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Managed Funds history


Mercer Growth Fund unit prices

Application Date Application Price Redemption Price
4/03/21 4.2238 4.2112
3/03/21 4.2504 4.2377
2/03/21 4.2451 4.2324
1/03/21 4.2614 4.2486
26/02/21 4.2197 4.2071
25/02/21 4.2403 4.2276
24/02/21 4.2540 4.2413
23/02/21 4.2635 4.2507
22/02/21 4.2553 4.2426
19/02/21 4.2753 4.2625
18/02/21 4.3032 4.2903
17/02/21 4.3152 4.3023
16/02/21 4.3227 4.3098
15/02/21 4.3086 4.2957
12/02/21 4.2978 4.2849
11/02/21 4.2993 4.2864
10/02/21 4.2999 4.2870
9/02/21 4.2934 4.2805
8/02/21 4.3013 4.2884
5/02/21 4.2896 4.2767
4/02/21 4.2751 4.2623
3/02/21 4.2768 4.2640
2/02/21 4.2651 4.2523
1/02/21 4.2273 4.2146
29/01/21 4.1946 4.1820
28/01/21 4.2223 4.2097
27/01/21 4.2415 4.2288
25/01/21 4.2680 4.2552
22/01/21 4.2536 4.2409
21/01/21 4.2572 4.2444
20/01/21 4.2489 4.2362
19/01/21 4.2345 4.2218
18/01/21 4.2121 4.1995
15/01/21 4.2193 4.2067
14/01/21 4.2217 4.2091
13/01/21 4.2171 4.2045
12/01/21 4.2130 4.2004
11/01/21 4.2169 4.2043
8/01/21 4.2256 4.2129
7/01/21 4.2092 4.1966
6/01/21 4.1782 4.1657
5/01/21 4.1892 4.1766
4/01/21 4.1851 4.1725
31/12/20 4.1663 4.1538
30/12/20 4.1832 4.1707
29/12/20 4.1880 4.1754
24/12/20 4.1738 4.1613
23/12/20 4.1688 4.1563
22/12/20 4.1636 4.1511
21/12/20 4.1733 4.1608
18/12/20 4.1768 4.1643
17/12/20 4.1889 4.1763
16/12/20 4.1707 4.1582
15/12/20 4.1590 4.1466
14/12/20 4.1557 4.1433
11/12/20 4.1556 4.1432
10/12/20 4.1657 4.1532
9/12/20 4.1716 4.1591
8/12/20 4.1752 4.1627
7/12/20 4.1643 4.1518
4/12/20 4.1602 4.1478
3/12/20 4.1461 4.1337
2/12/20 4.1453 4.1329
1/12/20 4.1460 4.1336
30/11/20 4.1185 4.1061
27/11/20 4.1368 4.1244
26/11/20 4.1424 4.1300
25/11/20 4.1474 4.1350
24/11/20 4.1425 4.1301
23/11/20 4.1229 4.1105
20/11/20 4.1104 4.0981
19/11/20 4.1173 4.1049
18/11/20 4.1051 4.0928
17/11/20 4.1093 4.0970
16/11/20 4.1073 4.0950
13/11/20 4.0872 4.0750
12/11/20 4.0774 4.0652
11/11/20 4.0875 4.0753
10/11/20 4.0613 4.0491
9/11/20 4.0558 4.0436
6/11/20 4.0239 4.0119
5/11/20 4.0098 3.9978
4/11/20 3.9856 3.9736
3/11/20 3.9619 3.9501
2/11/20 3.9365 3.9247
30/10/20 3.9235 3.9117
29/10/20 3.9449 3.9331
28/10/20 3.9517 3.9399
27/10/20 3.9728 3.9609
26/10/20 3.9984 3.9864
23/10/20 4.0227 4.0107
22/10/20 4.0206 4.0086
21/10/20 4.0212 4.0092
20/10/20 4.0310 4.0190
19/10/20 4.0304 4.0184
16/10/20 4.0319 4.0199
