Mercer Moderate Growth Fund |
4/03/21 |
1.8564 |
1.8510 |
Mercer Moderate Growth Fund |
3/03/21 |
1.8649 |
1.8595 |
Mercer Moderate Growth Fund |
2/03/21 |
1.8632 |
1.8578 |
Mercer Moderate Growth Fund |
1/03/21 |
1.8687 |
1.8633 |
Mercer Moderate Growth Fund |
26/02/21 |
1.8551 |
1.8497 |
Mercer Moderate Growth Fund |
25/02/21 |
1.8605 |
1.8551 |
Mercer Moderate Growth Fund |
24/02/21 |
1.8670 |
1.8616 |
Mercer Moderate Growth Fund |
23/02/21 |
1.8704 |
1.8650 |
Mercer Moderate Growth Fund |
22/02/21 |
1.8673 |
1.8619 |
Mercer Moderate Growth Fund |
19/02/21 |
1.8753 |
1.8699 |
Mercer Moderate Growth Fund |
18/02/21 |
1.8851 |
1.8797 |
Mercer Moderate Growth Fund |
17/02/21 |
1.8887 |
1.8832 |
Mercer Moderate Growth Fund |
16/02/21 |
1.8915 |
1.8860 |
Mercer Moderate Growth Fund |
15/02/21 |
1.8882 |
1.8827 |
Mercer Moderate Growth Fund |
12/02/21 |
1.8860 |
1.8806 |
Mercer Moderate Growth Fund |
11/02/21 |
1.8868 |
1.8814 |
Mercer Moderate Growth Fund |
10/02/21 |
1.8868 |
1.8814 |
Mercer Moderate Growth Fund |
9/02/21 |
1.8842 |
1.8788 |
Mercer Moderate Growth Fund |
8/02/21 |
1.8864 |
1.8810 |
Mercer Moderate Growth Fund |
5/02/21 |
1.8841 |
1.8787 |
Mercer Moderate Growth Fund |
4/02/21 |
1.8798 |
1.8744 |
Mercer Moderate Growth Fund |
3/02/21 |
1.8808 |
1.8754 |
Mercer Moderate Growth Fund |
2/02/21 |
1.8782 |
1.8728 |
Mercer Moderate Growth Fund |
1/02/21 |
1.8665 |
1.8611 |
Mercer Moderate Growth Fund |
29/01/21 |
1.8558 |
1.8504 |
Mercer Moderate Growth Fund |
28/01/21 |
1.8646 |
1.8592 |
Mercer Moderate Growth Fund |
27/01/21 |
1.8695 |
1.8641 |
Mercer Moderate Growth Fund |
25/01/21 |
1.8762 |
1.8708 |
Mercer Moderate Growth Fund |
22/01/21 |
1.8717 |
1.8663 |
Mercer Moderate Growth Fund |
21/01/21 |
1.8730 |
1.8676 |
Mercer Moderate Growth Fund |
20/01/21 |
1.8713 |
1.8659 |
Mercer Moderate Growth Fund |
19/01/21 |
1.8670 |
1.8616 |
Mercer Moderate Growth Fund |
18/01/21 |
1.8607 |
1.8553 |
Mercer Moderate Growth Fund |
15/01/21 |
1.8626 |
1.8572 |
Mercer Moderate Growth Fund |
14/01/21 |
1.8623 |
1.8569 |
Mercer Moderate Growth Fund |
13/01/21 |
1.8605 |
1.8551 |
Mercer Moderate Growth Fund |
12/01/21 |
1.8586 |
1.8532 |
Mercer Moderate Growth Fund |
11/01/21 |
1.8604 |
1.8550 |
Mercer Moderate Growth Fund |
8/01/21 |
1.8629 |
1.8575 |
Mercer Moderate Growth Fund |
7/01/21 |
1.8583 |
1.8529 |
Mercer Moderate Growth Fund |
6/01/21 |
1.8500 |
1.8446 |
Mercer Moderate Growth Fund |
5/01/21 |
1.8542 |
1.8488 |
Mercer Moderate Growth Fund |
4/01/21 |
1.8537 |
1.8483 |
Mercer Moderate Growth Fund |
31/12/20 |
1.8486 |
1.8432 |
Mercer Moderate Growth Fund |
30/12/20 |
1.8536 |
1.8482 |
Mercer Moderate Growth Fund |
29/12/20 |
1.8552 |
1.8498 |
Mercer Moderate Growth Fund |
24/12/20 |
1.8507 |
1.8453 |
Mercer Moderate Growth Fund |
23/12/20 |
1.8495 |
1.8441 |
Mercer Moderate Growth Fund |
22/12/20 |
1.8489 |
1.8435 |
Mercer Moderate Growth Fund |
21/12/20 |
1.8507 |
1.8453 |
Mercer Moderate Growth Fund |
18/12/20 |
1.8525 |
1.8471 |
Mercer Moderate Growth Fund |
17/12/20 |
1.8571 |
1.8517 |
Mercer Moderate Growth Fund |
16/12/20 |
1.8517 |
1.8463 |
Mercer Moderate Growth Fund |
15/12/20 |
1.8487 |
1.8433 |
Mercer Moderate Growth Fund |
14/12/20 |
1.8471 |
1.8417 |
Mercer Moderate Growth Fund |
11/12/20 |
1.8475 |
1.8421 |
Mercer Moderate Growth Fund |
10/12/20 |
1.8507 |
1.8453 |
Mercer Moderate Growth Fund |
9/12/20 |
1.8529 |
1.8475 |
Mercer Moderate Growth Fund |
8/12/20 |
1.8547 |
1.8493 |
Mercer Moderate Growth Fund |
7/12/20 |
1.8510 |
1.8456 |
Mercer Moderate Growth Fund |
4/12/20 |
1.8499 |
1.8445 |
Mercer Moderate Growth Fund |
3/12/20 |
1.8456 |
1.8403 |
Mercer Moderate Growth Fund |
2/12/20 |
1.8456 |
1.8403 |
Mercer Moderate Growth Fund |
1/12/20 |
1.8466 |
1.8412 |
Mercer Moderate Growth Fund |
30/11/20 |
1.8366 |
1.8313 |
Mercer Moderate Growth Fund |
27/11/20 |
1.8425 |
1.8372 |
Mercer Moderate Growth Fund |
26/11/20 |
1.8449 |
1.8396 |
Mercer Moderate Growth Fund |
25/11/20 |
1.8466 |
1.8412 |
Mercer Moderate Growth Fund |
24/11/20 |
1.8453 |
1.8400 |
Mercer Moderate Growth Fund |
23/11/20 |
1.8397 |
1.8344 |
Mercer Moderate Growth Fund |
20/11/20 |
1.8361 |
1.8308 |
Mercer Moderate Growth Fund |
19/11/20 |
1.8384 |
1.8331 |
Mercer Moderate Growth Fund |
18/11/20 |
1.8340 |
1.8287 |
Mercer Moderate Growth Fund |
17/11/20 |
1.8354 |
1.8301 |
Mercer Moderate Growth Fund |
16/11/20 |
1.8345 |
1.8292 |
Mercer Moderate Growth Fund |
13/11/20 |
1.8287 |
1.8234 |
Mercer Moderate Growth Fund |
12/11/20 |
1.8251 |
1.8198 |
Mercer Moderate Growth Fund |
11/11/20 |
1.8281 |
1.8228 |
Mercer Moderate Growth Fund |
10/11/20 |
1.8205 |
1.8152 |
Mercer Moderate Growth Fund |
9/11/20 |
1.8169 |
1.8116 |
Mercer Moderate Growth Fund |
6/11/20 |
1.8063 |
1.8011 |
Mercer Moderate Growth Fund |
5/11/20 |
1.8024 |
1.7972 |
Mercer Moderate Growth Fund |
4/11/20 |
1.7950 |
1.7898 |
Mercer Moderate Growth Fund |
3/11/20 |
1.7877 |
1.7825 |
Mercer Moderate Growth Fund |
2/11/20 |
1.7805 |
1.7754 |
Mercer Moderate Growth Fund |
30/10/20 |
1.7754 |
1.7703 |
Mercer Moderate Growth Fund |
29/10/20 |
1.7819 |
1.7768 |
Mercer Moderate Growth Fund |
28/10/20 |
1.7836 |
1.7784 |
Mercer Moderate Growth Fund |
27/10/20 |
1.7908 |
1.7856 |
Mercer Moderate Growth Fund |
26/10/20 |
1.7981 |
1.7929 |
Mercer Moderate Growth Fund |
23/10/20 |
1.8050 |
1.7998 |
Mercer Moderate Growth Fund |
22/10/20 |
1.8040 |
1.7988 |
Mercer Moderate Growth Fund |
21/10/20 |
1.8041 |
1.7989 |
Mercer Moderate Growth Fund |
20/10/20 |
1.8082 |
1.8030 |
Mercer Moderate Growth Fund |
19/10/20 |
1.8067 |
1.8015 |
Mercer Moderate Growth Fund |
16/10/20 |
1.8071 |
1.8019 |
Mercer Moderate Growth Fund |
15/10/20 |
1.8105 |
1.8052 |
Mercer Moderate Growth Fund |
14/10/20 |
1.8004 |
1.7952 |
Mercer Moderate Growth Fund |
13/10/20 |
1.8025 |
1.7973 |
Mercer Moderate Growth Fund |
12/10/20 |
1.7989 |
1.7937 |
Mercer Moderate Growth Fund |
9/10/20 |
1.7935 |
1.7883 |
Mercer Moderate Growth Fund |
8/10/20 |
1.7923 |
1.7871 |
Mercer Moderate Growth Fund |
7/10/20 |
1.7867 |
1.7815 |
Mercer Moderate Growth Fund |
6/10/20 |
1.7785 |
1.7734 |
Mercer Moderate Growth Fund |
5/10/20 |
1.7777 |
1.7726 |
Mercer Moderate Growth Fund |
2/10/20 |
1.7653 |
1.7602 |
Mercer Moderate Growth Fund |
1/10/20 |
1.7696 |
1.7645 |
Mercer Moderate Growth Fund |
30/09/20 |
1.7651 |
1.7600 |
Mercer Moderate Growth Fund |
29/09/20 |
1.7724 |
1.7673 |
Mercer Moderate Growth Fund |
28/09/20 |
1.7757 |
1.7706 |
Mercer Moderate Growth Fund |
25/09/20 |
1.7719 |
1.7668 |
Mercer Moderate Growth Fund |
24/09/20 |
1.7639 |
1.7588 |
Mercer Moderate Growth Fund |
23/09/20 |
1.7647 |
1.7596 |
Mercer Moderate Growth Fund |
22/09/20 |
1.7606 |
1.7555 |
Mercer Moderate Growth Fund |
21/09/20 |
1.7600 |
1.7549 |
Mercer Moderate Growth Fund |
18/09/20 |
1.7652 |
1.7601 |
Mercer Moderate Growth Fund |
17/09/20 |
1.7694 |
1.7643 |
Mercer Moderate Growth Fund |
16/09/20 |
1.7738 |
1.7687 |
Mercer Moderate Growth Fund |
15/09/20 |
1.7710 |
1.7659 |
Mercer Moderate Growth Fund |
14/09/20 |
1.7689 |
1.7638 |
Mercer Moderate Growth Fund |
11/09/20 |
1.7621 |
1.7570 |
Mercer Moderate Growth Fund |
10/09/20 |
1.7638 |
1.7587 |
Mercer Moderate Growth Fund |
9/09/20 |
1.7661 |
1.7610 |
Mercer Moderate Growth Fund |
8/09/20 |
1.7692 |
1.7641 |
Mercer Moderate Growth Fund |
7/09/20 |
1.7700 |
1.7649 |
Mercer Moderate Growth Fund |
4/09/20 |
1.7711 |
1.7660 |
Mercer Moderate Growth Fund |
3/09/20 |
1.7831 |
1.7780 |
Mercer Moderate Growth Fund |
2/09/20 |
1.7862 |
1.7810 |
Mercer Moderate Growth Fund |
1/09/20 |
1.7729 |
1.7678 |
Mercer Moderate Growth Fund |
31/08/20 |
1.7750 |
1.7699 |
Mercer Moderate Growth Fund |
28/08/20 |
1.7787 |
1.7736 |
Mercer Moderate Growth Fund |
27/08/20 |
1.7855 |
1.7803 |
Mercer Moderate Growth Fund |
26/08/20 |
1.7856 |
1.7804 |
Mercer Moderate Growth Fund |
25/08/20 |
1.7873 |
1.7821 |
Mercer Moderate Growth Fund |
24/08/20 |
1.7849 |
1.7797 |
Mercer Moderate Growth Fund |
21/08/20 |
1.7801 |
1.7750 |
Mercer Moderate Growth Fund |
20/08/20 |
1.7793 |
1.7727 |
Mercer Moderate Growth Fund |
19/08/20 |
1.7796 |
1.7730 |
Mercer Moderate Growth Fund |
18/08/20 |
1.7780 |
1.7714 |
Mercer Moderate Growth Fund |
17/08/20 |
1.7765 |
1.7699 |
Mercer Moderate Growth Fund |
14/08/20 |
1.7792 |
1.7726 |
Mercer Moderate Growth Fund |
13/08/20 |
1.7786 |
1.7720 |
Mercer Moderate Growth Fund |
12/08/20 |
1.7806 |
1.7740 |
Mercer Moderate Growth Fund |
11/08/20 |
1.7782 |
1.7716 |
Mercer Moderate Growth Fund |
10/08/20 |
1.7780 |
1.7714 |
Mercer Moderate Growth Fund |
7/08/20 |
1.7720 |
1.7655 |
Mercer Moderate Growth Fund |
6/08/20 |
1.7717 |
1.7652 |
Mercer Moderate Growth Fund |
5/08/20 |
1.7693 |
1.7628 |
Mercer Moderate Growth Fund |
4/08/20 |
1.7713 |
1.7648 |
Mercer Moderate Growth Fund |
3/08/20 |
1.7649 |
1.7584 |
Mercer Moderate Growth Fund |
31/07/20 |
1.7600 |
1.7535 |
Mercer Moderate Growth Fund |
30/07/20 |
1.7685 |
1.7620 |
Mercer Moderate Growth Fund |
29/07/20 |
1.7666 |
1.7601 |
Mercer Moderate Growth Fund |
28/07/20 |
1.7641 |
1.7576 |
Mercer Moderate Growth Fund |
27/07/20 |
1.7667 |
1.7602 |
Mercer Moderate Growth Fund |
24/07/20 |
1.7640 |
1.7575 |
Mercer Moderate Growth Fund |
23/07/20 |
1.7694 |
1.7629 |
Mercer Moderate Growth Fund |
22/07/20 |
1.7685 |
1.7620 |
Mercer Moderate Growth Fund |
21/07/20 |
1.7724 |
1.7659 |
Mercer Moderate Growth Fund |
20/07/20 |
1.7644 |
1.7579 |
Mercer Moderate Growth Fund |
17/07/20 |
1.7656 |
1.7591 |
Mercer Moderate Growth Fund |
16/07/20 |
1.7621 |
1.7556 |
Mercer Moderate Growth Fund |
15/07/20 |
1.7656 |
1.7591 |
Mercer Moderate Growth Fund |
14/07/20 |
1.7566 |
1.7501 |
Mercer Moderate Growth Fund |
13/07/20 |
1.7564 |
1.7499 |
Mercer Moderate Growth Fund |
10/07/20 |
1.7560 |
1.7495 |
Mercer Moderate Growth Fund |
9/07/20 |
1.7555 |
1.7490 |
Mercer Moderate Growth Fund |
8/07/20 |
1.7551 |
1.7486 |
Mercer Moderate Growth Fund |
7/07/20 |
1.7579 |
1.7514 |
Mercer Moderate Growth Fund |
6/07/20 |
1.7600 |
1.7535 |
Mercer Moderate Growth Fund |
3/07/20 |
1.7595 |
1.7530 |
Mercer Moderate Growth Fund |
2/07/20 |
1.7595 |
1.7530 |
Mercer Moderate Growth Fund |
1/07/20 |
1.7501 |
1.7436 |
Mercer Moderate Growth Fund |
30/06/20 |
1.7483 |
1.7418 |
Mercer Moderate Growth Fund |
29/06/20 |
1.7413 |
1.7348 |
Mercer Moderate Growth Fund |
26/06/20 |
1.7403 |
1.7338 |
Mercer Moderate Growth Fund |
25/06/20 |
1.7394 |
1.7329 |
Mercer Moderate Growth Fund |
24/06/20 |
1.7429 |
1.7364 |
Mercer Moderate Growth Fund |
23/06/20 |
1.7469 |
1.7404 |
Mercer Moderate Growth Fund |
22/06/20 |
1.7456 |
1.7391 |
Mercer Moderate Growth Fund |
19/06/20 |
1.7455 |
1.7390 |
Mercer Moderate Growth Fund |
18/06/20 |
1.7453 |
1.7388 |
Mercer Moderate Growth Fund |
17/06/20 |
1.7466 |
1.7401 |
Mercer Moderate Growth Fund |
16/06/20 |
1.7469 |
1.7404 |
Mercer Moderate Growth Fund |
15/06/20 |
1.7280 |
1.7217 |
Mercer Moderate Growth Fund |
12/06/20 |
1.7341 |
1.7276 |
Mercer Moderate Growth Fund |
11/06/20 |
1.7382 |
1.7317 |
Mercer Moderate Growth Fund |
10/06/20 |
1.7572 |
1.7507 |
Mercer Moderate Growth Fund |
9/06/20 |
1.7601 |
1.7536 |
Mercer Moderate Growth Fund |
5/06/20 |
1.7480 |
1.7415 |
Mercer Moderate Growth Fund |
4/06/20 |
1.7427 |
1.7362 |
Mercer Moderate Growth Fund |
3/06/20 |
1.7432 |
1.7367 |
Mercer Moderate Growth Fund |
2/06/20 |
1.7345 |
1.7280 |
Mercer Moderate Growth Fund |
1/06/20 |
1.7337 |
1.7272 |
Mercer Moderate Growth Fund |
29/05/20 |
1.7331 |
1.7266 |
Mercer Moderate Growth Fund |
28/05/20 |
1.7363 |
1.7298 |
Mercer Moderate Growth Fund |
27/05/20 |
1.7337 |
1.7272 |
Mercer Moderate Growth Fund |
26/05/20 |
1.7270 |
1.7207 |
Mercer Moderate Growth Fund |
25/05/20 |
1.7177 |
1.7114 |
Mercer Moderate Growth Fund |
22/05/20 |
1.7105 |
1.7042 |
Mercer Moderate Growth Fund |
21/05/20 |
1.7123 |
1.7060 |
Mercer Moderate Growth Fund |
20/05/20 |
1.7117 |
1.7054 |
Mercer Moderate Growth Fund |
19/05/20 |
1.7049 |
1.6986 |
Mercer Moderate Growth Fund |
18/05/20 |
1.7025 |
1.6962 |
Mercer Moderate Growth Fund |
15/05/20 |
1.6931 |
1.6868 |
Mercer Moderate Growth Fund |
14/05/20 |
1.6871 |
1.6809 |
Mercer Moderate Growth Fund |
13/05/20 |
1.6904 |
1.6841 |
Mercer Moderate Growth Fund |
12/05/20 |
1.6932 |
1.6869 |
Mercer Moderate Growth Fund |
11/05/20 |
1.7013 |
1.6950 |
Mercer Moderate Growth Fund |
8/05/20 |
1.6966 |
1.6903 |
Mercer Moderate Growth Fund |
7/05/20 |
1.6920 |
1.6857 |
Mercer Moderate Growth Fund |
6/05/20 |
1.6910 |
1.6847 |
Mercer Moderate Growth Fund |
5/05/20 |
1.6945 |
1.6882 |
Mercer Moderate Growth Fund |
4/05/20 |
1.6877 |
1.6815 |
Mercer Moderate Growth Fund |
1/05/20 |
1.6868 |
1.6806 |
Mercer Moderate Growth Fund |
30/04/20 |
1.7023 |
1.6960 |
Mercer Moderate Growth Fund |
29/04/20 |
1.6975 |
1.6912 |
Mercer Moderate Growth Fund |
28/04/20 |
1.6882 |
1.6820 |
Mercer Moderate Growth Fund |
27/04/20 |
1.6874 |
1.6812 |
Mercer Moderate Growth Fund |
24/04/20 |
1.6805 |
1.6743 |
Mercer Moderate Growth Fund |
23/04/20 |
1.6787 |
1.6718 |
Mercer Moderate Growth Fund |
22/04/20 |
1.6803 |
1.6734 |
Mercer Moderate Growth Fund |
21/04/20 |
1.6765 |
1.6696 |
Mercer Moderate Growth Fund |
20/04/20 |
1.6883 |
1.6814 |
Mercer Moderate Growth Fund |
17/04/20 |
1.6992 |
1.6922 |
Mercer Moderate Growth Fund |
16/04/20 |
1.6895 |
1.6826 |
Mercer Moderate Growth Fund |
15/04/20 |
1.6904 |
1.6835 |
Mercer Moderate Growth Fund |
14/04/20 |
1.6929 |
1.6860 |
Mercer Moderate Growth Fund |
9/04/20 |
1.6892 |
1.6801 |
Mercer Moderate Growth Fund |
8/04/20 |
1.6750 |
1.6659 |
Mercer Moderate Growth Fund |
7/04/20 |
1.6718 |
1.6628 |
Mercer Moderate Growth Fund |
6/04/20 |
1.6704 |
1.6614 |
Mercer Moderate Growth Fund |
3/04/20 |
1.6497 |
1.6408 |
Mercer Moderate Growth Fund |
2/04/20 |
1.6552 |
1.6463 |
Mercer Moderate Growth Fund |
1/04/20 |
1.6569 |
1.6479 |
Mercer Moderate Growth Fund |
31/03/20 |
1.6590 |
1.6500 |
Mercer Moderate Growth Fund |
30/03/20 |
1.6610 |
1.6520 |
Mercer Moderate Growth Fund |
27/03/20 |
1.6443 |
1.6355 |
Mercer Moderate Growth Fund |
26/03/20 |
1.6600 |
1.6510 |
Mercer Moderate Growth Fund |
25/03/20 |
1.6544 |
1.6455 |
Mercer Moderate Growth Fund |
24/03/20 |
1.6300 |
1.6212 |
Mercer Moderate Growth Fund |
23/03/20 |
1.6069 |
1.5982 |
Mercer Moderate Growth Fund |
20/03/20 |
1.6268 |
1.6230 |
Mercer Moderate Growth Fund |
19/03/20 |
1.6245 |
1.6207 |
Mercer Moderate Growth Fund |
18/03/20 |
1.6408 |
1.6368 |
Mercer Moderate Growth Fund |
17/03/20 |
1.6707 |
1.6667 |
Mercer Moderate Growth Fund |
16/03/20 |
1.6505 |
1.6465 |
Mercer Moderate Growth Fund |
13/03/20 |
1.7033 |
1.6993 |
Mercer Moderate Growth Fund |
12/03/20 |
1.6836 |
1.6796 |
Mercer Moderate Growth Fund |
11/03/20 |
1.7327 |
1.7285 |
Mercer Moderate Growth Fund |
10/03/20 |
1.7535 |
1.7493 |
Mercer Moderate Growth Fund |
9/03/20 |
1.7414 |
1.7372 |
Mercer Moderate Growth Fund |
6/03/20 |
1.7893 |
1.7851 |
Mercer Moderate Growth Fund |
5/03/20 |
1.8053 |
1.8009 |
Mercer Moderate Growth Fund |
4/03/20 |
1.8049 |
1.8005 |
Mercer Moderate Growth Fund |
3/03/20 |
1.8018 |
1.7974 |
Mercer Moderate Growth Fund |
2/03/20 |
1.8046 |
1.8002 |
Mercer Moderate Growth Fund |
28/02/20 |
1.7995 |
1.7951 |
Mercer Moderate Growth Fund |
27/02/20 |
1.8142 |
1.8098 |
Mercer Moderate Growth Fund |
26/02/20 |
1.8299 |
1.8255 |
Mercer Moderate Growth Fund |
25/02/20 |
1.8382 |
1.8338 |
Mercer Moderate Growth Fund |
24/02/20 |
1.8516 |
1.8472 |
Mercer Moderate Growth Fund |
21/02/20 |
1.8668 |
1.8624 |
Mercer Moderate Growth Fund |
20/02/20 |
1.8690 |
1.8646 |
Mercer Moderate Growth Fund |
19/02/20 |
1.8661 |
1.8617 |
Mercer Moderate Growth Fund |
18/02/20 |
1.8620 |
1.8576 |
Mercer Moderate Growth Fund |
17/02/20 |
1.8625 |
1.8581 |
Mercer Moderate Growth Fund |
14/02/20 |
1.8625 |
1.8581 |
Mercer Moderate Growth Fund |
13/02/20 |
1.8601 |
1.8557 |
Mercer Moderate Growth Fund |
12/02/20 |
1.8584 |
1.8540 |
Mercer Moderate Growth Fund |
11/02/20 |
1.8564 |
1.8520 |
Mercer Moderate Growth Fund |
10/02/20 |
1.8548 |
1.8504 |
Mercer Moderate Growth Fund |
7/02/20 |
1.8541 |
1.8497 |
Mercer Moderate Growth Fund |
6/02/20 |
1.8527 |
1.8483 |
Mercer Moderate Growth Fund |
5/02/20 |
1.8476 |
1.8432 |
Mercer Moderate Growth Fund |
4/02/20 |
1.8441 |
1.8397 |
Mercer Moderate Growth Fund |
3/02/20 |
1.8408 |
1.8364 |
Mercer Moderate Growth Fund |
31/01/20 |
1.8445 |
1.8401 |
Mercer Moderate Growth Fund |
30/01/20 |
1.8469 |
1.8425 |
Mercer Moderate Growth Fund |
29/01/20 |
1.8465 |
1.8421 |
