Want to learn more? Getting ready for retirement? When you invest in a fund, your money buys a number of units. A unit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option's assets by the number of units issued.

Unit prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each fund. The entry or buy price is used when you purchase units and the exit or sell price is used when you sell units. Ever wondered how distributions affect unit prices or why there may be end of financial year delays to unit prices and transactions? Please note that the historic feed for IOOF WealthBuilder unit prices are temporarily unavailable, but the latest prices are listed below.

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Products Please select a product IOOF Employer Super IOOF Portfolio Service IOOF Pursuit Core IOOF Pursuit Focus IOOF Pursuit Select IOOF Trusts and Funds IOOF WealthBuilder LifeTrack Please select a product IOOF Employer Super Please select a product IOOF Portfolio Service Corporate Superannuation IOOF Portfolio Service Employer Sponsored Reserve Account IOOF Portfolio Service Employer Superannuation IOOF Portfolio Service Investments IOOF Portfolio Service Personal Superannuation IOOF Portfolio Service Standard Allocated Pension IOOF Portfolio Service Term Allocated Pension Please select a product IOOF Pursuit Core Investment Service IOOF Pursuit Core Personal Superannuation IOOF Pursuit Core Standard Allocated Pension Please select a product IOOF Pursuit Focus Personal Superannuation IOOF Pursuit Focus Standard Allocated Pension Please select a product IOOF Pursuit Select Investment Service IOOF Pursuit Select Personal Superannuation IOOF Pursuit Select Standard Allocated Pension IOOF Pursuit Select Term Allocated Pension Please select a product IOOF Trusts Please select a product IOOF WealthBuilder Please select a product LifeTrack Cashback Pension LifeTrack Cashback Pension Excelsior LifeTrack Complying Pension LifeTrack Corporate Superannuation LifeTrack Employer Sponsor Reserve Account LifeTrack Employer Superannuation LifeTrack Investment Service LifeTrack Investment Service for Self Managed Investors LifeTrack Personal Superannuation Investment unit prices Please click on the investment name for more information.

Investment APIR code Information relating to underlying investment options AB Dynamic Global Fixed Income Fund ACMAU Aberdeen Actively Hedged International Equities Fund CRSAU Aberdeen Asian Opportunities Fund EQIAU Aberdeen Australian Equities Fund MGLAU Aberdeen Australian Fixed Income Fund CRSAU Aberdeen Australian Floating Rate Income Fund CSAAU Aberdeen Australian Small Companies Fund CSAAU Aberdeen Diversified Fixed Income Fund CSAAU Aberdeen Emerging Opportunities Fund ETLAU Aberdeen Ex Australian Equities Fund CRSAU Aberdeen Fully Hedged International Equities Fund CSAAU Aberdeen International Equity Fund EQIAU Aberdeen Multi-Asset Income Fund CRSAU Aberdeen Multi-Asset Real Return Fund CRSAU Acadian Global Managed Volatility Equity Fund FSFAU Acadian Wholesale Geared Global Equity Fund FSFAU Acorn Capital Microcap Fund AUSAU All Star IAM Australian Share Fund VENAU Allan Gray Australia Equity Fund ETLAU Alphinity Wholesale Australian Share Fund PAMAU Alphinity Wholesale Concentrated Australian Share Fund HOWAU Alphinity Wholesale Socially Responsible Share Fund HOWAU Altius Sustainable Bond Fund AUSAU AMP Capital Core Infrastructure Fund - Class A Units AMPAU AMP Capital Core Property Fund Class A AMPAU AMP Capital Corporate Bond Fund - Class A Units AMPAU AMP Capital Enhanced Yield Fund Class A AMPAU AMP Capital Equity Fund - Class A Units AMPAU AMP Capital Global Infrastructure Securities Fund Hedged AMPAU AMP Capital Global Property Securities Fund - Class A Units AMPAU AMP Capital Listed Property Trusts Fund Class A AMPAU AMP Capital Responsible Investment Leaders International Share Fund AMPAU AMP Capital Wholesale Australian Equity — Value Fund NMLAU AMP Capital Wholesale Australian Monthly Income Fund NMLAU AMP Capital Wholesale Global Equity — Growth Fund NMLAU AMP Capital Wholesale Global Equity — Value Fund NMLAU AMP Capital Wholesale International Bond Fund AMPAU AMP Capital Wholesale Listed Property Trusts Fund AMPAU Antares Australian Equities Fund Professional Selection PPLAU Antares Dividend Builder Fund PPLAU Antares Elite Opportunities Fund Professional Selection PPLAU Antares High Growth Shares Fund Professional Selection PPLAU Antares Listed Property Fund Professional Selection NFSAU Antipodes Asia Fund IOFAU Antipodes Global Fund Class P IOFAU Antipodes Global Fund — Long Only Class I Units IOFAU APN AREIT Fund APNAU APN Property for Income Fund APNAU APN Property for Income Fund No.

