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Unit prices are updated daily, each Victorian Business Day by 3pm (Melbourne time).
Unit prices are net of investment management fees, tax and the 0.2% pa administration fee.
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.
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. Subscribe to Investment news and receive in-depth, timely and relevant information on your investment option.
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