Mercer Moderate Growth Fund |
28/01/20 |
1.8440 |
1.8396 |
Mercer Moderate Growth Fund |
24/01/20 |
1.8471 |
1.8427 |
Mercer Moderate Growth Fund |
23/01/20 |
1.8467 |
1.8423 |
Mercer Moderate Growth Fund |
22/01/20 |
1.8493 |
1.8449 |
Mercer Moderate Growth Fund |
21/01/20 |
1.8446 |
1.8402 |
Mercer Moderate Growth Fund |
20/01/20 |
1.8452 |
1.8408 |
Mercer Moderate Growth Fund |
17/01/20 |
1.8434 |
1.8390 |
Mercer Moderate Growth Fund |
16/01/20 |
1.8393 |
1.8349 |
Mercer Moderate Growth Fund |
15/01/20 |
1.8344 |
1.8300 |
Mercer Moderate Growth Fund |
14/01/20 |
1.8317 |
1.8273 |
Mercer Moderate Growth Fund |
13/01/20 |
1.8285 |
1.8241 |
Mercer Moderate Growth Fund |
10/01/20 |
1.8276 |
1.8232 |
Mercer Moderate Growth Fund |
9/01/20 |
1.8267 |
1.8223 |
Mercer Moderate Growth Fund |
8/01/20 |
1.8214 |
1.8170 |
Mercer Moderate Growth Fund |
7/01/20 |
1.8206 |
1.8162 |
Mercer Moderate Growth Fund |
6/01/20 |
1.8138 |
1.8094 |
Mercer Moderate Growth Fund |
3/01/20 |
1.8131 |
1.8087 |
Mercer Moderate Growth Fund |
2/01/20 |
1.8085 |
1.8041 |
Mercer Moderate Growth Fund |
31/12/19 |
1.8052 |
1.8008 |
Mercer Moderate Growth Fund |
30/12/19 |
1.8126 |
1.8082 |
Mercer Moderate Growth Fund |
27/12/19 |
1.8145 |
1.8101 |
Mercer Moderate Growth Fund |
24/12/19 |
1.8135 |
1.8091 |
Mercer Moderate Growth Fund |
23/12/19 |
1.8133 |
1.8089 |
Mercer Moderate Growth Fund |
20/12/19 |
1.8149 |
1.8105 |
Mercer Moderate Growth Fund |
19/12/19 |
1.8157 |
1.8113 |
Mercer Moderate Growth Fund |
18/12/19 |
1.8174 |
1.8130 |
Mercer Moderate Growth Fund |
17/12/19 |
1.8177 |
1.8133 |
Mercer Moderate Growth Fund |
16/12/19 |
1.8144 |
1.8100 |
Mercer Moderate Growth Fund |
13/12/19 |
1.8071 |
1.8027 |
Mercer Moderate Growth Fund |
12/12/19 |
1.8028 |
1.7984 |
Mercer Moderate Growth Fund |
11/12/19 |
1.8052 |
1.8002 |
Mercer Moderate Growth Fund |
10/12/19 |
1.8052 |
1.8002 |
Mercer Moderate Growth Fund |
9/12/19 |
1.8049 |
1.7999 |
Mercer Moderate Growth Fund |
6/12/19 |
1.8035 |
1.7985 |
Mercer Moderate Growth Fund |
5/12/19 |
1.7999 |
1.7949 |
Mercer Moderate Growth Fund |
4/12/19 |
1.7952 |
1.7902 |
Mercer Moderate Growth Fund |
3/12/19 |
1.7986 |
1.7936 |
Mercer Moderate Growth Fund |
2/12/19 |
1.8078 |
1.8028 |
Mercer Moderate Growth Fund |
29/11/19 |
1.8130 |
1.8080 |
Mercer Moderate Growth Fund |
28/11/19 |
1.8152 |
1.8102 |
Mercer Moderate Growth Fund |
27/11/19 |
1.8135 |
1.8085 |
Mercer Moderate Growth Fund |
26/11/19 |
1.8089 |
1.8039 |
Mercer Moderate Growth Fund |
25/11/19 |
1.8053 |
1.8003 |
Mercer Moderate Growth Fund |
22/11/19 |
1.8017 |
1.7967 |
Mercer Moderate Growth Fund |
21/11/19 |
1.7991 |
1.7941 |
Mercer Moderate Growth Fund |
20/11/19 |
1.8027 |
1.7977 |
Mercer Moderate Growth Fund |
19/11/19 |
1.8067 |
1.8017 |
Mercer Moderate Growth Fund |
18/11/19 |
1.8049 |
1.7999 |
Mercer Moderate Growth Fund |
15/11/19 |
1.8047 |
1.7997 |
Mercer Moderate Growth Fund |
14/11/19 |
1.8010 |
1.7960 |
Mercer Moderate Growth Fund |
13/11/19 |
1.7954 |
1.7904 |
Mercer Moderate Growth Fund |
12/11/19 |
1.7979 |
1.7929 |
Mercer Moderate Growth Fund |
11/11/19 |
1.7979 |
1.7929 |
Mercer Moderate Growth Fund |
8/11/19 |
1.7965 |
1.7915 |
Mercer Moderate Growth Fund |
7/11/19 |
1.7963 |
1.7913 |
Mercer Moderate Growth Fund |
6/11/19 |
1.7931 |
1.7881 |
Mercer Moderate Growth Fund |
5/11/19 |
1.7941 |
1.7891 |
Mercer Moderate Growth Fund |
4/11/19 |
1.7941 |
1.7891 |
Mercer Moderate Growth Fund |
1/11/19 |
1.7926 |
1.7876 |
Mercer Moderate Growth Fund |
31/10/19 |
1.7906 |
1.7856 |
Mercer Moderate Growth Fund |
30/10/19 |
1.7927 |
1.7877 |
Mercer Moderate Growth Fund |
29/10/19 |
1.7947 |
1.7897 |
Mercer Moderate Growth Fund |
28/10/19 |
1.7955 |
1.7905 |
Mercer Moderate Growth Fund |
25/10/19 |
1.7952 |
1.7902 |
Mercer Moderate Growth Fund |
24/10/19 |
1.7930 |
1.7880 |
Mercer Moderate Growth Fund |
23/10/19 |
1.7897 |
1.7847 |
Mercer Moderate Growth Fund |
22/10/19 |
1.7878 |
1.7828 |
Mercer Moderate Growth Fund |
21/10/19 |
1.7871 |
1.7821 |
Mercer Moderate Growth Fund |
18/10/19 |
1.7867 |
1.7817 |
Mercer Moderate Growth Fund |
17/10/19 |
1.7900 |
1.7850 |
Mercer Moderate Growth Fund |
16/10/19 |
1.7937 |
1.7887 |
Mercer Moderate Growth Fund |
15/10/19 |
1.7891 |
1.7841 |
Mercer Moderate Growth Fund |
14/10/19 |
1.7860 |
1.7810 |
Mercer Moderate Growth Fund |
11/10/19 |
1.7833 |
1.7783 |
Mercer Moderate Growth Fund |
10/10/19 |
1.7794 |
1.7744 |
Mercer Moderate Growth Fund |
9/10/19 |
1.7804 |
1.7754 |
Mercer Moderate Growth Fund |
8/10/19 |
1.7801 |
1.7751 |
Mercer Moderate Growth Fund |
7/10/19 |
1.7817 |
1.7767 |
Mercer Moderate Growth Fund |
4/10/19 |
1.7767 |
1.7717 |
Mercer Moderate Growth Fund |
3/10/19 |
1.7728 |
1.7678 |
Mercer Moderate Growth Fund |
2/10/19 |
1.7792 |
1.7742 |
Mercer Moderate Growth Fund |
1/10/19 |
1.7880 |
1.7830 |
Mercer Moderate Growth Fund |
30/09/19 |
1.7860 |
1.7810 |
Mercer Moderate Growth Fund |
27/09/19 |
1.7860 |
1.7810 |
Mercer Moderate Growth Fund |
26/09/19 |
1.7856 |
1.7806 |
Mercer Moderate Growth Fund |
25/09/19 |
1.7872 |
1.7822 |
Mercer Moderate Growth Fund |
24/09/19 |
1.7877 |
1.7827 |
Mercer Moderate Growth Fund |
23/09/19 |
1.7883 |
1.7833 |
Mercer Moderate Growth Fund |
20/09/19 |
1.7874 |
1.7824 |
Mercer Moderate Growth Fund |
19/09/19 |
1.7850 |
1.7800 |
Mercer Moderate Growth Fund |
18/09/19 |
1.7802 |
1.7752 |
Mercer Moderate Growth Fund |
17/09/19 |
1.7793 |
1.7743 |
Mercer Moderate Growth Fund |
16/09/19 |
1.7770 |
1.7720 |
Mercer Moderate Growth Fund |
13/09/19 |
1.7770 |
1.7720 |
Mercer Moderate Growth Fund |
12/09/19 |
1.7769 |
1.7719 |
Mercer Moderate Growth Fund |
11/09/19 |
1.7751 |
1.7701 |
Mercer Moderate Growth Fund |
10/09/19 |
1.7721 |
1.7671 |
Mercer Moderate Growth Fund |
9/09/19 |
1.7743 |
1.7693 |
Mercer Moderate Growth Fund |
6/09/19 |
1.7747 |
1.7697 |
Mercer Moderate Growth Fund |
5/09/19 |
1.7749 |
1.7699 |
Mercer Moderate Growth Fund |
4/09/19 |
1.7711 |
1.7661 |
Mercer Moderate Growth Fund |
3/09/19 |
1.7686 |
1.7636 |
Mercer Moderate Growth Fund |
2/09/19 |
1.7709 |
1.7659 |
Mercer Moderate Growth Fund |
30/08/19 |
1.7709 |
1.7659 |
Mercer Moderate Growth Fund |
29/08/19 |
1.7643 |
1.7593 |
Mercer Moderate Growth Fund |
28/08/19 |
1.7605 |
1.7555 |
Mercer Moderate Growth Fund |
27/08/19 |
1.7558 |
1.7508 |
Mercer Moderate Growth Fund |
26/08/19 |
1.7540 |
1.7490 |
Mercer Moderate Growth Fund |
23/08/19 |
1.7565 |
1.7515 |
Mercer Moderate Growth Fund |
22/08/19 |
1.7607 |
1.7557 |
Mercer Moderate Growth Fund |
21/08/19 |
1.7601 |
1.7551 |
Mercer Moderate Growth Fund |
20/08/19 |
1.7592 |
1.7542 |
Mercer Moderate Growth Fund |
19/08/19 |
1.7569 |
1.7519 |
Mercer Moderate Growth Fund |
16/08/19 |
1.7514 |
1.7466 |
Mercer Moderate Growth Fund |
15/08/19 |
1.7480 |
1.7432 |
Mercer Moderate Growth Fund |
14/08/19 |
1.7564 |
1.7514 |
Mercer Moderate Growth Fund |
13/08/19 |
1.7587 |
1.7537 |
Mercer Moderate Growth Fund |
12/08/19 |
1.7597 |
1.7547 |
Mercer Moderate Growth Fund |
9/08/19 |
1.7601 |
1.7551 |
Mercer Moderate Growth Fund |
8/08/19 |
1.7602 |
1.7552 |
Mercer Moderate Growth Fund |
7/08/19 |
1.7553 |
1.7503 |
Mercer Moderate Growth Fund |
6/08/19 |
1.7505 |
1.7457 |
Mercer Moderate Growth Fund |
5/08/19 |
1.7552 |
1.7502 |
Mercer Moderate Growth Fund |
2/08/19 |
1.7689 |
1.7639 |
Mercer Moderate Growth Fund |
1/08/19 |
1.7706 |
1.7656 |
Mercer Moderate Growth Fund |
31/07/19 |
1.7727 |
1.7677 |
Mercer Moderate Growth Fund |
30/07/19 |
1.7758 |
1.7708 |
Mercer Moderate Growth Fund |
29/07/19 |
1.7743 |
1.7693 |
Mercer Moderate Growth Fund |
26/07/19 |
1.7723 |
1.7673 |
Mercer Moderate Growth Fund |
25/07/19 |
1.7693 |
1.7643 |
Mercer Moderate Growth Fund |
24/07/19 |
1.7670 |
1.7620 |
Mercer Moderate Growth Fund |
23/07/19 |
1.7619 |
1.7569 |
Mercer Moderate Growth Fund |
22/07/19 |
1.7569 |
1.7519 |
Mercer Moderate Growth Fund |
19/07/19 |
1.7573 |
1.7523 |
Mercer Moderate Growth Fund |
18/07/19 |
1.7561 |
1.7511 |
Mercer Moderate Growth Fund |
17/07/19 |
1.7579 |
1.7529 |
Mercer Moderate Growth Fund |
16/07/19 |
1.7563 |
1.7513 |
Mercer Moderate Growth Fund |
15/07/19 |
1.7571 |
1.7521 |
Mercer Moderate Growth Fund |
12/07/19 |
1.7581 |
1.7531 |
Mercer Moderate Growth Fund |
11/07/19 |
1.7609 |
1.7559 |
Mercer Moderate Growth Fund |
10/07/19 |
1.7599 |
1.7549 |
Mercer Moderate Growth Fund |
9/07/19 |
1.7595 |
1.7545 |
Mercer Moderate Growth Fund |
8/07/19 |
1.7579 |
1.7529 |
Mercer Moderate Growth Fund |
5/07/19 |
1.7637 |
1.7587 |
Mercer Moderate Growth Fund |
4/07/19 |
1.7608 |
1.7558 |
Mercer Moderate Growth Fund |
3/07/19 |
1.7579 |
1.7529 |
Mercer Moderate Growth Fund |
2/07/19 |
1.7547 |
1.7497 |
Mercer Moderate Growth Fund |
1/07/19 |
1.7539 |
1.7489 |
Mercer Moderate Growth Fund |
30/06/19 |
1.7476 |
1.7428 |
Mercer Moderate Growth Fund |
28/06/19 |
1.7476 |
1.7428 |
Mercer Moderate Growth Fund |
27/06/19 |
1.7486 |
1.7438 |
Mercer Moderate Growth Fund |
26/06/19 |
1.7470 |
1.7422 |
Mercer Moderate Growth Fund |
25/06/19 |
1.7505 |
1.7457 |
Mercer Moderate Growth Fund |
24/06/19 |
1.7532 |
1.7482 |
Mercer Moderate Growth Fund |
21/06/19 |
1.7544 |
1.7494 |
Mercer Moderate Growth Fund |
20/06/19 |
1.7567 |
1.7517 |
Mercer Moderate Growth Fund |
19/06/19 |
1.7520 |
1.7472 |
Mercer Moderate Growth Fund |
18/06/19 |
1.7457 |
1.7409 |
Mercer Moderate Growth Fund |
17/06/19 |
1.7401 |
1.7353 |
Mercer Moderate Growth Fund |
14/06/19 |
1.7404 |
1.7356 |
Mercer Moderate Growth Fund |
13/06/19 |
1.7385 |
1.7337 |
Mercer Moderate Growth Fund |
12/06/19 |
1.7353 |
1.7305 |
Mercer Moderate Growth Fund |
11/06/19 |
1.7347 |
1.7299 |
Mercer Moderate Growth Fund |
7/06/19 |
1.7236 |
1.7188 |
Mercer Moderate Growth Fund |
6/06/19 |
1.7189 |
1.7141 |
Mercer Moderate Growth Fund |
5/06/19 |
1.7163 |
1.7115 |
Mercer Moderate Growth Fund |
4/06/19 |
1.7126 |
1.7078 |
Mercer Moderate Growth Fund |
3/06/19 |
1.7105 |
1.7057 |
Mercer Moderate Growth Fund |
31/05/19 |
1.7138 |
1.7090 |
Mercer Moderate Growth Fund |
30/05/19 |
1.7159 |
1.7111 |
Mercer Moderate Growth Fund |
29/05/19 |
1.7172 |
1.7124 |
Mercer Moderate Growth Fund |
28/05/19 |
1.7191 |
1.7143 |
Mercer Moderate Growth Fund |
27/05/19 |
1.7199 |
1.7151 |
Mercer Moderate Growth Fund |
24/05/19 |
1.7201 |
1.7153 |
Mercer Moderate Growth Fund |
23/05/19 |
1.7211 |
1.7163 |
Mercer Moderate Growth Fund |
22/05/19 |
1.7245 |
1.7197 |
Mercer Moderate Growth Fund |
21/05/19 |
1.7244 |
1.7196 |
Mercer Moderate Growth Fund |
20/05/19 |
1.7195 |
1.7147 |
Mercer Moderate Growth Fund |
17/05/19 |
1.7183 |
1.7135 |
Mercer Moderate Growth Fund |
16/05/19 |
1.7166 |
1.7118 |
Mercer Moderate Growth Fund |
15/05/19 |
1.7097 |
1.7049 |
Mercer Moderate Growth Fund |
14/05/19 |
1.7060 |
1.7012 |
Mercer Moderate Growth Fund |
13/05/19 |
1.7055 |
1.7007 |
Mercer Moderate Growth Fund |
10/05/19 |
1.7088 |
1.7040 |
Mercer Moderate Growth Fund |
9/05/19 |
1.7073 |
1.7025 |
Mercer Moderate Growth Fund |
8/05/19 |
1.7084 |
1.7036 |
Mercer Moderate Growth Fund |
7/05/19 |
1.7101 |
1.7053 |
Mercer Moderate Growth Fund |
6/05/19 |
1.7140 |
1.7092 |
Mercer Moderate Growth Fund |
3/05/19 |
1.7177 |
1.7129 |
Mercer Moderate Growth Fund |
2/05/19 |
1.7161 |
1.7113 |
Mercer Moderate Growth Fund |
1/05/19 |
1.7158 |
1.7110 |
Mercer Moderate Growth Fund |
30/04/19 |
1.7148 |
1.7100 |
Mercer Moderate Growth Fund |
29/04/19 |
1.7143 |
1.7095 |
Mercer Moderate Growth Fund |
26/04/19 |
1.7158 |
1.7110 |
Mercer Moderate Growth Fund |
24/04/19 |
1.7142 |
1.7094 |
Mercer Moderate Growth Fund |
23/04/19 |
1.7073 |
1.7025 |
Mercer Moderate Growth Fund |
18/04/19 |
1.7006 |
1.6958 |
Mercer Moderate Growth Fund |
17/04/19 |
1.6989 |
1.6941 |
Mercer Moderate Growth Fund |
16/04/19 |
1.7011 |
1.6963 |
Mercer Moderate Growth Fund |
15/04/19 |
1.7005 |
1.6957 |
Mercer Moderate Growth Fund |
12/04/19 |
1.7009 |
1.6961 |
Mercer Moderate Growth Fund |
11/04/19 |
1.6995 |
1.6947 |
Mercer Moderate Growth Fund |
10/04/19 |
1.7010 |
1.6962 |
Mercer Moderate Growth Fund |
9/04/19 |
1.7001 |
1.6953 |
Mercer Moderate Growth Fund |
8/04/19 |
1.7009 |
1.6961 |
Mercer Moderate Growth Fund |
5/04/19 |
1.6994 |
1.6946 |
Mercer Moderate Growth Fund |
4/04/19 |
1.6994 |
1.6946 |
Mercer Moderate Growth Fund |
3/04/19 |
1.7013 |
1.6965 |
Mercer Moderate Growth Fund |
2/04/19 |
1.6999 |
1.6951 |
Mercer Moderate Growth Fund |
1/04/19 |
1.6963 |
1.6915 |
Mercer Moderate Growth Fund |
29/03/19 |
1.6924 |
1.6876 |
Mercer Moderate Growth Fund |
28/03/19 |
1.6912 |
1.6864 |
Mercer Moderate Growth Fund |
27/03/19 |
1.6890 |
1.6842 |
Mercer Moderate Growth Fund |
26/03/19 |
1.6869 |
1.6821 |
Mercer Moderate Growth Fund |
25/03/19 |
1.6861 |
1.6813 |
Mercer Moderate Growth Fund |
22/03/19 |
1.6907 |
1.6859 |
Mercer Moderate Growth Fund |
21/03/19 |
1.6926 |
1.6878 |
Mercer Moderate Growth Fund |
20/03/19 |
1.6899 |
1.6851 |
Mercer Moderate Growth Fund |
19/03/19 |
1.6914 |
1.6866 |
Mercer Moderate Growth Fund |
18/03/19 |
1.6911 |
1.6863 |
Mercer Moderate Growth Fund |
15/03/19 |
1.6889 |
1.6841 |
Mercer Moderate Growth Fund |
14/03/19 |
1.6874 |
1.6826 |
Mercer Moderate Growth Fund |
13/03/19 |
1.6853 |
1.6805 |
Mercer Moderate Growth Fund |
12/03/19 |
1.6838 |
1.6790 |
Mercer Moderate Growth Fund |
11/03/19 |
1.6831 |
1.6783 |
Mercer Moderate Growth Fund |
8/03/19 |
1.6817 |
1.6769 |
Mercer Moderate Growth Fund |
7/03/19 |
1.6860 |
1.6812 |
Mercer Moderate Growth Fund |
6/03/19 |
1.6862 |
1.6814 |
Mercer Moderate Growth Fund |
5/03/19 |
1.6835 |
1.6787 |
Mercer Moderate Growth Fund |
4/03/19 |
1.6834 |
1.6786 |
Mercer Moderate Growth Fund |
1/03/19 |
1.6826 |
1.6778 |
Mercer Moderate Growth Fund |
28/02/19 |
1.6801 |
1.6755 |
Mercer Moderate Growth Fund |
27/02/19 |
1.6790 |
1.6744 |
Mercer Moderate Growth Fund |
26/02/19 |
1.6771 |
1.6725 |
Mercer Moderate Growth Fund |
25/02/19 |
1.6800 |
1.6754 |
Mercer Moderate Growth Fund |
22/02/19 |
1.6794 |
1.6748 |
Mercer Moderate Growth Fund |
21/02/19 |
1.6780 |
1.6734 |
Mercer Moderate Growth Fund |
20/02/19 |
1.6729 |
1.6683 |
Mercer Moderate Growth Fund |
19/02/19 |
1.6719 |
1.6673 |
Mercer Moderate Growth Fund |
18/02/19 |
1.6702 |
1.6656 |
Mercer Moderate Growth Fund |
15/02/19 |
1.6691 |
1.6645 |
Mercer Moderate Growth Fund |
14/02/19 |
1.6671 |
1.6625 |
Mercer Moderate Growth Fund |
13/02/19 |
1.6664 |
1.6618 |
Mercer Moderate Growth Fund |
12/02/19 |
1.6664 |
1.6618 |
Mercer Moderate Growth Fund |
11/02/19 |
1.6642 |
1.6596 |
Mercer Moderate Growth Fund |
8/02/19 |
1.6638 |
1.6592 |
Mercer Moderate Growth Fund |
7/02/19 |
1.6640 |
1.6594 |
Mercer Moderate Growth Fund |
6/02/19 |
1.6613 |
1.6567 |
Mercer Moderate Growth Fund |
5/02/19 |
1.6565 |
1.6519 |
Mercer Moderate Growth Fund |
4/02/19 |
1.6502 |
1.6456 |
Mercer Moderate Growth Fund |
1/02/19 |
1.6470 |
1.6424 |
Mercer Moderate Growth Fund |
31/01/19 |
1.6456 |
1.6410 |
Mercer Moderate Growth Fund |
30/01/19 |
1.6459 |
1.6413 |
Mercer Moderate Growth Fund |
29/01/19 |
1.6450 |
1.6404 |
Mercer Moderate Growth Fund |
25/01/19 |
1.6456 |
1.6410 |
Mercer Moderate Growth Fund |
24/01/19 |
1.6430 |
1.6384 |
Mercer Moderate Growth Fund |
23/01/19 |
1.6393 |
1.6347 |
Mercer Moderate Growth Fund |
22/01/19 |
1.6382 |
1.6336 |
Mercer Moderate Growth Fund |
21/01/19 |
1.6405 |
1.6359 |
Mercer Moderate Growth Fund |
18/01/19 |
1.6388 |
1.6342 |
Mercer Moderate Growth Fund |
17/01/19 |
1.6346 |
1.6300 |
Mercer Moderate Growth Fund |
16/01/19 |
1.6324 |
1.6278 |
Mercer Moderate Growth Fund |
15/01/19 |
1.6291 |
1.6245 |
Mercer Moderate Growth Fund |
14/01/19 |
1.6249 |
1.6203 |
Mercer Moderate Growth Fund |
11/01/19 |
1.6264 |
1.6218 |
Mercer Moderate Growth Fund |
10/01/19 |
1.6271 |
1.6225 |
Mercer Moderate Growth Fund |
9/01/19 |
1.6248 |
1.6202 |
Mercer Moderate Growth Fund |
8/01/19 |
1.6212 |
1.6166 |
Mercer Moderate Growth Fund |
7/01/19 |
1.6154 |
1.6108 |
Mercer Moderate Growth Fund |
4/01/19 |
1.6116 |
1.6070 |
Mercer Moderate Growth Fund |
3/01/19 |
1.6099 |
1.6053 |
Mercer Moderate Growth Fund |
2/01/19 |
1.6077 |
1.6033 |
Mercer Moderate Growth Fund |
31/12/18 |
1.6110 |
1.6064 |
Mercer Moderate Growth Fund |
28/12/18 |
1.6081 |
1.6037 |
Mercer Moderate Growth Fund |
27/12/18 |
1.6041 |
1.5997 |
Mercer Moderate Growth Fund |
24/12/18 |
1.5918 |
1.5874 |
Mercer Moderate Growth Fund |
21/12/18 |
1.5946 |
1.5902 |
Mercer Moderate Growth Fund |
20/12/18 |
1.5997 |
1.5953 |
Mercer Moderate Growth Fund |
19/12/18 |
1.6053 |
1.6009 |
Mercer Moderate Growth Fund |
18/12/18 |
1.6081 |
1.6037 |
Mercer Moderate Growth Fund |