Rowe Price Dynamic Global Bond Fund ETLAU T. Rowe Price Global Equity Hedged Fund ETLAU T. Investment unit prices Please click on the investment name for more information. Investment APIR code Information relating to underlying investment options AB Dynamic Global Fixed Income Fund ACMAU Aberdeen Actively Hedged International Equities Fund CRSAU Aberdeen Asian Opportunities Fund EQIAU Aberdeen Australian Equities Fund MGLAU Aberdeen Australian Fixed Income Fund CRSAU Aberdeen Australian Floating Rate Income Fund CSAAU Aberdeen Australian Small Companies Fund CSAAU Aberdeen Diversified Fixed Income Fund CSAAU Aberdeen Emerging Opportunities Fund ETLAU Aberdeen Ex Australian Equities Fund CRSAU Aberdeen Fully Hedged International Equities Fund CSAAU Aberdeen International Equity Fund EQIAU Aberdeen Multi-Asset Income Fund CRSAU Aberdeen Multi-Asset Real Return Fund CRSAU Acadian Global Managed Volatility Equity Fund FSFAU Acadian Wholesale Geared Global Equity Fund FSFAU Acorn Capital Microcap Fund AUSAU All Star IAM Australian Share Fund VENAU Allan Gray Australia Equity Fund ETLAU Alpha Australian Blue Chip Fund ETLAU Alpha Enhanced Yield Fund ETLAU Alpha Global Opportunities Fund ETLAU Alpha Property Securities Fund ETLAU Alphinity Wholesale Australian Equity Fund HOWAU Alphinity Wholesale Australian Share Fund PAMAU Alphinity Wholesale Concentrated Australian Share Fund HOWAU Alphinity Wholesale Socially Responsible Share Fund HOWAU Altius Sustainable Bond Fund AUSAU AMP Capital Core Infrastructure Fund - Class A Units AMPAU AMP Capital Core Property Fund Class A AMPAU AMP Capital Corporate Bond Fund - Class A Units AMPAU AMP Capital Enhanced Yield Fund Class A AMPAU AMP Capital Equity Fund - Class A Units AMPAU AMP Capital Global Property Securities Fund - Class A Units AMPAU AMP Capital Listed Property Trusts Fund Class A AMPAU AMP Capital Responsible Investment Leaders International Share Fund AMPAU AMP Capital Wholesale Australian Equity — Value Fund NMLAU AMP Capital Wholesale Australian Monthly Income Fund NMLAU AMP Capital Wholesale Global Equity — Growth Fund NMLAU AMP Capital Wholesale Global Equity — Value Fund NMLAU Antares Australian Equities Fund Professional Selection PPLAU Antares Dividend Builder Fund PPLAU Antares Elite Opportunities Fund Professional Selection PPLAU Antares High Growth Shares Fund Professional Selection PPLAU Antares Listed Property Fund Professional Selection NFSAU Antipodes Asia Fund IOFAU Antipodes Global Fund Class P IOFAU Antipodes Global Fund — Long Only Class I Units IOFAU APN AREIT Fund APNAU APN Property for Income Fund APNAU APN Property for Income Fund No.

Investment APIR code Information relating to underlying investment options Aberdeen Actively Hedged International Equities Fund CRSAU Aberdeen Australian Equities Fund MGLAU Alphinity Wholesale Australian Share Fund PAMAU AMP Capital Enhanced Yield Fund Class A AMPAU AMP Capital Equity Fund - Class A Units AMPAU AMP Capital Wholesale Australian Monthly Income Fund NMLAU AMP Capital Wholesale Global Equity — Value Fund NMLAU Antares High Growth Shares Fund Professional Selection PPLAU APN Property for Income Fund No.

