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: