View historical investment option unit prices

To view the unit prices for our investment options select a date below and click 'Get Prices'.
Note: Unit prices are generally calculated 3 to 4 business days after the effective date once asset valuations are finalised. Any unit prices displayed for a date within the last 3 to 4 business days may be the last known declared unit price for the investment option, not the actual price that will be applied for the transaction.
For more information on unit prices please contact us.