Unit Prices

When you invest in a particular investment option, you are buying units in that option. The number of units you hold will depend on the value of the units (called the unit price) at the date they are purchased.

The value of your account will change depending on the current unit price. Your account balance may go up and down depending on variations to the unit prices in the investment(s) in which your account balance is invested (apart from the Core Strategy). Your member statement will show your account balance as a dollar value and as a number of units.

Past performance is not an indication of future performance.

Latest unit prices

Latest unit prices (REST, REST Personal, Acumen)
Latest unit prices (REST Pension)

Unit price history

Unit price history (REST, REST Personal, Acumen)
Unit price history (REST Pension)