Mercer Australian Shares Fund |
4/03/21 |
2.1021 |
2.0925 |
Mercer Australian Shares Fund |
3/03/21 |
2.1143 |
2.1045 |
Mercer Australian Shares Fund |
2/03/21 |
2.0969 |
2.0873 |
Mercer Australian Shares Fund |
1/03/21 |
2.1036 |
2.0940 |
Mercer Australian Shares Fund |
26/02/21 |
2.0707 |
2.0611 |
Mercer Australian Shares Fund |
25/02/21 |
2.1140 |
2.1042 |
Mercer Australian Shares Fund |
24/02/21 |
2.0977 |
2.0881 |
Mercer Australian Shares Fund |
23/02/21 |
2.1159 |
2.1061 |
Mercer Australian Shares Fund |
22/02/21 |
2.0994 |
2.0898 |
Mercer Australian Shares Fund |
19/02/21 |
2.0992 |
2.0896 |
Mercer Australian Shares Fund |
18/02/21 |
2.1256 |
2.1158 |
Mercer Australian Shares Fund |
17/02/21 |
2.1241 |
2.1143 |
Mercer Australian Shares Fund |
16/02/21 |
2.1332 |
2.1234 |
Mercer Australian Shares Fund |
15/02/21 |
2.1157 |
2.1059 |
Mercer Australian Shares Fund |
12/02/21 |
2.0967 |
2.0871 |
Mercer Australian Shares Fund |
11/02/21 |
2.1083 |
2.0987 |
Mercer Australian Shares Fund |
10/02/21 |
2.1110 |
2.1014 |
Mercer Australian Shares Fund |
9/02/21 |
2.1023 |
2.0927 |
Mercer Australian Shares Fund |
8/02/21 |
2.1213 |
2.1115 |
Mercer Australian Shares Fund |
5/02/21 |
2.1062 |
2.0966 |
Mercer Australian Shares Fund |
4/02/21 |
2.0835 |
2.0739 |
Mercer Australian Shares Fund |
3/02/21 |
2.0988 |
2.0892 |
Mercer Australian Shares Fund |
2/02/21 |
2.0783 |
2.0687 |
Mercer Australian Shares Fund |
1/02/21 |
2.0500 |
2.0406 |
Mercer Australian Shares Fund |
29/01/21 |
2.0350 |
2.0256 |
Mercer Australian Shares Fund |
28/01/21 |
2.0466 |
2.0372 |
Mercer Australian Shares Fund |
27/01/21 |
2.0822 |
2.0726 |
Mercer Australian Shares Fund |
25/01/21 |
2.1017 |
2.0921 |
Mercer Australian Shares Fund |
22/01/21 |
2.0957 |
2.0861 |
Mercer Australian Shares Fund |
21/01/21 |
2.1075 |
2.0979 |
Mercer Australian Shares Fund |
20/01/21 |
2.0890 |
2.0794 |
Mercer Australian Shares Fund |
19/01/21 |
2.0792 |
2.0696 |
Mercer Australian Shares Fund |
18/01/21 |
2.0569 |
2.0475 |
Mercer Australian Shares Fund |
15/01/21 |
2.0722 |
2.0626 |
Mercer Australian Shares Fund |
14/01/21 |
2.0751 |
2.0655 |
Mercer Australian Shares Fund |
13/01/21 |
2.0683 |
2.0589 |
Mercer Australian Shares Fund |
12/01/21 |
2.0642 |
2.0548 |
Mercer Australian Shares Fund |
11/01/21 |
2.0699 |
2.0605 |
Mercer Australian Shares Fund |
8/01/21 |
2.0863 |
2.0767 |
Mercer Australian Shares Fund |
7/01/21 |
2.0727 |
2.0631 |
Mercer Australian Shares Fund |
6/01/21 |
2.0418 |
2.0324 |
Mercer Australian Shares Fund |
5/01/21 |
2.0638 |
2.0544 |
Mercer Australian Shares Fund |
4/01/21 |
2.0634 |
2.0540 |
Mercer Australian Shares Fund |
31/12/20 |
2.0365 |
2.0271 |
Mercer Australian Shares Fund |
30/12/20 |
2.0609 |
2.0515 |
Mercer Australian Shares Fund |
29/12/20 |
2.0644 |
2.0550 |
Mercer Australian Shares Fund |
24/12/20 |
2.0538 |
2.0444 |
Mercer Australian Shares Fund |
23/12/20 |
2.0466 |
2.0372 |
Mercer Australian Shares Fund |
22/12/20 |
2.0343 |
2.0249 |
Mercer Australian Shares Fund |
21/12/20 |
2.0539 |
2.0445 |
Mercer Australian Shares Fund |
18/12/20 |
2.0540 |
2.0446 |
Mercer Australian Shares Fund |
17/12/20 |
2.0764 |
2.0668 |
Mercer Australian Shares Fund |
16/12/20 |
2.0525 |
2.0431 |
Mercer Australian Shares Fund |
15/12/20 |
2.0381 |
2.0287 |
Mercer Australian Shares Fund |
14/12/20 |
2.0459 |
2.0365 |
Mercer Australian Shares Fund |
11/12/20 |
2.0430 |
2.0336 |
Mercer Australian Shares Fund |
10/12/20 |
2.0543 |
2.0449 |
Mercer Australian Shares Fund |
9/12/20 |
2.0703 |
2.0607 |
Mercer Australian Shares Fund |
8/12/20 |
2.0590 |
2.0496 |
Mercer Australian Shares Fund |
7/12/20 |
2.0547 |
2.0453 |
Mercer Australian Shares Fund |
4/12/20 |
2.0433 |
2.0339 |
Mercer Australian Shares Fund |
3/12/20 |
2.0382 |
2.0288 |
Mercer Australian Shares Fund |
2/12/20 |
2.0324 |
2.0230 |
Mercer Australian Shares Fund |
1/12/20 |
2.0314 |
2.0220 |
Mercer Australian Shares Fund |
30/11/20 |
2.0121 |
2.0029 |
Mercer Australian Shares Fund |
27/11/20 |
2.0324 |
2.0230 |
Mercer Australian Shares Fund |
26/11/20 |
2.0421 |
2.0327 |
Mercer Australian Shares Fund |
25/11/20 |
2.0564 |
2.0470 |
Mercer Australian Shares Fund |
24/11/20 |
2.0491 |
2.0397 |
Mercer Australian Shares Fund |
23/11/20 |
2.0277 |
2.0183 |
Mercer Australian Shares Fund |
20/11/20 |
2.0194 |
2.0102 |
Mercer Australian Shares Fund |
19/11/20 |
2.0232 |
2.0140 |
Mercer Australian Shares Fund |
18/11/20 |
2.0198 |
2.0106 |
Mercer Australian Shares Fund |
17/11/20 |
2.0138 |
2.0046 |
Mercer Australian Shares Fund |
16/11/20 |
2.0104 |
2.0012 |
Mercer Australian Shares Fund |
13/11/20 |
1.9874 |
1.9782 |
Mercer Australian Shares Fund |
12/11/20 |
1.9892 |
1.9800 |
Mercer Australian Shares Fund |
11/11/20 |
1.9953 |
1.9861 |
Mercer Australian Shares Fund |
10/11/20 |
1.9672 |
1.9582 |
Mercer Australian Shares Fund |
9/11/20 |
1.9560 |
1.9470 |
Mercer Australian Shares Fund |
6/11/20 |
1.9225 |
1.9137 |
Mercer Australian Shares Fund |
5/11/20 |
1.9087 |
1.8999 |
Mercer Australian Shares Fund |
4/11/20 |
1.8877 |
1.8791 |
Mercer Australian Shares Fund |
3/11/20 |
1.8819 |
1.8733 |
Mercer Australian Shares Fund |
2/11/20 |
1.8491 |
1.8407 |
Mercer Australian Shares Fund |
30/10/20 |
1.8434 |
1.8350 |
Mercer Australian Shares Fund |
29/10/20 |
1.8552 |
1.8466 |
Mercer Australian Shares Fund |
28/10/20 |
1.8827 |
1.8741 |
Mercer Australian Shares Fund |
27/10/20 |
1.8810 |
1.8724 |
Mercer Australian Shares Fund |
26/10/20 |
1.9120 |
1.9032 |
Mercer Australian Shares Fund |
23/10/20 |
1.9167 |
1.9079 |
Mercer Australian Shares Fund |
22/10/20 |
1.9178 |
1.9090 |
Mercer Australian Shares Fund |
21/10/20 |
1.9218 |
1.9130 |
Mercer Australian Shares Fund |
20/10/20 |
1.9195 |
1.9107 |
Mercer Australian Shares Fund |
19/10/20 |
1.9316 |
1.9228 |
Mercer Australian Shares Fund |
16/10/20 |
1.9173 |
1.9085 |
Mercer Australian Shares Fund |
15/10/20 |
1.9269 |
1.9181 |
Mercer Australian Shares Fund |
14/10/20 |
1.9180 |
1.9092 |
Mercer Australian Shares Fund |
13/10/20 |
1.9215 |
1.9127 |
Mercer Australian Shares Fund |
12/10/20 |
1.9052 |
1.8964 |
Mercer Australian Shares Fund |
9/10/20 |
1.8974 |
1.8886 |
Mercer Australian Shares Fund |
8/10/20 |
1.8961 |
1.8873 |
Mercer Australian Shares Fund |
7/10/20 |
1.8771 |
1.8685 |
Mercer Australian Shares Fund |
6/10/20 |
1.8571 |
1.8485 |
Mercer Australian Shares Fund |
5/10/20 |
1.8492 |
1.8408 |
Mercer Australian Shares Fund |
2/10/20 |
1.8091 |
1.8007 |
Mercer Australian Shares Fund |
1/10/20 |
1.8322 |
1.8238 |
Mercer Australian Shares Fund |
30/09/20 |
1.8160 |
1.8076 |
Mercer Australian Shares Fund |
29/09/20 |
1.8506 |
1.8422 |
Mercer Australian Shares Fund |
28/09/20 |
1.8475 |
1.8391 |
Mercer Australian Shares Fund |
25/09/20 |
1.8487 |
1.8403 |
Mercer Australian Shares Fund |
24/09/20 |
1.8268 |
1.8184 |
Mercer Australian Shares Fund |
23/09/20 |
1.8425 |
1.8341 |
Mercer Australian Shares Fund |
22/09/20 |
1.8047 |
1.7965 |
Mercer Australian Shares Fund |
21/09/20 |
1.8146 |
1.8062 |
Mercer Australian Shares Fund |
18/09/20 |
1.8262 |
1.8178 |
Mercer Australian Shares Fund |
17/09/20 |
1.8292 |
1.8208 |
Mercer Australian Shares Fund |
16/09/20 |
1.8504 |
1.8420 |
Mercer Australian Shares Fund |
15/09/20 |
1.8314 |
1.8230 |
Mercer Australian Shares Fund |
14/09/20 |
1.8354 |
1.8270 |
Mercer Australian Shares Fund |
11/09/20 |
1.8236 |
1.8152 |
Mercer Australian Shares Fund |
10/09/20 |
1.8374 |
1.8290 |
Mercer Australian Shares Fund |
9/09/20 |
1.8269 |
1.8185 |
Mercer Australian Shares Fund |
8/09/20 |
1.8610 |
1.8524 |
Mercer Australian Shares Fund |
7/09/20 |
1.8451 |
1.8367 |
Mercer Australian Shares Fund |
4/09/20 |
1.8393 |
1.8309 |
Mercer Australian Shares Fund |
3/09/20 |
1.8903 |
1.8817 |
Mercer Australian Shares Fund |
2/09/20 |
1.8760 |
1.8674 |
Mercer Australian Shares Fund |
1/09/20 |
1.8453 |
1.8369 |
Mercer Australian Shares Fund |
31/08/20 |
1.8724 |
1.8638 |
Mercer Australian Shares Fund |
28/08/20 |
1.8748 |
1.8662 |
Mercer Australian Shares Fund |
27/08/20 |
1.8843 |
1.8757 |
Mercer Australian Shares Fund |
26/08/20 |
1.8782 |
1.8696 |
Mercer Australian Shares Fund |
25/08/20 |
1.8886 |
1.8800 |
Mercer Australian Shares Fund |
24/08/20 |
1.8809 |
1.8723 |
Mercer Australian Shares Fund |
21/08/20 |
1.8723 |
1.8637 |
Mercer Australian Shares Fund |
20/08/20 |
1.8747 |
1.8661 |
Mercer Australian Shares Fund |
19/08/20 |
1.8868 |
1.8782 |
Mercer Australian Shares Fund |
18/08/20 |
1.8741 |
1.8655 |
Mercer Australian Shares Fund |
17/08/20 |
1.8596 |
1.8510 |
Mercer Australian Shares Fund |
14/08/20 |
1.8721 |
1.8635 |
Mercer Australian Shares Fund |
13/08/20 |
1.8621 |
1.8535 |
Mercer Australian Shares Fund |
12/08/20 |
1.8708 |
1.8622 |
Mercer Australian Shares Fund |
11/08/20 |
1.8760 |
1.8674 |
Mercer Australian Shares Fund |
10/08/20 |
1.8695 |
1.8609 |
Mercer Australian Shares Fund |
7/08/20 |
1.8430 |
1.8346 |
Mercer Australian Shares Fund |
6/08/20 |
1.8533 |
1.8447 |
Mercer Australian Shares Fund |
5/08/20 |
1.8402 |
1.8318 |
Mercer Australian Shares Fund |
4/08/20 |
1.8495 |
1.8411 |
Mercer Australian Shares Fund |
3/08/20 |
1.8197 |
1.8113 |
Mercer Australian Shares Fund |
31/07/20 |
1.8195 |
1.8111 |
Mercer Australian Shares Fund |
30/07/20 |
1.8518 |
1.8434 |
Mercer Australian Shares Fund |
29/07/20 |
1.8389 |
1.8305 |
Mercer Australian Shares Fund |
28/07/20 |
1.8438 |
1.8354 |
Mercer Australian Shares Fund |
27/07/20 |
1.8504 |
1.8420 |
Mercer Australian Shares Fund |
24/07/20 |
1.8431 |
1.8347 |
Mercer Australian Shares Fund |
23/07/20 |
1.8633 |
1.8547 |
Mercer Australian Shares Fund |
22/07/20 |
1.8572 |
1.8486 |
Mercer Australian Shares Fund |
21/07/20 |
1.8784 |
1.8698 |
Mercer Australian Shares Fund |
20/07/20 |
1.8352 |
1.8268 |
Mercer Australian Shares Fund |
17/07/20 |
1.8434 |
1.8350 |
Mercer Australian Shares Fund |
16/07/20 |
1.8372 |
1.8288 |
Mercer Australian Shares Fund |
15/07/20 |
1.8485 |
1.8401 |
Mercer Australian Shares Fund |
14/07/20 |
1.8166 |
1.8082 |
Mercer Australian Shares Fund |
13/07/20 |
1.8262 |
1.8178 |
Mercer Australian Shares Fund |
10/07/20 |
1.8122 |
1.8038 |
Mercer Australian Shares Fund |
9/07/20 |
1.8216 |
1.8132 |
Mercer Australian Shares Fund |
8/07/20 |
1.8114 |
1.8030 |
Mercer Australian Shares Fund |
7/07/20 |
1.8366 |
1.8282 |
Mercer Australian Shares Fund |
6/07/20 |
1.8358 |
1.8274 |
Mercer Australian Shares Fund |
3/07/20 |
1.8473 |
1.8389 |
Mercer Australian Shares Fund |
2/07/20 |
1.8424 |
1.8340 |
Mercer Australian Shares Fund |
1/07/20 |
1.8153 |
1.8069 |
Mercer Australian Shares Fund |
30/06/20 |
1.8060 |
1.7978 |
Mercer Australian Shares Fund |
29/06/20 |
1.7805 |
1.7723 |
Mercer Australian Shares Fund |
26/06/20 |
1.8026 |
1.7944 |
Mercer Australian Shares Fund |
25/06/20 |
1.7799 |
1.7717 |
Mercer Australian Shares Fund |
24/06/20 |
1.8207 |
1.8123 |
Mercer Australian Shares Fund |
23/06/20 |
1.8179 |
1.8095 |
Mercer Australian Shares Fund |
22/06/20 |
1.8135 |
1.8051 |
Mercer Australian Shares Fund |
19/06/20 |
1.8148 |
1.8064 |
Mercer Australian Shares Fund |
18/06/20 |
1.8123 |
1.8039 |
Mercer Australian Shares Fund |
17/06/20 |
1.8271 |
1.8187 |
Mercer Australian Shares Fund |
16/06/20 |
1.8146 |
1.8062 |
Mercer Australian Shares Fund |
15/06/20 |
1.7521 |
1.7441 |
Mercer Australian Shares Fund |
12/06/20 |
1.7854 |
1.7772 |
Mercer Australian Shares Fund |
11/06/20 |
1.8167 |
1.8083 |
Mercer Australian Shares Fund |
10/06/20 |
1.8661 |
1.8575 |
Mercer Australian Shares Fund |
9/06/20 |
1.8687 |
1.8601 |
Mercer Australian Shares Fund |
5/06/20 |
1.8283 |
1.8199 |
Mercer Australian Shares Fund |
4/06/20 |
1.8262 |
1.8178 |
Mercer Australian Shares Fund |
3/06/20 |
1.8164 |
1.8080 |
Mercer Australian Shares Fund |
2/06/20 |
1.7899 |
1.7817 |
Mercer Australian Shares Fund |
1/06/20 |
1.7862 |
1.7780 |
Mercer Australian Shares Fund |
29/05/20 |
1.7671 |
1.7589 |
Mercer Australian Shares Fund |
28/05/20 |
1.7921 |
1.7839 |
Mercer Australian Shares Fund |
27/05/20 |
1.7724 |
1.7642 |
Mercer Australian Shares Fund |
26/05/20 |
1.7763 |
1.7681 |
Mercer Australian Shares Fund |
25/05/20 |
1.7328 |
1.7248 |
Mercer Australian Shares Fund |
22/05/20 |
1.7000 |
1.6922 |
Mercer Australian Shares Fund |
21/05/20 |
1.7146 |
1.7068 |
Mercer Australian Shares Fund |
20/05/20 |
1.7201 |
1.7123 |
Mercer Australian Shares Fund |
19/05/20 |
1.7148 |
1.7070 |
Mercer Australian Shares Fund |
18/05/20 |
1.6866 |
1.6788 |
Mercer Australian Shares Fund |
15/05/20 |
1.6677 |
1.6601 |
Mercer Australian Shares Fund |
14/05/20 |
1.6468 |
1.6392 |
Mercer Australian Shares Fund |
13/05/20 |
1.6721 |
1.6645 |
Mercer Australian Shares Fund |
12/05/20 |
1.6668 |
1.6592 |
Mercer Australian Shares Fund |
11/05/20 |
1.6825 |
1.6747 |
Mercer Australian Shares Fund |
8/05/20 |
1.6628 |
1.6552 |
Mercer Australian Shares Fund |
7/05/20 |
1.6549 |
1.6473 |
Mercer Australian Shares Fund |
6/05/20 |
1.6596 |
1.6520 |
Mercer Australian Shares Fund |
5/05/20 |
1.6650 |
1.6574 |
Mercer Australian Shares Fund |
4/05/20 |
1.6408 |
1.6332 |
Mercer Australian Shares Fund |
1/05/20 |
1.6235 |
1.6161 |
Mercer Australian Shares Fund |
30/04/20 |
1.6957 |
1.6879 |
Mercer Australian Shares Fund |
29/04/20 |
1.6590 |
1.6514 |
Mercer Australian Shares Fund |
28/04/20 |
1.6352 |
1.6276 |
Mercer Australian Shares Fund |
27/04/20 |
1.6358 |
1.6282 |
Mercer Australian Shares Fund |
24/04/20 |
1.6126 |
1.6052 |
Mercer Australian Shares Fund |
23/04/20 |
1.6072 |
1.5988 |
Mercer Australian Shares Fund |
22/04/20 |
1.6070 |
1.5986 |
Mercer Australian Shares Fund |
21/04/20 |
1.6083 |
1.5999 |
Mercer Australian Shares Fund |
20/04/20 |
1.6442 |
1.6356 |
Mercer Australian Shares Fund |
17/04/20 |
1.6776 |
1.6688 |
Mercer Australian Shares Fund |
16/04/20 |
1.6578 |
1.6492 |
Mercer Australian Shares Fund |
15/04/20 |
1.6730 |
1.6644 |
Mercer Australian Shares Fund |
14/04/20 |
1.6789 |
1.6701 |
Mercer Australian Shares Fund |
9/04/20 |
1.6515 |
1.6429 |
Mercer Australian Shares Fund |
8/04/20 |
1.6015 |
1.5931 |
Mercer Australian Shares Fund |
7/04/20 |
1.6121 |
1.6037 |
Mercer Australian Shares Fund |
6/04/20 |
1.6174 |
1.6090 |
Mercer Australian Shares Fund |
3/04/20 |
1.5613 |
1.5533 |
Mercer Australian Shares Fund |
2/04/20 |
1.5835 |
1.5753 |
Mercer Australian Shares Fund |
1/04/20 |
1.6090 |
1.6006 |
Mercer Australian Shares Fund |
31/03/20 |
1.5624 |
1.5542 |
Mercer Australian Shares Fund |
30/03/20 |
1.5881 |
1.5799 |
Mercer Australian Shares Fund |
27/03/20 |
1.5027 |
1.4949 |
Mercer Australian Shares Fund |
26/03/20 |
1.5667 |
1.5585 |
Mercer Australian Shares Fund |
25/03/20 |
1.5372 |
1.5292 |
Mercer Australian Shares Fund |
24/03/20 |
1.4630 |
1.4554 |
Mercer Australian Shares Fund |
23/03/20 |
1.4093 |
1.4019 |
Mercer Australian Shares Fund |
20/03/20 |
1.4840 |
1.4768 |
Mercer Australian Shares Fund |
19/03/20 |
1.4738 |
1.4668 |
Mercer Australian Shares Fund |
18/03/20 |
1.5202 |
1.5130 |
Mercer Australian Shares Fund |
17/03/20 |
1.6078 |
1.6002 |
Mercer Australian Shares Fund |
16/03/20 |
1.5285 |
1.5211 |
Mercer Australian Shares Fund |
13/03/20 |
1.6764 |
1.6684 |
Mercer Australian Shares Fund |
12/03/20 |
1.6184 |
1.6106 |
Mercer Australian Shares Fund |
11/03/20 |
1.7303 |
1.7221 |
Mercer Australian Shares Fund |
10/03/20 |
1.7885 |
1.7799 |
Mercer Australian Shares Fund |
9/03/20 |
1.7388 |
1.7304 |
Mercer Australian Shares Fund |
6/03/20 |
1.8707 |
1.8617 |
Mercer Australian Shares Fund |
5/03/20 |
1.9212 |
1.9120 |
Mercer Australian Shares Fund |
4/03/20 |
1.8995 |
1.8905 |
Mercer Australian Shares Fund |
3/03/20 |
1.9284 |
