Print this page Diversified Property 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($)
17.06.2019 111.635271 116.566318
16.06.2019 111.635271 116.566318
15.06.2019 111.635271 116.566318
14.06.2019 111.596709 116.519245
13.06.2019 111.555527 116.468929
12.06.2019 111.277234 116.128749
11.06.2019 111.480008 116.376438
10.06.2019 111.480008 116.376438
09.06.2019 111.480008 116.376438
08.06.2019 111.480008 116.376438
07.06.2019 111.153855 115.977725
06.06.2019 110.863798 115.623990
05.06.2019 110.393698 115.050474
04.06.2019 110.178709 114.788377
03.06.2019 110.094170 114.685297
02.06.2019 110.094170 114.685297
01.06.2019 110.094170 114.685297
31.05.2019 109.855699 114.394147
30.05.2019 109.750961 114.266305
29.05.2019 110.199780 114.813536
28.05.2019 110.758611 115.495072
27.05.2019 111.132308 115.950805
26.05.2019 111.132308 115.950805
25.05.2019 111.132308 115.950805
24.05.2019 111.166406 115.992447
23.05.2019 110.993897 115.782051
22.05.2019 110.836732 115.590439
21.05.2019 110.918626 115.690284
20.05.2019 110.378525 115.122210
19.05.2019 110.378525 115.122210
18.05.2019 110.378525 115.122210
17.05.2019 110.486857 115.254526
16.05.2019 110.420543 115.173589
15.05.2019 109.859895 114.488062
14.05.2019 109.649219 114.230986
13.05.2019 109.673656 114.260882
12.05.2019 109.673656 114.260882
11.05.2019 109.673656 114.260882
10.05.2019 109.392067 113.917398
09.05.2019 109.036939 113.484056
08.05.2019 108.845031 113.249209
07.05.2019 109.016948 113.459012
06.05.2019 109.315337 113.823001
05.05.2019 109.315337 113.823001
04.05.2019 109.315337 113.823001
03.05.2019 109.524617 114.078719
02.05.2019 109.450397 113.987841
01.05.2019 109.508308 114.058854
30.04.2019 109.410872 113.939287
29.04.2019 109.554482 114.115106
28.04.2019 109.554482 114.115106
27.04.2019 109.554482 114.115106
26.04.2019 110.098345 114.781370
25.04.2019 110.098345 114.781370
24.04.2019 109.708251 114.306684
23.04.2019 109.148750 113.625834
22.04.2019 109.148750 113.625834
21.04.2019 109.148750 113.625834
20.04.2019 109.148750 113.625834
19.04.2019 109.148750 113.625834
18.04.2019 109.051012 113.507080
17.04.2019 108.734362 113.118946
16.04.2019 109.211487 113.704070
15.04.2019 109.701413 114.304896
14.04.2019 109.701413 114.304896
13.04.2019 109.701413 114.304896
12.04.2019 109.908074 114.558355
11.04.2019 109.690248 114.291233
10.04.2019 109.353903 113.878825
09.04.2019 109.290845 113.801501
08.04.2019 109.503976 114.062919
07.04.2019 109.503976 114.062919
06.04.2019 109.503976 114.062919
05.04.2019 109.494992 114.051701
04.04.2019 109.689639 114.294422
03.04.2019 110.091182 114.792220
02.04.2019 109.946162 114.612314
01.04.2019 109.898443 114.553619
31.03.2019 109.898443 114.553619
30.03.2019 109.898443 114.553619
29.03.2019 109.928455 114.590416
28.03.2019 110.154249 114.860978
27.03.2019 109.988370 114.664710
26.03.2019 109.900623 114.561078
25.03.2019 109.332434 113.888375
24.03.2019 109.332434 113.888375
23.03.2019 109.332434 113.888375
22.03.2019 109.335063 113.889789
21.03.2019 109.294510 113.838990
20.03.2019 108.980682 113.471306 0.000000
19.03.2019 108.859460 113.326921 0.000000
18.03.2019 108.895428 113.369443 0.000000
17.03.2019 108.895428 113.369443 0.000000
16.03.2019 108.895428 113.369443 0.000000
15.03.2019 108.919975 113.397169 0.000000
14.03.2019 108.878685 113.345572 0.000000
13.03.2019 108.739378 113.181265 0.000000
12.03.2019 108.631454 113.055573 0.000000
11.03.2019 108.388083 112.769888 0.000000
10.03.2019 108.388083 112.769888 0.000000
09.03.2019 108.388083 112.769888 0.000000
08.03.2019 108.110039 112.444660 0.000000
07.03.2019 108.073921 112.402478 0.000000
06.03.2019 107.867075 112.157661 0.000000
