133863
13.08.2018 75.390546 77.596524 74.960424
12.08.2018 75.390546 77.596524 74.960424
11.08.2018 75.390546 77.596524 74.960424
10.08.2018 75.499164 77.722959 75.068542
09.08.2018 75.611684 77.853053 75.180484
08.08.2018 75.567220 77.801017 75.136450
07.08.2018 75.564392 77.796634 75.133708
06.08.2018 75.517066 77.741754 75.086278
05.08.2018 75.517066 77.741754 75.086278
04.08.2018 75.517066 77.741754 75.086278
03.08.2018 75.493981 77.715878 75.062932
02.08.2018 75.448420 77.663886 75.017569
01.08.2018 75.505831 77.731678 75.074431
31.07.2018 75.494302 77.715672 75.063285
30.07.2018 75.500696 77.722654 75.069321
29.07.2018 75.500696 77.722654 75.069321
28.07.2018 75.500696 77.722654 75.069321
27.07.2018 75.600085 77.837748 75.168181
26.07.2018 75.537766 77.764033 75.106625
25.07.2018 75.516320 77.740665 75.085290
24.07.2018 75.445771 77.660034 75.014771
23.07.2018 75.317054 77.511118 74.886657
22.07.2018 75.317054 77.511118 74.886657
21.07.2018 75.317054 77.511118 74.886657
20.07.2018 75.354882 77.551573 74.924028
19.07.2018 75.316615 77.508222 74.886495
18.07.2018 75.188897 77.360747 74.759606
17.07.2018 75.184039 77.355430 74.754801
16.07.2018 75.225061 77.402609 74.795229
15.07.2018 75.225061 77.402609 74.795229
14.07.2018 75.225061 77.402609 74.795229
13.07.2018 75.299541 77.489084 74.869385
12.07.2018 75.244592 77.426386 74.814672
11.07.2018 75.072439 77.227101 74.642580
10.07.2018 75.184180 77.360085 74.753388
09.07.2018 75.178558 77.353574 74.747859
08.07.2018 75.178558 77.353574 74.747859
07.07.2018 75.178558 77.353574 74.747859
06.07.2018 75.083787 77.245094 74.653729
05.07.2018 74.963144 77.106474 74.534013
04.07.2018 74.889074 77.021178 74.460536
03.07.2018 74.924724 77.063076 74.495942
02.07.2018 74.919274 77.056799 74.490390
01.07.2018 74.919274 77.056799 74.490390
30.06.2018 75.020234 77.101913 74.590603
29.06.2018 75.020234 77.101913 74.590603
28.06.2018 73.766154 75.886948 73.481855
27.06.2018 73.809775 75.937146 73.524690
26.06.2018 73.810036 75.936814 73.525621
25.06.2018 73.966079 76.115637 73.679923
24.06.2018 73.966079 76.115637 73.679923
23.06.2018 73.966079 76.115637 73.679923
22.06.2018 73.988989 76.143901 73.702924
21.06.2018 73.948155 76.095249 73.661570
20.06.2018 73.780667 75.900934 73.493847
19.06.2018 73.840389 75.970879 73.553166
18.06.2018 73.828953 75.957908 73.541423
17.06.2018 73.828953 75.957908 73.541423
16.06.2018 73.828953 75.957908 73.541423
15.06.2018 73.680979 75.787663 73.392437
14.06.2018 73.637416 75.730612 73.344524
13.06.2018 73.740365 75.852956 73.455022
12.06.2018 73.623373 75.707787 73.326388
11.06.2018 73.623373 75.707787 73.326388
10.06.2018 73.623373 75.707787 73.326388
09.06.2018 73.623373 75.707787 73.326388
08.06.2018 73.580855 75.655421 73.279432
07.06.2018 73.510874 75.570137 73.204366
06.06.2018 73.418271 75.458036 73.104080
05.06.2018 73.465328 75.507133 73.149090
04.06.2018 73.377542 75.409705 73.062516
03.06.2018 73.377542 75.409705 73.062516
02.06.2018 73.377542 75.409705 73.062516
01.06.2018 73.309005 75.327383 72.993020
31.05.2018 73.253116 75.266000 72.937564
30.05.2018 73.228583 75.235892 72.911628
29.05.2018 73.311741 75.337407 72.994761
28.05.2018 73.307838 75.335153 72.990682
27.05.2018 73.307838 75.335153 72.990682
26.05.2018 73.307838 75.335153 72.990682
25.05.2018 73.307798 75.336992 72.990429
24.05.2018 73.386134 75.428273 73.068824
23.05.2018 73.367039 75.401878 73.049876
22.05.2018 73.480555 75.534682 73.163667
21.05.2018 73.426035 75.470812 73.108896
20.05.2018 73.426035 75.470812 73.108896
19.05.2018 73.426035 75.470812 73.108896
18.05.2018 73.487534 75.539275 73.170456
17.05.2018 73.502462 75.557580 73.185266
16.05.2018 73.475098 75.526666 73.157790
15.05.2018 73.488869 75.546718 73.171833
14.05.2018 73.446545 75.498566 73.129460
13.05.2018 73.446545 75.498566 73.129460
12.05.2018 73.446545 75.498566 73.129460
11.05.2018 73.415135 75.465340 73.096704
10.05.2018 73.341705 75.379870 73.025083
09.05.2018 73.247901 75.268930 72.932290
08.05.2018 73.154683 75.160121 72.838642
07.05.2018 73.070197 75.061657 72.754289
06.05.2018 73.070197 75.061657 72.754289
05.05.2018 73.070197 75.061657 72.754289
04.05.2018 73.055076 75.045221 72.739627
03.05.2018 73.006235 74.989199 72.690622
02.05.2018 72.963729 74.939529 72.647781
01.05.2018 72.881038 74.844173 72.565485
30.04.2018 72.827715 74.782606 72.512126
29.04.2018 72.827715 74.782606 72.512126
28.04.2018 72.827715 74.782606 72.512126
27.04.2018 72.707455 74.644313 72.392150
26.04.2018 72.638405 74.565805 72.323686
25.04.2018 72.638405 74.565805 72.323686
24.04.2018 72.606649 74.528180 72.291727
23.04.2018 72.567939 74.483010 72.252434
22.04.2018 72.567939 74.483010 72.252434
21.04.2018 72.567939 74.483010 72.252434