1.9192 |
Mercer Australian Shares Fund |
2/03/20 |
1.9157 |
1.9065 |
Mercer Australian Shares Fund |
28/02/20 |
1.9284 |
1.9192 |
Mercer Australian Shares Fund |
27/02/20 |
1.9857 |
1.9761 |
Mercer Australian Shares Fund |
26/02/20 |
2.0002 |
1.9906 |
Mercer Australian Shares Fund |
25/02/20 |
2.0416 |
2.0318 |
Mercer Australian Shares Fund |
24/02/20 |
2.0706 |
2.0606 |
Mercer Australian Shares Fund |
21/02/20 |
2.1138 |
2.1036 |
Mercer Australian Shares Fund |
20/02/20 |
2.1195 |
2.1093 |
Mercer Australian Shares Fund |
19/02/20 |
2.1128 |
2.1026 |
Mercer Australian Shares Fund |
18/02/20 |
2.0996 |
2.0896 |
Mercer Australian Shares Fund |
17/02/20 |
2.1033 |
2.0933 |
Mercer Australian Shares Fund |
14/02/20 |
2.1045 |
2.0945 |
Mercer Australian Shares Fund |
13/02/20 |
2.0991 |
2.0891 |
Mercer Australian Shares Fund |
12/02/20 |
2.0953 |
2.0853 |
Mercer Australian Shares Fund |
11/02/20 |
2.0874 |
2.0774 |
Mercer Australian Shares Fund |
10/02/20 |
2.0759 |
2.0659 |
Mercer Australian Shares Fund |
7/02/20 |
2.0795 |
2.0695 |
Mercer Australian Shares Fund |
6/02/20 |
2.0859 |
2.0759 |
Mercer Australian Shares Fund |
5/02/20 |
2.0654 |
2.0556 |
Mercer Australian Shares Fund |
4/02/20 |
2.0555 |
2.0457 |
Mercer Australian Shares Fund |
3/02/20 |
2.0472 |
2.0374 |
Mercer Australian Shares Fund |
31/01/20 |
2.0752 |
2.0652 |
Mercer Australian Shares Fund |
30/01/20 |
2.0720 |
2.0620 |
Mercer Australian Shares Fund |
29/01/20 |
2.0784 |
2.0684 |
Mercer Australian Shares Fund |
28/01/20 |
2.0689 |
2.0589 |
Mercer Australian Shares Fund |
24/01/20 |
2.0952 |
2.0852 |
Mercer Australian Shares Fund |
23/01/20 |
2.0949 |
2.0849 |
Mercer Australian Shares Fund |
22/01/20 |
2.1077 |
2.0977 |
Mercer Australian Shares Fund |
21/01/20 |
2.0903 |
2.0803 |
Mercer Australian Shares Fund |
20/01/20 |
2.0949 |
2.0849 |
Mercer Australian Shares Fund |
17/01/20 |
2.0905 |
2.0805 |
Mercer Australian Shares Fund |
16/01/20 |
2.0851 |
2.0751 |
Mercer Australian Shares Fund |
15/01/20 |
2.0742 |
2.0642 |
Mercer Australian Shares Fund |
14/01/20 |
2.0644 |
2.0546 |
Mercer Australian Shares Fund |
13/01/20 |
2.0484 |
2.0386 |
Mercer Australian Shares Fund |
10/01/20 |
2.0553 |
2.0455 |
Mercer Australian Shares Fund |
9/01/20 |
2.0410 |
2.0312 |
Mercer Australian Shares Fund |
8/01/20 |
2.0251 |
2.0155 |
Mercer Australian Shares Fund |
7/01/20 |
2.0269 |
2.0171 |
Mercer Australian Shares Fund |
6/01/20 |
2.0026 |
1.9930 |
Mercer Australian Shares Fund |
3/01/20 |
2.0015 |
1.9919 |
Mercer Australian Shares Fund |
2/01/20 |
1.9905 |
1.9809 |
Mercer Australian Shares Fund |
31/12/19 |
1.9888 |
1.9792 |
Mercer Australian Shares Fund |
30/12/19 |
2.0211 |
2.0115 |
Mercer Australian Shares Fund |
27/12/19 |
2.0230 |
2.0134 |
Mercer Australian Shares Fund |
24/12/19 |
2.0160 |
2.0064 |
Mercer Australian Shares Fund |
23/12/19 |
2.0140 |
2.0044 |
Mercer Australian Shares Fund |
20/12/19 |
2.0225 |
2.0129 |
Mercer Australian Shares Fund |
19/12/19 |
2.0272 |
2.0174 |
Mercer Australian Shares Fund |
18/12/19 |
2.0320 |
2.0222 |
Mercer Australian Shares Fund |
17/12/19 |
2.0316 |
2.0218 |
Mercer Australian Shares Fund |
16/12/19 |
2.0318 |
2.0220 |
Mercer Australian Shares Fund |
13/12/19 |
2.0036 |
1.9940 |
Mercer Australian Shares Fund |
12/12/19 |
1.9937 |
1.9841 |
Mercer Australian Shares Fund |
11/12/19 |
2.0054 |
1.9942 |
Mercer Australian Shares Fund |
10/12/19 |
1.9934 |
1.9822 |
Mercer Australian Shares Fund |
9/12/19 |
2.0005 |
1.9893 |
Mercer Australian Shares Fund |
6/12/19 |
1.9946 |
1.9834 |
Mercer Australian Shares Fund |
5/12/19 |
1.9870 |
1.9760 |
Mercer Australian Shares Fund |
4/12/19 |
1.9664 |
1.9554 |
Mercer Australian Shares Fund |
3/12/19 |
1.9950 |
1.9838 |
Mercer Australian Shares Fund |
2/12/19 |
2.0310 |
2.0196 |
Mercer Australian Shares Fund |
29/11/19 |
2.0275 |
2.0161 |
Mercer Australian Shares Fund |
28/11/19 |
2.0314 |
2.0200 |
Mercer Australian Shares Fund |
27/11/19 |
2.0270 |
2.0156 |
Mercer Australian Shares Fund |
26/11/19 |
2.0112 |
2.0000 |
Mercer Australian Shares Fund |
25/11/19 |
1.9979 |
1.9867 |
Mercer Australian Shares Fund |
22/11/19 |
1.9937 |
1.9825 |
Mercer Australian Shares Fund |
21/11/19 |
1.9822 |
1.9712 |
Mercer Australian Shares Fund |
20/11/19 |
1.9956 |
1.9844 |
Mercer Australian Shares Fund |
19/11/19 |
2.0175 |
2.0063 |
Mercer Australian Shares Fund |
18/11/19 |
2.0051 |
1.9939 |
Mercer Australian Shares Fund |
15/11/19 |
2.0123 |
2.0011 |
Mercer Australian Shares Fund |
14/11/19 |
1.9983 |
1.9871 |
Mercer Australian Shares Fund |
13/11/19 |
1.9875 |
1.9765 |
Mercer Australian Shares Fund |
12/11/19 |
2.0005 |
1.9893 |
Mercer Australian Shares Fund |
11/11/19 |
2.0037 |
1.9925 |
Mercer Australian Shares Fund |
8/11/19 |
1.9896 |
1.9784 |
Mercer Australian Shares Fund |
7/11/19 |
1.9880 |
1.9768 |
Mercer Australian Shares Fund |
6/11/19 |
1.9713 |
1.9603 |
Mercer Australian Shares Fund |
5/11/19 |
1.9773 |
1.9663 |
Mercer Australian Shares Fund |
4/11/19 |
1.9773 |
1.9663 |
Mercer Australian Shares Fund |
1/11/19 |
1.9733 |
1.9623 |
Mercer Australian Shares Fund |
31/10/19 |
1.9714 |
1.9604 |
Mercer Australian Shares Fund |
30/10/19 |
1.9781 |
1.9671 |
Mercer Australian Shares Fund |
29/10/19 |
1.9911 |
1.9799 |
Mercer Australian Shares Fund |
28/10/19 |
1.9901 |
1.9789 |
Mercer Australian Shares Fund |
25/10/19 |
1.9883 |
1.9771 |
Mercer Australian Shares Fund |
24/10/19 |
1.9761 |
1.9651 |
Mercer Australian Shares Fund |
23/10/19 |
1.9694 |
1.9584 |
Mercer Australian Shares Fund |
22/10/19 |
1.9700 |
1.9590 |
Mercer Australian Shares Fund |
21/10/19 |
1.9640 |
1.9530 |
Mercer Australian Shares Fund |
18/10/19 |
1.9638 |
1.9528 |
Mercer Australian Shares Fund |
17/10/19 |
1.9737 |
1.9627 |
Mercer Australian Shares Fund |
16/10/19 |
1.9867 |
1.9757 |
Mercer Australian Shares Fund |
15/10/19 |
1.9649 |
1.9539 |
Mercer Australian Shares Fund |
14/10/19 |
1.9633 |
1.9523 |
Mercer Australian Shares Fund |
11/10/19 |
1.9514 |
1.9406 |
Mercer Australian Shares Fund |
10/10/19 |
1.9367 |
1.9259 |
Mercer Australian Shares Fund |
9/10/19 |
1.9360 |
1.9252 |
Mercer Australian Shares Fund |
8/10/19 |
1.9476 |
1.9368 |
Mercer Australian Shares Fund |
7/10/19 |
1.9389 |
1.9281 |
Mercer Australian Shares Fund |
4/10/19 |
1.9089 |
1.8983 |
Mercer Australian Shares Fund |
3/10/19 |
1.9021 |
1.8915 |
Mercer Australian Shares Fund |
2/10/19 |
1.9406 |
1.9298 |
Mercer Australian Shares Fund |
1/10/19 |
1.9672 |
1.9562 |
Mercer Australian Shares Fund |
30/09/19 |
1.9540 |
1.9430 |
Mercer Australian Shares Fund |
27/09/19 |
1.9540 |
1.9430 |
Mercer Australian Shares Fund |
26/09/19 |
1.9506 |
1.9398 |
Mercer Australian Shares Fund |
25/09/19 |
1.9572 |
1.9462 |
Mercer Australian Shares Fund |
24/09/19 |
1.9678 |
1.9568 |
Mercer Australian Shares Fund |
23/09/19 |
1.9678 |
1.9568 |
Mercer Australian Shares Fund |
20/09/19 |
1.9644 |
1.9534 |
Mercer Australian Shares Fund |
19/09/19 |
1.9617 |
1.9507 |
Mercer Australian Shares Fund |
18/09/19 |
1.9505 |
1.9397 |
Mercer Australian Shares Fund |
17/09/19 |
1.9535 |
1.9425 |
Mercer Australian Shares Fund |
16/09/19 |
1.9477 |
1.9369 |
Mercer Australian Shares Fund |
13/09/19 |
1.9470 |
1.9362 |
Mercer Australian Shares Fund |
12/09/19 |
1.9430 |
1.9322 |
Mercer Australian Shares Fund |
11/09/19 |
1.9401 |
1.9293 |
Mercer Australian Shares Fund |
10/09/19 |
1.9352 |
1.9244 |
Mercer Australian Shares Fund |
9/09/19 |
1.9419 |
1.9311 |
Mercer Australian Shares Fund |
6/09/19 |
1.9412 |
1.9304 |
Mercer Australian Shares Fund |
5/09/19 |
1.9328 |
1.9220 |
Mercer Australian Shares Fund |
4/09/19 |
1.9128 |
1.9022 |
Mercer Australian Shares Fund |
3/09/19 |
1.9180 |
1.9072 |
Mercer Australian Shares Fund |
2/09/19 |
1.9184 |
1.9076 |
Mercer Australian Shares Fund |
30/08/19 |
1.9230 |
1.9122 |
Mercer Australian Shares Fund |
29/08/19 |
1.8981 |
1.8875 |
Mercer Australian Shares Fund |
28/08/19 |
1.8972 |
1.8866 |
Mercer Australian Shares Fund |
27/08/19 |
1.8872 |
1.8766 |
Mercer Australian Shares Fund |
26/08/19 |
1.8776 |
1.8672 |
Mercer Australian Shares Fund |
23/08/19 |
1.8983 |
1.8877 |
Mercer Australian Shares Fund |
22/08/19 |
1.8930 |
1.8824 |
Mercer Australian Shares Fund |
21/08/19 |
1.8883 |
1.8777 |
Mercer Australian Shares Fund |
20/08/19 |
1.9029 |
1.8923 |
Mercer Australian Shares Fund |
19/08/19 |
1.8811 |
1.8705 |
Mercer Australian Shares Fund |
16/08/19 |
1.8620 |
1.8516 |
Mercer Australian Shares Fund |
15/08/19 |
1.8627 |
1.8523 |
Mercer Australian Shares Fund |
14/08/19 |
1.9126 |
1.9020 |
Mercer Australian Shares Fund |
13/08/19 |
1.8991 |
1.8885 |
Mercer Australian Shares Fund |
12/08/19 |
1.9046 |
1.8940 |
Mercer Australian Shares Fund |
9/08/19 |
1.9029 |
1.8923 |
Mercer Australian Shares Fund |
8/08/19 |
1.8959 |
1.8853 |
Mercer Australian Shares Fund |
7/08/19 |
1.8824 |
1.8718 |
Mercer Australian Shares Fund |
6/08/19 |
1.8723 |
1.8619 |
Mercer Australian Shares Fund |
5/08/19 |
1.9146 |
1.9040 |
Mercer Australian Shares Fund |
2/08/19 |
1.9500 |
1.9392 |
Mercer Australian Shares Fund |
1/08/19 |
1.9570 |
1.9460 |
Mercer Australian Shares Fund |
31/07/19 |
1.9621 |
1.9511 |
Mercer Australian Shares Fund |
30/07/19 |
1.9706 |
1.9596 |
Mercer Australian Shares Fund |
29/07/19 |
1.9670 |
1.9560 |
Mercer Australian Shares Fund |
26/07/19 |
1.9589 |
1.9479 |
Mercer Australian Shares Fund |
25/07/19 |
1.9641 |
1.9531 |
Mercer Australian Shares Fund |
24/07/19 |
1.9537 |
1.9427 |
Mercer Australian Shares Fund |
23/07/19 |
1.9397 |
1.9289 |
Mercer Australian Shares Fund |
22/07/19 |
1.9310 |
1.9202 |
Mercer Australian Shares Fund |
19/07/19 |
1.9324 |
1.9216 |
Mercer Australian Shares Fund |
18/07/19 |
1.9196 |
1.9088 |
Mercer Australian Shares Fund |
17/07/19 |
1.9245 |
1.9137 |
Mercer Australian Shares Fund |
16/07/19 |
1.9164 |
1.9056 |
Mercer Australian Shares Fund |
15/07/19 |
1.9192 |
1.9084 |
Mercer Australian Shares Fund |
12/07/19 |
1.9294 |
1.9186 |
Mercer Australian Shares Fund |
11/07/19 |
1.9338 |
1.9230 |
Mercer Australian Shares Fund |
10/07/19 |
1.9268 |
1.9160 |
Mercer Australian Shares Fund |
9/07/19 |
1.9191 |
1.9083 |
Mercer Australian Shares Fund |
8/07/19 |
1.9226 |
1.9118 |
Mercer Australian Shares Fund |
5/07/19 |
1.9427 |
1.9319 |
Mercer Australian Shares Fund |
4/07/19 |
1.9345 |
1.9237 |
Mercer Australian Shares Fund |
3/07/19 |
1.9272 |
1.9164 |
Mercer Australian Shares Fund |
2/07/19 |
1.9206 |
1.9098 |
Mercer Australian Shares Fund |
1/07/19 |
1.9184 |
1.9076 |
Mercer Australian Shares Fund |
30/06/19 |
1.9098 |
1.8992 |
Mercer Australian Shares Fund |
28/06/19 |
1.9098 |
1.8992 |
Mercer Australian Shares Fund |
27/06/19 |
1.9221 |
1.9113 |
Mercer Australian Shares Fund |
26/06/19 |
1.9114 |
1.9008 |
Mercer Australian Shares Fund |
25/06/19 |
1.9153 |
1.9047 |
Mercer Australian Shares Fund |
24/06/19 |
1.9178 |
1.9070 |
Mercer Australian Shares Fund |
21/06/19 |
1.9153 |
1.9047 |
Mercer Australian Shares Fund |
20/06/19 |
1.9245 |
1.9137 |
Mercer Australian Shares Fund |
19/06/19 |
1.9134 |
1.9028 |
Mercer Australian Shares Fund |
18/06/19 |
1.8925 |
1.8819 |
Mercer Australian Shares Fund |
17/06/19 |
1.8842 |
1.8736 |
Mercer Australian Shares Fund |
14/06/19 |
1.8897 |
1.8791 |
Mercer Australian Shares Fund |
13/06/19 |
1.8854 |
1.8748 |
Mercer Australian Shares Fund |
12/06/19 |
1.8843 |
1.8737 |
Mercer Australian Shares Fund |
11/06/19 |
1.8849 |
1.8743 |
Mercer Australian Shares Fund |
7/06/19 |
1.8571 |
1.8467 |
Mercer Australian Shares Fund |
6/06/19 |
1.8411 |
1.8309 |
Mercer Australian Shares Fund |
5/06/19 |
1.8363 |
1.8261 |
Mercer Australian Shares Fund |
4/06/19 |
1.8294 |
1.8192 |
Mercer Australian Shares Fund |
3/06/19 |
1.8265 |
1.8163 |
Mercer Australian Shares Fund |
31/05/19 |
1.8496 |
1.8392 |
Mercer Australian Shares Fund |
30/05/19 |
1.8505 |
1.8401 |
Mercer Australian Shares Fund |
29/05/19 |
1.8631 |
1.8527 |
Mercer Australian Shares Fund |
28/05/19 |
1.8689 |
1.8585 |
Mercer Australian Shares Fund |
27/05/19 |
1.8595 |
1.8491 |
Mercer Australian Shares Fund |
24/05/19 |
1.8587 |
1.8483 |
Mercer Australian Shares Fund |
23/05/19 |
1.8683 |
1.8579 |
Mercer Australian Shares Fund |
22/05/19 |
1.8731 |
1.8627 |
Mercer Australian Shares Fund |
21/05/19 |
1.8703 |
1.8599 |
Mercer Australian Shares Fund |
20/05/19 |
1.8673 |
1.8569 |
Mercer Australian Shares Fund |
17/05/19 |
1.8423 |
1.8321 |
Mercer Australian Shares Fund |
16/05/19 |
1.8316 |
1.8214 |
Mercer Australian Shares Fund |
15/05/19 |
1.8162 |
1.8060 |
Mercer Australian Shares Fund |
14/05/19 |
1.8026 |
1.7926 |
Mercer Australian Shares Fund |
13/05/19 |
1.8151 |
1.8049 |
Mercer Australian Shares Fund |
10/05/19 |
1.8150 |
1.8048 |
Mercer Australian Shares Fund |
9/05/19 |
1.8115 |
1.8013 |
Mercer Australian Shares Fund |
8/05/19 |
1.8046 |
1.7946 |
Mercer Australian Shares Fund |
7/05/19 |
1.8123 |
1.8021 |
Mercer Australian Shares Fund |
6/05/19 |
1.8095 |
1.7993 |
Mercer Australian Shares Fund |
3/05/19 |
1.8253 |
1.8151 |
Mercer Australian Shares Fund |
2/05/19 |
1.8252 |
1.8150 |
Mercer Australian Shares Fund |
1/05/19 |
1.8345 |
1.8243 |
Mercer Australian Shares Fund |
30/04/19 |
1.8203 |
1.8101 |
Mercer Australian Shares Fund |
29/04/19 |
1.8293 |
1.8191 |
Mercer Australian Shares Fund |
26/04/19 |
1.8348 |
1.8246 |
Mercer Australian Shares Fund |
24/04/19 |
1.8355 |
1.8253 |
Mercer Australian Shares Fund |
23/04/19 |
1.8189 |
1.8087 |
Mercer Australian Shares Fund |
18/04/19 |
1.8022 |
1.7922 |
Mercer Australian Shares Fund |
17/04/19 |
1.8024 |
1.7924 |
Mercer Australian Shares Fund |
16/04/19 |
1.8084 |
1.7984 |
Mercer Australian Shares Fund |
15/04/19 |
1.8021 |
1.7921 |
Mercer Australian Shares Fund |
12/04/19 |
1.8012 |
1.7912 |
Mercer Australian Shares Fund |
11/04/19 |
1.7883 |
1.7783 |
Mercer Australian Shares Fund |
10/04/19 |
1.7944 |
1.7844 |
Mercer Australian Shares Fund |
9/04/19 |
1.7946 |
1.7846 |
Mercer Australian Shares Fund |
8/04/19 |
1.7933 |
1.7833 |
Mercer Australian Shares Fund |
5/04/19 |
1.7821 |
1.7721 |
Mercer Australian Shares Fund |
4/04/19 |
1.7948 |
1.7848 |
Mercer Australian Shares Fund |
3/04/19 |
1.8077 |
1.7977 |
Mercer Australian Shares Fund |
2/04/19 |
1.7974 |
1.7874 |
Mercer Australian Shares Fund |
1/04/19 |
1.7895 |
1.7795 |
Mercer Australian Shares Fund |
29/03/19 |
1.7791 |
1.7691 |
Mercer Australian Shares Fund |
28/03/19 |
1.7783 |
1.7683 |
Mercer Australian Shares Fund |
27/03/19 |
1.7679 |
1.7581 |
Mercer Australian Shares Fund |
26/03/19 |
1.7668 |
1.7570 |
Mercer Australian Shares Fund |
25/03/19 |
1.7663 |
1.7565 |
Mercer Australian Shares Fund |
22/03/19 |
1.7875 |
1.7775 |
Mercer Australian Shares Fund |
21/03/19 |
1.7800 |
1.7700 |
Mercer Australian Shares Fund |
20/03/19 |
1.7775 |
1.7675 |
Mercer Australian Shares Fund |
19/03/19 |
1.7835 |
1.7735 |
Mercer Australian Shares Fund |
18/03/19 |
1.7839 |
1.7739 |
Mercer Australian Shares Fund |
15/03/19 |
1.7805 |
1.7705 |
Mercer Australian Shares Fund |
14/03/19 |
1.7810 |
1.7710 |
Mercer Australian Shares Fund |
13/03/19 |
1.7741 |
1.7641 |
Mercer Australian Shares Fund |
12/03/19 |
1.7781 |
1.7681 |
Mercer Australian Shares Fund |
11/03/19 |
1.7786 |
1.7686 |
Mercer Australian Shares Fund |
8/03/19 |
1.7860 |
1.7760 |
Mercer Australian Shares Fund |
7/03/19 |
1.8017 |
1.7917 |
Mercer Australian Shares Fund |
6/03/19 |
1.7938 |
1.7838 |
Mercer Australian Shares Fund |
5/03/19 |
1.7811 |
1.7711 |
Mercer Australian Shares Fund |
4/03/19 |
1.7862 |
1.7762 |
Mercer Australian Shares Fund |
1/03/19 |
1.7781 |
1.7681 |
Mercer Australian Shares Fund |
28/02/19 |