05.03.2019 107.835377 112.117440 0.000000
04.03.2019 107.622169 111.865704 0.000000
03.03.2019 107.622169 111.865704 0.000000
02.03.2019 107.622169 111.865704 0.000000
01.03.2019 107.526582 111.756122 0.000000
28.02.2019 107.197171 111.361220 0.000000
27.02.2019 107.230336 111.400229 0.000000
26.02.2019 107.446710 111.655898 0.000000
25.02.2019 107.649454 111.896444 0.000000
24.02.2019 107.649454 111.896444 0.000000
23.02.2019 107.649454 111.896444 0.000000
22.02.2019 107.909946 112.203099 0.000000
21.02.2019 107.452405 111.660674 0.000000
20.02.2019 107.459686 111.671219 0.000000
19.02.2019 107.937731 112.237347 0.000000
18.02.2019 107.884760 112.175422 0.000000
17.02.2019 107.884760 112.175422 0.000000
16.02.2019 107.884760 112.175422 0.000000
15.02.2019 107.709105 111.967409 0.000000
14.02.2019 107.439230 111.647546 0.000000
13.02.2019 107.413243 111.617117 0.000000
12.02.2019 107.476794 111.694945 0.000000
11.02.2019 107.744477 112.008766 0.000000
10.02.2019 107.744477 112.008766 0.000000
09.02.2019 107.744477 112.008766 0.000000
08.02.2019 107.636788 111.882950 0.000000
07.02.2019 107.494341 111.711251 0.000000
06.02.2019 107.149728 111.301254 0.000000
05.02.2019 107.087761 111.225706 0.000000
04.02.2019 106.806725 110.887192 0.000000
03.02.2019 106.806725 110.887192 0.000000
02.02.2019 106.806725 110.887192 0.000000
01.02.2019 106.256143 110.232273 0.000000
31.01.2019 106.281079 110.268672 0.000000
30.01.2019 106.553090 110.597083 0.000000
29.01.2019 105.907946 109.839210 0.000000
28.01.2019 105.907946 109.839210 0.000000
27.01.2019 105.907946 109.839210 0.000000
26.01.2019 105.907946 109.839210 0.000000
25.01.2019 105.746646 109.646380 0.000000
24.01.2019 104.989527 108.750875 0.000000
23.01.2019 104.953911 108.709820 0.000000
22.01.2019 104.844427 108.580604 0.000000
21.01.2019 104.862743 108.601238 0.000000
20.01.2019 104.862743 108.601238 0.000000
19.01.2019 104.862743 108.601238 0.000000
18.01.2019 104.856594 108.593855 0.000000
17.01.2019 104.650723 108.352116 0.000000
16.01.2019 104.572013 108.261179 0.000000
15.01.2019 104.334809 107.985836 0.000000
14.01.2019 103.927782 107.513439 0.000000
13.01.2019 103.927782 107.513439 0.000000
12.01.2019 103.927782 107.513439 0.000000
11.01.2019 104.054549 107.659893 0.000000
10.01.2019 103.675190 107.217534 0.000000
09.01.2019 103.211528 106.676327 0.000000
08.01.2019 102.931981 106.349321 0.000000
07.01.2019 101.903430 105.161967 0.000000
06.01.2019 101.903430 105.161967 0.000000
05.01.2019 101.903430 105.161967 0.000000
04.01.2019 101.574862 104.783958 0.000000
03.01.2019 101.207298 104.351703 0.000000
02.01.2019 100.900956 104.004835 0.000000
01.01.2019 100.900956 104.004835 0.000000
31.12.2018 101.627839 104.824483 0.000000
30.12.2018 101.627839 104.824483 0.000000
29.12.2018 101.627839 104.824483 0.000000
28.12.2018 101.969563 105.212830 0.000000
27.12.2018 101.678164 104.881088 0.000000
26.12.2018 101.678164 104.881088 0.000000
25.12.2018 101.678164 104.881088 0.000000
24.12.2018 101.024077 104.142194 0.000000
23.12.2018 101.024077 104.142194 0.000000
22.12.2018 101.024077 104.142194 0.000000
21.12.2018 101.886810 105.126788 0.000000
20.12.2018 102.599450 105.945441 0.000000
19.12.2018 102.826024 106.199724 0.000000
18.12.2018 102.952271 106.342318 0.000000
17.12.2018 103.083495 106.494417 0.000000
16.12.2018 103.083495 106.494417 0.000000
15.12.2018 103.083495 106.494417 0.000000
14.12.2018 103.747183 107.253873 0.000000
13.12.2018 103.767264 107.276888 0.000000
12.12.2018 103.965828 107.512255 0.000000
11.12.2018 103.878372 107.405532 0.000000
10.12.2018 103.678698 107.170940 0.000000
