On 20 March 2017, we switched to daily unit pricing. Unit prices for each investment option are calculated at the close of business day and are based on the market value of assets after the deduction of fees and taxes.

Markets do go up and down. So, when you look at investment performance it is good to get a complete understanding of not only the daily results, but also the results generated over time. Unit prices will vary according to investment performance and the unit price of a particular investment option will fluctuate to reflect investment earnings (which can be positive and/or negative).

To find out the daily sell unit prices for each investment option please see the below table:

Investment option16 Oct 201713 Oct 201712 Oct 201711 Oct 201710 Oct 2017
Conservative Balanced1.04971.04901.04871.04841.0476
Australian Shares1.04021.03691.03161.03131.0269

Historical Daily Unit Prices

Prior to 20 March 2017, Club Plus Super used crediting rates to apply the returns for each investment option to members.