Print this page International Equity 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 132.750612 133.275396
16.09.2019 132.437317 132.905495
15.09.2019 132.437317 132.905495
14.09.2019 132.437317 132.905495
13.09.2019 132.574138 133.067069
12.09.2019 132.465749 132.939097
11.09.2019 132.393200 132.853450
10.09.2019 131.594312 131.911319
09.09.2019 131.358362 131.633152
08.09.2019 131.358362 131.633152
07.09.2019 131.358362 131.633152
06.09.2019 131.598486 131.916337
05.09.2019 132.090733 132.497234
04.09.2019 131.143413 131.380721
03.09.2019 130.490738 130.612146
02.09.2019 131.506877 131.810420
01.09.2019 131.506877 131.810420
31.08.2019 131.506877 131.810420
30.08.2019 131.411011 131.697386
29.08.2019 131.234797 131.489675
28.08.2019 129.923580 129.946801
27.08.2019 129.229296 129.130610
26.08.2019 128.972218 128.830912
25.08.2019 128.972218 128.830912
24.08.2019 128.972218 128.830912
23.08.2019 128.431844 128.196349
22.08.2019 130.461606 130.586586
21.08.2019 130.314089 130.412893
20.08.2019 129.561502 129.527750
19.08.2019 130.342389 130.447170
18.08.2019 130.342389 130.447170
17.08.2019 130.342389 130.447170
16.08.2019 129.124165 129.015189
15.08.2019 127.809034 127.472042
14.08.2019 128.302844 128.051861
13.08.2019 130.130307 130.203028
12.08.2019 129.752348 129.760149
11.08.2019 129.752348 129.760149
10.08.2019 129.752348 129.760149
09.08.2019 129.988426 130.037985
08.08.2019 130.667329 130.837744
07.08.2019 129.663154 129.656428
06.08.2019 129.185520 129.094907
05.08.2019 128.517723 128.310514
04.08.2019 128.517723 128.310514
03.08.2019 128.517723 128.310514
02.08.2019 130.825931 131.030292
01.08.2019 131.161966 131.426369
31.07.2019 131.256919 131.538331
30.07.2019 132.235400 132.694395
29.07.2019 132.350177 132.829917
28.07.2019 132.350177 132.829917
27.07.2019 132.350177 132.829917
26.07.2019 132.324093 132.799120
25.07.2019 131.040927 131.286671
24.07.2019 131.279222 131.525413
23.07.2019 130.516470 130.627284
22.07.2019 129.313128 129.212688
21.07.2019 129.313128 129.212688
20.07.2019 129.313128 129.212688
19.07.2019 129.144484 129.014481
18.07.2019 129.463643 129.722537
17.07.2019 129.929277 130.271796
16.07.2019 130.069359 130.437050
15.07.2019 130.336217 130.752010
14.07.2019 130.336217 130.752010
13.07.2019 130.336217 130.752010
12.07.2019 130.588207 131.313710
11.07.2019 130.664637 131.404134
10.07.2019 130.861717 131.637372
09.07.2019 130.956018 131.748974
08.07.2019 130.316392 130.992589
07.07.2019 130.316392 130.992589
06.07.2019 130.316392 130.992589
05.07.2019 130.859239 131.635014
04.07.2019 130.603597 131.332577
03.07.2019 130.334912 131.014835
02.07.2019 130.167180 130.816510
01.07.2019 130.324504 131.003698
30.06.2019 128.868279 129.284959
29.06.2019 128.868279 129.284959
28.06.2019 128.851583 129.268212
27.06.2019 128.432812 128.774189
26.06.2019 128.294951 128.611590
25.06.2019 128.638391 129.113803
24.06.2019 129.585214 130.233288
23.06.2019 129.585214 130.233288
22.06.2019 129.585214 130.233288
21.06.2019 130.220253 130.984767
20.06.2019 130.427069 131.233179
19.06.2019 130.341565 131.131984
18.06.2019 131.307538 132.452914
17.06.2019 130.428923 131.414921
16.06.2019 130.428923 131.414921
15.06.2019 130.428923 131.414921
14.06.2019 130.288572 131.249097
13.06.2019 130.377643 131.354380
12.06.2019 129.890062 130.774361
11.06.2019 130.009016 130.915123
10.06.2019 130.009016 130.915123
09.06.2019 130.009016 130.915123
08.06.2019 130.009016 130.915123
07.06.2019 128.636181 129.294602
06.06.2019 127.995839 128.536969