15/10/20 4.0361 4.0241
14/10/20 4.0248 4.0128
13/10/20 4.0319 4.0199
12/10/20 4.0206 4.0086
9/10/20 4.0008 3.9888
8/10/20 3.9966 3.9846
7/10/20 3.9777 3.9657
6/10/20 3.9500 3.9382
5/10/20 3.9480 3.9362
2/10/20 3.9068 3.8951
1/10/20 3.9259 3.9141
30/09/20 3.9113 3.8996
29/09/20 3.9337 3.9219
28/09/20 3.9413 3.9295
25/09/20 3.9277 3.9159
24/09/20 3.9025 3.8908
23/09/20 3.9076 3.8959
22/09/20 3.8937 3.8821
21/09/20 3.8939 3.8823
18/09/20 3.9104 3.8987
17/09/20 3.9197 3.9079
16/09/20 3.9359 3.9241
15/09/20 3.9274 3.9156
14/09/20 3.9197 3.9079
11/09/20 3.8999 3.8882
10/09/20 3.9067 3.8950
9/09/20 3.9121 3.9003
8/09/20 3.9227 3.9109
7/09/20 3.9275 3.9157
4/09/20 3.9276 3.9158
3/09/20 3.9666 3.9548
2/09/20 3.9808 3.9688
1/09/20 3.9434 3.9316
31/08/20 3.9518 3.9400
28/08/20 3.9623 3.9505
27/08/20 3.9794 3.9674
26/08/20 3.9785 3.9665
25/08/20 3.9767 3.9647
24/08/20 3.9674 3.9556
21/08/20 3.9513 3.9395
20/08/20 3.9480 3.9354
19/08/20 3.9500 3.9374
18/08/20 3.9443 3.9317
17/08/20 3.9374 3.9248
14/08/20 3.9441 3.9315
13/08/20 3.9397 3.9271
12/08/20 3.9441 3.9315
11/08/20 3.9363 3.9237
10/08/20 3.9340 3.9214
7/08/20 3.9146 3.9021
6/08/20 3.9169 3.9044
5/08/20 3.9077 3.8952
4/08/20 3.9113 3.8988
3/08/20 3.8920 3.8795
31/07/20 3.8755 3.8631
30/07/20 3.9026 3.8901
29/07/20 3.8959 3.8834
28/07/20 3.8915 3.8790
27/07/20 3.9022 3.8897
24/07/20 3.8924 3.8799
23/07/20 3.9097 3.8972
22/07/20 3.9084 3.8959
21/07/20 3.9227 3.9102
20/07/20 3.8968 3.8843
17/07/20 3.8981 3.8856
16/07/20 3.8889 3.8765
15/07/20 3.8997 3.8872
14/07/20 3.8720 3.8597
13/07/20 3.8725 3.8602
10/07/20 3.8700 3.8577
9/07/20 3.8705 3.8582
8/07/20 3.8673 3.8550
7/07/20 3.8771 3.8647
6/07/20 3.8838 3.8714
3/07/20 3.8784 3.8660
2/07/20 3.8783 3.8659
1/07/20 3.8501 3.8378
30/06/20 3.8447 3.8324
29/06/20 3.8191 3.8069
26/06/20 3.8152 3.8030
25/06/20 3.8131 3.8009
24/06/20 3.8208 3.8085
23/06/20 3.8322 3.8199
22/06/20 3.8273 3.8150
19/06/20 3.8248 3.8125
18/06/20 3.8210 3.8087
17/06/20 3.8240 3.8117
16/06/20 3.8265 3.8142
15/06/20 3.7677 3.7557
12/06/20 3.7855 3.7734
11/06/20 3.7985 3.7864
10/06/20 3.8612 3.8489
9/06/20 3.8679 3.8556
5/06/20 3.8359 3.8236
4/06/20 3.8187 3.8065
3/06/20 3.8183 3.8061
2/06/20 3.7928 3.7807
1/06/20 3.7877 3.7756
29/05/20 3.7869 3.7748
28/05/20 3.7960 3.7839
27/05/20 3.7912 3.7791
26/05/20 3.7726 3.7605
