Print this page Capital Stable 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($)
17.09.2019 97.751289 99.983178
16.09.2019 97.612210 99.815862
15.09.2019 97.612210 99.815862
14.09.2019 97.612210 99.815862
13.09.2019 97.612885 99.816672
12.09.2019 97.665047 99.879456
11.09.2019 97.623026 99.828895
10.09.2019 97.552136 99.743625
09.09.2019 97.703754 99.926062
08.09.2019 97.703754 99.926062
07.09.2019 97.703754 99.926062
06.09.2019 97.704236 99.926628
05.09.2019 97.795862 100.036900
04.09.2019 97.703272 99.925488
03.09.2019 97.599686 99.800877
02.09.2019 97.681764 99.899630
01.09.2019 97.681764 99.899630
31.08.2019 97.681764 99.899630
30.08.2019 97.732302 99.960452
29.08.2019 97.539984 99.729113
28.08.2019 97.385376 99.543187
27.08.2019 97.180164 99.297172
26.08.2019 97.059025 99.152535
25.08.2019 97.059025 99.152535
24.08.2019 97.059025 99.152535
23.08.2019 97.048319 99.139667
22.08.2019 97.282110 99.420752
21.08.2019 97.249703 99.381799
20.08.2019 97.238033 99.367769
19.08.2019 97.188459 99.308179
18.08.2019 97.188459 99.308179
17.08.2019 97.188459 99.308179
16.08.2019 97.033370 99.121783
15.08.2019 96.890047 98.949588
14.08.2019 97.059700 99.149735
13.08.2019 97.138787 99.244808
12.08.2019 97.084608 99.179658
11.08.2019 97.084608 99.179658
10.08.2019 97.084608 99.179658
09.08.2019 97.070435 99.162620
08.08.2019 97.113989 99.214965
07.08.2019 96.933535 98.998155
06.08.2019 96.644220 98.649985
05.08.2019 96.774715 98.806733
04.08.2019 96.774715 98.806733
03.08.2019 96.774715 98.806733
02.08.2019 97.232172 99.356673
01.08.2019 97.168725 99.280391
31.07.2019 97.216467 99.337775
30.07.2019 97.319474 99.461982
29.07.2019 97.305682 99.445402
28.07.2019 97.305682 99.445402
27.07.2019 97.305682 99.445402
26.07.2019 97.201106 99.320213
25.07.2019 97.128673 99.233164
24.07.2019 97.005508 99.107330
23.07.2019 96.784158 98.841377
22.07.2019 96.583256 98.600094
21.07.2019 96.583256 98.600094
20.07.2019 96.583256 98.600094
19.07.2019 96.552585 98.563249
18.07.2019 96.517574 98.987717
17.07.2019 96.530949 99.003892
16.07.2019 96.459090 98.917318
15.07.2019 96.446335 98.901839
14.07.2019 96.446335 98.901839
13.07.2019 96.446335 98.901839
12.07.2019 96.509605 98.978178
11.07.2019 96.678002 99.181438
10.07.2019 96.643184 99.139406
09.07.2019 96.660930 99.160826
08.07.2019 96.613863 99.104035
07.07.2019 96.613863 99.104035
06.07.2019 96.613863 99.104035
05.07.2019 96.849198 99.388152
04.07.2019 96.832030 99.367434
03.07.2019 96.757092 99.276976
02.07.2019 96.548860 99.025703
01.07.2019 96.461280 98.920157
30.06.2019 96.271861 98.705540
29.06.2019 96.271861 98.705540
28.06.2019 96.259590 98.693140
27.06.2019 96.240111 98.669728
26.06.2019 96.202496 98.624344
25.06.2019 96.321303 98.768753
24.06.2019 96.413121 98.879537
23.06.2019 96.413121 98.879537
22.06.2019 96.413121 98.879537
21.06.2019 96.450736 98.924910
20.06.2019 96.532041 99.023035
19.06.2019 96.447644 98.921207
18.06.2019 95.915585 98.374588
17.06.2019 95.860357 98.309178
16.06.2019 95.860357 98.309178
15.06.2019 95.860357 98.309178
14.06.2019 95.854000 98.301549
13.06.2019 95.851564 98.299522
12.06.2019 95.807459 98.247009
11.06.2019 95.788907 98.224648
10.06.2019 95.788907 98.224648
09.06.2019 95.788907 98.224648
08.06.2019 95.788907 98.224648
07.06.2019 95.607033 98.008536
06.06.2019 95.485375 97.863701
