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($)
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
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