Unit Price

Important notice:

These unit prices are historical prices for the dates shown not the current unit price. The prices shown do not take into account any adjustment for any accrued PIE tax that individual investors may need to pay on withdrawal of units from the fund. The PDS sets out details of how the unit price is calculated and the buy/sell spreads (costs) that apply when transacting. We make our best efforts to ensure that the unit prices displayed on this page are correct but make no guarantees to their accuracy. Pricing data is subject to the website terms of use/disclaimer.