17/12/18 |
1.6126 |
1.6080 |
Mercer Moderate Growth Fund |
14/12/18 |
1.6137 |
1.6091 |
Mercer Moderate Growth Fund |
13/12/18 |
1.6181 |
1.6135 |
Mercer Moderate Growth Fund |
12/12/18 |
1.6173 |
1.6127 |
Mercer Moderate Growth Fund |
11/12/18 |
1.6124 |
1.6078 |
Mercer Moderate Growth Fund |
10/12/18 |
1.6110 |
1.6064 |
Mercer Moderate Growth Fund |
7/12/18 |
1.6195 |
1.6149 |
Mercer Moderate Growth Fund |
6/12/18 |
1.6200 |
1.6154 |
Mercer Moderate Growth Fund |
5/12/18 |
1.6227 |
1.6181 |
Mercer Moderate Growth Fund |
4/12/18 |
1.6233 |
1.6187 |
Mercer Moderate Growth Fund |
3/12/18 |
1.6296 |
1.6250 |
Mercer Moderate Growth Fund |
30/11/18 |
1.6236 |
1.6190 |
Mercer Moderate Growth Fund |
29/11/18 |
1.6256 |
1.6210 |
Mercer Moderate Growth Fund |
28/11/18 |
1.6250 |
1.6204 |
Mercer Moderate Growth Fund |
27/11/18 |
1.6211 |
1.6165 |
Mercer Moderate Growth Fund |
26/11/18 |
1.6179 |
1.6133 |
Mercer Moderate Growth Fund |
23/11/18 |
1.6179 |
1.6133 |
Mercer Moderate Growth Fund |
22/11/18 |
1.6167 |
1.6121 |
Mercer Moderate Growth Fund |
21/11/18 |
1.6144 |
1.6098 |
Mercer Moderate Growth Fund |
20/11/18 |
1.6160 |
1.6114 |
Mercer Moderate Growth Fund |
19/11/18 |
1.6213 |
1.6167 |
Mercer Moderate Growth Fund |
16/11/18 |
1.6244 |
1.6198 |
Mercer Moderate Growth Fund |
15/11/18 |
1.6242 |
1.6196 |
Mercer Moderate Growth Fund |
14/11/18 |
1.6247 |
1.6201 |
Mercer Moderate Growth Fund |
13/11/18 |
1.6308 |
1.6262 |
Mercer Moderate Growth Fund |
12/11/18 |
1.6362 |
1.6316 |
Mercer Moderate Growth Fund |
9/11/18 |
1.6369 |
1.6323 |
Mercer Moderate Growth Fund |
8/11/18 |
1.6380 |
1.6334 |
Mercer Moderate Growth Fund |
7/11/18 |
1.6366 |
1.6320 |
Mercer Moderate Growth Fund |
6/11/18 |
1.6366 |
1.6320 |
Mercer Moderate Growth Fund |
5/11/18 |
1.6302 |
1.6256 |
Mercer Moderate Growth Fund |
2/11/18 |
1.6320 |
1.6274 |
Mercer Moderate Growth Fund |
1/11/18 |
1.6308 |
1.6262 |
Mercer Moderate Growth Fund |
31/10/18 |
1.6308 |
1.6262 |
Mercer Moderate Growth Fund |
30/10/18 |
1.6272 |
1.6226 |
Mercer Moderate Growth Fund |
29/10/18 |
1.6240 |
1.6194 |
Mercer Moderate Growth Fund |
26/10/18 |
1.6202 |
1.6156 |
Mercer Moderate Growth Fund |
25/10/18 |
1.6228 |
1.6182 |
Mercer Moderate Growth Fund |
24/10/18 |
1.6291 |
1.6245 |
Mercer Moderate Growth Fund |
23/10/18 |
1.6341 |
1.6295 |
Mercer Moderate Growth Fund |
22/10/18 |
1.6392 |
1.6346 |
Mercer Moderate Growth Fund |
19/10/18 |
1.6413 |
1.6367 |
Mercer Moderate Growth Fund |
18/10/18 |
1.6417 |
1.6371 |
Mercer Moderate Growth Fund |
17/10/18 |
1.6442 |
1.6396 |
Mercer Moderate Growth Fund |
16/10/18 |
1.6408 |
1.6362 |
Mercer Moderate Growth Fund |
15/10/18 |
1.6339 |
1.6293 |
Mercer Moderate Growth Fund |
12/10/18 |
1.6377 |
1.6331 |
Mercer Moderate Growth Fund |
11/10/18 |
1.6362 |
1.6316 |
Mercer Moderate Growth Fund |
10/10/18 |
1.6514 |
1.6468 |
Mercer Moderate Growth Fund |
9/10/18 |
1.6569 |
1.6523 |
Mercer Moderate Growth Fund |
8/10/18 |
1.6607 |
1.6561 |
Mercer Moderate Growth Fund |
5/10/18 |
1.6655 |
1.6609 |
Mercer Moderate Growth Fund |
4/10/18 |
1.6658 |
1.6612 |
Mercer Moderate Growth Fund |
3/10/18 |
1.6668 |
1.6622 |
Mercer Moderate Growth Fund |
2/10/18 |
1.6643 |
1.6597 |
Mercer Moderate Growth Fund |
1/10/18 |
1.6663 |
1.6617 |
Mercer Moderate Growth Fund |
28/09/18 |
1.6670 |
1.6624 |
Mercer Moderate Growth Fund |
27/09/18 |
1.6670 |
1.6624 |
Mercer Moderate Growth Fund |
26/09/18 |
1.6641 |
1.6595 |
Mercer Moderate Growth Fund |
25/09/18 |
1.6638 |
1.6592 |
Mercer Moderate Growth Fund |
24/09/18 |
1.6638 |
1.6592 |
Mercer Moderate Growth Fund |
21/09/18 |
1.6650 |
1.6604 |
Mercer Moderate Growth Fund |
20/09/18 |
1.6627 |
1.6581 |
Mercer Moderate Growth Fund |
19/09/18 |
1.6621 |
1.6575 |
Mercer Moderate Growth Fund |
18/09/18 |
1.6628 |
1.6582 |
Mercer Moderate Growth Fund |
17/09/18 |
1.6641 |
1.6595 |
Mercer Moderate Growth Fund |
14/09/18 |
1.6646 |
1.6600 |
Mercer Moderate Growth Fund |
13/09/18 |
1.6618 |
1.6572 |
Mercer Moderate Growth Fund |
12/09/18 |
1.6628 |
1.6582 |
Mercer Moderate Growth Fund |
11/09/18 |
1.6631 |
1.6585 |
Mercer Moderate Growth Fund |
10/09/18 |
1.6603 |
1.6557 |
Mercer Moderate Growth Fund |
7/09/18 |
1.6601 |
1.6555 |
Mercer Moderate Growth Fund |
6/09/18 |
1.6588 |
1.6542 |
Mercer Moderate Growth Fund |
5/09/18 |
1.6631 |
1.6585 |
Mercer Moderate Growth Fund |
4/09/18 |
1.6681 |
1.6635 |
Mercer Moderate Growth Fund |
3/09/18 |
1.6692 |
1.6646 |
Mercer Moderate Growth Fund |
31/08/18 |
1.6704 |
1.6658 |
Mercer Moderate Growth Fund |
30/08/18 |
1.6684 |
1.6638 |
Mercer Moderate Growth Fund |
29/08/18 |
1.6700 |
1.6654 |
Mercer Moderate Growth Fund |
28/08/18 |
1.6656 |
1.6610 |
Mercer Moderate Growth Fund |
27/08/18 |
1.6638 |
1.6592 |
Mercer Moderate Growth Fund |
24/08/18 |
1.6608 |
1.6562 |
Mercer Moderate Growth Fund |
23/08/18 |
1.6616 |
1.6570 |
Mercer Moderate Growth Fund |
22/08/18 |
1.6580 |
1.6534 |
Mercer Moderate Growth Fund |
21/08/18 |
1.6578 |
1.6532 |
Mercer Moderate Growth Fund |
20/08/18 |
1.6601 |
1.6555 |
Mercer Moderate Growth Fund |
17/08/18 |
1.6590 |
1.6544 |
Mercer Moderate Growth Fund |
16/08/18 |
1.6582 |
1.6536 |
Mercer Moderate Growth Fund |
15/08/18 |
1.6585 |
1.6539 |
Mercer Moderate Growth Fund |
14/08/18 |
1.6586 |
1.6540 |
Mercer Moderate Growth Fund |
13/08/18 |
1.6544 |
1.6498 |
Mercer Moderate Growth Fund |
10/08/18 |
1.6574 |
1.6528 |
Mercer Moderate Growth Fund |
9/08/18 |
1.6589 |
1.6543 |
Mercer Moderate Growth Fund |
8/08/18 |
1.6566 |
1.6520 |
Mercer Moderate Growth Fund |
7/08/18 |
1.6568 |
1.6522 |
Mercer Moderate Growth Fund |
6/08/18 |
1.6568 |
1.6522 |
Mercer Moderate Growth Fund |
3/08/18 |
1.6539 |
1.6493 |
Mercer Moderate Growth Fund |
2/08/18 |
1.6531 |
1.6485 |
Mercer Moderate Growth Fund |
1/08/18 |
1.6549 |
1.6503 |
Mercer Moderate Growth Fund |
31/07/18 |
1.6554 |
1.6508 |
Mercer Moderate Growth Fund |
30/07/18 |
1.6557 |
1.6511 |
Mercer Moderate Growth Fund |
27/07/18 |
1.6577 |
1.6531 |
Mercer Moderate Growth Fund |
26/07/18 |
1.6561 |
1.6515 |
Mercer Moderate Growth Fund |
25/07/18 |
1.6540 |
1.6494 |
Mercer Moderate Growth Fund |
24/07/18 |
1.6515 |
1.6469 |
Mercer Moderate Growth Fund |
23/07/18 |
1.6506 |
1.6460 |
Mercer Moderate Growth Fund |
20/07/18 |
1.6532 |
1.6486 |
Mercer Moderate Growth Fund |
19/07/18 |
1.6535 |
1.6489 |
Mercer Moderate Growth Fund |
18/07/18 |
1.6515 |
1.6469 |
Mercer Moderate Growth Fund |
17/07/18 |
1.6487 |
1.6441 |
Mercer Moderate Growth Fund |
16/07/18 |
1.6491 |
1.6445 |
Mercer Moderate Growth Fund |
13/07/18 |
1.6508 |
1.6462 |
Mercer Moderate Growth Fund |
12/07/18 |
1.6500 |
1.6454 |
Mercer Moderate Growth Fund |
11/07/18 |
1.6458 |
1.6412 |
Mercer Moderate Growth Fund |
10/07/18 |
1.6476 |
1.6430 |
Mercer Moderate Growth Fund |
9/07/18 |
1.6481 |
1.6435 |
Mercer Moderate Growth Fund |
6/07/18 |
1.6468 |
1.6422 |
Mercer Moderate Growth Fund |
5/07/18 |
1.6434 |
1.6388 |
Mercer Moderate Growth Fund |
4/07/18 |
1.6407 |
1.6361 |
Mercer Moderate Growth Fund |
3/07/18 |
1.6416 |
1.6370 |
Mercer Moderate Growth Fund |
2/07/18 |
1.6418 |
1.6372 |
Mercer Moderate Growth Fund |
30/06/18 |
1.6415 |
1.6369 |
Mercer Moderate Growth Fund |
29/06/18 |
1.6415 |
1.6369 |
Mercer Moderate Growth Fund |
28/06/18 |
1.6420 |
1.6374 |
Mercer Moderate Growth Fund |
27/06/18 |
1.6396 |
1.6350 |
Mercer Moderate Growth Fund |
26/06/18 |
1.6407 |
1.6361 |
Mercer Moderate Growth Fund |
25/06/18 |
1.6408 |
1.6362 |
Mercer Moderate Growth Fund |
22/06/18 |
1.6447 |
1.6401 |
Mercer Moderate Growth Fund |
21/06/18 |
1.6444 |
1.6398 |
Mercer Moderate Growth Fund |
20/06/18 |
1.6438 |
1.6392 |
Mercer Moderate Growth Fund |
19/06/18 |
1.6391 |
1.6345 |
Mercer Moderate Growth Fund |
18/06/18 |
1.6397 |
1.6351 |
Mercer Moderate Growth Fund |
15/06/18 |
1.6391 |
1.6345 |
Mercer Moderate Growth Fund |
14/06/18 |
1.6344 |
1.6298 |
Mercer Moderate Growth Fund |
13/06/18 |
1.6319 |
1.6273 |
Mercer Moderate Growth Fund |
12/06/18 |
1.6338 |
1.6292 |
Mercer Moderate Growth Fund |
8/06/18 |
1.6315 |
1.6269 |
Mercer Moderate Growth Fund |
7/06/18 |
1.6300 |
1.6254 |
Mercer Moderate Growth Fund |
6/06/18 |
1.6286 |
1.6240 |
Mercer Moderate Growth Fund |
5/06/18 |
1.6281 |
1.6235 |
Mercer Moderate Growth Fund |
4/06/18 |
1.6280 |
1.6234 |
Mercer Moderate Growth Fund |
1/06/18 |
1.6274 |
1.6228 |
Mercer Moderate Growth Fund |
31/05/18 |
1.6266 |
1.6220 |
Mercer Moderate Growth Fund |
30/05/18 |
1.6265 |
1.6219 |
Mercer Moderate Growth Fund |
29/05/18 |
1.6275 |
1.6229 |
Mercer Moderate Growth Fund |
28/05/18 |
1.6285 |
1.6239 |
Mercer Moderate Growth Fund |
25/05/18 |
1.6301 |
1.6255 |
Mercer Moderate Growth Fund |
24/05/18 |
1.6297 |
1.6251 |
Mercer Moderate Growth Fund |
23/05/18 |
1.6305 |
1.6259 |
Mercer Moderate Growth Fund |
22/05/18 |
1.6308 |
1.6262 |
Mercer Moderate Growth Fund |
21/05/18 |
1.6329 |
1.6283 |
Mercer Moderate Growth Fund |
18/05/18 |
1.6329 |
1.6283 |
Mercer Moderate Growth Fund |
17/05/18 |
1.6341 |
1.6295 |
Mercer Moderate Growth Fund |
16/05/18 |
1.6348 |
1.6302 |
Mercer Moderate Growth Fund |
15/05/18 |
1.6357 |
1.6311 |
Mercer Moderate Growth Fund |
14/05/18 |
1.6375 |
1.6329 |
Mercer Moderate Growth Fund |
11/05/18 |
1.6358 |
1.6312 |
Mercer Moderate Growth Fund |
10/05/18 |
1.6355 |
1.6309 |
Mercer Moderate Growth Fund |
9/05/18 |
1.6330 |
1.6284 |
Mercer Moderate Growth Fund |
8/05/18 |
1.6317 |
1.6271 |
Mercer Moderate Growth Fund |
7/05/18 |
1.6282 |
1.6236 |
Mercer Moderate Growth Fund |
4/05/18 |
1.6262 |
1.6216 |
Mercer Moderate Growth Fund |
3/05/18 |
1.6260 |
1.6214 |
Mercer Moderate Growth Fund |
2/05/18 |
1.6250 |
1.6204 |
Mercer Moderate Growth Fund |
1/05/18 |
1.6260 |
1.6214 |
Mercer Moderate Growth Fund |
30/04/18 |
1.6221 |
1.6175 |
Mercer Moderate Growth Fund |
27/04/18 |
1.6200 |
1.6154 |
Mercer Moderate Growth Fund |
26/04/18 |
1.6165 |
1.6119 |
Mercer Moderate Growth Fund |
24/04/18 |
1.6146 |
1.6100 |
Mercer Moderate Growth Fund |
23/04/18 |
1.6131 |
1.6085 |
Mercer Moderate Growth Fund |
20/04/18 |
1.6121 |
1.6075 |
Mercer Moderate Growth Fund |
19/04/18 |
1.6123 |
1.6077 |
Mercer Moderate Growth Fund |
18/04/18 |
1.6108 |
1.6062 |
Mercer Moderate Growth Fund |
17/04/18 |
1.6079 |
1.6035 |
Mercer Moderate Growth Fund |
16/04/18 |
1.6057 |
1.6013 |
Mercer Moderate Growth Fund |
13/04/18 |
1.6035 |
1.5991 |
Mercer Moderate Growth Fund |
12/04/18 |
1.6046 |
1.6002 |
Mercer Moderate Growth Fund |
11/04/18 |
1.6048 |
1.6004 |
Mercer Moderate Growth Fund |
10/04/18 |
1.6060 |
1.6016 |
Mercer Moderate Growth Fund |
9/04/18 |
1.6038 |
1.5994 |
Mercer Moderate Growth Fund |
6/04/18 |
1.6020 |
1.5976 |
Mercer Moderate Growth Fund |
5/04/18 |
1.6045 |
1.6001 |
Mercer Moderate Growth Fund |
4/04/18 |
1.6004 |
1.5960 |
Mercer Moderate Growth Fund |
3/04/18 |
1.6000 |
1.5956 |
Mercer Moderate Growth Fund |
29/03/18 |
1.6022 |
1.5978 |
Mercer Moderate Growth Fund |
28/03/18 |
1.6017 |
1.5973 |
Mercer Moderate Growth Fund |
27/03/18 |
1.6022 |
1.5978 |
Mercer Moderate Growth Fund |
26/03/18 |
1.5993 |
1.5949 |
Mercer Moderate Growth Fund |
23/03/18 |
1.5981 |
1.5937 |
Mercer Moderate Growth Fund |
22/03/18 |
1.6099 |
1.6053 |
Mercer Moderate Growth Fund |
21/03/18 |
1.6143 |
1.6097 |
Mercer Moderate Growth Fund |
20/03/18 |
1.6147 |
1.6101 |
Mercer Moderate Growth Fund |
19/03/18 |
1.6145 |
1.6099 |
Mercer Moderate Growth Fund |
16/03/18 |
1.6161 |
1.6115 |
Mercer Moderate Growth Fund |
15/03/18 |
1.6123 |
1.6077 |
Mercer Moderate Growth Fund |
14/03/18 |
1.6108 |
1.6062 |
Mercer Moderate Growth Fund |
13/03/18 |
1.6129 |
1.6083 |
Mercer Moderate Growth Fund |
12/03/18 |
1.6129 |
1.6083 |
Mercer Moderate Growth Fund |
9/03/18 |
1.6121 |
1.6075 |
Mercer Moderate Growth Fund |
8/03/18 |
1.6097 |
1.6051 |
Mercer Moderate Growth Fund |
7/03/18 |
1.6053 |
1.6009 |
Mercer Moderate Growth Fund |
6/03/18 |
1.6071 |
1.6027 |
Mercer Moderate Growth Fund |
5/03/18 |
1.6042 |
1.5998 |
Mercer Moderate Growth Fund |
2/03/18 |
1.6050 |
1.6006 |
Mercer Moderate Growth Fund |
1/03/18 |
1.6084 |
1.6040 |
Mercer Moderate Growth Fund |
28/02/18 |
1.6114 |
1.6068 |
Mercer Moderate Growth Fund |
27/02/18 |
1.6152 |
1.6106 |
Mercer Moderate Growth Fund |
26/02/18 |
1.6155 |
1.6109 |
Mercer Moderate Growth Fund |
23/02/18 |
1.6112 |
1.6066 |
Mercer Moderate Growth Fund |
22/02/18 |
1.6038 |
1.5994 |
Mercer Moderate Growth Fund |
21/02/18 |
1.6038 |
1.5994 |
Mercer Moderate Growth Fund |
20/02/18 |
1.6019 |
1.5975 |
Mercer Moderate Growth Fund |
19/02/18 |
1.6035 |
1.5991 |
Mercer Moderate Growth Fund |
16/02/18 |
1.6006 |
1.5962 |
Mercer Moderate Growth Fund |
15/02/18 |
1.5987 |
1.5943 |
Mercer Moderate Growth Fund |
14/02/18 |
1.5914 |
1.5870 |
Mercer Moderate Growth Fund |
13/02/18 |
1.5886 |
1.5842 |
Mercer Moderate Growth Fund |
12/02/18 |
1.5866 |
1.5822 |
Mercer Moderate Growth Fund |
9/02/18 |
1.5867 |
1.5823 |
Mercer Moderate Growth Fund |
8/02/18 |
1.5899 |
1.5855 |
Mercer Moderate Growth Fund |
7/02/18 |
1.5950 |
1.5906 |
Mercer Moderate Growth Fund |
6/02/18 |
1.5920 |
1.5876 |
Mercer Moderate Growth Fund |
5/02/18 |
1.6034 |
1.5990 |
Mercer Moderate Growth Fund |
2/02/18 |
1.6163 |
1.6117 |
Mercer Moderate Growth Fund |
1/02/18 |
1.6179 |
1.6133 |
Mercer Moderate Growth Fund |
31/01/18 |
1.6132 |
1.6086 |
Mercer Moderate Growth Fund |
30/01/18 |
1.6132 |
1.6086 |
Mercer Moderate Growth Fund |
29/01/18 |
1.6183 |
1.6137 |
Mercer Moderate Growth Fund |
25/01/18 |
1.6185 |
1.6139 |
Mercer Moderate Growth Fund |
24/01/18 |
1.6184 |
1.6138 |
Mercer Moderate Growth Fund |
23/01/18 |
1.6191 |
1.6145 |
Mercer Moderate Growth Fund |
22/01/18 |
1.6138 |
1.6092 |
Mercer Moderate Growth Fund |
19/01/18 |
1.6116 |
1.6070 |
Mercer Moderate Growth Fund |
18/01/18 |
1.6108 |
1.6062 |
Mercer Moderate Growth Fund |
17/01/18 |
1.6123 |
1.6077 |
Mercer Moderate Growth Fund |
16/01/18 |
1.6133 |
1.6087 |
Mercer Moderate Growth Fund |
15/01/18 |
1.6134 |
1.6088 |
Mercer Moderate Growth Fund |
12/01/18 |
1.6155 |
1.6104 |
Mercer Moderate Growth Fund |
11/01/18 |
1.6153 |
1.6102 |
Mercer Moderate Growth Fund |
10/01/18 |
1.6170 |
1.6119 |
Mercer Moderate Growth Fund |
9/01/18 |
1.6205 |
1.6153 |
Mercer Moderate Growth Fund |
8/01/18 |
1.6189 |
1.6138 |
Mercer Moderate Growth Fund |
5/01/18 |
1.6164 |
1.6113 |
Mercer Moderate Growth Fund |
4/01/18 |
1.6123 |
1.6072 |
Mercer Moderate Growth Fund |
3/01/18 |
1.6102 |
1.6051 |
Mercer Moderate Growth Fund |
2/01/18 |
1.6089 |
1.6038 |
Mercer Moderate Growth Fund |
29/12/17 |
1.6071 |
1.6020 |
Mercer Moderate Growth Fund |
28/12/17 |
1.6088 |
1.6037 |
Mercer Moderate Growth Fund |
27/12/17 |
1.6067 |
1.6016 |
Mercer Moderate Growth Fund |
22/12/17 |
1.6071 |
1.6020 |
Mercer Moderate Growth Fund |
21/12/17 |
1.6071 |
1.6020 |
Mercer Moderate Growth Fund |
20/12/17 |
1.6081 |
1.6030 |
Mercer Moderate Growth Fund |
19/12/17 |
1.6086 |
1.6035 |
Mercer Moderate Growth Fund |
18/12/17 |
1.6070 |
1.6019 |
Mercer Moderate Growth Fund |
15/12/17 |
1.6040 |
1.5989 |
Mercer Moderate Growth Fund |
14/12/17 |
1.6032 |
1.5981 |
Mercer Moderate Growth Fund |
13/12/17 |
1.6062 |
1.6011 |
Mercer Moderate Growth Fund |
12/12/17 |
1.6075 |
1.6024 |
Mercer Moderate Growth Fund |
11/12/17 |
1.6076 |
1.6025 |
Mercer Moderate Growth Fund |
8/12/17 |
1.6072 |
1.6021 |
Mercer Moderate Growth Fund |
7/12/17 |
1.6041 |
1.5990 |
Mercer Moderate Growth Fund |
6/12/17 |
1.6003 |
1.5952 |
Mercer Moderate Growth Fund |
5/12/17 |
1.6009 |
1.5958 |
Mercer Moderate Growth Fund |
4/12/17 |
1.6042 |
1.5991 |
Mercer Moderate Growth Fund |
1/12/17 |
1.6043 |
1.5992 |
Mercer Moderate Growth Fund |
30/11/17 |
1.6047 |
1.5996 |
Mercer Moderate Growth Fund |
29/11/17 |
1.6066 |
1.6015 |
Mercer Moderate Growth Fund |
28/11/17 |
1.6043 |
1.5992 |
Mercer Moderate Growth Fund |
27/11/17 |
1.6020 |
1.5969 |
Mercer Moderate Growth Fund |
24/11/17 |
1.6028 |
1.5977 |
Mercer Moderate Growth Fund |
23/11/17 |
1.6017 |
1.5966 |
Mercer Moderate Growth Fund |
22/11/17 |
1.6024 |
1.5973 |
Mercer Moderate Growth Fund |
21/11/17 |
1.6004 |
1.5953 |
Mercer Moderate Growth Fund |
20/11/17 |
1.5979 |
1.5928 |
Mercer Moderate Growth Fund |
17/11/17 |
1.5976 |
1.5925 |
Mercer Moderate Growth Fund |
16/11/17 |
1.5944 |
1.5893 |
Mercer Moderate Growth Fund |
15/11/17 |
1.5917 |
1.5866 |
Mercer Moderate Growth Fund |
14/11/17 |
1.5935 |
1.5884 |
Mercer Moderate Growth Fund |
13/11/17 |
1.5961 |
1.5910 |
Mercer Moderate Growth Fund |
10/11/17 |
1.5952 |
1.5901 |
Mercer Moderate Growth Fund |
