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Managed Funds history


Mercer Shares Fund unit prices

Application Date Application Price Redemption Price
4/03/21 4.3983 4.3799
3/03/21 4.4425 4.4239
2/03/21 4.4365 4.4179
1/03/21 4.4634 4.4446
26/02/21 4.3995 4.3811
25/02/21 4.4219 4.4033
24/02/21 4.4427 4.4241
23/02/21 4.4558 4.4372
22/02/21 4.4460 4.4274
19/02/21 4.4725 4.4537
18/02/21 4.5189 4.4999
17/02/21 4.5379 4.5189
16/02/21 4.5482 4.5292
15/02/21 4.5329 4.5139
12/02/21 4.5148 4.4958
11/02/21 4.5146 4.4956
10/02/21 4.5173 4.4983
9/02/21 4.5086 4.4898
8/02/21 4.5225 4.5035
5/02/21 4.4990 4.4802
4/02/21 4.4787 4.4599
3/02/21 4.4768 4.4580
2/02/21 4.4598 4.4412
1/02/21 4.3999 4.3815
29/01/21 4.3414 4.3232
28/01/21 4.3885 4.3701
27/01/21 4.4155 4.3969
25/01/21 4.4712 4.4524
22/01/21 4.4540 4.4354
21/01/21 4.4603 4.4417
20/01/21 4.4452 4.4266
19/01/21 4.4242 4.4056
18/01/21 4.3893 4.3709
15/01/21 4.3996 4.3812
14/01/21 4.4024 4.3840
13/01/21 4.3970 4.3786
12/01/21 4.3930 4.3746
11/01/21 4.3995 4.3811
8/01/21 4.4080 4.3896
7/01/21 4.3872 4.3688
6/01/21 4.3324 4.3142
5/01/21 4.3435 4.3253
4/01/21 4.3391 4.3209
31/12/20 4.3133 4.2953
30/12/20 4.3393 4.3211
29/12/20 4.3502 4.3320
24/12/20 4.3299 4.3117
23/12/20 4.3196 4.3014
22/12/20 4.3125 4.2945
21/12/20 4.3251 4.3069
18/12/20 4.3343 4.3161
17/12/20 4.3548 4.3366
16/12/20 4.3277 4.3095
15/12/20 4.3098 4.2918
14/12/20 4.3024 4.2844
11/12/20 4.3020 4.2840
10/12/20 4.3185 4.3005
9/12/20 4.3454 4.3272
8/12/20 4.3528 4.3346
7/12/20 4.3342 4.3160
4/12/20 4.3291 4.3109
3/12/20 4.3047 4.2867
2/12/20 4.3058 4.2878
1/12/20 4.3080 4.2900
30/11/20 4.2651 4.2473
27/11/20 4.2956 4.2776
26/11/20 4.3027 4.2847
25/11/20 4.3129 4.2949
24/11/20 4.3089 4.2909
23/11/20 4.2800 4.2620
20/11/20 4.2575 4.2397
19/11/20 4.2700 4.2522
18/11/20 4.2490 4.2312
17/11/20 4.2602 4.2424
16/11/20 4.2557 4.2379
13/11/20 4.2264 4.2086
12/11/20 4.2055 4.1879
11/11/20 4.2228 4.2052
10/11/20 4.1801 4.1625
9/11/20 4.1696 4.1522
6/11/20 4.1237 4.1065
5/11/20 4.1045 4.0873
4/11/20 4.0689 4.0519
3/11/20 4.0277 4.0109
2/11/20 3.9887 3.9719
30/10/20 3.9644 3.9478
29/10/20 4.0012 3.9844
28/10/20 4.0064 3.9896
27/10/20 4.0394 4.0224
26/10/20 4.0801 4.0629
23/10/20 4.1219 4.1047
22/10/20 4.1167 4.0995
21/10/20 4.1168 4.0996
20/10/20 4.1349 4.1175
19/10/20 4.1331 4.1157
16/10/20 4.1367 4.1193
15/10/20 4.1463 4.1289
14/10/20 4.1192 4.1020
13/10/20 4.1312 4.1138