Investment APIR code Information relating to underlying investment options Alpha Alternatives Fund ETLAU Alpha Australian Blue Chip Fund ETLAU Alpha Australian Small Companies Fund ETLAU Alpha Diversified Income Fund ETLAU Alpha Enhanced Yield Fund ETLAU Alpha Global Opportunities Fund ETLAU Alpha Infrastructure Fund ETLAU Alpha Property Securities Fund ETLAU Investment Option Name APIR Code IOOF Cash Management Trust - Class D Units AUXAU IOOF MultiMix Australian Shares Trust IOFAU IOOF MultiMix Balanced Growth Trust IOFAU IOOF MultiMix Capital Stable Trust IOFAU IOOF MultiMix Cash Enhanced Trust IOFAU IOOF MultiMix Conservative Trust IOFAU IOOF MultiMix Diversified Fixed Interest Trust IOFAU IOOF MultiMix Growth Trust IOFAU IOOF MultiMix International Shares Trust IOFAU IOOF MultiMix Moderate Trust UFMAU IOOF MultiSeries 30 IOFAU IOOF MultiSeries 50 IOFAU IOOF MultiSeries 70 IOFAU IOOF MultiSeries 90 IOFAU UBS Tactical Beta Fund - Balanced UBSAU UBS Tactical Beta Fund - Conservative UBSAU UBS Tactical Beta Fund - Growth UBSAU.

Investment APIR code Information relating to underlying investment options Investment Option Name APIR Code IOOF Balanced Fund Fee Option 1 IOFAU IOOF Balanced Fund Fee Option 2 IOFAU IOOF Capital Secure Fund AUXAU IOOF Cash and Income Fund IOFAU IOOF Cash Management Trust - Class D Units AUXAU IOOF Deferred Annuity Capital Stable Fund IOFAU IOOF Deferred Annuity Managed Fund IOFAU IOOF Deferred Cash Management Fund IOFAU IOOF Growth Shares Fund IOFAU IOOF Income Trust PIMAU IOOF Mortgage Fund IOFAU IOOF MultiMix Australian Shares Trust IOFAU IOOF MultiMix Balanced Growth Trust IOFAU IOOF MultiMix Capital Stable Trust IOFAU IOOF MultiMix Cash Enhanced Trust IOFAU IOOF MultiMix Conservative Trust IOFAU IOOF MultiMix Diversified Fixed Interest Trust IOFAU IOOF MultiMix Growth Trust IOFAU IOOF MultiMix International Shares Trust IOFAU IOOF MultiMix Moderate Trust UFMAU IOOF MultiMix Wholesale Australian Property Trust SMFAU IOOF MultiSeries 30 IOFAU IOOF MultiSeries 50 IOFAU IOOF MultiSeries 70 IOFAU IOOF MultiSeries 90 IOFAU IOOF Value Shares Fund IOFAU MultiMix Wholesale Alternative Debt Trust IOFAU MultiMix Wholesale Alternative Equity Trust IOFAU.

Investment APIR code Information relating to underlying investment options Investment Option Name APIR Code IOOF WealthBuilder Australian Shares Core - Fidelity IOFAU IOOF WealthBuilder Australian Shares Emerging Leaders - Ausbil IOFAU IOOF WealthBuilder Australian Shares Fund IOFAU IOOF WealthBuilder Australian Shares Geared - Colonial First State IOFAU IOOF WealthBuilder Australian Shares Index - Vanguard IOFAU IOOF WealthBuilder Australian Shares Long Short - Perpetual IOFAU IOOF WealthBuilder Australian Shares-MultiMix IOFAU IOOF WealthBuilder Balanced Fund IOFAU IOOF WealthBuilder Balanced Growth - IOOF MultiMix IOFAU IOOF WealthBuilder Capital Stable Fund IOFAU IOOF WealthBuilder Cash Fund IOFAU IOOF WealthBuilder Cash Management - IOOF IOFAU IOOF WealthBuilder Conservative - IOOF MultiMix IOFAU IOOF WealthBuilder Fixed Interest Fund IOFAU IOOF WealthBuilder Global Property Securities IOFAU IOOF WealthBuilder Global Dj sava feat andreea d yol money maker mp3 High Alpha IOFAU IOOF WealthBuilder Growth - IOOF MultiMix IOFAU IOOF WealthBuilder High Conviction Shares Fund IOFAU IOOF WealthBuilder High Growth Fund IOFAU IOOF WealthBuilder Income - How to make money from cpa IOFAU IOOF WealthBuilder International Property Index - Vanguard IOFAU IOOF WealthBuilder International Shares - Magellan IOFAU IOOF WealthBuilder International Shares - Platinum IOFAU IOOF WealthBuilder International Shares Hedged - Walter Scott IOFAU IOOF WealthBuilder International Shares Index - Vanguard IOFAU IOOF WealthBuilder Intl Shares-MultiMix IOFAU IOOF WealthBuilder Moderate - IOOF MultiMix IOFAU IOOF WealthBuilder Smaller Company-Perennial IOFAU.