9/11/17 |
1.5977 |
1.5926 |
Mercer Moderate Growth Fund |
8/11/17 |
1.5969 |
1.5918 |
Mercer Moderate Growth Fund |
7/11/17 |
1.5969 |
1.5918 |
Mercer Moderate Growth Fund |
6/11/17 |
1.5931 |
1.5880 |
Mercer Moderate Growth Fund |
3/11/17 |
1.5930 |
1.5879 |
Mercer Moderate Growth Fund |
2/11/17 |
1.5884 |
1.5833 |
Mercer Moderate Growth Fund |
1/11/17 |
1.5891 |
1.5840 |
Mercer Moderate Growth Fund |
31/10/17 |
1.5874 |
1.5823 |
Mercer Moderate Growth Fund |
30/10/17 |
1.5856 |
1.5805 |
Mercer Moderate Growth Fund |
27/10/17 |
1.5847 |
1.5796 |
Mercer Moderate Growth Fund |
26/10/17 |
1.5829 |
1.5778 |
Mercer Moderate Growth Fund |
25/10/17 |
1.5811 |
1.5760 |
Mercer Moderate Growth Fund |
24/10/17 |
1.5785 |
1.5734 |
Mercer Moderate Growth Fund |
23/10/17 |
1.5760 |
1.5709 |
Mercer Moderate Growth Fund |
20/10/17 |
1.5767 |
1.5716 |
Mercer Moderate Growth Fund |
19/10/17 |
1.5743 |
1.5692 |
Mercer Moderate Growth Fund |
18/10/17 |
1.5755 |
1.5704 |
Mercer Moderate Growth Fund |
17/10/17 |
1.5751 |
1.5700 |
Mercer Moderate Growth Fund |
16/10/17 |
1.5731 |
1.5680 |
Mercer Moderate Growth Fund |
13/10/17 |
1.5705 |
1.5654 |
Mercer Moderate Growth Fund |
12/10/17 |
1.5708 |
1.5657 |
Mercer Moderate Growth Fund |
11/10/17 |
1.5705 |
1.5654 |
Mercer Moderate Growth Fund |
10/10/17 |
1.5677 |
1.5627 |
Mercer Moderate Growth Fund |
9/10/17 |
1.5665 |
1.5615 |
Mercer Moderate Growth Fund |
6/10/17 |
1.5647 |
1.5597 |
Mercer Moderate Growth Fund |
5/10/17 |
1.5613 |
1.5564 |
Mercer Moderate Growth Fund |
4/10/17 |
1.5577 |
1.5528 |
Mercer Moderate Growth Fund |
3/10/17 |
1.5597 |
1.5548 |
Mercer Moderate Growth Fund |
2/10/17 |
1.5595 |
1.5546 |
Mercer Moderate Growth Fund |
29/09/17 |
1.5539 |
1.5490 |
Mercer Moderate Growth Fund |
28/09/17 |
1.5539 |
1.5490 |
Mercer Moderate Growth Fund |
27/09/17 |
1.5520 |
1.5471 |
Mercer Moderate Growth Fund |
26/09/17 |
1.5516 |
1.5467 |
Mercer Moderate Growth Fund |
25/09/17 |
1.5512 |
1.5463 |
Mercer Moderate Growth Fund |
22/09/17 |
1.5494 |
1.5445 |
Mercer Moderate Growth Fund |
21/09/17 |
1.5502 |
1.5453 |
Mercer Moderate Growth Fund |
20/09/17 |
1.5495 |
1.5446 |
Mercer Moderate Growth Fund |
19/09/17 |
1.5509 |
1.5460 |
Mercer Moderate Growth Fund |
18/09/17 |
1.5521 |
1.5472 |
Mercer Moderate Growth Fund |
15/09/17 |
1.5497 |
1.5448 |
Mercer Moderate Growth Fund |
14/09/17 |
1.5519 |
1.5470 |
Mercer Moderate Growth Fund |
13/09/17 |
1.5517 |
1.5468 |
Mercer Moderate Growth Fund |
12/09/17 |
1.5503 |
1.5454 |
Mercer Moderate Growth Fund |
11/09/17 |
1.5490 |
1.5441 |
Mercer Moderate Growth Fund |
8/09/17 |
1.5440 |
1.5391 |
Mercer Moderate Growth Fund |
7/09/17 |
1.5445 |
1.5396 |
Mercer Moderate Growth Fund |
6/09/17 |
1.5448 |
1.5399 |
Mercer Moderate Growth Fund |
5/09/17 |
1.5434 |
1.5385 |
Mercer Moderate Growth Fund |
4/09/17 |
1.5466 |
1.5417 |
Mercer Moderate Growth Fund |
1/09/17 |
1.5470 |
1.5421 |
Mercer Moderate Growth Fund |
31/08/17 |
1.5461 |
1.5412 |
Mercer Moderate Growth Fund |
30/08/17 |
1.5432 |
1.5383 |
Mercer Moderate Growth Fund |
29/08/17 |
1.5393 |
1.5344 |
Mercer Moderate Growth Fund |
28/08/17 |
1.5420 |
1.5371 |
Mercer Moderate Growth Fund |
25/08/17 |
1.5432 |
1.5383 |
Mercer Moderate Growth Fund |
24/08/17 |
1.5428 |
1.5379 |
Mercer Moderate Growth Fund |
23/08/17 |
1.5420 |
1.5371 |
Mercer Moderate Growth Fund |
22/08/17 |
1.5412 |
1.5363 |
Mercer Moderate Growth Fund |
21/08/17 |
1.5378 |
1.5329 |
Mercer Moderate Growth Fund |
18/08/17 |
1.5399 |
1.5350 |
Mercer Moderate Growth Fund |
17/08/17 |
1.5423 |
1.5374 |
Mercer Moderate Growth Fund |
16/08/17 |
1.5446 |
1.5397 |
Mercer Moderate Growth Fund |
15/08/17 |
1.5443 |
1.5394 |
Mercer Moderate Growth Fund |
14/08/17 |
1.5419 |
1.5370 |
Mercer Moderate Growth Fund |
11/08/17 |
1.5380 |
1.5331 |
Mercer Moderate Growth Fund |
10/08/17 |
1.5413 |
1.5364 |
Mercer Moderate Growth Fund |
9/08/17 |
1.5452 |
1.5403 |
Mercer Moderate Growth Fund |
8/08/17 |
1.5450 |
1.5401 |
Mercer Moderate Growth Fund |
7/08/17 |
1.5462 |
1.5413 |
Mercer Moderate Growth Fund |
4/08/17 |
1.5428 |
1.5379 |
Mercer Moderate Growth Fund |
3/08/17 |
1.5415 |
1.5366 |
Mercer Moderate Growth Fund |
2/08/17 |
1.5406 |
1.5357 |
Mercer Moderate Growth Fund |
1/08/17 |
1.5414 |
1.5365 |
Mercer Moderate Growth Fund |
31/07/17 |
1.5386 |
1.5337 |
Mercer Moderate Growth Fund |
28/07/17 |
1.5374 |
1.5325 |
Mercer Moderate Growth Fund |
27/07/17 |
1.5422 |
1.5373 |
Mercer Moderate Growth Fund |
26/07/17 |
1.5425 |
1.5376 |
Mercer Moderate Growth Fund |
25/07/17 |
1.5395 |
1.5346 |
Mercer Moderate Growth Fund |
24/07/17 |
1.5384 |
1.5335 |
Mercer Moderate Growth Fund |
21/07/17 |
1.5410 |
1.5361 |
Mercer Moderate Growth Fund |
20/07/17 |
1.5402 |
1.5353 |
Mercer Moderate Growth Fund |
19/07/17 |
1.5394 |
1.5345 |
Mercer Moderate Growth Fund |
18/07/17 |
1.5364 |
1.5315 |
Mercer Moderate Growth Fund |
17/07/17 |
1.5427 |
1.5378 |
Mercer Moderate Growth Fund |
14/07/17 |
1.5420 |
1.5371 |
Mercer Moderate Growth Fund |
13/07/17 |
1.5419 |
1.5370 |
Mercer Moderate Growth Fund |
12/07/17 |
1.5397 |
1.5348 |
Mercer Moderate Growth Fund |
11/07/17 |
1.5404 |
1.5355 |
Mercer Moderate Growth Fund |
10/07/17 |
1.5405 |
1.5356 |
Mercer Moderate Growth Fund |
7/07/17 |
1.5386 |
1.5337 |
Mercer Moderate Growth Fund |
6/07/17 |
1.5420 |
1.5371 |
Mercer Moderate Growth Fund |
5/07/17 |
1.5448 |
1.5399 |
Mercer Moderate Growth Fund |
4/07/17 |
1.5449 |
1.5400 |
Mercer Moderate Growth Fund |
3/07/17 |
1.5402 |
1.5353 |
Mercer Moderate Growth Fund |
30/06/17 |
1.5410 |
1.5361 |
Mercer Moderate Growth Fund |
29/06/17 |
1.5455 |
1.5406 |
Mercer Moderate Growth Fund |
28/06/17 |
1.5469 |
1.5420 |
Mercer Moderate Growth Fund |
27/06/17 |
1.5461 |
1.5412 |
Mercer Moderate Growth Fund |
26/06/17 |
1.5483 |
1.5434 |
Mercer Moderate Growth Fund |
23/06/17 |
1.5476 |
1.5427 |
Mercer Moderate Growth Fund |
22/06/17 |
1.5464 |
1.5415 |
Mercer Moderate Growth Fund |
21/06/17 |
1.5438 |
1.5389 |
Mercer Moderate Growth Fund |
20/06/17 |
1.5466 |
1.5417 |
Mercer Moderate Growth Fund |
19/06/17 |
1.5495 |
1.5446 |
Mercer Moderate Growth Fund |
16/06/17 |
1.5463 |
1.5414 |
Mercer Moderate Growth Fund |
15/06/17 |
1.5472 |
1.5423 |
Mercer Moderate Growth Fund |
14/06/17 |
1.5511 |
1.5462 |
Mercer Moderate Growth Fund |
13/06/17 |
1.5503 |
1.5454 |
Mercer Moderate Growth Fund |
9/06/17 |
1.5471 |
1.5422 |
Mercer Moderate Growth Fund |
8/06/17 |
1.5466 |
1.5417 |
Mercer Moderate Growth Fund |
7/06/17 |
1.5460 |
1.5411 |
Mercer Moderate Growth Fund |
6/06/17 |
1.5472 |
1.5423 |
Mercer Moderate Growth Fund |
5/06/17 |
1.5522 |
1.5473 |
Mercer Moderate Growth Fund |
2/06/17 |
1.5548 |
1.5499 |
Mercer Moderate Growth Fund |
1/06/17 |
1.5523 |
1.5474 |
Mercer Moderate Growth Fund |
31/05/17 |
1.5475 |
1.5426 |
Mercer Moderate Growth Fund |
30/05/17 |
1.5462 |
1.5413 |
Mercer Moderate Growth Fund |
29/05/17 |
1.5464 |
1.5415 |
Mercer Moderate Growth Fund |
26/05/17 |
1.5479 |
1.5430 |
Mercer Moderate Growth Fund |
25/05/17 |
1.5482 |
1.5433 |
Mercer Moderate Growth Fund |
24/05/17 |
1.5456 |
1.5407 |
Mercer Moderate Growth Fund |
23/05/17 |
1.5437 |
1.5388 |
Mercer Moderate Growth Fund |
22/05/17 |
1.5434 |
1.5385 |
Mercer Moderate Growth Fund |
19/05/17 |
1.5412 |
1.5363 |
Mercer Moderate Growth Fund |
18/05/17 |
1.5400 |
1.5351 |
Mercer Moderate Growth Fund |
17/05/17 |
1.5429 |
1.5380 |
Mercer Moderate Growth Fund |
16/05/17 |
1.5468 |
1.5419 |
Mercer Moderate Growth Fund |
15/05/17 |
1.5455 |
1.5406 |
Mercer Moderate Growth Fund |
12/05/17 |
1.5444 |
1.5395 |
Mercer Moderate Growth Fund |
11/05/17 |
1.5469 |
1.5420 |
Mercer Moderate Growth Fund |
10/05/17 |
1.5458 |
1.5409 |
Mercer Moderate Growth Fund |
9/05/17 |
1.5437 |
1.5388 |
Mercer Moderate Growth Fund |
8/05/17 |
1.5436 |
1.5387 |
Mercer Moderate Growth Fund |
5/05/17 |
1.5406 |
1.5357 |
Mercer Moderate Growth Fund |
4/05/17 |
1.5404 |
1.5355 |
Mercer Moderate Growth Fund |
3/05/17 |
1.5398 |
1.5349 |
Mercer Moderate Growth Fund |
2/05/17 |
1.5401 |
1.5352 |
Mercer Moderate Growth Fund |
1/05/17 |
1.5392 |
1.5343 |
Mercer Moderate Growth Fund |
28/04/17 |
1.5387 |
1.5338 |
Mercer Moderate Growth Fund |
27/04/17 |
1.5381 |
1.5332 |
Mercer Moderate Growth Fund |
26/04/17 |
1.5365 |
1.5316 |
Mercer Moderate Growth Fund |
24/04/17 |
1.5302 |
1.5253 |
Mercer Moderate Growth Fund |
21/04/17 |
1.5271 |
1.5222 |
Mercer Moderate Growth Fund |
20/04/17 |
1.5259 |
1.5210 |
Mercer Moderate Growth Fund |
19/04/17 |
1.5251 |
1.5202 |
Mercer Moderate Growth Fund |
18/04/17 |
1.5262 |
1.5213 |
Mercer Moderate Growth Fund |
13/04/17 |
1.5265 |
1.5216 |
Mercer Moderate Growth Fund |
12/04/17 |
1.5319 |
1.5270 |
Mercer Moderate Growth Fund |
11/04/17 |
1.5320 |
1.5271 |
Mercer Moderate Growth Fund |
10/04/17 |
1.5293 |
1.5244 |
Mercer Moderate Growth Fund |
7/04/17 |
1.5270 |
1.5221 |
Mercer Moderate Growth Fund |
6/04/17 |
1.5247 |
1.5198 |
Mercer Moderate Growth Fund |
5/04/17 |
1.5239 |
1.5190 |
Mercer Moderate Growth Fund |
4/04/17 |
1.5239 |
1.5190 |
Mercer Moderate Growth Fund |
3/04/17 |
1.5222 |
1.5173 |
Mercer Moderate Growth Fund |
31/03/17 |
1.5210 |
1.5161 |
Mercer Moderate Growth Fund |
30/03/17 |
1.5215 |
1.5166 |
Mercer Moderate Growth Fund |
29/03/17 |
1.5206 |
1.5157 |
Mercer Moderate Growth Fund |
28/03/17 |
1.5192 |
1.5143 |
Mercer Moderate Growth Fund |
27/03/17 |
1.5152 |
1.5103 |
Mercer Moderate Growth Fund |
24/03/17 |
1.5157 |
1.5108 |
Mercer Moderate Growth Fund |
23/03/17 |
1.5122 |
1.5073 |
Mercer Moderate Growth Fund |
22/03/17 |
1.5098 |
1.5049 |
Mercer Moderate Growth Fund |
21/03/17 |
1.5128 |
1.5079 |
Mercer Moderate Growth Fund |
20/03/17 |
1.5136 |
1.5087 |
Mercer Moderate Growth Fund |
17/03/17 |
1.5157 |
1.5108 |
Mercer Moderate Growth Fund |
16/03/17 |
1.5145 |
1.5096 |
Mercer Moderate Growth Fund |
15/03/17 |
1.5132 |
1.5083 |
Mercer Moderate Growth Fund |
14/03/17 |
1.5111 |
1.5062 |
Mercer Moderate Growth Fund |
13/03/17 |
1.5111 |
1.5062 |
Mercer Moderate Growth Fund |
10/03/17 |
1.5116 |
1.5067 |
Mercer Moderate Growth Fund |
9/03/17 |
1.5111 |
1.5062 |
Mercer Moderate Growth Fund |
8/03/17 |
1.5122 |
1.5073 |
Mercer Moderate Growth Fund |
7/03/17 |
1.5129 |
1.5080 |
Mercer Moderate Growth Fund |
6/03/17 |
1.5131 |
1.5082 |
Mercer Moderate Growth Fund |
3/03/17 |
1.5138 |
1.5089 |
Mercer Moderate Growth Fund |
2/03/17 |
1.5149 |
1.5100 |
Mercer Moderate Growth Fund |
1/03/17 |
1.5105 |
1.5056 |
Mercer Moderate Growth Fund |
28/02/17 |
1.5082 |
1.5033 |
Mercer Moderate Growth Fund |
27/02/17 |
1.5088 |
1.5039 |
Mercer Moderate Growth Fund |
24/02/17 |
1.5094 |
1.5045 |
Mercer Moderate Growth Fund |
23/02/17 |
1.5095 |
1.5046 |
Mercer Moderate Growth Fund |
22/02/17 |
1.5118 |
1.5069 |
Mercer Moderate Growth Fund |
21/02/17 |
1.5109 |
1.5060 |
Mercer Moderate Growth Fund |
20/02/17 |
1.5089 |
1.5040 |
Mercer Moderate Growth Fund |
17/02/17 |
1.5093 |
1.5044 |
Mercer Moderate Growth Fund |
16/02/17 |
1.5097 |
1.5048 |
Mercer Moderate Growth Fund |
15/02/17 |
1.5087 |
1.5038 |
Mercer Moderate Growth Fund |
14/02/17 |
1.5069 |
1.5020 |
Mercer Moderate Growth Fund |
13/02/17 |
1.5073 |
1.5024 |
Mercer Moderate Growth Fund |
10/02/17 |
1.5032 |
1.4983 |
Mercer Moderate Growth Fund |
9/02/17 |
1.5008 |
1.4961 |
Mercer Moderate Growth Fund |
8/02/17 |
1.4986 |
1.4939 |
Mercer Moderate Growth Fund |
7/02/17 |
1.4958 |
1.4911 |
Mercer Moderate Growth Fund |
6/02/17 |
1.4938 |
1.4891 |
Mercer Moderate Growth Fund |
3/02/17 |
1.4939 |
1.4892 |
Mercer Moderate Growth Fund |
2/02/17 |
1.4940 |
1.4893 |
Mercer Moderate Growth Fund |
1/02/17 |
1.4974 |
1.4927 |
Mercer Moderate Growth Fund |
31/01/17 |
1.4960 |
1.4913 |
Mercer Moderate Growth Fund |
30/01/17 |
1.4980 |
1.4933 |
Mercer Moderate Growth Fund |
27/01/17 |
1.5013 |
1.4966 |
Mercer Moderate Growth Fund |
25/01/17 |
1.5003 |
1.4956 |
Mercer Moderate Growth Fund |
24/01/17 |
1.4967 |
1.4920 |
Mercer Moderate Growth Fund |
23/01/17 |
1.4927 |
1.4880 |
Mercer Moderate Growth Fund |
20/01/17 |
1.4951 |
1.4904 |
Mercer Moderate Growth Fund |
19/01/17 |
1.4959 |
1.4912 |
Mercer Moderate Growth Fund |
18/01/17 |
1.4975 |
1.4928 |
Mercer Moderate Growth Fund |
17/01/17 |
1.4985 |
1.4938 |
Mercer Moderate Growth Fund |
16/01/17 |
1.5019 |
1.4972 |
Mercer Moderate Growth Fund |
13/01/17 |
1.5019 |
1.4972 |
Mercer Moderate Growth Fund |
12/01/17 |
1.5034 |
1.4985 |
Mercer Moderate Growth Fund |
11/01/17 |
1.5058 |
1.5009 |
Mercer Moderate Growth Fund |
10/01/17 |
1.5049 |
1.5000 |
Mercer Moderate Growth Fund |
9/01/17 |
1.5059 |
1.5010 |
Mercer Moderate Growth Fund |
6/01/17 |
1.5066 |
1.5017 |
Mercer Moderate Growth Fund |
5/01/17 |
1.5057 |
1.5008 |
Mercer Moderate Growth Fund |
4/01/17 |
1.5054 |
1.5005 |
Mercer Moderate Growth Fund |
3/01/17 |
1.5041 |
1.4992 |
Mercer Moderate Growth Fund |
30/12/16 |
1.5001 |
1.4954 |
Mercer Moderate Growth Fund |
29/12/16 |
1.5016 |
1.4969 |
Mercer Moderate Growth Fund |
28/12/16 |
1.4992 |
1.4945 |
Mercer Moderate Growth Fund |
23/12/16 |
1.4965 |
1.4918 |
Mercer Moderate Growth Fund |
22/12/16 |
1.4949 |
1.4902 |
Mercer Moderate Growth Fund |
21/12/16 |
1.4937 |
1.4890 |
Mercer Moderate Growth Fund |
20/12/16 |
1.4933 |
1.4886 |
Mercer Moderate Growth Fund |
19/12/16 |
1.4902 |
1.4855 |
Mercer Moderate Growth Fund |
16/12/16 |
1.4871 |
1.4824 |
Mercer Moderate Growth Fund |
15/12/16 |
1.4852 |
1.4805 |
Mercer Moderate Growth Fund |
14/12/16 |
1.4839 |
1.4792 |
Mercer Moderate Growth Fund |
13/12/16 |
1.4852 |
1.4805 |
Mercer Moderate Growth Fund |
12/12/16 |
1.4839 |
1.4792 |
Mercer Moderate Growth Fund |
9/12/16 |
1.4848 |
1.4801 |
Mercer Moderate Growth Fund |
8/12/16 |
1.4835 |
1.4788 |
Mercer Moderate Growth Fund |
7/12/16 |
1.4773 |
1.4726 |
Mercer Moderate Growth Fund |
6/12/16 |
1.4720 |
1.4673 |
Mercer Moderate Growth Fund |
5/12/16 |
1.4688 |
1.4641 |
Mercer Moderate Growth Fund |
2/12/16 |
1.4703 |
1.4656 |
Mercer Moderate Growth Fund |
1/12/16 |
1.4735 |
1.4688 |
Mercer Moderate Growth Fund |
30/11/16 |
1.4726 |
1.4679 |
Mercer Moderate Growth Fund |
29/11/16 |
1.4721 |
1.4674 |
Mercer Moderate Growth Fund |
28/11/16 |
1.4725 |
1.4678 |
Mercer Moderate Growth Fund |
25/11/16 |
1.4755 |
1.4708 |
Mercer Moderate Growth Fund |
24/11/16 |
1.4738 |
1.4691 |
Mercer Moderate Growth Fund |
23/11/16 |
1.4748 |
1.4701 |
Mercer Moderate Growth Fund |
22/11/16 |
1.4730 |
1.4683 |
Mercer Moderate Growth Fund |
21/11/16 |
1.4689 |
1.4642 |
Mercer Moderate Growth Fund |
18/11/16 |
1.4680 |
1.4633 |
Mercer Moderate Growth Fund |
17/11/16 |
1.4644 |
1.4597 |
Mercer Moderate Growth Fund |
16/11/16 |
1.4629 |
1.4582 |
Mercer Moderate Growth Fund |
15/11/16 |
1.4605 |
1.4558 |
Mercer Moderate Growth Fund |
14/11/16 |
1.4606 |
1.4559 |
Mercer Moderate Growth Fund |
11/11/16 |
1.4615 |
1.4568 |
Mercer Moderate Growth Fund |
10/11/16 |
1.4608 |
1.4561 |
Mercer Moderate Growth Fund |
9/11/16 |
1.4527 |
1.4480 |
Mercer Moderate Growth Fund |
8/11/16 |
1.4564 |
1.4517 |
Mercer Moderate Growth Fund |
7/11/16 |
1.4554 |
1.4507 |
Mercer Moderate Growth Fund |
4/11/16 |
1.4499 |
1.4452 |
Mercer Moderate Growth Fund |
3/11/16 |
1.4527 |
1.4480 |
Mercer Moderate Growth Fund |
2/11/16 |
1.4546 |
1.4499 |
Mercer Moderate Growth Fund |
1/11/16 |
1.4546 |
1.4499 |
Mercer Moderate Growth Fund |
31/10/16 |
1.4646 |
1.4599 |
Mercer Moderate Growth Fund |
28/10/16 |
1.4633 |
1.4586 |
Mercer Moderate Growth Fund |
27/10/16 |
1.4641 |
1.4594 |
Mercer Moderate Growth Fund |
26/10/16 |
1.4667 |
1.4620 |
Mercer Moderate Growth Fund |
25/10/16 |
1.4721 |
1.4674 |
Mercer Moderate Growth Fund |
24/10/16 |
1.4723 |
1.4676 |
Mercer Moderate Growth Fund |
21/10/16 |
1.4714 |
1.4667 |
Mercer Moderate Growth Fund |
20/10/16 |
1.4713 |
1.4666 |
Mercer Moderate Growth Fund |
19/10/16 |
1.4693 |
1.4646 |
Mercer Moderate Growth Fund |
18/10/16 |
1.4680 |
1.4633 |
Mercer Moderate Growth Fund |
17/10/16 |
1.4667 |
1.4620 |
Mercer Moderate Growth Fund |
14/10/16 |
1.4692 |
1.4645 |
Mercer Moderate Growth Fund |
13/10/16 |
1.4716 |
1.4669 |
Mercer Moderate Growth Fund |
12/10/16 |
1.4725 |
1.4678 |
Mercer Moderate Growth Fund |
11/10/16 |
1.4747 |
1.4700 |
Mercer Moderate Growth Fund |
10/10/16 |
1.4757 |
1.4710 |
Mercer Moderate Growth Fund |
7/10/16 |
1.4755 |
1.4708 |
Mercer Moderate Growth Fund |
6/10/16 |
1.4771 |
1.4724 |
Mercer Moderate Growth Fund |
5/10/16 |
1.4760 |
1.4713 |
Mercer Moderate Growth Fund |
4/10/16 |
1.4767 |
1.4720 |
Mercer Moderate Growth Fund |
3/10/16 |
