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Managed Funds history


Mercer Conservative Growth Fund unit prices

Application Date Application Price Redemption Price
2/03/21 3.0144 3.0078
1/03/21 3.0197 3.0131
26/02/21 3.0020 2.9954
25/02/21 3.0099 3.0033
24/02/21 3.0203 3.0137
23/02/21 3.0237 3.0171
22/02/21 3.0207 3.0141
19/02/21 3.0297 3.0231
18/02/21 3.0387 3.0321
17/02/21 3.0422 3.0356
16/02/21 3.0462 3.0395
15/02/21 3.0437 3.0371
12/02/21 3.0429 3.0363
11/02/21 3.0439 3.0373
10/02/21 3.0431 3.0365
9/02/21 3.0408 3.0342
8/02/21 3.0419 3.0353
5/02/21 3.0394 3.0328
4/02/21 3.0346 3.0280
3/02/21 3.0350 3.0284
2/02/21 3.0326 3.0260
1/02/21 3.0224 3.0158
29/01/21 3.0126 3.0060
28/01/21 3.0228 3.0162
27/01/21 3.0271 3.0205
25/01/21 3.0315 3.0249
22/01/21 3.0265 3.0199
21/01/21 3.0279 3.0213
20/01/21 3.0266 3.0200
19/01/21 3.0215 3.0149
18/01/21 3.0157 3.0091
15/01/21 3.0174 3.0108
14/01/21 3.0174 3.0108
13/01/21 3.0152 3.0086
12/01/21 3.0127 3.0061
11/01/21 3.0148 3.0082
8/01/21 3.0178 3.0112
7/01/21 3.0139 3.0073
6/01/21 3.0065 2.9999
5/01/21 3.0112 3.0046
4/01/21 3.0099 3.0033
31/12/20 3.0063 2.9997
30/12/20 3.0105 3.0039
29/12/20 3.0118 3.0052
24/12/20 3.0071 3.0005
23/12/20 3.0062 2.9996
22/12/20 3.0056 2.9990
21/12/20 3.0065 2.9999
18/12/20 3.0106 3.0040
17/12/20 3.0150 3.0084
16/12/20 3.0095 3.0029
15/12/20 3.0069 3.0003
14/12/20 3.0050 2.9984
11/12/20 3.0050 2.9984
10/12/20 3.0076 3.0010
9/12/20 3.0080 3.0014
8/12/20 3.0102 3.0036
7/12/20 3.0061 2.9995
4/12/20 3.0053 2.9987
3/12/20 3.0013 2.9947
2/12/20 3.0012 2.9946
1/12/20 3.0032 2.9966
30/11/20 2.9922 2.9856
27/11/20 2.9972 2.9906
26/11/20 2.9989 2.9923
25/11/20 3.0006 2.9940
24/11/20 2.9988 2.9922
23/11/20 2.9925 2.9859
20/11/20 2.9897 2.9831
19/11/20 2.9919 2.9853
18/11/20 2.9868 2.9802
17/11/20 2.9887 2.9821
16/11/20 2.9882 2.9816
13/11/20 2.9816 2.9750
12/11/20 2.9772 2.9706
11/11/20 2.9796 2.9730
10/11/20 2.9717 2.9651
9/11/20 2.9679 2.9613
6/11/20 2.9586 2.9521
5/11/20 2.9555 2.9490
4/11/20 2.9471 2.9407
3/11/20 2.9374 2.9310
2/11/20 2.9286 2.9222
30/10/20 2.9225 2.9161
29/10/20 2.9290 2.9226
28/10/20 2.9311 2.9247
27/10/20 2.9408 2.9344
26/10/20 2.9478 2.9414
23/10/20 2.9547 2.9482
22/10/20 2.9538 2.9473
21/10/20 2.9543 2.9478
20/10/20 2.9589 2.9524
19/10/20 2.9582 2.9517
16/10/20 2.9605 2.9540
15/10/20 2.9623 2.9557
14/10/20 2.9568 2.9503
