Unit prices

How to find a unit price

Select the investment option you are interested in, choose a month, indicate whether the option is a pension or super product, then click View.

What are unit prices?

Super products include Vision Super Saver and Vision Personal. Pension products include Allocated Pension, Term Allocated Pension, Non-commutable Allocated Pension and Non-commutable Term Allocated Pensions.

Select option:
Select type:
Select month:

Unit prices are calculated as at the end of each business day and are usually published on our website two days later. Unit prices for each business day are based on the most recently available information for that day, including market close prices for the domestic market and all applicable international markets.