1.4778 |
1.4731 |
Mercer Moderate Growth Fund |
30/09/16 |
1.4777 |
1.4730 |
Mercer Moderate Growth Fund |
29/09/16 |
1.4777 |
1.4730 |
Mercer Moderate Growth Fund |
28/09/16 |
1.4766 |
1.4719 |
Mercer Moderate Growth Fund |
27/09/16 |
1.4748 |
1.4701 |
Mercer Moderate Growth Fund |
26/09/16 |
1.4766 |
1.4719 |
Mercer Moderate Growth Fund |
23/09/16 |
1.4783 |
1.4736 |
Mercer Moderate Growth Fund |
22/09/16 |
1.4764 |
1.4717 |
Mercer Moderate Growth Fund |
21/09/16 |
1.4722 |
1.4675 |
Mercer Moderate Growth Fund |
20/09/16 |
1.4690 |
1.4643 |
Mercer Moderate Growth Fund |
19/09/16 |
1.4683 |
1.4636 |
Mercer Moderate Growth Fund |
16/09/16 |
1.4689 |
1.4642 |
Mercer Moderate Growth Fund |
15/09/16 |
1.4666 |
1.4619 |
Mercer Moderate Growth Fund |
14/09/16 |
1.4659 |
1.4612 |
Mercer Moderate Growth Fund |
13/09/16 |
1.4648 |
1.4601 |
Mercer Moderate Growth Fund |
12/09/16 |
1.4679 |
1.4632 |
Mercer Moderate Growth Fund |
9/09/16 |
1.4721 |
1.4674 |
Mercer Moderate Growth Fund |
8/09/16 |
1.4776 |
1.4729 |
Mercer Moderate Growth Fund |
7/09/16 |
1.4802 |
1.4755 |
Mercer Moderate Growth Fund |
6/09/16 |
1.4779 |
1.4732 |
Mercer Moderate Growth Fund |
5/09/16 |
1.4790 |
1.4743 |
Mercer Moderate Growth Fund |
2/09/16 |
1.4777 |
1.4730 |
Mercer Moderate Growth Fund |
1/09/16 |
1.4770 |
1.4723 |
Mercer Moderate Growth Fund |
31/08/16 |
1.4781 |
1.4734 |
Mercer Moderate Growth Fund |
30/08/16 |
1.4796 |
1.4749 |
Mercer Moderate Growth Fund |
29/08/16 |
1.4776 |
1.4729 |
Mercer Moderate Growth Fund |
26/08/16 |
1.4769 |
1.4722 |
Mercer Moderate Growth Fund |
25/08/16 |
1.4801 |
1.4754 |
Mercer Moderate Growth Fund |
24/08/16 |
1.4811 |
1.4764 |
Mercer Moderate Growth Fund |
23/08/16 |
1.4811 |
1.4764 |
Mercer Moderate Growth Fund |
22/08/16 |
1.4782 |
1.4735 |
Mercer Moderate Growth Fund |
19/08/16 |
1.4795 |
1.4748 |
Mercer Moderate Growth Fund |
18/08/16 |
1.4776 |
1.4729 |
Mercer Moderate Growth Fund |
17/08/16 |
1.4777 |
1.4730 |
Mercer Moderate Growth Fund |
16/08/16 |
1.4748 |
1.4701 |
Mercer Moderate Growth Fund |
15/08/16 |
1.4767 |
1.4720 |
Mercer Moderate Growth Fund |
12/08/16 |
1.4757 |
1.4710 |
Mercer Moderate Growth Fund |
11/08/16 |
1.4733 |
1.4686 |
Mercer Moderate Growth Fund |
10/08/16 |
1.4730 |
1.4683 |
Mercer Moderate Growth Fund |
9/08/16 |
1.4744 |
1.4697 |
Mercer Moderate Growth Fund |
8/08/16 |
1.4732 |
1.4685 |
Mercer Moderate Growth Fund |
5/08/16 |
1.4726 |
1.4679 |
Mercer Moderate Growth Fund |
4/08/16 |
1.4691 |
1.4644 |
Mercer Moderate Growth Fund |
3/08/16 |
1.4696 |
1.4649 |
Mercer Moderate Growth Fund |
2/08/16 |
1.4735 |
1.4688 |
Mercer Moderate Growth Fund |
1/08/16 |
1.4794 |
1.4747 |
Mercer Moderate Growth Fund |
29/07/16 |
1.4774 |
1.4727 |
Mercer Moderate Growth Fund |
28/07/16 |
1.4768 |
1.4721 |
Mercer Moderate Growth Fund |
27/07/16 |
1.4768 |
1.4721 |
Mercer Moderate Growth Fund |
26/07/16 |
1.4757 |
1.4710 |
Mercer Moderate Growth Fund |
25/07/16 |
1.4767 |
1.4720 |
Mercer Moderate Growth Fund |
22/07/16 |
1.4762 |
1.4715 |
Mercer Moderate Growth Fund |
21/07/16 |
1.4739 |
1.4692 |
Mercer Moderate Growth Fund |
20/07/16 |
1.4734 |
1.4687 |
Mercer Moderate Growth Fund |
19/07/16 |
1.4706 |
1.4659 |
Mercer Moderate Growth Fund |
18/07/16 |
1.4676 |
1.4629 |
Mercer Moderate Growth Fund |
15/07/16 |
1.4658 |
1.4611 |
Mercer Moderate Growth Fund |
14/07/16 |
1.4634 |
1.4587 |
Mercer Moderate Growth Fund |
13/07/16 |
1.4603 |
1.4556 |
Mercer Moderate Growth Fund |
12/07/16 |
1.4579 |
1.4532 |
Mercer Moderate Growth Fund |
11/07/16 |
1.4580 |
1.4533 |
Mercer Moderate Growth Fund |
8/07/16 |
1.4504 |
1.4457 |
Mercer Moderate Growth Fund |
7/07/16 |
1.4490 |
1.4443 |
Mercer Moderate Growth Fund |
6/07/16 |
1.4473 |
1.4426 |
Mercer Moderate Growth Fund |
5/07/16 |
1.4501 |
1.4454 |
Mercer Moderate Growth Fund |
4/07/16 |
1.4516 |
1.4469 |
Mercer Moderate Growth Fund |
1/07/16 |
1.4519 |
1.4472 |
Mercer Moderate Growth Fund |
30/06/16 |
1.4498 |
1.4451 |
Mercer Moderate Growth Fund |
29/06/16 |
1.4415 |
1.4369 |
Mercer Moderate Growth Fund |
28/06/16 |
1.4362 |
1.4316 |
Mercer Moderate Growth Fund |
27/06/16 |
1.4342 |
1.4297 |
Mercer Moderate Growth Fund |
24/06/16 |
1.4338 |
1.4293 |
Mercer Moderate Growth Fund |
23/06/16 |
1.4483 |
1.4436 |
Mercer Moderate Growth Fund |
22/06/16 |
1.4478 |
1.4431 |
Mercer Moderate Growth Fund |
21/06/16 |
1.4498 |
1.4451 |
Mercer Moderate Growth Fund |
20/06/16 |
1.4492 |
1.4445 |
Mercer Moderate Growth Fund |
17/06/16 |
1.4438 |
1.4391 |
Mercer Moderate Growth Fund |
16/06/16 |
1.4444 |
1.4397 |
Mercer Moderate Growth Fund |
15/06/16 |
1.4420 |
1.4374 |
Mercer Moderate Growth Fund |
14/06/16 |
1.4456 |
1.4409 |
Mercer Moderate Growth Fund |
10/06/16 |
1.4542 |
1.4495 |
Mercer Moderate Growth Fund |
9/06/16 |
1.4583 |
1.4536 |
Mercer Moderate Growth Fund |
8/06/16 |
1.4574 |
1.4527 |
Mercer Moderate Growth Fund |
7/06/16 |
1.4564 |
1.4517 |
Mercer Moderate Growth Fund |
6/06/16 |
1.4574 |
1.4527 |
Mercer Moderate Growth Fund |
3/06/16 |
1.4557 |
1.4510 |
Mercer Moderate Growth Fund |
2/06/16 |
1.4555 |
1.4508 |
Mercer Moderate Growth Fund |
1/06/16 |
1.4553 |
1.4506 |
Mercer Moderate Growth Fund |
31/05/16 |
1.4577 |
1.4530 |
Mercer Moderate Growth Fund |
30/05/16 |
1.4605 |
1.4558 |
Mercer Moderate Growth Fund |
27/05/16 |
1.4599 |
1.4552 |
Mercer Moderate Growth Fund |
26/05/16 |
1.4569 |
1.4522 |
Mercer Moderate Growth Fund |
25/05/16 |
1.4560 |
1.4513 |
Mercer Moderate Growth Fund |
24/05/16 |
1.4501 |
1.4454 |
Mercer Moderate Growth Fund |
23/05/16 |
1.4470 |
1.4423 |
Mercer Moderate Growth Fund |
20/05/16 |
1.4475 |
1.4428 |
Mercer Moderate Growth Fund |
19/05/16 |
1.4442 |
1.4395 |
Mercer Moderate Growth Fund |
18/05/16 |
1.4462 |
1.4415 |
Mercer Moderate Growth Fund |
17/05/16 |
1.4471 |
1.4424 |
Mercer Moderate Growth Fund |
16/05/16 |
1.4473 |
1.4426 |
Mercer Moderate Growth Fund |
13/05/16 |
1.4453 |
1.4406 |
Mercer Moderate Growth Fund |
12/05/16 |
1.4461 |
1.4414 |
Mercer Moderate Growth Fund |
11/05/16 |
1.4447 |
1.4400 |
Mercer Moderate Growth Fund |
10/05/16 |
1.4447 |
1.4400 |
Mercer Moderate Growth Fund |
9/05/16 |
1.4413 |
1.4367 |
Mercer Moderate Growth Fund |
6/05/16 |
1.4386 |
1.4340 |
Mercer Moderate Growth Fund |
5/05/16 |
1.4330 |
1.4285 |
Mercer Moderate Growth Fund |
4/05/16 |
1.4319 |
1.4274 |
Mercer Moderate Growth Fund |
3/05/16 |
1.4350 |
1.4305 |
Mercer Moderate Growth Fund |
2/05/16 |
1.4287 |
1.4242 |
Mercer Moderate Growth Fund |
29/04/16 |
1.4292 |
1.4247 |
Mercer Moderate Growth Fund |
28/04/16 |
1.4277 |
1.4232 |
Mercer Moderate Growth Fund |
27/04/16 |
1.4282 |
1.4237 |
Mercer Moderate Growth Fund |
26/04/16 |
1.4227 |
1.4182 |
Mercer Moderate Growth Fund |
22/04/16 |
1.4235 |
1.4190 |
Mercer Moderate Growth Fund |
21/04/16 |
1.4237 |
1.4192 |
Mercer Moderate Growth Fund |
20/04/16 |
1.4219 |
1.4174 |
Mercer Moderate Growth Fund |
19/04/16 |
1.4208 |
1.4163 |
Mercer Moderate Growth Fund |
18/04/16 |
1.4178 |
1.4133 |
Mercer Moderate Growth Fund |
15/04/16 |
1.4193 |
1.4148 |
Mercer Moderate Growth Fund |
14/04/16 |
1.4177 |
1.4132 |
Mercer Moderate Growth Fund |
13/04/16 |
1.4168 |
1.4123 |
Mercer Moderate Growth Fund |
12/04/16 |
1.4110 |
1.4065 |
Mercer Moderate Growth Fund |
11/04/16 |
1.4092 |
1.4047 |
Mercer Moderate Growth Fund |
8/04/16 |
1.4110 |
1.4065 |
Mercer Moderate Growth Fund |
7/04/16 |
1.4110 |
1.4065 |
Mercer Moderate Growth Fund |
6/04/16 |
1.4094 |
1.4049 |
Mercer Moderate Growth Fund |
5/04/16 |
1.4071 |
1.4026 |
Mercer Moderate Growth Fund |
4/04/16 |
1.4109 |
1.4064 |
Mercer Moderate Growth Fund |
1/04/16 |
1.4097 |
1.4052 |
Mercer Moderate Growth Fund |
31/03/16 |
1.4134 |
1.4089 |
Mercer Moderate Growth Fund |
30/03/16 |
1.4117 |
1.4072 |
Mercer Moderate Growth Fund |
29/03/16 |
1.4117 |
1.4072 |
Mercer Moderate Growth Fund |
24/03/16 |
1.4134 |
1.4089 |
Mercer Moderate Growth Fund |
23/03/16 |
1.4154 |
1.4109 |
Mercer Moderate Growth Fund |
22/03/16 |
1.4159 |
1.4114 |
Mercer Moderate Growth Fund |
21/03/16 |
1.4165 |
1.4120 |
Mercer Moderate Growth Fund |
18/03/16 |
1.4176 |
1.4131 |
Mercer Moderate Growth Fund |
17/03/16 |
1.4156 |
1.4111 |
Mercer Moderate Growth Fund |
16/03/16 |
1.4143 |
1.4098 |
Mercer Moderate Growth Fund |
15/03/16 |
1.4121 |
1.4076 |
Mercer Moderate Growth Fund |
11/03/16 |
1.4117 |
1.4072 |
Mercer Moderate Growth Fund |
10/03/16 |
1.4105 |
1.4060 |
Mercer Moderate Growth Fund |
9/03/16 |
1.4083 |
1.4038 |
Mercer Moderate Growth Fund |
8/03/16 |
1.4082 |
1.4037 |
Mercer Moderate Growth Fund |
7/03/16 |
1.4115 |
1.4070 |
Mercer Moderate Growth Fund |
4/03/16 |
1.4119 |
1.4074 |
Mercer Moderate Growth Fund |
3/03/16 |
1.4116 |
1.4071 |
Mercer Moderate Growth Fund |
2/03/16 |
1.4107 |
1.4062 |
Mercer Moderate Growth Fund |
1/03/16 |
1.4084 |
1.4039 |
Mercer Moderate Growth Fund |
29/02/16 |
1.4014 |
1.3969 |
Mercer Moderate Growth Fund |
26/02/16 |
1.4009 |
1.3964 |
Mercer Moderate Growth Fund |
25/02/16 |
1.3986 |
1.3941 |
Mercer Moderate Growth Fund |
24/02/16 |
1.3955 |
1.3910 |
Mercer Moderate Growth Fund |
23/02/16 |
1.3996 |
1.3951 |
Mercer Moderate Growth Fund |
22/02/16 |
1.4015 |
1.3970 |
Mercer Moderate Growth Fund |
19/02/16 |
1.4011 |
1.3966 |
Mercer Moderate Growth Fund |
18/02/16 |
1.4011 |
1.3966 |
Mercer Moderate Growth Fund |
17/02/16 |
1.3944 |
1.3899 |
Mercer Moderate Growth Fund |
16/02/16 |
1.3934 |
1.3889 |
Mercer Moderate Growth Fund |
15/02/16 |
1.3839 |
1.3795 |
Mercer Moderate Growth Fund |
12/02/16 |
1.3796 |
1.3752 |
Mercer Moderate Growth Fund |
11/02/16 |
1.3804 |
1.3760 |
Mercer Moderate Growth Fund |
10/02/16 |
1.3812 |
1.3768 |
Mercer Moderate Growth Fund |
9/02/16 |
1.3846 |
1.3801 |
Mercer Moderate Growth Fund |
8/02/16 |
1.3925 |
1.3880 |
Mercer Moderate Growth Fund |
5/02/16 |
1.3984 |
1.3939 |
Mercer Moderate Growth Fund |
4/02/16 |
1.3979 |
1.3934 |
Mercer Moderate Growth Fund |
3/02/16 |
1.3968 |
1.3923 |
Mercer Moderate Growth Fund |
2/02/16 |
1.4037 |
1.3992 |
Mercer Moderate Growth Fund |
1/02/16 |
1.4085 |
1.4040 |
Mercer Moderate Growth Fund |
29/01/16 |
1.4064 |
1.4019 |
Mercer Moderate Growth Fund |
28/01/16 |
1.3977 |
1.3932 |
Mercer Moderate Growth Fund |
27/01/16 |
1.3982 |
1.3937 |
Mercer Moderate Growth Fund |
25/01/16 |
1.3987 |
1.3942 |
Mercer Moderate Growth Fund |
22/01/16 |
1.3950 |
1.3905 |
Mercer Moderate Growth Fund |
21/01/16 |
1.3878 |
1.3833 |
Mercer Moderate Growth Fund |
20/01/16 |
1.3897 |
1.3852 |
Mercer Moderate Growth Fund |
19/01/16 |
1.3964 |
1.3919 |
Mercer Moderate Growth Fund |
18/01/16 |
1.3940 |
1.3895 |
Mercer Moderate Growth Fund |
15/01/16 |
1.3966 |
1.3921 |
Mercer Moderate Growth Fund |
14/01/16 |
1.4000 |
1.3955 |
Mercer Moderate Growth Fund |
13/01/16 |
1.4029 |
1.3984 |
Mercer Moderate Growth Fund |
12/01/16 |
1.4018 |
1.3973 |
Mercer Moderate Growth Fund |
11/01/16 |
1.4022 |
1.3977 |
Mercer Moderate Growth Fund |
8/01/16 |
1.4065 |
1.4020 |
Mercer Moderate Growth Fund |
7/01/16 |
1.4087 |
1.4042 |
Mercer Moderate Growth Fund |
6/01/16 |
1.4164 |
1.4119 |
Mercer Moderate Growth Fund |
5/01/16 |
1.4194 |
1.4149 |
Mercer Moderate Growth Fund |
4/01/16 |
1.4216 |
1.4171 |
Mercer Moderate Growth Fund |
31/12/15 |
1.4246 |
1.4201 |
Mercer Moderate Growth Fund |
30/12/15 |
1.4275 |
1.4230 |
Mercer Moderate Growth Fund |
29/12/15 |
1.4265 |
1.4220 |
Mercer Moderate Growth Fund |
24/12/15 |
1.4215 |
1.4170 |
Mercer Moderate Growth Fund |
23/12/15 |
1.4198 |
1.4153 |
Mercer Moderate Growth Fund |
22/12/15 |
1.4155 |
1.4110 |
Mercer Moderate Growth Fund |
21/12/15 |
1.4154 |
1.4109 |
Mercer Moderate Growth Fund |
18/12/15 |
1.4155 |
1.4110 |
Mercer Moderate Growth Fund |
17/12/15 |
1.4193 |
1.4148 |
Mercer Moderate Growth Fund |
16/12/15 |
1.4134 |
1.4089 |
Mercer Moderate Growth Fund |
15/12/15 |
1.4067 |
1.4022 |
Mercer Moderate Growth Fund |
14/12/15 |
1.4030 |
1.3985 |
Mercer Moderate Growth Fund |
11/12/15 |
1.4096 |
1.4051 |
Mercer Moderate Growth Fund |
10/12/15 |
1.4105 |
1.4060 |
Mercer Moderate Growth Fund |
9/12/15 |
1.4166 |
1.4121 |
Mercer Moderate Growth Fund |
8/12/15 |
1.4192 |
1.4147 |
Mercer Moderate Growth Fund |
7/12/15 |
1.4216 |
1.4171 |
Mercer Moderate Growth Fund |
4/12/15 |
1.4192 |
1.4147 |
Mercer Moderate Growth Fund |
3/12/15 |
1.4240 |
1.4195 |
Mercer Moderate Growth Fund |
2/12/15 |
1.4240 |
1.4195 |
Mercer Moderate Growth Fund |
1/12/15 |
1.4240 |
1.4195 |
Mercer Moderate Growth Fund |
30/11/15 |
1.4260 |
1.4214 |
Mercer Moderate Growth Fund |
27/11/15 |
1.4304 |
1.4258 |
Mercer Moderate Growth Fund |
26/11/15 |
1.4295 |
1.4249 |
Mercer Moderate Growth Fund |
25/11/15 |
1.4263 |
1.4217 |
Mercer Moderate Growth Fund |
24/11/15 |
1.4270 |
1.4224 |
Mercer Moderate Growth Fund |
23/11/15 |
1.4311 |
1.4265 |
Mercer Moderate Growth Fund |
20/11/15 |
1.4296 |
1.4250 |
Mercer Moderate Growth Fund |
19/11/15 |
1.4292 |
1.4246 |
Mercer Moderate Growth Fund |
18/11/15 |
1.4281 |
1.4235 |
Mercer Moderate Growth Fund |
17/11/15 |
1.4231 |
1.4185 |
Mercer Moderate Growth Fund |
16/11/15 |
1.4178 |
1.4132 |
Mercer Moderate Growth Fund |
13/11/15 |
1.4160 |
1.4114 |
Mercer Moderate Growth Fund |
12/11/15 |
1.4225 |
1.4179 |
Mercer Moderate Growth Fund |
11/11/15 |
1.4288 |
1.4242 |
Mercer Moderate Growth Fund |
10/11/15 |
1.4279 |
1.4233 |
Mercer Moderate Growth Fund |
9/11/15 |
1.4283 |
1.4237 |
Mercer Moderate Growth Fund |
6/11/15 |
1.4352 |
1.4306 |
Mercer Moderate Growth Fund |
5/11/15 |
1.4319 |
1.4273 |
Mercer Moderate Growth Fund |
4/11/15 |
1.4339 |
1.4293 |
Mercer Moderate Growth Fund |
2/11/15 |
1.4323 |
1.4277 |
Mercer Moderate Growth Fund |
30/10/15 |
1.4338 |
1.4292 |
Mercer Moderate Growth Fund |
29/10/15 |
1.4366 |
1.4320 |
Mercer Moderate Growth Fund |
28/10/15 |
1.4390 |
1.4344 |
Mercer Moderate Growth Fund |
27/10/15 |
1.4321 |
1.4275 |
Mercer Moderate Growth Fund |
26/10/15 |
1.4322 |
1.4276 |
Mercer Moderate Growth Fund |
23/10/15 |
1.4338 |
1.4292 |
Mercer Moderate Growth Fund |
22/10/15 |
1.4271 |
1.4225 |
Mercer Moderate Growth Fund |
21/10/15 |
1.4234 |
1.4188 |
Mercer Moderate Growth Fund |
20/10/15 |
1.4216 |
1.4170 |
Mercer Moderate Growth Fund |
19/10/15 |
1.4234 |
1.4188 |
Mercer Moderate Growth Fund |
16/10/15 |
1.4231 |
1.4185 |
Mercer Moderate Growth Fund |
15/10/15 |
1.4191 |
1.4145 |
Mercer Moderate Growth Fund |
14/10/15 |
1.4163 |
1.4117 |
Mercer Moderate Growth Fund |
13/10/15 |
1.4159 |
1.4113 |
Mercer Moderate Growth Fund |
12/10/15 |
1.4163 |
1.4117 |
Mercer Moderate Growth Fund |
9/10/15 |
1.4187 |
1.4141 |
Mercer Moderate Growth Fund |
8/10/15 |
1.4189 |
1.4143 |
Mercer Moderate Growth Fund |
7/10/15 |
1.4168 |
1.4122 |
Mercer Moderate Growth Fund |
6/10/15 |
1.4151 |
1.4105 |
Mercer Moderate Growth Fund |
5/10/15 |
1.4159 |
1.4113 |
Mercer Moderate Growth Fund |
1/10/15 |
1.4068 |
1.4023 |
Mercer Moderate Growth Fund |
30/09/15 |
1.4032 |
1.3987 |
Mercer Moderate Growth Fund |
29/09/15 |
1.3946 |
1.3902 |
Mercer Moderate Growth Fund |
28/09/15 |
1.4035 |
1.3990 |
Mercer Moderate Growth Fund |
25/09/15 |
1.4053 |
1.4008 |
Mercer Moderate Growth Fund |
24/09/15 |
1.4057 |
1.4012 |
Mercer Moderate Growth Fund |
23/09/15 |
1.4039 |
1.3994 |
Mercer Moderate Growth Fund |
22/09/15 |
1.4063 |
1.4018 |
Mercer Moderate Growth Fund |
21/09/15 |
1.4074 |
1.4029 |
Mercer Moderate Growth Fund |
18/09/15 |
1.4086 |
1.4041 |
Mercer Moderate Growth Fund |
17/09/15 |
1.4129 |
1.4084 |
Mercer Moderate Growth Fund |
16/09/15 |
1.4094 |
1.4049 |
Mercer Moderate Growth Fund |
15/09/15 |
1.4072 |
1.4027 |
Mercer Moderate Growth Fund |
14/09/15 |
1.4064 |
1.4019 |
Mercer Moderate Growth Fund |
11/09/15 |
1.4093 |
1.4048 |
Mercer Moderate Growth Fund |
10/09/15 |
1.4097 |
1.4052 |
Mercer Moderate Growth Fund |
9/09/15 |
1.4161 |
1.4115 |
Mercer Moderate Growth Fund |
8/09/15 |
1.4115 |
1.4070 |
Mercer Moderate Growth Fund |
7/09/15 |
1.4064 |
1.4019 |
Mercer Moderate Growth Fund |
4/09/15 |
1.4067 |
1.4022 |
Mercer Moderate Growth Fund |
3/09/15 |
1.4069 |
1.4024 |
Mercer Moderate Growth Fund |
2/09/15 |
1.4086 |
1.4041 |
Mercer Moderate Growth Fund |
1/09/15 |
1.4058 |
1.4013 |
Mercer Moderate Growth Fund |
31/08/15 |
1.4152 |
1.4106 |
Mercer Moderate Growth Fund |
28/08/15 |
1.4157 |
1.4111 |
Mercer Moderate Growth Fund |
27/08/15 |
1.4134 |
1.4089 |
Mercer Moderate Growth Fund |
26/08/15 |
1.4069 |
1.4024 |
Mercer Moderate Growth Fund |
25/08/15 |
1.3982 |
1.3938 |
Mercer Moderate Growth Fund |
24/08/15 |
1.3943 |
1.3899 |
Mercer Moderate Growth Fund |
21/08/15 |
1.4091 |