13/10/20 2.9589 2.9524
12/10/20 2.9552 2.9487
9/10/20 2.9493 2.9429
8/10/20 2.9475 2.9411
7/10/20 2.9415 2.9351
6/10/20 2.9331 2.9267
5/10/20 2.9344 2.9280
2/10/20 2.9226 2.9162
1/10/20 2.9261 2.9197
30/09/20 2.9220 2.9156
29/09/20 2.9286 2.9222
28/09/20 2.9312 2.9248
25/09/20 2.9257 2.9193
24/09/20 2.9178 2.9114
23/09/20 2.9185 2.9121
22/09/20 2.9165 2.9101
21/09/20 2.9152 2.9088
18/09/20 2.9203 2.9139
17/09/20 2.9254 2.9190
16/09/20 2.9299 2.9235
15/09/20 2.9272 2.9208
14/09/20 2.9252 2.9188
11/09/20 2.9178 2.9114
10/09/20 2.9189 2.9125
9/09/20 2.9223 2.9159
8/09/20 2.9230 2.9166
7/09/20 2.9255 2.9191
4/09/20 2.9270 2.9206
3/09/20 2.9399 2.9335
2/09/20 2.9442 2.9378
1/09/20 2.9294 2.9230
31/08/20 2.9318 2.9254
28/08/20 2.9340 2.9276
27/08/20 2.9421 2.9357
26/08/20 2.9420 2.9356
25/08/20 2.9427 2.9363
24/08/20 2.9411 2.9347
21/08/20 2.9361 2.9297
20/08/20 2.9359 2.9274
19/08/20 2.9353 2.9268
18/08/20 2.9336 2.9251
17/08/20 2.9322 2.9237
14/08/20 2.9334 2.9249
13/08/20 2.9334 2.9249
12/08/20 2.9352 2.9267
11/08/20 2.9327 2.9242
10/08/20 2.9342 2.9257
7/08/20 2.9292 2.9207
6/08/20 2.9277 2.9192
5/08/20 2.9253 2.9168
4/08/20 2.9272 2.9187
3/08/20 2.9206 2.9122
31/07/20 2.9158 2.9074
30/07/20 2.9224 2.9140
29/07/20 2.9200 2.9116
28/07/20 2.9166 2.9082
27/07/20 2.9192 2.9108
24/07/20 2.9164 2.9080
23/07/20 2.9211 2.9127
22/07/20 2.9201 2.9117
21/07/20 2.9227 2.9143
20/07/20 2.9154 2.9070
17/07/20 2.9164 2.9080
16/07/20 2.9134 2.9050
15/07/20 2.9163 2.9079
14/07/20 2.9073 2.8989
13/07/20 2.9055 2.8971
10/07/20 2.9062 2.8978
9/07/20 2.9044 2.8960
8/07/20 2.9051 2.8967
7/07/20 2.9077 2.8993
6/07/20 2.9095 2.9011
3/07/20 2.9094 2.9010
2/07/20 2.9097 2.9013
1/07/20 2.9011 2.8927
30/06/20 2.9001 2.8917
29/06/20 2.8922 2.8838
26/06/20 2.8901 2.8817
25/06/20 2.8884 2.8800
24/06/20 2.8913 2.8829
23/06/20 2.8957 2.8873
22/06/20 2.8943 2.8859
19/06/20 2.8942 2.8858
18/06/20 2.8944 2.8860
17/06/20 2.8961 2.8877
16/06/20 2.8949 2.8865
15/06/20 2.8767 2.8683
12/06/20 2.8814 2.8730
11/06/20 2.8865 2.8781
10/06/20 2.9038 2.8954
9/06/20 2.9065 2.8981
5/06/20 2.8966 2.8882
4/06/20 2.8930 2.8846
3/06/20 2.8931 2.8847
2/06/20 2.8865 2.8781
1/06/20 2.8853 2.8769
29/05/20 2.8845 2.8761
28/05/20 2.8883 2.8799
27/05/20 2.8841 2.8757
26/05/20 2.8778 2.8694
25/05/20 2.8685 2.8602
22/05/20 2.8607 2.8524
21/05/20 2.8622 2.8539
20/05/20 2.8608 2.8525
