Print this page Balanced 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($)
13.02.2019 136.775813 140.076713 135.386166
12.02.2019 136.687333 139.974560 135.300926
11.02.2019 136.324947 139.554986 134.956466
10.02.2019 136.324947 139.554986 134.956466
09.02.2019 136.324947 139.554986 134.956466
08.02.2019 136.227123 139.442757 134.862616
07.02.2019 136.433961 139.683209 135.062002
06.02.2019 136.327184 139.560421 134.956119
05.02.2019 135.890115 139.055188 134.536554
04.02.2019 135.267213 138.335103 133.938556
03.02.2019 135.267213 138.335103 133.938556
02.02.2019 135.267213 138.335103 133.938556
01.02.2019 134.955526 137.973748 133.645410
31.01.2019 134.810897 137.803676 133.504186
30.01.2019 134.870168 137.874174 133.564500
29.01.2019 134.686948 137.663274 133.390809
28.01.2019 134.686948 137.663274 133.390809
27.01.2019 134.686948 137.663274 133.390809
26.01.2019 134.686948 137.663274 133.390809
25.01.2019 134.877146 137.883662 133.570847
24.01.2019 134.574302 137.535626 133.284299
23.01.2019 134.307342 137.228849 133.028989
22.01.2019 134.378741 137.310039 133.098480
21.01.2019 134.698017 137.672691 133.395583
20.01.2019 134.698017 137.672691 133.395583
19.01.2019 134.698017 137.672691 133.395583
18.01.2019 134.505443 137.451233 133.215085
17.01.2019 134.051978 136.926934 132.791638
16.01.2019 133.807057 136.643852 132.562692
15.01.2019 133.537285 136.333069 132.308390
14.01.2019 133.049649 135.770394 131.847433
13.01.2019 133.049649 135.770394 131.847433
12.01.2019 133.049649 135.770394 131.847433
11.01.2019 133.190761 135.932954 131.976694
10.01.2019 133.262730 136.017373 132.046585
09.01.2019 133.203773 135.944168 131.982227
08.01.2019 132.778279 135.453475 131.579612
07.01.2019 132.108319 134.686292 130.941703
06.01.2019 132.108319 134.686292 130.941703
05.01.2019 132.108319 134.686292 130.941703
04.01.2019 131.818431 134.349877 130.668441
03.01.2019 131.955334 134.499623 130.800103
02.01.2019 131.885497 134.419095 130.726174
01.01.2019 131.885497 134.419095 130.726174
31.12.2018 131.817505 134.325830 130.664072
30.12.2018 131.817505 134.325830 130.664072
29.12.2018 131.817505 134.325830 130.664072
28.12.2018 131.689041 134.175424 130.547740
27.12.2018 131.258395 133.681519 130.145579
26.12.2018 131.258395 133.681519 130.145579
25.12.2018 131.258395 133.681519 130.145579
24.12.2018 130.096963 132.299715 129.067980
23.12.2018 130.096963 132.299715 129.067980
22.12.2018 130.096963 132.299715 129.067980
21.12.2018 130.222770 132.442477 129.180372
20.12.2018 130.578401 132.849337 129.505492
19.12.2018 131.208500 133.569310 130.095303
18.12.2018 131.425839 133.817916 130.294374
17.12.2018 131.856184 134.310664 130.694314
16.12.2018 131.856184 134.310664 130.694314
15.12.2018 131.856184 134.310664 130.694314
14.12.2018 132.028269 134.506646 130.856328
13.12.2018 132.508991 135.055403 131.305788
12.12.2018 132.387039 134.916977 131.190096
11.12.2018 131.787683 134.232094 130.625890
10.12.2018 131.697428 134.124406 130.536321
09.12.2018 131.697428 134.124406 130.536321
08.12.2018 131.697428 134.124406 130.536321
07.12.2018 132.508460 135.059077 131.305163
06.12.2018 132.660288 135.239562 131.450866
05.12.2018 132.985905 135.613372 131.764236
