Unit prices

Unit prices - Transition to Retirement 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 - Transition to Retirement Pension

Date Growth plan TTRBalanced plan TTRConservative plan TTRCash plan TTR
Risk level HighMedium to highLow to mediumVery low
25/02/2021 4.03393.70582.75421.8337
24/02/2021 4.04243.71512.76041.8337
23/02/2021 4.04673.71952.76291.8337
22/02/2021 4.03343.70872.75881.8337
21/02/2021 4.03343.70872.75881.8337
20/02/2021 4.03343.70872.75881.8337
19/02/2021 4.04533.72072.76551.8337
18/02/2021 4.06653.73912.77281.8337
17/02/2021 4.07583.74612.77481.8337
16/02/2021 4.08043.75042.77721.8337
15/02/2021 4.06883.74172.77501.8337
14/02/2021 4.06883.74172.77501.8337
13/02/2021 4.06883.74172.77501.8337
12/02/2021 4.05703.73382.77381.8337
11/02/2021 4.05943.73622.77521.8337
10/02/2021 4.05983.73622.77481.8337
09/02/2021 4.05253.73032.77241.8337
08/02/2021 4.06113.73682.77401.8337
07/02/2021 4.06113.73682.77401.8337
06/02/2021 4.06113.73682.77401.8337
05/02/2021 4.04883.72872.77211.8337
04/02/2021 4.03463.71752.76761.8337
03/02/2021 4.03453.71802.76831.8337
02/02/2021 4.02183.70832.76521.8336
01/02/2021 3.98823.68152.75631.8336
31/01/2021 3.98823.68152.75631.8336
30/01/2021 3.98823.68152.75631.8336
29/01/2021 3.95663.65612.74781.8336
28/01/2021 3.98443.67882.75611.8336
27/01/2021 3.99783.68952.75951.8336
26/01/2021 3.99783.68952.75951.8336
25/01/2021 4.03443.71782.76891.8336
24/01/2021 4.03443.71782.76891.8336
23/01/2021 4.03443.71782.76891.8336
22/01/2021 4.02863.71272.76661.8336
21/01/2021 4.03363.71732.76901.8336
20/01/2021 4.02893.71352.76781.8336
19/01/2021 4.01293.70092.76321.8336
18/01/2021 3.99253.68482.75791.8336
17/01/2021 3.99253.68482.75791.8336
16/01/2021 3.99253.68482.75791.8336
15/01/2021 4.00143.69172.76011.8336
14/01/2021 4.00383.69292.76001.8336
13/01/2021 4.00183.69162.75951.8337
12/01/2021 3.99523.68562.75611.8337
11/01/2021 3.99863.68912.75811.8336
10/01/2021 3.99863.68912.75811.8336
09/01/2021 3.99863.68912.75811.8336
08/01/2021 4.00813.69652.76081.8336
07/01/2021 3.99473.68662.75801.8336
06/01/2021 3.96353.66212.75031.8336
05/01/2021 3.96763.66712.75341.8336
04/01/2021 3.96483.66492.75241.8336
03/01/2021 3.96483.66492.75241.8336
02/01/2021 3.96483.66492.75241.8336
01/01/2021 3.96483.66492.75241.8336
31/12/2020 3.95753.65852.75051.8336
30/12/2020 3.97013.66872.75351.8336
29/12/2020 3.97113.66992.75411.8336
28/12/2020 3.97113.66992.75411.8336
27/12/2020 3.97113.66992.75411.8336
26/12/2020 3.97113.66992.75411.8336
25/12/2020 3.97113.66992.75411.8336
24/12/2020 3.95613.65732.74901.8335
23/12/2020 3.94933.65232.74781.8335
22/12/2020 3.94153.64662.74601.8335
21/12/2020 3.94933.65262.74731.8335
20/12/2020 3.94933.65262.74731.8335
19/12/2020 3.94933.65262.74731.8335
18/12/2020 3.95683.65782.74911.8335
17/12/2020 3.97413.67162.75401.8335
16/12/2020 3.95883.65982.75001.8335
15/12/2020 3.94833.65162.74711.8335
14/12/2020 3.94233.64702.74551.8335
13/12/2020 3.94233.64702.74551.8335
12/12/2020 3.94233.64702.74551.8335
11/12/2020 3.94313.64742.74541.8335
10/12/2020 3.95233.65462.74761.8335
09/12/2020 3.96383.66342.74991.8334
08/12/2020 3.96473.66452.75051.8334
07/12/2020 3.95913.65992.74851.8334
06/12/2020 3.95913.65992.74851.8334
05/12/2020 3.95913.65992.74851.8334
04/12/2020 3.95443.65652.74761.8334
03/12/2020 3.94073.64552.74371.8334
02/12/2020 3.93693.64302.74281.8334
01/12/2020 3.93403.64152.74281.8334

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.