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’.

Please note: Due to a technical issue, there is currently a 1-2 day additional delay in displaying unit pricing.

On the 1st of July 2021, Energy Super is merging with LGIAsuper. Due to system updates, investment performance data will not be available from the 1st of July and will resume progressively from the 7th.  We apologise for any inconvenience. For more information click here.

Date Unit Price
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