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($)
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
20.04.2018 59.154339 59.796785 59.147323
19.04.2018 59.152102 59.794560 59.145086
18.04.2018 59.149009 59.791471 59.142000
17.04.2018 59.146772 59.789245 59.139764
16.04.2018 59.144535 59.787021 59.137527
15.04.2018 59.144535 59.787021 59.137527
14.04.2018 59.144535 59.787021 59.137527
13.04.2018 59.137793 59.780317 59.130773
12.04.2018 59.135525 59.778061 59.128511
11.04.2018 59.133287 59.775837 59.126265
10.04.2018 59.131019 59.773581 59.123943
09.04.2018 59.128744 59.771316 59.121665
08.04.2018 59.128744 59.771316 59.121665
07.04.2018 59.128744 59.771316 59.121665
06.04.2018 59.121908 59.764517 59.114820
05.04.2018 59.119640 59.762262 59.112568
04.04.2018 59.117278 59.759913 59.110203
03.04.2018 59.115010 59.757247 59.107933
02.04.2018 59.115010 59.757247 59.107933
01.04.2018 59.115010 59.757247 59.107933
31.03.2018 59.115010 59.757247 59.107933
30.03.2018 59.115010 59.757247 59.107933
29.03.2018 59.095584 59.725146 59.088497
28.03.2018 59.093121 59.722665 59.086039
27.03.2018 59.090623 59.720153 59.083537
26.03.2018 59.088117 59.717640 59.081036
25.03.2018 59.088117 59.717640 59.081036
24.03.2018 59.088117 59.717640 59.081036
23.03.2018 59.081323 59.710815 59.074243
22.03.2018 59.079065 59.708550 59.071999
21.03.2018 59.076782 59.706254 59.069712
20.03.2018 59.074461 59.703928 59.067390
19.03.2018 59.072330 59.701786 59.065257
18.03.2018 59.072330 59.701786 59.065257
17.03.2018 59.072330 59.701786 59.065257
16.03.2018 59.065357 59.694776 59.058285
15.03.2018 59.063043 59.692449 59.055972
14.03.2018 59.060698 59.690091 59.053625
13.03.2018 59.058353 59.687733 59.051286
12.03.2018 59.056008 59.685495 59.048948
11.03.2018 59.056008 59.685495 59.048948
10.03.2018 59.056008 59.685495 59.048948
09.03.2018 59.048943 59.678392 59.041864
08.03.2018 59.046567 59.676006 59.039499
07.03.2018 59.044222 59.673649 59.037152
06.03.2018 59.041847 59.671260 59.034771
05.03.2018 59.039466 59.668858 59.032393
04.03.2018 59.039466 59.668858 59.032393
03.03.2018 59.039466 59.668858 59.032393
02.03.2018 59.034173 59.653656 59.027093
01.03.2018 59.031795 59.651267 59.024722
28.02.2018 59.029389 59.647704 59.022316
27.02.2018 59.027014 59.645316 59.019944
26.02.2018 59.024608 59.642897 59.017538
25.02.2018 59.024608 59.642897 59.017538
24.02.2018 59.024608 59.642897 59.017538
23.02.2018 59.017360 59.635609 59.010287
22.02.2018 59.014922 59.633158 59.007847
21.02.2018 59.012517 59.630740 59.005432
20.02.2018 59.009986 59.628197 59.002915
19.02.2018 59.007910 59.626457 59.001177
18.02.2018 59.007910 59.626457 59.001177
17.02.2018 59.007910 59.626457 59.001177
16.02.2018 59.001639 59.620157 58.994901
15.02.2018 58.999568 59.618077 58.992838
14.02.2018 58.997468 59.615966 58.990732
13.02.2018 58.995367 59.613856 58.988625
12.02.2018 58.993260 59.611745 58.986536
11.02.2018 58.993260 59.611745 58.986536
10.02.2018 58.993260 59.611745 58.986536
09.02.2018 58.986287 59.604624 58.979550
08.02.2018 58.983942 59.602226 58.977204
07.02.2018 58.981567 59.599798 58.974832
06.02.2018 58.979222 59.597401 58.972487
05.02.2018 58.976820 59.594116 58.970091
04.02.2018 58.976820 59.594116 58.970091
03.02.2018 58.976820 59.594116 58.970091
02.02.2018 58.929179 59.539464 58.922451
01.02.2018 58.926530 59.536316 58.919790
31.01.2018 58.928523 59.536951 58.921792
30.01.2018 58.928042 59.536414 58.921322
29.01.2018 58.927562 59.535876 58.920834
28.01.2018 58.927562 59.535876 58.920834
27.01.2018 58.927562 59.535876 58.920834
26.01.2018 58.927562 59.535876 58.920834
25.01.2018 58.925514 59.533587 58.918763
24.01.2018 58.925010 59.533022 58.918258
23.01.2018 58.924284 59.532197 58.917539
22.01.2018 58.923558 59.531371 58.916812
21.01.2018 58.923558 59.531371 58.916812
20.01.2018 58.923558 59.531371 58.916812
19.01.2018 58.920891 59.528312 58.914134
18.01.2018 58.920013 59.527302 58.913209
17.01.2018 58.918951 59.526107 58.912148
16.01.2018 58.917859 59.524880 58.911061
15.01.2018 58.916735 59.523413 58.909932
14.01.2018 58.916735 59.523413 58.909932
13.01.2018 58.916735 59.523413 58.909932
12.01.2018 58.913427 59.519704 58.906620
11.01.2018 58.912303 59.518446 58.905499
10.01.2018 58.911181 59.517188 58.904378
09.01.2018 58.910155 59.515941 58.903351
08.01.2018 58.908221 59.513827 58.901420
07.01.2018 58.908221 59.513827 58.901420
06.01.2018 58.908221 59.513827 58.901420
05.01.2018 58.908061 59.510868 58.901258
04.01.2018 58.907186 59.509824 58.900377
03.01.2018 58.906288 59.508780 58.899496
02.01.2018 58.879865 59.477382 58.873075
01.01.2018 58.879865 59.477382 58.873075
31.12.2017 58.879865 59.477382 58.873075
30.12.2017 58.879865 59.477382 58.873075
29.12.2017 58.872134 59.468340 58.865343
28.12.2017 58.870789 59.466817 58.864137
27.12.2017 58.869229 59.465079 58.862572
26.12.2017 58.869229 59.465079 58.862572
25.12.2017 58.869229 59.465079 58.862572
24.12.2017 58.869229 59.465079 58.862572
23.12.2017 58.869229 59.465079 58.862572
22.12.2017 58.861433 59.456409 58.854746
21.12.2017 58.859874 59.454670 58.853206
20.12.2017 58.858315 59.452930 58.851641
19.12.2017 58.856756 59.451191 58.850084
18.12.2017 58.855358 59.449604 58.848673