Unit Price Graph
Our interactive Unit Price Graph allows you to track daily movements of the unit price for all our investment options. You are able to overlay these options on a colour-coded graph, with comparisons over a range of timeframes.
Data can be easily downloaded as a CSV file for import into programs such as Microsoft Excel. Alternatively, the generation of a convenient link allows you to record and return to the chosen graph at any time in the future.
Daily unit prices
Unit prices are updated daily, each Victorian Business Day by 3pm (Melbourne time).
Unit prices reflect earnings on the investments of your chosen investment option. A new buy and sell price is set each Victorian Business Day for each investment option, reflecting the changing value of the underlying assets in the investment option(s) and transactional and operational costs. When making an investment switch, your money will be switched into your new investment option on the next Effective Day. Please read our Effective Day examples before making a switch.
Need more information on unit prices?
For a guided walk-through on how to use the new unit price graph click here.
To find out how unit prices are determined and how they are applied to your account, visit How unit prices work.
Send us your feedback
We would love to hear what you think about our new unit price graph and table. Send us your feedback.