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($)
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
18.06.2018 99.667621 104.361082 0.000000
17.06.2018 99.667621 104.361082 0.000000
16.06.2018 99.667621 104.361082 0.000000
15.06.2018 99.547979 104.220271 0.000000
14.06.2018 99.350702 103.988347 0.000000
13.06.2018 99.700198 104.399379 0.000000
12.06.2018 99.302460 103.934542 0.000000
11.06.2018 99.302460 103.934542 0.000000
10.06.2018 99.302460 103.934542 0.000000
09.06.2018 99.302460 103.934542 0.000000
08.06.2018 99.203031 103.818340 0.000000
07.06.2018 99.240804 103.863349 0.000000
06.06.2018 99.049283 103.637972 0.000000
05.06.2018 99.339282 103.979446 0.000000
04.06.2018 98.773406 103.313716 0.000000
03.06.2018 98.773406 103.313716 0.000000
02.06.2018 98.773406 103.313716 0.000000
01.06.2018 98.774508 103.315132 0.000000
31.05.2018 98.776322 103.317246 0.000000
30.05.2018 98.529287 103.026715 0.000000
29.05.2018 98.605510 103.116510 0.000000
28.05.2018 98.481366 102.970189 0.000000
27.05.2018 98.481366 102.970189 0.000000
26.05.2018 98.481366 102.970189 0.000000
25.05.2018 98.391791 102.865027 0.000000
24.05.2018 98.277710 102.730908 0.000000
23.05.2018 97.926050 102.317752 0.000000
22.05.2018 97.844529 102.222042 0.000000
21.05.2018 97.608492 101.945036 0.000000
20.05.2018 97.608492 101.945036 0.000000
19.05.2018 97.608492 101.945036 0.000000
18.05.2018 97.463641 101.776252 97.933646
17.05.2018 97.669028 102.016986 98.141737
16.05.2018 97.949837 102.346036 98.426298
15.05.2018 98.450696 102.932041 98.934014
14.05.2018 98.489260 102.977001 98.972958
13.05.2018 98.489260 102.977001 98.972958
12.05.2018 98.489260 102.977001 98.972958
11.05.2018 98.532171 103.027498 99.016458
10.05.2018 98.457611 102.940737 98.940794
09.05.2018 98.144644 102.575048 98.624939
08.05.2018 98.142217 102.572019 98.622460
07.05.2018 97.777191 102.149419 98.257657
06.05.2018 97.777191 102.149419 98.257657
05.05.2018 97.777191 102.149419 98.257657
04.05.2018 97.752122 102.120386 98.231863
03.05.2018 97.761920 102.131882 98.241731
02.05.2018 97.820806 102.200132 98.301197
01.05.2018 97.450615 101.765452 97.927079
30.04.2018 97.053305 101.300640 97.527697
29.04.2018 97.053305 101.300640 97.527697
28.04.2018 97.053305 101.300640 97.527697
27.04.2018 96.394451 100.532049 96.865441
26.04.2018 96.042600 100.121669 96.511844
25.04.2018 96.042600 100.121669 96.511844
24.04.2018 95.745003 99.773895 96.212843
23.04.2018 95.779755 99.814348 96.247743
22.04.2018 95.779755 99.814348 96.247743
21.04.2018 95.779755 99.814348 96.247743
20.04.2018 96.037860 100.115945 96.507080
19.04.2018 96.366177 100.499334 96.836958
18.04.2018 96.168231 100.267646 96.638061
17.04.2018 95.732944 99.760600 96.200539
16.04.2018 95.700637 99.722373 96.168095
15.04.2018 95.700637 99.722373 96.168095
14.04.2018 95.700637 99.722373 96.168095
13.04.2018 95.541788 99.537194 96.008503
12.04.2018 95.869857 99.920662 96.338191
11.04.2018 96.038686 100.117635 96.507757
10.04.2018 95.892558 99.946236 96.360999
09.04.2018 95.823949 99.866080 96.292001
08.04.2018 95.823949 99.866080 96.292001
07.04.2018 95.823949 99.866080 96.292001
06.04.2018 95.706431 99.728118 96.174021
05.04.2018 95.305535 99.261924 95.771401
04.04.2018 95.165764 99.098319 95.631282