05.06.2019 95.457028 97.828522
04.06.2019 95.374747 97.731187
03.06.2019 95.339336 97.692016
02.06.2019 95.339336 97.692016
01.06.2019 95.339336 97.692016
31.05.2019 95.392679 97.748942
30.05.2019 95.379492 97.729595
29.05.2019 95.457633 97.824555
28.05.2019 95.525455 97.904643
27.05.2019 95.478163 97.845471
26.05.2019 95.478163 97.845471
25.05.2019 95.478163 97.845471
24.05.2019 95.488579 97.856209
23.05.2019 95.529830 97.906124
22.05.2019 95.533722 97.910904
21.05.2019 95.515543 97.889323
20.05.2019 95.425066 97.779770
19.05.2019 95.425066 97.779770
18.05.2019 95.425066 97.779770
17.05.2019 95.400826 97.752694
16.05.2019 95.348676 97.691002
15.05.2019 95.232581 97.551740
14.05.2019 95.115622 97.405170
13.05.2019 95.142178 97.435486
12.05.2019 95.142178 97.435486
11.05.2019 95.142178 97.435486
10.05.2019 95.198398 97.505000
09.05.2019 95.167841 97.468284
08.05.2019 95.144191 97.440674
07.05.2019 95.181924 97.486295
06.05.2019 95.265615 97.589046
05.05.2019 95.265615 97.589046
04.05.2019 95.265615 97.589046
03.05.2019 95.321317 97.655876
02.05.2019 95.287784 97.614706
01.05.2019 95.307763 97.639098
30.04.2019 95.283431 97.602717
29.04.2019 95.254757 97.568215
28.04.2019 95.254757 97.568215
27.04.2019 95.254757 97.568215
26.04.2019 95.292898 97.615188
25.04.2019 95.292898 97.615188
24.04.2019 95.242062 97.554235
23.04.2019 95.068264 97.346038
22.04.2019 95.068264 97.346038
21.04.2019 95.068264 97.346038
20.04.2019 95.068264 97.346038
19.04.2019 95.068264 97.346038
18.04.2019 94.892962 97.137144
17.04.2019 94.860848 97.098952
16.04.2019 94.918901 97.168618
15.04.2019 94.897315 97.143103
14.04.2019 94.897315 97.143103
13.04.2019 94.897315 97.143103
12.04.2019 94.881894 97.125298
11.04.2019 94.827151 97.060227
10.04.2019 94.838843 97.074503
09.04.2019 94.816072 97.047443
08.04.2019 94.851414 97.089645
07.04.2019 94.851414 97.089645
06.04.2019 94.851414 97.089645
05.04.2019 94.783607 97.008666
04.04.2019 94.788313 97.014398
03.04.2019 94.843952 97.081322
02.04.2019 94.795749 97.023472
01.04.2019 94.705112 96.914600
31.03.2019 94.705112 96.914600
30.03.2019 94.705112 96.914600
29.03.2019 94.627937 96.814666
28.03.2019 94.635609 96.822692
27.03.2019 94.613526 96.796626
26.03.2019 94.558011 96.732994
25.03.2019 94.495466 96.661492
24.03.2019 94.495466 96.661492
23.03.2019 94.495466 96.661492
22.03.2019 94.585614 96.766331
21.03.2019 94.636671 96.826375
20.03.2019 94.593283 96.776307 94.520612
19.03.2019 94.602007 96.786978 94.531521
18.03.2019 94.605863 96.791445 94.535526
17.03.2019 94.605863 96.791445 94.535526
16.03.2019 94.605863 96.791445 94.535526
15.03.2019 94.544243 96.721376 94.472544
14.03.2019 94.502686 96.673885 94.430948
13.03.2019 94.434015 96.595181 94.360710
12.03.2019 94.399969 96.556070 94.326595
11.03.2019 94.383427 96.537236 94.310036
10.03.2019 94.383427 96.537236 94.310036
09.03.2019 94.383427 96.537236 94.310036
08.03.2019 94.347376 96.495685 94.273552
07.03.2019 94.448917 96.612844 94.378907
06.03.2019 94.424122 96.585355 94.354040
05.03.2019 94.365992 96.518602 94.294142
04.03.2019 94.377976 96.532202 94.307270
03.03.2019 94.377976 96.532202 94.307270
02.03.2019 94.377976 96.532202 94.307270
01.03.2019 94.341115 96.490854 94.269375
28.02.2019 94.272694 96.405471 94.198854
27.02.2019 94.234332 96.361737 94.160003