19/05/20 2.8529 2.8446
18/05/20 2.8498 2.8416
15/05/20 2.8397 2.8315
14/05/20 2.8338 2.8256
13/05/20 2.8374 2.8292
12/05/20 2.8401 2.8319
11/05/20 2.8483 2.8401
8/05/20 2.8451 2.8369
7/05/20 2.8402 2.8320
6/05/20 2.8375 2.8293
5/05/20 2.8427 2.8345
4/05/20 2.8346 2.8264
1/05/20 2.8359 2.8277
30/04/20 2.8517 2.8435
29/04/20 2.8436 2.8354
28/04/20 2.8342 2.8260
27/04/20 2.8326 2.8244
24/04/20 2.8243 2.8161
23/04/20 2.8231 2.8138
22/04/20 2.8231 2.8138
21/04/20 2.8206 2.8113
20/04/20 2.8335 2.8242
17/04/20 2.8445 2.8351
16/04/20 2.8351 2.8258
15/04/20 2.8367 2.8274
14/04/20 2.8379 2.8286
9/04/20 2.8326 2.8210
8/04/20 2.8141 2.8026
7/04/20 2.8109 2.7994
6/04/20 2.8101 2.7986
3/04/20 2.7879 2.7765
2/04/20 2.7941 2.7826
1/04/20 2.7987 2.7872
31/03/20 2.7970 2.7855
30/03/20 2.8008 2.7893
27/03/20 2.7767 2.7653
26/03/20 2.7890 2.7776
25/03/20 2.7831 2.7717
24/03/20 2.7549 2.7436
23/03/20 2.7281 2.7170
20/03/20 2.7462 2.7408
19/03/20 2.7424 2.7370
18/03/20 2.7593 2.7537
17/03/20 2.7933 2.7877
16/03/20 2.7838 2.7782
13/03/20 2.8277 2.8221
12/03/20 2.8220 2.8164
11/03/20 2.8708 2.8650
10/03/20 2.8872 2.8814
9/03/20 2.8875 2.8817
6/03/20 2.9285 2.9227
5/03/20 2.9396 2.9338
4/03/20 2.9379 2.9321
3/03/20 2.9351 2.9293
2/03/20 2.9353 2.9295
28/02/20 2.9304 2.9246
27/02/20 2.9444 2.9386
26/02/20 2.9584 2.9524
25/02/20 2.9670 2.9610
24/02/20 2.9804 2.9744
21/02/20 2.9923 2.9863
20/02/20 2.9920 2.9860
19/02/20 2.9881 2.9821
18/02/20 2.9848 2.9788
17/02/20 2.9840 2.9780
14/02/20 2.9839 2.9779
13/02/20 2.9816 2.9756
12/02/20 2.9790 2.9730
11/02/20 2.9789 2.9729
10/02/20 2.9781 2.9721
7/02/20 2.9765 2.9705
6/02/20 2.9732 2.9672
5/02/20 2.9691 2.9631
4/02/20 2.9667 2.9607
3/02/20 2.9654 2.9594
31/01/20 2.9697 2.9637
30/01/20 2.9706 2.9646
29/01/20 2.9677 2.9617
28/01/20 2.9649 2.9589
24/01/20 2.9654 2.9594
23/01/20 2.9644 2.9584
22/01/20 2.9656 2.9596
21/01/20 2.9610 2.9550
20/01/20 2.9595 2.9535
17/01/20 2.9576 2.9516
16/01/20 2.9538 2.9478
15/01/20 2.9488 2.9430
14/01/20 2.9451 2.9393
13/01/20 2.9424 2.9366
10/01/20 2.9418 2.9360
9/01/20 2.9403 2.9345
8/01/20 2.9360 2.9302
7/01/20 2.9354 2.9296
6/01/20 2.9300 2.9242
3/01/20 2.9283 2.9225
2/01/20 2.9217 2.9159
31/12/19 2.9189 2.9131
30/12/19 2.9265 2.9207
27/12/19 2.9284 2.9226
24/12/19 2.9271 2.9213
23/12/19 2.9270 2.9212
20/12/19 2.9286 2.9228
19/12/19 2.9294 2.9236
18/12/19 2.9318 2.9260