1.7724 |
1.7626 |
Mercer Australian Shares Fund |
27/02/19 |
1.7670 |
1.7572 |
Mercer Australian Shares Fund |
26/02/19 |
1.7596 |
1.7498 |
Mercer Australian Shares Fund |
25/02/19 |
1.7723 |
1.7625 |
Mercer Australian Shares Fund |
22/02/19 |
1.7668 |
1.7570 |
Mercer Australian Shares Fund |
21/02/19 |
1.7598 |
1.7500 |
Mercer Australian Shares Fund |
20/02/19 |
1.7488 |
1.7390 |
Mercer Australian Shares Fund |
19/02/19 |
1.7483 |
1.7385 |
Mercer Australian Shares Fund |
18/02/19 |
1.7428 |
1.7330 |
Mercer Australian Shares Fund |
15/02/19 |
1.7381 |
1.7283 |
Mercer Australian Shares Fund |
14/02/19 |
1.7369 |
1.7273 |
Mercer Australian Shares Fund |
13/02/19 |
1.7372 |
1.7274 |
Mercer Australian Shares Fund |
12/02/19 |
1.7351 |
1.7255 |
Mercer Australian Shares Fund |
11/02/19 |
1.7286 |
1.7190 |
Mercer Australian Shares Fund |
8/02/19 |
1.7306 |
1.7210 |
Mercer Australian Shares Fund |
7/02/19 |
1.7384 |
1.7286 |
Mercer Australian Shares Fund |
6/02/19 |
1.7207 |
1.7111 |
Mercer Australian Shares Fund |
5/02/19 |
1.7152 |
1.7056 |
Mercer Australian Shares Fund |
4/02/19 |
1.6873 |
1.6779 |
Mercer Australian Shares Fund |
1/02/19 |
1.6801 |
1.6707 |
Mercer Australian Shares Fund |
31/01/19 |
1.6808 |
1.6714 |
Mercer Australian Shares Fund |
30/01/19 |
1.6828 |
1.6734 |
Mercer Australian Shares Fund |
29/01/19 |
1.6809 |
1.6715 |
Mercer Australian Shares Fund |
25/01/19 |
1.6917 |
1.6823 |
Mercer Australian Shares Fund |
24/01/19 |
1.6823 |
1.6729 |
Mercer Australian Shares Fund |
23/01/19 |
1.6754 |
1.6660 |
Mercer Australian Shares Fund |
22/01/19 |
1.6702 |
1.6608 |
Mercer Australian Shares Fund |
21/01/19 |
1.6783 |
1.6689 |
Mercer Australian Shares Fund |
18/01/19 |
1.6750 |
1.6656 |
Mercer Australian Shares Fund |
17/01/19 |
1.6663 |
1.6569 |
Mercer Australian Shares Fund |
16/01/19 |
1.6628 |
1.6536 |
Mercer Australian Shares Fund |
15/01/19 |
1.6567 |
1.6475 |
Mercer Australian Shares Fund |
14/01/19 |
1.6458 |
1.6366 |
Mercer Australian Shares Fund |
11/01/19 |
1.6463 |
1.6371 |
Mercer Australian Shares Fund |
10/01/19 |
1.6514 |
1.6422 |
Mercer Australian Shares Fund |
9/01/19 |
1.6470 |
1.6378 |
Mercer Australian Shares Fund |
8/01/19 |
1.6310 |
1.6218 |
Mercer Australian Shares Fund |
7/01/19 |
1.6213 |
1.6123 |
Mercer Australian Shares Fund |
4/01/19 |
1.6020 |
1.5930 |
Mercer Australian Shares Fund |
3/01/19 |
1.6070 |
1.5980 |
Mercer Australian Shares Fund |
2/01/19 |
1.5887 |
1.5799 |
Mercer Australian Shares Fund |
31/12/18 |
1.6113 |
1.6023 |
Mercer Australian Shares Fund |
28/12/18 |
1.6131 |
1.6041 |
Mercer Australian Shares Fund |
27/12/18 |
1.5956 |
1.5866 |
Mercer Australian Shares Fund |
24/12/18 |
1.5741 |
1.5653 |
Mercer Australian Shares Fund |
21/12/18 |
1.5671 |
1.5583 |
Mercer Australian Shares Fund |
20/12/18 |
1.5753 |
1.5665 |
Mercer Australian Shares Fund |
19/12/18 |
1.5986 |
1.5896 |
Mercer Australian Shares Fund |
18/12/18 |
1.6022 |
1.5932 |
Mercer Australian Shares Fund |
17/12/18 |
1.6201 |
1.6111 |
Mercer Australian Shares Fund |
14/12/18 |
1.6058 |
1.5968 |
Mercer Australian Shares Fund |
13/12/18 |
1.6218 |
1.6128 |
Mercer Australian Shares Fund |
12/12/18 |
1.6174 |
1.6084 |
Mercer Australian Shares Fund |
11/12/18 |
1.5984 |
1.5894 |
Mercer Australian Shares Fund |
10/12/18 |
1.5913 |
1.5825 |
Mercer Australian Shares Fund |
7/12/18 |
1.6238 |
1.6148 |
Mercer Australian Shares Fund |
6/12/18 |
1.6191 |
1.6101 |
Mercer Australian Shares Fund |
5/12/18 |
1.6247 |
1.6157 |
Mercer Australian Shares Fund |
4/12/18 |
1.6391 |
1.6299 |
Mercer Australian Shares Fund |
3/12/18 |
1.6547 |
1.6455 |
Mercer Australian Shares Fund |
30/11/18 |
1.6271 |
1.6181 |
Mercer Australian Shares Fund |
29/11/18 |
1.6492 |
1.6400 |
Mercer Australian Shares Fund |
28/11/18 |
1.6397 |
1.6305 |
Mercer Australian Shares Fund |
27/11/18 |
1.6401 |
1.6309 |
Mercer Australian Shares Fund |
26/11/18 |
1.6251 |
1.6161 |
Mercer Australian Shares Fund |
23/11/18 |
1.6385 |
1.6293 |
Mercer Australian Shares Fund |
22/11/18 |
1.6340 |
1.6248 |
Mercer Australian Shares Fund |
21/11/18 |
1.6216 |
1.6126 |
Mercer Australian Shares Fund |
20/11/18 |
1.6336 |
1.6244 |
Mercer Australian Shares Fund |
19/11/18 |
1.6421 |
1.6329 |
Mercer Australian Shares Fund |
16/11/18 |
1.6514 |
1.6422 |
Mercer Australian Shares Fund |
15/11/18 |
1.6533 |
1.6441 |
Mercer Australian Shares Fund |
14/11/18 |
1.6518 |
1.6426 |
Mercer Australian Shares Fund |
13/11/18 |
1.6772 |
1.6678 |
Mercer Australian Shares Fund |
12/11/18 |
1.7023 |
1.6927 |
Mercer Australian Shares Fund |
9/11/18 |
1.6957 |
1.6863 |
Mercer Australian Shares Fund |
8/11/18 |
1.6998 |
1.6904 |
Mercer Australian Shares Fund |
7/11/18 |
1.6908 |
1.6814 |
Mercer Australian Shares Fund |
6/11/18 |
1.6908 |
1.6814 |
Mercer Australian Shares Fund |
5/11/18 |
1.6727 |
1.6633 |
Mercer Australian Shares Fund |
2/11/18 |
1.6816 |
1.6722 |
Mercer Australian Shares Fund |
1/11/18 |
1.6788 |
1.6694 |
Mercer Australian Shares Fund |
31/10/18 |
1.6748 |
1.6654 |
Mercer Australian Shares Fund |
30/10/18 |
1.6682 |
1.6588 |
Mercer Australian Shares Fund |
29/10/18 |
1.6491 |
1.6399 |
Mercer Australian Shares Fund |
26/10/18 |
1.6352 |
1.6260 |
Mercer Australian Shares Fund |
25/10/18 |
1.6357 |
1.6265 |
Mercer Australian Shares Fund |
24/10/18 |
1.6767 |
1.6673 |
Mercer Australian Shares Fund |
23/10/18 |
1.6831 |
1.6737 |
Mercer Australian Shares Fund |
22/10/18 |
1.6991 |
1.6897 |
Mercer Australian Shares Fund |
19/10/18 |
1.7088 |
1.6992 |
Mercer Australian Shares Fund |
18/10/18 |
1.7106 |
1.7010 |
Mercer Australian Shares Fund |
17/10/18 |
1.7113 |
1.7017 |
Mercer Australian Shares Fund |
16/10/18 |
1.6934 |
1.6840 |
Mercer Australian Shares Fund |
15/10/18 |
1.6851 |
1.6757 |
Mercer Australian Shares Fund |
12/10/18 |
1.6975 |
1.6881 |
Mercer Australian Shares Fund |
11/10/18 |
1.6935 |
1.6841 |
Mercer Australian Shares Fund |
10/10/18 |
1.7382 |
1.7284 |
Mercer Australian Shares Fund |
9/10/18 |
1.7373 |
1.7275 |
Mercer Australian Shares Fund |
8/10/18 |
1.7536 |
1.7438 |
Mercer Australian Shares Fund |
5/10/18 |
1.7760 |
1.7660 |
Mercer Australian Shares Fund |
4/10/18 |
1.7744 |
1.7644 |
Mercer Australian Shares Fund |
3/10/18 |
1.7659 |
1.7561 |
Mercer Australian Shares Fund |
2/10/18 |
1.7606 |
1.7508 |
Mercer Australian Shares Fund |
1/10/18 |
1.7723 |
1.7625 |
Mercer Australian Shares Fund |
28/09/18 |
1.7743 |
1.7643 |
Mercer Australian Shares Fund |
27/09/18 |
1.7743 |
1.7643 |
Mercer Australian Shares Fund |
26/09/18 |
1.7767 |
1.7667 |
Mercer Australian Shares Fund |
25/09/18 |
1.7739 |
1.7639 |
Mercer Australian Shares Fund |
24/09/18 |
1.7726 |
1.7628 |
Mercer Australian Shares Fund |
21/09/18 |
1.7744 |
1.7644 |
Mercer Australian Shares Fund |
20/09/18 |
1.7672 |
1.7574 |
Mercer Australian Shares Fund |
19/09/18 |
1.7721 |
1.7623 |
Mercer Australian Shares Fund |
18/09/18 |
1.7638 |
1.7540 |
Mercer Australian Shares Fund |
17/09/18 |
1.7714 |
1.7616 |
Mercer Australian Shares Fund |
14/09/18 |
1.7669 |
1.7571 |
Mercer Australian Shares Fund |
13/09/18 |
1.7571 |
1.7473 |
Mercer Australian Shares Fund |
12/09/18 |
1.7667 |
1.7569 |
Mercer Australian Shares Fund |
11/09/18 |
1.7659 |
1.7561 |
Mercer Australian Shares Fund |
10/09/18 |
1.7554 |
1.7456 |
Mercer Australian Shares Fund |
7/09/18 |
1.7551 |
1.7453 |
Mercer Australian Shares Fund |
6/09/18 |
1.7599 |
1.7501 |
Mercer Australian Shares Fund |
5/09/18 |
1.7759 |
1.7659 |
Mercer Australian Shares Fund |
4/09/18 |
1.7914 |
1.7814 |
Mercer Australian Shares Fund |
3/09/18 |
1.7954 |
1.7854 |
Mercer Australian Shares Fund |
31/08/18 |
1.7974 |
1.7874 |
Mercer Australian Shares Fund |
30/08/18 |
1.8029 |
1.7929 |
Mercer Australian Shares Fund |
29/08/18 |
1.8027 |
1.7927 |
Mercer Australian Shares Fund |
28/08/18 |
1.7908 |
1.7808 |
Mercer Australian Shares Fund |
27/08/18 |
1.7804 |
1.7704 |
Mercer Australian Shares Fund |
24/08/18 |
1.7749 |
1.7649 |
Mercer Australian Shares Fund |
23/08/18 |
1.7730 |
1.7630 |
Mercer Australian Shares Fund |
22/08/18 |
1.7738 |
1.7638 |
Mercer Australian Shares Fund |
21/08/18 |
1.7774 |
1.7674 |
Mercer Australian Shares Fund |
20/08/18 |
1.7897 |
1.7797 |
Mercer Australian Shares Fund |
17/08/18 |
1.7882 |
1.7782 |
Mercer Australian Shares Fund |
16/08/18 |
1.7860 |
1.7760 |
Mercer Australian Shares Fund |
15/08/18 |
1.7901 |
1.7801 |
Mercer Australian Shares Fund |
14/08/18 |
1.7783 |
1.7683 |
Mercer Australian Shares Fund |
13/08/18 |
1.7654 |
1.7556 |
Mercer Australian Shares Fund |
10/08/18 |
1.7727 |
1.7629 |
Mercer Australian Shares Fund |
9/08/18 |
1.7791 |
1.7691 |
Mercer Australian Shares Fund |
8/08/18 |
1.7721 |
1.7623 |
Mercer Australian Shares Fund |
7/08/18 |
1.7681 |
1.7583 |
Mercer Australian Shares Fund |
6/08/18 |
1.7729 |
1.7629 |
Mercer Australian Shares Fund |
3/08/18 |
1.7580 |
1.7482 |
Mercer Australian Shares Fund |
2/08/18 |
1.7595 |
1.7497 |
Mercer Australian Shares Fund |
1/08/18 |
1.7670 |
1.7572 |
Mercer Australian Shares Fund |
31/07/18 |
1.7675 |
1.7577 |
Mercer Australian Shares Fund |
30/07/18 |
1.7684 |
1.7586 |
Mercer Australian Shares Fund |
27/07/18 |
1.7760 |
1.7660 |
Mercer Australian Shares Fund |
26/07/18 |
1.7627 |
1.7529 |
Mercer Australian Shares Fund |
25/07/18 |
1.7635 |
1.7537 |
Mercer Australian Shares Fund |
24/07/18 |
1.7664 |
1.7566 |
Mercer Australian Shares Fund |
23/07/18 |
1.7568 |
1.7470 |
Mercer Australian Shares Fund |
20/07/18 |
1.7718 |
1.7620 |
Mercer Australian Shares Fund |
19/07/18 |
1.7653 |
1.7555 |
Mercer Australian Shares Fund |
18/07/18 |
1.7606 |
1.7508 |
Mercer Australian Shares Fund |
17/07/18 |
1.7508 |
1.7410 |
Mercer Australian Shares Fund |
16/07/18 |
1.7612 |
1.7514 |
Mercer Australian Shares Fund |
13/07/18 |
1.7686 |
1.7588 |
Mercer Australian Shares Fund |
12/07/18 |
1.7677 |
1.7579 |
Mercer Australian Shares Fund |
11/07/18 |
1.7553 |
1.7455 |
Mercer Australian Shares Fund |
10/07/18 |
1.7646 |
1.7548 |
Mercer Australian Shares Fund |
9/07/18 |
1.7714 |
1.7616 |
Mercer Australian Shares Fund |
6/07/18 |
1.7685 |
1.7587 |
Mercer Australian Shares Fund |
5/07/18 |
1.7541 |
1.7443 |
Mercer Australian Shares Fund |
4/07/18 |
1.7465 |
1.7367 |
Mercer Australian Shares Fund |
3/07/18 |
1.7532 |
1.7434 |
Mercer Australian Shares Fund |
2/07/18 |
1.7467 |
1.7369 |
Mercer Australian Shares Fund |
30/06/18 |
1.7516 |
1.7418 |
Mercer Australian Shares Fund |
29/06/18 |
1.7516 |
1.7418 |
Mercer Australian Shares Fund |
28/06/18 |
1.7578 |
1.7480 |
Mercer Australian Shares Fund |
27/06/18 |
1.7501 |
1.7403 |
Mercer Australian Shares Fund |
26/06/18 |
1.7501 |
1.7403 |
Mercer Australian Shares Fund |
25/06/18 |
1.7532 |
1.7434 |
Mercer Australian Shares Fund |
22/06/18 |
1.7568 |
1.7470 |
Mercer Australian Shares Fund |
21/06/18 |
1.7600 |
1.7502 |
Mercer Australian Shares Fund |
20/06/18 |
1.7440 |
1.7342 |
Mercer Australian Shares Fund |
19/06/18 |
1.7256 |
1.7160 |
Mercer Australian Shares Fund |
18/06/18 |
1.7256 |
1.7160 |
Mercer Australian Shares Fund |
15/06/18 |
1.7240 |
1.7144 |
Mercer Australian Shares Fund |
14/06/18 |
1.7050 |
1.6954 |
Mercer Australian Shares Fund |
13/06/18 |
1.7076 |
1.6980 |
Mercer Australian Shares Fund |
12/06/18 |
1.7165 |
1.7069 |
Mercer Australian Shares Fund |
8/06/18 |
1.7149 |
1.7053 |
Mercer Australian Shares Fund |
7/06/18 |
1.7177 |
1.7081 |
Mercer Australian Shares Fund |
6/06/18 |
1.7079 |
1.6983 |
Mercer Australian Shares Fund |
5/06/18 |
1.6990 |
1.6896 |
Mercer Australian Shares Fund |
4/06/18 |
1.7064 |
1.6968 |
Mercer Australian Shares Fund |
1/06/18 |
1.6977 |
1.6883 |
Mercer Australian Shares Fund |
31/05/18 |
1.7027 |
1.6931 |
Mercer Australian Shares Fund |
30/05/18 |
1.6938 |
1.6844 |
Mercer Australian Shares Fund |
29/05/18 |
1.7015 |
1.6919 |
Mercer Australian Shares Fund |
28/05/18 |
1.7006 |
1.6912 |
Mercer Australian Shares Fund |
25/05/18 |
1.7094 |
1.6998 |
Mercer Australian Shares Fund |
24/05/18 |
1.7103 |
1.7007 |
Mercer Australian Shares Fund |
23/05/18 |
1.7104 |
1.7008 |
Mercer Australian Shares Fund |
22/05/18 |
1.7152 |
1.7056 |
Mercer Australian Shares Fund |
21/05/18 |
1.7258 |
1.7162 |
Mercer Australian Shares Fund |
18/05/18 |
1.7260 |
1.7164 |
Mercer Australian Shares Fund |
17/05/18 |
1.7282 |
1.7186 |
Mercer Australian Shares Fund |
16/05/18 |
1.7284 |
1.7188 |
Mercer Australian Shares Fund |
15/05/18 |
1.7260 |
1.7164 |
Mercer Australian Shares Fund |
14/05/18 |
1.7311 |
1.7215 |
Mercer Australian Shares Fund |
11/05/18 |
1.7226 |
1.7130 |
Mercer Australian Shares Fund |
10/05/18 |
1.7226 |
1.7130 |
Mercer Australian Shares Fund |
9/05/18 |
1.7176 |
1.7080 |
Mercer Australian Shares Fund |
8/05/18 |
1.7145 |
1.7049 |
Mercer Australian Shares Fund |
7/05/18 |
1.7121 |
1.7025 |
Mercer Australian Shares Fund |
4/05/18 |
1.7057 |
1.6961 |
Mercer Australian Shares Fund |
3/05/18 |
1.7137 |
1.7041 |
Mercer Australian Shares Fund |
2/05/18 |
1.6998 |
1.6904 |
Mercer Australian Shares Fund |
1/05/18 |
1.6915 |
1.6821 |
Mercer Australian Shares Fund |
30/04/18 |
1.6844 |
1.6750 |
Mercer Australian Shares Fund |
27/04/18 |
1.6798 |
1.6704 |
Mercer Australian Shares Fund |
26/04/18 |
1.6691 |
1.6597 |
Mercer Australian Shares Fund |
24/04/18 |
1.6714 |
1.6620 |
Mercer Australian Shares Fund |
23/04/18 |
1.6637 |
1.6545 |
Mercer Australian Shares Fund |
20/04/18 |
1.6601 |
1.6509 |
Mercer Australian Shares Fund |
19/04/18 |
1.6638 |
1.6546 |
Mercer Australian Shares Fund |
18/04/18 |
1.6572 |
1.6480 |
Mercer Australian Shares Fund |
17/04/18 |
1.6516 |
1.6424 |
Mercer Australian Shares Fund |
16/04/18 |
1.6508 |
1.6416 |
Mercer Australian Shares Fund |
13/04/18 |
1.6449 |
1.6357 |
Mercer Australian Shares Fund |
12/04/18 |
1.6410 |
1.6318 |
Mercer Australian Shares Fund |
11/04/18 |
1.6441 |
1.6349 |
Mercer Australian Shares Fund |
10/04/18 |
1.6492 |
1.6400 |
Mercer Australian Shares Fund |
9/04/18 |
1.6370 |
1.6278 |
Mercer Australian Shares Fund |
6/04/18 |
1.6320 |
1.6228 |
Mercer Australian Shares Fund |
5/04/18 |
1.6322 |
1.6230 |
Mercer Australian Shares Fund |
4/04/18 |
1.6249 |
1.6159 |
Mercer Australian Shares Fund |
3/04/18 |
1.6228 |
1.6138 |
Mercer Australian Shares Fund |
29/03/18 |
1.6236 |
1.6146 |
Mercer Australian Shares Fund |
28/03/18 |
1.6317 |
1.6225 |
Mercer Australian Shares Fund |
27/03/18 |
1.6436 |
1.6344 |
Mercer Australian Shares Fund |
26/03/18 |
1.6310 |
1.6218 |
Mercer Australian Shares Fund |
23/03/18 |
1.6386 |
1.6294 |
Mercer Australian Shares Fund |
22/03/18 |
1.6697 |
1.6603 |
Mercer Australian Shares Fund |
21/03/18 |
1.6725 |
1.6631 |
Mercer Australian Shares Fund |
20/03/18 |
1.6674 |
1.6580 |
Mercer Australian Shares Fund |
19/03/18 |
1.6729 |
1.6635 |
Mercer Australian Shares Fund |
16/03/18 |
1.6707 |
1.6613 |
Mercer Australian Shares Fund |
15/03/18 |
1.6652 |
1.6560 |
Mercer Australian Shares Fund |
14/03/18 |
1.6681 |
1.6587 |
Mercer Australian Shares Fund |
13/03/18 |
1.6768 |
1.6674 |
Mercer Australian Shares Fund |
12/03/18 |
1.6768 |
1.6674 |
Mercer Australian Shares Fund |
9/03/18 |
1.6728 |
1.6634 |
Mercer Australian Shares Fund |
8/03/18 |
1.6682 |
1.6588 |
Mercer Australian Shares Fund |
7/03/18 |
1.6551 |
1.6459 |
Mercer Australian Shares Fund |
6/03/18 |
1.6694 |
1.6600 |
Mercer Australian Shares Fund |
5/03/18 |
1.6519 |
1.6427 |
Mercer Australian Shares Fund |
2/03/18 |
1.6620 |
1.6528 |
Mercer Australian Shares Fund |
1/03/18 |
1.6739 |
1.6645 |
Mercer Australian Shares Fund |
28/02/18 |
1.6834 |
1.6740 |
Mercer Australian Shares Fund |
27/02/18 |
1.6918 |
1.6824 |
Mercer Australian Shares Fund |
