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($)
20.02.2020 148.895961 152.392353
19.02.2020 148.579796 152.011824
18.02.2020 147.614998 150.851871
17.02.2020 147.775297 151.044642
16.02.2020 147.775297 151.044642
15.02.2020 147.775297 151.044642
14.02.2020 147.727819 150.990473
13.02.2020 147.397178 150.593051
12.02.2020 147.386876 150.580676
11.02.2020 147.141011 150.285215
10.02.2020 147.490954 150.705899
09.02.2020 147.490954 150.705899
08.02.2020 147.490954 150.705899
07.02.2020 146.914840 150.013803
06.02.2020 146.612243 149.650439
05.02.2020 145.952525 148.858841
04.02.2020 145.149581 147.896319
03.02.2020 144.004577 146.525924
02.02.2020 144.004577 146.525924
01.02.2020 144.004577 146.525924
31.01.2020 143.430684 145.839412
30.01.2020 144.815721 147.499074
29.01.2020 144.227744 146.795009
28.01.2020 144.041620 146.572203
27.01.2020 144.041620 146.572203
26.01.2020 144.041620 146.572203
25.01.2020 144.041620 146.572203
24.01.2020 143.831496 146.320727
23.01.2020 144.072136 146.608824
22.01.2020 144.421561 147.030041
21.01.2020 143.971970 146.491876
20.01.2020 144.173484 146.733167
19.01.2020 144.173484 146.733167
18.01.2020 144.173484 146.733167
17.01.2020 143.978622 146.499905
16.01.2020 143.150389 145.509450
15.01.2020 142.334682 144.534966
14.01.2020 142.278204 144.469462
13.01.2020 142.173595 144.344512
12.01.2020 142.173595 144.344512
11.01.2020 142.173595 144.344512
10.01.2020 141.632052 143.698114
09.01.2020 142.672103 144.941158
08.01.2020 141.981995 144.117051
07.01.2020 141.534847 143.679042
06.01.2020 140.505631 142.451447
05.01.2020 140.505631 142.451447
04.01.2020 140.505631 142.451447
03.01.2020 140.100780 141.968777
02.01.2020 140.021613 141.875038
01.01.2020 140.021613 141.875038
31.12.2019 138.693462 140.294472
30.12.2019 138.959923 140.611669
29.12.2019 138.959923 140.611669
28.12.2019 138.959923 140.611669
27.12.2019 139.747844 141.550596
26.12.2019 139.747844 141.550596
25.12.2019 139.747844 141.550596
24.12.2019 140.049783 141.910551
23.12.2019 140.157519 142.039004
22.12.2019 140.157519 142.039004
21.12.2019 140.157519 142.039004
20.12.2019 140.361251 142.281960
19.12.2019 140.302556 142.211954
18.12.2019 140.245561 142.144000
17.12.2019 140.481896 142.425903
16.12.2019 139.806405 141.620891
15.12.2019 139.806405 141.620891
14.12.2019 139.806405 141.620891
13.12.2019 139.310125 141.030179
12.12.2019 138.335694 139.871054
11.12.2019 138.279482 139.804195
10.12.2019 138.772760 140.391287
09.12.2019 138.511122 140.080001
08.12.2019 138.511122 140.080001
07.12.2019 138.511122 140.080001
06.12.2019 138.713935 140.321361
05.12.2019 137.893412 139.345883
04.12.2019 137.266964 138.601714
03.12.2019 136.774197 138.016723
02.12.2019 137.869802 139.319231
01.12.2019 137.869802 139.319231
30.11.2019 137.869802 139.319231
29.11.2019 139.547117 141.317585
28.11.2019 140.050441 141.917618
27.11.2019 139.818280 141.640920
26.11.2019 139.348864 141.081806
25.11.2019 139.328779 141.057890
24.11.2019 139.328779 141.057890
23.11.2019 139.328779 141.057890
22.11.2019 138.181787 139.693709
21.11.2019 137.806282 139.247323
20.11.2019 137.877757 139.332290
19.11.2019 137.990056 139.465821
18.11.2019 138.203048 139.719140
17.11.2019 138.203048 139.719140
16.11.2019 138.203048 139.719140
15.11.2019 138.064532 139.554438
14.11.2019 137.857280 139.308038
13.11.2019 136.963973 138.249761
12.11.2019 136.917017 138.194000
11.11.2019 136.619901 137.841320
10.11.2019 136.619901 137.841320
09.11.2019 136.619901 137.841320
08.11.2019 136.623683 137.845806
07.11.2019 136.068316 137.187072
06.11.2019 135.641294 136.680840
05.11.2019 135.470169 136.478030
04.11.2019 135.469576 136.477327
03.11.2019 135.469576 136.477327
02.11.2019 135.469576 136.477327
01.11.2019 134.755670 135.632364
31.10.2019 134.214393 134.991878
30.10.2019 134.692281 135.557724
29.10.2019 134.626417 135.479719
28.10.2019 134.948572 135.861294
27.10.2019 134.948572 135.861294
26.10.2019 134.948572 135.861294
25.10.2019 134.618460 135.470478
24.10.2019 134.317432 135.114219
23.10.2019 133.570210 134.230789
22.10.2019 133.091408 133.665058
21.10.2019 133.317960 133.932825
20.10.2019 133.317960 133.932825
19.10.2019 133.317960 133.932825
18.10.2019 132.765465 133.280321
17.10.2019 133.554556 134.213237
16.10.2019 134.403122 135.217604
15.10.2019 134.176439 134.949372
14.10.2019 133.035843 133.601782
13.10.2019 133.035843 133.601782
12.10.2019 133.035843 133.601782
11.10.2019 132.780726 133.302915
10.10.2019 131.836037 132.188543
09.10.2019 131.608886 131.920679
08.10.2019 130.765271 130.926972
07.10.2019 130.765271 130.926972
06.10.2019 130.765271 130.926972
05.10.2019 130.765271 130.926972
04.10.2019 131.934464 132.305708
03.10.2019 131.076657 131.292979
02.10.2019 131.306997 131.564494
01.10.2019 133.313548 133.936172
30.09.2019 133.654757 134.339650
29.09.2019 133.654757 134.339650
28.09.2019 133.654757 134.339650
27.09.2019 133.434851 134.079683
26.09.2019 133.434851 134.079681
25.09.2019 133.578586 134.249642
24.09.2019 132.799910 133.329894
23.09.2019 133.731712 134.431880
22.09.2019 133.731712 134.431880
21.09.2019 133.731712 134.431880
20.09.2019 133.908836 134.641391
19.09.2019 133.815579 134.531095
18.09.2019 132.980431 133.544396
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