17/12/19 2.9333 2.9275
16/12/19 2.9307 2.9249
13/12/19 2.9230 2.9172
12/12/19 2.9204 2.9146
11/12/19 2.9230 2.9172
10/12/19 2.9240 2.9182
9/12/19 2.9234 2.9176
6/12/19 2.9220 2.9162
5/12/19 2.9191 2.9133
4/12/19 2.9158 2.9100
3/12/19 2.9181 2.9123
2/12/19 2.9265 2.9207
29/11/19 2.9332 2.9274
28/11/19 2.9353 2.9295
27/11/19 2.9333 2.9275
26/11/19 2.9284 2.9226
25/11/19 2.9240 2.9182
22/11/19 2.9205 2.9147
21/11/19 2.9183 2.9125
20/11/19 2.9219 2.9161
19/11/19 2.9236 2.9178
18/11/19 2.9217 2.9159
15/11/19 2.9210 2.9152
14/11/19 2.9176 2.9118
13/11/19 2.9111 2.9053
12/11/19 2.9123 2.9065
11/11/19 2.9121 2.9063
8/11/19 2.9110 2.9052
7/11/19 2.9115 2.9057
6/11/19 2.9086 2.9028
5/11/19 2.9105 2.9047
4/11/19 2.9105 2.9047
1/11/19 2.9109 2.9051
31/10/19 2.9095 2.9037
30/10/19 2.9108 2.9050
29/10/19 2.9116 2.9058
28/10/19 2.9130 2.9072
25/10/19 2.9136 2.9078
24/10/19 2.9119 2.9061
23/10/19 2.9084 2.9026
22/10/19 2.9064 2.9006
21/10/19 2.9056 2.8998
18/10/19 2.9064 2.9006
17/10/19 2.9095 2.9037
16/10/19 2.9134 2.9076
15/10/19 2.9096 2.9038
14/10/19 2.9065 2.9007
11/10/19 2.9041 2.8983
10/10/19 2.9027 2.8969
9/10/19 2.9044 2.8986
8/10/19 2.9043 2.8985
7/10/19 2.9060 2.9002
4/10/19 2.9016 2.8958
3/10/19 2.8973 2.8915
2/10/19 2.9023 2.8965
1/10/19 2.9100 2.9042
30/09/19 2.9080 2.9022
27/09/19 2.9080 2.9022
26/09/19 2.9079 2.9021
25/09/19 2.9093 2.9035
24/09/19 2.9101 2.9043
23/09/19 2.9091 2.9033
20/09/19 2.9070 2.9012
19/09/19 2.9040 2.8982
18/09/19 2.8984 2.8926
17/09/19 2.8970 2.8912
16/09/19 2.8936 2.8878
13/09/19 2.8936 2.8878
12/09/19 2.8951 2.8893
11/09/19 2.8933 2.8875
10/09/19 2.8916 2.8858
9/09/19 2.8946 2.8888
6/09/19 2.8953 2.8895
5/09/19 2.8962 2.8904
4/09/19 2.8947 2.8889
3/09/19 2.8926 2.8868
2/09/19 2.8941 2.8883
30/08/19 2.8941 2.8883
29/08/19 2.8884 2.8826
28/08/19 2.8850 2.8792
27/08/19 2.8791 2.8733
26/08/19 2.8761 2.8703
23/08/19 2.8769 2.8711
22/08/19 2.8815 2.8757
21/08/19 2.8809 2.8751
20/08/19 2.8796 2.8738
19/08/19 2.8775 2.8717
16/08/19 2.8737 2.8679
15/08/19 2.8703 2.8645
14/08/19 2.8760 2.8702
13/08/19 2.8772 2.8714
12/08/19 2.8771 2.8713
9/08/19 2.8768 2.8710
8/08/19 2.8766 2.8708
7/08/19 2.8732 2.8674
6/08/19 2.8671 2.8613
5/08/19 2.8690 2.8632
2/08/19 2.8808 2.8750
1/08/19 2.8800 2.8742
31/07/19 2.8810 2.8752
30/07/19 2.8826 2.8768
29/07/19 2.8813 2.8755
26/07/19 2.8786 2.8728
25/07/19 2.8748 2.8690