09.12.2018 103.678698 107.170940 0.000000
08.12.2018 103.678698 107.170940 0.000000
07.12.2018 104.335205 107.931163 0.000000
06.12.2018 104.111704 107.667106 0.000000
05.12.2018 103.196839 106.606412 0.000000
04.12.2018 103.322152 106.753512 0.000000
03.12.2018 103.521733 106.983351 0.000000
02.12.2018 103.521733 106.983351 0.000000
01.12.2018 103.521733 106.983351 0.000000
30.11.2018 103.242717 106.656352 0.000000
29.11.2018 103.671003 107.159740 0.000000
28.11.2018 103.628478 107.103897 0.000000
27.11.2018 103.271159 106.694371 0.000000
26.11.2018 103.183920 106.595363 0.000000
25.11.2018 103.183920 106.595363 0.000000
24.11.2018 103.183920 106.595363 0.000000
23.11.2018 102.920990 106.293295 0.000000
22.11.2018 102.748909 106.094134 0.000000
21.11.2018 102.605184 105.927878 0.000000
20.11.2018 102.407273 105.699769 0.000000
19.11.2018 102.707847 106.042710 0.000000
18.11.2018 102.707847 106.042710 0.000000
17.11.2018 102.707847 106.042710 0.000000
16.11.2018 102.638323 105.963033 0.000000
15.11.2018 102.599124 105.922058 0.000000
14.11.2018 102.848398 106.206754 0.000000
13.11.2018 103.117137 106.516931 0.000000
12.11.2018 103.060772 106.451162 0.000000
11.11.2018 103.060772 106.451162 0.000000
10.11.2018 103.060772 106.451162 0.000000
09.11.2018 102.930636 106.301402 0.000000
08.11.2018 102.837473 106.193593 0.000000
07.11.2018 102.592506 105.911852 0.000000
06.11.2018 102.000686 105.232287 0.000000
05.11.2018 101.478200 104.632194 0.000000
04.11.2018 101.478200 104.632194 0.000000
03.11.2018 101.478200 104.632194 0.000000
02.11.2018 101.385369 104.529393 0.000000
01.11.2018 101.715161 104.907225 0.000000
31.10.2018 102.091423 105.342631 0.000000
30.10.2018 102.001672 105.242317 0.000000
29.10.2018 101.894143 105.117397 0.000000
28.10.2018 101.894143 105.117397 0.000000
27.10.2018 101.894143 105.117397 0.000000
26.10.2018 101.475745 104.637757 0.000000
25.10.2018 101.878231 105.098069 0.000000
24.10.2018 101.806568 105.021728 0.000000
23.10.2018 101.497230 104.666629 0.000000
22.10.2018 101.752731 104.960646 0.000000
21.10.2018 101.752731 104.960646 0.000000
20.10.2018 101.752731 104.960646 0.000000
19.10.2018 101.843566 105.058018 0.000000
18.10.2018 101.738337 104.938869 0.000000
17.10.2018 101.596432 104.777360 0.000000
16.10.2018 101.195283 104.321132 0.000000
15.10.2018 100.625212 103.674769 0.000000
14.10.2018 100.625212 103.674769 0.000000
13.10.2018 100.625212 103.674769 0.000000
12.10.2018 100.713029 103.775538 0.000000
11.10.2018 102.272145 105.570178 0.000000
10.10.2018 101.830507 105.061002 0.000000
09.10.2018 102.353416 105.662577 0.000000
08.10.2018 102.291618 105.590059 0.000000
07.10.2018 102.291618 105.590059 0.000000
06.10.2018 102.291618 105.590059 0.000000
05.10.2018 102.498038 105.830111 0.000000
04.10.2018 102.851705 106.239323 0.000000
03.10.2018 103.007538 106.415007 0.000000
02.10.2018 102.734358 106.100240 0.000000
01.10.2018 102.734358 106.100240 0.000000
30.09.2018 102.734358 106.100240 0.000000
29.09.2018 102.734358 106.100240 0.000000
28.09.2018 102.685715 106.043684 0.000000
27.09.2018 102.753335 106.122555 0.000000
26.09.2018 102.733578 106.099785 0.000000
25.09.2018 102.877150 106.267108 0.000000
24.09.2018 102.908275 106.303879 0.000000
23.09.2018 102.908275 106.303879 0.000000
22.09.2018 102.908275 106.303879 0.000000
21.09.2018 103.267808 106.722540 0.000000
20.09.2018 103.318014 106.781524 0.000000
19.09.2018 103.341544 106.810537 0.000000
18.09.2018 103.787665 107.331825 0.000000
17.09.2018 103.753153 107.291067 0.000000
16.09.2018 103.753153 107.291067 0.000000
15.09.2018 103.753153 107.291067 0.000000
14.09.2018 103.604998 107.117956 0.000000
