Unit prices

Unit prices - RI Allocated Pension


Graphs explained: for periods longer than three years, the movement in unit prices is based on the price for the 1st of each month. For financial year-to-date, the movement in unit prices is shown day by day.

See risk explained or view unit price explained.

We typically use a 'forward unit pricing' system, which is a widely adopted standard in the funds management and superannuation industry, and allows us to treat all members fairly. Find out more about unit prices.

  • When processing contributions or withdrawals, the price used will be calculated after the contribution or withdrawal request is received.
  • Unit prices are generally posted on the second business day following the transaction being processed.
  • Since 11 November 2004, GESB has calculated unit prices on a daily basis. Prior to this, unit prices were calculated on a weekly basis.
  • The unit prices shown for Fixed Interest for the period prior to 1 May 2008, relate to the Australian Fixed Interest asset class (which is now closed).
  • Past performance is not a reliable indicator of future performance.

Unit prices - RI Allocated Pension

Date Growth planBalanced planConservative planCash plan
Risk level HighMedium to highLow to mediumVery low
25/02/2021 4.16963.81072.80161.8482
24/02/2021 4.17953.82152.80891.8482
23/02/2021 4.18463.82672.81181.8482
22/02/2021 4.16923.81412.80711.8482
21/02/2021 4.16923.81412.80711.8482
20/02/2021 4.16923.81412.80711.8482
19/02/2021 4.18293.82792.81471.8482
18/02/2021 4.20733.84942.82331.8482
17/02/2021 4.21833.85762.82571.8481
16/02/2021 4.22373.86262.82851.8481
15/02/2021 4.21013.85252.82591.8481
14/02/2021 4.21013.85252.82591.8481
13/02/2021 4.21013.85252.82591.8481
12/02/2021 4.19643.84332.82441.8481
11/02/2021 4.19923.84612.82611.8481
10/02/2021 4.19963.84622.82561.8481
09/02/2021 4.19113.83932.82281.8481
08/02/2021 4.20123.84672.82471.8481
07/02/2021 4.20123.84672.82471.8481
06/02/2021 4.20123.84672.82471.8481
05/02/2021 4.18683.83742.82241.8481
04/02/2021 4.17013.82432.81721.8481
03/02/2021 4.16993.82492.81811.8481
02/02/2021 4.15513.81372.81451.8480
01/02/2021 4.11593.78292.80411.8480
31/01/2021 4.11593.78292.80411.8480
30/01/2021 4.11593.78292.80411.8480
29/01/2021 4.07863.75362.79401.8480
28/01/2021 4.11143.77992.80391.8480
27/01/2021 4.12703.79232.80781.8480
26/01/2021 4.12703.79232.80781.8480
25/01/2021 4.16973.82522.81881.8480
24/01/2021 4.16973.82522.81881.8480
23/01/2021 4.16973.82522.81881.8480
22/01/2021 4.16293.81922.81601.8480
21/01/2021 4.16883.82452.81881.8480
20/01/2021 4.16333.82012.81741.8480
19/01/2021 4.14463.80562.81211.8480
18/01/2021 4.12083.78692.80591.8480
17/01/2021 4.12083.78692.80591.8480
16/01/2021 4.12083.78692.80591.8480
15/01/2021 4.13133.79492.80841.8480
14/01/2021 4.13403.79642.80831.8480
13/01/2021 4.13173.79482.80781.8480
12/01/2021 4.12403.78782.80391.8480
11/01/2021 4.12803.79202.80621.8480
10/01/2021 4.12803.79202.80621.8480
09/01/2021 4.12803.79202.80621.8480
08/01/2021 4.13923.80062.80941.8480
07/01/2021 4.12303.78912.80611.8480
06/01/2021 4.08663.76052.79701.8480
05/01/2021 4.09143.76632.80071.8480
04/01/2021 4.08813.76382.79951.8480
03/01/2021 4.08813.76382.79951.8480
02/01/2021 4.08813.76382.79951.8480
01/01/2021 4.08813.76382.79951.8480
31/12/2020 4.07953.75652.79731.8479
30/12/2020 4.09443.76822.80081.8479
29/12/2020 4.09563.76962.80141.8479
28/12/2020 4.09563.76962.80141.8479
27/12/2020 4.09563.76962.80141.8479
26/12/2020 4.09563.76962.80141.8479
25/12/2020 4.09563.76962.80141.8479
24/12/2020 4.07783.75502.79551.8479
23/12/2020 4.06953.74932.79411.8479
22/12/2020 4.06043.74262.79201.8478
21/12/2020 4.06963.74952.79361.8478
20/12/2020 4.06963.74952.79361.8478
19/12/2020 4.06963.74952.79361.8478
18/12/2020 4.07843.75562.79561.8478
17/12/2020 4.09873.77162.80131.8478
16/12/2020 4.08083.75792.79671.8478
15/12/2020 4.06873.74832.79331.8478
14/12/2020 4.06153.74312.79151.8478
13/12/2020 4.06153.74312.79151.8478
12/12/2020 4.06153.74312.79151.8478
11/12/2020 4.06243.74362.79141.8478
10/12/2020 4.07313.75192.79391.8477
09/12/2020 4.08653.76222.79651.8477
08/12/2020 4.08753.76342.79721.8477
07/12/2020 4.08103.75812.79491.8477
06/12/2020 4.08103.75812.79491.8477
05/12/2020 4.08103.75812.79491.8477
04/12/2020 4.07563.75412.79381.8477
03/12/2020 4.05963.74122.78931.8477
02/12/2020 4.05523.73842.78831.8477
01/12/2020 4.05183.73662.78831.8477

Graphs explained: for periods longer than three years, the movement in unit prices is based on the price for the 1st of each month. For financial year-to-date, the movement in unit prices is shown day by day.

See risk explained or view unit price explained.

We typically use a 'forward unit pricing' system, which is a widely adopted standard in the funds management and superannuation industry, and allows us to treat all members fairly. Find out more about unit prices.

  • When processing contributions or withdrawals, the price used will be calculated after the contribution or withdrawal request is received.
  • Unit prices are generally posted on the second business day following the transaction being processed.
  • Since 11 November 2004, GESB has calculated unit prices on a daily basis. Prior to this, unit prices were calculated on a weekly basis.
  • The unit prices shown for Fixed Interest for the period prior to 1 May 2008, relate to the Australian Fixed Interest asset class (which is now closed).
  • Past performance is not a reliable indicator of future performance.