1.4046 |
Mercer Moderate Growth Fund |
20/08/15 |
1.4177 |
1.4131 |
Mercer Moderate Growth Fund |
19/08/15 |
1.4250 |
1.4204 |
Mercer Moderate Growth Fund |
18/08/15 |
1.4254 |
1.4208 |
Mercer Moderate Growth Fund |
17/08/15 |
1.4260 |
1.4214 |
Mercer Moderate Growth Fund |
14/08/15 |
1.4250 |
1.4204 |
Mercer Moderate Growth Fund |
13/08/15 |
1.4261 |
1.4215 |
Mercer Moderate Growth Fund |
12/08/15 |
1.4260 |
1.4214 |
Mercer Moderate Growth Fund |
11/08/15 |
1.4333 |
1.4287 |
Mercer Moderate Growth Fund |
10/08/15 |
1.4328 |
1.4282 |
Mercer Moderate Growth Fund |
7/08/15 |
1.4279 |
1.4233 |
Mercer Moderate Growth Fund |
6/08/15 |
1.4350 |
1.4304 |
Mercer Moderate Growth Fund |
5/08/15 |
1.4390 |
1.4344 |
Mercer Moderate Growth Fund |
4/08/15 |
1.4377 |
1.4331 |
Mercer Moderate Growth Fund |
3/08/15 |
1.4427 |
1.4381 |
Mercer Moderate Growth Fund |
31/07/15 |
1.4408 |
1.4362 |
Mercer Moderate Growth Fund |
30/07/15 |
1.4399 |
1.4353 |
Mercer Moderate Growth Fund |
29/07/15 |
1.4377 |
1.4331 |
Mercer Moderate Growth Fund |
28/07/15 |
1.4343 |
1.4297 |
Mercer Moderate Growth Fund |
27/07/15 |
1.4338 |
1.4292 |
Mercer Moderate Growth Fund |
24/07/15 |
1.4362 |
1.4316 |
Mercer Moderate Growth Fund |
23/07/15 |
1.4357 |
1.4311 |
Mercer Moderate Growth Fund |
22/07/15 |
1.4366 |
1.4320 |
Mercer Moderate Growth Fund |
21/07/15 |
1.4389 |
1.4343 |
Mercer Moderate Growth Fund |
20/07/15 |
1.4409 |
1.4363 |
Mercer Moderate Growth Fund |
17/07/15 |
1.4397 |
1.4351 |
Mercer Moderate Growth Fund |
16/07/15 |
1.4380 |
1.4334 |
Mercer Moderate Growth Fund |
15/07/15 |
1.4349 |
1.4303 |
Mercer Moderate Growth Fund |
14/07/15 |
1.4309 |
1.4263 |
Mercer Moderate Growth Fund |
13/07/15 |
1.4282 |
1.4236 |
Mercer Moderate Growth Fund |
10/07/15 |
1.4249 |
1.4203 |
Mercer Moderate Growth Fund |
9/07/15 |
1.4206 |
1.4160 |
Mercer Moderate Growth Fund |
8/07/15 |
1.4193 |
1.4147 |
Mercer Moderate Growth Fund |
7/07/15 |
1.4256 |
1.4210 |
Mercer Moderate Growth Fund |
6/07/15 |
1.4187 |
1.4141 |
Mercer Moderate Growth Fund |
3/07/15 |
1.4233 |
1.4187 |
Mercer Moderate Growth Fund |
2/07/15 |
1.4212 |
1.4166 |
Mercer Moderate Growth Fund |
1/07/15 |
1.4174 |
1.4128 |
Mercer Moderate Growth Fund |
30/06/15 |
1.4133 |
1.4088 |
Mercer Moderate Growth Fund |
29/06/15 |
1.4131 |
1.4086 |
Mercer Moderate Growth Fund |
26/06/15 |
1.4230 |
1.4184 |
Mercer Moderate Growth Fund |
25/06/15 |
1.4226 |
1.4180 |
Mercer Moderate Growth Fund |
24/06/15 |
1.4279 |
1.4233 |
Mercer Moderate Growth Fund |
23/06/15 |
1.4272 |
1.4226 |
Mercer Moderate Growth Fund |
22/06/15 |
1.4248 |
1.4202 |
Mercer Moderate Growth Fund |
19/06/15 |
1.4226 |
1.4180 |
Mercer Moderate Growth Fund |
18/06/15 |
1.4192 |
1.4146 |
Mercer Moderate Growth Fund |
17/06/15 |
1.4228 |
1.4182 |
Mercer Moderate Growth Fund |
16/06/15 |
1.4185 |
1.4139 |
Mercer Moderate Growth Fund |
15/06/15 |
1.4179 |
1.4133 |
Mercer Moderate Growth Fund |
12/06/15 |
1.4211 |
1.4165 |
Mercer Moderate Growth Fund |
11/06/15 |
1.4219 |
1.4173 |
Mercer Moderate Growth Fund |
10/06/15 |
1.4181 |
1.4135 |
Mercer Moderate Growth Fund |
9/06/15 |
1.4179 |
1.4133 |
Mercer Moderate Growth Fund |
5/06/15 |
1.4216 |
1.4170 |
Mercer Moderate Growth Fund |
4/06/15 |
1.4227 |
1.4181 |
Mercer Moderate Growth Fund |
3/06/15 |
1.4246 |
1.4200 |
Mercer Moderate Growth Fund |
2/06/15 |
1.4291 |
1.4245 |
Mercer Moderate Growth Fund |
1/06/15 |
1.4374 |
1.4328 |
Mercer Moderate Growth Fund |
29/05/15 |
1.4377 |
1.4331 |
Mercer Moderate Growth Fund |
28/05/15 |
1.4369 |
1.4323 |
Mercer Moderate Growth Fund |
27/05/15 |
1.4347 |
1.4301 |
Mercer Moderate Growth Fund |
26/05/15 |
1.4333 |
1.4287 |
Mercer Moderate Growth Fund |
25/05/15 |
1.4322 |
1.4276 |
Mercer Moderate Growth Fund |
22/05/15 |
1.4298 |
1.4252 |
Mercer Moderate Growth Fund |
21/05/15 |
1.4286 |
1.4240 |
Mercer Moderate Growth Fund |
20/05/15 |
1.4250 |
1.4204 |
Mercer Moderate Growth Fund |
19/05/15 |
1.4238 |
1.4192 |
Mercer Moderate Growth Fund |
18/05/15 |
1.4232 |
1.4186 |
Mercer Moderate Growth Fund |
15/05/15 |
1.4241 |
1.4195 |
Mercer Moderate Growth Fund |
14/05/15 |
1.4192 |
1.4146 |
Mercer Moderate Growth Fund |
13/05/15 |
1.4183 |
1.4137 |
Mercer Moderate Growth Fund |
12/05/15 |
1.4188 |
1.4142 |
Mercer Moderate Growth Fund |
11/05/15 |
1.4219 |
1.4173 |
Mercer Moderate Growth Fund |
8/05/15 |
1.4235 |
1.4189 |
Mercer Moderate Growth Fund |
7/05/15 |
1.4185 |
1.4139 |
Mercer Moderate Growth Fund |
6/05/15 |
1.4182 |
1.4136 |
Mercer Moderate Growth Fund |
5/05/15 |
1.4259 |
1.4213 |
Mercer Moderate Growth Fund |
4/05/15 |
1.4327 |
1.4281 |
Mercer Moderate Growth Fund |
1/05/15 |
1.4323 |
1.4277 |
Mercer Moderate Growth Fund |
30/04/15 |
1.4290 |
1.4244 |
Mercer Moderate Growth Fund |
29/04/15 |
1.4285 |
1.4239 |
Mercer Moderate Growth Fund |
28/04/15 |
1.4361 |
1.4315 |
Mercer Moderate Growth Fund |
27/04/15 |
1.4421 |
1.4375 |
Mercer Moderate Growth Fund |
24/04/15 |
1.4410 |
1.4364 |
Mercer Moderate Growth Fund |
23/04/15 |
1.4385 |
1.4339 |
Mercer Moderate Growth Fund |
22/04/15 |
1.4380 |
1.4334 |
Mercer Moderate Growth Fund |
21/04/15 |
1.4394 |
1.4348 |
Mercer Moderate Growth Fund |
20/04/15 |
1.4372 |
1.4326 |
Mercer Moderate Growth Fund |
17/04/15 |
1.4372 |
1.4326 |
Mercer Moderate Growth Fund |
16/04/15 |
1.4429 |
1.4383 |
Mercer Moderate Growth Fund |
15/04/15 |
1.4461 |
1.4415 |
Mercer Moderate Growth Fund |
14/04/15 |
1.4457 |
1.4411 |
Mercer Moderate Growth Fund |
13/04/15 |
1.4471 |
1.4425 |
Mercer Moderate Growth Fund |
10/04/15 |
1.4445 |
1.4399 |
Mercer Moderate Growth Fund |
9/04/15 |
1.4416 |
1.4370 |
Mercer Moderate Growth Fund |
8/04/15 |
1.4416 |
1.4370 |
Mercer Moderate Growth Fund |
7/04/15 |
1.4407 |
1.4361 |
Mercer Moderate Growth Fund |
2/04/15 |
1.4403 |
1.4357 |
Mercer Moderate Growth Fund |
1/04/15 |
1.4348 |
1.4302 |
Mercer Moderate Growth Fund |
31/03/15 |
1.4346 |
1.4300 |
Mercer Moderate Growth Fund |
30/03/15 |
1.4337 |
1.4291 |
Mercer Moderate Growth Fund |
27/03/15 |
1.4304 |
1.4258 |
Mercer Moderate Growth Fund |
26/03/15 |
1.4263 |
1.4217 |
Mercer Moderate Growth Fund |
25/03/15 |
1.4317 |
1.4271 |
Mercer Moderate Growth Fund |
24/03/15 |
1.4331 |
1.4285 |
Mercer Moderate Growth Fund |
23/03/15 |
1.4332 |
1.4286 |
Mercer Moderate Growth Fund |
20/03/15 |
1.4358 |
1.4312 |
Mercer Moderate Growth Fund |
19/03/15 |
1.4362 |
1.4316 |
Mercer Moderate Growth Fund |
18/03/15 |
1.4298 |
1.4252 |
Mercer Moderate Growth Fund |
17/03/15 |
1.4272 |
1.4226 |
Mercer Moderate Growth Fund |
16/03/15 |
1.4241 |
1.4195 |
Mercer Moderate Growth Fund |
13/03/15 |
1.4225 |
1.4179 |
Mercer Moderate Growth Fund |
12/03/15 |
1.4230 |
1.4184 |
Mercer Moderate Growth Fund |
11/03/15 |
1.4212 |
1.4166 |
Mercer Moderate Growth Fund |
10/03/15 |
1.4193 |
1.4147 |
Mercer Moderate Growth Fund |
6/03/15 |
1.4239 |
1.4193 |
Mercer Moderate Growth Fund |
5/03/15 |
1.4266 |
1.4220 |
Mercer Moderate Growth Fund |
4/03/15 |
1.4241 |
1.4195 |
Mercer Moderate Growth Fund |
3/03/15 |
1.4272 |
1.4226 |
Mercer Moderate Growth Fund |
2/03/15 |
1.4314 |
1.4268 |
Mercer Moderate Growth Fund |
27/02/15 |
1.4290 |
1.4244 |
Mercer Moderate Growth Fund |
26/02/15 |
1.4282 |
1.4236 |
Mercer Moderate Growth Fund |
25/02/15 |
1.4266 |
1.4220 |
Mercer Moderate Growth Fund |
24/02/15 |
1.4273 |
1.4227 |
Mercer Moderate Growth Fund |
23/02/15 |
1.4254 |
1.4208 |
Mercer Moderate Growth Fund |
20/02/15 |
1.4223 |
1.4177 |
Mercer Moderate Growth Fund |
19/02/15 |
1.4239 |
1.4193 |
Mercer Moderate Growth Fund |
18/02/15 |
1.4231 |
1.4185 |
Mercer Moderate Growth Fund |
17/02/15 |
1.4195 |
1.4149 |
Mercer Moderate Growth Fund |
16/02/15 |
1.4217 |
1.4171 |
Mercer Moderate Growth Fund |
13/02/15 |
1.4213 |
1.4167 |
Mercer Moderate Growth Fund |
12/02/15 |
1.4153 |
1.4107 |
Mercer Moderate Growth Fund |
11/02/15 |
1.4114 |
1.4069 |
Mercer Moderate Growth Fund |
10/02/15 |
1.4113 |
1.4068 |
Mercer Moderate Growth Fund |
9/02/15 |
1.4089 |
1.4044 |
Mercer Moderate Growth Fund |
6/02/15 |
1.4115 |
1.4070 |
Mercer Moderate Growth Fund |
5/02/15 |
1.4131 |
1.4086 |
Mercer Moderate Growth Fund |
4/02/15 |
1.4117 |
1.4072 |
Mercer Moderate Growth Fund |
3/02/15 |
1.4115 |
1.4070 |
Mercer Moderate Growth Fund |
2/02/15 |
1.3987 |
1.3943 |
Mercer Moderate Growth Fund |
30/01/15 |
1.3966 |
1.3922 |
Mercer Moderate Growth Fund |
29/01/15 |
1.3987 |
1.3943 |
Mercer Moderate Growth Fund |
28/01/15 |
1.3901 |
1.3857 |
Mercer Moderate Growth Fund |
27/01/15 |
1.3917 |
1.3873 |
Mercer Moderate Growth Fund |
23/01/15 |
1.3892 |
1.3848 |
Mercer Moderate Growth Fund |
22/01/15 |
1.3783 |
1.3739 |
Mercer Moderate Growth Fund |
21/01/15 |
1.3733 |
1.3689 |
Mercer Moderate Growth Fund |
20/01/15 |
1.3659 |
1.3615 |
Mercer Moderate Growth Fund |
19/01/15 |
1.3641 |
1.3597 |
Mercer Moderate Growth Fund |
16/01/15 |
1.3637 |
1.3593 |
Mercer Moderate Growth Fund |
15/01/15 |
1.3622 |
1.3578 |
Mercer Moderate Growth Fund |
14/01/15 |
1.3657 |
1.3613 |
Mercer Moderate Growth Fund |
13/01/15 |
1.3688 |
1.3644 |
Mercer Moderate Growth Fund |
12/01/15 |
1.3686 |
1.3642 |
Mercer Moderate Growth Fund |
9/01/15 |
1.3702 |
1.3658 |
Mercer Moderate Growth Fund |
8/01/15 |
1.3702 |
1.3658 |
Mercer Moderate Growth Fund |
7/01/15 |
1.3657 |
1.3613 |
Mercer Moderate Growth Fund |
6/01/15 |
1.3621 |
1.3577 |
Mercer Moderate Growth Fund |
5/01/15 |
1.3684 |
1.3640 |
Mercer Moderate Growth Fund |
2/01/15 |
1.3711 |
1.3667 |
Mercer Moderate Growth Fund |
31/12/14 |
1.3687 |
1.3643 |
Mercer Moderate Growth Fund |
30/12/14 |
1.3700 |
1.3656 |
Mercer Moderate Growth Fund |
29/12/14 |
1.3751 |
1.3707 |
Mercer Moderate Growth Fund |
24/12/14 |
1.3713 |
1.3669 |
Mercer Moderate Growth Fund |
23/12/14 |
1.3705 |
1.3661 |
Mercer Moderate Growth Fund |
22/12/14 |
1.3704 |
1.3660 |
Mercer Moderate Growth Fund |
19/12/14 |
1.3640 |
1.3596 |
Mercer Moderate Growth Fund |
18/12/14 |
1.3558 |
1.3514 |
Mercer Moderate Growth Fund |
17/12/14 |
1.3469 |
1.3426 |
Mercer Moderate Growth Fund |
16/12/14 |
1.3413 |
1.3370 |
Mercer Moderate Growth Fund |
15/12/14 |
1.3442 |
1.3399 |
Mercer Moderate Growth Fund |
12/12/14 |
1.3481 |
1.3438 |
Mercer Moderate Growth Fund |
11/12/14 |
1.3523 |
1.3480 |
Mercer Moderate Growth Fund |
10/12/14 |
1.3523 |
1.3480 |
Mercer Moderate Growth Fund |
9/12/14 |
1.3558 |
1.3514 |
Mercer Moderate Growth Fund |
8/12/14 |
1.3616 |
1.3572 |
Mercer Moderate Growth Fund |
5/12/14 |
1.3610 |
1.3566 |
Mercer Moderate Growth Fund |
4/12/14 |
1.3593 |
1.3549 |
Mercer Moderate Growth Fund |
3/12/14 |
1.3564 |
1.3520 |
Mercer Moderate Growth Fund |
2/12/14 |
1.3527 |
1.3484 |
Mercer Moderate Growth Fund |
1/12/14 |
1.3487 |
1.3444 |
Mercer Moderate Growth Fund |
28/11/14 |
1.3538 |
1.3495 |
Mercer Moderate Growth Fund |
27/11/14 |
1.3573 |
1.3529 |
Mercer Moderate Growth Fund |
26/11/14 |
1.3580 |
1.3536 |
Mercer Moderate Growth Fund |
25/11/14 |
1.3538 |
1.3495 |
Mercer Moderate Growth Fund |
24/11/14 |
1.3511 |
1.3468 |
Mercer Moderate Growth Fund |
21/11/14 |
1.3456 |
1.3413 |
Mercer Moderate Growth Fund |
20/11/14 |
1.3447 |
1.3404 |
Mercer Moderate Growth Fund |
19/11/14 |
1.3461 |
1.3418 |
Mercer Moderate Growth Fund |
18/11/14 |
1.3452 |
1.3409 |
Mercer Moderate Growth Fund |
17/11/14 |
1.3435 |
1.3392 |
Mercer Moderate Growth Fund |
14/11/14 |
1.3449 |
1.3406 |
Mercer Moderate Growth Fund |
13/11/14 |
1.3441 |
1.3398 |
Mercer Moderate Growth Fund |
12/11/14 |
1.3451 |
1.3408 |
Mercer Moderate Growth Fund |
11/11/14 |
1.3494 |
1.3451 |
Mercer Moderate Growth Fund |
10/11/14 |
1.3502 |
1.3459 |
Mercer Moderate Growth Fund |
7/11/14 |
1.3497 |
1.3454 |
Mercer Moderate Growth Fund |
6/11/14 |
1.3488 |
1.3438 |
Mercer Moderate Growth Fund |
5/11/14 |
1.3492 |
1.3442 |
Mercer Moderate Growth Fund |
3/11/14 |
1.3454 |
1.3404 |
Mercer Moderate Growth Fund |
31/10/14 |
1.3447 |
1.3397 |
Mercer Moderate Growth Fund |
30/10/14 |
1.3376 |
1.3326 |
Mercer Moderate Growth Fund |
29/10/14 |
1.3340 |
1.3291 |
Mercer Moderate Growth Fund |
28/10/14 |
1.3347 |
1.3298 |
Mercer Moderate Growth Fund |
27/10/14 |
1.3327 |
1.3278 |
Mercer Moderate Growth Fund |
24/10/14 |
1.3311 |
1.3262 |
Mercer Moderate Growth Fund |
23/10/14 |
1.3292 |
1.3243 |
Mercer Moderate Growth Fund |
22/10/14 |
1.3270 |
1.3221 |
Mercer Moderate Growth Fund |
21/10/14 |
1.3247 |
1.3198 |
Mercer Moderate Growth Fund |
20/10/14 |
1.3211 |
1.3162 |
Mercer Moderate Growth Fund |
17/10/14 |
1.3178 |
1.3130 |
Mercer Moderate Growth Fund |
16/10/14 |
1.3136 |
1.3088 |
Mercer Moderate Growth Fund |
15/10/14 |
1.3134 |
1.3086 |
Mercer Moderate Growth Fund |
14/10/14 |
1.3163 |
1.3115 |
Mercer Moderate Growth Fund |
13/10/14 |
1.3129 |
1.3081 |
Mercer Moderate Growth Fund |
10/10/14 |
1.3165 |
1.3117 |
Mercer Moderate Growth Fund |
9/10/14 |
1.3235 |
1.3186 |
Mercer Moderate Growth Fund |
8/10/14 |
1.3251 |
1.3202 |
Mercer Moderate Growth Fund |
7/10/14 |
1.3241 |
1.3192 |
Mercer Moderate Growth Fund |
6/10/14 |
1.3285 |
1.3236 |
Mercer Moderate Growth Fund |
3/10/14 |
1.3300 |
1.3251 |
Mercer Moderate Growth Fund |
2/10/14 |
1.3252 |
1.3203 |
Mercer Moderate Growth Fund |
1/10/14 |
1.3297 |
1.3248 |
Mercer Moderate Growth Fund |
30/09/14 |
1.3295 |
1.3246 |
Mercer Moderate Growth Fund |
29/09/14 |
1.3299 |
1.3250 |
Mercer Moderate Growth Fund |
26/09/14 |
1.3319 |
1.3270 |
Mercer Moderate Growth Fund |
25/09/14 |
1.3328 |
1.3279 |
Mercer Moderate Growth Fund |
24/09/14 |
1.3331 |
1.3282 |
Mercer Moderate Growth Fund |
23/09/14 |
1.3350 |
1.3301 |
Mercer Moderate Growth Fund |
22/09/14 |
1.3331 |
1.3282 |
Mercer Moderate Growth Fund |
19/09/14 |
1.3360 |
1.3310 |
Mercer Moderate Growth Fund |
18/09/14 |
1.3344 |
1.3295 |
Mercer Moderate Growth Fund |
17/09/14 |
1.3324 |
1.3275 |
Mercer Moderate Growth Fund |
16/09/14 |
1.3332 |
1.3283 |
Mercer Moderate Growth Fund |
15/09/14 |
1.3353 |
1.3304 |
Mercer Moderate Growth Fund |
12/09/14 |
1.3377 |
1.3327 |
Mercer Moderate Growth Fund |
11/09/14 |
1.3386 |
1.3336 |
Mercer Moderate Growth Fund |
10/09/14 |
1.3389 |
1.3339 |
Mercer Moderate Growth Fund |
9/09/14 |
1.3390 |
1.3340 |
Mercer Moderate Growth Fund |
8/09/14 |
1.3383 |
1.3333 |
Mercer Moderate Growth Fund |
5/09/14 |
1.3384 |
1.3334 |
Mercer Moderate Growth Fund |
4/09/14 |
1.3402 |
1.3352 |
Mercer Moderate Growth Fund |
3/09/14 |
1.3419 |
1.3369 |
Mercer Moderate Growth Fund |
2/09/14 |
1.3422 |
1.3372 |
Mercer Moderate Growth Fund |
1/09/14 |
1.3397 |
1.3347 |
Mercer Moderate Growth Fund |
29/08/14 |
1.3394 |
1.3344 |
Mercer Moderate Growth Fund |
28/08/14 |
1.3378 |
1.3328 |
Mercer Moderate Growth Fund |
27/08/14 |
1.3404 |
1.3354 |
Mercer Moderate Growth Fund |
26/08/14 |
1.3383 |
1.3333 |
Mercer Moderate Growth Fund |
25/08/14 |
1.3370 |
1.3320 |
Mercer Moderate Growth Fund |
22/08/14 |
1.3346 |
1.3297 |
Mercer Moderate Growth Fund |
21/08/14 |
1.3345 |
1.3296 |
Mercer Moderate Growth Fund |
20/08/14 |
1.3334 |
1.3285 |
Mercer Moderate Growth Fund |
19/08/14 |
1.3329 |
1.3280 |
Mercer Moderate Growth Fund |
18/08/14 |
1.3290 |
1.3241 |
Mercer Moderate Growth Fund |
15/08/14 |
1.3268 |
1.3219 |
Mercer Moderate Growth Fund |
14/08/14 |
1.3256 |
1.3207 |
Mercer Moderate Growth Fund |
13/08/14 |
1.3229 |
1.3180 |
Mercer Moderate Growth Fund |
12/08/14 |
1.3227 |
1.3178 |
Mercer Moderate Growth Fund |
11/08/14 |
1.3202 |
1.3153 |
Mercer Moderate Growth Fund |
8/08/14 |
1.3173 |
1.3125 |
Mercer Moderate Growth Fund |
7/08/14 |
1.3188 |
1.3139 |
Mercer Moderate Growth Fund |
6/08/14 |
1.3179 |
1.3131 |
Mercer Moderate Growth Fund |
5/08/14 |
1.3194 |
1.3145 |
Mercer Moderate Growth Fund |
4/08/14 |
1.3217 |
1.3168 |
Mercer Moderate Growth Fund |
1/08/14 |
1.3217 |
1.3168 |
Mercer Moderate Growth Fund |
31/07/14 |
1.3268 |
1.3219 |
Mercer Moderate Growth Fund |
30/07/14 |
1.3302 |
1.3253 |
Mercer Moderate Growth Fund |
29/07/14 |
1.3267 |
1.3218 |
Mercer Moderate Growth Fund |
28/07/14 |
1.3263 |
1.3214 |
Mercer Moderate Growth Fund |
25/07/14 |
1.3263 |
1.3214 |
Mercer Moderate Growth Fund |
24/07/14 |
1.3274 |
1.3225 |
Mercer Moderate Growth Fund |
23/07/14 |
1.3259 |
1.3210 |
Mercer Moderate Growth Fund |
22/07/14 |
1.3251 |
1.3202 |
Mercer Moderate Growth Fund |
21/07/14 |
1.3235 |
1.3186 |
Mercer Moderate Growth Fund |
18/07/14 |
1.3231 |
1.3182 |
Mercer Moderate Growth Fund |
17/07/14 |
1.3212 |
1.3163 |
Mercer Moderate Growth Fund |
16/07/14 |
1.3229 |
1.3180 |
Mercer Moderate Growth Fund |
15/07/14 |
1.3209 |
1.3160 |
Mercer Moderate Growth Fund |
14/07/14 |
1.3211 |
