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Current year unit prices

Unit prices for other years

Unit prices explanation

Investment Management Fees and Buy and Sell Spreads

Important

The information shown on this and other pages on this website is provided as a guide to help members understand their investment choices.  The information is not intended to be construed as investment, financial or taxation advice nor is it intended to take the place of a financial or investment adviser.  Before making a choice, members should consider their own financial situation and needs and read a Product Disclosure Statement. Members may wish to consider having a qualified financial or investment adviser complete a comprehensive analysis of their investment objectives, financial situation and particular needs.

Running Track

Investment Centre

Unit prices for the 2007-08 year

The following table shows recent unit prices for each Investment Option.

Please note that the unit prices shown below are for the week commencing on the date shown. 

For  information on how the unit pricing system works, see the article Unit prices explanation.  In particular, please note the information relating to the adjustment of unit prices during the annual review process. 

The actual average rate of investment return earned by a member on a balance in a particular Investment Option depends on the way that balance has been built up.

While this information is a useful illustration, it does not necessarily indicate future unit prices or future performance.

Table Key (Investment Options):
1. Cash 5. Fixed Interest
2. Managed Stable (30/70) 6. Property
3. Managed Growth (70/30) 7. Australian Shares
4. Priority Growth (86/14) 8. Overseas Shares
Week commencing Investment Option