05.06.2019 127.613492 128.084956
04.06.2019 126.871589 127.208016
03.06.2019 125.812448 125.955395
02.06.2019 125.812448 125.955395
01.06.2019 125.812448 125.955395
31.05.2019 126.028705 126.210818
30.05.2019 127.145352 127.531289
29.05.2019 126.900636 127.242049
28.05.2019 127.761820 128.260780
27.05.2019 128.279882 128.872888
26.05.2019 128.279882 128.872888
25.05.2019 128.279882 128.872888
24.05.2019 128.137800 128.705120
23.05.2019 127.886427 128.406688
22.05.2019 129.219650 129.985655
21.05.2019 129.277367 130.053914
20.05.2019 128.338297 128.828300
19.05.2019 128.338297 128.828300
18.05.2019 128.338297 128.828300
17.05.2019 129.146256 129.783681
16.05.2019 129.358701 130.034354
15.05.2019 128.412704 128.916145
14.05.2019 127.804677 128.197256
13.05.2019 126.952443 127.190192
12.05.2019 126.952443 127.190192
11.05.2019 126.952443 127.190192
10.05.2019 128.605247 129.142654
09.05.2019 128.387051 128.885288
08.05.2019 128.691553 129.244725
07.05.2019 128.930191 129.527313
06.05.2019 130.370983 131.230045
05.05.2019 130.370983 131.230045
04.05.2019 130.370983 131.230045
03.05.2019 130.744154 131.671325
02.05.2019 130.025466 130.822018
01.05.2019 129.874110 130.642146
30.04.2019 130.220591 131.050759
29.04.2019 129.950778 130.732002
28.04.2019 129.950778 130.732002
27.04.2019 129.950778 130.732002
26.04.2019 129.824572 130.583147
25.04.2019 129.824572 130.583147
24.04.2019 129.477533 130.173100
23.04.2019 129.040638 129.657947
22.04.2019 129.040638 129.657947
21.04.2019 129.040638 129.657947
20.04.2019 129.040638 129.657947
19.04.2019 129.040638 129.657947
18.04.2019 127.710776 128.103793
17.04.2019 127.456624 127.803740
16.04.2019 127.606047 127.980078
15.04.2019 127.377781 127.710756
14.04.2019 127.377781 127.710756
13.04.2019 127.377781 127.710756
12.04.2019 127.168315 127.463561
11.04.2019 127.122772 127.410084
10.04.2019 127.143063 127.434098
09.04.2019 126.912023 127.161548
08.04.2019 127.532740 127.894024
07.04.2019 127.532740 127.894024
06.04.2019 127.532740 127.894024
05.04.2019 127.652826 128.034366
04.04.2019 127.180134 127.480413
03.04.2019 127.127142 127.411347
02.04.2019 127.025824 127.292162
01.04.2019 126.406924 126.567949
31.03.2019 126.406924 126.567949
30.03.2019 126.406924 126.567949
29.03.2019 125.462329 125.459518
28.03.2019 125.007467 124.949576
27.03.2019 124.899109 124.829576
26.03.2019 124.549325 124.437024
25.03.2019 123.851078 123.652446
24.03.2019 123.851078 123.652446
23.03.2019 123.851078 123.652446
22.03.2019 124.519149 124.401739
21.03.2019 126.201940 126.295716
20.03.2019 125.668923 125.695475 126.135161
19.03.2019 126.121633 126.205959 126.591143
18.03.2019 126.090213 126.169517 126.559350
17.03.2019 126.090213 126.169517 126.559350
16.03.2019 126.090213 126.169517 126.559350
15.03.2019 125.725534 125.760520 126.192651
14.03.2019 125.311974 125.296125 125.776528
13.03.2019 124.941153 124.877512 125.404053
12.03.2019 124.511888 124.393923 124.973581
11.03.2019 124.330070 124.190007 124.790822
10.03.2019 124.330070 124.190007 124.790822
09.03.2019 124.330070 124.190007 124.790822
08.03.2019 123.358983 123.097527 123.814623
07.03.2019 123.956283 123.767503 124.414753
06.03.2019 124.857637 124.780129 125.320685
05.03.2019 124.957026 124.891388 125.421800
04.03.2019 124.884973 124.809775 125.349631
03.03.2019 124.884973 124.809775 125.349631
02.03.2019 124.884973 124.809775 125.349631
01.03.2019 125.087926 125.038289 125.554121
28.02.2019 124.175222 124.011830 124.636809
27.02.2019 124.392756 124.255139 124.855988
26.02.2019 124.183966 124.020645 124.646980