26/02/18 |
1.6865 |
1.6771 |
Mercer Australian Shares Fund |
23/02/18 |
1.6752 |
1.6658 |
Mercer Australian Shares Fund |
22/02/18 |
1.6634 |
1.6542 |
Mercer Australian Shares Fund |
21/02/18 |
1.6593 |
1.6501 |
Mercer Australian Shares Fund |
20/02/18 |
1.6573 |
1.6481 |
Mercer Australian Shares Fund |
19/02/18 |
1.6582 |
1.6490 |
Mercer Australian Shares Fund |
16/02/18 |
1.6478 |
1.6386 |
Mercer Australian Shares Fund |
15/02/18 |
1.6486 |
1.6394 |
Mercer Australian Shares Fund |
14/02/18 |
1.6305 |
1.6213 |
Mercer Australian Shares Fund |
13/02/18 |
1.6304 |
1.6212 |
Mercer Australian Shares Fund |
12/02/18 |
1.6198 |
1.6108 |
Mercer Australian Shares Fund |
9/02/18 |
1.6243 |
1.6153 |
Mercer Australian Shares Fund |
8/02/18 |
1.6382 |
1.6290 |
Mercer Australian Shares Fund |
7/02/18 |
1.6359 |
1.6267 |
Mercer Australian Shares Fund |
6/02/18 |
1.6229 |
1.6139 |
Mercer Australian Shares Fund |
5/02/18 |
1.6734 |
1.6640 |
Mercer Australian Shares Fund |
2/02/18 |
1.6985 |
1.6891 |
Mercer Australian Shares Fund |
1/02/18 |
1.6892 |
1.6798 |
Mercer Australian Shares Fund |
31/01/18 |
1.6731 |
1.6637 |
Mercer Australian Shares Fund |
30/01/18 |
1.6731 |
1.6637 |
Mercer Australian Shares Fund |
29/01/18 |
1.6871 |
1.6777 |
Mercer Australian Shares Fund |
25/01/18 |
1.6804 |
1.6710 |
Mercer Australian Shares Fund |
24/01/18 |
1.6811 |
1.6717 |
Mercer Australian Shares Fund |
23/01/18 |
1.6758 |
1.6664 |
Mercer Australian Shares Fund |
22/01/18 |
1.6632 |
1.6540 |
Mercer Australian Shares Fund |
19/01/18 |
1.6624 |
1.6532 |
Mercer Australian Shares Fund |
18/01/18 |
1.6640 |
1.6548 |
Mercer Australian Shares Fund |
17/01/18 |
1.6651 |
1.6559 |
Mercer Australian Shares Fund |
16/01/18 |
1.6740 |
1.6646 |
Mercer Australian Shares Fund |
15/01/18 |
1.6801 |
1.6707 |
Mercer Australian Shares Fund |
12/01/18 |
1.6787 |
1.6693 |
Mercer Australian Shares Fund |
11/01/18 |
1.6781 |
1.6687 |
Mercer Australian Shares Fund |
10/01/18 |
1.6854 |
1.6760 |
Mercer Australian Shares Fund |
9/01/18 |
1.6948 |
1.6854 |
Mercer Australian Shares Fund |
8/01/18 |
1.6931 |
1.6837 |
Mercer Australian Shares Fund |
5/01/18 |
1.6911 |
1.6817 |
Mercer Australian Shares Fund |
4/01/18 |
1.6792 |
1.6698 |
Mercer Australian Shares Fund |
3/01/18 |
1.6771 |
1.6677 |
Mercer Australian Shares Fund |
2/01/18 |
1.6746 |
1.6652 |
Mercer Australian Shares Fund |
29/12/17 |
1.6764 |
1.6670 |
Mercer Australian Shares Fund |
28/12/17 |
1.6810 |
1.6716 |
Mercer Australian Shares Fund |
27/12/17 |
1.6745 |
1.6651 |
Mercer Australian Shares Fund |
22/12/17 |
1.6750 |
1.6656 |
Mercer Australian Shares Fund |
21/12/17 |
1.6725 |
1.6631 |
Mercer Australian Shares Fund |
20/12/17 |
1.6740 |
1.6646 |
Mercer Australian Shares Fund |
19/12/17 |
1.6714 |
1.6620 |
Mercer Australian Shares Fund |
18/12/17 |
1.6622 |
1.6530 |
Mercer Australian Shares Fund |
15/12/17 |
1.6513 |
1.6421 |
Mercer Australian Shares Fund |
14/12/17 |
1.6542 |
1.6450 |
Mercer Australian Shares Fund |
13/12/17 |
1.6561 |
1.6469 |
Mercer Australian Shares Fund |
12/12/17 |
1.6545 |
1.6453 |
Mercer Australian Shares Fund |
11/12/17 |
1.6513 |
1.6421 |
Mercer Australian Shares Fund |
8/12/17 |
1.6505 |
1.6413 |
Mercer Australian Shares Fund |
7/12/17 |
1.6447 |
1.6355 |
Mercer Australian Shares Fund |
6/12/17 |
1.6370 |
1.6278 |
Mercer Australian Shares Fund |
5/12/17 |
1.6449 |
1.6357 |
Mercer Australian Shares Fund |
4/12/17 |
1.6494 |
1.6402 |
Mercer Australian Shares Fund |
1/12/17 |
1.6507 |
1.6415 |
Mercer Australian Shares Fund |
30/11/17 |
1.6460 |
1.6368 |
Mercer Australian Shares Fund |
29/11/17 |
1.6577 |
1.6485 |
Mercer Australian Shares Fund |
28/11/17 |
1.6510 |
1.6418 |
Mercer Australian Shares Fund |
27/11/17 |
1.6528 |
1.6436 |
Mercer Australian Shares Fund |
24/11/17 |
1.6519 |
1.6427 |
Mercer Australian Shares Fund |
23/11/17 |
1.6541 |
1.6449 |
Mercer Australian Shares Fund |
22/11/17 |
1.6542 |
1.6450 |
Mercer Australian Shares Fund |
21/11/17 |
1.6487 |
1.6395 |
Mercer Australian Shares Fund |
20/11/17 |
1.6441 |
1.6349 |
Mercer Australian Shares Fund |
17/11/17 |
1.6462 |
1.6370 |
Mercer Australian Shares Fund |
16/11/17 |
1.6419 |
1.6327 |
Mercer Australian Shares Fund |
15/11/17 |
1.6384 |
1.6292 |
Mercer Australian Shares Fund |
14/11/17 |
1.6478 |
1.6386 |
Mercer Australian Shares Fund |
13/11/17 |
1.6596 |
1.6504 |
Mercer Australian Shares Fund |
10/11/17 |
1.6566 |
1.6474 |
Mercer Australian Shares Fund |
9/11/17 |
1.6621 |
1.6529 |
Mercer Australian Shares Fund |
8/11/17 |
1.6515 |
1.6423 |
Mercer Australian Shares Fund |
7/11/17 |
1.6515 |
1.6423 |
Mercer Australian Shares Fund |
6/11/17 |
1.6374 |
1.6282 |
Mercer Australian Shares Fund |
3/11/17 |
1.6379 |
1.6287 |
Mercer Australian Shares Fund |
2/11/17 |
1.6310 |
1.6218 |
Mercer Australian Shares Fund |
1/11/17 |
1.6316 |
1.6224 |
Mercer Australian Shares Fund |
31/10/17 |
1.6257 |
1.6167 |
Mercer Australian Shares Fund |
30/10/17 |
1.6282 |
1.6192 |
Mercer Australian Shares Fund |
27/10/17 |
1.6245 |
1.6155 |
Mercer Australian Shares Fund |
26/10/17 |
1.6271 |
1.6181 |
Mercer Australian Shares Fund |
25/10/17 |
1.6248 |
1.6158 |
Mercer Australian Shares Fund |
24/10/17 |
1.6213 |
1.6123 |
Mercer Australian Shares Fund |
23/10/17 |
1.6171 |
1.6081 |
Mercer Australian Shares Fund |
20/10/17 |
1.6188 |
1.6098 |
Mercer Australian Shares Fund |
19/10/17 |
1.6165 |
1.6075 |
Mercer Australian Shares Fund |
18/10/17 |
1.6152 |
1.6062 |
Mercer Australian Shares Fund |
17/10/17 |
1.6162 |
1.6072 |
Mercer Australian Shares Fund |
16/10/17 |
1.6048 |
1.5958 |
Mercer Australian Shares Fund |
13/10/17 |
1.5965 |
1.5875 |
Mercer Australian Shares Fund |
12/10/17 |
1.5919 |
1.5831 |
Mercer Australian Shares Fund |
11/10/17 |
1.5867 |
1.5779 |
Mercer Australian Shares Fund |
10/10/17 |
1.5790 |
1.5702 |
Mercer Australian Shares Fund |
9/10/17 |
1.5793 |
1.5705 |
Mercer Australian Shares Fund |
6/10/17 |
1.5727 |
1.5639 |
Mercer Australian Shares Fund |
5/10/17 |
1.5582 |
1.5494 |
Mercer Australian Shares Fund |
4/10/17 |
1.5572 |
1.5486 |
Mercer Australian Shares Fund |
3/10/17 |
1.5683 |
1.5595 |
Mercer Australian Shares Fund |
2/10/17 |
1.5751 |
1.5663 |
Mercer Australian Shares Fund |
29/09/17 |
1.5612 |
1.5524 |
Mercer Australian Shares Fund |
28/09/17 |
1.5612 |
1.5524 |
Mercer Australian Shares Fund |
27/09/17 |
1.5575 |
1.5489 |
Mercer Australian Shares Fund |
26/09/17 |
1.5585 |
1.5497 |
Mercer Australian Shares Fund |
25/09/17 |
1.5611 |
1.5523 |
Mercer Australian Shares Fund |
22/09/17 |
1.5603 |
1.5515 |
Mercer Australian Shares Fund |
21/09/17 |
1.5555 |
1.5469 |
Mercer Australian Shares Fund |
20/09/17 |
1.5679 |
1.5591 |
Mercer Australian Shares Fund |
19/09/17 |
1.5687 |
1.5599 |
Mercer Australian Shares Fund |
18/09/17 |
1.5696 |
1.5608 |
Mercer Australian Shares Fund |
15/09/17 |
1.5637 |
1.5549 |
Mercer Australian Shares Fund |
14/09/17 |
1.5745 |
1.5657 |
Mercer Australian Shares Fund |
13/09/17 |
1.5748 |
1.5660 |
Mercer Australian Shares Fund |
12/09/17 |
1.5737 |
1.5649 |
Mercer Australian Shares Fund |
11/09/17 |
1.5648 |
1.5560 |
Mercer Australian Shares Fund |
8/09/17 |
1.5539 |
1.5453 |
Mercer Australian Shares Fund |
7/09/17 |
1.5580 |
1.5492 |
Mercer Australian Shares Fund |
6/09/17 |
1.5554 |
1.5468 |
Mercer Australian Shares Fund |
5/09/17 |
1.5580 |
1.5492 |
Mercer Australian Shares Fund |
4/09/17 |
1.5568 |
1.5482 |
Mercer Australian Shares Fund |
1/09/17 |
1.5617 |
1.5529 |
Mercer Australian Shares Fund |
31/08/17 |
1.5593 |
1.5505 |
Mercer Australian Shares Fund |
30/08/17 |
1.5486 |
1.5400 |
Mercer Australian Shares Fund |
29/08/17 |
1.5475 |
1.5389 |
Mercer Australian Shares Fund |
28/08/17 |
1.5576 |
1.5490 |
Mercer Australian Shares Fund |
25/08/17 |
1.5648 |
1.5560 |
Mercer Australian Shares Fund |
24/08/17 |
1.5652 |
1.5564 |
Mercer Australian Shares Fund |
23/08/17 |
1.5623 |
1.5535 |
Mercer Australian Shares Fund |
22/08/17 |
1.5635 |
1.5547 |
Mercer Australian Shares Fund |
21/08/17 |
1.5565 |
1.5479 |
Mercer Australian Shares Fund |
18/08/17 |
1.5653 |
1.5565 |
Mercer Australian Shares Fund |
17/08/17 |
1.5734 |
1.5646 |
Mercer Australian Shares Fund |
16/08/17 |
1.5739 |
1.5651 |
Mercer Australian Shares Fund |
15/08/17 |
1.5647 |
1.5559 |
Mercer Australian Shares Fund |
14/08/17 |
1.5584 |
1.5496 |
Mercer Australian Shares Fund |
11/08/17 |
1.5491 |
1.5405 |
Mercer Australian Shares Fund |
10/08/17 |
1.5652 |
1.5564 |
Mercer Australian Shares Fund |
9/08/17 |
1.5659 |
1.5571 |
Mercer Australian Shares Fund |
8/08/17 |
1.5607 |
1.5519 |
Mercer Australian Shares Fund |
7/08/17 |
1.5683 |
1.5595 |
Mercer Australian Shares Fund |
4/08/17 |
1.5550 |
1.5464 |
Mercer Australian Shares Fund |
3/08/17 |
1.5541 |
1.5455 |
Mercer Australian Shares Fund |
2/08/17 |
1.5556 |
1.5470 |
Mercer Australian Shares Fund |
1/08/17 |
1.5613 |
1.5525 |
Mercer Australian Shares Fund |
31/07/17 |
1.5497 |
1.5411 |
Mercer Australian Shares Fund |
28/07/17 |
1.5460 |
1.5374 |
Mercer Australian Shares Fund |
27/07/17 |
1.5664 |
1.5576 |
Mercer Australian Shares Fund |
26/07/17 |
1.5651 |
1.5563 |
Mercer Australian Shares Fund |
25/07/17 |
1.5515 |
1.5429 |
Mercer Australian Shares Fund |
24/07/17 |
1.5429 |
1.5343 |
Mercer Australian Shares Fund |
21/07/17 |
1.5523 |
1.5437 |
Mercer Australian Shares Fund |
20/07/17 |
1.5625 |
1.5537 |
Mercer Australian Shares Fund |
19/07/17 |
1.5543 |
1.5457 |
Mercer Australian Shares Fund |
18/07/17 |
1.5442 |
1.5356 |
Mercer Australian Shares Fund |
17/07/17 |
1.5609 |
1.5521 |
Mercer Australian Shares Fund |
14/07/17 |
1.5630 |
1.5542 |
Mercer Australian Shares Fund |
13/07/17 |
1.5569 |
1.5483 |
Mercer Australian Shares Fund |
12/07/17 |
1.5419 |
1.5333 |
Mercer Australian Shares Fund |
11/07/17 |
1.5542 |
1.5456 |
Mercer Australian Shares Fund |
10/07/17 |
1.5522 |
1.5436 |
Mercer Australian Shares Fund |
7/07/17 |
1.5466 |
1.5380 |
Mercer Australian Shares Fund |
6/07/17 |
1.5602 |
1.5514 |
Mercer Australian Shares Fund |
5/07/17 |
1.5613 |
1.5525 |
Mercer Australian Shares Fund |
4/07/17 |
1.5651 |
1.5563 |
Mercer Australian Shares Fund |
3/07/17 |
1.5421 |
1.5335 |
Mercer Australian Shares Fund |
30/06/17 |
1.5515 |
1.5429 |
Mercer Australian Shares Fund |
29/06/17 |
1.5742 |
1.5654 |
Mercer Australian Shares Fund |
28/06/17 |
1.5555 |
1.5469 |
Mercer Australian Shares Fund |
27/06/17 |
1.5463 |
1.5377 |
Mercer Australian Shares Fund |
26/06/17 |
1.5479 |
1.5393 |
Mercer Australian Shares Fund |
23/06/17 |
1.5470 |
1.5384 |
Mercer Australian Shares Fund |
22/06/17 |
1.5439 |
1.5353 |
Mercer Australian Shares Fund |
21/06/17 |
1.5329 |
1.5243 |
Mercer Australian Shares Fund |
20/06/17 |
1.5554 |
1.5468 |
Mercer Australian Shares Fund |
19/06/17 |
1.5657 |
1.5569 |
Mercer Australian Shares Fund |
16/06/17 |
1.5593 |
1.5505 |
Mercer Australian Shares Fund |
15/06/17 |
1.5574 |
1.5488 |
Mercer Australian Shares Fund |
14/06/17 |
1.5753 |
1.5665 |
Mercer Australian Shares Fund |
13/06/17 |
1.5601 |
1.5513 |
Mercer Australian Shares Fund |
9/06/17 |
1.5379 |
1.5293 |
Mercer Australian Shares Fund |
8/06/17 |
1.5374 |
1.5288 |
Mercer Australian Shares Fund |
7/06/17 |
1.5349 |
1.5263 |
Mercer Australian Shares Fund |
6/06/17 |
1.5333 |
1.5247 |
Mercer Australian Shares Fund |
5/06/17 |
1.5536 |
1.5450 |
Mercer Australian Shares Fund |
2/06/17 |
1.5603 |
1.5515 |
Mercer Australian Shares Fund |
1/06/17 |
1.5486 |
1.5400 |
Mercer Australian Shares Fund |
31/05/17 |
1.5450 |
1.5364 |
Mercer Australian Shares Fund |
30/05/17 |
1.5443 |
1.5357 |
Mercer Australian Shares Fund |
29/05/17 |
1.5419 |
1.5333 |
Mercer Australian Shares Fund |
26/05/17 |
1.5524 |
1.5438 |
Mercer Australian Shares Fund |
25/05/17 |
1.5617 |
1.5529 |
Mercer Australian Shares Fund |
24/05/17 |
1.5574 |
1.5488 |
Mercer Australian Shares Fund |
23/05/17 |
1.5548 |
1.5462 |
Mercer Australian Shares Fund |
22/05/17 |
1.5567 |
1.5481 |
Mercer Australian Shares Fund |
19/05/17 |
1.5455 |
1.5369 |
Mercer Australian Shares Fund |
18/05/17 |
1.5474 |
1.5388 |
Mercer Australian Shares Fund |
17/05/17 |
1.5559 |
1.5473 |
Mercer Australian Shares Fund |
16/05/17 |
1.5705 |
1.5617 |
Mercer Australian Shares Fund |
15/05/17 |
1.5641 |
1.5553 |
Mercer Australian Shares Fund |
12/05/17 |
1.5632 |
1.5544 |
Mercer Australian Shares Fund |
11/05/17 |
1.5746 |
1.5658 |
Mercer Australian Shares Fund |
10/05/17 |
1.5725 |
1.5637 |
Mercer Australian Shares Fund |
9/05/17 |
1.5637 |
1.5549 |
Mercer Australian Shares Fund |
8/05/17 |
1.5702 |
1.5614 |
Mercer Australian Shares Fund |
5/05/17 |
1.5598 |
1.5510 |
Mercer Australian Shares Fund |
4/05/17 |
1.5692 |
1.5604 |
Mercer Australian Shares Fund |
3/05/17 |
1.5720 |
1.5632 |
Mercer Australian Shares Fund |
2/05/17 |
1.5849 |
1.5761 |
Mercer Australian Shares Fund |
1/05/17 |
1.5863 |
1.5775 |
Mercer Australian Shares Fund |
28/04/17 |
1.5792 |
1.5704 |
Mercer Australian Shares Fund |
27/04/17 |
1.5742 |
1.5654 |
Mercer Australian Shares Fund |
26/04/17 |
1.5713 |
1.5625 |
Mercer Australian Shares Fund |
24/04/17 |
1.5611 |
1.5523 |
Mercer Australian Shares Fund |
21/04/17 |
1.5557 |
1.5471 |
Mercer Australian Shares Fund |
20/04/17 |
1.5486 |
1.5400 |
Mercer Australian Shares Fund |
19/04/17 |
1.5451 |
1.5365 |
Mercer Australian Shares Fund |
18/04/17 |
1.5514 |
1.5428 |
Mercer Australian Shares Fund |
13/04/17 |
1.5649 |
1.5561 |
Mercer Australian Shares Fund |
12/04/17 |
1.5769 |
1.5681 |
Mercer Australian Shares Fund |
11/04/17 |
1.5762 |
1.5674 |
Mercer Australian Shares Fund |
10/04/17 |
1.5718 |
1.5630 |
Mercer Australian Shares Fund |
7/04/17 |
1.5600 |
1.5512 |
Mercer Australian Shares Fund |
6/04/17 |
1.5584 |
1.5496 |
Mercer Australian Shares Fund |
5/04/17 |
1.5633 |
1.5545 |
Mercer Australian Shares Fund |
4/04/17 |
1.5578 |
1.5492 |
Mercer Australian Shares Fund |
3/04/17 |
1.5624 |
1.5536 |
Mercer Australian Shares Fund |
31/03/17 |
1.5614 |
1.5526 |
Mercer Australian Shares Fund |
30/03/17 |
1.5678 |
1.5590 |
Mercer Australian Shares Fund |
29/03/17 |
1.5628 |
1.5540 |
Mercer Australian Shares Fund |
28/03/17 |
1.5500 |
1.5414 |
Mercer Australian Shares Fund |
27/03/17 |
1.5326 |
1.5240 |
Mercer Australian Shares Fund |
24/03/17 |
1.5360 |
1.5274 |
Mercer Australian Shares Fund |
23/03/17 |
1.5261 |
1.5175 |
Mercer Australian Shares Fund |
22/03/17 |
1.5199 |
1.5115 |
Mercer Australian Shares Fund |
21/03/17 |
1.5428 |
1.5342 |
Mercer Australian Shares Fund |
20/03/17 |
1.5434 |
1.5348 |
Mercer Australian Shares Fund |
17/03/17 |
1.5476 |
1.5390 |
Mercer Australian Shares Fund |
16/03/17 |
1.5446 |
1.5360 |
Mercer Australian Shares Fund |
15/03/17 |
1.5419 |
1.5333 |
Mercer Australian Shares Fund |
14/03/17 |
1.5387 |
1.5301 |
Mercer Australian Shares Fund |
13/03/17 |
1.5387 |
1.5301 |
Mercer Australian Shares Fund |
10/03/17 |
1.5414 |
1.5328 |
Mercer Australian Shares Fund |
9/03/17 |
1.5337 |
1.5251 |
Mercer Australian Shares Fund |
8/03/17 |
1.5353 |
1.5267 |
Mercer Australian Shares Fund |
7/03/17 |
1.5354 |
1.5268 |
Mercer Australian Shares Fund |
6/03/17 |
1.5311 |
1.5225 |
Mercer Australian Shares Fund |
3/03/17 |
1.5275 |
1.5189 |
Mercer Australian Shares Fund |
2/03/17 |
1.5374 |
1.5288 |
Mercer Australian Shares Fund |
1/03/17 |
1.5183 |
1.5099 |
Mercer Australian Shares Fund |
28/02/17 |
1.5183 |
1.5099 |
Mercer Australian Shares Fund |
27/02/17 |
1.5195 |
1.5111 |
Mercer Australian Shares Fund |
24/02/17 |
1.5225 |
1.5139 |
Mercer Australian Shares Fund |
23/02/17 |
1.5345 |
1.5259 |
Mercer Australian Shares Fund |
22/02/17 |
1.5416 |
1.5330 |
Mercer Australian Shares Fund |
