Print this page Cash 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($)
16.04.2019 59.923315 60.710898
15.04.2019 59.921083 60.708674
14.04.2019 59.921083 60.708674
13.04.2019 59.921083 60.708674
12.04.2019 59.914297 60.701911
11.04.2019 59.912034 60.699657
10.04.2019 59.908826 60.696444
09.04.2019 59.906656 60.694283
08.04.2019 59.904386 60.692028
07.04.2019 59.904386 60.692028
06.04.2019 59.904386 60.692028
05.04.2019 59.897569 60.685284
04.04.2019 59.895276 60.682999
03.04.2019 59.892349 60.680744
02.04.2019 59.890055 60.678459
01.04.2019 59.887762 60.676173
31.03.2019 59.887762 60.676173
30.03.2019 59.887762 60.676173
29.03.2019 59.880897 60.655972
28.03.2019 59.878604 60.653688
27.03.2019 59.876280 60.651371
26.03.2019 59.873962 60.649056
25.03.2019 59.871730 60.646833
24.03.2019 59.871730 60.646833
23.03.2019 59.871730 60.646833
22.03.2019 59.865004 60.640132
21.03.2019 59.862772 60.637908
20.03.2019 59.860511 60.635654 59.861249
19.03.2019 59.858279 60.633430 59.859034
18.03.2019 59.856138 60.631299 59.856888
17.03.2019 59.856138 60.631299 59.856888
16.03.2019 59.856138 60.631299 59.856888
15.03.2019 59.849289 60.624473 59.850063
14.03.2019 59.847027 60.622217 59.847805
13.03.2019 59.844794 60.619994 59.845582
12.03.2019 59.842593 60.617801 59.843384
11.03.2019 59.840361 60.615579 59.841152
10.03.2019 59.840361 60.615579 59.841152
09.03.2019 59.840361 60.615579 59.841152
08.03.2019 59.833624 60.608860 59.834430
07.03.2019 59.831392 60.606636 59.832208
06.03.2019 59.829096 60.604381 59.829951
05.03.2019 59.826863 60.602157 59.827737
04.03.2019 59.824601 60.599902 59.825464
03.03.2019 59.824601 60.599902 59.825464
02.03.2019 59.824601 60.599902 59.825464
01.03.2019 59.817841 60.593169 59.818719
28.02.2019 59.815609 60.578657 59.816506
27.02.2019 59.813346 60.576401 59.814249
26.02.2019 59.811083 60.574147 59.811992
25.02.2019 59.808820 60.571893 59.809735
24.02.2019 59.808820 60.571893 59.809735
23.02.2019 59.808820 60.571893 59.809735
22.02.2019 59.802062 60.565160 59.802983
21.02.2019 59.799798 60.562904 59.800726
20.02.2019 59.797535 60.560650 59.798478
19.02.2019 59.795279 60.558396 59.796230
18.02.2019 59.793016 60.555962 59.793956
17.02.2019 59.793016 60.555962 59.793956
16.02.2019 59.793016 60.555962 59.793956
15.02.2019 59.786318 60.549290 59.787272
14.02.2019 59.784025 60.546716 59.784938
13.02.2019 59.781762 60.544461 59.782689
12.02.2019 59.779468 60.542176 59.780398
11.02.2019 59.777174 60.539890 59.778107
10.02.2019 59.777174 60.539890 59.778107
09.02.2019 59.777174 60.539890 59.778107
08.02.2019 59.770284 60.533017 59.771233
07.02.2019 59.768021 60.530762 59.768978
06.02.2019 59.765727 60.528475 59.766688
05.02.2019 59.763433 60.526191 59.764406
04.02.2019 59.761170 60.523935 59.762142
03.02.2019 59.761170 60.523935 59.762142
02.02.2019 59.761170 60.523935 59.762142
01.02.2019 59.754409 60.517201 59.755393
31.01.2019 59.752207 60.501535 59.753197