12/10/20 4.1133 4.0961
9/10/20 4.0813 4.0641
8/10/20 4.0785 4.0615
7/10/20 4.0493 4.0323
6/10/20 4.0052 3.9884
5/10/20 4.0012 3.9844
2/10/20 3.9374 3.9208
1/10/20 3.9669 3.9503
30/09/20 3.9431 3.9265
29/09/20 3.9783 3.9617
28/09/20 3.9919 3.9751
25/09/20 3.9688 3.9522
24/09/20 3.9294 3.9130
23/09/20 3.9366 3.9202
22/09/20 3.9138 3.8974
21/09/20 3.9106 3.8942
18/09/20 3.9347 3.9183
17/09/20 3.9485 3.9319
16/09/20 3.9727 3.9561
15/09/20 3.9599 3.9433
14/09/20 3.9505 3.9339
11/09/20 3.9186 3.9022
10/09/20 3.9276 3.9112
9/09/20 3.9361 3.9197
8/09/20 3.9525 3.9359
7/09/20 3.9632 3.9466
4/09/20 3.9617 3.9451
3/09/20 4.0209 4.0041
2/09/20 4.0480 4.0310
1/09/20 3.9893 3.9725
31/08/20 4.0014 3.9846
28/08/20 4.0195 4.0027
27/08/20 4.0404 4.0234
26/08/20 4.0382 4.0212
25/08/20 4.0461 4.0291
24/08/20 4.0355 4.0185
21/08/20 4.0090 3.9922
20/08/20 4.0072 3.9904
19/08/20 4.0096 3.9928
18/08/20 4.0030 3.9862
17/08/20 3.9917 3.9749
14/08/20 4.0003 3.9835
13/08/20 3.9928 3.9760
12/08/20 3.9995 3.9827
11/08/20 3.9873 3.9705
10/08/20 3.9835 3.9669
7/08/20 3.9540 3.9374
6/08/20 3.9577 3.9411
5/08/20 3.9444 3.9278
4/08/20 3.9493 3.9327
3/08/20 3.9197 3.9033
31/07/20 3.8906 3.8742
30/07/20 3.9333 3.9169
29/07/20 3.9235 3.9071
28/07/20 3.9151 3.8987
27/07/20 3.9333 3.9169
24/07/20 3.9164 3.9000
23/07/20 3.9458 3.9292
22/07/20 3.9446 3.9280
21/07/20 3.9674 3.9508
20/07/20 3.9322 3.9158
17/07/20 3.9324 3.9160
16/07/20 3.9169 3.9005
15/07/20 3.9351 3.9187
14/07/20 3.8892 3.8728
13/07/20 3.8865 3.8703
10/07/20 3.8848 3.8686
9/07/20 3.8840 3.8678
8/07/20 3.8793 3.8631
7/07/20 3.8938 3.8774
6/07/20 3.9063 3.8899
3/07/20 3.8940 3.8776
2/07/20 3.8943 3.8779
1/07/20 3.8491 3.8329
30/06/20 3.8433 3.8271
29/06/20 3.8057 3.7897
26/06/20 3.8142 3.7982
25/06/20 3.8139 3.7979
24/06/20 3.8386 3.8226
23/06/20 3.8606 3.8444
22/06/20 3.8548 3.8386
19/06/20 3.8582 3.8420
18/06/20 3.8537 3.8375
17/06/20 3.8602 3.8440
16/06/20 3.8643 3.8481
15/06/20 3.7627 3.7469
12/06/20 3.7952 3.7792
11/06/20 3.8078 3.7918
10/06/20 3.9223 3.9059
9/06/20 3.9356 3.9192
5/06/20 3.8896 3.8732
4/06/20 3.8528 3.8366
3/06/20 3.8524 3.8362
2/06/20 3.8077 3.7917
1/06/20 3.8074 3.7914
29/05/20 3.8043 3.7883
28/05/20 3.8189 3.8029
27/05/20 3.8168 3.8008
26/05/20 3.7861 3.7703
25/05/20 3.7379 3.7223
22/05/20 3.7015 3.6859
21/05/20 3.7131 3.6975
20/05/20 3.7217 3.7061
19/05/20 3.6956 3.6802
18/05/20 3.6883 3.6729
15/05/20 3.6351 3.6199
