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Daily unit price
| Investment options | Buy | Sell |
| Conservative | $1.350481 | $1.346705 |
| Balanced | $1.358396 | $1.352974 |
| Trustee Choice | $1.319910 | $1.314510 |
| Aggressive | $1.313917 | $1.308411 |
| Sustainable | $1.222590 | $1.217710 |
| Cash | $1.344529 | $1.344529 |
| Government bonds | $1.256799 | $1.255543 |
| Australian Shares | $1.332926 | $1.327604 |
| International Shares | $1.021517 | $1.017439 |
| International Shares (Unhedged) | $0.951706 | $0.947906 |
| Property | $1.673737 | $1.665389 |