24/07/19 2.8719 2.8661
23/07/19 2.8664 2.8606
22/07/19 2.8612 2.8554
19/07/19 2.8611 2.8553
18/07/19 2.8608 2.8550
17/07/19 2.8616 2.8558
16/07/19 2.8590 2.8532
15/07/19 2.8592 2.8534
12/07/19 2.8599 2.8541
11/07/19 2.8632 2.8574
10/07/19 2.8627 2.8569
9/07/19 2.8634 2.8576
8/07/19 2.8619 2.8561
5/07/19 2.8675 2.8617
4/07/19 2.8649 2.8591
3/07/19 2.8625 2.8567
2/07/19 2.8572 2.8514
1/07/19 2.8551 2.8493
30/06/19 2.8505 2.8449
28/06/19 2.8505 2.8449
27/06/19 2.8510 2.8454
26/06/19 2.8507 2.8451
25/06/19 2.8551 2.8493
24/06/19 2.8565 2.8507
21/06/19 2.8572 2.8514
20/06/19 2.8596 2.8538
19/06/19 2.8517 2.8461
18/06/19 2.8459 2.8403
17/06/19 2.8399 2.8343
14/06/19 2.8402 2.8346
13/06/19 2.8372 2.8316
12/06/19 2.8331 2.8275
11/06/19 2.8320 2.8264
7/06/19 2.8226 2.8170
6/06/19 2.8174 2.8118
5/06/19 2.8142 2.8086
4/06/19 2.8105 2.8049
3/06/19 2.8081 2.8025
31/05/19 2.8112 2.8056
30/05/19 2.8120 2.8064
29/05/19 2.8145 2.8089
28/05/19 2.8156 2.8100
27/05/19 2.8161 2.8105
24/05/19 2.8168 2.8112
23/05/19 2.8168 2.8112
22/05/19 2.8184 2.8128
21/05/19 2.8183 2.8127
20/05/19 2.8134 2.8078
17/05/19 2.8126 2.8070
16/05/19 2.8102 2.8046
15/05/19 2.8028 2.7972
14/05/19 2.7986 2.7930
13/05/19 2.7974 2.7918
10/05/19 2.8001 2.7945
9/05/19 2.7994 2.7938
8/05/19 2.7997 2.7941
7/05/19 2.8002 2.7946
6/05/19 2.8047 2.7991
3/05/19 2.8069 2.8013
2/05/19 2.8052 2.7996
1/05/19 2.8043 2.7987
30/04/19 2.8032 2.7976
29/04/19 2.8020 2.7964
26/04/19 2.8043 2.7987
24/04/19 2.8016 2.7960
23/04/19 2.7928 2.7872
18/04/19 2.7859 2.7803
17/04/19 2.7835 2.7779
16/04/19 2.7861 2.7805
15/04/19 2.7858 2.7802
12/04/19 2.7869 2.7813
11/04/19 2.7861 2.7805
10/04/19 2.7870 2.7814
9/04/19 2.7861 2.7805
8/04/19 2.7868 2.7812
5/04/19 2.7848 2.7792
4/04/19 2.7848 2.7792
3/04/19 2.7875 2.7819
2/04/19 2.7870 2.7814
1/04/19 2.7835 2.7779
29/03/19 2.7808 2.7752
28/03/19 2.7808 2.7752
27/03/19 2.7783 2.7727
26/03/19 2.7751 2.7695
25/03/19 2.7750 2.7694
22/03/19 2.7781 2.7725
21/03/19 2.7780 2.7724
20/03/19 2.7739 2.7683
19/03/19 2.7749 2.7693
18/03/19 2.7738 2.7682
15/03/19 2.7720 2.7664
14/03/19 2.7702 2.7646
13/03/19 2.7680 2.7624
12/03/19 2.7652 2.7596
11/03/19 2.7646 2.7590
8/03/19 2.7636 2.7580
7/03/19 2.7667 2.7611
6/03/19 2.7656 2.7600
5/03/19 2.7619 2.7563
4/03/19 2.7611 2.7555
1/03/19 2.7613 2.7557
28/02/19 2.7599 2.7543
27/02/19 2.7586 2.7530
26/02/19 2.7568 2.7512