21/02/17 |
1.5330 |
1.5244 |
Mercer Australian Shares Fund |
20/02/17 |
1.5323 |
1.5237 |
Mercer Australian Shares Fund |
17/02/17 |
1.5349 |
1.5263 |
Mercer Australian Shares Fund |
16/02/17 |
1.5378 |
1.5292 |
Mercer Australian Shares Fund |
15/02/17 |
1.5356 |
1.5270 |
Mercer Australian Shares Fund |
14/02/17 |
1.5220 |
1.5136 |
Mercer Australian Shares Fund |
13/02/17 |
1.5230 |
1.5144 |
Mercer Australian Shares Fund |
10/02/17 |
1.5121 |
1.5037 |
Mercer Australian Shares Fund |
9/02/17 |
1.4974 |
1.4890 |
Mercer Australian Shares Fund |
8/02/17 |
1.4948 |
1.4864 |
Mercer Australian Shares Fund |
7/02/17 |
1.4870 |
1.4786 |
Mercer Australian Shares Fund |
6/02/17 |
1.4813 |
1.4731 |
Mercer Australian Shares Fund |
3/02/17 |
1.4826 |
1.4744 |
Mercer Australian Shares Fund |
2/02/17 |
1.4898 |
1.4814 |
Mercer Australian Shares Fund |
1/02/17 |
1.4916 |
1.4832 |
Mercer Australian Shares Fund |
31/01/17 |
1.4847 |
1.4765 |
Mercer Australian Shares Fund |
30/01/17 |
1.4947 |
1.4863 |
Mercer Australian Shares Fund |
27/01/17 |
1.5068 |
1.4984 |
Mercer Australian Shares Fund |
25/01/17 |
1.4964 |
1.4880 |
Mercer Australian Shares Fund |
24/01/17 |
1.4898 |
1.4814 |
Mercer Australian Shares Fund |
23/01/17 |
1.4792 |
1.4710 |
Mercer Australian Shares Fund |
20/01/17 |
1.4907 |
1.4823 |
Mercer Australian Shares Fund |
19/01/17 |
1.4999 |
1.4915 |
Mercer Australian Shares Fund |
18/01/17 |
1.4956 |
1.4872 |
Mercer Australian Shares Fund |
17/01/17 |
1.5005 |
1.4921 |
Mercer Australian Shares Fund |
16/01/17 |
1.5120 |
1.5036 |
Mercer Australian Shares Fund |
13/01/17 |
1.5062 |
1.4978 |
Mercer Australian Shares Fund |
12/01/17 |
1.5175 |
1.5091 |
Mercer Australian Shares Fund |
11/01/17 |
1.5174 |
1.5090 |
Mercer Australian Shares Fund |
10/01/17 |
1.5135 |
1.5051 |
Mercer Australian Shares Fund |
9/01/17 |
1.5256 |
1.5170 |
Mercer Australian Shares Fund |
6/01/17 |
1.5118 |
1.5034 |
Mercer Australian Shares Fund |
5/01/17 |
1.5130 |
1.5046 |
Mercer Australian Shares Fund |
4/01/17 |
1.5091 |
1.5007 |
Mercer Australian Shares Fund |
3/01/17 |
1.5074 |
1.4990 |
Mercer Australian Shares Fund |
30/12/16 |
1.4921 |
1.4837 |
Mercer Australian Shares Fund |
29/12/16 |
1.5006 |
1.4922 |
Mercer Australian Shares Fund |
28/12/16 |
1.4948 |
1.4864 |
Mercer Australian Shares Fund |
23/12/16 |
1.4817 |
1.4735 |
Mercer Australian Shares Fund |
22/12/16 |
1.4856 |
1.4774 |
Mercer Australian Shares Fund |
21/12/16 |
1.4791 |
1.4709 |
Mercer Australian Shares Fund |
20/12/16 |
1.4739 |
1.4657 |
Mercer Australian Shares Fund |
19/12/16 |
1.4687 |
1.4605 |
Mercer Australian Shares Fund |
16/12/16 |
1.4630 |
1.4548 |
Mercer Australian Shares Fund |
15/12/16 |
1.4632 |
1.4550 |
Mercer Australian Shares Fund |
14/12/16 |
1.4724 |
1.4642 |
Mercer Australian Shares Fund |
13/12/16 |
1.4643 |
1.4561 |
Mercer Australian Shares Fund |
12/12/16 |
1.4712 |
1.4630 |
Mercer Australian Shares Fund |
9/12/16 |
1.4691 |
1.4609 |
Mercer Australian Shares Fund |
8/12/16 |
1.4649 |
1.4567 |
Mercer Australian Shares Fund |
7/12/16 |
1.4487 |
1.4407 |
Mercer Australian Shares Fund |
6/12/16 |
1.4371 |
1.4291 |
Mercer Australian Shares Fund |
5/12/16 |
1.4308 |
1.4228 |
Mercer Australian Shares Fund |
2/12/16 |
1.4434 |
1.4354 |
Mercer Australian Shares Fund |
1/12/16 |
1.4557 |
1.4475 |
Mercer Australian Shares Fund |
30/11/16 |
1.4370 |
1.4290 |
Mercer Australian Shares Fund |
29/11/16 |
1.4422 |
1.4342 |
Mercer Australian Shares Fund |
28/11/16 |
1.4459 |
1.4379 |
Mercer Australian Shares Fund |
25/11/16 |
1.4557 |
1.4475 |
Mercer Australian Shares Fund |
24/11/16 |
1.4500 |
1.4420 |
Mercer Australian Shares Fund |
23/11/16 |
1.4513 |
1.4431 |
Mercer Australian Shares Fund |
22/11/16 |
1.4360 |
1.4280 |
Mercer Australian Shares Fund |
21/11/16 |
1.4214 |
1.4134 |
Mercer Australian Shares Fund |
18/11/16 |
1.4236 |
1.4156 |
Mercer Australian Shares Fund |
17/11/16 |
1.4170 |
1.4090 |
Mercer Australian Shares Fund |
16/11/16 |
1.4168 |
1.4088 |
Mercer Australian Shares Fund |
15/11/16 |
1.4172 |
1.4092 |
Mercer Australian Shares Fund |
14/11/16 |
1.4209 |
1.4129 |
Mercer Australian Shares Fund |
11/11/16 |
1.4219 |
1.4139 |
Mercer Australian Shares Fund |
10/11/16 |
1.4103 |
1.4025 |
Mercer Australian Shares Fund |
9/11/16 |
1.3641 |
1.3565 |
Mercer Australian Shares Fund |
8/11/16 |
1.3907 |
1.3829 |
Mercer Australian Shares Fund |
7/11/16 |
1.3878 |
1.3800 |
Mercer Australian Shares Fund |
4/11/16 |
1.3699 |
1.3623 |
Mercer Australian Shares Fund |
3/11/16 |
1.3784 |
1.3708 |
Mercer Australian Shares Fund |
2/11/16 |
1.3798 |
1.3720 |
Mercer Australian Shares Fund |
1/11/16 |
1.3798 |
1.3720 |
Mercer Australian Shares Fund |
31/10/16 |
1.4026 |
1.3948 |
Mercer Australian Shares Fund |
28/10/16 |
1.3965 |
1.3887 |
Mercer Australian Shares Fund |
27/10/16 |
1.3974 |
1.3896 |
Mercer Australian Shares Fund |
26/10/16 |
1.4116 |
1.4038 |
Mercer Australian Shares Fund |
25/10/16 |
1.4319 |
1.4239 |
Mercer Australian Shares Fund |
24/10/16 |
1.4245 |
1.4165 |
Mercer Australian Shares Fund |
21/10/16 |
1.4289 |
1.4209 |
Mercer Australian Shares Fund |
20/10/16 |
1.4298 |
1.4218 |
Mercer Australian Shares Fund |
19/10/16 |
1.4280 |
1.4200 |
Mercer Australian Shares Fund |
18/10/16 |
1.4228 |
1.4148 |
Mercer Australian Shares Fund |
17/10/16 |
1.4188 |
1.4108 |
Mercer Australian Shares Fund |
14/10/16 |
1.4293 |
1.4213 |
Mercer Australian Shares Fund |
13/10/16 |
1.4302 |
1.4222 |
Mercer Australian Shares Fund |
12/10/16 |
1.4397 |
1.4317 |
Mercer Australian Shares Fund |
11/10/16 |
1.4424 |
1.4344 |
Mercer Australian Shares Fund |
10/10/16 |
1.4406 |
1.4326 |
Mercer Australian Shares Fund |
7/10/16 |
1.4401 |
1.4321 |
Mercer Australian Shares Fund |
6/10/16 |
1.4424 |
1.4344 |
Mercer Australian Shares Fund |
5/10/16 |
1.4361 |
1.4281 |
Mercer Australian Shares Fund |
4/10/16 |
1.4423 |
1.4343 |
Mercer Australian Shares Fund |
3/10/16 |
1.4391 |
1.4311 |
Mercer Australian Shares Fund |
30/09/16 |
1.4379 |
1.4299 |
Mercer Australian Shares Fund |
29/09/16 |
1.4379 |
1.4299 |
Mercer Australian Shares Fund |
28/09/16 |
1.4233 |
1.4153 |
Mercer Australian Shares Fund |
27/09/16 |
1.4214 |
1.4134 |
Mercer Australian Shares Fund |
26/09/16 |
1.4274 |
1.4194 |
Mercer Australian Shares Fund |
23/09/16 |
1.4271 |
1.4191 |
Mercer Australian Shares Fund |
22/09/16 |
1.4143 |
1.4065 |
Mercer Australian Shares Fund |
21/09/16 |
1.4059 |
1.3981 |
Mercer Australian Shares Fund |
20/09/16 |
1.3985 |
1.3907 |
Mercer Australian Shares Fund |
19/09/16 |
1.3964 |
1.3886 |
Mercer Australian Shares Fund |
16/09/16 |
1.3971 |
1.3893 |
Mercer Australian Shares Fund |
15/09/16 |
1.3839 |
1.3761 |
Mercer Australian Shares Fund |
14/09/16 |
1.3809 |
1.3731 |
Mercer Australian Shares Fund |
13/09/16 |
1.3766 |
1.3690 |
Mercer Australian Shares Fund |
12/09/16 |
1.3790 |
1.3712 |
Mercer Australian Shares Fund |
9/09/16 |
1.4058 |
1.3980 |
Mercer Australian Shares Fund |
8/09/16 |
1.4157 |
1.4077 |
Mercer Australian Shares Fund |
7/09/16 |
1.4243 |
1.4163 |
Mercer Australian Shares Fund |
6/09/16 |
1.4209 |
1.4129 |
Mercer Australian Shares Fund |
5/09/16 |
1.4223 |
1.4143 |
Mercer Australian Shares Fund |
2/09/16 |
1.4104 |
1.4026 |
Mercer Australian Shares Fund |
1/09/16 |
1.4200 |
1.4120 |
Mercer Australian Shares Fund |
31/08/16 |
1.4226 |
1.4146 |
Mercer Australian Shares Fund |
30/08/16 |
1.4309 |
1.4229 |
Mercer Australian Shares Fund |
29/08/16 |
1.4288 |
1.4208 |
Mercer Australian Shares Fund |
26/08/16 |
1.4383 |
1.4303 |
Mercer Australian Shares Fund |
25/08/16 |
1.4450 |
1.4370 |
Mercer Australian Shares Fund |
24/08/16 |
1.4518 |
1.4436 |
Mercer Australian Shares Fund |
23/08/16 |
1.4482 |
1.4402 |
Mercer Australian Shares Fund |
22/08/16 |
1.4387 |
1.4307 |
Mercer Australian Shares Fund |
19/08/16 |
1.4413 |
1.4333 |
Mercer Australian Shares Fund |
18/08/16 |
1.4370 |
1.4290 |
Mercer Australian Shares Fund |
17/08/16 |
1.4414 |
1.4334 |
Mercer Australian Shares Fund |
16/08/16 |
1.4372 |
1.4292 |
Mercer Australian Shares Fund |
15/08/16 |
1.4384 |
1.4304 |
Mercer Australian Shares Fund |
12/08/16 |
1.4356 |
1.4276 |
Mercer Australian Shares Fund |
11/08/16 |
1.4295 |
1.4215 |
Mercer Australian Shares Fund |
10/08/16 |
1.4360 |
1.4280 |
Mercer Australian Shares Fund |
9/08/16 |
1.4390 |
1.4310 |
Mercer Australian Shares Fund |
8/08/16 |
1.4361 |
1.4281 |
Mercer Australian Shares Fund |
5/08/16 |
1.4259 |
1.4179 |
Mercer Australian Shares Fund |
4/08/16 |
1.4214 |
1.4134 |
Mercer Australian Shares Fund |
3/08/16 |
1.4186 |
1.4106 |
Mercer Australian Shares Fund |
2/08/16 |
1.4352 |
1.4272 |
Mercer Australian Shares Fund |
1/08/16 |
1.4470 |
1.4390 |
Mercer Australian Shares Fund |
31/07/16 |
1.4411 |
1.4331 |
Mercer Australian Shares Fund |
29/07/16 |
1.4411 |
1.4331 |
Mercer Australian Shares Fund |
28/07/16 |
1.4347 |
1.4267 |
Mercer Australian Shares Fund |
27/07/16 |
1.4310 |
1.4230 |
Mercer Australian Shares Fund |
26/07/16 |
1.4305 |
1.4225 |
Mercer Australian Shares Fund |
25/07/16 |
1.4291 |
1.4211 |
Mercer Australian Shares Fund |
22/07/16 |
1.4228 |
1.4148 |
Mercer Australian Shares Fund |
21/07/16 |
1.4260 |
1.4180 |
Mercer Australian Shares Fund |
20/07/16 |
1.4208 |
1.4128 |
Mercer Australian Shares Fund |
19/07/16 |
1.4122 |
1.4044 |
Mercer Australian Shares Fund |
18/07/16 |
1.4134 |
1.4056 |
Mercer Australian Shares Fund |
15/07/16 |
1.4061 |
1.3983 |
Mercer Australian Shares Fund |
14/07/16 |
1.4004 |
1.3926 |
Mercer Australian Shares Fund |
13/07/16 |
1.3942 |
1.3864 |
Mercer Australian Shares Fund |
12/07/16 |
1.3856 |
1.3778 |
Mercer Australian Shares Fund |
11/07/16 |
1.3816 |
1.3738 |
Mercer Australian Shares Fund |
8/07/16 |
1.3579 |
1.3503 |
Mercer Australian Shares Fund |
7/07/16 |
1.3566 |
1.3490 |
Mercer Australian Shares Fund |
6/07/16 |
1.3503 |
1.3427 |
Mercer Australian Shares Fund |
5/07/16 |
1.3573 |
1.3497 |
Mercer Australian Shares Fund |
4/07/16 |
1.3699 |
1.3623 |
Mercer Australian Shares Fund |
1/07/16 |
1.3626 |
1.3550 |
Mercer Australian Shares Fund |
30/06/16 |
1.3601 |
1.3525 |
Mercer Australian Shares Fund |
29/06/16 |
1.3389 |
1.3315 |
Mercer Australian Shares Fund |
28/06/16 |
1.3271 |
1.3197 |
Mercer Australian Shares Fund |
27/06/16 |
1.3357 |
1.3283 |
Mercer Australian Shares Fund |
24/06/16 |
1.3346 |
1.3272 |
Mercer Australian Shares Fund |
23/06/16 |
1.3756 |
1.3680 |
Mercer Australian Shares Fund |
22/06/16 |
1.3739 |
1.3663 |
Mercer Australian Shares Fund |
21/06/16 |
1.3746 |
1.3670 |
Mercer Australian Shares Fund |
20/06/16 |
1.3714 |
1.3638 |
Mercer Australian Shares Fund |
17/06/16 |
1.3498 |
1.3422 |
Mercer Australian Shares Fund |
16/06/16 |
1.3457 |
1.3381 |
Mercer Australian Shares Fund |
15/06/16 |
1.3463 |
1.3387 |
Mercer Australian Shares Fund |
14/06/16 |
1.3581 |
1.3505 |
Mercer Australian Shares Fund |
10/06/16 |
1.3838 |
1.3760 |
Mercer Australian Shares Fund |
9/06/16 |
1.3945 |
1.3867 |
Mercer Australian Shares Fund |
8/06/16 |
1.3944 |
1.3866 |
Mercer Australian Shares Fund |
7/06/16 |
1.3944 |
1.3866 |
Mercer Australian Shares Fund |
6/06/16 |
1.3921 |
1.3843 |
Mercer Australian Shares Fund |
3/06/16 |
1.3859 |
1.3781 |
Mercer Australian Shares Fund |
2/06/16 |
1.3775 |
1.3699 |
Mercer Australian Shares Fund |
1/06/16 |
1.3863 |
1.3785 |
Mercer Australian Shares Fund |
31/05/16 |
1.3990 |
1.3912 |
Mercer Australian Shares Fund |
30/05/16 |
1.4042 |
1.3964 |
Mercer Australian Shares Fund |
27/05/16 |
1.4035 |
1.3957 |
Mercer Australian Shares Fund |
26/05/16 |
1.3993 |
1.3915 |
Mercer Australian Shares Fund |
25/05/16 |
1.3965 |
1.3887 |
Mercer Australian Shares Fund |
24/05/16 |
1.3780 |
1.3704 |
Mercer Australian Shares Fund |
23/05/16 |
1.3838 |
1.3760 |
Mercer Australian Shares Fund |
20/05/16 |
1.3897 |
1.3819 |
Mercer Australian Shares Fund |
19/05/16 |
1.3833 |
1.3755 |
Mercer Australian Shares Fund |
18/05/16 |
1.3888 |
1.3810 |
Mercer Australian Shares Fund |
17/05/16 |
1.3989 |
1.3911 |
Mercer Australian Shares Fund |
16/05/16 |
1.3870 |
1.3792 |
Mercer Australian Shares Fund |
13/05/16 |
1.3820 |
1.3742 |
Mercer Australian Shares Fund |
12/05/16 |
1.3878 |
1.3800 |
Mercer Australian Shares Fund |
11/05/16 |
1.3865 |
1.3787 |
Mercer Australian Shares Fund |
10/05/16 |
1.3799 |
1.3721 |
Mercer Australian Shares Fund |
9/05/16 |
1.3749 |
1.3673 |
Mercer Australian Shares Fund |
6/05/16 |
1.3666 |
1.3590 |
Mercer Australian Shares Fund |
5/05/16 |
1.3633 |
1.3557 |
Mercer Australian Shares Fund |
4/05/16 |
1.3562 |
1.3486 |
Mercer Australian Shares Fund |
3/05/16 |
1.3735 |
1.3659 |
Mercer Australian Shares Fund |
2/05/16 |
1.3492 |
1.3416 |
Mercer Australian Shares Fund |
29/04/16 |
1.3516 |
1.3440 |
Mercer Australian Shares Fund |
28/04/16 |
1.3456 |
1.3380 |
Mercer Australian Shares Fund |
27/04/16 |
1.3378 |
1.3304 |
Mercer Australian Shares Fund |
26/04/16 |
1.3454 |
1.3378 |
Mercer Australian Shares Fund |
22/04/16 |
1.3502 |
1.3426 |
Mercer Australian Shares Fund |
21/04/16 |
1.3581 |
1.3505 |
Mercer Australian Shares Fund |
20/04/16 |
1.3451 |
1.3375 |
Mercer Australian Shares Fund |
19/04/16 |
1.3393 |
1.3319 |
Mercer Australian Shares Fund |
18/04/16 |
1.3292 |
1.3218 |
Mercer Australian Shares Fund |
15/04/16 |
1.3345 |
1.3271 |
Mercer Australian Shares Fund |
14/04/16 |
1.3261 |
1.3187 |
Mercer Australian Shares Fund |
13/04/16 |
1.3128 |
1.3054 |
Mercer Australian Shares Fund |
12/04/16 |
1.2955 |
1.2883 |
Mercer Australian Shares Fund |
11/04/16 |
1.2859 |
1.2787 |
Mercer Australian Shares Fund |
8/04/16 |
1.2881 |
1.2809 |
Mercer Australian Shares Fund |
7/04/16 |
1.2949 |
1.2877 |
Mercer Australian Shares Fund |
6/04/16 |
1.2912 |
1.2840 |
Mercer Australian Shares Fund |
5/04/16 |
1.2856 |
1.2784 |
Mercer Australian Shares Fund |
4/04/16 |
1.3011 |
1.2939 |
Mercer Australian Shares Fund |
1/04/16 |
1.3022 |
1.2950 |
Mercer Australian Shares Fund |
31/03/16 |
1.3209 |
1.3135 |
Mercer Australian Shares Fund |
30/03/16 |
1.3081 |
1.3007 |
Mercer Australian Shares Fund |
29/03/16 |
1.3076 |
1.3002 |
Mercer Australian Shares Fund |
24/03/16 |
1.3245 |
1.3171 |
Mercer Australian Shares Fund |
23/03/16 |
1.3365 |
1.3291 |
Mercer Australian Shares Fund |
22/03/16 |
1.3408 |
1.3334 |
Mercer Australian Shares Fund |
21/03/16 |
1.3406 |
1.3332 |
Mercer Australian Shares Fund |
18/03/16 |
1.3442 |
1.3366 |
Mercer Australian Shares Fund |
17/03/16 |
1.3429 |
1.3355 |
Mercer Australian Shares Fund |
16/03/16 |
1.3323 |
1.3249 |
Mercer Australian Shares Fund |
15/03/16 |
1.3300 |
1.3226 |
Mercer Australian Shares Fund |
11/03/16 |
1.3403 |
1.3329 |
Mercer Australian Shares Fund |
10/03/16 |
1.3364 |
1.3290 |
Mercer Australian Shares Fund |
9/03/16 |
1.3365 |
1.3291 |
Mercer Australian Shares Fund |
8/03/16 |
1.3248 |
1.3174 |
Mercer Australian Shares Fund |
7/03/16 |
1.3328 |
1.3254 |
Mercer Australian Shares Fund |
4/03/16 |
1.3230 |
1.3156 |
Mercer Australian Shares Fund |
3/03/16 |
1.3206 |
1.3132 |
Mercer Australian Shares Fund |
2/03/16 |
1.3072 |
1.2998 |
Mercer Australian Shares Fund |
1/03/16 |
1.2845 |
1.2773 |
Mercer Australian Shares Fund |
29/02/16 |
1.2723 |
1.2651 |
Mercer Australian Shares Fund |
26/02/16 |
1.2694 |
1.2624 |
Mercer Australian Shares Fund |
25/02/16 |
1.2694 |
1.2624 |
Mercer Australian Shares Fund |
24/02/16 |
1.2682 |
1.2612 |
Mercer Australian Shares Fund |
23/02/16 |
1.2898 |
1.2826 |
Mercer Australian Shares Fund |
22/02/16 |
1.2942 |
1.2870 |
Mercer Australian Shares Fund |
19/02/16 |
1.2838 |
1.2766 |
Mercer Australian Shares Fund |
18/02/16 |
1.2927 |
1.2855 |
