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Daily unit price
| Investment options | Buy | Sell |
| Conservative | $1.370029 | $1.366199 |
| Balanced | $1.370819 | $1.365347 |
| Trustee Choice | $1.325231 | $1.319809 |
| Aggressive | $1.305541 | $1.300069 |
| Sustainable | $1.180435 | $1.175723 |
| Cash | $1.359125 | $1.359125 |
| Government bonds | $1.303037 | $1.301735 |
| Australian Shares | $1.293932 | $1.288766 |
| International Shares | $1.036871 | $1.032731 |
| International Shares (Unhedged) | $0.971341 | $0.967463 |
| Property | $1.716727 | $1.708165 |