14/05/20 3.6033 3.5881
13/05/20 3.6189 3.6037
12/05/20 3.6342 3.6190
11/05/20 3.6813 3.6659
8/05/20 3.6532 3.6378
7/05/20 3.6296 3.6144
6/05/20 3.6221 3.6069
5/05/20 3.6291 3.6139
4/05/20 3.5961 3.5811
1/05/20 3.5847 3.5697
30/04/20 3.6702 3.6548
29/04/20 3.6573 3.6419
28/04/20 3.6050 3.5898
27/04/20 3.6034 3.5882
24/04/20 3.5629 3.5479
23/04/20 3.5464 3.5288
22/04/20 3.5533 3.5355
21/04/20 3.5307 3.5131
20/04/20 3.5954 3.5774
17/04/20 3.6476 3.6294
16/04/20 3.5935 3.5755
15/04/20 3.6011 3.5831
14/04/20 3.6261 3.6081
9/04/20 3.5988 3.5808
8/04/20 3.5447 3.5271
7/04/20 3.5252 3.5076
6/04/20 3.5331 3.5155
3/04/20 3.4076 3.3906
2/04/20 3.4435 3.4263
1/04/20 3.4312 3.4140
31/03/20 3.4519 3.4347
30/03/20 3.4742 3.4568
27/03/20 3.3702 3.3534
26/03/20 3.4793 3.4619
25/03/20 3.3914 3.3744
24/03/20 3.2838 3.2674
23/03/20 3.1452 3.1296
20/03/20 3.2535 3.2392
19/03/20 3.2695 3.2551
18/03/20 3.3127 3.2982
17/03/20 3.4507 3.4356
16/03/20 3.3021 3.2876
13/03/20 3.5860 3.5703
12/03/20 3.4352 3.4201
11/03/20 3.6615 3.6454
10/03/20 3.7887 3.7721
9/03/20 3.6684 3.6523
6/03/20 3.9243 3.9071
5/03/20 4.0147 3.9971
4/03/20 4.0286 4.0110
3/03/20 4.0087 3.9911
2/03/20 4.0416 4.0238
28/02/20 4.0165 3.9989
27/02/20 4.0843 4.0663
26/02/20 4.1652 4.1469
25/02/20 4.2071 4.1886
24/02/20 4.2792 4.2604
21/02/20 4.3738 4.3546
20/02/20 4.3955 4.3762
19/02/20 4.3854 4.3661
18/02/20 4.3571 4.3380
17/02/20 4.3662 4.3471
14/02/20 4.3663 4.3472
13/02/20 4.3589 4.3398
12/02/20 4.3536 4.3345
11/02/20 4.3413 4.3222
10/02/20 4.3303 4.3113
7/02/20 4.3286 4.3096
6/02/20 4.3352 4.3162
5/02/20 4.3065 4.2876
4/02/20 4.2803 4.2615
3/02/20 4.2519 4.2332
31/01/20 4.2705 4.2518
30/01/20 4.2895 4.2707
29/01/20 4.2953 4.2764
28/01/20 4.2870 4.2682
24/01/20 4.3168 4.2979
23/01/20 4.3214 4.3024
22/01/20 4.3402 4.3211
21/01/20 4.3165 4.2976
20/01/20 4.3289 4.3099
17/01/20 4.3223 4.3033
16/01/20 4.3046 4.2857
15/01/20 4.2809 4.2621
14/01/20 4.2706 4.2519
13/01/20 4.2526 4.2339
10/01/20 4.2484 4.2298
9/01/20 4.2486 4.2300
8/01/20 4.2201 4.2016
7/01/20 4.2181 4.1996
6/01/20 4.1824 4.1640
3/01/20 4.1818 4.1634
2/01/20 4.1717 4.1534
31/12/19 4.1529 4.1347
30/12/19 4.1866 4.1682
27/12/19 4.1975 4.1791
24/12/19 4.1928 4.1744
23/12/19 4.1914 4.1730
20/12/19 4.2006 4.1822
19/12/19 4.2025 4.1841
18/12/19 4.2063 4.1878
17/12/19 4.2070 4.1885
16/12/19 4.1943 4.1759
13/12/19 4.1600 4.1418
12/12/19 4.1372 4.1190
11/12/19 4.1441 4.1259
