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($)
21.08.2019 142.463516 145.935090
20.08.2019 142.465659 145.937660
19.08.2019 142.276843 145.710175
18.08.2019 142.276843 145.710175
17.08.2019 142.276843 145.710175
16.08.2019 141.479304 144.750205
15.08.2019 140.956140 144.120162
14.08.2019 141.973790 145.345808
13.08.2019 142.393128 145.851112
12.08.2019 142.354990 145.804302
11.08.2019 142.354990 145.804302
10.08.2019 142.354990 145.804302
09.08.2019 142.468300 145.940814
08.08.2019 142.622077 146.126239
07.08.2019 141.825505 145.168063
06.08.2019 141.291889 144.529357
05.08.2019 141.904890 145.267623
04.08.2019 141.904890 145.267623
03.08.2019 141.904890 145.267623
02.08.2019 143.726040 147.465911
01.08.2019 144.059043 147.867943
31.07.2019 144.278135 148.132571
30.07.2019 144.812438 148.778891
29.07.2019 144.767591 148.724687
28.07.2019 144.767591 148.724687
27.07.2019 144.767591 148.724687
26.07.2019 144.543653 148.460765
25.07.2019 144.306426 148.174210
24.07.2019 144.122185 147.985031
23.07.2019 143.559127 147.305390
22.07.2019 142.940894 146.559580
21.07.2019 142.940894 146.559580
20.07.2019 142.940894 146.559580
19.07.2019 142.944607 146.564080
18.07.2019 142.799358 147.048516
17.07.2019 143.025292 147.322349
16.07.2019 142.925602 147.201552
15.07.2019 143.048353 147.350215
14.07.2019 143.048353 147.350215
13.07.2019 143.048353 147.350215
12.07.2019 143.278582 147.629314
11.07.2019 143.496522 147.893587
10.07.2019 143.379979 147.752285
09.07.2019 143.241728 147.584699
08.07.2019 143.108451 147.423218
07.07.2019 143.108451 147.423218
06.07.2019 143.108451 147.423218
05.07.2019 143.832701 148.301734
04.07.2019 143.675307 148.107421
03.07.2019 143.373670 147.741777
02.07.2019 142.976518 147.260492
01.07.2019 142.832736 147.086692
30.06.2019 142.150751 146.261152
29.06.2019 142.150751 146.261152
28.06.2019 142.133603 146.240312
27.06.2019 142.198151 146.318443
26.06.2019 141.879085 145.932344
25.06.2019 142.209340 146.324304
24.06.2019 142.588266 146.783216
23.06.2019 142.588266 146.783216
22.06.2019 142.588266 146.783216
21.06.2019 142.727239 146.951548
20.06.2019 143.022750 147.309633
19.06.2019 142.829020 147.075187
18.06.2019 142.231499 146.540389
17.06.2019 141.847007 146.075332
16.06.2019 141.847007 146.075332
15.06.2019 141.847007 146.075332
14.06.2019 141.852199 146.081872
13.06.2019 141.835489 146.062807
12.06.2019 141.678748 145.873759
11.06.2019 141.717375 145.920139
10.06.2019 141.717375 145.920139
09.06.2019 141.717375 145.920139
08.06.2019 141.717375 145.920139
07.06.2019 140.860802 144.889069
06.06.2019 140.416153 144.354258
05.06.2019 140.249771 144.154418
04.06.2019 139.989065 143.842520
03.06.2019 139.741604 143.541953
02.06.2019 139.741604 143.541953
01.06.2019 139.741604 143.541953
31.05.2019 140.122346 143.999825
30.05.2019 140.390904 144.326471
29.05.2019 140.630889 144.617276
28.05.2019 141.019998 145.090394
27.05.2019 140.928245 144.980153
26.05.2019 140.928245 144.980153
25.05.2019 140.928245 144.980153
24.05.2019 140.907377 144.954094
23.05.2019 140.997398 145.061511
22.05.2019 141.395571 145.546018
21.05.2019 141.369175 145.514601
20.05.2019 141.023773 145.094908
19.05.2019 141.023773 145.094908
18.05.2019 141.023773 145.094908
17.05.2019 140.902524 144.953293
16.05.2019 140.737164 144.755691
15.05.2019 140.226878 144.138081
14.05.2019 139.847387 143.679198