04.12.2018 133.425949 136.121876 132.183269
03.12.2018 134.085221 136.891603 132.805322
02.12.2018 134.085221 136.891603 132.805322
01.12.2018 134.085221 136.891603 132.805322
30.11.2018 133.330989 136.015485 132.091239
29.11.2018 133.576067 136.299360 132.325147
28.11.2018 133.559615 136.282724 132.314224
27.11.2018 133.144323 135.802960 131.920431
26.11.2018 132.875756 135.494233 131.669067
25.11.2018 132.875756 135.494233 131.669067
24.11.2018 132.875756 135.494233 131.669067
23.11.2018 132.755529 135.356112 131.552818
22.11.2018 132.756209 135.357147 131.552944
21.11.2018 132.460054 135.016133 131.274047
20.11.2018 132.677546 135.269402 131.479714
19.11.2018 133.157124 135.827019 131.941424
18.11.2018 133.157124 135.827019 131.941424
17.11.2018 133.157124 135.827019 131.941424
16.11.2018 133.518680 136.251315 132.288853
15.11.2018 133.547889 136.286968 132.314647
14.11.2018 133.592932 136.334802 132.360972
13.11.2018 134.154330 136.998572 132.898323
12.11.2018 134.687053 137.624139 133.410692
11.11.2018 134.687053 137.624139 133.410692
10.11.2018 134.687053 137.624139 133.410692
09.11.2018 134.777588 137.728404 133.496594
08.11.2018 134.944374 137.920338 133.657161
07.11.2018 134.764584 137.709189 133.488026
06.11.2018 134.388986 137.274435 133.128733
05.11.2018 134.198574 137.049333 132.949053
04.11.2018 134.198574 137.049333 132.949053
03.11.2018 134.198574 137.049333 132.949053
02.11.2018 134.437427 137.327038 133.176877
01.11.2018 134.303099 137.173697 133.047591
31.10.2018 134.197329 137.047407 132.949836
30.10.2018 133.684468 136.461051 132.463322
29.10.2018 133.155768 135.852128 131.966556
28.10.2018 133.155768 135.852128 131.966556
27.10.2018 133.155768 135.852128 131.966556
26.10.2018 133.051526 135.681067 131.869800
25.10.2018 133.341967 136.015013 132.147017
24.10.2018 133.827038 136.572817 132.613208
23.10.2018 134.582318 137.418863 133.337761
22.10.2018 135.142792 138.055802 133.882502
21.10.2018 135.142792 138.055802 133.882502
20.10.2018 135.142792 138.055802 133.882502
19.10.2018 135.304373 138.239374 134.034402
18.10.2018 135.487287 138.444240 134.209185
17.10.2018 135.844684 138.842104 134.554129
16.10.2018 135.527618 138.482555 134.251047
15.10.2018 134.900367 137.779306 133.647910
14.10.2018 134.900367 137.779306 133.647910
13.10.2018 134.900367 137.779306 133.647910
12.10.2018 135.295210 138.226317 134.027764
11.10.2018 134.946233 137.834909 133.691485
10.10.2018 136.445776 139.547034 135.151899
09.10.2018 137.113438 140.316242 135.816877
08.10.2018 137.476478 140.733011 136.169944
07.10.2018 137.476478 140.733011 136.169944
06.10.2018 137.476478 140.733011 136.169944
05.10.2018 137.853575 141.169847 136.537686
04.10.2018 137.851019 141.160779 136.536920
03.10.2018 138.260293 141.632720 136.943293
02.10.2018 138.103991 141.450877 136.788645
01.10.2018 138.103991 141.450877 136.788645
30.09.2018 138.103991 141.450877 136.788645
29.09.2018 138.103991 141.450877 136.788645
28.09.2018 138.350148 141.771796 137.030159
27.09.2018 138.414363 141.843636 137.095209
26.09.2018 138.292062 141.704095 136.973611
25.09.2018 138.268073 141.676344 136.950839
24.09.2018 138.209727 141.609255 136.891979
23.09.2018 138.209727 141.609255 136.891979
