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($)
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
18.09.2018 128.314356 128.841119 128.874861
17.09.2018 127.976769 128.462766 128.536374
16.09.2018 127.976769 128.462766 128.536374
15.09.2018 127.976769 128.462766 128.536374
14.09.2018 128.452329 128.996848 129.013825
13.09.2018 127.962245 128.446694 128.521544
12.09.2018 127.882833 128.359234 128.442497
11.09.2018 128.240460 128.762133 128.802126
10.09.2018 127.980906 128.468936 128.541282
09.09.2018 127.980906 128.468936 128.541282
08.09.2018 127.980906 128.468936 128.541282
07.09.2018 127.328856 127.735256 127.886121
06.09.2018 127.111781 127.487950 127.667185
05.09.2018 127.727619 128.148428 128.257297
04.09.2018 128.573796 129.099188 129.106897
03.09.2018 128.727340 129.270932 129.261026
02.09.2018 128.727340 129.270932 129.261026
01.09.2018 128.727340 129.270932 129.261026
31.08.2018 128.764896 129.312281 129.298361
30.08.2018 128.478035 129.005829 129.010573
29.08.2018 128.751991 129.406834 129.370229
28.08.2018 127.888781 128.431600 128.501733
27.08.2018 127.827333 128.361582 128.439118
26.08.2018 127.827333 128.361582 128.439118
25.08.2018 127.827333 128.361582 128.439118
24.08.2018 127.064304 127.502219 127.669040
23.08.2018 127.093276 127.536283 127.695012
22.08.2018 126.542216 126.917384 127.146388
21.08.2018 126.422114 126.782383 127.026886
20.08.2018 126.303413 126.650761 126.907795
19.08.2018 126.303413 126.650761 126.907795
18.08.2018 126.303413 126.650761 126.907795
17.08.2018 126.110154 126.437252 126.712116
16.08.2018 125.854191 126.150842 126.454757
15.08.2018 125.552999 125.815113 126.148876
14.08.2018 126.280903 126.628592 126.883075
13.08.2018 125.633323 125.926267 126.232164
12.08.2018 125.633323 125.926267 126.232164
11.08.2018 125.633323 125.926267 126.232164
10.08.2018 125.952834 126.287176 126.553802
09.08.2018 126.350567 126.730924 126.956691
08.08.2018 126.162530 126.518120 126.769265
07.08.2018 126.059741 126.403212 126.665874
06.08.2018 125.837797 126.154311 126.441785
05.08.2018 125.837797 126.154311 126.441785
04.08.2018 125.837797 126.154311 126.441785
03.08.2018 125.689985 125.990943 126.292265
02.08.2018 125.628029 125.921597 126.228336
01.08.2018 125.478053 125.755577 126.077312
31.07.2018 125.373201 125.633979 125.974020
30.07.2018 125.384388 125.647585 125.983454
29.07.2018 125.384388 125.647585 125.983454
28.07.2018 125.384388 125.647585 125.983454
27.07.2018 125.870638 126.192957 126.471518
26.07.2018 126.348573 126.728191 126.951193
25.07.2018 126.113883 126.489722 126.716558
24.07.2018 125.382751 125.673231 125.982613
23.07.2018 125.332113 125.616838 125.929398
22.07.2018 125.332113 125.616838 125.929398
21.07.2018 125.332113 125.616838 125.929398
20.07.2018 125.125657 125.384609 125.722805
19.07.2018 125.602590 125.917259 126.201555
18.07.2018 125.189424 125.454735 125.787070
17.07.2018 125.187576 125.455207 125.785221
16.07.2018 124.553809 124.746994 125.149057
15.07.2018 124.553809 124.746994 125.149057
14.07.2018 124.553809 124.746994 125.149057
13.07.2018 124.640506 124.847720 125.236217
12.07.2018 124.446362 124.629789 125.041478
11.07.2018 123.739695 123.839093 124.331044
10.07.2018 124.188169 124.340706 124.785667
09.07.2018 123.983462 124.111832 124.579793
08.07.2018 123.983462 124.111832 124.579793
07.07.2018 123.983462 124.111832 124.579793
06.07.2018 123.650133 123.744994 124.244192
05.07.2018 123.430785 123.502342 124.024139