1.3162 |
Mercer Moderate Growth Fund |
11/07/14 |
1.3189 |
1.3140 |
Mercer Moderate Growth Fund |
10/07/14 |
1.3175 |
1.3127 |
Mercer Moderate Growth Fund |
9/07/14 |
1.3170 |
1.3122 |
Mercer Moderate Growth Fund |
8/07/14 |
1.3193 |
1.3144 |
Mercer Moderate Growth Fund |
7/07/14 |
1.3214 |
1.3165 |
Mercer Moderate Growth Fund |
4/07/14 |
1.3231 |
1.3182 |
Mercer Moderate Growth Fund |
3/07/14 |
1.3218 |
1.3169 |
Mercer Moderate Growth Fund |
2/07/14 |
1.3173 |
1.3125 |
Mercer Moderate Growth Fund |
1/07/14 |
1.3125 |
1.3077 |
Mercer Moderate Growth Fund |
30/06/14 |
1.3126 |
1.3078 |
Mercer Moderate Growth Fund |
27/06/14 |
1.3145 |
1.3097 |
Mercer Moderate Growth Fund |
26/06/14 |
1.3150 |
1.3102 |
Mercer Moderate Growth Fund |
25/06/14 |
1.3122 |
1.3074 |
Mercer Moderate Growth Fund |
24/06/14 |
1.3128 |
1.3080 |
Mercer Moderate Growth Fund |
23/06/14 |
1.3132 |
1.3084 |
Mercer Moderate Growth Fund |
20/06/14 |
1.3126 |
1.3078 |
Mercer Moderate Growth Fund |
19/06/14 |
1.3145 |
1.3097 |
Mercer Moderate Growth Fund |
18/06/14 |
1.3101 |
1.3053 |
Mercer Moderate Growth Fund |
17/06/14 |
1.3093 |
1.3045 |
Mercer Moderate Growth Fund |
16/06/14 |
1.3082 |
1.3034 |
Mercer Moderate Growth Fund |
13/06/14 |
1.3078 |
1.3030 |
Mercer Moderate Growth Fund |
12/06/14 |
1.3078 |
1.3030 |
Mercer Moderate Growth Fund |
11/06/14 |
1.3102 |
1.3054 |
Mercer Moderate Growth Fund |
10/06/14 |
1.3128 |
1.3084 |
Mercer Moderate Growth Fund |
6/06/14 |
1.3127 |
1.3083 |
Mercer Moderate Growth Fund |
5/06/14 |
1.3094 |
1.3050 |
Mercer Moderate Growth Fund |
4/06/14 |
1.3089 |
1.3045 |
Mercer Moderate Growth Fund |
3/06/14 |
1.3112 |
1.3068 |
Mercer Moderate Growth Fund |
2/06/14 |
1.3135 |
1.3091 |
Mercer Moderate Growth Fund |
30/05/14 |
1.3110 |
1.3066 |
Mercer Moderate Growth Fund |
29/05/14 |
1.3127 |
1.3083 |
Mercer Moderate Growth Fund |
28/05/14 |
1.3129 |
1.3085 |
Mercer Moderate Growth Fund |
27/05/14 |
1.3103 |
1.3059 |
Mercer Moderate Growth Fund |
26/05/14 |
1.3095 |
1.3051 |
Mercer Moderate Growth Fund |
23/05/14 |
1.3076 |
1.3032 |
Mercer Moderate Growth Fund |
22/05/14 |
1.3067 |
1.3023 |
Mercer Moderate Growth Fund |
21/05/14 |
1.3039 |
1.2995 |
Mercer Moderate Growth Fund |
20/05/14 |
1.3013 |
1.2969 |
Mercer Moderate Growth Fund |
19/05/14 |
1.3002 |
1.2958 |
Mercer Moderate Growth Fund |
16/05/14 |
1.3025 |
1.2981 |
Mercer Moderate Growth Fund |
15/05/14 |
1.3039 |
1.2995 |
Mercer Moderate Growth Fund |
14/05/14 |
1.3042 |
1.2998 |
Mercer Moderate Growth Fund |
13/05/14 |
1.3027 |
1.2983 |
Mercer Moderate Growth Fund |
12/05/14 |
1.2996 |
1.2952 |
Mercer Moderate Growth Fund |
9/05/14 |
1.2982 |
1.2938 |
Mercer Moderate Growth Fund |
8/05/14 |
1.2989 |
1.2945 |
Mercer Moderate Growth Fund |
7/05/14 |
1.2971 |
1.2927 |
Mercer Moderate Growth Fund |
6/05/14 |
1.2982 |
1.2938 |
Mercer Moderate Growth Fund |
5/05/14 |
1.2997 |
1.2953 |
Mercer Moderate Growth Fund |
2/05/14 |
1.2992 |
1.2948 |
Mercer Moderate Growth Fund |
1/05/14 |
1.2978 |
1.2934 |
Mercer Moderate Growth Fund |
30/04/14 |
1.2991 |
1.2947 |
Mercer Moderate Growth Fund |
29/04/14 |
1.2977 |
1.2933 |
Mercer Moderate Growth Fund |
28/04/14 |
1.2982 |
1.2938 |
Mercer Moderate Growth Fund |
25/04/14 |
1.2996 |
1.2952 |
Mercer Moderate Growth Fund |
24/04/14 |
1.2996 |
1.2952 |
Mercer Moderate Growth Fund |
23/04/14 |
1.2982 |
1.2938 |
Mercer Moderate Growth Fund |
22/04/14 |
1.2948 |
1.2904 |
Mercer Moderate Growth Fund |
17/04/14 |
1.2927 |
1.2883 |
Mercer Moderate Growth Fund |
16/04/14 |
1.2899 |
1.2855 |
Mercer Moderate Growth Fund |
15/04/14 |
1.2854 |
1.2810 |
Mercer Moderate Growth Fund |
14/04/14 |
1.2830 |
1.2786 |
Mercer Moderate Growth Fund |
11/04/14 |
1.2853 |
1.2809 |
Mercer Moderate Growth Fund |
10/04/14 |
1.2897 |
1.2853 |
Mercer Moderate Growth Fund |
9/04/14 |
1.2922 |
1.2878 |
Mercer Moderate Growth Fund |
8/04/14 |
1.2887 |
1.2843 |
Mercer Moderate Growth Fund |
7/04/14 |
1.2897 |
1.2853 |
Mercer Moderate Growth Fund |
4/04/14 |
1.2911 |
1.2867 |
Mercer Moderate Growth Fund |
3/04/14 |
1.2922 |
1.2878 |
Mercer Moderate Growth Fund |
2/04/14 |
1.2920 |
1.2876 |
Mercer Moderate Growth Fund |
1/04/14 |
1.2913 |
1.2869 |
Mercer Moderate Growth Fund |
31/03/14 |
1.2896 |
1.2852 |
Mercer Moderate Growth Fund |
28/03/14 |
1.2864 |
1.2820 |
Mercer Moderate Growth Fund |
27/03/14 |
1.2833 |
1.2789 |
Mercer Moderate Growth Fund |
26/03/14 |
1.2843 |
1.2799 |
Mercer Moderate Growth Fund |
25/03/14 |
1.2839 |
1.2795 |
Mercer Moderate Growth Fund |
24/03/14 |
1.2824 |
1.2780 |
Mercer Moderate Growth Fund |
21/03/14 |
1.2836 |
1.2792 |
Mercer Moderate Growth Fund |
20/03/14 |
1.2833 |
1.2789 |
Mercer Moderate Growth Fund |
19/03/14 |
1.2860 |
1.2816 |
Mercer Moderate Growth Fund |
18/03/14 |
1.2859 |
1.2815 |
Mercer Moderate Growth Fund |
17/03/14 |
1.2837 |
1.2793 |
Mercer Moderate Growth Fund |
14/03/14 |
1.2834 |
1.2790 |
Mercer Moderate Growth Fund |
13/03/14 |
1.2873 |
1.2829 |
Mercer Moderate Growth Fund |
12/03/14 |
1.2893 |
1.2849 |
Mercer Moderate Growth Fund |
11/03/14 |
1.2910 |
1.2866 |
Mercer Moderate Growth Fund |
7/03/14 |
1.2937 |
1.2893 |
Mercer Moderate Growth Fund |
6/03/14 |
1.2942 |
1.2898 |
Mercer Moderate Growth Fund |
5/03/14 |
1.2954 |
1.2910 |
Mercer Moderate Growth Fund |
4/03/14 |
1.2938 |
1.2894 |
Mercer Moderate Growth Fund |
3/03/14 |
1.2902 |
1.2858 |
Mercer Moderate Growth Fund |
28/02/14 |
1.2932 |
1.2888 |
Mercer Moderate Growth Fund |
27/02/14 |
1.2915 |
1.2871 |
Mercer Moderate Growth Fund |
26/02/14 |
1.2904 |
1.2860 |
Mercer Moderate Growth Fund |
25/02/14 |
1.2887 |
1.2843 |
Mercer Moderate Growth Fund |
24/02/14 |
1.2885 |
1.2841 |
Mercer Moderate Growth Fund |
21/02/14 |
1.2874 |
1.2830 |
Mercer Moderate Growth Fund |
20/02/14 |
1.2846 |
1.2802 |
Mercer Moderate Growth Fund |
19/02/14 |
1.2829 |
1.2785 |
Mercer Moderate Growth Fund |
18/02/14 |
1.2828 |
1.2784 |
Mercer Moderate Growth Fund |
17/02/14 |
1.2812 |
1.2768 |
Mercer Moderate Growth Fund |
14/02/14 |
1.2785 |
1.2742 |
Mercer Moderate Growth Fund |
13/02/14 |
1.2754 |
1.2711 |
Mercer Moderate Growth Fund |
12/02/14 |
1.2733 |
1.2690 |
Mercer Moderate Growth Fund |
11/02/14 |
1.2701 |
1.2658 |
Mercer Moderate Growth Fund |
10/02/14 |
1.2686 |
1.2643 |
Mercer Moderate Growth Fund |
7/02/14 |
1.2655 |
1.2612 |
Mercer Moderate Growth Fund |
6/02/14 |
1.2608 |
1.2565 |
Mercer Moderate Growth Fund |
5/02/14 |
1.2567 |
1.2524 |
Mercer Moderate Growth Fund |
4/02/14 |
1.2580 |
1.2537 |
Mercer Moderate Growth Fund |
3/02/14 |
1.2654 |
1.2611 |
Mercer Moderate Growth Fund |
31/01/14 |
1.2714 |
1.2671 |
Mercer Moderate Growth Fund |
30/01/14 |
1.2712 |
1.2669 |
Mercer Moderate Growth Fund |
29/01/14 |
1.2718 |
1.2675 |
Mercer Moderate Growth Fund |
28/01/14 |
1.2699 |
1.2656 |
Mercer Moderate Growth Fund |
24/01/14 |
1.2759 |
1.2716 |
Mercer Moderate Growth Fund |
23/01/14 |
1.2795 |
1.2752 |
Mercer Moderate Growth Fund |
22/01/14 |
1.2817 |
1.2773 |
Mercer Moderate Growth Fund |
21/01/14 |
1.2836 |
1.2792 |
Mercer Moderate Growth Fund |
20/01/14 |
1.2818 |
1.2774 |
Mercer Moderate Growth Fund |
17/01/14 |
1.2827 |
1.2783 |
Mercer Moderate Growth Fund |
16/01/14 |
1.2822 |
1.2778 |
Mercer Moderate Growth Fund |
15/01/14 |
1.2760 |
1.2717 |
Mercer Moderate Growth Fund |
14/01/14 |
1.2715 |
1.2672 |
Mercer Moderate Growth Fund |
13/01/14 |
1.2724 |
1.2681 |
Mercer Moderate Growth Fund |
10/01/14 |
1.2748 |
1.2705 |
Mercer Moderate Growth Fund |
9/01/14 |
1.2749 |
1.2706 |
Mercer Moderate Growth Fund |
8/01/14 |
1.2746 |
1.2703 |
Mercer Moderate Growth Fund |
7/01/14 |
1.2744 |
1.2701 |
Mercer Moderate Growth Fund |
6/01/14 |
1.2720 |
1.2677 |
Mercer Moderate Growth Fund |
3/01/14 |
1.2729 |
1.2686 |
Mercer Moderate Growth Fund |
2/01/14 |
1.2752 |
1.2709 |
Mercer Moderate Growth Fund |
31/12/13 |
1.2768 |
1.2725 |
Mercer Moderate Growth Fund |
30/12/13 |
1.2768 |
1.2725 |
Mercer Moderate Growth Fund |
27/12/13 |
1.2750 |
1.2707 |
Mercer Moderate Growth Fund |
24/12/13 |
1.2727 |
1.2684 |
Mercer Moderate Growth Fund |
23/12/13 |
1.2697 |
1.2654 |
Mercer Moderate Growth Fund |
20/12/13 |
1.2670 |
1.2627 |
Mercer Moderate Growth Fund |
19/12/13 |
1.2643 |
1.2600 |
Mercer Moderate Growth Fund |
18/12/13 |
1.2593 |
1.2550 |
Mercer Moderate Growth Fund |
17/12/13 |
1.2566 |
1.2523 |
Mercer Moderate Growth Fund |
16/12/13 |
1.2544 |
1.2501 |
Mercer Moderate Growth Fund |
13/12/13 |
1.2528 |
1.2485 |
Mercer Moderate Growth Fund |
12/12/13 |
1.2519 |
1.2477 |
Mercer Moderate Growth Fund |
11/12/13 |
1.2524 |
1.2481 |
Mercer Moderate Growth Fund |
10/12/13 |
1.2546 |
1.2503 |
Mercer Moderate Growth Fund |
9/12/13 |
1.2561 |
1.2518 |
Mercer Moderate Growth Fund |
6/12/13 |
1.2561 |
1.2518 |
Mercer Moderate Growth Fund |
5/12/13 |
1.2555 |
1.2512 |
Mercer Moderate Growth Fund |
4/12/13 |
1.2602 |
1.2559 |
Mercer Moderate Growth Fund |
3/12/13 |
1.2581 |
1.2538 |
Mercer Moderate Growth Fund |
2/12/13 |
1.2615 |
1.2572 |
Mercer Moderate Growth Fund |
30/11/13 |
1.2639 |
1.2596 |
Mercer Moderate Growth Fund |
29/11/13 |
1.2639 |
1.2596 |
Mercer Moderate Growth Fund |
28/11/13 |
1.2652 |
1.2609 |
Mercer Moderate Growth Fund |
27/11/13 |
1.2644 |
1.2601 |
Mercer Moderate Growth Fund |
26/11/13 |
1.2636 |
1.2593 |
Mercer Moderate Growth Fund |
25/11/13 |
1.2627 |
1.2584 |
Mercer Moderate Growth Fund |
22/11/13 |
1.2612 |
1.2569 |
Mercer Moderate Growth Fund |
21/11/13 |
1.2551 |
1.2508 |
Mercer Moderate Growth Fund |
20/11/13 |
1.2525 |
1.2482 |
Mercer Moderate Growth Fund |
19/11/13 |
1.2551 |
1.2508 |
Mercer Moderate Growth Fund |
18/11/13 |
1.2576 |
1.2533 |
Mercer Moderate Growth Fund |
15/11/13 |
1.2579 |
1.2536 |
Mercer Moderate Growth Fund |
14/11/13 |
1.2550 |
1.2507 |
Mercer Moderate Growth Fund |
13/11/13 |
1.2510 |
1.2468 |
Mercer Moderate Growth Fund |
12/11/13 |
1.2536 |
1.2493 |
Mercer Moderate Growth Fund |
11/11/13 |
1.2530 |
1.2487 |
Mercer Moderate Growth Fund |
8/11/13 |
1.2531 |
1.2488 |
Mercer Moderate Growth Fund |
7/11/13 |
1.2515 |
1.2473 |
Mercer Moderate Growth Fund |
6/11/13 |
1.2520 |
1.2478 |
Mercer Moderate Growth Fund |
5/11/13 |
1.2520 |
1.2478 |
Mercer Moderate Growth Fund |
4/11/13 |
1.2522 |
1.2480 |
Mercer Moderate Growth Fund |
1/11/13 |
1.2542 |
1.2499 |
Mercer Moderate Growth Fund |
31/10/13 |
1.2555 |
1.2512 |
Mercer Moderate Growth Fund |
30/10/13 |
1.2571 |
1.2528 |
Mercer Moderate Growth Fund |
29/10/13 |
1.2563 |
1.2520 |
Mercer Moderate Growth Fund |
28/10/13 |
1.2548 |
1.2505 |
Mercer Moderate Growth Fund |
25/10/13 |
1.2513 |
1.2471 |
Mercer Moderate Growth Fund |
22/10/13 |
1.2486 |
1.2444 |
Mercer Moderate Growth Fund |
18/10/13 |
1.2450 |
1.2408 |
Mercer Moderate Growth Fund |
15/10/13 |
1.2385 |
1.2343 |
Mercer Moderate Growth Fund |
11/10/13 |
1.2381 |
1.2339 |
Mercer Moderate Growth Fund |
8/10/13 |
1.2296 |
1.2254 |
Mercer Moderate Growth Fund |
4/10/13 |
1.2356 |
1.2314 |
Mercer Moderate Growth Fund |
1/10/13 |
1.2372 |
1.2330 |
Mercer Moderate Growth Fund |
30/09/13 |
1.2370 |
1.2328 |
Mercer Moderate Growth Fund |
27/09/13 |
1.2432 |
1.2390 |
Mercer Moderate Growth Fund |
24/09/13 |
1.2385 |
1.2343 |
Mercer Moderate Growth Fund |
20/09/13 |
1.2408 |
1.2366 |
Mercer Moderate Growth Fund |
17/09/13 |
1.2353 |
1.2311 |
Mercer Moderate Growth Fund |
13/09/13 |
1.2331 |
1.2289 |
Mercer Moderate Growth Fund |
10/09/13 |
1.2300 |
1.2258 |
Mercer Moderate Growth Fund |
6/09/13 |
1.2230 |
1.2189 |
Mercer Moderate Growth Fund |
3/09/13 |
1.2251 |
1.2209 |
Mercer Moderate Growth Fund |
31/08/13 |
1.2240 |
1.2199 |
Mercer Moderate Growth Fund |
30/08/13 |
1.2240 |
1.2199 |
Mercer Moderate Growth Fund |
27/08/13 |
1.2232 |
1.2191 |
Mercer Moderate Growth Fund |
23/08/13 |
1.2251 |
1.2209 |
Mercer Moderate Growth Fund |
20/08/13 |
1.2207 |
1.2166 |
Mercer Moderate Growth Fund |
16/08/13 |
1.2211 |
1.2170 |
Mercer Moderate Growth Fund |
13/08/13 |
1.2301 |
1.2259 |
Mercer Moderate Growth Fund |
9/08/13 |
1.2237 |
1.2196 |
Mercer Moderate Growth Fund |
6/08/13 |
1.2298 |
1.2256 |
Mercer Moderate Growth Fund |
2/08/13 |
1.2331 |
1.2289 |
Mercer Moderate Growth Fund |
31/07/13 |
1.2242 |
1.2201 |
Mercer Moderate Growth Fund |
30/07/13 |
1.2231 |
1.2190 |
Mercer Moderate Growth Fund |
26/07/13 |
1.2192 |
1.2151 |
Mercer Moderate Growth Fund |
23/07/13 |
1.2207 |
1.2166 |
Mercer Moderate Growth Fund |
19/07/13 |
1.2183 |
1.2142 |
Mercer Moderate Growth Fund |
16/07/13 |
1.2150 |
1.2109 |
Mercer Moderate Growth Fund |
12/07/13 |
1.2173 |
1.2132 |
Mercer Moderate Growth Fund |
9/07/13 |
1.2049 |
1.2008 |
Mercer Moderate Growth Fund |
5/07/13 |
1.2015 |
1.1974 |
Mercer Moderate Growth Fund |
2/07/13 |
1.1999 |
1.1958 |
Mercer Moderate Growth Fund |
30/06/13 |
1.1968 |
1.1927 |
Mercer Moderate Growth Fund |
28/06/13 |
1.1968 |
1.1927 |
Mercer Moderate Growth Fund |
25/06/13 |
1.1789 |
1.1749 |
Mercer Moderate Growth Fund |
21/06/13 |
1.1860 |
1.1820 |
Mercer Moderate Growth Fund |
18/06/13 |
1.1993 |
1.1952 |
Mercer Moderate Growth Fund |
14/06/13 |
1.1938 |
1.1897 |
Mercer Moderate Growth Fund |
11/06/13 |
1.1965 |
1.1924 |
Mercer Moderate Growth Fund |
7/06/13 |
1.1986 |
1.1945 |
Mercer Moderate Growth Fund |
4/06/13 |
1.2035 |
1.1994 |
Mercer Moderate Growth Fund |
31/05/13 |
1.2063 |
1.2022 |
Mercer Moderate Growth Fund |
28/05/13 |
1.2142 |
1.2101 |
Mercer Moderate Growth Fund |
24/05/13 |
1.2136 |
1.2095 |
Mercer Moderate Growth Fund |
21/05/13 |
1.2251 |
1.2209 |
Mercer Moderate Growth Fund |
17/05/13 |
1.2249 |
1.2207 |
Mercer Moderate Growth Fund |
14/05/13 |
1.2206 |
1.2165 |
Mercer Moderate Growth Fund |
10/05/13 |
1.2171 |
1.2130 |
Mercer Moderate Growth Fund |
7/05/13 |
1.2120 |
1.2079 |
Mercer Moderate Growth Fund |
3/05/13 |
1.2063 |
1.2022 |
Mercer Moderate Growth Fund |
30/04/13 |
1.2053 |
1.2012 |
Mercer Moderate Growth Fund |
26/04/13 |
1.1993 |
1.1952 |
Mercer Moderate Growth Fund |
23/04/13 |
1.1937 |
1.1896 |
Mercer Moderate Growth Fund |
19/04/13 |
1.1850 |
1.1810 |
Mercer Moderate Growth Fund |
16/04/13 |
1.1855 |
1.1815 |
Mercer Moderate Growth Fund |
12/04/13 |
1.1888 |
1.1848 |
Mercer Moderate Growth Fund |
9/04/13 |
1.1840 |
1.1800 |
Mercer Moderate Growth Fund |
5/04/13 |
1.1790 |
1.1750 |
Mercer Moderate Growth Fund |
2/04/13 |
1.1812 |
1.1772 |
Mercer Moderate Growth Fund |
31/03/13 |
1.1815 |
1.1775 |
Mercer Moderate Growth Fund |
26/03/13 |
1.1776 |
1.1736 |
Mercer Moderate Growth Fund |
22/03/13 |
1.1780 |
1.1740 |
Mercer Moderate Growth Fund |
19/03/13 |
1.1801 |
1.1761 |
Mercer Moderate Growth Fund |
15/03/13 |
1.1857 |
1.1817 |
Mercer Moderate Growth Fund |
12/03/13 |
1.1868 |
1.1828 |
Mercer Moderate Growth Fund |
8/03/13 |
1.1886 |
1.1846 |
Mercer Moderate Growth Fund |
5/03/13 |
1.1823 |
1.1783 |
Mercer Moderate Growth Fund |
1/03/13 |
1.1830 |
1.1790 |
Mercer Moderate Growth Fund |
28/02/13 |
1.1829 |
1.1789 |
Mercer Moderate Growth Fund |
26/02/13 |
1.1759 |
1.1719 |
Mercer Moderate Growth Fund |
22/02/13 |
1.1761 |
1.1721 |
Mercer Moderate Growth Fund |
19/02/13 |
1.1788 |
1.1748 |
Mercer Moderate Growth Fund |
15/02/13 |
1.1752 |
1.1712 |
Mercer Moderate Growth Fund |
12/02/13 |
1.1730 |
1.1690 |
Mercer Moderate Growth Fund |
8/02/13 |
1.1723 |
1.1683 |
Mercer Moderate Growth Fund |
5/02/13 |
1.1665 |
1.1626 |
Mercer Moderate Growth Fund |
1/02/13 |
1.1700 |
1.1660 |
Mercer Moderate Growth Fund |
31/01/13 |
1.1662 |
1.1623 |
Mercer Moderate Growth Fund |
29/01/13 |
1.1664 |
1.1625 |
Mercer Moderate Growth Fund |
25/01/13 |
1.1658 |
1.1619 |
Mercer Moderate Growth Fund |
22/01/13 |
1.1590 |
1.1551 |
Mercer Moderate Growth Fund |
18/01/13 |
1.1584 |
1.1545 |
Mercer Moderate Growth Fund |
15/01/13 |
1.1534 |
1.1495 |
Mercer Moderate Growth Fund |
11/01/13 |
1.1524 |
1.1485 |
Mercer Moderate Growth Fund |
8/01/13 |
1.1491 |
1.1452 |
Mercer Moderate Growth Fund |
4/01/13 |
1.1521 |
1.1482 |
Mercer Moderate Growth Fund |
31/12/12 |
1.1453 |
1.1414 |
Mercer Moderate Growth Fund |
28/12/12 |
1.1441 |
1.1402 |
Mercer Moderate Growth Fund |
21/12/12 |
1.1422 |
1.1383 |
Mercer Moderate Growth Fund |
18/12/12 |
1.1386 |
1.1347 |
Mercer Moderate Growth Fund |
14/12/12 |
1.1351 |
1.1312 |
Mercer Moderate Growth Fund |
11/12/12 |
1.1363 |
1.1324 |
Mercer Moderate Growth Fund |
7/12/12 |
1.1341 |
1.1302 |
Mercer Moderate Growth Fund |
4/12/12 |
1.1297 |
1.1259 |
Mercer Moderate Growth Fund |
30/11/12 |
1.1300 |
1.1261 |
Mercer Moderate Growth Fund |
27/11/12 |
1.1234 |
1.1195 |
Mercer Moderate Growth Fund |
23/11/12 |
1.1219 |
1.1181 |