30.01.2019 59.749881 60.499281 59.750942
29.01.2019 59.747475 60.497025 59.748686
28.01.2019 59.747475 60.497025 59.748686
27.01.2019 59.747475 60.497025 59.748686
26.01.2019 59.747475 60.497025 59.748686
25.01.2019 59.738391 60.487976 59.739621
24.01.2019 59.736097 60.485691 59.737331
23.01.2019 59.733834 60.483436 59.735084
22.01.2019 59.731540 60.481151 59.732794
21.01.2019 59.729277 60.478897 59.730538
20.01.2019 59.729277 60.478897 59.730538
19.01.2019 59.729277 60.478897 59.730538
18.01.2019 59.722395 60.472041 59.723668
17.01.2019 59.720100 60.469755 59.721378
16.01.2019 59.717806 60.467469 59.719097
15.01.2019 59.715482 60.465152 59.716772
14.01.2019 59.713157 60.462836 59.714465
13.01.2019 59.713157 60.462836 59.714465
12.01.2019 59.713157 60.462836 59.714465
11.01.2019 59.706549 60.456257 59.707862
10.01.2019 59.704317 60.454034 59.705632
09.01.2019 59.699245 60.448936 59.700570
08.01.2019 59.697042 60.446743 59.698366
07.01.2019 59.694779 60.444488 59.696102
06.01.2019 59.694779 60.444488 59.696102
05.01.2019 59.694779 60.444488 59.696102
04.01.2019 59.687982 60.437711 59.689296
03.01.2019 59.685566 60.435302 59.686887
02.01.2019 59.683329 60.433079 59.684658
01.01.2019 59.683329 60.433079 59.684658
31.12.2018 59.678893 60.415165 59.680244
30.12.2018 59.678893 60.415165 59.680244
29.12.2018 59.678893 60.415165 59.680244
28.12.2018 59.672132 60.408431 59.673472
27.12.2018 59.669993 60.406178 59.671209
26.12.2018 59.669993 60.406178 59.671209
25.12.2018 59.669993 60.406178 59.671209
24.12.2018 59.663171 60.398064 59.664377
23.12.2018 59.663171 60.398064 59.664377
22.12.2018 59.663171 60.398064 59.664377
21.12.2018 59.656379 60.391299 59.657570
20.12.2018 59.654115 60.389045 59.655307
19.12.2018 59.651881 60.386820 59.653070
18.12.2018 59.649770 60.384720 59.650953
17.12.2018 59.647506 60.382465 59.648699
16.12.2018 59.647506 60.382465 59.648699
15.12.2018 59.647506 60.382465 59.648699
14.12.2018 59.640744 60.375733 59.641918
13.12.2018 59.638478 60.373478 59.639655
12.12.2018 59.636214 60.371222 59.637392
11.12.2018 59.633950 60.368967 59.635121
10.12.2018 59.631655 60.366682 59.632840
09.12.2018 59.631655 60.366682 59.632840
08.12.2018 59.631655 60.366682 59.632840
07.12.2018 59.624862 60.359917 59.626025
06.12.2018 59.622585 60.357661 59.615748
05.12.2018 59.620284 60.355364 59.613443
04.12.2018 59.618020 60.353109 59.611181
03.12.2018 59.615750 60.350854 59.608918
02.12.2018 59.615750 60.350854 59.608918
01.12.2018 59.615750 60.350854 59.608918
30.11.2018 59.609446 60.333293 59.602616
29.11.2018 59.607365 60.331224 59.600545
28.11.2018 59.605253 60.329124 59.598434
27.11.2018 59.603355 60.327241 59.596538
26.11.2018 59.601423 60.325325 59.594608
25.11.2018 59.601423 60.325325 59.594608
24.11.2018 59.601423 60.325325 59.594608
23.11.2018 59.595637 60.319581 59.588824
22.11.2018 59.593860 60.317820 59.587049
21.11.2018 59.591963 60.315905 59.585118