26.02.2019 94.205849 96.329030 94.130381
25.02.2019 94.236197 96.364494 94.162739
24.02.2019 94.236197 96.364494 94.162739
23.02.2019 94.236197 96.364494 94.162739
22.02.2019 94.222582 96.349175 94.148370
21.02.2019 94.117969 96.227551 94.042062
20.02.2019 94.059559 96.160779 93.982927
19.02.2019 94.058098 96.159626 93.981440
18.02.2019 94.052262 96.152455 93.975151
17.02.2019 94.052262 96.152455 93.975151
16.02.2019 94.052262 96.152455 93.975151
15.02.2019 93.997688 96.090354 93.920271
14.02.2019 93.935746 96.018979 93.858390
13.02.2019 93.909689 95.989725 93.832508
12.02.2019 93.895521 95.973630 93.818285
11.02.2019 93.808699 95.874471 93.731600
10.02.2019 93.808699 95.874471 93.731600
09.02.2019 93.808699 95.874471 93.731600
08.02.2019 93.794927 95.858908 93.718052
07.02.2019 93.822350 95.890605 93.745704
06.02.2019 93.776867 95.839076 93.699483
05.02.2019 93.655606 95.700645 93.578261
04.02.2019 93.495794 95.517520 93.417739
03.02.2019 93.495794 95.517520 93.417739
02.02.2019 93.495794 95.517520 93.417739
01.02.2019 93.408839 95.418213 93.330816
31.01.2019 93.350489 95.344453 93.272582
30.01.2019 93.379850 95.378715 93.302343
29.01.2019 93.312118 95.301507 93.234899
28.01.2019 93.312118 95.301507 93.234899
27.01.2019 93.312118 95.301507 93.234899
26.01.2019 93.312118 95.301507 93.234899
25.01.2019 93.354064 95.350266 93.276851
24.01.2019 93.259779 95.242279 93.182551
23.01.2019 93.201319 95.175467 93.124219
22.01.2019 93.208088 95.183449 93.131228
21.01.2019 93.268385 95.250883 93.188777
20.01.2019 93.268385 95.250883 93.188777
19.01.2019 93.268385 95.250883 93.188777
18.01.2019 93.224117 95.199784 93.145420
17.01.2019 93.113117 95.071069 93.037924
16.01.2019 93.040061 94.986744 92.966608
15.01.2019 92.960094 94.894176 92.887901
14.01.2019 92.839033 94.753026 92.769641
13.01.2019 92.839033 94.753026 92.769641
12.01.2019 92.839033 94.753026 92.769641
11.01.2019 92.860725 94.778837 92.789992
10.01.2019 92.870706 94.790978 92.799968
09.01.2019 92.840044 94.754841 92.769763
08.01.2019 92.723370 94.619052 92.654992
07.01.2019 92.540107 94.406878 92.475249
06.01.2019 92.540107 94.406878 92.475249
05.01.2019 92.540107 94.406878 92.475249
04.01.2019 92.467763 94.322082 92.404508
03.01.2019 92.477437 94.332470 92.414756
02.01.2019 92.436226 94.280898 92.373659
01.01.2019 92.436226 94.280898 92.373659
31.12.2018 92.461979 94.297954 92.400121
30.12.2018 92.461979 94.297954 92.400121
29.12.2018 92.461979 94.297954 92.400121
28.12.2018 92.417784 94.247374 92.357468
27.12.2018 92.319549 94.130497 92.260501
26.12.2018 92.319549 94.130497 92.260501
25.12.2018 92.319549 94.130497 92.260501
24.12.2018 92.017609 93.762859 91.963318
23.12.2018 92.017609 93.762859 91.963318
22.12.2018 92.017609 93.762859 91.963318
21.12.2018 92.018639 93.765332 91.963218
20.12.2018 92.122806 93.885559 92.065933
19.12.2018 92.265137 94.049205 92.206152
18.12.2018 92.318665 94.110642 92.258642
17.12.2018 92.423872 94.232067 92.362610
16.12.2018 92.423872 94.232067 92.362610
15.12.2018 92.423872 94.232067 92.362610
14.12.2018 92.465812 94.280597 92.403537
13.12.2018 92.565719 94.395645 92.502463
12.12.2018 92.533125 94.359202 92.470339
11.12.2018 92.383045 94.187638 92.322316
10.12.2018 92.381392 94.185213 92.321012
09.12.2018 92.381392 94.185213 92.321012
