Unit prices

Unit prices - RI Term 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 Term Allocated Pension

Date Growth planBalanced planConservative planCash plan
Risk level HighMedium to highLow to mediumVery low
25/02/2021 2.69462.83862.23851.5872
24/02/2021 2.70102.84672.24431.5872
23/02/2021 2.70432.85062.24671.5872
22/02/2021 2.69422.84122.24291.5872
21/02/2021 2.69422.84122.24291.5872
20/02/2021 2.69422.84122.24291.5872
19/02/2021 2.70332.85152.24901.5872
18/02/2021 2.71932.86762.25591.5872
17/02/2021 2.72642.87372.25781.5872
16/02/2021 2.72992.87742.26001.5872
15/02/2021 2.72112.86992.25801.5872
14/02/2021 2.72112.86992.25801.5872
13/02/2021 2.72112.86992.25801.5872
12/02/2021 2.71232.86312.25681.5872
11/02/2021 2.71412.86522.25821.5872
10/02/2021 2.71432.86522.25781.5872
09/02/2021 2.70892.86012.25561.5872
08/02/2021 2.71542.86572.25711.5872
07/02/2021 2.71542.86572.25711.5872
06/02/2021 2.71542.86572.25711.5872
05/02/2021 2.70612.85882.25531.5872
04/02/2021 2.69542.84902.25121.5872
03/02/2021 2.69532.84942.25191.5872
02/02/2021 2.68572.84112.24901.5872
01/02/2021 2.66042.81812.24071.5872
31/01/2021 2.66042.81812.24071.5872
30/01/2021 2.66042.81812.24071.5872
29/01/2021 2.63652.79622.23271.5872
28/01/2021 2.65752.81582.24051.5873
27/01/2021 2.66772.82512.24371.5873
26/01/2021 2.66772.82512.24371.5873
25/01/2021 2.69532.84962.25251.5873
24/01/2021 2.69532.84962.25251.5873
23/01/2021 2.69532.84962.25251.5873
22/01/2021 2.69102.84522.25031.5873
21/01/2021 2.69482.84922.25261.5873
20/01/2021 2.69122.84592.25141.5873
19/01/2021 2.67922.83512.24721.5873
18/01/2021 2.66382.82122.24231.5873
17/01/2021 2.66382.82122.24231.5873
16/01/2021 2.66382.82122.24231.5873
15/01/2021 2.67062.82722.24431.5873
14/01/2021 2.67242.82832.24431.5873
13/01/2021 2.67092.82722.24381.5874
12/01/2021 2.66602.82202.24071.5874
11/01/2021 2.66852.82512.24261.5874
10/01/2021 2.66852.82512.24261.5874
09/01/2021 2.66852.82512.24261.5874
08/01/2021 2.67582.83152.24521.5874
07/01/2021 2.66542.82292.24251.5874
06/01/2021 2.64192.80172.23531.5874
05/01/2021 2.64502.80602.23821.5874
04/01/2021 2.64292.80422.23731.5874
03/01/2021 2.64292.80422.23731.5874
02/01/2021 2.64292.80422.23731.5874
01/01/2021 2.64292.80422.23731.5874
31/12/2020 2.63742.79872.23561.5874
30/12/2020 2.64702.80752.23841.5874
29/12/2020 2.64782.80862.23891.5873
28/12/2020 2.64782.80862.23891.5873
27/12/2020 2.64782.80862.23891.5873
26/12/2020 2.64782.80862.23891.5873
25/12/2020 2.64782.80862.23891.5873
24/12/2020 2.63632.79782.23421.5874
23/12/2020 2.63102.79352.23311.5874
22/12/2020 2.62512.78852.23141.5874
21/12/2020 2.63112.79372.23271.5874
20/12/2020 2.63112.79372.23271.5874
19/12/2020 2.63112.79372.23271.5874
18/12/2020 2.63682.79832.23431.5873
17/12/2020 2.64992.81022.23891.5873
16/12/2020 2.63832.80002.23521.5873
15/12/2020 2.63052.79292.23261.5873
14/12/2020 2.62592.78902.23111.5873
13/12/2020 2.62592.78902.23111.5873
12/12/2020 2.62592.78902.23111.5873
11/12/2020 2.62662.78942.23111.5873
10/12/2020 2.63362.79572.23311.5873
09/12/2020 2.64242.80332.23521.5873
08/12/2020 2.64312.80432.23581.5873
07/12/2020 2.63892.80032.23391.5873
06/12/2020 2.63892.80032.23391.5873
05/12/2020 2.63892.80032.23391.5873
04/12/2020 2.63542.79742.23311.5873
03/12/2020 2.62502.78782.22951.5874
02/12/2020 2.62222.78572.22871.5874
01/12/2020 2.62002.78432.22871.5874

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.