03.04.2018 95.383394 99.322079 95.848805
02.04.2018 95.383394 99.322079 95.848805
01.04.2018 95.383394 99.322079 95.848805
31.03.2018 95.383394 99.322079 95.848805
30.03.2018 95.383394 99.322079 95.848805
29.03.2018 95.255884 99.173795 95.721216
28.03.2018 94.715687 98.546678 95.181440
27.03.2018 94.422526 98.200424 94.888248
26.03.2018 94.338064 98.101046 94.802631
25.03.2018 94.338064 98.101046 94.802631
24.03.2018 94.338064 98.101046 94.802631
23.03.2018 95.013737 98.891213 95.480918
22.03.2018 95.313886 99.242689 95.782174
21.03.2018 95.592832 99.569125 96.062180
20.03.2018 95.788490 99.798327 96.258559
19.03.2018 95.790622 99.799619 96.260908
18.03.2018 95.790622 99.799619 96.260908
17.03.2018 95.790622 99.799619 96.260908
16.03.2018 95.511672 99.472899 95.980902
15.03.2018 95.415412 99.360274 95.884047
14.03.2018 95.541104 99.508083 96.010408
13.03.2018 95.546877 99.514638 96.016207
12.03.2018 95.412527 99.357902 95.881147
11.03.2018 95.412527 99.357902 95.881147
10.03.2018 95.412527 99.357902 95.881147
09.03.2018 95.221093 99.133665 95.688621
08.03.2018 94.903325 98.761518 95.369161
07.03.2018 94.735894 98.566367 95.200722
06.03.2018 94.541960 98.340117 95.005359
05.03.2018 94.399995 98.174370 94.862689
04.03.2018 94.399995 98.174370 94.862689
03.03.2018 94.399995 98.174370 94.862689
02.03.2018 94.542647 98.341334 95.005844
01.03.2018 94.462335 98.243820 94.922346
28.02.2018 94.778886 98.616147 95.240662
27.02.2018 95.307689 99.235023 95.772283
26.02.2018 94.940863 98.804417 95.403491
25.02.2018 94.940863 98.804417 95.403491
24.02.2018 94.940863 98.804417 95.403491
23.02.2018 94.348210 98.109794 94.807645
22.02.2018 94.431782 98.208938 94.891650
21.02.2018 94.660005 98.475413 95.121095
20.02.2018 94.887671 98.745234 95.352719
19.02.2018 94.682338 98.504823 95.146968
18.02.2018 94.682338 98.504823 95.146968
17.02.2018 94.682338 98.504823 95.146968
16.02.2018 94.360292 98.128970 94.824336
15.02.2018 94.099037 97.824407 94.562693
14.02.2018 94.330618 98.095319 94.794634
13.02.2018 94.079756 97.801605 94.543188
12.02.2018 94.116680 97.845256 94.580230
11.02.2018 94.116680 97.845256 94.580230
10.02.2018 94.116680 97.845256 94.580230
09.02.2018 93.887334 97.576731 94.350087
08.02.2018 94.467980 98.255773 94.933347
07.02.2018 94.407703 98.185128 94.872928
06.02.2018 95.211100 99.126993 95.681232
05.02.2018 96.336463 100.444263 96.813603
04.02.2018 96.336463 100.444263 96.813603
03.02.2018 96.336463 100.444263 96.813603
02.02.2018 96.792607 100.977859 97.271276
01.02.2018 97.306798 101.578560 97.787347
31.01.2018 96.605627 100.757465 97.083585
30.01.2018 96.971847 101.185118 97.450002
29.01.2018 97.494378 101.797606 97.975164
28.01.2018 97.494378 101.797606 97.975164
27.01.2018 97.494378 101.797606 97.975164
26.01.2018 97.494378 101.797606 97.975164
25.01.2018 97.624048 101.949665 98.105387
24.01.2018 97.716511 102.057729 98.198313
23.01.2018 97.195111 101.447026 97.674334
22.01.2018 96.826086 101.016599 97.303181
21.01.2018 96.826086 101.016599 97.303181
20.01.2018 96.826086 101.016599 97.303181
19.01.2018 96.737771 100.913861 97.214336
18.01.2018 96.951613 101.163532 97.429175
17.01.2018 96.697910 100.866439 97.174290
16.01.2018 96.727574 100.901850 97.204124
15.01.2018 96.741002 100.917756 97.217571