Mercer Australian Shares Fund |
17/02/16 |
1.2682 |
1.2612 |
Mercer Australian Shares Fund |
16/02/16 |
1.2723 |
1.2651 |
Mercer Australian Shares Fund |
15/02/16 |
1.2492 |
1.2422 |
Mercer Australian Shares Fund |
12/02/16 |
1.2322 |
1.2254 |
Mercer Australian Shares Fund |
11/02/16 |
1.2448 |
1.2378 |
Mercer Australian Shares Fund |
10/02/16 |
1.2327 |
1.2259 |
Mercer Australian Shares Fund |
9/02/16 |
1.2449 |
1.2379 |
Mercer Australian Shares Fund |
8/02/16 |
1.2784 |
1.2712 |
Mercer Australian Shares Fund |
5/02/16 |
1.2806 |
1.2734 |
Mercer Australian Shares Fund |
4/02/16 |
1.2833 |
1.2761 |
Mercer Australian Shares Fund |
3/02/16 |
1.2653 |
1.2583 |
Mercer Australian Shares Fund |
2/02/16 |
1.2899 |
1.2827 |
Mercer Australian Shares Fund |
1/02/16 |
1.3013 |
1.2941 |
Mercer Australian Shares Fund |
29/01/16 |
1.2924 |
1.2852 |
Mercer Australian Shares Fund |
28/01/16 |
1.2855 |
1.2783 |
Mercer Australian Shares Fund |
27/01/16 |
1.2801 |
1.2729 |
Mercer Australian Shares Fund |
25/01/16 |
1.2930 |
1.2858 |
Mercer Australian Shares Fund |
22/01/16 |
1.2742 |
1.2670 |
Mercer Australian Shares Fund |
21/01/16 |
1.2624 |
1.2554 |
Mercer Australian Shares Fund |
20/01/16 |
1.2566 |
1.2496 |
Mercer Australian Shares Fund |
19/01/16 |
1.2707 |
1.2637 |
Mercer Australian Shares Fund |
18/01/16 |
1.2603 |
1.2533 |
Mercer Australian Shares Fund |
15/01/16 |
1.2687 |
1.2617 |
Mercer Australian Shares Fund |
14/01/16 |
1.2732 |
1.2660 |
Mercer Australian Shares Fund |
13/01/16 |
1.2913 |
1.2841 |
Mercer Australian Shares Fund |
12/01/16 |
1.2767 |
1.2695 |
Mercer Australian Shares Fund |
11/01/16 |
1.2780 |
1.2708 |
Mercer Australian Shares Fund |
8/01/16 |
1.2914 |
1.2842 |
Mercer Australian Shares Fund |
7/01/16 |
1.2967 |
1.2895 |
Mercer Australian Shares Fund |
6/01/16 |
1.3213 |
1.3139 |
Mercer Australian Shares Fund |
5/01/16 |
1.3353 |
1.3279 |
Mercer Australian Shares Fund |
4/01/16 |
1.3564 |
1.3488 |
Mercer Australian Shares Fund |
31/12/15 |
1.3618 |
1.3542 |
Mercer Australian Shares Fund |
30/12/15 |
1.3666 |
1.3590 |
Mercer Australian Shares Fund |
29/12/15 |
1.3540 |
1.3464 |
Mercer Australian Shares Fund |
24/12/15 |
1.3379 |
1.3305 |
Mercer Australian Shares Fund |
23/12/15 |
1.3240 |
1.3166 |
Mercer Australian Shares Fund |
22/12/15 |
1.3186 |
1.3112 |
Mercer Australian Shares Fund |
21/12/15 |
1.3160 |
1.3086 |
Mercer Australian Shares Fund |
18/12/15 |
1.3157 |
1.3083 |
Mercer Australian Shares Fund |
17/12/15 |
1.3141 |
1.3067 |
Mercer Australian Shares Fund |
16/12/15 |
1.2960 |
1.2888 |
Mercer Australian Shares Fund |
15/12/15 |
1.2719 |
1.2647 |
Mercer Australian Shares Fund |
14/12/15 |
1.2751 |
1.2679 |
Mercer Australian Shares Fund |
11/12/15 |
1.2977 |
1.2905 |
Mercer Australian Shares Fund |
10/12/15 |
1.3001 |
1.2929 |
Mercer Australian Shares Fund |
9/12/15 |
1.3087 |
1.3013 |
Mercer Australian Shares Fund |
8/12/15 |
1.3156 |
1.3082 |
Mercer Australian Shares Fund |
7/12/15 |
1.3257 |
1.3183 |
Mercer Australian Shares Fund |
4/12/15 |
1.3245 |
1.3171 |
Mercer Australian Shares Fund |
3/12/15 |
1.3416 |
1.3342 |
Mercer Australian Shares Fund |
2/12/15 |
1.3416 |
1.3342 |
Mercer Australian Shares Fund |
1/12/15 |
1.3416 |
1.3342 |
Mercer Australian Shares Fund |
30/11/15 |
1.3285 |
1.3210 |
Mercer Australian Shares Fund |
27/11/15 |
1.3341 |
1.3266 |
Mercer Australian Shares Fund |
26/11/15 |
1.3356 |
1.3281 |
Mercer Australian Shares Fund |
25/11/15 |
1.3306 |
1.3231 |
Mercer Australian Shares Fund |
24/11/15 |
1.3372 |
1.3297 |
Mercer Australian Shares Fund |
23/11/15 |
1.3482 |
1.3407 |
Mercer Australian Shares Fund |
20/11/15 |
1.3431 |
1.3356 |
Mercer Australian Shares Fund |
19/11/15 |
1.3402 |
1.3327 |
Mercer Australian Shares Fund |
18/11/15 |
1.3181 |
1.3108 |
Mercer Australian Shares Fund |
17/11/15 |
1.3145 |
1.3072 |
Mercer Australian Shares Fund |
16/11/15 |
1.2888 |
1.2817 |
Mercer Australian Shares Fund |
13/11/15 |
1.2986 |
1.2913 |
Mercer Australian Shares Fund |
12/11/15 |
1.3154 |
1.3081 |
Mercer Australian Shares Fund |
11/11/15 |
1.3150 |
1.3077 |
Mercer Australian Shares Fund |
10/11/15 |
1.3067 |
1.2994 |
Mercer Australian Shares Fund |
9/11/15 |
1.3112 |
1.3039 |
Mercer Australian Shares Fund |
6/11/15 |
1.3292 |
1.3217 |
Mercer Australian Shares Fund |
5/11/15 |
1.3212 |
1.3139 |
Mercer Australian Shares Fund |
4/11/15 |
1.3297 |
1.3222 |
Mercer Australian Shares Fund |
2/11/15 |
1.3144 |
1.3071 |
Mercer Australian Shares Fund |
30/10/15 |
1.3302 |
1.3227 |
Mercer Australian Shares Fund |
29/10/15 |
1.3330 |
1.3255 |
Mercer Australian Shares Fund |
28/10/15 |
1.3453 |
1.3378 |
Mercer Australian Shares Fund |
27/10/15 |
1.3466 |
1.3391 |
Mercer Australian Shares Fund |
26/10/15 |
1.3448 |
1.3373 |
Mercer Australian Shares Fund |
23/10/15 |
1.3447 |
1.3372 |
Mercer Australian Shares Fund |
22/10/15 |
1.3252 |
1.3177 |
Mercer Australian Shares Fund |
21/10/15 |
1.3223 |
1.3150 |
Mercer Australian Shares Fund |
20/10/15 |
1.3191 |
1.3118 |
Mercer Australian Shares Fund |
19/10/15 |
1.3257 |
1.3182 |
Mercer Australian Shares Fund |
16/10/15 |
1.3248 |
1.3175 |
Mercer Australian Shares Fund |
15/10/15 |
1.3171 |
1.3098 |
Mercer Australian Shares Fund |
14/10/15 |
1.3112 |
1.3039 |
Mercer Australian Shares Fund |
13/10/15 |
1.3115 |
1.3042 |
Mercer Australian Shares Fund |
12/10/15 |
1.3177 |
1.3104 |
Mercer Australian Shares Fund |
9/10/15 |
1.3276 |
1.3201 |
Mercer Australian Shares Fund |
8/10/15 |
1.3128 |
1.3055 |
Mercer Australian Shares Fund |
7/10/15 |
1.3102 |
1.3029 |
Mercer Australian Shares Fund |
6/10/15 |
1.3061 |
1.2988 |
Mercer Australian Shares Fund |
5/10/15 |
1.3038 |
1.2965 |
Mercer Australian Shares Fund |
1/10/15 |
1.2961 |
1.2888 |
Mercer Australian Shares Fund |
30/09/15 |
1.2771 |
1.2700 |
Mercer Australian Shares Fund |
29/09/15 |
1.2565 |
1.2494 |
Mercer Australian Shares Fund |
28/09/15 |
1.2977 |
1.2904 |
Mercer Australian Shares Fund |
25/09/15 |
1.2822 |
1.2751 |
Mercer Australian Shares Fund |
24/09/15 |
1.2886 |
1.2815 |
Mercer Australian Shares Fund |
23/09/15 |
1.2743 |
1.2672 |
Mercer Australian Shares Fund |
22/09/15 |
1.2957 |
1.2884 |
Mercer Australian Shares Fund |
21/09/15 |
1.2875 |
1.2804 |
Mercer Australian Shares Fund |
18/09/15 |
1.3097 |
1.3024 |
Mercer Australian Shares Fund |
17/09/15 |
1.3039 |
1.2966 |
Mercer Australian Shares Fund |
16/09/15 |
1.2953 |
1.2880 |
Mercer Australian Shares Fund |
15/09/15 |
1.2777 |
1.2706 |
Mercer Australian Shares Fund |
14/09/15 |
1.2945 |
1.2872 |
Mercer Australian Shares Fund |
11/09/15 |
1.2895 |
1.2822 |
Mercer Australian Shares Fund |
10/09/15 |
1.2939 |
1.2866 |
Mercer Australian Shares Fund |
9/09/15 |
1.3196 |
1.3123 |
Mercer Australian Shares Fund |
8/09/15 |
1.2928 |
1.2855 |
Mercer Australian Shares Fund |
7/09/15 |
1.2743 |
1.2672 |
Mercer Australian Shares Fund |
4/09/15 |
1.2754 |
1.2683 |
Mercer Australian Shares Fund |
3/09/15 |
1.2727 |
1.2656 |
Mercer Australian Shares Fund |
2/09/15 |
1.2881 |
1.2810 |
Mercer Australian Shares Fund |
1/09/15 |
1.2861 |
1.2790 |
Mercer Australian Shares Fund |
31/08/15 |
1.3088 |
1.3015 |
Mercer Australian Shares Fund |
28/08/15 |
1.3193 |
1.3120 |
Mercer Australian Shares Fund |
27/08/15 |
1.3143 |
1.3070 |
Mercer Australian Shares Fund |
26/08/15 |
1.3021 |
1.2948 |
Mercer Australian Shares Fund |
25/08/15 |
1.2934 |
1.2861 |
Mercer Australian Shares Fund |
24/08/15 |
1.2611 |
1.2540 |
Mercer Australian Shares Fund |
21/08/15 |
1.3067 |
1.2994 |
Mercer Australian Shares Fund |
20/08/15 |
1.3236 |
1.3163 |
Mercer Australian Shares Fund |
19/08/15 |
1.3432 |
1.3357 |
Mercer Australian Shares Fund |
18/08/15 |
1.3279 |
1.3204 |
Mercer Australian Shares Fund |
17/08/15 |
1.3363 |
1.3288 |
Mercer Australian Shares Fund |
14/08/15 |
1.3335 |
1.3260 |
Mercer Australian Shares Fund |
13/08/15 |
1.3393 |
1.3318 |
Mercer Australian Shares Fund |
12/08/15 |
1.3384 |
1.3309 |
Mercer Australian Shares Fund |
11/08/15 |
1.3575 |
1.3500 |
Mercer Australian Shares Fund |
10/08/15 |
1.3655 |
1.3578 |
Mercer Australian Shares Fund |
7/08/15 |
1.3577 |
1.3502 |
Mercer Australian Shares Fund |
6/08/15 |
1.3858 |
1.3781 |
Mercer Australian Shares Fund |
5/08/15 |
1.3999 |
1.3920 |
Mercer Australian Shares Fund |
4/08/15 |
1.4069 |
1.3990 |
Mercer Australian Shares Fund |
3/08/15 |
1.4022 |
1.3943 |
Mercer Australian Shares Fund |
31/07/15 |
1.4052 |
1.3973 |
Mercer Australian Shares Fund |
30/07/15 |
1.3950 |
1.3873 |
Mercer Australian Shares Fund |
29/07/15 |
1.3862 |
1.3785 |
Mercer Australian Shares Fund |
28/07/15 |
1.3778 |
1.3701 |
Mercer Australian Shares Fund |
27/07/15 |
1.3799 |
1.3722 |
Mercer Australian Shares Fund |
24/07/15 |
1.3768 |
1.3691 |
Mercer Australian Shares Fund |
23/07/15 |
1.3812 |
1.3735 |
Mercer Australian Shares Fund |
22/07/15 |
1.3852 |
1.3775 |
Mercer Australian Shares Fund |
21/07/15 |
1.4046 |
1.3967 |
Mercer Australian Shares Fund |
20/07/15 |
1.3992 |
1.3913 |
Mercer Australian Shares Fund |
17/07/15 |
1.3933 |
1.3856 |
Mercer Australian Shares Fund |
16/07/15 |
1.3929 |
1.3852 |
Mercer Australian Shares Fund |
15/07/15 |
1.3854 |
1.3777 |
Mercer Australian Shares Fund |
14/07/15 |
1.3730 |
1.3653 |
Mercer Australian Shares Fund |
13/07/15 |
1.3516 |
1.3441 |
Mercer Australian Shares Fund |
10/07/15 |
1.3551 |
1.3476 |
Mercer Australian Shares Fund |
9/07/15 |
1.3500 |
1.3425 |
Mercer Australian Shares Fund |
8/07/15 |
1.3503 |
1.3428 |
Mercer Australian Shares Fund |
7/07/15 |
1.3745 |
1.3668 |
Mercer Australian Shares Fund |
6/07/15 |
1.3515 |
1.3440 |
Mercer Australian Shares Fund |
3/07/15 |
1.3655 |
1.3578 |
Mercer Australian Shares Fund |
2/07/15 |
1.3780 |
1.3703 |
Mercer Australian Shares Fund |
1/07/15 |
1.3598 |
1.3523 |
Mercer Australian Shares Fund |
30/06/15 |
1.3451 |
1.3376 |
Mercer Australian Shares Fund |
29/06/15 |
1.3369 |
1.3294 |
Mercer Australian Shares Fund |
26/06/15 |
1.3633 |
1.3556 |
Mercer Australian Shares Fund |
25/06/15 |
1.3780 |
1.3703 |
Mercer Australian Shares Fund |
24/06/15 |
1.3902 |
1.3825 |
Mercer Australian Shares Fund |
23/06/15 |
1.3892 |
1.3815 |
Mercer Australian Shares Fund |
22/06/15 |
1.3733 |
1.3656 |
Mercer Australian Shares Fund |
19/06/15 |
1.3726 |
1.3649 |
Mercer Australian Shares Fund |
18/06/15 |
1.3582 |
1.3507 |
Mercer Australian Shares Fund |
17/06/15 |
1.3728 |
1.3651 |
Mercer Australian Shares Fund |
16/06/15 |
1.3612 |
1.3535 |
Mercer Australian Shares Fund |
15/06/15 |
1.3642 |
1.3565 |
Mercer Australian Shares Fund |
12/06/15 |
1.3647 |
1.3570 |
Mercer Australian Shares Fund |
11/06/15 |
1.3669 |
1.3592 |
Mercer Australian Shares Fund |
10/06/15 |
1.3501 |
1.3426 |
Mercer Australian Shares Fund |
9/06/15 |
1.3488 |
1.3413 |
Mercer Australian Shares Fund |
5/06/15 |
1.3548 |
1.3473 |
Mercer Australian Shares Fund |
4/06/15 |
1.3563 |
1.3488 |
Mercer Australian Shares Fund |
3/06/15 |
1.3716 |
1.3639 |
Mercer Australian Shares Fund |
2/06/15 |
1.3829 |
1.3752 |
Mercer Australian Shares Fund |
1/06/15 |
1.4050 |
1.3971 |
Mercer Australian Shares Fund |
29/05/15 |
1.4143 |
1.4064 |
Mercer Australian Shares Fund |
28/05/15 |
1.4006 |
1.3927 |
Mercer Australian Shares Fund |
27/05/15 |
1.4012 |
1.3933 |
Mercer Australian Shares Fund |
26/05/15 |
1.4106 |
1.4027 |
Mercer Australian Shares Fund |
25/05/15 |
1.3991 |
1.3912 |
Mercer Australian Shares Fund |
22/05/15 |
1.3869 |
1.3792 |
Mercer Australian Shares Fund |
21/05/15 |
1.3873 |
1.3796 |
Mercer Australian Shares Fund |
20/05/15 |
1.3758 |
1.3681 |
Mercer Australian Shares Fund |
19/05/15 |
1.3745 |
1.3668 |
Mercer Australian Shares Fund |
18/05/15 |
1.3832 |
1.3755 |
Mercer Australian Shares Fund |
15/05/15 |
1.3993 |
1.3914 |
Mercer Australian Shares Fund |
14/05/15 |
1.3882 |
1.3805 |
Mercer Australian Shares Fund |
13/05/15 |
1.3963 |
1.3886 |
Mercer Australian Shares Fund |
12/05/15 |
1.3857 |
1.3780 |
Mercer Australian Shares Fund |
11/05/15 |
1.3745 |
1.3668 |
Mercer Australian Shares Fund |
8/05/15 |
1.3775 |
1.3698 |
Mercer Australian Shares Fund |
7/05/15 |
1.3777 |
1.3700 |
Mercer Australian Shares Fund |
6/05/15 |
1.3859 |
1.3782 |
Mercer Australian Shares Fund |
5/05/15 |
1.4130 |
1.4051 |
Mercer Australian Shares Fund |
4/05/15 |
1.4142 |
1.4063 |
Mercer Australian Shares Fund |
1/05/15 |
1.4123 |
1.4044 |
Mercer Australian Shares Fund |
30/04/15 |
1.4062 |
1.3983 |
Mercer Australian Shares Fund |
29/04/15 |
1.4165 |
1.4086 |
Mercer Australian Shares Fund |
28/04/15 |
1.4384 |
1.4303 |
Mercer Australian Shares Fund |
27/04/15 |
1.4468 |
1.4387 |
Mercer Australian Shares Fund |
24/04/15 |
1.4376 |
1.4295 |
Mercer Australian Shares Fund |
23/04/15 |
1.4217 |
1.4138 |
Mercer Australian Shares Fund |
22/04/15 |
1.4202 |
1.4123 |
Mercer Australian Shares Fund |
21/04/15 |
1.4276 |
1.4197 |
Mercer Australian Shares Fund |
20/04/15 |
1.4179 |
1.4100 |
Mercer Australian Shares Fund |
17/04/15 |
1.4290 |
1.4211 |
Mercer Australian Shares Fund |
16/04/15 |
1.4438 |
1.4357 |
Mercer Australian Shares Fund |
15/04/15 |
1.4362 |
1.4281 |
Mercer Australian Shares Fund |
14/04/15 |
1.4443 |
1.4362 |
Mercer Australian Shares Fund |
13/04/15 |
1.4463 |
1.4382 |
Mercer Australian Shares Fund |
10/04/15 |
1.4483 |
1.4402 |
Mercer Australian Shares Fund |
9/04/15 |
1.4412 |
1.4331 |
Mercer Australian Shares Fund |
8/04/15 |
1.4469 |
1.4388 |
Mercer Australian Shares Fund |
7/04/15 |
1.4396 |
1.4315 |
Mercer Australian Shares Fund |
2/04/15 |
1.4345 |
1.4264 |
Mercer Australian Shares Fund |
1/04/15 |
1.4256 |
1.4177 |
Mercer Australian Shares Fund |
31/03/15 |
1.4321 |
1.4242 |
Mercer Australian Shares Fund |
30/03/15 |
1.4215 |
1.4136 |
Mercer Australian Shares Fund |
27/03/15 |
1.4373 |
1.4292 |
Mercer Australian Shares Fund |
26/03/15 |
1.4276 |
1.4197 |
Mercer Australian Shares Fund |
25/03/15 |
1.4472 |
1.4391 |
Mercer Australian Shares Fund |
24/03/15 |
1.4458 |
1.4377 |
Mercer Australian Shares Fund |
23/03/15 |
1.4440 |
1.4359 |
Mercer Australian Shares Fund |
20/03/15 |
1.4487 |
1.4406 |
Mercer Australian Shares Fund |
19/03/15 |
1.4430 |
1.4349 |
Mercer Australian Shares Fund |
18/03/15 |
1.4216 |
1.4137 |
Mercer Australian Shares Fund |
17/03/15 |
1.4196 |
1.4117 |
Mercer Australian Shares Fund |
16/03/15 |
1.4099 |
1.4020 |
Mercer Australian Shares Fund |
13/03/15 |
1.4134 |
1.4055 |
Mercer Australian Shares Fund |
12/03/15 |
1.4209 |
1.4130 |
Mercer Australian Shares Fund |
11/03/15 |
1.4082 |
1.4003 |
Mercer Australian Shares Fund |
10/03/15 |
1.4128 |
1.4049 |
Mercer Australian Shares Fund |
6/03/15 |
1.4256 |
1.4177 |
Mercer Australian Shares Fund |
5/03/15 |
1.4248 |
1.4169 |
Mercer Australian Shares Fund |
4/03/15 |
1.4239 |
1.4160 |
Mercer Australian Shares Fund |
3/03/15 |
1.4299 |
1.4220 |
Mercer Australian Shares Fund |
2/03/15 |
1.4330 |
1.4249 |
Mercer Australian Shares Fund |
27/02/15 |
1.4275 |
1.4196 |
Mercer Australian Shares Fund |
26/02/15 |
1.4218 |
1.4139 |
Mercer Australian Shares Fund |
25/02/15 |
1.4297 |
1.4218 |
Mercer Australian Shares Fund |
24/02/15 |
1.4236 |
1.4157 |
Mercer Australian Shares Fund |
23/02/15 |
1.4185 |
1.4106 |
Mercer Australian Shares Fund |
20/02/15 |
1.4126 |
1.4047 |
Mercer Australian Shares Fund |
19/02/15 |
1.4183 |
1.4104 |
Mercer Australian Shares Fund |
18/02/15 |
1.4190 |
1.4111 |
Mercer Australian Shares Fund |
17/02/15 |
1.4060 |
1.3981 |
Mercer Australian Shares Fund |
16/02/15 |
1.4112 |
1.4033 |
Mercer Australian Shares Fund |
13/02/15 |
1.4085 |
1.4006 |
Mercer Australian Shares Fund |
12/02/15 |
1.3803 |
1.3726 |
Mercer Australian Shares Fund |
11/02/15 |
1.3829 |
1.3752 |