10/12/19 4.1391 4.1209
9/12/19 4.1424 4.1242
6/12/19 4.1403 4.1221
5/12/19 4.1211 4.1030
4/12/19 4.0925 4.0745
3/12/19 4.1099 4.0919
2/12/19 4.1591 4.1409
29/11/19 4.1788 4.1604
28/11/19 4.1927 4.1743
27/11/19 4.1858 4.1674
26/11/19 4.1629 4.1446
25/11/19 4.1476 4.1294
22/11/19 4.1261 4.1080
21/11/19 4.1097 4.0917
20/11/19 4.1273 4.1092
19/11/19 4.1502 4.1320
18/11/19 4.1402 4.1220
15/11/19 4.1449 4.1267
14/11/19 4.1267 4.1086
13/11/19 4.1056 4.0876
12/11/19 4.1200 4.1019
11/11/19 4.1196 4.1015
8/11/19 4.1089 4.0909
7/11/19 4.1029 4.0849
6/11/19 4.0820 4.0640
5/11/19 4.0841 4.0661
4/11/19 4.0841 4.0661
1/11/19 4.0672 4.0494
31/10/19 4.0555 4.0377
30/10/19 4.0687 4.0509
29/10/19 4.0811 4.0631
28/10/19 4.0807 4.0628
25/10/19 4.0722 4.0544
24/10/19 4.0578 4.0400
23/10/19 4.0411 4.0233
22/10/19 4.0374 4.0196
21/10/19 4.0332 4.0154
18/10/19 4.0233 4.0057
17/10/19 4.0422 4.0244
16/10/19 4.0628 4.0450
15/10/19 4.0386 4.0208
14/10/19 4.0220 4.0044
11/10/19 4.0089 3.9913
10/10/19 3.9777 3.9603
9/10/19 3.9741 3.9567
8/10/19 3.9732 3.9558
7/10/19 3.9846 3.9672
4/10/19 3.9550 3.9376
3/10/19 3.9338 3.9166
2/10/19 3.9725 3.9551
1/10/19 4.0285 4.0109
30/09/19 4.0245 4.0069
27/09/19 4.0245 4.0069
26/09/19 4.0194 4.0018
25/09/19 4.0265 4.0089
24/09/19 4.0272 4.0096
23/09/19 4.0402 4.0224
20/09/19 4.0389 4.0211
19/09/19 4.0329 4.0152
18/09/19 4.0132 3.9956
17/09/19 4.0126 3.9950
16/09/19 4.0050 3.9874
13/09/19 4.0060 3.9884
12/09/19 4.0011 3.9835
11/09/19 3.9969 3.9793
10/09/19 3.9767 3.9593
9/09/19 3.9797 3.9623
6/09/19 3.9798 3.9624
5/09/19 3.9771 3.9597
4/09/19 3.9416 3.9243
3/09/19 3.9323 3.9151
2/09/19 3.9484 3.9310
30/08/19 3.9496 3.9322
29/08/19 3.9190 3.9018
28/08/19 3.8977 3.8806
27/08/19 3.8766 3.8596
26/08/19 3.8657 3.8487
23/08/19 3.8805 3.8635
22/08/19 3.9079 3.8907
21/08/19 3.9042 3.8870
20/08/19 3.9050 3.8878
19/08/19 3.8957 3.8786
16/08/19 3.8581 3.8411
15/08/19 3.8359 3.8191
14/08/19 3.8892 3.8722
13/08/19 3.9098 3.8926
12/08/19 3.9107 3.8935
9/08/19 3.9176 3.9004
8/08/19 3.9221 3.9049
7/08/19 3.8879 3.8709
6/08/19 3.8717 3.8547
5/08/19 3.8996 3.8825
2/08/19 3.9785 3.9611
1/08/19 3.9959 3.9783
31/07/19 4.0095 3.9919
30/07/19 4.0325 4.0148
29/07/19 4.0308 4.0132
26/07/19 4.0232 4.0056
25/07/19 4.0099 3.9923
24/07/19 4.0055 3.9879
23/07/19 3.9803 3.9629
22/07/19 3.9535 3.9361
19/07/19 3.9536 3.9362
18/07/19 3.9442 3.9268
17/07/19 3.9534 3.9360
16/07/19 3.9502 3.9328
