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($)
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
18.06.2018 169.142414 169.263224 167.829466
17.06.2018 169.142414 169.263224 167.829466
16.06.2018 169.142414 169.263224 167.829466
15.06.2018 167.879488 167.835320 166.579269
14.06.2018 168.010527 167.978199 166.709863
13.06.2018 169.257959 169.382756 167.954737
12.06.2018 168.604377 168.650040 167.300751
11.06.2018 168.604377 168.650040 167.300751
10.06.2018 168.604377 168.650040 167.300751
09.06.2018 168.604377 168.650040 167.300751
08.06.2018 168.514200 168.551286 167.208019
07.06.2018 167.844144 167.792554 166.541706
06.06.2018 166.974914 166.813558 165.675474
05.06.2018 167.681553 167.603083 166.378484
04.06.2018 166.971160 166.813128 165.673361
03.06.2018 166.971160 166.813128 165.673361
02.06.2018 166.971160 166.813128 165.673361
01.06.2018 167.456030 167.365713 166.156058
31.05.2018 166.298119 166.065501 165.001627
30.05.2018 166.655016 166.470736 165.354704
29.05.2018 165.926270 165.656700 164.627088
28.05.2018 165.777986 165.500462 164.474538
27.05.2018 165.777986 165.500462 164.474538
26.05.2018 165.777986 165.500462 164.474538
25.05.2018 165.602570 165.309546 164.298489
24.05.2018 165.450085 165.151120 164.146670
23.05.2018 165.896112 165.652552 164.591253
22.05.2018 166.908160 166.796682 165.597350
21.05.2018 166.716419 166.588111 165.405457
20.05.2018 166.716419 166.588111 165.405457
19.05.2018 166.716419 166.588111 165.405457
18.05.2018 167.084281 167.004760 165.772310
17.05.2018 167.105731 167.005025 165.793534
16.05.2018 166.682001 166.532764 165.371913
15.05.2018 166.844509 166.717958 165.532067
14.05.2018 166.339305 166.148932 165.030135
13.05.2018 166.339305 166.148932 165.030135
12.05.2018 166.339305 166.148932 165.030135
11.05.2018 166.037842 165.811131 164.729803
10.05.2018 165.556785 165.270824 164.251131
09.05.2018 165.102109 164.768312 163.799437
08.05.2018 164.974067 164.614965 163.671021
07.05.2018 164.511989 164.101106 163.212056
06.05.2018 164.511989 164.101106 163.212056
05.05.2018 164.511989 164.101106 163.212056
04.05.2018 165.160280 164.819334 163.855752
03.05.2018 163.944526 163.468877 162.648296
02.05.2018 162.931069 162.336860 161.641892
01.05.2018 162.780404 162.161842 161.493215
30.04.2018 162.312465 161.676510 161.028919
29.04.2018 162.312465 161.676510 161.028919
28.04.2018 162.312465 161.676510 161.028919
27.04.2018 161.231227 160.468490 159.955408
26.04.2018 161.082911 160.300501 159.805642
25.04.2018 161.082911 160.300501 159.805642
24.04.2018 160.102513 159.199828 158.832109
23.04.2018 160.218536 159.328481 158.948124
22.04.2018 160.218536 159.328481 158.948124
21.04.2018 160.218536 159.328481 158.948124
20.04.2018 160.579858 159.730710 159.306789
19.04.2018 159.923737 158.992173 158.655141
18.04.2018 159.198135 158.179614 157.934634
17.04.2018 159.145940 158.122402 157.882780
16.04.2018 158.935291 157.885907 157.673724
15.04.2018 158.935291 157.885907 157.673724
14.04.2018 158.935291 157.885907 157.673724
13.04.2018 158.603204 157.516311 157.343918
12.04.2018 158.716101 157.639810 157.453846
11.04.2018 159.150879 158.127526 157.885339
10.04.2018 158.405846 157.290407 157.146065
09.04.2018 157.834999 156.644996 156.579567
