On this page you can find the historical unit prices and net investment returns for closed investment options and products. To make it easier for you, we’ve listed the historical information by product.
In November 2023 we transitioned the products below to Aware Super products as part of a gradual process of aligning the investments, products and systems across all of Aware Super. This transfer did not affect your balance or result in any changes to your investment options unless you were invested in the Fixed Interest investment option.
The Fixed Interest investment option closed on 2 November 2023.
Unit prices (CSV)
On 2 November 2023 these products were transitioned to Aware Super Future Saver.
In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.
Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below.
Personal Retirement Plan
Unit prices (CSV)
Investment returns (CSV)
Tailored Super Plan
Unit prices (CSV)
Investment returns (CSV)
On 2 November 2023 these products were transitioned to Aware Super Retirement Income (invested in a Retirement Transition Account)
In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.
Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below.
Unit prices (CSV)
Investment returns (CSV)
On 2 November 2023 these products were transitioned to Aware Super Retirement Income.
In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.
Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below.
Flexible Income Pension
Unit prices (CSV)
Investment returns (CSV)
Allocated Pension
Unit prices (CSV)
Investment returns (CSV)
On 2 November 2023 this product was transitioned to Aware Super Term Allocated Pension.
In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.
Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below.
Unit prices (CSV)
Investment returns (CSV)