Mercer Australian Shares Fund |
10/02/15 |
1.3883 |
1.3806 |
Mercer Australian Shares Fund |
9/02/15 |
1.3913 |
1.3836 |
Mercer Australian Shares Fund |
6/02/15 |
1.3910 |
1.3833 |
Mercer Australian Shares Fund |
5/02/15 |
1.3885 |
1.3808 |
Mercer Australian Shares Fund |
4/02/15 |
1.3832 |
1.3755 |
Mercer Australian Shares Fund |
3/02/15 |
1.3684 |
1.3607 |
Mercer Australian Shares Fund |
2/02/15 |
1.3516 |
1.3441 |
Mercer Australian Shares Fund |
30/01/15 |
1.3462 |
1.3387 |
Mercer Australian Shares Fund |
29/01/15 |
1.3413 |
1.3338 |
Mercer Australian Shares Fund |
28/01/15 |
1.3390 |
1.3315 |
Mercer Australian Shares Fund |
27/01/15 |
1.3341 |
1.3266 |
Mercer Australian Shares Fund |
23/01/15 |
1.3231 |
1.3158 |
Mercer Australian Shares Fund |
22/01/15 |
1.3035 |
1.2962 |
Mercer Australian Shares Fund |
21/01/15 |
1.2980 |
1.2907 |
Mercer Australian Shares Fund |
20/01/15 |
1.2807 |
1.2736 |
Mercer Australian Shares Fund |
19/01/15 |
1.2819 |
1.2748 |
Mercer Australian Shares Fund |
16/01/15 |
1.2790 |
1.2719 |
Mercer Australian Shares Fund |
15/01/15 |
1.2885 |
1.2814 |
Mercer Australian Shares Fund |
14/01/15 |
1.2938 |
1.2865 |
Mercer Australian Shares Fund |
13/01/15 |
1.3040 |
1.2967 |
Mercer Australian Shares Fund |
12/01/15 |
1.3071 |
1.2998 |
Mercer Australian Shares Fund |
9/01/15 |
1.3167 |
1.3094 |
Mercer Australian Shares Fund |
8/01/15 |
1.2992 |
1.2919 |
Mercer Australian Shares Fund |
7/01/15 |
1.2941 |
1.2868 |
Mercer Australian Shares Fund |
6/01/15 |
1.2980 |
1.2907 |
Mercer Australian Shares Fund |
5/01/15 |
1.3166 |
1.3093 |
Mercer Australian Shares Fund |
2/01/15 |
1.3141 |
1.3068 |
Mercer Australian Shares Fund |
31/12/14 |
1.3094 |
1.3021 |
Mercer Australian Shares Fund |
30/12/14 |
1.3096 |
1.3023 |
Mercer Australian Shares Fund |
29/12/14 |
1.3218 |
1.3145 |
Mercer Australian Shares Fund |
24/12/14 |
1.3048 |
1.2975 |
Mercer Australian Shares Fund |
23/12/14 |
1.3014 |
1.2941 |
Mercer Australian Shares Fund |
22/12/14 |
1.3128 |
1.3055 |
Mercer Australian Shares Fund |
19/12/14 |
1.2921 |
1.2848 |
Mercer Australian Shares Fund |
18/12/14 |
1.2639 |
1.2568 |
Mercer Australian Shares Fund |
17/12/14 |
1.2515 |
1.2446 |
Mercer Australian Shares Fund |
16/12/14 |
1.2494 |
1.2425 |
Mercer Australian Shares Fund |
15/12/14 |
1.2572 |
1.2501 |
Mercer Australian Shares Fund |
12/12/14 |
1.2631 |
1.2560 |
Mercer Australian Shares Fund |
11/12/14 |
1.2652 |
1.2581 |
Mercer Australian Shares Fund |
10/12/14 |
1.2724 |
1.2653 |
Mercer Australian Shares Fund |
9/12/14 |
1.2783 |
1.2712 |
Mercer Australian Shares Fund |
8/12/14 |
1.2983 |
1.2910 |
Mercer Australian Shares Fund |
5/12/14 |
1.2891 |
1.2820 |
Mercer Australian Shares Fund |
4/12/14 |
1.2940 |
1.2867 |
Mercer Australian Shares Fund |
3/12/14 |
1.2837 |
1.2766 |
Mercer Australian Shares Fund |
2/12/14 |
1.2757 |
1.2686 |
Mercer Australian Shares Fund |
1/12/14 |
1.2604 |
1.2533 |
Mercer Australian Shares Fund |
28/11/14 |
1.2828 |
1.2757 |
Mercer Australian Shares Fund |
27/11/14 |
1.3008 |
1.2935 |
Mercer Australian Shares Fund |
26/11/14 |
1.3018 |
1.2945 |
Mercer Australian Shares Fund |
25/11/14 |
1.2886 |
1.2815 |
Mercer Australian Shares Fund |
24/11/14 |
1.2935 |
1.2862 |
Mercer Australian Shares Fund |
21/11/14 |
1.2821 |
1.2750 |
Mercer Australian Shares Fund |
20/11/14 |
1.2840 |
1.2769 |
Mercer Australian Shares Fund |
19/11/14 |
1.2941 |
1.2868 |
Mercer Australian Shares Fund |
18/11/14 |
1.3001 |
1.2928 |
Mercer Australian Shares Fund |
17/11/14 |
1.3016 |
1.2943 |
Mercer Australian Shares Fund |
14/11/14 |
1.3099 |
1.3026 |
Mercer Australian Shares Fund |
13/11/14 |
1.3076 |
1.3003 |
Mercer Australian Shares Fund |
12/11/14 |
1.3113 |
1.3040 |
Mercer Australian Shares Fund |
11/11/14 |
1.3221 |
1.3148 |
Mercer Australian Shares Fund |
10/11/14 |
1.3237 |
1.3164 |
Mercer Australian Shares Fund |
7/11/14 |
1.3272 |
1.3197 |
Mercer Australian Shares Fund |
6/11/14 |
1.3141 |
1.3068 |
Mercer Australian Shares Fund |
5/11/14 |
1.3155 |
1.3082 |
Mercer Australian Shares Fund |
3/11/14 |
1.3140 |
1.3067 |
Mercer Australian Shares Fund |
31/10/14 |
1.3172 |
1.3099 |
Mercer Australian Shares Fund |
30/10/14 |
1.3062 |
1.2989 |
Mercer Australian Shares Fund |
29/10/14 |
1.3016 |
1.2943 |
Mercer Australian Shares Fund |
28/10/14 |
1.3021 |
1.2948 |
Mercer Australian Shares Fund |
27/10/14 |
1.3043 |
1.2970 |
Mercer Australian Shares Fund |
24/10/14 |
1.2950 |
1.2877 |
Mercer Australian Shares Fund |
23/10/14 |
1.2869 |
1.2798 |
Mercer Australian Shares Fund |
22/10/14 |
1.2890 |
1.2819 |
Mercer Australian Shares Fund |
21/10/14 |
1.2760 |
1.2689 |
Mercer Australian Shares Fund |
20/10/14 |
1.2740 |
1.2669 |
Mercer Australian Shares Fund |
17/10/14 |
1.2633 |
1.2562 |
Mercer Australian Shares Fund |
16/10/14 |
1.2592 |
1.2521 |
Mercer Australian Shares Fund |
15/10/14 |
1.2576 |
1.2505 |
Mercer Australian Shares Fund |
14/10/14 |
1.2505 |
1.2436 |
Mercer Australian Shares Fund |
13/10/14 |
1.2397 |
1.2328 |
Mercer Australian Shares Fund |
10/10/14 |
1.2468 |
1.2399 |
Mercer Australian Shares Fund |
9/10/14 |
1.2708 |
1.2637 |
Mercer Australian Shares Fund |
8/10/14 |
1.2597 |
1.2526 |
Mercer Australian Shares Fund |
7/10/14 |
1.2690 |
1.2619 |
Mercer Australian Shares Fund |
6/10/14 |
1.2714 |
1.2643 |
Mercer Australian Shares Fund |
3/10/14 |
1.2759 |
1.2688 |
Mercer Australian Shares Fund |
2/10/14 |
1.2719 |
1.2648 |
Mercer Australian Shares Fund |
1/10/14 |
1.2785 |
1.2714 |
Mercer Australian Shares Fund |
30/09/14 |
1.2713 |
1.2642 |
Mercer Australian Shares Fund |
29/09/14 |
1.2663 |
1.2592 |
Mercer Australian Shares Fund |
26/09/14 |
1.2766 |
1.2695 |
Mercer Australian Shares Fund |
25/09/14 |
1.2903 |
1.2830 |
Mercer Australian Shares Fund |
24/09/14 |
1.2894 |
1.2821 |
Mercer Australian Shares Fund |
23/09/14 |
1.2981 |
1.2908 |
Mercer Australian Shares Fund |
22/09/14 |
1.2875 |
1.2804 |
Mercer Australian Shares Fund |
19/09/14 |
1.3013 |
1.2940 |
Mercer Australian Shares Fund |
18/09/14 |
1.2975 |
1.2902 |
Mercer Australian Shares Fund |
17/09/14 |
1.2959 |
1.2886 |
Mercer Australian Shares Fund |
16/09/14 |
1.3036 |
1.2963 |
Mercer Australian Shares Fund |
15/09/14 |
1.3095 |
1.3022 |
Mercer Australian Shares Fund |
12/09/14 |
1.3199 |
1.3126 |
Mercer Australian Shares Fund |
11/09/14 |
1.3227 |
1.3154 |
Mercer Australian Shares Fund |
10/09/14 |
1.3277 |
1.3202 |
Mercer Australian Shares Fund |
9/09/14 |
1.3326 |
1.3251 |
Mercer Australian Shares Fund |
8/09/14 |
1.3265 |
1.3190 |
Mercer Australian Shares Fund |
5/09/14 |
1.3305 |
1.3230 |
Mercer Australian Shares Fund |
4/09/14 |
1.3370 |
1.3295 |
Mercer Australian Shares Fund |
3/09/14 |
1.3416 |
1.3341 |
Mercer Australian Shares Fund |
2/09/14 |
1.3392 |
1.3317 |
Mercer Australian Shares Fund |
1/09/14 |
1.3333 |
1.3258 |
Mercer Australian Shares Fund |
29/08/14 |
1.3328 |
1.3253 |
Mercer Australian Shares Fund |
28/08/14 |
1.3307 |
1.3232 |
Mercer Australian Shares Fund |
27/08/14 |
1.3359 |
1.3284 |
Mercer Australian Shares Fund |
26/08/14 |
1.3298 |
1.3223 |
Mercer Australian Shares Fund |
25/08/14 |
1.3284 |
1.3209 |
Mercer Australian Shares Fund |
22/08/14 |
1.3305 |
1.3230 |
Mercer Australian Shares Fund |
21/08/14 |
1.3285 |
1.3210 |
Mercer Australian Shares Fund |
20/08/14 |
1.3278 |
1.3203 |
Mercer Australian Shares Fund |
19/08/14 |
1.3250 |
1.3177 |
Mercer Australian Shares Fund |
18/08/14 |
1.3141 |
1.3068 |
Mercer Australian Shares Fund |
15/08/14 |
1.3095 |
1.3022 |
Mercer Australian Shares Fund |
14/08/14 |
1.3066 |
1.2993 |
Mercer Australian Shares Fund |
13/08/14 |
1.3002 |
1.2929 |
Mercer Australian Shares Fund |
12/08/14 |
1.3039 |
1.2966 |
Mercer Australian Shares Fund |
11/08/14 |
1.2895 |
1.2822 |
Mercer Australian Shares Fund |
8/08/14 |
1.2856 |
1.2785 |
Mercer Australian Shares Fund |
7/08/14 |
1.2997 |
1.2924 |
Mercer Australian Shares Fund |
6/08/14 |
1.2996 |
1.2923 |
Mercer Australian Shares Fund |
5/08/14 |
1.3003 |
1.2930 |
Mercer Australian Shares Fund |
4/08/14 |
1.3047 |
1.2974 |
Mercer Australian Shares Fund |
1/08/14 |
1.3080 |
1.3007 |
Mercer Australian Shares Fund |
31/07/14 |
1.3236 |
1.3163 |
Mercer Australian Shares Fund |
30/07/14 |
1.3210 |
1.3137 |
Mercer Australian Shares Fund |
29/07/14 |
1.3104 |
1.3031 |
Mercer Australian Shares Fund |
28/07/14 |
1.3094 |
1.3021 |
Mercer Australian Shares Fund |
25/07/14 |
1.3110 |
1.3037 |
Mercer Australian Shares Fund |
24/07/14 |
1.3113 |
1.3040 |
Mercer Australian Shares Fund |
23/07/14 |
1.3085 |
1.3012 |
Mercer Australian Shares Fund |
22/07/14 |
1.3021 |
1.2948 |
Mercer Australian Shares Fund |
21/07/14 |
1.3016 |
1.2943 |
Mercer Australian Shares Fund |
18/07/14 |
1.2991 |
1.2918 |
Mercer Australian Shares Fund |
17/07/14 |
1.2972 |
1.2899 |
Mercer Australian Shares Fund |
16/07/14 |
1.2958 |
1.2885 |
Mercer Australian Shares Fund |
15/07/14 |
1.2942 |
1.2869 |
Mercer Australian Shares Fund |
14/07/14 |
1.2947 |
1.2874 |
Mercer Australian Shares Fund |
11/07/14 |
1.2902 |
1.2829 |
Mercer Australian Shares Fund |
10/07/14 |
1.2863 |
1.2792 |
Mercer Australian Shares Fund |
9/07/14 |
1.2839 |
1.2768 |
Mercer Australian Shares Fund |
8/07/14 |
1.2973 |
1.2900 |
Mercer Australian Shares Fund |
7/07/14 |
1.2993 |
1.2920 |
Mercer Australian Shares Fund |
4/07/14 |
1.3010 |
1.2937 |
Mercer Australian Shares Fund |
3/07/14 |
1.2938 |
1.2865 |
Mercer Australian Shares Fund |
2/07/14 |
1.2850 |
1.2779 |
Mercer Australian Shares Fund |
1/07/14 |
1.2690 |
1.2619 |
Mercer Australian Shares Fund |
30/06/14 |
1.2726 |
1.2655 |
Mercer Australian Shares Fund |
27/06/14 |
1.2822 |
1.2751 |
Mercer Australian Shares Fund |
26/06/14 |
1.2867 |
1.2796 |
Mercer Australian Shares Fund |
25/06/14 |
1.2730 |
1.2659 |
Mercer Australian Shares Fund |
24/06/14 |
1.2782 |
1.2711 |
Mercer Australian Shares Fund |
23/06/14 |
1.2824 |
1.2753 |
Mercer Australian Shares Fund |
20/06/14 |
1.2754 |
1.2683 |
Mercer Australian Shares Fund |
19/06/14 |
1.2866 |
1.2795 |
Mercer Australian Shares Fund |
18/06/14 |
1.2687 |
1.2616 |
Mercer Australian Shares Fund |
17/06/14 |
1.2717 |
1.2646 |
Mercer Australian Shares Fund |
16/06/14 |
1.2745 |
1.2674 |
Mercer Australian Shares Fund |
13/06/14 |
1.2726 |
1.2655 |
Mercer Australian Shares Fund |
12/06/14 |
1.2779 |
1.2708 |
Mercer Australian Shares Fund |
11/06/14 |
1.2827 |
1.2756 |
Mercer Australian Shares Fund |
10/06/14 |
1.2879 |
1.2808 |
Mercer Australian Shares Fund |
6/06/14 |
1.2862 |
1.2791 |
Mercer Australian Shares Fund |
5/06/14 |
1.2800 |
1.2729 |
Mercer Australian Shares Fund |
4/06/14 |
1.2806 |
1.2735 |
Mercer Australian Shares Fund |
3/06/14 |
1.2881 |
1.2810 |
Mercer Australian Shares Fund |
2/06/14 |
1.2965 |
1.2892 |
Mercer Australian Shares Fund |
30/05/14 |
1.2920 |
1.2847 |
Mercer Australian Shares Fund |
29/05/14 |
1.2973 |
1.2900 |
Mercer Australian Shares Fund |
28/05/14 |
1.2989 |
1.2916 |
Mercer Australian Shares Fund |
27/05/14 |
1.2937 |
1.2864 |
Mercer Australian Shares Fund |
26/05/14 |
1.2944 |
1.2871 |
Mercer Australian Shares Fund |
23/05/14 |
1.2903 |
1.2830 |
Mercer Australian Shares Fund |
22/05/14 |
1.2887 |
1.2816 |
Mercer Australian Shares Fund |
21/05/14 |
1.2773 |
1.2702 |
Mercer Australian Shares Fund |
20/05/14 |
1.2767 |
1.2696 |
Mercer Australian Shares Fund |
19/05/14 |
1.2737 |
1.2666 |
Mercer Australian Shares Fund |
16/05/14 |
1.2894 |
1.2821 |
Mercer Australian Shares Fund |
15/05/14 |
1.2967 |
1.2894 |
Mercer Australian Shares Fund |
14/05/14 |
1.2941 |
1.2868 |
Mercer Australian Shares Fund |
13/05/14 |
1.2899 |
1.2826 |
Mercer Australian Shares Fund |
12/05/14 |
1.2787 |
1.2716 |
Mercer Australian Shares Fund |
9/05/14 |
1.2812 |
1.2741 |
Mercer Australian Shares Fund |
8/05/14 |
1.2838 |
1.2767 |
Mercer Australian Shares Fund |
7/05/14 |
1.2743 |
1.2672 |
Mercer Australian Shares Fund |
6/05/14 |
1.2842 |
1.2771 |
Mercer Australian Shares Fund |
5/05/14 |
1.2803 |
1.2732 |
Mercer Australian Shares Fund |
2/05/14 |
1.2792 |
1.2721 |
Mercer Australian Shares Fund |
1/05/14 |
1.2767 |
1.2696 |
Mercer Australian Shares Fund |
30/04/14 |
1.2852 |
1.2781 |
Mercer Australian Shares Fund |
29/04/14 |
1.2844 |
1.2769 |
Mercer Australian Shares Fund |
28/04/14 |
1.2941 |
1.2866 |
Mercer Australian Shares Fund |
25/04/14 |
1.2943 |
1.2868 |
Mercer Australian Shares Fund |
24/04/14 |
1.2943 |
1.2868 |
Mercer Australian Shares Fund |
23/04/14 |
1.2921 |
1.2846 |
Mercer Australian Shares Fund |
22/04/14 |
1.2846 |
1.2771 |
Mercer Australian Shares Fund |
17/04/14 |
1.2799 |
1.2724 |
Mercer Australian Shares Fund |
16/04/14 |
1.2731 |
1.2658 |
Mercer Australian Shares Fund |
15/04/14 |
1.2637 |
1.2564 |
Mercer Australian Shares Fund |
14/04/14 |
1.2579 |
1.2506 |
Mercer Australian Shares Fund |
11/04/14 |
1.2724 |
1.2651 |
Mercer Australian Shares Fund |
10/04/14 |
1.2833 |
1.2758 |
Mercer Australian Shares Fund |
9/04/14 |
1.2798 |
1.2723 |
Mercer Australian Shares Fund |
8/04/14 |
1.2694 |
1.2621 |
Mercer Australian Shares Fund |
7/04/14 |
1.2704 |
1.2631 |
Mercer Australian Shares Fund |
4/04/14 |
1.2733 |
1.2660 |
Mercer Australian Shares Fund |
3/04/14 |
1.2702 |
1.2629 |
Mercer Australian Shares Fund |
2/04/14 |
1.2690 |
1.2617 |
Mercer Australian Shares Fund |
1/04/14 |
1.2656 |
1.2583 |
Mercer Australian Shares Fund |
31/03/14 |
1.2668 |
1.2595 |
Mercer Australian Shares Fund |
28/03/14 |
1.2605 |
1.2532 |
Mercer Australian Shares Fund |
27/03/14 |
1.2570 |
1.2497 |
Mercer Australian Shares Fund |
26/03/14 |
1.2624 |
1.2551 |
Mercer Australian Shares Fund |
25/03/14 |
1.2525 |
1.2452 |
Mercer Australian Shares Fund |
24/03/14 |
1.2547 |
1.2474 |
Mercer Australian Shares Fund |
21/03/14 |
1.2541 |
1.2468 |
Mercer Australian Shares Fund |
20/03/14 |
1.2448 |
1.2377 |
Mercer Australian Shares Fund |
19/03/14 |
1.2576 |
1.2503 |
Mercer Australian Shares Fund |
18/03/14 |
1.2552 |
1.2479 |
Mercer Australian Shares Fund |
17/03/14 |
1.2491 |
1.2418 |
Mercer Australian Shares Fund |
14/03/14 |
1.2504 |
1.2431 |
Mercer Australian Shares Fund |
13/03/14 |
1.2675 |
1.2602 |
Mercer Australian Shares Fund |
12/03/14 |
1.2608 |
1.2535 |
Mercer Australian Shares Fund |
11/03/14 |
1.2679 |
1.2606 |
Mercer Australian Shares Fund |
7/03/14 |
1.2799 |
1.2724 |
Mercer Australian Shares Fund |
6/03/14 |
1.2745 |
1.2672 |
Mercer Australian Shares Fund |
5/03/14 |
1.2738 |
1.2665 |
Mercer Australian Shares Fund |
4/03/14 |
1.2627 |
1.2554 |
Mercer Australian Shares Fund |
3/03/14 |
1.2593 |
1.2520 |
Mercer Australian Shares Fund |
28/02/14 |
1.2617 |
1.2544 |
Mercer Australian Shares Fund |
27/02/14 |
1.2628 |
1.2555 |
Mercer Australian Shares Fund |
26/02/14 |
1.2667 |
1.2594 |
Mercer Australian Shares Fund |
25/02/14 |
1.2670 |
1.2597 |
Mercer Australian Shares Fund |
24/02/14 |
1.2680 |
1.2607 |
Mercer Australian Shares Fund |
21/02/14 |
1.2635 |
1.2562 |
Mercer Australian Shares Fund |
20/02/14 |
1.2583 |
1.2510 |
Mercer Australian Shares Fund |
19/02/14 |
1.2559 |
1.2486 |
Mercer Australian Shares Fund |
18/02/14 |
1.2520 |
1.2447 |
Mercer Australian Shares Fund |
17/02/14 |
1.2501 |
1.2428 |
Mercer Australian Shares Fund |
14/02/14 |
1.2423 |
1.2352 |
Mercer Australian Shares Fund |
13/02/14 |
1.2327 |
1.2256 |
Mercer Australian Shares Fund |
12/02/14 |
1.2326 |
1.2255 |
Mercer Australian Shares Fund |
11/02/14 |
1.2209 |
1.2138 |
Mercer Australian Shares Fund |
10/02/14 |
1.2160 |
1.2089 |
Mercer Australian Shares Fund |
7/02/14 |
1.2043 |
1.1974 |
Mercer Australian Shares Fund |
6/02/14 |
1.1967 |
1.1898 |
Mercer Australian Shares Fund |
5/02/14 |
1.1848 |