08.04.2018 157.834999 156.644996 156.579567
07.04.2018 157.834999 156.644996 156.579567
06.04.2018 157.652997 156.443884 156.398880
05.04.2018 157.050463 155.765829 155.800906
04.04.2018 157.015970 155.730628 155.766546
03.04.2018 157.407569 156.154012 156.155220
02.04.2018 157.407569 156.154012 156.155220
01.04.2018 157.407569 156.154012 156.155220
31.03.2018 157.407569 156.154012 156.155220
30.03.2018 157.407569 156.154012 156.155220
29.03.2018 158.138945 156.966607 156.880951
28.03.2018 159.241529 158.199512 157.975063
27.03.2018 157.942133 156.744096 156.685704
26.03.2018 158.448170 157.313704 157.187859
25.03.2018 158.448170 157.313704 157.187859
24.03.2018 158.448170 157.313704 157.187859
23.03.2018 160.938686 160.106765 159.659180
22.03.2018 161.082303 160.269755 159.801436
21.03.2018 160.771728 159.920015 159.493127
20.03.2018 160.994931 160.164360 159.714004
19.03.2018 160.681754 159.816292 159.403011
18.03.2018 160.681754 159.816292 159.403011
17.03.2018 160.681754 159.816292 159.403011
16.03.2018 159.997176 159.051809 158.723360
15.03.2018 160.133984 159.204152 158.858929
14.03.2018 160.674900 159.811859 159.395451
13.03.2018 161.169836 160.368956 159.886759
12.03.2018 160.477966 159.598037 159.200130
11.03.2018 160.477966 159.598037 159.200130
10.03.2018 160.477966 159.598037 159.200130
09.03.2018 160.018815 159.085304 158.744361
08.03.2018 158.852863 157.780681 157.587440
07.03.2018 159.966941 159.030436 158.693107
06.03.2018 158.557747 157.447948 157.293369
05.03.2018 159.148790 158.108482 157.882207
04.03.2018 159.148790 158.108482 157.882207
03.03.2018 159.148790 158.108482 157.882207
02.03.2018 160.265872 159.358219 158.991663
01.03.2018 161.168703 160.367923 159.888199
28.02.2018 161.603860 160.848642 160.319411
27.02.2018 161.124650 160.317390 159.843439
26.02.2018 160.218102 159.303391 158.943722
25.02.2018 160.218102 159.303391 158.943722
24.02.2018 160.218102 159.303391 158.943722
23.02.2018 159.364262 158.347843 158.096550
22.02.2018 158.635609 157.535024 157.372154
21.02.2018 158.183810 157.030094 156.922947
20.02.2018 158.407332 157.283652 157.149465
19.02.2018 157.680312 156.475013 156.428042
18.02.2018 157.680312 156.475013 156.428042
17.02.2018 157.680312 156.475013 156.428042
16.02.2018 157.856653 156.676723 156.603355
15.02.2018 156.475564 155.140370 155.231287
14.02.2018 156.527177 155.198271 155.282492
13.02.2018 155.539743 154.095191 154.301765
12.02.2018 155.900039 154.499459 154.659328
11.02.2018 155.900039 154.499459 154.659328
10.02.2018 155.900039 154.499459 154.659328
09.02.2018 157.291038 156.057170 156.040651
08.02.2018 156.959288 155.693654 155.711305
07.02.2018 154.911853 153.403468 153.679033
06.02.2018 159.501922 158.548385 158.234429
05.02.2018 161.647744 160.952491 160.363973
04.02.2018 161.647744 160.952491 160.363973
03.02.2018 161.647744 160.952491 160.363973
02.02.2018 160.835276 160.036411 159.556354
01.02.2018 159.880908 158.967472 158.608052
31.01.2018 159.796265 158.871833 158.524037
30.01.2018 160.830041 160.028410 159.551774
29.01.2018 160.645494 159.819947 159.368231
28.01.2018 160.645494 159.819947 159.368231
27.01.2018 160.645494 159.819947 159.368231
26.01.2018 160.645494 159.819947 159.368231
