Historical Unit Prices
You can download our historical unit prices as a Microsoft Excel (.xlsx) file from the link below.
The file contains the unit prices for investment options within MyLife MyPension dated back to 2003.
|Pension unit prices - Period 30 June 2003 to Current|
Please note: the dates listed between 2003-2008 are the 'valued at' dates for each unit price (which is the Friday before the effective date). From the beginning of 2009 the dates represent the 'effective from' dates for the unit price.
What is unitisation?
Unitisation means that your account balance will be expressed in units as well as dollars for each investment option you have chosen.
When a deposit or withdrawal is made, units are allocated to, or redeemed from, your account by dividing the dollar value of the transaction by the unit price applicable at the date of transaction.
The current value of your account balance can be calculated by multiplying the number of units held by the latest unit price available for that investment option.
Unit prices are calculated weekly and allow for taxes and fees such as investment management fees and custodian fees, which apply to all members.
Switching between investment options
All investment switches will be processed on a forward pricing basis.
This means that applications received online or in the mail, will be processed after the declaration of the current week’s unit price (generally on a Tuesday). For example, an application received before 5pm AEST/AEDT on Friday will be processed based on the unit price declared on the Tuesday of the following week. This is to ensure the equitable treatment of all MyLife MyPension members.
The request for a switch must be received by MyLife MyPension no later than 5pm AEST/AEDT on Friday. If received after 5pm AEST/AEDT on Friday, the request to switch will be recorded as being received in the following week and will be processed based on the subsequent Tuesday’s unit price. Any electronic delays in receiving the switch may result in the request not being received by 5pm AEST/AEDT and therefore MyLife MyPension will take no responsibility for any delays in receiving the request.