13.05.2019 139.870324 143.704815
12.05.2019 139.870324 143.704815
11.05.2019 139.870324 143.704815
10.05.2019 140.302859 144.233988
09.05.2019 140.208210 144.118894
08.05.2019 140.298276 144.228223
07.05.2019 140.402562 144.355238
06.05.2019 140.772559 144.807214
05.05.2019 140.772559 144.807214
04.05.2019 140.772559 144.807214
03.05.2019 141.150242 145.265617
02.05.2019 141.017606 145.103465
01.05.2019 141.029771 145.119493
30.04.2019 140.941717 145.009880
29.04.2019 140.953895 145.024548
28.04.2019 140.953895 145.024548
27.04.2019 140.953895 145.024548
26.04.2019 140.986496 145.064684
25.04.2019 140.986496 145.064684
24.04.2019 140.886183 144.943993
23.04.2019 140.495094 144.471101
22.04.2019 140.495094 144.471101
21.04.2019 140.495094 144.471101
20.04.2019 140.495094 144.471101
19.04.2019 140.495094 144.471101
18.04.2019 139.832711 143.670964
17.04.2019 139.741364 143.560965
16.04.2019 139.887996 143.738515
15.04.2019 139.689693 143.499056
14.04.2019 139.689693 143.499056
13.04.2019 139.689693 143.499056
12.04.2019 139.622479 143.418240
11.04.2019 139.399184 143.148574
10.04.2019 139.481097 143.247890
09.04.2019 139.430255 143.186575
08.04.2019 139.596194 143.387229
07.04.2019 139.596194 143.387229
06.04.2019 139.596194 143.387229
05.04.2019 139.383657 143.130070
04.04.2019 139.406976 143.158544
03.04.2019 139.585987 143.374470
02.04.2019 139.368219 143.110742
01.04.2019 139.042351 142.715923
31.03.2019 139.042351 142.715923
30.03.2019 139.042351 142.715923
29.03.2019 138.599372 142.175884
28.03.2019 138.456130 142.009766
27.03.2019 138.271303 141.793942
26.03.2019 138.108082 141.604694
25.03.2019 137.889424 141.351829
24.03.2019 137.889424 141.351829
23.03.2019 137.889424 141.351829
22.03.2019 138.430980 141.979926
21.03.2019 138.744760 142.349944
20.03.2019 138.632083 142.220032 137.185120
19.03.2019 138.862332 142.487192 137.408695
18.03.2019 138.856395 142.480197 137.402075
17.03.2019 138.856395 142.480197 137.402075
16.03.2019 138.856395 142.480197 137.402075
15.03.2019 138.618027 142.205627 137.169175
14.03.2019 138.531108 142.105062 137.084373
13.03.2019 138.264429 141.796852 136.823470
12.03.2019 138.238865 141.766416 136.800206
11.03.2019 138.210191 141.734277 136.773643
10.03.2019 138.210191 141.734277 136.773643
09.03.2019 138.210191 141.734277 136.773643
08.03.2019 138.066450 141.571654 136.639188
07.03.2019 138.541704 142.124018 137.104957
06.03.2019 138.557436 142.142636 137.115540
05.03.2019 138.373654 141.928134 136.933823
04.03.2019 138.474127 142.043911 137.031100
03.03.2019 138.474127 142.043911 137.031100
02.03.2019 138.474127 142.043911 137.031100
01.03.2019 138.304767 141.849642 136.863862
28.02.2019 137.977385 141.467499 136.548005
27.02.2019 137.916738 141.397041 136.486633
26.02.2019 137.779344 141.237383 136.352757
25.02.2019 137.964768 141.453635 136.535024
24.02.2019 137.964768 141.453635 136.535024
23.02.2019 137.964768 141.453635 136.535024
22.02.2019 137.881052 141.357178 136.452953
21.02.2019 137.619757 141.054738 136.199963
20.02.2019 137.320740 140.708326 135.910772
19.02.2019 137.214698 140.586138 135.809123
18.02.2019 137.221982 140.592970 135.814936
17.02.2019 137.221982 140.592970 135.814936
16.02.2019 137.221982 140.592970 135.814936
15.02.2019 137.017603 140.357620 135.616993
14.02.2019 136.856846 140.169246 135.464936
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