13.09.2018 103.682428 107.208072 0.000000
12.09.2018 103.514847 107.011929 0.000000
11.09.2018 103.461977 106.950333 0.000000
10.09.2018 103.529199 107.027886 0.000000
09.09.2018 103.529199 107.027886 0.000000
08.09.2018 103.529199 107.027886 0.000000
07.09.2018 103.612893 107.126158 0.000000
06.09.2018 103.532968 107.033953 0.000000
05.09.2018 103.583707 107.093567 0.000000
04.09.2018 103.525851 107.026051 0.000000
03.09.2018 103.694600 107.222738 0.000000
02.09.2018 103.694600 107.222738 0.000000
01.09.2018 103.694600 107.222738 0.000000
31.08.2018 103.810938 107.358822 0.000000
30.08.2018 103.924149 107.492735 0.000000
29.08.2018 104.091189 107.698387 0.000000
28.08.2018 103.984472 107.572865 0.000000
27.08.2018 103.561121 107.076460 0.000000
26.08.2018 103.561121 107.076460 0.000000
25.08.2018 103.561121 107.076460 0.000000
24.08.2018 103.372072 106.856447 0.000000
23.08.2018 103.239667 106.701801 0.000000
22.08.2018 103.488835 106.994118 0.000000
21.08.2018 103.569653 107.088794 0.000000
20.08.2018 103.933708 107.515096 0.000000
19.08.2018 103.933708 107.515096 0.000000
18.08.2018 103.933708 107.515096 0.000000
17.08.2018 103.792519 107.349798 0.000000
16.08.2018 103.353486 106.837362 0.000000
15.08.2018 103.143947 106.593522 0.000000
14.08.2018 102.802343 106.195623 0.000000
13.08.2018 102.713570 106.091222 0.000000
12.08.2018 102.713570 106.091222 0.000000
11.08.2018 102.713570 106.091222 0.000000
10.08.2018 102.870844 106.279063 0.000000
09.08.2018 103.287610 106.765327 0.000000
08.08.2018 103.240553 106.710112 0.000000
07.08.2018 103.299341 106.778120 0.000000
06.08.2018 103.066774 106.506359 0.000000
05.08.2018 103.066774 106.506359 0.000000
04.08.2018 103.066774 106.506359 0.000000
03.08.2018 102.754942 106.144057 0.000000
02.08.2018 102.758014 106.147608 0.000000
01.08.2018 102.936977 106.355764 0.000000
31.07.2018 102.846674 106.250512 0.000000
30.07.2018 102.422793 105.757709 0.000000
29.07.2018 102.422793 105.757709 0.000000
28.07.2018 102.422793 105.757709 0.000000
27.07.2018 102.676835 106.051849 0.000000
26.07.2018 102.596010 105.957759 0.000000
25.07.2018 102.479007 105.821627 0.000000
24.07.2018 102.253754 105.559965 0.000000
23.07.2018 102.350320 105.672146 0.000000
22.07.2018 102.350320 105.672146 0.000000
21.07.2018 102.350320 105.672146 0.000000
20.07.2018 102.149832 105.393965 0.000000
19.07.2018 102.079119 105.311532 0.000000
18.07.2018 102.074085 105.305656 0.000000
17.07.2018 102.074421 105.306054 0.000000
16.07.2018 102.405551 105.691807 0.000000
15.07.2018 102.405551 105.691807 0.000000
14.07.2018 102.405551 105.691807 0.000000
13.07.2018 102.501543 105.803847 0.000000
12.07.2018 102.482902 105.782111 0.000000
11.07.2018 102.226793 105.483542 0.000000
10.07.2018 102.442138 105.734299 0.000000
09.07.2018 102.473434 105.770737 0.000000
08.07.2018 102.473434 105.770737 0.000000
07.07.2018 102.473434 105.770737 0.000000
06.07.2018 102.572247 105.885424 0.000000
05.07.2018 102.340265 105.616398 0.000000
04.07.2018 102.115114 105.355414 0.000000
03.07.2018 102.112696 105.368363 0.000000
02.07.2018 101.808528 105.015721 0.000000
01.07.2018 101.808528 105.015721 0.000000
30.06.2018 101.949888 105.167624 123.982600
29.06.2018 101.949888 105.167624 0.000000
28.06.2018 99.982868 104.730806 0.000000
27.06.2018 100.217061 105.007146 0.000000
26.06.2018 100.112056 104.883538 0.000000
25.06.2018 100.338838 105.150588 0.000000
24.06.2018 100.338838 105.150588 0.000000
23.06.2018 100.338838 105.150588 0.000000
22.06.2018 100.139067 104.915515 0.000000
21.06.2018 99.978921 104.727294 0.000000
20.06.2018 99.510835 104.177021 0.000000
19.06.2018 99.757265 104.466742 0.000000