22.09.2018 138.209727 141.609255 136.891979
21.09.2018 138.291878 141.704686 136.973857
20.09.2018 138.080295 141.460303 136.765191
19.09.2018 138.020651 141.391752 136.704470
18.09.2018 137.947598 141.307573 136.634450
17.09.2018 137.977004 141.341869 136.661125
16.09.2018 137.977004 141.341869 136.661125
15.09.2018 137.977004 141.341869 136.661125
14.09.2018 138.100503 141.484430 136.784415
13.09.2018 137.769539 141.102996 136.458895
12.09.2018 137.917800 141.276256 136.604188
11.09.2018 137.960810 141.327058 136.647633
10.09.2018 137.693033 141.016825 136.384540
09.09.2018 137.693033 141.016825 136.384540
08.09.2018 137.693033 141.016825 136.384540
07.09.2018 137.542658 140.844546 136.235495
06.09.2018 137.578493 140.884468 136.269794
05.09.2018 138.051913 141.429495 136.737354
04.09.2018 138.596013 142.056447 137.275741
03.09.2018 138.697548 142.173892 137.376379
02.09.2018 138.697548 142.173892 137.376379
01.09.2018 138.697548 142.173892 137.376379
31.08.2018 138.759257 142.240648 137.438341
30.08.2018 138.796145 142.290366 137.473767
29.08.2018 138.933681 142.454660 137.616077
28.08.2018 138.598680 142.064620 137.279242
27.08.2018 138.380795 141.811677 137.062125
26.08.2018 138.380795 141.811677 137.062125
25.08.2018 138.380795 141.811677 137.062125
24.08.2018 138.114160 141.504817 136.796444
23.08.2018 138.132063 141.525322 136.814693
22.08.2018 138.090923 141.478099 136.773023
21.08.2018 138.062022 141.445892 136.744291
20.08.2018 138.258328 141.679051 136.941320
19.08.2018 138.258328 141.679051 136.941320
18.08.2018 138.258328 141.679051 136.941320
17.08.2018 138.104008 141.502896 136.789603
16.08.2018 137.960739 141.336318 136.646615
15.08.2018 137.922025 141.293420 136.609071
14.08.2018 137.894733 141.258254 136.581294
13.08.2018 137.495246 140.797455 136.183785
12.08.2018 137.495246 140.797455 136.183785
11.08.2018 137.495246 140.797455 136.183785
10.08.2018 137.775905 141.122464 136.461962
09.08.2018 137.996130 141.375901 136.679432
08.08.2018 137.855988 141.212115 136.540414
07.08.2018 137.820143 141.167423 136.503267
06.08.2018 137.714967 141.046017 136.398971
05.08.2018 137.714967 141.046017 136.398971
04.08.2018 137.714967 141.046017 136.398971
03.08.2018 137.676447 141.003793 136.360582
02.08.2018 137.564412 140.876049 136.249428
01.08.2018 137.708535 141.044393 136.390980
31.07.2018 137.727670 141.062669 136.409371
30.07.2018 137.790880 141.132158 136.470043
29.07.2018 137.790880 141.132158 136.470043
28.07.2018 137.790880 141.132158 136.470043
27.07.2018 138.042299 141.421962 136.719413
26.07.2018 137.848964 141.196839 136.530278
25.07.2018 137.793599 141.136080 136.474993
24.07.2018 137.662022 140.988295 136.345328
23.07.2018 137.294855 140.563877 135.981058
22.07.2018 137.294855 140.563877 135.981058
21.07.2018 137.294855 140.563877 135.981058
20.07.2018 137.435314 140.721608 136.121471
19.07.2018 137.377421 140.655126 136.063206
18.07.2018 137.045715 140.272498 135.734101
17.07.2018 137.034274 140.259992 135.722818
16.07.2018 137.105976 140.342878 135.794023
15.07.2018 137.105976 140.342878 135.794023
14.07.2018 137.105976 140.342878 135.794023
13.07.2018 137.330923 140.593236 136.018487
12.07.2018 137.184372 140.430539 135.871618