25.02.2019 124.216812 124.057705 124.680219
24.02.2019 124.216812 124.057705 124.680219
23.02.2019 124.216812 124.057705 124.680219
22.02.2019 124.280470 124.131828 124.743792
21.02.2019 124.196138 124.035534 124.657647
20.02.2019 123.717495 123.499490 124.178655
19.02.2019 123.448176 123.198956 123.907780
18.02.2019 123.428652 123.175330 123.887823
17.02.2019 123.428652 123.175330 123.887823
16.02.2019 123.428652 123.175330 123.887823
15.02.2019 123.162299 122.878481 123.620294
14.02.2019 122.642138 122.291028 123.096373
13.02.2019 122.522209 122.163148 122.982022
12.02.2019 122.331631 121.949660 122.790571
11.02.2019 121.415206 120.920674 121.869744
10.02.2019 121.415206 120.920674 121.869744
09.02.2019 121.415206 120.920674 121.869744
08.02.2019 121.014265 120.470215 121.466968
07.02.2019 121.352871 120.845432 121.806479
06.02.2019 122.102908 121.682040 122.559480
05.02.2019 121.268102 120.749388 121.719655
04.02.2019 120.790343 120.215419 121.240046
03.02.2019 120.790343 120.215419 121.240046
02.02.2019 120.790343 120.215419 121.240046
01.02.2019 119.886943 119.206918 120.332773
31.01.2019 119.521697 118.798358 119.965089
30.01.2019 119.566621 118.851647 120.012375
29.01.2019 118.966175 118.183763 119.411708
28.01.2019 118.966175 118.183763 119.411708
27.01.2019 118.966175 118.183763 119.411708
26.01.2019 118.966175 118.183763 119.411708
25.01.2019 119.138723 118.376612 119.585215
24.01.2019 118.734696 117.929459 119.180917
23.01.2019 118.169149 117.299294 118.612639
22.01.2019 118.224643 117.358764 118.667935
21.01.2019 119.047390 118.276076 119.493641
20.01.2019 119.047390 118.276076 119.493641
19.01.2019 119.047390 118.276076 119.493641
18.01.2019 118.703579 117.891201 119.147619
17.01.2019 117.529604 116.584976 117.971524
16.01.2019 116.858073 115.835430 117.297131
15.01.2019 116.335368 115.252587 116.771895
14.01.2019 115.509149 114.333022 115.943332
13.01.2019 115.509149 114.333022 115.943332
12.01.2019 115.509149 114.333022 115.943332
11.01.2019 116.050569 114.934829 116.486988
10.01.2019 116.050320 114.936380 116.487540
09.01.2019 115.962031 114.839589 116.399957
08.01.2019 115.418573 114.237556 115.856133
07.01.2019 114.575162 113.298554 115.010536
06.01.2019 114.575162 113.298554 115.010536
05.01.2019 114.575162 113.298554 115.010536
04.01.2019 114.072920 112.738417 114.507533
03.01.2019 113.839123 112.488410 114.280175
02.01.2019 114.003999 112.672638 114.448257
01.01.2019 114.003999 112.672638 114.448257
31.12.2018 113.716691 112.335575 114.156714
30.12.2018 113.716691 112.335575 114.156714
29.12.2018 113.716691 112.335575 114.156714
28.12.2018 113.124453 111.676118 113.561998
27.12.2018 112.740658 111.249778 113.177017
26.12.2018 112.740658 111.249778 113.177017
25.12.2018 112.740658 111.249778 113.177017
24.12.2018 109.843815 108.023064 110.271479
23.12.2018 109.843815 108.023064 110.271479
22.12.2018 109.843815 108.023064 110.271479
21.12.2018 111.027472 109.344270 111.461089
20.12.2018 112.191499 110.640378 112.630106
19.12.2018 113.014328 111.557667 113.457135
18.12.2018 113.620515 112.241268 114.067190
17.12.2018 113.882670 112.535957 114.330377
16.12.2018 113.882670 112.535957 114.330377
15.12.2018 113.882670 112.535957 114.330377
14.12.2018 115.512777 114.366362 115.969199
13.12.2018 116.473145 115.449598 116.932892
12.12.2018 116.572392 115.563614 117.032707
11.12.2018 115.735884 114.624321 116.193177
10.12.2018 115.952588 114.866882 116.409673
09.12.2018 115.952588 114.866882 116.409673
08.12.2018 115.952588 114.866882 116.409673