08.12.2018 92.381392 94.185213 92.321012
07.12.2018 92.590623 94.427692 92.529178
06.12.2018 92.661441 94.509791 92.600672
05.12.2018 92.682797 94.534664 92.622236
04.12.2018 92.829510 94.705255 92.768348
03.12.2018 92.919825 94.812184 92.859849
02.12.2018 92.919825 94.812184 92.859849
01.12.2018 92.919825 94.812184 92.859849
30.11.2018 92.751447 94.611141 92.692046
29.11.2018 92.811053 94.680923 92.751096
28.11.2018 92.821812 94.693923 92.762306
27.11.2018 92.700621 94.553394 92.641165
26.11.2018 92.652383 94.497397 92.593824
25.11.2018 92.652383 94.497397 92.593824
24.11.2018 92.652383 94.497397 92.593824
23.11.2018 92.637078 94.479465 92.578823
22.11.2018 92.637513 94.479975 92.579369
21.11.2018 92.549817 94.379608 92.492521
20.11.2018 92.663533 94.509849 92.606026
19.11.2018 92.786055 94.652612 92.730694
18.11.2018 92.786055 94.652612 92.730694
17.11.2018 92.786055 94.652612 92.730694
16.11.2018 92.844458 94.722635 92.791226
15.11.2018 92.819352 94.695174 92.766679
14.11.2018 92.854776 94.734793 92.801345
13.11.2018 92.989639 94.895356 92.939594
12.11.2018 93.115129 95.043845 93.067570
11.11.2018 93.115129 95.043845 93.067570
10.11.2018 93.115129 95.043845 93.067570
09.11.2018 93.128769 95.060124 93.082845
08.11.2018 93.161818 95.098711 93.116980
07.11.2018 93.137359 95.068972 93.092195
06.11.2018 93.010460 94.923825 92.964817
05.11.2018 92.939041 94.840593 92.893164
04.11.2018 92.939041 94.840593 92.893164
03.11.2018 92.939041 94.840593 92.893164
02.11.2018 92.985008 94.894762 92.939259
01.11.2018 93.006686 94.919138 92.960867
31.10.2018 92.980220 94.882467 92.934052
30.10.2018 92.879499 94.768454 92.814037
29.10.2018 92.747612 94.616254 92.691626
28.10.2018 92.747612 94.616254 92.691626
27.10.2018 92.747612 94.616254 92.691626
26.10.2018 92.701645 94.541132 92.648559
25.10.2018 92.749128 94.596355 92.691282
24.10.2018 92.872429 94.734694 92.808202
23.10.2018 93.061869 94.944032 92.990162
22.10.2018 93.184855 95.081818 93.109032
21.10.2018 93.184855 95.081818 93.109032
20.10.2018 93.184855 95.081818 93.109032
19.10.2018 93.231368 95.133882 93.152877
18.10.2018 93.259418 95.164817 93.179330
17.10.2018 93.341316 95.255321 93.258728
16.10.2018 93.250547 95.153927 93.172034
15.10.2018 93.093876 94.979953 93.021295
14.10.2018 93.093876 94.979953 93.021295
13.10.2018 93.093876 94.979953 93.021295
12.10.2018 93.153910 95.046713 93.077380
11.10.2018 93.142745 95.035889 93.067903
10.10.2018 93.502464 95.442576 93.418986
09.10.2018 93.662455 95.628418 93.580872
08.10.2018 93.729478 95.705308 93.646260
07.10.2018 93.729478 95.705308 93.646260
06.10.2018 93.729478 95.705308 93.646260
05.10.2018 93.796254 95.783585 93.711896
04.10.2018 93.808919 95.793994 93.724902
03.10.2018 93.881958 95.881069 93.797721
02.10.2018 93.820461 95.805397 93.736279
01.10.2018 93.820461 95.805397 93.736279
30.09.2018 93.820461 95.805397 93.736279
29.09.2018 93.820461 95.805397 93.736279
28.09.2018 93.870526 95.878733 93.785707
27.09.2018 93.911967 95.925662 93.827651
26.09.2018 93.884994 95.895283 93.800706
25.09.2018 93.900830 95.913299 93.816770
24.09.2018 93.876909 95.885811 93.792691
23.09.2018 93.876909 95.885811 93.792691
22.09.2018 93.876909 95.885811 93.792691
21.09.2018 93.888046 95.898862 93.803692
20.09.2018 93.818562 95.819911 93.734502
19.09.2018 93.805526 95.804695 93.721222