Mercer Moderate Growth Fund |
20/11/12 |
1.1184 |
1.1146 |
Mercer Moderate Growth Fund |
16/11/12 |
1.1133 |
1.1095 |
Mercer Moderate Growth Fund |
13/11/12 |
1.1169 |
1.1131 |
Mercer Moderate Growth Fund |
9/11/12 |
1.1213 |
1.1175 |
Mercer Moderate Growth Fund |
6/11/12 |
1.1240 |
1.1202 |
Mercer Moderate Growth Fund |
2/11/12 |
1.1240 |
1.1202 |
Mercer Moderate Growth Fund |
31/10/12 |
1.1247 |
1.1209 |
Mercer Moderate Growth Fund |
30/10/12 |
1.1233 |
1.1195 |
Mercer Moderate Growth Fund |
26/10/12 |
1.1220 |
1.1182 |
Mercer Moderate Growth Fund |
23/10/12 |
1.1263 |
1.1224 |
Mercer Moderate Growth Fund |
19/10/12 |
1.1299 |
1.1260 |
Mercer Moderate Growth Fund |
16/10/12 |
1.1287 |
1.1249 |
Mercer Moderate Growth Fund |
12/10/12 |
1.1250 |
1.1212 |
Mercer Moderate Growth Fund |
9/10/12 |
1.1260 |
1.1221 |
Mercer Moderate Growth Fund |
5/10/12 |
1.1285 |
1.1247 |
Mercer Moderate Growth Fund |
2/10/12 |
1.1230 |
1.1192 |
Mercer Moderate Growth Fund |
30/09/12 |
1.1184 |
1.1146 |
Mercer Moderate Growth Fund |
28/09/12 |
1.1184 |
1.1146 |
Mercer Moderate Growth Fund |
25/09/12 |
1.1174 |
1.1136 |
Mercer Moderate Growth Fund |
21/09/12 |
1.1191 |
1.1153 |
Mercer Moderate Growth Fund |
18/09/12 |
1.1175 |
1.1137 |
Mercer Moderate Growth Fund |
14/09/12 |
1.1179 |
1.1141 |
Mercer Moderate Growth Fund |
11/09/12 |
1.1113 |
1.1075 |
Mercer Moderate Growth Fund |
7/09/12 |
1.1116 |
1.1078 |
Mercer Moderate Growth Fund |
4/09/12 |
1.1062 |
1.1024 |
Mercer Moderate Growth Fund |
31/08/12 |
1.1054 |
1.1016 |
Mercer Moderate Growth Fund |
28/08/12 |
1.1067 |
1.1030 |
Mercer Moderate Growth Fund |
24/08/12 |
1.1049 |
1.1012 |
Mercer Moderate Growth Fund |
21/08/12 |
1.1052 |
1.1014 |
Mercer Moderate Growth Fund |
17/08/12 |
1.1023 |
1.0986 |
Mercer Moderate Growth Fund |
14/08/12 |
1.0974 |
1.0937 |
Mercer Moderate Growth Fund |
10/08/12 |
1.0964 |
1.0927 |
Mercer Moderate Growth Fund |
7/08/12 |
1.0963 |
1.0926 |
Mercer Moderate Growth Fund |
3/08/12 |
1.0919 |
1.0882 |
Mercer Moderate Growth Fund |
31/07/12 |
1.0915 |
1.0878 |
Mercer Moderate Growth Fund |
27/07/12 |
1.0896 |
1.0859 |
Mercer Moderate Growth Fund |
24/07/12 |
1.0821 |
1.0784 |
Mercer Moderate Growth Fund |
20/07/12 |
1.0881 |
1.0844 |
Mercer Moderate Growth Fund |
17/07/12 |
1.0865 |
1.0829 |
Mercer Moderate Growth Fund |
13/07/12 |
1.0838 |
1.0801 |
Mercer Moderate Growth Fund |
10/07/12 |
1.0820 |
1.0784 |
Mercer Moderate Growth Fund |
6/07/12 |
1.0857 |
1.0820 |
Mercer Moderate Growth Fund |
3/07/12 |
1.0862 |
1.0825 |
Mercer Moderate Growth Fund |
30/06/12 |
1.0825 |
1.0788 |
Mercer Moderate Growth Fund |
29/06/12 |
1.0825 |
1.0788 |
Mercer Moderate Growth Fund |
26/06/12 |
1.0731 |
1.0695 |
Mercer Moderate Growth Fund |
22/06/12 |
1.0762 |
1.0725 |
Mercer Moderate Growth Fund |
19/06/12 |
1.0812 |
1.0776 |
Mercer Moderate Growth Fund |
15/06/12 |
1.0766 |
1.0729 |
Mercer Moderate Growth Fund |
12/06/12 |
1.0757 |
1.0721 |
Mercer Moderate Growth Fund |
8/06/12 |
1.0755 |
1.0719 |
Mercer Moderate Growth Fund |
5/06/12 |
1.0710 |
1.0674 |
Mercer Moderate Growth Fund |
1/06/12 |
1.0732 |
1.0696 |
Mercer Moderate Growth Fund |
31/05/12 |
1.0766 |
1.0729 |
Mercer Moderate Growth Fund |
29/05/12 |
1.0783 |
1.0746 |
Mercer Moderate Growth Fund |
25/05/12 |
1.0727 |
1.0691 |
Mercer Moderate Growth Fund |
22/05/12 |
1.0759 |
1.0722 |
Mercer Moderate Growth Fund |
18/05/12 |
1.0703 |
1.0667 |
Mercer Moderate Growth Fund |
15/05/12 |
1.0831 |
1.0795 |
Mercer Moderate Growth Fund |
11/05/12 |
1.0873 |
1.0836 |
Mercer Moderate Growth Fund |
8/05/12 |
1.0880 |
1.0843 |
Mercer Moderate Growth Fund |
4/05/12 |
1.0913 |
1.0876 |
Mercer Moderate Growth Fund |
1/05/12 |
1.0946 |
1.0908 |
Mercer Moderate Growth Fund |
30/04/12 |
1.0909 |
1.0872 |
Mercer Moderate Growth Fund |
27/04/12 |
1.0892 |
1.0855 |
Mercer Moderate Growth Fund |
24/04/12 |
1.0859 |
1.0822 |
Mercer Moderate Growth Fund |
20/04/12 |
1.0865 |
1.0828 |
Mercer Moderate Growth Fund |
17/04/12 |
1.0843 |
1.0806 |
Mercer Moderate Growth Fund |
13/04/12 |
1.0830 |
1.0793 |
Mercer Moderate Growth Fund |
10/04/12 |
1.0805 |
1.0769 |
Mercer Moderate Growth Fund |
3/04/12 |
1.0896 |
1.0859 |
Mercer Moderate Growth Fund |
31/03/12 |
1.0883 |
1.0846 |
Mercer Moderate Growth Fund |
30/03/12 |
1.0883 |
1.0846 |
Mercer Moderate Growth Fund |
27/03/12 |
1.0861 |
1.0824 |
Mercer Moderate Growth Fund |
23/03/12 |
1.0817 |
1.0780 |
Mercer Moderate Growth Fund |
20/03/12 |
1.0756 |
1.0720 |
Mercer Moderate Growth Fund |
16/03/12 |
1.0758 |
1.0722 |
Mercer Moderate Growth Fund |
13/03/12 |
1.0755 |
1.0718 |
Mercer Moderate Growth Fund |
9/03/12 |
1.0697 |
1.0661 |
Mercer Moderate Growth Fund |
6/03/12 |
1.0646 |
1.0610 |
Mercer Moderate Growth Fund |
2/03/12 |
1.0699 |
1.0663 |
Mercer Moderate Growth Fund |
29/02/12 |
1.0696 |
1.0660 |
Mercer Moderate Growth Fund |
28/02/12 |
1.0689 |
1.0652 |
Mercer Moderate Growth Fund |
24/02/12 |
1.0689 |
1.0653 |
Mercer Moderate Growth Fund |
21/02/12 |
1.0662 |
1.0625 |
Mercer Moderate Growth Fund |
17/02/12 |
1.0606 |
1.0570 |
Mercer Moderate Growth Fund |
14/02/12 |
1.0602 |
1.0566 |
Mercer Moderate Growth Fund |
10/02/12 |
1.0589 |
1.0553 |
Mercer Moderate Growth Fund |
7/02/12 |
1.0603 |
1.0567 |
Mercer Moderate Growth Fund |
3/02/12 |
1.0598 |
1.0562 |
Mercer Moderate Growth Fund |
31/01/12 |
1.0553 |
1.0517 |
Mercer Moderate Growth Fund |
27/01/12 |
1.0560 |
1.0524 |
Mercer Moderate Growth Fund |
24/01/12 |
1.0511 |
1.0475 |
Mercer Moderate Growth Fund |
20/01/12 |
1.0516 |
1.0480 |
Mercer Moderate Growth Fund |
17/01/12 |
1.0466 |
1.0431 |
Mercer Moderate Growth Fund |
13/01/12 |
1.0446 |
1.0410 |
Mercer Moderate Growth Fund |
10/01/12 |
1.0422 |
1.0387 |
Mercer Moderate Growth Fund |
6/01/12 |
1.0381 |
1.0346 |
Mercer Moderate Growth Fund |
3/01/12 |
1.0383 |
1.0348 |
Mercer Moderate Growth Fund |
31/12/11 |
1.0337 |
1.0302 |
Mercer Moderate Growth Fund |
30/12/11 |
1.0337 |
1.0302 |
Mercer Moderate Growth Fund |
28/12/11 |
1.0333 |
1.0298 |
Mercer Moderate Growth Fund |
23/12/11 |
1.0370 |
1.0335 |
Mercer Moderate Growth Fund |
20/12/11 |
1.0300 |
1.0265 |
Mercer Moderate Growth Fund |
16/12/11 |
1.0319 |
1.0284 |
Mercer Moderate Growth Fund |
13/12/11 |
1.0334 |
1.0299 |
Mercer Moderate Growth Fund |
9/12/11 |
1.0374 |
1.0339 |
Mercer Moderate Growth Fund |
6/12/11 |
1.0409 |
1.0374 |
Mercer Moderate Growth Fund |
2/12/11 |
1.0399 |
1.0364 |
Mercer Moderate Growth Fund |
30/11/11 |
1.0308 |
1.0273 |
Mercer Moderate Growth Fund |
25/11/11 |
1.0148 |
1.0114 |
Mercer Moderate Growth Fund |
22/11/11 |
1.0254 |
1.0219 |
Mercer Moderate Growth Fund |
18/11/11 |
1.0309 |
1.0274 |
Mercer Moderate Growth Fund |
15/11/11 |
1.0410 |
1.0374 |
Mercer Moderate Growth Fund |
11/11/11 |
1.0425 |
1.0389 |
Mercer Moderate Growth Fund |
8/11/11 |
1.0430 |
1.0395 |
Mercer Moderate Growth Fund |
4/11/11 |
1.0397 |
1.0362 |
Mercer Moderate Growth Fund |
31/10/11 |
1.0385 |
1.0350 |
Mercer Moderate Growth Fund |
28/10/11 |
1.0441 |
1.0405 |
Mercer Moderate Growth Fund |
25/10/11 |
1.0309 |
1.0274 |
Mercer Moderate Growth Fund |
21/10/11 |
1.0261 |
1.0226 |
Mercer Moderate Growth Fund |
18/10/11 |
1.0268 |
1.0234 |
Mercer Moderate Growth Fund |
14/10/11 |
1.0280 |
1.0245 |
Mercer Moderate Growth Fund |
11/10/11 |
1.0281 |
1.0246 |
Mercer Moderate Growth Fund |
7/10/11 |
1.0214 |
1.0179 |
Mercer Moderate Growth Fund |
4/10/11 |
1.0037 |
1.0003 |
Mercer Moderate Growth Fund |
30/09/11 |
1.0114 |
1.0080 |
Mercer Moderate Growth Fund |
27/09/11 |
1.0147 |
1.0112 |
Mercer Moderate Growth Fund |
23/09/11 |
1.0052 |
1.0018 |
Mercer Moderate Growth Fund |
20/09/11 |
1.0193 |
1.0159 |
Mercer Moderate Growth Fund |
16/09/11 |
1.0251 |
1.0216 |
Mercer Moderate Growth Fund |
13/09/11 |
1.0159 |
1.0125 |
Mercer Moderate Growth Fund |
9/09/11 |
1.0208 |
1.0173 |
Mercer Moderate Growth Fund |
6/09/11 |
1.0147 |
1.0113 |
Mercer Moderate Growth Fund |
2/09/11 |
1.0243 |
1.0208 |
Mercer Moderate Growth Fund |
31/08/11 |
1.0305 |
1.0270 |
Mercer Moderate Growth Fund |
26/08/11 |
1.0177 |
1.0143 |
Mercer Moderate Growth Fund |
23/08/11 |
1.0158 |
1.0124 |
Mercer Moderate Growth Fund |
19/08/11 |
1.0086 |
1.0052 |
Mercer Moderate Growth Fund |
16/08/11 |
1.0243 |
1.0208 |
Mercer Moderate Growth Fund |
12/08/11 |
1.0190 |
1.0155 |
Mercer Moderate Growth Fund |
9/08/11 |
1.0095 |
1.0060 |
Mercer Moderate Growth Fund |
5/08/11 |
1.0161 |
1.0127 |
Mercer Moderate Growth Fund |
2/08/11 |
1.0385 |
1.0350 |
Mercer Moderate Growth Fund |
31/07/11 |
1.0423 |
1.0388 |
Mercer Moderate Growth Fund |
26/07/11 |
1.0522 |
1.0486 |
Mercer Moderate Growth Fund |
22/07/11 |
1.0549 |
1.0513 |
Mercer Moderate Growth Fund |
19/07/11 |
1.0459 |
1.0424 |
Mercer Moderate Growth Fund |
15/07/11 |
1.0467 |
1.0431 |
Mercer Moderate Growth Fund |
12/07/11 |
1.0477 |
1.0442 |
Mercer Moderate Growth Fund |
8/07/11 |
1.0571 |
1.0535 |
Mercer Moderate Growth Fund |
5/07/11 |
1.0550 |
1.0514 |
Mercer Moderate Growth Fund |
30/06/11 |
1.0509 |
1.0473 |
Mercer Moderate Growth Fund |
28/06/11 |
1.0432 |
1.0397 |
Mercer Moderate Growth Fund |
24/06/11 |
1.0418 |
1.0383 |
Mercer Moderate Growth Fund |
21/06/11 |
1.0433 |
1.0397 |
Mercer Moderate Growth Fund |
17/06/11 |
1.0387 |
1.0352 |
Mercer Moderate Growth Fund |
14/06/11 |
1.0455 |
1.0419 |
Mercer Moderate Growth Fund |
10/06/11 |
1.0439 |
1.0403 |
Mercer Moderate Growth Fund |
7/06/11 |
1.0456 |
1.0420 |
Mercer Moderate Growth Fund |
3/06/11 |
1.0477 |
1.0442 |
Mercer Moderate Growth Fund |
31/05/11 |
1.0577 |
1.0541 |
Mercer Moderate Growth Fund |
27/05/11 |
1.0531 |
1.0496 |
Mercer Moderate Growth Fund |
24/05/11 |
1.0482 |
1.0447 |
Mercer Moderate Growth Fund |
20/05/11 |
1.0541 |
1.0505 |
Mercer Moderate Growth Fund |
17/05/11 |
1.0513 |
1.0477 |
Mercer Moderate Growth Fund |
13/05/11 |
1.0536 |
1.0500 |
Mercer Moderate Growth Fund |
10/05/11 |
1.0549 |
1.0513 |
Mercer Moderate Growth Fund |
6/05/11 |
1.0536 |
1.0500 |
Mercer Moderate Growth Fund |
3/05/11 |
1.0569 |
1.0533 |
Mercer Moderate Growth Fund |
30/04/11 |
1.0582 |
1.0546 |
Mercer Moderate Growth Fund |
26/04/11 |
1.0586 |
1.0551 |
Mercer Moderate Growth Fund |
19/04/11 |
1.0505 |
1.0470 |
Mercer Moderate Growth Fund |
15/04/11 |
1.0538 |
1.0502 |
Mercer Moderate Growth Fund |
12/04/11 |
1.0546 |
1.0510 |
Mercer Moderate Growth Fund |
8/04/11 |
1.0591 |
1.0555 |
Mercer Moderate Growth Fund |
5/04/11 |
1.0598 |
1.0562 |
Mercer Moderate Growth Fund |
31/03/11 |
1.0546 |
1.0510 |
Mercer Moderate Growth Fund |
29/03/11 |
1.0497 |
1.0462 |
Mercer Moderate Growth Fund |
25/03/11 |
1.0491 |
1.0455 |
Mercer Moderate Growth Fund |
22/03/11 |
1.0444 |
1.0409 |
Mercer Moderate Growth Fund |
18/03/11 |
1.0408 |
1.0373 |
Mercer Moderate Growth Fund |
15/03/11 |
1.0347 |
1.0312 |
Mercer Moderate Growth Fund |
11/03/11 |
1.0444 |
1.0409 |
Mercer Moderate Growth Fund |
8/03/11 |
1.0522 |
1.0486 |
Mercer Moderate Growth Fund |
4/03/11 |
1.0538 |
1.0503 |
Mercer Moderate Growth Fund |
28/02/11 |
1.0516 |
1.0480 |
Mercer Moderate Growth Fund |
22/02/11 |
1.0510 |
1.0473 |
Mercer Moderate Growth Fund |
18/02/11 |
1.0556 |
1.0519 |
Mercer Moderate Growth Fund |
15/02/11 |
1.0529 |
1.0493 |
Mercer Moderate Growth Fund |
11/02/11 |
1.0493 |
1.0457 |
Mercer Moderate Growth Fund |
8/02/11 |
1.0487 |
1.0450 |
Mercer Moderate Growth Fund |
4/02/11 |
1.0462 |
1.0425 |
Mercer Moderate Growth Fund |
31/01/11 |
1.0416 |
1.0380 |
Mercer Moderate Growth Fund |
28/01/11 |
1.0422 |
1.0386 |
Mercer Moderate Growth Fund |
25/01/11 |
1.0440 |
1.0403 |
Mercer Moderate Growth Fund |
21/01/11 |
1.0407 |
1.0371 |
Mercer Moderate Growth Fund |
18/01/11 |
1.0446 |
1.0409 |
Mercer Moderate Growth Fund |
14/01/11 |
1.0445 |
1.0408 |
Mercer Moderate Growth Fund |
11/01/11 |
1.0386 |
1.0350 |
Mercer Moderate Growth Fund |
7/01/11 |
1.0358 |
1.0321 |
Mercer Moderate Growth Fund |
4/01/11 |
1.0369 |
1.0333 |
Mercer Moderate Growth Fund |
31/12/10 |
1.0330 |
1.0294 |
Mercer Moderate Growth Fund |
24/12/10 |
1.0336 |
1.0300 |
Mercer Moderate Growth Fund |
21/12/10 |
1.0334 |
1.0298 |
Mercer Moderate Growth Fund |
17/12/10 |
1.0314 |
1.0278 |
Mercer Moderate Growth Fund |
14/12/10 |
1.0301 |
1.0265 |
Mercer Moderate Growth Fund |
10/12/10 |
1.0300 |
1.0264 |
Mercer Moderate Growth Fund |
7/12/10 |
1.0290 |
1.0254 |
Mercer Moderate Growth Fund |
3/12/10 |
1.0277 |
1.0241 |
Mercer Moderate Growth Fund |
30/11/10 |
1.0182 |
1.0146 |
Mercer Moderate Growth Fund |
26/11/10 |
1.0202 |
1.0166 |
Mercer Moderate Growth Fund |
23/11/10 |
1.0182 |
1.0146 |
Mercer Moderate Growth Fund |
19/11/10 |
1.0219 |
1.0184 |
Mercer Moderate Growth Fund |
16/11/10 |
1.0222 |
1.0187 |
Mercer Moderate Growth Fund |
12/11/10 |
1.0259 |
1.0223 |
Mercer Moderate Growth Fund |
9/11/10 |
1.0295 |
1.0259 |
Mercer Moderate Growth Fund |
5/11/10 |
1.0329 |
1.0293 |
Mercer Moderate Growth Fund |
2/11/10 |
1.0244 |
1.0209 |
Mercer Moderate Growth Fund |
31/10/10 |
1.0230 |
1.0194 |
Mercer Moderate Growth Fund |
26/10/10 |
1.0230 |
1.0194 |
Mercer Moderate Growth Fund |
22/10/10 |
1.0219 |
1.0183 |
Mercer Moderate Growth Fund |
19/10/10 |
1.0202 |
1.0167 |
Mercer Moderate Growth Fund |
15/10/10 |
1.0218 |
1.0182 |
Mercer Moderate Growth Fund |
12/10/10 |
1.0178 |
1.0143 |
Mercer Moderate Growth Fund |
8/10/10 |
1.0196 |
1.0161 |
Mercer Moderate Growth Fund |
5/10/10 |
1.0157 |
1.0122 |
Mercer Moderate Growth Fund |
30/09/10 |
1.0114 |
1.0079 |
Mercer Moderate Growth Fund |
28/09/10 |
1.0148 |
1.0113 |
Mercer Moderate Growth Fund |
24/09/10 |
1.0121 |
1.0085 |
Mercer Moderate Growth Fund |
21/09/10 |
1.0112 |
1.0077 |
Mercer Moderate Growth Fund |
17/09/10 |
1.0099 |
1.0064 |
Mercer Moderate Growth Fund |
14/09/10 |
1.0100 |
1.0064 |
Mercer Moderate Growth Fund |
10/09/10 |
1.0052 |
1.0017 |
Mercer Moderate Growth Fund |
7/09/10 |
1.0056 |
1.0021 |
Mercer Moderate Growth Fund |
3/09/10 |
1.0045 |
1.0010 |
Mercer Moderate Growth Fund |
31/08/10 |
0.9930 |
0.9896 |
Mercer Moderate Growth Fund |
27/08/10 |
0.9917 |
0.9882 |
Mercer Moderate Growth Fund |
24/08/10 |
0.9908 |
0.9874 |
Mercer Moderate Growth Fund |
20/08/10 |
0.9939 |
0.9904 |
Mercer Moderate Growth Fund |
17/08/10 |
0.9982 |
0.9947 |
Mercer Moderate Growth Fund |
13/08/10 |
0.9936 |
0.9903 |
Mercer Moderate Growth Fund |
10/08/10 |
1.0017 |
0.9983 |
Mercer Moderate Growth Fund |
6/08/10 |
1.0024 |
0.9990 |
Mercer Moderate Growth Fund |
3/08/10 |
1.0024 |
0.9990 |
Mercer Moderate Growth Fund |
31/07/10 |
0.9953 |
0.9919 |
Mercer Moderate Growth Fund |
27/07/10 |
0.9956 |
0.9922 |
Mercer Moderate Growth Fund |
23/07/10 |
0.9928 |
0.9894 |
Mercer Moderate Growth Fund |
20/07/10 |
0.9869 |
0.9836 |
Mercer Moderate Growth Fund |
16/07/10 |
0.9866 |
0.9833 |
Mercer Moderate Growth Fund |
13/07/10 |
0.9874 |
0.9840 |
Mercer Moderate Growth Fund |
9/07/10 |
0.9844 |
0.9811 |
Mercer Moderate Growth Fund |
6/07/10 |
0.9754 |
0.9721 |
Mercer Moderate Growth Fund |
2/07/10 |
0.9725 |
0.9692 |
Mercer Moderate Growth Fund |
30/06/10 |
0.9759 |
0.9726 |
Mercer Moderate Growth Fund |
25/06/10 |
0.9844 |
0.9811 |
Mercer Moderate Growth Fund |
22/06/10 |
0.9913 |
0.9880 |
Mercer Moderate Growth Fund |
18/06/10 |
0.9935 |
0.9901 |
Mercer Moderate Growth Fund |
15/06/10 |
0.9913 |
0.9879 |
Mercer Moderate Growth Fund |
11/06/10 |
0.9873 |
0.9840 |
Mercer Moderate Growth Fund |
8/06/10 |
0.9803 |
0.9770 |
Mercer Moderate Growth Fund |
4/06/10 |
0.9842 |
0.9808 |
Mercer Moderate Growth Fund |
31/05/10 |
0.9852 |
0.9819 |
Mercer Moderate Growth Fund |
25/05/10 |
0.9748 |
0.9714 |
Mercer Moderate Growth Fund |
21/05/10 |
0.9794 |
0.9761 |
Mercer Moderate Growth Fund |
18/05/10 |
0.9871 |
0.9837 |
Mercer Moderate Growth Fund |
14/05/10 |
0.9930 |
0.9892 |
Mercer Moderate Growth Fund |
11/05/10 |
0.9918 |
0.9879 |
Mercer Moderate Growth Fund |
7/05/10 |
0.9816 |
0.9778 |
Mercer Moderate Growth Fund |
4/05/10 |
1.0014 |
0.9975 |
Mercer Moderate Growth Fund |
30/04/10 |
1.0054 |
1.0015 |
Mercer Moderate Growth Fund |
27/04/10 |
1.0076 |
1.0036 |
Mercer Moderate Growth Fund |
23/04/10 |
1.0110 |
1.0070 |
Mercer Moderate Growth Fund |
20/04/10 |
1.0108 |
1.0068 |
Mercer Moderate Growth Fund |
16/04/10 |
1.0000 |
1.0000 |
Mercer Moderate Growth Fund |
13/04/10 |
1.0000 |
1.0000 |
Mercer Moderate Growth Fund |
9/04/10 |
1.0000 |
1.0000 |
Mercer Moderate Growth Fund |
6/04/10 |
1.0000 |
1.0000 |
Mercer Moderate Growth Fund |
2/04/10 |
1.0000 |
1.0000 |
Mercer Moderate Growth Fund |
31/03/10 |
1.0000 |
1.0000 |