1

2

3

4

5

6

7

8
Unit prices for period - allocation (buy) price on first line,
withdrawal (redemption or sell) price on second line.
30 Jun 2008 1.2947
1.2947		 1.3754
1.3726		 1.4470
1.4424		 1.5044
1.4986		 1.3119
1.3107		 1.2120
1.2060		 1.9342
1.9268		 1.0906
1.0854
27 Jun 2008 1.2881
1.2881		 1.3768
1.3741		 1.4536
1.4490		 1.5133
1.5075		 1.3169
1.3158		 1.2589
1.2525		 1.9401
1.9327		 1.1047
1.0995
20 Jun 2008 1.2866
1.2866		 1.3880
1.3852		 1.4830
1.4783		 1.5497
1.5438		 1.3083
1.3072		 1.2998
1.2932		 1.9877
1.9802		 1.1511
1.1456
13 Jun 2008 1.2848
1.2848		 1.3852
1.3824		 1.4833
1.4786		 1.5525
1.5466		 1.3049
1.3038		 1.2767
1.2704		 2.0021
1.9945		 1.1422
1.1368
6 Jun 2008 1.2835
1.2835		 1.3988
1.3960		 1.5044
1.4996		 1.5778
1.5718		 1.3087
1.3076		 1.3426
1.3359		 2.0334
2.0257		 1.1657
1.1601
30 May 2008 1.2823
1.2823		 1.4007
1.3979		 1.5124
1.5075		 1.5910
1.5849		 1.3064
1.3053		 1.3433
1.3366		 2.0731
2.0653		 1.1578
1.1522
23 May 2008 1.2810
1.2810		 1.4162
1.4134		 1.5441
1.5383		 1.6322
1.6247		 1.3114
1.3103		 1.3489
1.3422		 2.1455
2.1331		 1.1829
1.1773
16 May 2008 1.2793
1.2793		 1.4135
1.4107		 1.5376
1.5318		 1.6223
1.6149		 1.3135
1.3124		 1.3932
1.3862		 2.1088
2.0966		 1.1849
1.1793
09 May 2008 1.2774
1.2774		 1.4062
1.4034		 1.5305
1.5247		 1.6132
1.6058		 1.3149
1.3138		 1.4126
1.4056		 2.0762
2.0642		 1.1868
1.1811
02 May 2008 1.2764
1.2764		 1.3983
1.3956		 1.5189
1.5131		 1.5990
1.5917		 1.3138
1.3127		 1.4244
1.4173		 2.0453
2.0335		 1.1780
1.1724
24 Apr 2008 1.2745
1.2745		 1.3982
1.3954		 1.5164
1.5106		 1.5963
1.5890		 1.3064
1.3053		 1.4032
1.3962		 2.0563
2.0444		 1.1691
1.1635
18 Apr 2008 1.2733
1.2733		 1.3917
1.3889		 1.4906
1.4850		 1.5609
1.5538		 1.3117
1.3106		 1.3832
1.3763
 1.9953
1.9837		 1.1460
1.1406
11 Apr 2008 1.2721
1.2721		 1.3968
1.3940		 1.5128
1.5071		 1.5924
1.5851		 1.3197
1.3186		 1.3694
1.3626		 2.0467
2.0349		 1.1593
1.1537
4 Apr 2008 1.2704
1.2704		 1.3932
1.3904		 1.4972
1.4915		 1.5655
1.5583		 1.3120
1.3109		 1.3922
1.3853		 1.9709
1.9595		 1.1694
1.1638
28 Mar 2008 1.2704
1.2704		 1.3847
1.3819		 1.4802
1.4746		 1.5466
1.5395		 1.3113
1.3102		 1.3697
1.3629		 1.9635
1.9522
 1.1415
1.1361
20 Mar 2008 1.2689
1.2689		 1.3701
1.3674		 1.4392
1.4337		 1.4920
1.4852		 1.3078
1.3067		 1.3372
1.3305		 1.8913
1.8803		 1.0930
1.0877
14 Mar 2008 1.2683
1.2683		 1.3703
1.3675		 1.4539
1.4484		 1.5114
1.5045		 1.3025
1.3014		 1.2922
1.2858		 1.9017
1.8907		 1.1241
1.1187
7 Mar 2008 1.2671
1.2671		 1.3802
1.3774		 1.4797
1.4741		 1.5484
1.5413		 1.3006
1.2995		 1.2979
1.2914		 1.9779
1.9665		 1.1364
1.1309
29 Feb 2008 1.2662
1.2662		 1.3865
1.3837		 1.5124
1.5066		 1.5955
1.5882		 1.2902
1.2891		 1.4166
1.4096		 2.0597
2.0478		 1.1665
1.1610
22 Feb 2008 1.2648
1.2648		 1.3816
1.3788		 1.5071
1.5014		 1.5891
1.5818		 1.2896
1.2885		 1.4334
1.4263		 2.0331
2.0213		 1.1557
1.1502
15 Feb 2008 1.2636
1.2636		 1.3810
1.3783		 1.4946
1.4890		 1.5703
1.5631		 1.2881
1.2870		 1.4548
1.4476		 2.0046
1.9930		 1.1401
1.1346
8 Feb 2008 1.2630
1.2630		 1.3956
1.3928		 1.5267
1.5209		 1.6143
1.6069		 1.2986
1.2975		 1.4157
1.4086		 2.0951
2.0829		 1.1621
1.1566
1 Feb 2008 1.2620
1.2620		 1.3961
1.3933		 1.5270
1.5212		 1.6118
1.6044		 1.2985
1.2974		 1.4499
1.4426		 2.0638
2.0519		 1.1828
1.1772
25 Jan 2008 1.2608
1.2608		 1.3795
1.3767		 1.5101
1.5044		 1.5884
1.5811		 1.3017
1.3006		 1.4429
1.4358		 2.0235
2.0118		 1.1696
1.1640
18 Jan 2008 1.2599
1.2599		 1.4058
1.4030		 1.5512
1.5454		 1.6458
1.6382		 1.2997
1.2986		 1.4431
1.4359		 2.1389
2.1265		 1.2052
1.1994
11 Jan 2008 1.2590
1.2590		 1.4114
1.4086		 1.5786
1.5726		 1.6846
1.6769		 1.2929
1.2918		 1.5172
1.5096		 2.1954
2.1827		 1.2321
1.2262
4 Jan 2008 1.2579
1.2579		 1.4194
1.4165		 1.6175
1.6114		 1.7382
1.7302		 1.2842
1.2832		 1.6451
1.6369		 2.2622
2.2491		 1.2811
1.2750
28 Dec 2007 1.2564
1.2564		 1.4157
1.4129		 1.6112
1.6051		 1.7296
1.7216		 1.2802
1.2791		 1.6562
1.6479		 2.2384
2.2255		 1.2775
1.2714
21 Dec 2007 1.2550
1.2550		 1.4133
1.4105		 1.6029
1.5968		 1.7181
1.7102		 1.2835
1.2824		 1.6448
1.6366		 2.2264
2.2136		 1.2712
1.2651
14 Dec 2007 1.2536
1.2536		 1.4298
1.4269		 1.6542
