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The unit price for investors is fixed daily and is updated on the website the following business day. If however there is a delay in publishing the price, please call 1300 55 55 05 for the latest unit price.
Unit Pricing Policy
Daily Unit Price - Current Month
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Buy Price |
Sell Price |
| 20 Nov 08 |
0.9600 |
0.9134 |
| 19 Nov 08 |
0.9600 |
0.9134 |
| 18 Nov 08 |
0.9599 |
0.9133 |
| 17 Nov 08 |
0.9599 |
0.9133 |
| 14 Nov 08 |
0.9598 |
0.9132 |
| 13 Nov 08 |
0.9597 |
0.9131 |
| 12 Nov 08 |
0.9595 |
0.9130 |
| 11 Nov 08 |
0.9595 |
0.9130 |
| 10 Nov 08 |
0.9594 |
0.9129 |
| 07 Nov 08 |
0.9594 |
0.9129 |
| 06 Nov 08 |
0.9592 |
0.9127 |
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Monthly redemption sell price
The unit price for redemptions is set three business day after the close of the withdrawal offer on 22nd day of each month.
2007/2008 Historical Unit Buy Price
(unit price as at the last business day of the month) 
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