20.11.2018 59.589990 60.313990 59.583193
19.11.2018 59.588031 60.311976 59.581236
18.11.2018 59.588031 60.311976 59.581236
17.11.2018 59.588031 60.311976 59.581236
16.11.2018 59.582245 60.306233 59.575448
15.11.2018 59.580312 60.304317 59.573521
14.11.2018 59.578384 60.302403 59.571591
13.11.2018 59.576454 60.300487 59.569666
12.11.2018 59.574526 60.298573 59.567735
11.11.2018 59.574526 60.298573 59.567735
10.11.2018 59.574526 60.298573 59.567735
09.11.2018 59.568709 60.292796 59.561919
08.11.2018 59.566749 60.290850 59.559961
07.11.2018 59.564790 60.288905 59.558000
06.11.2018 59.562830 60.286959 59.556041
05.11.2018 59.560835 60.284970 59.554048
04.11.2018 59.560835 60.284970 59.554048
03.11.2018 59.560835 60.284970 59.554048
02.11.2018 59.554895 60.279070 59.548109
01.11.2018 59.552875 60.277124 59.546149
31.10.2018 59.550885 60.264101 59.544162
30.10.2018 59.548926 60.262125 59.542502
29.10.2018 59.547062 60.260334 59.540692
28.10.2018 59.547062 60.260334 59.540692
27.10.2018 59.547062 60.260334 59.540692
26.10.2018 59.541606 60.255027 59.535269
25.10.2018 59.539799 60.253235 59.533461
24.10.2018 59.537989 60.251443 59.531655
23.10.2018 59.536182 60.249652 59.529847
22.10.2018 59.534375 60.247860 59.528043
21.10.2018 59.534375 60.247860 59.528043
20.10.2018 59.534375 60.247860 59.528043
19.10.2018 59.528954 60.242485 59.522621
18.10.2018 59.527391 60.240941 59.521057
17.10.2018 59.525554 60.239119 59.519216
16.10.2018 59.523718 60.237296 59.517379
15.10.2018 59.521901 60.235443 59.515510
14.10.2018 59.521901 60.235443 59.515510
13.10.2018 59.521901 60.235443 59.515510
12.10.2018 59.516338 60.229976 59.509996
11.10.2018 59.514469 60.228122 59.508127
10.10.2018 59.512632 60.226299 59.506291
09.10.2018 59.510794 60.224478 59.504452
08.10.2018 59.508987 60.222685 59.502644
07.10.2018 59.508987 60.222685 59.502644
06.10.2018 59.508987 60.222685 59.502644
05.10.2018 59.503499 60.217239 59.497156
04.10.2018 59.501662 60.215417 59.495316
03.10.2018 59.499850 60.217147 59.493511
02.10.2018 59.494043 60.200394 59.487697
01.10.2018 59.494043 60.200394 59.487697
30.09.2018 59.494043 60.200394 59.487697
29.09.2018 59.494043 60.200394 59.487697
28.09.2018 59.490753 60.197214 59.484406
27.09.2018 59.488911 60.195391 59.482568
26.09.2018 59.487042 60.193538 59.480698
25.09.2018 59.485174 60.191685 59.478832
24.09.2018 59.483295 60.189861 59.476991
23.09.2018 59.483295 60.189861 59.476991
22.09.2018 59.483295 60.189861 59.476991
21.09.2018 59.477690 60.184301 59.471387
20.09.2018 59.475821 60.182395 59.469516
19.09.2018 59.473953 60.180541 59.467648
18.09.2018 59.472084 60.178687 59.465775
17.09.2018 59.470185 60.176803 59.463873
16.09.2018 59.470185 60.176803 59.463873
15.09.2018 59.470185 60.176803 59.463873
14.09.2018 59.464518 60.171182 59.458196
13.09.2018 59.462619 60.169296 59.456297
12.09.2018 59.460689 60.167382 59.454365
11.09.2018 59.458790 60.165497 59.452464