04.07.2018 122.947661 122.964280 123.539251
03.07.2018 122.966215 122.981785 123.557840
02.07.2018 123.240629 123.290660 123.833368
01.07.2018 123.240629 123.290660 123.833368
30.06.2018 123.389869 123.301393 123.982600
29.06.2018 123.389869 123.301393 123.982600
28.06.2018 119.050013 122.811663 120.110858
27.06.2018 119.553111 123.393068 120.618987
26.06.2018 119.235126 123.024180 120.297827
25.06.2018 120.557888 124.546630 121.633573
24.06.2018 120.557888 124.546630 121.633573
23.06.2018 120.557888 124.546630 121.633573
22.06.2018 120.471614 124.447302 121.546802
21.06.2018 121.289999 125.394712 122.373121
20.06.2018 121.098609 125.170968 122.180196
19.06.2018 121.497161 125.628788 122.583179
18.06.2018 121.473047 125.598639 122.560604
17.06.2018 121.473047 125.598639 122.560604
16.06.2018 121.473047 125.598639 122.560604
15.06.2018 121.157025 125.230648 122.243057
14.06.2018 120.607074 124.591315 121.687705
13.06.2018 120.580637 124.560304 121.661489
12.06.2018 120.117894 124.025105 121.194580
11.06.2018 120.117894 124.025105 121.194580
10.06.2018 120.117894 124.025105 121.194580
09.06.2018 120.117894 124.025105 121.194580
08.06.2018 119.884402 123.756720 120.958856
07.06.2018 119.670743 123.508538 120.743729
06.06.2018 119.525952 123.346317 120.595086
05.06.2018 119.054199 122.800439 120.120054
04.06.2018 119.148576 122.914324 120.213072
03.06.2018 119.148576 122.914324 120.213072
02.06.2018 119.148576 122.914324 120.213072
01.06.2018 118.184984 121.801626 119.239153
31.05.2018 118.622208 122.304516 119.681406
30.05.2018 118.262479 121.895731 119.315224
29.05.2018 119.111064 122.871599 120.174852
28.05.2018 119.110092 122.868651 120.174647
27.05.2018 119.110092 122.868651 120.174647
26.05.2018 119.110092 122.868651 120.174647
25.05.2018 119.108764 122.864211 120.174786
24.05.2018 119.292065 123.073935 120.360831
23.05.2018 119.276897 123.056375 120.345732
22.05.2018 119.628253 123.461338 120.700529
21.05.2018 119.538505 123.364502 120.609201
20.05.2018 119.538505 123.364502 120.609201
19.05.2018 119.538505 123.364502 120.609201
18.05.2018 119.671539 123.518440 120.743893
17.05.2018 119.704750 123.543720 120.777776
16.05.2018 119.645551 123.475999 120.717989
15.05.2018 119.553281 123.369516 120.624859
14.05.2018 119.601097 123.425660 120.672394
13.05.2018 119.601097 123.425660 120.672394
12.05.2018 119.601097 123.425660 120.672394
11.05.2018 119.516729 123.330179 120.588251
10.05.2018 119.313360 123.100549 120.382135
09.05.2018 118.814423 122.529485 119.877911
08.05.2018 118.117661 121.725798 119.174354
07.05.2018 117.832876 121.400125 118.886037
06.05.2018 117.832876 121.400125 118.886037
05.05.2018 117.832876 121.400125 118.886037
04.05.2018 117.372763 120.892118 118.419541
03.05.2018 117.764083 121.343764 118.814415
02.05.2018 118.001362 121.617274 119.054323
01.05.2018 117.455917 120.987388 118.503614
30.04.2018 117.597455 121.146133 118.646689
29.04.2018 117.597455 121.146133 118.646689
28.04.2018 117.597455 121.146133 118.646689
27.04.2018 117.562844 121.105806 118.611741
26.04.2018 117.121175 120.598677 118.165335
25.04.2018 117.121175 120.598677 118.165335
24.04.2018 117.675638 121.234081 118.725073
23.04.2018 117.344783 120.854557 118.391280
22.04.2018 117.344783 120.854557 118.391280
21.04.2018 117.344783 120.854557 118.391280
20.04.2018 117.201822 120.688078 118.248494
19.04.2018 117.597209 121.141873 118.647323
18.04.2018 117.451577 120.975363 118.500181