25/02/19 2.7594 2.7538
22/02/19 2.7588 2.7532
21/02/19 2.7581 2.7525
20/02/19 2.7530 2.7474
19/02/19 2.7518 2.7464
18/02/19 2.7496 2.7442
15/02/19 2.7496 2.7442
14/02/19 2.7466 2.7412
13/02/19 2.7457 2.7403
12/02/19 2.7461 2.7407
11/02/19 2.7450 2.7396
8/02/19 2.7443 2.7389
7/02/19 2.7435 2.7381
6/02/19 2.7404 2.7350
5/02/19 2.7347 2.7293
4/02/19 2.7287 2.7233
1/02/19 2.7262 2.7208
31/01/19 2.7242 2.7188
30/01/19 2.7241 2.7187
29/01/19 2.7234 2.7180
25/01/19 2.7241 2.7187
24/01/19 2.7214 2.7160
23/01/19 2.7175 2.7121
22/01/19 2.7156 2.7102
21/01/19 2.7170 2.7116
18/01/19 2.7153 2.7099
17/01/19 2.7115 2.7061
16/01/19 2.7093 2.7039
15/01/19 2.7060 2.7006
14/01/19 2.7024 2.6970
11/01/19 2.7026 2.6972
10/01/19 2.7031 2.6977
9/01/19 2.7005 2.6951
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31/01/11 1.8805 1.8761
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30/11/10 1.8499 1.8456
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2/11/10 1.8591 1.8547
31/10/10 1.8573 1.8530
26/10/10 1.8569 1.8525
22/10/10 1.8562 1.8518
19/10/10 1.8544 1.8501
15/10/10 1.8556 1.8512
12/10/10 1.8530 1.8486
8/10/10 1.8542 1.8499
5/10/10 1.8488 1.8445
30/09/10 1.8435 1.8391
28/09/10 1.8463 1.8420
24/09/10 1.8428 1.8384
21/09/10 1.8404 1.8360
17/09/10 1.8381 1.8338
14/09/10 1.8390 1.8347
10/09/10 1.8339 1.8295
7/09/10 1.8357 1.8314
3/09/10 1.8339 1.8295
31/08/10 1.8236 1.8193
27/08/10 1.8207 1.8164
24/08/10 1.8198 1.8155
20/08/10 1.8213 1.8170
17/08/10 1.8239 1.8196
13/08/10 1.8176 1.8135
10/08/10 1.8239 1.8197
6/08/10 1.8239 1.8197
3/08/10 1.8230 1.8188
31/07/10 1.8152 1.8110
27/07/10 1.8135 1.8093
23/07/10 1.8111 1.8069
20/07/10 1.8049 1.8007
16/07/10 1.8047 1.8006
13/07/10 1.8042 1.8000
9/07/10 1.8008 1.7967
6/07/10 1.7922 1.7881
2/07/10 1.7888 1.7847
30/06/10 1.7924 1.7883
25/06/10 1.7993 1.7951
22/06/10 1.8048 1.8007
18/06/10 1.8071 1.8029
15/06/10 1.8046 1.8004
11/06/10 1.8004 1.7962
8/06/10 1.7936 1.7895
4/06/10 1.7968 1.7927
31/05/10 1.7973 1.7932
25/05/10 1.7877 1.7836
21/05/10 1.7916 1.7875
18/05/10 1.7980 1.7938
14/05/10 1.8033 1.7991
11/05/10 1.8009 1.7967
7/05/10 1.7908 1.7867
4/05/10 1.8095 1.8054
30/04/10 1.8127 1.8085
27/04/10 1.8129 1.8087
23/04/10 1.8155 1.8113
20/04/10 1.8154 1.8113
16/04/10 1.8166 1.8124
13/04/10 1.8161 1.8120
9/04/10 1.8136 1.8094
6/04/10 1.8126 1.8084
2/04/10 1.8030 1.7989
31/03/10 1.8030 1.7989