1.6480		 1.7927
1.7844		 1.2818
1.2807		 1.7757
1.7668		 2.3642
2.3506		 1.2835
1.2774
7 Dec 2007 1.2525
1.2525		 1.4287
1.4259		 1.6403
1.6341		 1.7708
1.7627		 1.2888
1.2878		 1.8206
1.8116		 2.3176
2.3042		 1.2792
1.2731
30 Nov 2007 1.2514
1.2514		 1.4202
1.4174		 1.6184
1.6122		 1.7421
1.7341		 1.2861
1.2850		 1.7512
1.7424		 2.2803
2.2671		 1.2488
1.2428
23 Nov 2007 1.2503
1.2503		 1.4176
1.4147		 1.6172
1.6111		 1.7421
1.7341		 1.2871
1.2860		 1.7586
1.7498		 2.2825
2.2693		 1.2449
1.2389
16 Nov 2007 1.2491
1.2491		 1.4207
1.4178		 1.6261
1.6199		 1.7548
1.7468		 1.2798
1.2787		 1.7598
1.7510		 2.3131
2.2997		 1.2566
1.2506
9 Nov 2007 1.2478
1.2478		 1.4197
1.4168		 1.6337
1.6275		 1.7675
1.7594		 1.2802
1.2791		 1.7692
1.7603		 2.3374
2.3239		 1.2529
1.2469
2 Nov 2007 1.2468
1.2468		 1.4288
1.4259		 1.6544
1.6482		 1.7954
1.7872		 1.2748
1.2737		 1.8624
1.8531		 2.3856
2.3718		 1.2695
1.2634
26 Oct 2007 1.2458
1.2458		 1.4256
1.4228		 1.6436
1.6373		 1.7777
1.7695		 1.2809
1.2798		 1.8659
1.8566		 2.3323
2.3188		 1.2761
1.2700
19 Oct 2007 1.2446
1.2446		 1.4265
1.4236		 1.6573
1.6511		 1.7984
1.7901		 1.2771
1.2760		 1.8460
1.8368		 2.3672
2.3535		 1.2946
1.2884
12 Oct 2007 1.2437
1.2437		 1.4245
1.4216		 1.6515
1.6452		 1.7910
1.7828		 1.2762
1.2751		 1.8717
1.8623		 2.3579
2.3443		 1.2852
1.2790
5 Oct 2007 1.2425
1.2425		 1.4152
1.4124		 1.6282
1.6220		 1.7589
1.7508		 1.2762
1.2752		 1.8553
1.8461		 2.2818
2.2686		 1.2733
1.2672
28 Sep 2007 1.2410
1.2410		 1.4157
1.4129		 1.6300
1.6238		 1.7614
1.7534		 1.2750
1.2739		 1.8544
1.8451		 2.2843
2.2711		 1.2770
1.2709
21 Sep 2007 1.2401
1.2401		 1.4113
1.4085		 1.6103
1.6041		 1.7290
1.7211		 1.2761
1.2750		 1.8477
1.8385		 2.1927
2.1800		 1.2875
1.2813
14 Sep 2007 1.2385
1.2385		 1.4113
1.4085		 1.6099
1.6038		 1.7300
1.7220		 1.2796
1.2785		 1.8413
1.8321		 2.2064
2.1936		 1.2745
1.2684
7 Sep 2007 1.2370
1.2370		 1.4113
1.4085		 1.6166
1.6104		 1.7396
1.7316		 1.2745
1.2735		 1.8446
1.8354		 2.2153
2.2025		 1.2901
1.2840
31 Aug 2007 1.2366
1.2366		 1.4033
1.4005		 1.5931
1.5871		 1.7089
1.7011		 1.2769
1.2759		 1.8045
1.7955		 2.1808
2.1682		 1.2499
1.2439
24 Aug 2007 1.2354
1.2354		 1.3998
1.3970		 1.5782
1.5722		 1.6841
1.6764		 1.2744
1.2733		 1.7821
1.7732		 2.1166
2.1044		 1.2657
1.2597
17 Aug 2007 1.2345
1.2345		 1.3855
1.3827		 1.5588
1.5528		 1.6626
1.6550		 1.2733
1.2722		 1.6739
1.6656		 2.1013
2.0891		 1.2303
1.2244
10 Aug 2007 1.2337
1.2337		 1.3872
1.3845		 1.5634
1.5574		 1.6706
1.6630		 1.2674
1.2663		 1.7749
1.7661		 2.1118
2.0996		 1.2377
1.2318
3 Aug 2007 1.2325
1.2325		 1.3896
1.3868		 1.5732
1.5673		 1.6861
1.6784		 1.2674
1.2663		 1.6894
1.6810		 2.1621
2.1496		 1.2344
1.2285
27 Jul 2007 1.2316
1.2316		 1.3991
1.3963		 1.6019
1.5958		 1.7248
1.7169		 1.2630
1.2620		 1.7435
1.7348		 2.2371
2.2242		 1.2544
1.2484
20 Jul 2007 1.2294
1.2294		 1.3962
1.3935		 1.6037
1.5977		 1.7274
1.7194		 1.2608
1.2598		 1.7549
1.7462		 2.2317
2.2188		 1.2780
1.2719
13 Jul 2007 1.2283
1.2283		 1.3930
1.3902		 1.6000
1.5940		 1.7242
1.7163		 1.2576
1.2566		 1.7483
1.7396		 2.2250
2.2122		 1.2781
1.2719
6 Jul 2007 1.2272
1.2272		 1.3945
1.3917		 1.6015
1.5954		 1.7239
1.7160		 1.2562
1.2551		 1.7828
1.7739		 2.2067
2.1940		 1.2774
1.2713
30 Jun 2007 1.2267
1.2267		 1.3896
1.3869		 1.5901
1.5840		 1.7095
1.7017		 1.2555
1.2544		 1.7743
1.7655		 2.1730
2.1605		 1.2736
1.2675


Unit prices and crediting rates for prior years

Click here to view unit prices for the year ended 30 June 2007

Click here to view unit prices for the year ended 30 June 2006

Click here to view unit prices for the year ended 30 June 2005

Click here to view unit prices for the year ended 30 June 2004

Click here to view unit prices for the year ended 30 June 2003

After the introduction of member investment choice on 15 July 1998, and until 30 June 2002 when unitisation was introduced, interest rates (called crediting rates) were determined separately for each Investment Option at weekly intervals. These crediting rates were applied individually on the basis of each member's balance and cash flows.

Click here to view crediting rates for the 2000, 2001 and 2002 financial years.