Print this page Australian Equity 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 182.686098 184.912989
16.06.2019 182.686098 184.912989
15.06.2019 182.686098 184.912989
14.06.2019 183.219195 185.537574
13.06.2019 183.119763 185.420501
12.06.2019 183.133424 185.436660
11.06.2019 183.114049 185.414020
10.06.2019 183.114049 185.414020
09.06.2019 183.114049 185.414020
08.06.2019 183.114049 185.414020
07.06.2019 180.724209 182.612896
06.06.2019 179.387115 181.046370
05.06.2019 179.100812 180.710348
04.06.2019 178.312036 179.786667
03.06.2019 178.455922 179.955364
02.06.2019 178.455922 179.955364
01.06.2019 178.455922 179.955364
31.05.2019 180.399883 182.231051
30.05.2019 180.392224 182.222057
29.05.2019 182.155659 184.272546
28.05.2019 182.977269 185.251203
27.05.2019 182.170720 184.290426
26.05.2019 182.170720 184.290426
25.05.2019 182.170720 184.290426
24.05.2019 182.098809 184.204750
23.05.2019 182.810852 185.051923
22.05.2019 182.801162 185.038124
21.05.2019 182.501743 184.675474
20.05.2019 182.205333 184.323615
19.05.2019 182.205333 184.323615
18.05.2019 182.205333 184.323615
17.05.2019 180.658830 182.487685
16.05.2019 179.441631 181.042213
15.05.2019 178.348765 179.744613
14.05.2019 177.473028 178.704825
13.05.2019 178.826034 180.311500
12.05.2019 178.826034 180.311500
11.05.2019 178.826034 180.311500
10.05.2019 179.279472 180.850003
09.05.2019 179.198207 180.753677
08.05.2019 178.920135 180.423759
07.05.2019 179.110350 180.649473
06.05.2019 178.968986 180.481754
05.05.2019 178.968986 180.481754
04.05.2019 178.968986 180.481754
03.05.2019 180.415684 182.198963
02.05.2019 180.754984 182.601837
01.05.2019 181.080752 182.988091
30.04.2019 180.219089 181.967355
29.04.2019 180.601050 182.419996
28.04.2019 180.601050 182.419996
27.04.2019 180.601050 182.419996
26.04.2019 180.955362 182.839807
25.04.2019 180.955362 182.839807
24.04.2019 180.881353 182.752127
23.04.2019 179.714602 181.370395
22.04.2019 179.714602 181.370395
21.04.2019 179.714602 181.370395
20.04.2019 179.714602 181.370395
19.04.2019 179.714602 181.370395
18.04.2019 178.264709 179.655669
17.04.2019 178.356643 179.764429
16.04.2019 179.009347 180.537179
15.04.2019 178.373328 179.784153
14.04.2019 178.373328 179.784153
13.04.2019 178.373328 179.784153
12.04.2019 178.295897 179.692509
11.04.2019 177.197582 178.392260
10.04.2019 177.579932 178.844927
09.04.2019 177.667351 178.948448
08.04.2019 177.792570 179.096684
07.04.2019 177.792570 179.096684
06.04.2019 177.792570 179.096684
05.04.2019 176.598138 177.696231
04.04.2019 177.527958 178.797567
03.04.2019 178.514356 179.965847
02.04.2019 177.540708 178.813163
01.04.2019 176.925478 178.084606
31.03.2019 176.925478 178.084606
30.03.2019 176.925478 178.084606
29.03.2019 175.925160 176.899956
28.03.2019 175.572882 176.503558
27.03.2019 174.956084 175.802093
26.03.2019 174.820110 175.648155
25.03.2019 174.774363 175.596461
24.03.2019 174.774363 175.596461
23.03.2019 174.774363 175.596461
22.03.2019 176.821751 177.916075
21.03.2019 176.119080 177.119820
20.03.2019 176.184565 177.192868 171.426508
19.03.2019 176.984137 178.097825 172.205859
18.03.2019 177.219956 178.364473 172.435857
17.03.2019 177.219956 178.364473 172.435857
16.03.2019 177.219956 178.364473 172.435857
15.03.2019 176.635426 177.703280 171.865680
14.03.2019 176.947784 178.055256 172.170259
13.03.2019 176.305505 177.327518 171.543669
12.03.2019 176.770372 177.853046 171.996686
11.03.2019 176.877902 177.974237 172.101653
10.03.2019 176.877902 177.974237 172.101653
09.03.2019 176.877902 177.974237 172.101653
08.03.2019 177.660822 178.860483 172.865554
07.03.2019 179.229527 180.636204 174.396649
06.03.2019 178.214620 179.489642 173.406115
05.03.2019 177.193313 178.331630 172.409313
04.03.2019 178.058552 179.307424 173.253609