25/05/20 3.7456 3.7336
22/05/20 3.7233 3.7114
21/05/20 3.7307 3.7188
20/05/20 3.7321 3.7202
19/05/20 3.7079 3.6961
18/05/20 3.7008 3.6890
15/05/20 3.6716 3.6598
14/05/20 3.6511 3.6395
13/05/20 3.6616 3.6499
12/05/20 3.6713 3.6595
11/05/20 3.6968 3.6850
8/05/20 3.6797 3.6679
7/05/20 3.6662 3.6544
6/05/20 3.6625 3.6508
5/05/20 3.6670 3.6552
4/05/20 3.6462 3.6346
1/05/20 3.6402 3.6286
30/04/20 3.6889 3.6771
29/04/20 3.6767 3.6649
28/04/20 3.6481 3.6365
27/04/20 3.6477 3.6361
24/04/20 3.6262 3.6146
23/04/20 3.6186 3.6052
22/04/20 3.6215 3.6081
21/04/20 3.6100 3.5967
20/04/20 3.6476 3.6341
17/04/20 3.6772 3.6637
16/04/20 3.6470 3.6335
15/04/20 3.6511 3.6376
14/04/20 3.6595 3.6460
9/04/20 3.6447 3.6294
8/04/20 3.6103 3.5952
7/04/20 3.6030 3.5879
6/04/20 3.5991 3.5840
3/04/20 3.5347 3.5199
2/04/20 3.5501 3.5352
1/04/20 3.5523 3.5374
31/03/20 3.5577 3.5428
30/03/20 3.5645 3.5495
27/03/20 3.5148 3.5001
26/03/20 3.5669 3.5519
25/03/20 3.5741 3.5591
24/03/20 3.5083 3.4936
23/03/20 3.4428 3.4284
20/03/20 3.5030 3.4946
19/03/20 3.5009 3.4925
18/03/20 3.5388 3.5304
17/03/20 3.6061 3.5975
16/03/20 3.5432 3.5348
13/03/20 3.6862 3.6774
12/03/20 3.6221 3.6135
11/03/20 3.7488 3.7398
10/03/20 3.8083 3.7991
9/03/20 3.7574 3.7484
6/03/20 3.8996 3.8902
5/03/20 3.9508 3.9414
4/03/20 3.9512 3.9418
3/03/20 3.9476 3.9382
2/03/20 3.9621 3.9527
28/02/20 3.9489 3.9395
27/02/20 3.9932 3.9836
26/02/20 4.0390 4.0294
25/02/20 4.0658 4.0560
24/02/20 4.1079 4.0981
21/02/20 4.1592 4.1492
20/02/20 4.1701 4.1601
19/02/20 4.1632 4.1532
18/02/20 4.1474 4.1374
17/02/20 4.1519 4.1419
14/02/20 4.1517 4.1417
13/02/20 4.1470 4.1370
12/02/20 4.1419 4.1319
11/02/20 4.1345 4.1245
10/02/20 4.1281 4.1183
7/02/20 4.1278 4.1180
6/02/20 4.1257 4.1159
5/02/20 4.1073 4.0975
4/02/20 4.0926 4.0828
3/02/20 4.0798 4.0700
31/01/20 4.0932 4.0834
30/01/20 4.1014 4.0916
29/01/20 4.1035 4.0937
28/01/20 4.0952 4.0854
24/01/20 4.1118 4.1020
23/01/20 4.1132 4.1034
22/01/20 4.1235 4.1137
21/01/20 4.1096 4.0998
20/01/20 4.1140 4.1042
17/01/20 4.1091 4.0993
16/01/20 4.0970 4.0872
15/01/20 4.0823 4.0725
14/01/20 4.0759 4.0661
13/01/20 4.0653 4.0555
10/01/20 4.0631 4.0533
9/01/20 4.0613 4.0515
8/01/20 4.0427 4.0331
7/01/20 4.0403 4.0307
6/01/20 4.0184 4.0088
3/01/20 4.0174 4.0078
2/01/20 4.0074 3.9978
31/12/19 3.9954 3.9858
30/12/19 4.0175 4.0079
27/12/19 4.0234 4.0138