07.12.2018 116.490084 115.498427 116.974891
06.12.2018 117.688353 116.854246 118.182097
05.12.2018 118.212012 117.444668 118.710447
04.12.2018 118.127580 117.349932 118.634586
03.12.2018 120.344743 119.858208 120.861226
02.12.2018 120.344743 119.858208 120.861226
01.12.2018 120.344743 119.858208 120.861226
30.11.2018 119.557962 118.969830 120.069028
29.11.2018 119.215323 118.580305 119.722700
28.11.2018 119.765176 119.201493 120.273922
27.11.2018 118.265699 117.510241 118.766521
26.11.2018 118.258452 117.502013 118.758939
25.11.2018 118.258452 117.502013 118.758939
24.11.2018 118.258452 117.502013 118.758939
23.11.2018 117.205958 116.314028 117.700646
22.11.2018 117.339229 116.465818 117.835659
21.11.2018 117.220651 116.334399 117.717942
20.11.2018 116.970342 116.048366 117.469601
19.11.2018 118.060156 117.277681 118.563527
18.11.2018 118.060156 117.277681 118.563527
17.11.2018 118.060156 117.277681 118.563527
16.11.2018 119.151742 118.512781 119.659213
15.11.2018 119.445044 118.843519 119.952968
14.11.2018 119.267902 118.644389 119.774038
13.11.2018 119.863100 119.317145 120.372658
12.11.2018 120.016671 119.489806 120.526793
11.11.2018 120.016671 119.489806 120.526793
10.11.2018 120.016671 119.489806 120.526793
09.11.2018 121.300689 120.936575 121.817517
08.11.2018 121.887531 121.591064 122.407058
07.11.2018 122.060101 121.784241 122.579389
06.11.2018 120.824729 120.390625 121.336549
05.11.2018 120.703198 120.252654 121.213228
04.11.2018 120.703198 120.252654 121.213228
03.11.2018 120.703198 120.252654 121.213228
02.11.2018 120.809111 120.368173 121.317404
01.11.2018 120.652827 120.198754 121.163656
31.10.2018 120.523045 120.057639 121.033950
30.10.2018 119.107866 118.463125 119.611205
29.10.2018 118.272782 117.521736 118.771207
28.10.2018 118.272782 117.521736 118.771207
27.10.2018 118.272782 117.521736 118.771207
26.10.2018 118.695458 117.996225 119.195360
25.10.2018 119.921929 119.385667 120.434795
24.10.2018 118.857261 118.181023 119.363992
23.10.2018 121.299827 120.943261 121.819137
22.10.2018 122.235636 121.997048 122.759289
21.10.2018 122.235636 121.997048 122.759289
20.10.2018 122.235636 121.997048 122.759289
19.10.2018 122.209053 121.977059 122.732945
18.10.2018 122.704772 122.532717 123.230347
17.10.2018 123.948985 123.933165 124.480895
16.10.2018 124.022471 124.015094 124.554453
15.10.2018 122.031757 121.775332 122.553939
14.10.2018 122.031757 121.775332 122.553939
13.10.2018 122.031757 121.775332 122.553939
12.10.2018 122.674738 122.500010 123.200290
11.10.2018 121.738554 121.447272 122.259605
10.10.2018 123.912563 123.891836 124.444074
09.10.2018 126.670578 126.998085 127.216885
08.10.2018 126.984135 127.348369 127.530911
07.10.2018 126.984135 127.348369 127.530911
06.10.2018 126.984135 127.348369 127.530911
05.10.2018 127.449950 127.869560 127.997211
04.10.2018 127.988549 128.473208 128.538225
03.10.2018 128.757339 129.333681 129.312247
02.10.2018 128.362831 128.889937 128.916909
01.10.2018 128.362831 128.889937 128.916909
30.09.2018 128.362831 128.889937 128.916909
29.09.2018 128.362831 128.889937 128.916909
28.09.2018 128.514553 129.057710 129.068710
27.09.2018 128.925887 129.520346 129.481402
26.09.2018 128.603517 129.157249 129.158043
25.09.2018 128.704281 129.270820 129.259119
24.09.2018 128.472743 129.017799 129.033170
23.09.2018 128.472743 129.017799 129.033170
22.09.2018 128.472743 129.017799 129.033170
21.09.2018 128.704901 129.277537 129.265954
20.09.2018 128.606001 129.166879 129.167028
19.09.2018 127.936851 128.414394 128.495167