17.04.2018 116.755388 120.176840 117.796641
16.04.2018 116.395744 119.765835 117.433469
15.04.2018 116.395744 119.765835 117.433469
14.04.2018 116.395744 119.765835 117.433469
13.04.2018 116.650945 120.059789 117.691144
12.04.2018 116.217483 119.563733 117.254466
11.04.2018 116.625233 120.031167 117.665560
10.04.2018 115.815186 119.103367 116.849751
09.04.2018 115.552582 118.801791 116.584903
08.04.2018 115.552582 118.801791 116.584903
07.04.2018 115.552582 118.801791 116.584903
06.04.2018 116.587270 119.988491 117.628237
05.04.2018 115.523235 118.762097 116.554811
04.04.2018 115.561263 118.811008 116.593638
03.04.2018 116.118841 119.445627 117.156001
02.04.2018 116.118841 119.445627 117.156001
01.04.2018 116.118841 119.445627 117.156001
31.03.2018 116.118841 119.445627 117.156001
30.03.2018 116.118841 119.445627 117.156001
29.03.2018 115.187848 118.377177 116.217197
28.03.2018 115.317376 118.525213 116.347159
27.03.2018 115.569600 118.810892 116.601273
26.03.2018 114.127972 117.154390 115.146708
25.03.2018 114.127972 117.154390 115.146708
24.03.2018 114.127972 117.154390 115.146708
23.03.2018 116.049747 119.362955 117.085880
22.03.2018 117.522358 121.052577 118.571423
21.03.2018 117.597936 121.139343 118.647642
20.03.2018 117.358254 120.864418 118.405814
19.03.2018 118.026798 121.630570 119.079876
18.03.2018 118.026798 121.630570 119.079876
17.03.2018 118.026798 121.630570 119.079876
16.03.2018 117.338717 120.839496 118.385622
15.03.2018 117.011098 120.463571 118.055149
14.03.2018 117.355566 120.858679 118.402849
13.03.2018 117.926131 121.514075 118.978879
12.03.2018 117.708022 121.261683 118.758837
11.03.2018 117.708022 121.261683 118.758837
10.03.2018 117.708022 121.261683 118.758837
09.03.2018 117.129972 120.601007 118.175517
08.03.2018 116.299842 119.646297 117.337393
07.03.2018 116.334778 119.687670 117.372631
06.03.2018 116.237764 119.576417 117.273089
05.03.2018 115.700043 118.962349 116.730299
04.03.2018 115.700043 118.962349 116.730299
03.03.2018 115.700043 118.962349 116.730299
02.03.2018 115.925116 119.220776 116.957284
01.03.2018 116.416570 119.781247 117.452756
28.02.2018 117.194953 120.675581 118.239002
27.02.2018 117.628367 121.172650 118.677552
26.02.2018 117.130848 120.600841 118.173956
25.02.2018 117.130848 120.600841 118.173956
24.02.2018 117.130848 120.600841 118.173956
23.02.2018 115.835513 119.112514 116.866699
22.02.2018 116.153801 119.479081 117.187065
21.02.2018 115.667235 118.920057 116.698079
20.02.2018 115.833502 119.113285 116.868460
19.02.2018 115.612156 118.858685 116.645192
18.02.2018 115.612156 118.858685 116.645192
17.02.2018 115.612156 118.858685 116.645192
16.02.2018 115.580644 118.823936 116.613233
15.02.2018 114.664635 117.851857 115.757012
14.02.2018 113.625369 116.658202 114.707060
13.02.2018 113.839289 116.904823 114.923396
12.02.2018 113.022922 115.966550 114.097532
11.02.2018 113.022922 115.966550 114.097532
10.02.2018 113.022922 115.966550 114.097532
09.02.2018 112.880658 115.803834 113.953072
08.02.2018 114.674925 117.864946 115.768967
07.02.2018 114.265354 117.395037 115.355033
06.02.2018 114.531470 117.704598 115.623146
05.02.2018 117.287911 120.872031 118.408914
04.02.2018 117.287911 120.872031 118.408914
03.02.2018 117.287911 120.872031 118.408914
02.02.2018 118.352043 122.144581 119.491378
01.02.2018 117.711040 121.409791 118.847494
31.01.2018 117.798581 121.510552 118.937243
30.01.2018 118.856426 122.730549 120.008252