Investment APIR code Information relating to underlying investment options AB Dynamic Global Fixed Income Fund ACMAU Aberdeen Actively Hedged International Equities Fund CRSAU Aberdeen Asian Opportunities Fund EQIAU Aberdeen Australian Easy scams to make money on ebay Fund MGLAU Aberdeen Australian Fixed Income Fund CRSAU Aberdeen Australian Floating Rate Income Fund CSAAU Aberdeen Australian Small Companies Fund CSAAU Aberdeen Diversified Fixed Income Fund CSAAU Aberdeen Emerging Opportunities Fund The options traders workbook a problem-solving approach Aberdeen Ex Australian Equities Fund CRSAU How to make money in stocks audiobook free Fully Hedged International Equities Fund CSAAU Aberdeen International Equity Fund EQIAU Aberdeen Multi-Asset Income Fund CRSAU Aberdeen Multi-Asset Real Return Fund CRSAU Acadian Global Managed Volatility Equity Fund FSFAU Acadian Wholesale Geared Global Equity Fund FSFAU Acorn Capital Microcap Fund AUSAU Allan An assessment of risk and return in the singapore stock market Australia Equity Fund ETLAU Alphinity Wholesale Australian Share Fund PAMAU Alphinity Wholesale Concentrated Australian Share Fund HOWAU Alphinity Wholesale Socially Responsible Share Fund HOWAU Altius Sustainable Bond Fund AUSAU AMP Capital Core Infrastructure Fund - Class A Units AMPAU AMP Capital Core Property Fund Class A AMPAU AMP Capital Corporate Bond Fund - Class A Units AMPAU AMP Capital Enhanced Yield Fund Class A AMPAU AMP Capital Equity Fund - Class A Units AMPAU AMP Capital Global Property Securities Fund - Class A Units AMPAU AMP Capital Listed Property Trusts Fund Class A AMPAU AMP Capital Responsible Investment Leaders International Share Fund AMPAU AMP Capital Wholesale Australian Equity — Value Fund NMLAU AMP Capital Wholesale Australian Monthly Income Fund NMLAU AMP Capital Wholesale Global Equity — Growth Fund NMLAU AMP Capital Wholesale Global Equity — Value Fund NMLAU Antares Australian Equities Fund Professional Selection PPLAU Antares Dividend Builder Fund PPLAU Antares Elite Opportunities Fund Professional Selection PPLAU Antares High Growth Shares Fund Professional Selection PPLAU Antares Listed Property Fund Professional Selection NFSAU Antipodes Asia Fund IOFAU Antipodes Global Fund Class P IOFAU Antipodes Global Fund — Long Only Class I Units IOFAU APN AREIT Fund Futures spread trading ltd APN Property for Income Fund Forex purchase in chennai APN Unlisted Property Fund APNAU AQR Wholesale Managed Futures Fund - Class 1P PERAU Arnhem Australian Equity Fund AROAU Arrowstreet Global Equities Fund hedged MAQAU Aspect Diversified Futures Fund — Class A FSFAU Ausbil Australian Active Equity Fund AAPAU Ausbil Australian Emerging Leaders Fund AAPAU Ausbil Australian Geared Equity Fund AAPAU Australian Ethical Balanced Fund AUGAU Australian Ethical Diversified Shares Fund Wholesale AUGAU Australian Unity Healthcare Property Trust - Class A Units AUSAU Australian Unity Investments Strategic Fixed Interest Trust - Wholesale Units AUSAU Australian Unity Property Income Fund- Wholesale Units YOCAU Bennelong ex Australian Equities Fund BFLAU Bentham Professional Global Income Fund CSAAU Bentham Wholesale Global Income Fund CSAAU BlackRock Australian Equity Absolute Return Fund MALAU BlackRock Australian Equity Opportunities Fund MALAU BlackRock Global Allocation Fund Aust Class S Units MALAU BlackRock Indexed Australian Bond Fund BGLAU BlackRock Indexed Australian Equity Fund BGLAU BlackRock Indexed Australian Listed Property Fund BGLAU BlackRock Indexed Hedged International Equity Fund BGLAU BlackRock Monthly Income Fund Class D units MALAU BlackRock Scientific Australian Equity Fund BARAU BlackRock Scientific Diversified Growth Fund Stock market math activity BlackRock Scientific Diversified Stable Fund BARAU BlackRock Scientific Hedged International Equity Fund BGLAU BlackRock Scientific International Equity Fund BARAU BlackRock Wholesale Australian Share Fund PWAAU BlackRock Wholesale Balanced Fund PWAAU BlackRock Wholesale International Bond Fund PWAAU BlackRock Wholesale International Gold Fund Class D Units MALAU BT Balanced Equity Income Fund BTAAU BT Wholesale Active Balanced Fund RFAAU BT Wholesale Asian Share Fund BTAAU BT Wholesale Australian Share Fund BTAAU BT Wholesale Balanced Returns Fund BTAAU BT Wholesale Conservative Outlook Fund BTAAU BT Wholesale Ethical Share Fund RFAAU BT Wholesale Global Fixed Interest Fund RFAAU BT Wholesale Imputation Fund RFAAU BT Wholesale International Share Fund BTAAU BT Wholesale MidCap Fund BTAAU BT Wholesale Property Investment Fund RFAAU BT Wholesale Property Securities Fund BTAAU BT Wholesale Smaller Companies Fund RFAAU Candriam Sustainable Global Equity Fund AAPAU Capital Group Emerging Markets Total Opportunities Fund AU Best online trading site for day traders Celeste Australian Small Companies Fund FAMAU Challenger Guaranteed Income Fund — 4.