25.01.2018 160.448468 159.604884 159.172548
24.01.2018 160.038606 159.149568 158.765231
23.01.2018 159.037268 158.025974 157.770173
22.01.2018 158.975969 157.961566 157.709446
21.01.2018 158.975969 157.961566 157.709446
20.01.2018 158.975969 157.961566 157.709446
19.01.2018 158.888589 157.866424 157.622780
18.01.2018 158.982223 157.969678 157.715769
17.01.2018 159.463102 158.507780 158.193652
16.01.2018 159.439713 158.484881 158.170810
15.01.2018 159.403319 158.444577 158.134690
14.01.2018 159.403319 158.444577 158.134690
13.01.2018 159.403319 158.444577 158.134690
12.01.2018 159.440710 158.492910 158.171845
11.01.2018 160.249131 159.395441 158.974996
10.01.2018 160.914876 160.132086 159.636265
09.01.2018 161.192733 160.441390 159.912455
08.01.2018 161.160664 160.405825 159.880696
07.01.2018 161.160664 160.405825 159.880696
06.01.2018 161.160664 160.405825 159.880696
05.01.2018 160.295901 159.443722 159.021729
04.01.2018 159.976274 159.088254 158.704151
03.01.2018 160.188281 159.276422 158.914987
02.01.2018 160.207414 159.297777 158.934057
01.01.2018 160.207414 159.297777 158.934057
31.12.2017 160.207414 159.297777 158.934057
30.12.2017 160.207414 159.297777 158.934057
29.12.2017 160.698790 159.815864 159.422112
28.12.2017 160.209034 159.266472 158.936365
27.12.2017 160.316880 159.387110 159.043554
26.12.2017 160.316880 159.387110 159.043554
25.12.2017 160.316880 159.387110 159.043554
24.12.2017 160.316880 159.387110 159.043554
23.12.2017 160.316880 159.387110 159.043554
22.12.2017 160.028660 159.063610 158.757202
21.12.2017 160.129813 159.179585 158.857521
20.12.2017 159.763791 158.769135 158.493963
19.12.2017 158.997102 157.912163 157.732419
18.12.2017 158.169033 156.985478 156.909956
17.12.2017 158.169033 156.985478 156.909956
16.12.2017 158.169033 156.985478 156.909956
15.12.2017 158.147416 156.963802 156.888645
14.12.2017 158.115570 156.931512 156.857054
13.12.2017 157.830444 156.609281 156.573917
12.12.2017 158.024419 156.820570 156.766471
11.12.2017 157.992954 156.777887 156.735215
10.12.2017 157.992954 156.777887 156.735215
09.12.2017 157.992954 156.777887 156.735215
08.12.2017 157.306326 156.007847 156.053423
07.12.2017 156.419511 155.015728 155.172832
06.12.2017 157.041954 155.705903 155.790921
05.12.2017 157.460828 156.175479 156.206890
04.12.2017 158.050996 156.832653 156.792905
03.12.2017 158.050996 156.832653 156.792905
02.12.2017 158.050996 156.832653 156.792905
01.12.2017 157.587441 156.314719 156.332053
30.11.2017 158.690479 157.544350 157.427473
29.11.2017 158.183667 156.976312 156.924220
28.11.2017 158.307719 157.112140 157.047448
27.11.2017 158.150398 156.937800 156.891187
26.11.2017 158.150398 156.937800 156.891187
25.11.2017 158.150398 156.937800 156.891187
24.11.2017 158.290180 157.093370 157.030068
23.11.2017 158.502809 157.330775 157.241296
22.11.2017 158.498567 157.331868 157.237085
21.11.2017 158.020422 156.800773 156.763145
20.11.2017 157.827038 156.583932 156.571307
19.11.2017 157.827038 156.583932 156.571307
18.11.2017 157.827038 156.583932 156.571307
17.11.2017 158.072423 156.858063 156.815002
16.11.2017 157.615288 156.369340 156.360533
15.11.2017 158.282101 157.112504 157.023023
14.11.2017 159.312967 158.264925 158.046610
13.11.2017 159.010479 157.920652 157.730078