24/12/19 4.0206 4.0110
23/12/19 4.0197 4.0101
20/12/19 4.0236 4.0140
19/12/19 4.0259 4.0163
18/12/19 4.0289 4.0193
17/12/19 4.0295 4.0199
16/12/19 4.0203 4.0107
13/12/19 3.9991 3.9895
12/12/19 3.9846 3.9750
11/12/19 3.9909 3.9777
10/12/19 3.9897 3.9765
9/12/19 3.9898 3.9766
6/12/19 3.9862 3.9730
5/12/19 3.9745 3.9615
4/12/19 3.9592 3.9462
3/12/19 3.9725 3.9595
2/12/19 4.0022 3.9890
29/11/19 4.0139 4.0007
28/11/19 4.0199 4.0067
27/11/19 4.0147 4.0015
26/11/19 4.0012 3.9880
25/11/19 3.9916 3.9784
22/11/19 3.9797 3.9665
21/11/19 3.9710 3.9580
20/11/19 3.9817 3.9685
19/11/19 3.9952 3.9820
18/11/19 3.9899 3.9767
15/11/19 3.9911 3.9779
14/11/19 3.9803 3.9671
13/11/19 3.9662 3.9532
12/11/19 3.9749 3.9619
11/11/19 3.9742 3.9612
8/11/19 3.9690 3.9560
7/11/19 3.9658 3.9528
6/11/19 3.9538 3.9408
5/11/19 3.9529 3.9399
4/11/19 3.9529 3.9399
1/11/19 3.9443 3.9313
31/10/19 3.9385 3.9255
30/10/19 3.9463 3.9333
29/10/19 3.9541 3.9411
28/10/19 3.9543 3.9413
25/10/19 3.9502 3.9372
24/10/19 3.9409 3.9279
23/10/19 3.9317 3.9187
22/10/19 3.9281 3.9151
21/10/19 3.9270 3.9140
18/10/19 3.9245 3.9115
17/10/19 3.9353 3.9223
16/10/19 3.9458 3.9328
15/10/19 3.9307 3.9177
14/10/19 3.9209 3.9079
11/10/19 3.9120 3.8992
10/10/19 3.8959 3.8831
9/10/19 3.8965 3.8837
8/10/19 3.8957 3.8829
7/10/19 3.9006 3.8878
4/10/19 3.8845 3.8717
3/10/19 3.8737 3.8609
2/10/19 3.8965 3.8837
1/10/19 3.9264 3.9134
30/09/19 3.9219 3.9089
27/09/19 3.9219 3.9089
26/09/19 3.9186 3.9056
25/09/19 3.9246 3.9116
24/09/19 3.9262 3.9132
23/09/19 3.9312 3.9182
20/09/19 3.9298 3.9168
19/09/19 3.9242 3.9112
18/09/19 3.9124 3.8996
17/09/19 3.9110 3.8982
16/09/19 3.9070 3.8942
13/09/19 3.9068 3.8940
12/09/19 3.9044 3.8916
11/09/19 3.8992 3.8864
10/09/19 3.8886 3.8758
9/09/19 3.8921 3.8793
6/09/19 3.8916 3.8788
5/09/19 3.8889 3.8761
4/09/19 3.8707 3.8579
3/09/19 3.8645 3.8517
2/09/19 3.8733 3.8605
30/08/19 3.8721 3.8593
29/08/19 3.8511 3.8384
28/08/19 3.8393 3.8267
27/08/19 3.8259 3.8133
26/08/19 3.8210 3.8084
23/08/19 3.8303 3.8177
22/08/19 3.8435 3.8309
21/08/19 3.8418 3.8292
20/08/19 3.8398 3.8272
19/08/19 3.8318 3.8192
16/08/19 3.8122 3.7996
15/08/19 3.8029 3.7903
14/08/19 3.8338 3.8212
13/08/19 3.8429 3.8303
12/08/19 3.8453 3.8327
9/08/19 3.8479 3.8353
8/08/19 3.8488 3.8362
7/08/19 3.8317 3.8191
6/08/19 3.8217 3.8091
5/08/19 3.8390 3.8264
2/08/19 3.8837 3.8709