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Zurich Investments Global Thematic Share Fund. Zurich Investments Hedged Global Thematic Share Fund. Zurich Investments Managed Growth Fund. Zurich Investments Small Companies Fund. Zurich Investments Unhedged Global Growth Share Fund. Alpha Australian Blue Chip Fund.

Alpha Enhanced Yield Fund. Alpha Global Opportunities Fund. Alpha Property Securities Fund. Alphinity Wholesale Australian Equity Fund. BlackRock Australian Equity Absolute Return Fund.

Charter Hall Direct Office Fund. Hunter Hall Australian Value Trust. Hunter Hall Global Equities Trust. Invesco Wholesale Global Property Securities Hedged - Class A Units. IOOF Cash and Income Fund. Lazard Australian Equity Fund - Class I Units. Macquarie Dividend Run-up Fund. Maple-Brown Abbott Sharemarket Fund. Nikko AM New Asia Fund. OnePath Wholesale Diversified Fixed Interest Trust. Payden Global Income Opportunities Fund. Pengana Australian Equities Fund. PIMCO Diversified Fixed Interest Fund.

PIMCO Global Credit Fund. Prime Value Growth Fund. Principal Property Securities Fund. Professional Solutions Pension-MIF Growth. Russell Investments Balanced Fund - Class C Units. Russell Investments Conservative Fund - Class C Units. Russell Investments International Shares Fund - Class C Units. SGH Professional Investor Listed Property Securities Trust. Ventura Australian Opportunities Fund — Class A. Ventura Diversified 50 Fund — Class A.

Ventura Growth 70 Fund — Class A. Alpha Australian Small Companies Fund. Alpha Diversified Income Fund. UBS Tactical Beta Fund - Balanced. UBS Tactical Beta Fund - Conservative. UBS Tactical Beta Fund - Growth. All Star KFM Income Fund. AllianceBernstein Managed Volatility Equities Fund. AMP Capital Wholesale Australian Property Fund. APN Asian REIT Fund. Atrium Evolution Series - Diversified Fund AEF 5. Atrium Evolution Series - Diversified Fund AEF 7. Atrium Evolution Series - Diversified Fund AEF 9.

Bendigo Diversified Fixed Interest Fund. BT Wholesale Focus Australian Share Fund. Centro MCS11 Retail Direct Property 11 Unit Trust. Challenger GA - 2. Challenger GA - 3. Challenger Guaranteed Income Fund — 3. Challenger Guaranteed Income Fund — 7.

Challenger Guaranteed Pension Fund — 31 December