10.09.2018 59.456861 60.163582 59.450530
09.09.2018 59.456861 60.163582 59.450530
08.09.2018 59.456861 60.163582 59.450530
07.09.2018 59.451071 60.157836 59.444745
06.09.2018 59.449142 60.155921 59.442813
05.09.2018 59.447253 60.154004 59.440879
04.09.2018 59.445323 60.152087 59.438955
03.09.2018 59.443355 60.150126 59.436990
02.09.2018 59.443355 60.150126 59.436990
01.09.2018 59.443355 60.150126 59.436990
31.08.2018 59.437444 60.132344 59.431078
30.08.2018 59.435513 60.130428 59.429145
29.08.2018 59.433553 60.128483 59.427184
28.08.2018 59.431592 60.126537 59.425225
27.08.2018 59.429632 60.124591 59.423262
26.08.2018 59.429632 60.124591 59.423262
25.08.2018 59.429632 60.124591 59.423262
24.08.2018 59.423659 60.118659 59.417289
23.08.2018 59.421668 60.116682 59.415298
22.08.2018 59.419759 60.114889 59.413491
21.08.2018 59.417768 60.112912 59.411497
20.08.2018 59.415777 60.110934 59.409503
19.08.2018 59.415777 60.110934 59.409503
18.08.2018 59.415777 60.110934 59.409503
17.08.2018 59.409773 60.104972 59.403500
16.08.2018 59.407751 60.102963 59.401476
15.08.2018 59.405730 60.100955 59.399456
14.08.2018 59.403678 60.098917 59.397401
13.08.2018 59.401625 60.096877 59.395348
12.08.2018 59.401625 60.096877 59.395348
11.08.2018 59.401625 60.096877 59.395348
10.08.2018 59.395469 60.090760 59.389191
09.08.2018 59.393386 60.088689 59.387103
08.08.2018 59.391273 60.086588 59.384990
07.08.2018 59.389190 60.084519 59.382909
06.08.2018 59.387009 60.082342 59.380724
05.08.2018 59.387009 60.082342 59.380724
04.08.2018 59.387009 60.082342 59.380724
03.08.2018 59.380485 60.075854 59.374204
02.08.2018 59.378310 60.073689 59.372026
01.08.2018 59.376134 60.071527 59.369852
31.07.2018 59.374021 60.058346 59.367738
30.07.2018 59.371816 60.056153 59.365524
29.07.2018 59.371816 60.056153 59.365524
28.07.2018 59.371816 60.056153 59.365524
27.07.2018 59.365261 60.049633 59.358974
26.07.2018 59.363087 60.047469 59.356796
25.07.2018 59.360882 60.045275 59.354590
24.07.2018 59.358707 60.043113 59.352416
23.07.2018 59.356991 60.041414 59.350695
22.07.2018 59.356991 60.041414 59.350695
21.07.2018 59.356991 60.041414 59.350695
20.07.2018 59.351988 60.036471 59.345700
19.07.2018 59.350271 60.034772 59.343981
18.07.2018 59.348524 60.033041 59.342231
17.07.2018 59.346746 60.031280 59.340454
16.07.2018 59.344999 60.029549 59.338707
15.07.2018 59.344999 60.029549 59.338707
14.07.2018 59.344999 60.029549 59.338707
13.07.2018 59.339696 60.024297 59.333402
12.07.2018 59.337918 60.022534 59.331624
11.07.2018 59.336140 60.020774 59.329847
10.07.2018 59.334323 60.018982 59.329351
09.07.2018 59.334681 60.017189 59.327540
08.07.2018 59.334681 60.017189 59.327540
07.07.2018 59.334681 60.017189 59.327540
06.07.2018 59.329195 60.011749 59.322047
05.07.2018 59.327386 60.009957 59.320244
04.07.2018 59.325517 60.008103 59.318365
03.07.2018 59.323677 60.006280 59.316536
02.07.2018 59.321835 60.004455 59.314689
01.07.2018 59.321835 60.004455 59.314689