03.03.2019 178.058552 179.307424 173.253609
02.03.2019 178.058552 179.307424 173.253609
01.03.2019 177.128734 178.256532 172.346724
28.02.2019 176.422334 177.457943 171.657204
27.02.2019 176.078027 177.067203 171.321330
26.02.2019 175.722950 176.662467 170.975035
25.02.2019 176.643784 177.707837 171.873808
24.02.2019 176.643784 177.707837 171.873808
23.02.2019 176.643784 177.707837 171.873808
22.02.2019 176.191775 177.197040 171.433056
21.02.2019 175.063910 175.924527 170.332859
20.02.2019 173.890382 174.599116 169.187601
19.02.2019 173.598574 174.272282 168.902901
18.02.2019 173.914756 174.625786 169.211395
17.02.2019 173.914756 174.625786 169.211395
16.02.2019 173.914756 174.625786 169.211395
15.02.2019 173.333605 173.969597 168.644305
14.02.2019 173.095274 173.700250 168.411826
13.02.2019 172.863688 173.442135 168.187278
12.02.2019 172.748828 173.312175 168.075397
11.02.2019 171.879424 172.333635 167.228186
10.02.2019 171.879424 172.333635 167.228186
09.02.2019 171.879424 172.333635 167.228186
08.02.2019 172.039917 172.516003 167.384927
07.02.2019 172.684545 173.240130 168.011992
06.02.2019 171.218765 171.590325 166.580835
05.02.2019 170.163709 170.408931 165.558955
04.02.2019 168.104721 168.087865 163.543968
03.02.2019 168.104721 168.087865 163.543968
02.02.2019 168.104721 168.087865 163.543968
01.02.2019 167.516626 167.425406 162.969509
31.01.2019 167.540595 167.451971 162.993189
30.01.2019 167.461099 167.367424 162.922523
29.01.2019 167.582216 167.491430 163.028123
28.01.2019 167.582216 167.491430 163.028123
27.01.2019 167.582216 167.491430 163.028123
26.01.2019 167.582216 167.491430 163.028123
25.01.2019 168.280913 168.278387 163.710167
24.01.2019 167.198278 167.065804 162.656164
23.01.2019 166.808375 166.627055 162.274291
22.01.2019 167.012062 166.854302 162.475102
21.01.2019 167.416340 167.311261 162.873642
20.01.2019 167.416340 167.311261 162.873642
19.01.2019 167.416340 167.311261 162.873642
18.01.2019 166.838364 166.665865 162.314446
17.01.2019 166.196059 165.945263 161.687200
16.01.2019 165.946522 165.664142 161.442678
15.01.2019 165.329362 164.973378 160.842245
14.01.2019 164.186959 163.693852 159.730375
13.01.2019 164.186959 163.693852 159.730375
12.01.2019 164.186959 163.693852 159.730375
11.01.2019 164.296238 163.815573 159.835976
10.01.2019 164.471372 164.014660 160.009948
09.01.2019 164.922105 164.476378 160.439554
08.01.2019 163.679881 163.078589 159.228079
07.01.2019 161.678796 160.845666 157.290307
06.01.2019 161.678796 160.845666 157.290307
05.01.2019 161.678796 160.845666 157.290307
04.01.2019 161.245629 160.350274 156.855617
03.01.2019 162.353133 161.539980 157.929989
02.01.2019 162.357755 161.540586 157.934473
01.01.2019 162.357755 161.540586 157.934473
31.12.2018 162.374271 161.550501 157.951094
30.12.2018 162.374271 161.550501 157.951094
29.12.2018 162.374271 161.550501 157.951094
28.12.2018 162.453765 161.640468 158.029469
27.12.2018 161.100177 160.126807 156.707383
26.12.2018 161.100177 160.126807 156.707383
25.12.2018 161.100177 160.126807 156.707383
24.12.2018 158.675700 157.420295 154.345005
23.12.2018 158.675700 157.420295 154.345005
22.12.2018 158.675700 157.420295 154.345005
21.12.2018 157.914830 156.569683 153.604788
20.12.2018 158.621329 157.361239 154.294409
19.12.2018 160.662185 159.664472 156.281531
18.12.2018 161.195089 160.264608 156.798050
17.12.2018 163.250565 162.582249 158.797928
16.12.2018 163.250565 162.582249 158.797928
15.12.2018 163.250565 162.582249 158.797928
14.12.2018 161.741597 160.880865 157.329206
13.12.2018 163.031720 162.336944 158.587630
12.12.2018 162.293022 161.506079 157.873169
11.12.2018 160.605582 159.603013 156.228164
10.12.2018 159.977731 158.895406 155.617228
09.12.2018 159.977731 158.895406 155.617228
08.12.2018 159.977731 158.895406 155.617228