15/07/19 3.9557 3.9383
12/07/19 3.9673 3.9499
11/07/19 3.9725 3.9551
10/07/19 3.9658 3.9484
9/07/19 3.9586 3.9412
8/07/19 3.9552 3.9378
5/07/19 3.9852 3.9678
4/07/19 3.9749 3.9575
3/07/19 3.9628 3.9454
2/07/19 3.9533 3.9359
1/07/19 3.9534 3.9360
30/06/19 3.9230 3.9058
28/06/19 3.9230 3.9058
27/06/19 3.9253 3.9081
26/06/19 3.9080 3.8908
25/06/19 3.9188 3.9016
24/06/19 3.9358 3.9186
21/06/19 3.9448 3.9274
20/06/19 3.9571 3.9397
19/06/19 3.9407 3.9234
18/06/19 3.9116 3.8944
17/06/19 3.8875 3.8705
14/06/19 3.8895 3.8725
13/06/19 3.8848 3.8678
12/06/19 3.8759 3.8589
11/06/19 3.8767 3.8597
7/06/19 3.8254 3.8086
6/06/19 3.8018 3.7851
5/06/19 3.7918 3.7752
4/06/19 3.7752 3.7586
3/06/19 3.7546 3.7381
31/05/19 3.7763 3.7597
30/05/19 3.7967 3.7800
29/05/19 3.8023 3.7856
28/05/19 3.8176 3.8008
27/05/19 3.8202 3.8034
24/05/19 3.8175 3.8007
23/05/19 3.8243 3.8075
22/05/19 3.8519 3.8350
21/05/19 3.8507 3.8338
20/05/19 3.8297 3.8129
17/05/19 3.8226 3.8058
16/05/19 3.8170 3.8002
15/05/19 3.7856 3.7690
14/05/19 3.7630 3.7465
13/05/19 3.7608 3.7443
10/05/19 3.7885 3.7719
9/05/19 3.7823 3.7657
8/05/19 3.7842 3.7676
7/05/19 3.7963 3.7796
6/05/19 3.8182 3.8014
3/05/19 3.8406 3.8238
2/05/19 3.8304 3.8136
1/05/19 3.8348 3.8180
30/04/19 3.8299 3.8131
29/04/19 3.8333 3.8165
26/04/19 3.8369 3.8201
24/04/19 3.8359 3.8191
23/04/19 3.8126 3.7959
18/04/19 3.7764 3.7598
17/04/19 3.7730 3.7564
16/04/19 3.7838 3.7672
15/04/19 3.7749 3.7583
12/04/19 3.7723 3.7557
11/04/19 3.7616 3.7451
10/04/19 3.7696 3.7530
9/04/19 3.7646 3.7481
8/04/19 3.7743 3.7577
5/04/19 3.7656 3.7491
4/04/19 3.7681 3.7516
3/04/19 3.7774 3.7608
2/04/19 3.7666 3.7501
1/04/19 3.7500 3.7335
29/03/19 3.7230 3.7067
28/03/19 3.7142 3.6979
27/03/19 3.7033 3.6870
26/03/19 3.6932 3.6770
25/03/19 3.6837 3.6675
22/03/19 3.7155 3.6992
21/03/19 3.7347 3.7183
20/03/19 3.7256 3.7093
19/03/19 3.7399 3.7235
18/03/19 3.7406 3.7242
15/03/19 3.7298 3.7134
14/03/19 3.7245 3.7082
13/03/19 3.7127 3.6964
12/03/19 3.7100 3.6937
11/03/19 3.7072 3.6909
8/03/19 3.6969 3.6807
7/03/19 3.7230 3.7067
6/03/19 3.7328 3.7164
5/03/19 3.7234 3.7071
4/03/19 3.7284 3.7120
1/03/19 3.7243 3.7080
28/02/19 3.7080 3.6917
27/02/19 3.7039 3.6876
26/02/19 3.6929 3.6767
25/02/19 3.7077 3.6914
22/02/19 3.7054 3.6891
21/02/19 3.6960 3.6798
20/02/19 3.6755 3.6594
19/02/19 3.6701 3.6540
18/02/19 3.6652 3.6491
15/02/19 3.6579 3.6418
14/02/19 3.6470 3.6310
13/02/19 3.6448 3.6288
12/02/19 3.6416 3.6256
