The following table displays unit prices.

Unit prices are based on daily movement of the options assets and are net of investment fees and costs, the indirect administration fee and tax, where applicable.

Investments can go up and down. Past performance is not necessarily indicative of future performance.

From 1 July 2017 TTR unit prices will be the same as Accumulation (Super) unit prices. For pre-1 July 2017 unit prices for TTR accounts, switch the ‘Account type’ on this table to ‘Income Steam’.

Date Unit Price