07.12.2018 163.182837 162.514818 158.734924
06.12.2018 162.473120 161.714116 158.044788
05.12.2018 163.270364 162.612085 158.816621
04.12.2018 165.115190 164.695142 160.608605
03.12.2018 166.777972 166.577543 162.229131
02.12.2018 166.777972 166.577543 162.229131
01.12.2018 166.777972 166.577543 162.229131
30.11.2018 163.641174 163.032643 159.177642
29.11.2018 165.017737 164.596076 160.528130
28.11.2018 163.827193 163.251745 159.371353
27.11.2018 163.635517 163.036772 159.187391
26.11.2018 162.338143 161.568843 157.922502
25.11.2018 162.338143 161.568843 157.922502
24.11.2018 162.338143 161.568843 157.922502
23.11.2018 163.449137 162.821303 158.998625
22.11.2018 163.354025 162.718046 158.909535
21.11.2018 162.029046 161.219676 157.619393
20.11.2018 163.239840 162.588611 158.795192
19.11.2018 164.635244 164.154146 160.147766
18.11.2018 164.635244 164.154146 160.147766
17.11.2018 164.635244 164.154146 160.147766
16.11.2018 165.428463 165.052954 160.921578
15.11.2018 165.385143 165.005419 160.880665
14.11.2018 165.295895 164.892753 160.782702
13.11.2018 167.671649 167.581279 163.098678
12.11.2018 170.042374 170.260874 165.408383
11.11.2018 170.042374 170.260874 165.408383
10.11.2018 170.042374 170.260874 165.408383
09.11.2018 169.323951 169.449448 164.708490
08.11.2018 169.496790 169.644247 164.876522
07.11.2018 168.273000 168.263285 163.685863
06.11.2018 167.764754 167.687648 163.190305
05.11.2018 166.907165 166.711804 162.350463
04.11.2018 166.907165 166.711804 162.350463
03.11.2018 166.907165 166.711804 162.350463
02.11.2018 168.087367 168.041012 163.497492
01.11.2018 167.661451 167.562717 163.084300
31.10.2018 166.815943 166.610635 162.264018
30.10.2018 166.114408 165.815864 161.580522
29.10.2018 164.381227 163.854910 159.890001
28.10.2018 164.381227 163.854910 159.890001
27.10.2018 164.381227 163.854910 159.890001
26.10.2018 163.474281 162.719631 159.003494
25.10.2018 163.455015 162.699216 158.984612
24.10.2018 167.331096 167.091886 162.763887
23.10.2018 168.422456 168.320574 163.822578
22.10.2018 169.378139 169.409254 164.757637
21.10.2018 169.378139 169.409254 164.757637
20.10.2018 169.378139 169.409254 164.757637
19.10.2018 170.881979 171.102874 166.218617
18.10.2018 171.654098 171.971132 166.968003
17.10.2018 171.956649 172.288756 167.261051
16.10.2018 170.134681 170.223584 165.485154
15.10.2018 169.257983 169.230446 164.630980
14.10.2018 169.257983 169.230446 164.630980
13.10.2018 169.257983 169.230446 164.630980
12.10.2018 170.299016 170.415720 165.647825
11.10.2018 169.812282 169.867385 165.174304
10.10.2018 174.151269 174.788350 169.402516
09.10.2018 173.572234 174.138972 168.840051
08.10.2018 175.241498 176.029632 170.466239
07.10.2018 175.241498 176.029632 170.466239
06.10.2018 175.241498 176.029632 170.466239
05.10.2018 177.026214 178.056785 172.207498
04.10.2018 176.748788 177.731069 171.929889
03.10.2018 177.117241 178.159996 172.298867
02.10.2018 176.937889 177.957612 172.125327
01.10.2018 176.937889 177.957612 172.125327
30.09.2018 176.937889 177.957612 172.125327
29.09.2018 176.937889 177.957612 172.125327
28.09.2018 178.000281 179.248369 173.156805
27.09.2018 177.705473 178.908958 172.868158
26.09.2018 177.722196 178.930920 172.885398
25.09.2018 177.416080 178.584683 172.587617
24.09.2018 177.733062 178.943038 172.895356
23.09.2018 177.733062 178.943038 172.895356
22.09.2018 177.733062 178.943038 172.895356
21.09.2018 177.727658 178.936147 172.890570
20.09.2018 177.142984 178.259646 172.320507
19.09.2018 177.732858 178.927909 172.895227
18.09.2018 176.957441 178.047083 172.139697
17.09.2018 177.835026 179.038842 172.994367
16.09.2018 177.835026 179.038842 172.994367
15.09.2018 177.835026 179.038842 172.994367
14.09.2018 178.082850 179.316126 173.234293
13.09.2018 177.148540 178.254739 172.323800