11.07.2018 136.751762 139.938442 135.442482
10.07.2018 137.054373 140.294796 135.741684
09.07.2018 137.041231 140.272994 135.728368
08.07.2018 137.041231 140.272994 135.728368
07.07.2018 137.041231 140.272994 135.728368
06.07.2018 136.785257 139.978770 135.474530
05.07.2018 136.518792 139.687124 135.210353
04.07.2018 136.385889 139.520289 135.079403
03.07.2018 136.499451 139.640835 135.191050
02.07.2018 136.525387 139.676950 135.217694
01.07.2018 136.525387 139.676950 135.217694
30.06.2018 136.784723 139.722653 135.474905
29.06.2018 136.784723 139.722653 135.474905
28.06.2018 133.625605 137.809919 133.364398
27.06.2018 133.686444 137.882301 133.426178
26.06.2018 133.709445 137.907157 133.449460
25.06.2018 134.089112 138.347860 133.829321
24.06.2018 134.089112 138.347860 133.829321
23.06.2018 134.089112 138.347860 133.829321
22.06.2018 134.148547 138.417432 133.889695
21.06.2018 134.061038 138.315424 133.801614
20.06.2018 133.669687 137.859900 133.409580
19.06.2018 133.806367 138.018348 133.545785
18.06.2018 133.791842 138.000770 133.531135
17.06.2018 133.791842 138.000770 133.531135
16.06.2018 133.791842 138.000770 133.531135
15.06.2018 133.447026 137.598366 133.184517
14.06.2018 133.347572 137.480137 133.083805
13.06.2018 133.588785 137.763518 133.328381
12.06.2018 133.319342 137.450106 133.056332
11.06.2018 133.319342 137.450106 133.056332
10.06.2018 133.319342 137.450106 133.056332
09.06.2018 133.319342 137.450106 133.056332
08.06.2018 133.235763 137.352167 132.970403
07.06.2018 133.019156 137.099328 132.753001
06.06.2018 132.816790 136.863595 132.548831
05.06.2018 132.898970 136.958641 132.631757
04.06.2018 132.749479 136.788252 132.482535
03.06.2018 132.749479 136.788252 132.482535
02.06.2018 132.749479 136.788252 132.482535
01.06.2018 132.607197 136.627192 132.341213
31.05.2018 132.475066 136.466526 132.205071
30.05.2018 132.473282 136.465649 132.202135
29.05.2018 132.643565 136.659953 132.370537
28.05.2018 132.621213 136.633998 132.346092
27.05.2018 132.621213 136.633998 132.346092
26.05.2018 132.621213 136.633998 132.346092
25.05.2018 132.638873 136.654596 132.362873
24.05.2018 132.774660 136.811271 132.498447
23.05.2018 132.823986 136.869868 132.552974
22.05.2018 133.098590 137.191175 132.831445
21.05.2018 132.996843 137.077681 132.731430
20.05.2018 132.996843 137.077681 132.731430
19.05.2018 132.996843 137.077681 132.731430
18.05.2018 133.158353 137.265507 132.897931
17.05.2018 133.180224 137.291684 132.922565
16.05.2018 133.103890 137.203813 132.851483
15.05.2018 133.113416 137.214826 132.862044
14.05.2018 132.998794 137.081051 132.744723
13.05.2018 132.998794 137.081051 132.744723
12.05.2018 132.998794 137.081051 132.744723
11.05.2018 132.895191 136.961102 132.631381
10.05.2018 132.718223 136.760382 132.464628
09.05.2018 132.494205 136.507468 132.247317
08.05.2018 132.268842 136.246968 132.022693
07.05.2018 132.096621 136.045395 131.851064
06.05.2018 132.096621 136.045395 131.851064
05.05.2018 132.096621 136.045395 131.851064
04.05.2018 132.074412 136.028907 131.836079
03.05.2018 131.979476 135.914151 131.736440
02.05.2018 131.845367 135.759204 131.602442
01.05.2018 131.679780 135.568015 131.438505
30.04.2018 131.543622 135.415177 131.301774