11/02/19 3.6210 3.6051
8/02/19 3.6161 3.6002
7/02/19 3.6253 3.6094
6/02/19 3.6198 3.6039
5/02/19 3.5985 3.5827
4/02/19 3.5673 3.5516
1/02/19 3.5460 3.5305
31/01/19 3.5397 3.5242
30/01/19 3.5442 3.5287
29/01/19 3.5363 3.5208
25/01/19 3.5482 3.5327
24/01/19 3.5349 3.5194
23/01/19 3.5187 3.5032
22/01/19 3.5113 3.4958
21/01/19 3.5317 3.5162
18/01/19 3.5242 3.5087
17/01/19 3.5000 3.4847
16/01/19 3.4868 3.4715
15/01/19 3.4708 3.4555
14/01/19 3.4480 3.4329
11/01/19 3.4581 3.4430
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31/01/11 1.9294 1.9183
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31/12/10 1.9019 1.8910
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14/12/10 1.9109 1.9000
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3/12/10 1.8901 1.8793
30/11/10 1.8524 1.8418
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23/11/10 1.8535 1.8429
19/11/10 1.8723 1.8616
16/11/10 1.8735 1.8627
12/11/10 1.8803 1.8695
9/11/10 1.8883 1.8775
5/11/10 1.9004 1.8895
2/11/10 1.8717 1.8609
31/10/10 1.8676 1.8569
26/10/10 1.8680 1.8573
22/10/10 1.8629 1.8522
19/10/10 1.8586 1.8479
15/10/10 1.8651 1.8544
12/10/10 1.8460 1.8354
8/10/10 1.8572 1.8465
5/10/10 1.8455 1.8349
30/09/10 1.8321 1.8216
28/09/10 1.8496 1.8390
24/09/10 1.8396 1.8290
21/09/10 1.8413 1.8307
17/09/10 1.8400 1.8294
14/09/10 1.8367 1.8261
10/09/10 1.8184 1.8080
7/09/10 1.8165 1.8061
3/09/10 1.8146 1.8042
31/08/10 1.7689 1.7587
27/08/10 1.7671 1.7569
24/08/10 1.7674 1.7573
20/08/10 1.7850 1.7748
17/08/10 1.8012 1.7908
13/08/10 1.7890 1.7788
10/08/10 1.8160 1.8056
6/08/10 1.8209 1.8105
3/08/10 1.8223 1.8119
31/07/10 1.7962 1.7860
27/07/10 1.8032 1.7930
23/07/10 1.7924 1.7822
20/07/10 1.7731 1.7630
16/07/10 1.7779 1.7678
13/07/10 1.7790 1.7689
9/07/10 1.7684 1.7583
6/07/10 1.7353 1.7254
2/07/10 1.7246 1.7148
30/06/10 1.7378 1.7279
25/06/10 1.7649 1.7549
22/06/10 1.8016 1.7914
18/06/10 1.8145 1.8042
15/06/10 1.8056 1.7953
11/06/10 1.7919 1.7817
8/06/10 1.7624 1.7524
4/06/10 1.7834 1.7732
31/05/10 1.7870 1.7769
25/05/10 1.7394 1.7295
21/05/10 1.7611 1.7511
18/05/10 1.7951 1.7849
14/05/10 1.8232 1.8128
11/05/10 1.8184 1.8080
7/05/10 1.7756 1.7655
4/05/10 1.8669 1.8563
30/04/10 1.8891 1.8784
27/04/10 1.9091 1.8982
23/04/10 1.9262 1.9152
20/04/10 1.9303 1.9194
16/04/10 1.9400 1.9290
13/04/10 1.9358 1.9248
9/04/10 1.9292 1.9182
6/04/10 1.9306 1.9196
2/04/10 1.8967 1.8857
31/03/10 1.8967 1.8857