12.09.2018 178.060271 179.291330 173.212589
11.09.2018 177.972102 179.191057 173.126983
10.09.2018 177.029897 178.117386 172.208553
09.09.2018 177.029897 178.117386 172.208553
08.09.2018 177.029897 178.117386 172.208553
07.09.2018 177.242871 178.357509 172.415710
06.09.2018 177.951843 179.161779 173.106592
05.09.2018 179.823520 181.269105 174.919099
04.09.2018 180.992302 182.599538 176.058491
03.09.2018 181.294257 182.944305 176.352665
02.09.2018 181.294257 182.944305 176.352665
01.09.2018 181.294257 182.944305 176.352665
31.08.2018 181.773326 183.491078 176.819746
30.08.2018 182.259793 184.071557 177.294761
29.08.2018 182.139738 183.949525 177.188635
28.08.2018 181.742419 183.479600 176.801010
27.08.2018 180.585999 182.157666 175.672985
26.08.2018 180.585999 182.157666 175.672985
25.08.2018 180.585999 182.157666 175.672985
24.08.2018 180.712182 182.295260 175.796946
23.08.2018 180.714930 182.296596 175.799634
22.08.2018 181.290174 182.947736 176.361396
21.08.2018 181.264479 182.922000 176.336192
20.08.2018 182.104566 183.895898 177.155921
19.08.2018 182.104566 183.895898 177.155921
18.08.2018 182.104566 183.895898 177.155921
17.08.2018 181.972253 183.737040 177.026841
16.08.2018 181.481367 183.178325 176.548419
15.08.2018 181.235960 182.911808 176.309536
14.08.2018 179.625154 181.085222 174.739183
13.08.2018 178.528345 179.828476 173.669332
12.08.2018 178.528345 179.828476 173.669332
11.08.2018 178.528345 179.828476 173.669332
10.08.2018 179.227838 180.627895 174.351302
09.08.2018 179.603583 181.062564 174.716487
08.08.2018 179.039043 180.415978 174.167841
07.08.2018 179.062797 180.426069 174.191206
06.08.2018 179.358694 180.753354 174.479305
05.08.2018 179.358694 180.753354 174.479305
04.08.2018 179.358694 180.753354 174.479305
03.08.2018 179.467720 180.882228 174.585225
02.08.2018 178.953405 180.304997 174.085301
01.08.2018 179.726686 181.191046 174.836460
31.07.2018 179.667383 181.124872 174.778699
30.07.2018 180.067271 181.568817 175.167575
29.07.2018 180.067271 181.568817 175.167575
28.07.2018 180.067271 181.568817 175.167575
27.07.2018 180.829584 182.438063 175.908258
26.07.2018 179.538302 180.964119 174.653950
25.07.2018 179.586006 181.014928 174.700271
24.07.2018 179.862960 181.334466 174.969191
23.07.2018 178.515265 179.802319 173.659821
22.07.2018 178.515265 179.802319 173.659821
21.07.2018 178.515265 179.802319 173.659821
20.07.2018 180.043669 181.538039 175.144684
19.07.2018 178.996043 180.358030 174.126957
18.07.2018 177.985506 179.213404 173.145296
17.07.2018 177.909823 179.129002 173.071675
16.07.2018 178.936138 180.288867 174.068747
15.07.2018 178.936138 180.288867 174.068747
14.07.2018 178.936138 180.288867 174.068747
13.07.2018 179.655668 181.102836 174.767749
12.07.2018 179.336024 180.750437 174.456890
11.07.2018 178.331793 179.608398 173.481617
10.07.2018 178.913563 180.321357 174.298022
09.07.2018 179.279312 180.736832 174.655092
08.07.2018 179.279312 180.736832 174.655092
07.07.2018 179.279312 180.736832 174.655092
06.07.2018 178.919070 180.327650 174.303856
05.07.2018 177.827696 179.085130 173.239618
04.07.2018 177.867120 179.125729 173.277640
03.07.2018 178.551529 179.908075 173.944792
02.07.2018 178.218726 179.527674 173.619113
01.07.2018 178.218726 179.527674 173.619113
30.06.2018 179.034865 180.172209 174.372409
29.06.2018 179.034865 180.172209 174.372409
28.06.2018 171.058578 171.426113 169.730514
27.06.2018 170.907981 171.258239 169.578528
26.06.2018 171.506516 171.931447 170.176696
25.06.2018 171.531564 171.962886 170.198065
24.06.2018 171.531564 171.962886 170.198065
23.06.2018 171.531564 171.962886 170.198065
22.06.2018 172.286960 172.808086 170.955064
21.06.2018 170.502428 170.798891 169.177495
20.06.2018 168.900023 168.986568 167.584667
19.06.2018 169.154784 169.279239 167.839845