29.04.2018 131.543622 135.415177 131.301774
28.04.2018 131.543622 135.415177 131.301774
27.04.2018 131.278370 135.109696 131.036820
26.04.2018 131.165307 134.980508 130.925200
25.04.2018 131.165307 134.980508 130.925200
24.04.2018 131.099793 134.903480 130.858467
23.04.2018 131.019708 134.811698 130.778698
22.04.2018 131.019708 134.811698 130.778698
21.04.2018 131.019708 134.811698 130.778698
20.04.2018 131.014833 134.807075 130.775085
19.04.2018 130.937249 134.716037 130.697627
18.04.2018 130.651203 134.386712 130.411639
17.04.2018 130.461608 134.169600 130.222104
16.04.2018 130.383165 134.079151 130.143436
15.04.2018 130.383165 134.079151 130.143436
14.04.2018 130.383165 134.079151 130.143436
13.04.2018 130.425732 134.128235 130.186007
12.04.2018 130.348376 134.039552 130.108465
11.04.2018 130.478163 134.189635 130.238441
10.04.2018 130.062331 133.710629 129.822976
09.04.2018 129.890001 133.510776 129.650768
08.04.2018 129.890001 133.510776 129.650768
07.04.2018 129.890001 133.510776 129.650768
06.04.2018 130.084734 133.738558 129.848461
05.04.2018 129.615313 133.198376 129.380870
04.04.2018 129.660501 133.252392 129.426340
03.04.2018 129.910078 133.530089 129.677193
02.04.2018 129.910078 133.530089 129.677193
01.04.2018 129.910078 133.530089 129.677193
31.03.2018 129.910078 133.530089 129.677193
30.03.2018 129.910078 133.530089 129.677193
29.03.2018 129.763774 133.360810 129.530227
28.03.2018 130.027502 133.666772 129.795349
27.03.2018 129.795313 133.393407 129.562923
26.03.2018 129.519596 133.078153 129.286100
25.03.2018 129.519596 133.078153 129.286100
24.03.2018 129.519596 133.078153 129.286100
23.03.2018 130.594302 134.321593 130.362391
22.03.2018 131.062764 134.860372 130.831039
21.03.2018 131.015099 134.804509 130.783315
20.03.2018 130.945874 134.724220 130.714538
19.03.2018 131.076236 134.873916 130.844905
18.03.2018 131.076236 134.873916 130.844905
17.03.2018 131.076236 134.873916 130.844905
16.03.2018 130.712372 134.455005 130.481046
15.03.2018 130.540644 134.257991 130.310010
14.03.2018 130.738066 134.486456 130.508364
13.03.2018 131.027211 134.820248 130.798335
12.03.2018 130.803300 134.566307 130.575552
11.03.2018 130.803300 134.566307 130.575552
10.03.2018 130.803300 134.566307 130.575552
09.03.2018 130.535852 134.258908 130.308857
08.03.2018 130.060309 133.710772 129.833505
07.03.2018 130.264969 133.948273 130.038862
06.03.2018 129.917287 133.546431 129.690902
05.03.2018 129.950514 133.586098 129.725150
04.03.2018 129.950514 133.586098 129.725150
03.03.2018 129.950514 133.586098 129.725150
02.03.2018 130.298797 133.983465 130.072909
01.03.2018 130.603506 134.333096 130.376189
28.02.2018 130.985001 134.770255 130.756614
27.02.2018 131.009657 134.798172 130.781197
26.02.2018 130.647469 134.382036 130.420498
25.02.2018 130.647469 134.382036 130.420498
24.02.2018 130.647469 134.382036 130.420498
23.02.2018 130.081586 133.731600 129.856586
22.02.2018 130.057766 133.703826 129.832150
21.02.2018 129.772642 133.375075 129.547735
20.02.2018 129.868255 133.484528 129.642715
19.02.2018 129.640198 133.222727 129.415630
18.02.2018 129.640198 133.222727 129.415630
17.02.2018 129.640198 133.222727 129.415630
16.02.2018 129.657992 133.244481 129.433211