1/08/19 3.8937 3.8809
31/07/19 3.9023 3.8895
30/07/19 3.9135 3.9006
29/07/19 3.9096 3.8968
26/07/19 3.9049 3.8921
25/07/19 3.8958 3.8830
24/07/19 3.8896 3.8768
23/07/19 3.8745 3.8617
22/07/19 3.8597 3.8469
19/07/19 3.8602 3.8474
18/07/19 3.8543 3.8416
17/07/19 3.8610 3.8482
16/07/19 3.8576 3.8449
15/07/19 3.8603 3.8475
12/07/19 3.8632 3.8504
11/07/19 3.8697 3.8569
10/07/19 3.8651 3.8523
9/07/19 3.8618 3.8490
8/07/19 3.8581 3.8454
5/07/19 3.8757 3.8629
4/07/19 3.8647 3.8519
3/07/19 3.8564 3.8437
2/07/19 3.8502 3.8376
1/07/19 3.8499 3.8373
30/06/19 3.8326 3.8200
28/06/19 3.8326 3.8200
27/06/19 3.8366 3.8240
26/06/19 3.8299 3.8173
25/06/19 3.8371 3.8245
24/06/19 3.8459 3.8333
21/06/19 3.8501 3.8375
20/06/19 3.8566 3.8439
19/06/19 3.8457 3.8331
18/06/19 3.8275 3.8149
17/06/19 3.8117 3.7991
14/06/19 3.8124 3.7998
13/06/19 3.8085 3.7959
12/06/19 3.8014 3.7888
11/06/19 3.8000 3.7875
7/06/19 3.7672 3.7548
6/06/19 3.7526 3.7402
5/06/19 3.7449 3.7325
4/06/19 3.7356 3.7233
3/06/19 3.7273 3.7150
31/05/19 3.7403 3.7280
30/05/19 3.7509 3.7385
29/05/19 3.7553 3.7429
28/05/19 3.7596 3.7472
27/05/19 3.7604 3.7480
24/05/19 3.7609 3.7485
23/05/19 3.7659 3.7535
22/05/19 3.7792 3.7668
21/05/19 3.7799 3.7675
20/05/19 3.7661 3.7537
17/05/19 3.7596 3.7472
16/05/19 3.7549 3.7425
15/05/19 3.7348 3.7225
14/05/19 3.7231 3.7109
13/05/19 3.7223 3.7101
10/05/19 3.7368 3.7245
9/05/19 3.7333 3.7210
8/05/19 3.7368 3.7245
7/05/19 3.7430 3.7306
6/05/19 3.7546 3.7422
3/05/19 3.7679 3.7555
2/05/19 3.7632 3.7508
1/05/19 3.7624 3.7500
30/04/19 3.7597 3.7473
29/04/19 3.7604 3.7480
26/04/19 3.7631 3.7507
24/04/19 3.7598 3.7474
23/04/19 3.7431 3.7307
18/04/19 3.7221 3.7099
17/04/19 3.7178 3.7056
16/04/19 3.7232 3.7110
15/04/19 3.7180 3.7058
12/04/19 3.7170 3.7048
11/04/19 3.7107 3.6985
10/04/19 3.7158 3.7036
9/04/19 3.7142 3.7020
8/04/19 3.7170 3.7048
5/04/19 3.7114 3.6992
4/04/19 3.7124 3.7002
3/04/19 3.7171 3.7049
2/04/19 3.7104 3.6982
1/04/19 3.6997 3.6875
29/03/19 3.6849 3.6727
28/03/19 3.6792 3.6671
27/03/19 3.6723 3.6602
26/03/19 3.6676 3.6555
25/03/19 3.6644 3.6523
22/03/19 3.6818 3.6697
21/03/19 3.6917 3.6795
20/03/19 3.6861 3.6739
19/03/19 3.6918 3.6796
18/03/19 3.6914 3.6792
15/03/19 3.6845 3.6723
14/03/19 3.6801 3.6680
13/03/19 3.6738 3.6617
12/03/19 3.6705 3.6584
11/03/19 3.6695 3.6574
8/03/19 3.6650 3.6529
7/03/19 3.6803 3.6682
