What are unit prices?
Unit prices are dollar values that reflect the value of each unit of your investment at any time. They are similar in concept to share prices, in that their value can go up or down each day reflecting the changes in the value of the assets you have chosen to invest in.
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.
Search the unit price database to find both current and historical unit prices. Unit prices were first introduced to Vision Super 10 July 2006.