30.06.2018 59.317938 59.989655 59.310906
29.06.2018 59.317938 59.989655 59.310906
28.06.2018 59.288909 59.955932 59.281875
27.06.2018 59.287039 59.954078 59.279962
26.06.2018 59.285200 59.952255 59.278117
25.06.2018 59.283544 59.950617 59.276462
24.06.2018 59.283544 59.950617 59.276462
23.06.2018 59.283544 59.950617 59.276462
22.06.2018 59.277873 59.944992 59.270782
21.06.2018 59.275973 59.943108 59.268878
20.06.2018 59.274103 59.941254 59.267016
19.06.2018 59.272203 59.939368 59.265120
18.06.2018 59.270303 59.937483 59.263216
17.06.2018 59.270303 59.937483 59.263216
16.06.2018 59.270303 59.937483 59.263216
15.06.2018 59.264464 59.931838 59.257476
14.06.2018 59.262533 59.929923 59.255546
13.06.2018 59.260568 59.927976 59.253590
12.06.2018 59.258637 59.926061 59.251660
11.06.2018 59.258637 59.926061 59.251660
10.06.2018 59.258637 59.926061 59.251660
09.06.2018 59.258637 59.926061 59.251660
08.06.2018 59.250729 59.918212 59.243741
07.06.2018 59.248699 59.916234 59.241751
06.06.2018 59.246737 59.914287 59.239787
05.06.2018 59.244744 59.912311 59.237805
04.06.2018 59.242752 59.910333 59.235806
03.06.2018 59.242752 59.910333 59.235806
02.06.2018 59.242752 59.910333 59.235806
01.06.2018 59.236834 59.904107 59.229877
31.05.2018 59.234841 59.890286 59.227887
30.05.2018 59.232849 59.888308 59.225898
29.05.2018 59.230857 59.886331 59.223909
28.05.2018 59.228866 59.884354 59.221920
27.05.2018 59.228866 59.884354 59.221920
26.05.2018 59.228866 59.884354 59.221920
25.05.2018 59.222867 59.878389 59.215900
24.05.2018 59.220875 59.876413 59.213859
23.05.2018 59.218879 59.874435 59.211861
22.05.2018 59.216855 59.872427 59.209855
21.05.2018 59.214832 59.870418 59.207823
20.05.2018 59.214832 59.870418 59.207823
19.05.2018 59.214832 59.870418 59.207823
18.05.2018 59.208764 59.864393 59.201743
17.05.2018 59.206863 59.862493 59.199840
16.05.2018 59.204810 59.860453 59.197791
15.05.2018 59.202756 59.858412 59.195733
14.05.2018 59.200672 59.856345 59.193649
13.05.2018 59.200672 59.856345 59.193649
12.05.2018 59.200672 59.856345 59.193649
11.05.2018 59.194419 59.850135 59.187398
10.05.2018 59.192337 59.848065 59.185323
09.05.2018 59.190252 59.845994 59.183231
08.05.2018 59.188138 59.843742 59.181113
07.05.2018 59.186080 59.841689 59.179050
06.05.2018 59.186080 59.841689 59.179050
05.05.2018 59.186080 59.841689 59.179050
04.05.2018 59.179918 59.835569 59.172879
03.05.2018 59.177865 59.833528 59.170831
02.05.2018 59.175810 59.831489 59.168783
01.05.2018 59.173758 59.828339 59.166726
30.04.2018 59.176532 59.818815 59.169494
29.04.2018 59.176532 59.818815 59.169494
28.04.2018 59.176532 59.818815 59.169494
27.04.2018 59.169894 59.812233 59.162869
26.04.2018 59.167668 59.810040 59.160667
25.04.2018 59.167668 59.810040 59.160667
24.04.2018 59.163256 59.805654 59.156253
23.04.2018 59.161050 59.803459 59.154050
22.04.2018 59.161050 59.803459 59.154050
21.04.2018 59.161050 59.803459 59.154050