6/03/19 3.6831 3.6709
5/03/19 3.6765 3.6644
4/03/19 3.6776 3.6655
1/03/19 3.6743 3.6622
28/02/19 3.6649 3.6528
27/02/19 3.6612 3.6492
26/02/19 3.6554 3.6434
25/02/19 3.6648 3.6527
22/02/19 3.6617 3.6497
21/02/19 3.6568 3.6448
20/02/19 3.6435 3.6315
19/02/19 3.6406 3.6286
18/02/19 3.6371 3.6251
15/02/19 3.6324 3.6204
14/02/19 3.6268 3.6148
13/02/19 3.6252 3.6132
12/02/19 3.6236 3.6117
11/02/19 3.6132 3.6013
8/02/19 3.6120 3.6001
7/02/19 3.6145 3.6026
6/02/19 3.6092 3.5973
5/02/19 3.5961 3.5843
4/02/19 3.5757 3.5639
1/02/19 3.5650 3.5532
31/01/19 3.5604 3.5487
30/01/19 3.5632 3.5515
29/01/19 3.5594 3.5477
25/01/19 3.5652 3.5534
24/01/19 3.5571 3.5454
23/01/19 3.5476 3.5359
22/01/19 3.5450 3.5333
21/01/19 3.5550 3.5433
18/01/19 3.5499 3.5382
17/01/19 3.5359 3.5243
16/01/19 3.5286 3.5170
15/01/19 3.5197 3.5081
14/01/19 3.5061 3.4945
11/01/19 3.5112 3.4996
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2/11/10 2.0458 2.0359
31/10/10 2.0421 2.0322
26/10/10 2.0424 2.0325
22/10/10 2.0385 2.0287
19/10/10 2.0345 2.0247
15/10/10 2.0388 2.0289
12/10/10 2.0265 2.0166
8/10/10 2.0326 2.0228
5/10/10 2.0219 2.0122
30/09/10 2.0101 2.0003
28/09/10 2.0218 2.0121
24/09/10 2.0140 2.0043
21/09/10 2.0133 2.0036
17/09/10 2.0109 2.0012
14/09/10 2.0101 2.0004
10/09/10 1.9959 1.9863
7/09/10 1.9958 1.9862
3/09/10 1.9932 1.9836
31/08/10 1.9579 1.9484
27/08/10 1.9553 1.9458
24/08/10 1.9534 1.9439
20/08/10 1.9644 1.9549
17/08/10 1.9773 1.9677
13/08/10 1.9659 1.9565
10/08/10 1.9907 1.9812
6/08/10 1.9937 1.9841
3/08/10 1.9944 1.9849
31/07/10 1.9742 1.9647
27/07/10 1.9768 1.9673
23/07/10 1.9686 1.9592
20/07/10 1.9521 1.9428
16/07/10 1.9518 1.9425
13/07/10 1.9541 1.9448
9/07/10 1.9461 1.9368
6/07/10 1.9193 1.9101
2/07/10 1.9112 1.9020
30/06/10 1.9212 1.9127
25/06/10 1.9495 1.9409
22/06/10 1.9721 1.9635
18/06/10 1.9791 1.9704
15/06/10 1.9730 1.9643
11/06/10 1.9623 1.9537
8/06/10 1.9411 1.9326
4/06/10 1.9535 1.9449
31/05/10 1.9563 1.9477
25/05/10 1.9243 1.9159
21/05/10 1.9386 1.9300
18/05/10 1.9629 1.9543
14/05/10 1.9812 1.9725
11/05/10 1.9777 1.9691
7/05/10 1.9486 1.9401
4/05/10 2.0090 2.0001
30/04/10 2.0218 2.0129
27/04/10 2.0306 2.0217
23/04/10 2.0408 2.0318
20/04/10 2.0398 2.0309
16/04/10 2.0453 2.0363
13/04/10 2.0442 2.0352
9/04/10 2.0395 2.0306
6/04/10 2.0404 2.0315
2/04/10 2.0138 2.0049
31/03/10 2.0138 2.0049