29.01.2018 118.557195 122.383749 119.704485
28.01.2018 118.557195 122.383749 119.704485
27.01.2018 118.557195 122.383749 119.704485
26.01.2018 118.557195 122.383749 119.704485
25.01.2018 118.855360 122.727894 120.006297
24.01.2018 119.672542 123.669183 120.830803
23.01.2018 119.074261 122.980556 120.228092
22.01.2018 118.649555 122.491113 119.798014
21.01.2018 118.649555 122.491113 119.798014
20.01.2018 118.649555 122.491113 119.798014
19.01.2018 118.039433 121.789030 119.181864
18.01.2018 118.250563 122.031236 119.395120
17.01.2018 117.766152 121.472787 118.904704
16.01.2018 117.954313 121.689220 119.095683
15.01.2018 118.452660 122.265878 119.599845
14.01.2018 118.452660 122.265878 119.599845
13.01.2018 118.452660 122.265878 119.599845
12.01.2018 118.117543 121.881951 119.261536
11.01.2018 117.955064 121.699249 119.097992
10.01.2018 118.283141 122.077793 119.429661
09.01.2018 118.166087 121.946491 119.311872
08.01.2018 117.817190 121.542075 118.958830
07.01.2018 117.817190 121.542075 118.958830
06.01.2018 117.817190 121.542075 118.958830
05.01.2018 117.057166 120.667847 118.190876
04.01.2018 116.277300 119.772485 117.403058
03.01.2018 115.951676 119.380088 117.074506
02.01.2018 115.711645 119.101356 116.831404
01.01.2018 115.711645 119.101356 116.831404
31.12.2017 115.711645 119.101356 116.831404
30.12.2017 115.711645 119.101356 116.831404
29.12.2017 115.904369 119.318595 117.026262
28.12.2017 115.826949 119.228393 116.947831
27.12.2017 116.055939 119.492645 117.179391
26.12.2017 116.055939 119.492645 117.179391
25.12.2017 116.055939 119.492645 117.179391
24.12.2017 116.055939 119.492645 117.179391
23.12.2017 116.055939 119.492645 117.179391
22.12.2017 116.221495 119.682927 117.346855
21.12.2017 116.257543 119.724508 117.383678
20.12.2017 116.304299 119.773695 117.430722
19.12.2017 115.995386 119.413826 117.117296
18.12.2017 115.343107 118.664347 116.458527
17.12.2017 115.343107 118.664347 116.458527
16.12.2017 115.343107 118.664347 116.458527
15.12.2017 114.792817 118.031641 115.902455
14.12.2017 115.403465 118.733973 116.519998
13.12.2017 115.795980 119.185056 116.917040
12.12.2017 115.918169 119.328328 117.041490
11.12.2017 115.839104 119.236659 116.961654
10.12.2017 115.839104 119.236659 116.961654
09.12.2017 115.839104 119.236659 116.961654
08.12.2017 115.160077 118.455355 116.275882
07.12.2017 114.490638 117.684459 115.598710
06.12.2017 114.549568 117.753345 115.658283
05.12.2017 114.949369 118.212932 116.062212
04.12.2017 114.578454 117.875193 115.687274
03.12.2017 114.578454 117.875193 115.687274
02.12.2017 114.578454 117.875193 115.687274
01.12.2017 114.926232 118.276111 116.038948
30.11.2017 114.808919 118.145057 115.922058
29.11.2017 114.598764 117.901960 115.709174
28.11.2017 113.855746 117.046175 114.958889
27.11.2017 114.027550 117.244518 115.132698
26.11.2017 114.027550 117.244518 115.132698
25.11.2017 114.027550 117.244518 115.132698
24.11.2017 113.805821 116.986927 114.908361
23.11.2017 114.052262 117.274852 115.158311
22.11.2017 114.052509 117.275144 115.158553
21.11.2017 114.054159 117.277102 115.160078
20.11.2017 113.616708 116.774525 114.718429
19.11.2017 113.616708 116.774525 114.718429
18.11.2017 113.616708 116.774525 114.718429
17.11.2017 113.373041 116.511577 114.472388
16.11.2017 112.178783 115.131031 113.266116
15.11.2017 112.349114 115.324370 113.437860
14.11.2017 112.448364 115.438207 113.537808
13.11.2017 112.353377 115.334574 113.372316