1.1779 |
Mercer Australian Shares Fund |
4/02/14 |
1.1895 |
1.1826 |
Mercer Australian Shares Fund |
3/02/14 |
1.2099 |
1.2030 |
Mercer Australian Shares Fund |
31/01/14 |
1.2107 |
1.2036 |
Mercer Australian Shares Fund |
30/01/14 |
1.2101 |
1.2032 |
Mercer Australian Shares Fund |
29/01/14 |
1.2197 |
1.2126 |
Mercer Australian Shares Fund |
28/01/14 |
1.2080 |
1.2011 |
Mercer Australian Shares Fund |
24/01/14 |
1.2209 |
1.2138 |
Mercer Australian Shares Fund |
23/01/14 |
1.2229 |
1.2158 |
Mercer Australian Shares Fund |
22/01/14 |
1.2331 |
1.2260 |
Mercer Australian Shares Fund |
21/01/14 |
1.2358 |
1.2287 |
Mercer Australian Shares Fund |
20/01/14 |
1.2287 |
1.2216 |
Mercer Australian Shares Fund |
17/01/14 |
1.2319 |
1.2248 |
Mercer Australian Shares Fund |
16/01/14 |
1.2328 |
1.2257 |
Mercer Australian Shares Fund |
15/01/14 |
1.2188 |
1.2117 |
Mercer Australian Shares Fund |
14/01/14 |
1.2120 |
1.2049 |
Mercer Australian Shares Fund |
13/01/14 |
1.2290 |
1.2219 |
Mercer Australian Shares Fund |
10/01/14 |
1.2344 |
1.2273 |
Mercer Australian Shares Fund |
9/01/14 |
1.2379 |
1.2308 |
Mercer Australian Shares Fund |
8/01/14 |
1.2360 |
1.2289 |
Mercer Australian Shares Fund |
7/01/14 |
1.2366 |
1.2295 |
Mercer Australian Shares Fund |
6/01/14 |
1.2392 |
1.2321 |
Mercer Australian Shares Fund |
3/01/14 |
1.2436 |
1.2365 |
Mercer Australian Shares Fund |
2/01/14 |
1.2478 |
1.2405 |
Mercer Australian Shares Fund |
31/12/13 |
1.2450 |
1.2377 |
Mercer Australian Shares Fund |
30/12/13 |
1.2457 |
1.2384 |
Mercer Australian Shares Fund |
27/12/13 |
1.2391 |
1.2320 |
Mercer Australian Shares Fund |
24/12/13 |
1.2396 |
1.2325 |
Mercer Australian Shares Fund |
23/12/13 |
1.2323 |
1.2252 |
Mercer Australian Shares Fund |
20/12/13 |
1.2256 |
1.2185 |
Mercer Australian Shares Fund |
19/12/13 |
1.2130 |
1.2059 |
Mercer Australian Shares Fund |
18/12/13 |
1.1911 |
1.1842 |
Mercer Australian Shares Fund |
17/12/13 |
1.1937 |
1.1868 |
Mercer Australian Shares Fund |
16/12/13 |
1.1918 |
1.1849 |
Mercer Australian Shares Fund |
13/12/13 |
1.1940 |
1.1871 |
Mercer Australian Shares Fund |
12/12/13 |
1.1862 |
1.1793 |
Mercer Australian Shares Fund |
11/12/13 |
1.1954 |
1.1885 |
Mercer Australian Shares Fund |
10/12/13 |
1.2034 |
1.1965 |
Mercer Australian Shares Fund |
9/12/13 |
1.2036 |
1.1967 |
Mercer Australian Shares Fund |
6/12/13 |
1.2124 |
1.2053 |
Mercer Australian Shares Fund |
5/12/13 |
1.2151 |
1.2080 |
Mercer Australian Shares Fund |
4/12/13 |
1.2300 |
1.2229 |
Mercer Australian Shares Fund |
3/12/13 |
1.2265 |
1.2194 |
Mercer Australian Shares Fund |
2/12/13 |
1.2303 |
1.2232 |
Mercer Australian Shares Fund |
30/11/13 |
1.2376 |
1.2305 |
Mercer Australian Shares Fund |
29/11/13 |
1.2376 |
1.2305 |
Mercer Australian Shares Fund |
28/11/13 |
1.2402 |
1.2331 |
Mercer Australian Shares Fund |
27/11/13 |
1.2389 |
1.2318 |
Mercer Australian Shares Fund |
26/11/13 |
1.2446 |
1.2375 |
Mercer Australian Shares Fund |
25/11/13 |
1.2441 |
1.2370 |
Mercer Australian Shares Fund |
22/11/13 |
1.2403 |
1.2332 |
Mercer Australian Shares Fund |
21/11/13 |
1.2304 |
1.2233 |
Mercer Australian Shares Fund |
20/11/13 |
1.2338 |
1.2267 |
Mercer Australian Shares Fund |
19/11/13 |
1.2426 |
1.2355 |
Mercer Australian Shares Fund |
18/11/13 |
1.2475 |
1.2402 |
Mercer Australian Shares Fund |
15/11/13 |
1.2507 |
1.2434 |
Mercer Australian Shares Fund |
14/11/13 |
1.2412 |
1.2341 |
Mercer Australian Shares Fund |
13/11/13 |
1.2333 |
1.2262 |
Mercer Australian Shares Fund |
12/11/13 |
1.2481 |
1.2408 |
Mercer Australian Shares Fund |
11/11/13 |
1.2476 |
1.2403 |
Mercer Australian Shares Fund |
8/11/13 |
1.2498 |
1.2425 |
Mercer Australian Shares Fund |
7/11/13 |
1.2525 |
1.2452 |
Mercer Australian Shares Fund |
6/11/13 |
1.2517 |
1.2444 |
Mercer Australian Shares Fund |
5/11/13 |
1.2517 |
1.2444 |
Mercer Australian Shares Fund |
4/11/13 |
1.2434 |
1.2363 |
Mercer Australian Shares Fund |
1/11/13 |
1.2473 |
1.2400 |
Mercer Australian Shares Fund |
31/10/13 |
1.2506 |
1.2433 |
Mercer Australian Shares Fund |
30/10/13 |
1.2511 |
1.2438 |
Mercer Australian Shares Fund |
29/10/13 |
1.2477 |
1.2404 |
Mercer Australian Shares Fund |
28/10/13 |
1.2524 |
1.2451 |
Mercer Australian Shares Fund |
25/10/13 |
1.2419 |
1.2348 |
Mercer Australian Shares Fund |
22/10/13 |
1.2412 |
1.2341 |
Mercer Australian Shares Fund |
18/10/13 |
1.2300 |
1.2229 |
Mercer Australian Shares Fund |
15/10/13 |
1.2183 |
1.2112 |
Mercer Australian Shares Fund |
11/10/13 |
1.2102 |
1.2033 |
Mercer Australian Shares Fund |
8/10/13 |
1.1937 |
1.1868 |
Mercer Australian Shares Fund |
4/10/13 |
1.2054 |
1.1985 |
Mercer Australian Shares Fund |
1/10/13 |
1.2049 |
1.1980 |
Mercer Australian Shares Fund |
30/09/13 |
1.2075 |
1.2006 |
Mercer Australian Shares Fund |
27/09/13 |
1.2258 |
1.2187 |
Mercer Australian Shares Fund |
24/09/13 |
1.2096 |
1.2027 |
Mercer Australian Shares Fund |
20/09/13 |
1.2176 |
1.2105 |
Mercer Australian Shares Fund |
17/09/13 |
1.2135 |
1.2064 |
Mercer Australian Shares Fund |
13/09/13 |
1.2068 |
1.1999 |
Mercer Australian Shares Fund |
10/09/13 |
1.2021 |
1.1952 |
Mercer Australian Shares Fund |
6/09/13 |
1.1895 |
1.1826 |
Mercer Australian Shares Fund |
3/09/13 |
1.1977 |
1.1908 |
Mercer Australian Shares Fund |
31/08/13 |
1.1819 |
1.1750 |
Mercer Australian Shares Fund |
30/08/13 |
1.1819 |
1.1750 |
Mercer Australian Shares Fund |
27/08/13 |
1.1838 |
1.1769 |
Mercer Australian Shares Fund |
23/08/13 |
1.1796 |
1.1727 |
Mercer Australian Shares Fund |
20/08/13 |
1.1698 |
1.1631 |
Mercer Australian Shares Fund |
16/08/13 |
1.1716 |
1.1649 |
Mercer Australian Shares Fund |
13/08/13 |
1.1803 |
1.1734 |
Mercer Australian Shares Fund |
9/08/13 |
1.1587 |
1.1520 |
Mercer Australian Shares Fund |
6/08/13 |
1.1679 |
1.1612 |
Mercer Australian Shares Fund |
2/08/13 |
1.1695 |
1.1628 |
Mercer Australian Shares Fund |
31/07/13 |
1.1550 |
1.1483 |
Mercer Australian Shares Fund |
30/07/13 |
1.1531 |
1.1464 |
Mercer Australian Shares Fund |
26/07/13 |
1.1508 |
1.1441 |
Mercer Australian Shares Fund |
23/07/13 |
1.1487 |
1.1420 |
Mercer Australian Shares Fund |
19/07/13 |
1.1405 |
1.1340 |
Mercer Australian Shares Fund |
16/07/13 |
1.1446 |
1.1379 |
Mercer Australian Shares Fund |
12/07/13 |
1.1415 |
1.1348 |
Mercer Australian Shares Fund |
9/07/13 |
1.1214 |
1.1149 |
Mercer Australian Shares Fund |
5/07/13 |
1.1131 |
1.1066 |
Mercer Australian Shares Fund |
2/07/13 |
1.1120 |
1.1055 |
Mercer Australian Shares Fund |
30/06/13 |
1.1048 |
1.0985 |
Mercer Australian Shares Fund |
28/06/13 |
1.1048 |
1.0985 |
Mercer Australian Shares Fund |
25/06/13 |
1.0744 |
1.0681 |
Mercer Australian Shares Fund |
21/06/13 |
1.0915 |
1.0852 |
Mercer Australian Shares Fund |
18/06/13 |
1.1029 |
1.0966 |
Mercer Australian Shares Fund |
14/06/13 |
1.0999 |
1.0936 |
Mercer Australian Shares Fund |
11/06/13 |
1.0949 |
1.0886 |
Mercer Australian Shares Fund |
7/06/13 |
1.0903 |
1.0840 |
Mercer Australian Shares Fund |
4/06/13 |
1.1222 |
1.1157 |
Mercer Australian Shares Fund |
31/05/13 |
1.1305 |
1.1240 |
Mercer Australian Shares Fund |
28/05/13 |
1.1360 |
1.1295 |
Mercer Australian Shares Fund |
24/05/13 |
1.1380 |
1.1315 |
Mercer Australian Shares Fund |
21/05/13 |
1.1747 |
1.1680 |
Mercer Australian Shares Fund |
17/05/13 |
1.1751 |
1.1684 |
Mercer Australian Shares Fund |
14/05/13 |
1.1833 |
1.1764 |
Mercer Australian Shares Fund |
10/05/13 |
1.1781 |
1.1712 |
Mercer Australian Shares Fund |
7/05/13 |
1.1641 |
1.1574 |
Mercer Australian Shares Fund |
3/05/13 |
1.1604 |
1.1537 |
Mercer Australian Shares Fund |
30/04/13 |
1.1719 |
1.1652 |
Mercer Australian Shares Fund |
26/04/13 |
1.1530 |
1.1463 |
Mercer Australian Shares Fund |
23/04/13 |
1.1365 |
1.1300 |
Mercer Australian Shares Fund |
19/04/13 |
1.1149 |
1.1084 |
Mercer Australian Shares Fund |
16/04/13 |
1.1183 |
1.1118 |
Mercer Australian Shares Fund |
12/04/13 |
1.1317 |
1.1252 |
Mercer Australian Shares Fund |
9/04/13 |
1.1256 |
1.1191 |
Mercer Australian Shares Fund |
5/04/13 |
1.1088 |
1.1023 |
Mercer Australian Shares Fund |
2/04/13 |
1.1260 |
1.1195 |
Mercer Australian Shares Fund |
31/03/13 |
1.1245 |
1.1180 |
Mercer Australian Shares Fund |
26/03/13 |
1.1194 |
1.1129 |
Mercer Australian Shares Fund |
22/03/13 |
1.1228 |
1.1163 |
Mercer Australian Shares Fund |
19/03/13 |
1.1270 |
1.1205 |
Mercer Australian Shares Fund |
15/03/13 |
1.1530 |
1.1463 |
Mercer Australian Shares Fund |
12/03/13 |
1.1529 |
1.1462 |
Mercer Australian Shares Fund |
8/03/13 |
1.1542 |
1.1475 |
Mercer Australian Shares Fund |
5/03/13 |
1.1304 |
1.1239 |
Mercer Australian Shares Fund |
1/03/13 |
1.1431 |
1.1364 |
Mercer Australian Shares Fund |
28/02/13 |
1.1457 |
1.1390 |
Mercer Australian Shares Fund |
26/02/13 |
1.1264 |
1.1199 |
Mercer Australian Shares Fund |
22/02/13 |
1.1281 |
1.1216 |
Mercer Australian Shares Fund |
19/02/13 |
1.1383 |
1.1318 |
Mercer Australian Shares Fund |
15/02/13 |
1.1235 |
1.1170 |
Mercer Australian Shares Fund |
12/02/13 |
1.1084 |
1.1019 |
Mercer Australian Shares Fund |
8/02/13 |
1.1101 |
1.1036 |
Mercer Australian Shares Fund |
5/02/13 |
1.0915 |
1.0852 |
Mercer Australian Shares Fund |
1/02/13 |
1.1001 |
1.0938 |
Mercer Australian Shares Fund |
31/01/13 |
1.0917 |
1.0854 |
Mercer Australian Shares Fund |
29/01/13 |
1.0932 |
1.0869 |
Mercer Australian Shares Fund |
25/01/13 |
1.0834 |
1.0771 |
Mercer Australian Shares Fund |
22/01/13 |
1.0688 |
1.0627 |
Mercer Australian Shares Fund |
18/01/13 |
1.0673 |
1.0612 |
Mercer Australian Shares Fund |
15/01/13 |
1.0556 |
1.0495 |
Mercer Australian Shares Fund |
11/01/13 |
1.0543 |
1.0482 |
Mercer Australian Shares Fund |
8/01/13 |
1.0514 |
1.0453 |
Mercer Australian Shares Fund |
4/01/13 |
1.0565 |
1.0504 |
Mercer Australian Shares Fund |
31/12/12 |
1.0410 |
1.0349 |
Mercer Australian Shares Fund |
28/12/12 |
1.0453 |
1.0392 |
Mercer Australian Shares Fund |
21/12/12 |
1.0362 |
1.0303 |
Mercer Australian Shares Fund |
18/12/12 |
1.0296 |
1.0237 |
Mercer Australian Shares Fund |
14/12/12 |
1.0271 |
1.0212 |
Mercer Australian Shares Fund |
11/12/12 |
1.0260 |
1.0201 |
Mercer Australian Shares Fund |
7/12/12 |
1.0231 |
1.0172 |
Mercer Australian Shares Fund |
4/12/12 |
1.0131 |
1.0072 |
Mercer Australian Shares Fund |
30/11/12 |
1.0133 |
1.0075 |
Mercer Australian Shares Fund |
27/11/12 |
1.0030 |
0.9972 |
Mercer Australian Shares Fund |
23/11/12 |
0.9956 |
0.9898 |
Mercer Australian Shares Fund |
20/11/12 |
0.9891 |
0.9834 |
Mercer Australian Shares Fund |
16/11/12 |
0.9790 |
0.9733 |
Mercer Australian Shares Fund |
13/11/12 |
0.9874 |
0.9817 |
Mercer Australian Shares Fund |
9/11/12 |
1.0026 |
0.9968 |
Mercer Australian Shares Fund |
6/11/12 |
1.0079 |
1.0021 |
Mercer Australian Shares Fund |
2/11/12 |
0.9961 |
0.9904 |
Mercer Australian Shares Fund |
31/10/12 |
1.0065 |
1.0007 |
Mercer Australian Shares Fund |
30/10/12 |
1.0007 |
0.9949 |
Mercer Australian Shares Fund |
26/10/12 |
0.9994 |
0.9936 |
Mercer Australian Shares Fund |
23/10/12 |
1.0141 |
1.0082 |
Mercer Australian Shares Fund |
19/10/12 |
1.0199 |
1.0140 |
Mercer Australian Shares Fund |
16/10/12 |
1.0024 |
0.9966 |
Mercer Australian Shares Fund |
12/10/12 |
1.0016 |
0.9958 |
Mercer Australian Shares Fund |
9/10/12 |
1.0046 |
0.9988 |
Mercer Australian Shares Fund |
5/10/12 |
1.0023 |
0.9965 |
Mercer Australian Shares Fund |
2/10/12 |
0.9906 |
0.9849 |
Mercer Australian Shares Fund |
30/09/12 |
0.9824 |
0.9767 |
Mercer Australian Shares Fund |
28/09/12 |
0.9824 |
0.9767 |
Mercer Australian Shares Fund |
25/09/12 |
0.9801 |
0.9744 |
Mercer Australian Shares Fund |
21/09/12 |
0.9863 |
0.9806 |
Mercer Australian Shares Fund |
18/09/12 |
0.9844 |
0.9787 |
Mercer Australian Shares Fund |
14/09/12 |
0.9814 |
0.9757 |
Mercer Australian Shares Fund |
11/09/12 |
0.9696 |
0.9640 |
Mercer Australian Shares Fund |
7/09/12 |
0.9684 |
0.9628 |
Mercer Australian Shares Fund |
4/09/12 |
0.9646 |
0.9590 |
Mercer Australian Shares Fund |
31/08/12 |
0.9663 |
0.9607 |
Mercer Australian Shares Fund |
28/08/12 |
0.9718 |
0.9662 |
Mercer Australian Shares Fund |
24/08/12 |
0.9671 |
0.9615 |
Mercer Australian Shares Fund |
21/08/12 |
0.9731 |
0.9674 |
Mercer Australian Shares Fund |
17/08/12 |
0.9631 |
0.9576 |
Mercer Australian Shares Fund |
14/08/12 |
0.9474 |
0.9419 |
Mercer Australian Shares Fund |
10/08/12 |
0.9431 |
0.9376 |
Mercer Australian Shares Fund |
7/08/12 |
0.9458 |
0.9404 |
Mercer Australian Shares Fund |
3/08/12 |
0.9326 |
0.9272 |
Mercer Australian Shares Fund |
31/07/12 |
0.9403 |
0.9349 |
Mercer Australian Shares Fund |
27/07/12 |
0.9296 |
0.9242 |
Mercer Australian Shares Fund |
24/07/12 |
0.9158 |
0.9105 |
Mercer Australian Shares Fund |
20/07/12 |
0.9286 |
0.9232 |
Mercer Australian Shares Fund |
17/07/12 |
0.9172 |
0.9119 |
Mercer Australian Shares Fund |
13/07/12 |
0.9074 |
0.9022 |
Mercer Australian Shares Fund |
10/07/12 |
0.9107 |
0.9055 |
Mercer Australian Shares Fund |
6/07/12 |
0.9233 |
0.9180 |
Mercer Australian Shares Fund |
3/07/12 |
0.9180 |
0.9126 |
Mercer Australian Shares Fund |
30/06/12 |
0.9121 |
0.9068 |
Mercer Australian Shares Fund |
29/06/12 |
0.9121 |
0.9068 |
Mercer Australian Shares Fund |
26/06/12 |
0.8968 |
0.8916 |
Mercer Australian Shares Fund |
22/06/12 |
0.9040 |
0.8988 |
Mercer Australian Shares Fund |
19/06/12 |
0.9180 |
0.9127 |
Mercer Australian Shares Fund |
15/06/12 |
0.9057 |
0.9004 |
Mercer Australian Shares Fund |
12/06/12 |
0.9090 |
0.9037 |
Mercer Australian Shares Fund |
8/06/12 |
0.9066 |
0.9014 |
Mercer Australian Shares Fund |
5/06/12 |
0.9031 |
0.8978 |
Mercer Australian Shares Fund |
1/06/12 |
0.9098 |
0.9045 |
Mercer Australian Shares Fund |
31/05/12 |
0.9133 |
0.9080 |
Mercer Australian Shares Fund |
29/05/12 |
0.9187 |
0.9134 |
Mercer Australian Shares Fund |
25/05/12 |
0.9033 |
0.8981 |
Mercer Australian Shares Fund |
22/05/12 |
0.9200 |
0.9147 |
Mercer Australian Shares Fund |
18/05/12 |
0.9063 |
0.9010 |
Mercer Australian Shares Fund |
15/05/12 |
0.9497 |
0.9442 |
Mercer Australian Shares Fund |
11/05/12 |
0.9506 |
0.9451 |
Mercer Australian Shares Fund |
8/05/12 |
0.9510 |
0.9455 |
Mercer Australian Shares Fund |
4/05/12 |
0.9676 |
0.9620 |
Mercer Australian Shares Fund |
1/05/12 |
0.9736 |
0.9679 |
Mercer Australian Shares Fund |
30/04/12 |
0.9676 |
0.9620 |
Mercer Australian Shares Fund |
27/04/12 |
0.9613 |
0.9558 |
Mercer Australian Shares Fund |
24/04/12 |
0.9630 |
0.9574 |
Mercer Australian Shares Fund |
20/04/12 |
0.9642 |
0.9586 |
Mercer Australian Shares Fund |
17/04/12 |
0.9504 |
0.9449 |
Mercer Australian Shares Fund |
13/04/12 |
0.9569 |
0.9514 |
Mercer Australian Shares Fund |
10/04/12 |
0.9513 |
0.9458 |
Mercer Australian Shares Fund |
3/04/12 |
0.9602 |
0.9547 |
Mercer Australian Shares Fund |
31/03/12 |
0.9598 |
0.9542 |
Mercer Australian Shares Fund |
30/03/12 |
0.9598 |
0.9542 |
Mercer Australian Shares Fund |
27/03/12 |
0.9530 |
0.9475 |
Mercer Australian Shares Fund |
23/03/12 |
0.9465 |
0.9410 |
Mercer Australian Shares Fund |
20/03/12 |
0.9293 |
0.9240 |
Mercer Australian Shares Fund |
16/03/12 |
0.9292 |
0.9239 |
Mercer Australian Shares Fund |
13/03/12 |
0.9231 |
0.9177 |
Mercer Australian Shares Fund |
9/03/12 |
0.9168 |
0.9115 |
Mercer Australian Shares Fund |
6/03/12 |
0.9148 |
0.9095 |
Mercer Australian Shares Fund |
2/03/12 |
0.9262 |
0.9209 |
Mercer Australian Shares Fund |
29/02/12 |
0.9303 |
0.9249 |
Mercer Australian Shares Fund |
28/02/12 |
0.9232 |
0.9179 |
Mercer Australian Shares Fund |
24/02/12 |
0.9284 |
0.9230 |
Mercer Australian Shares Fund |
21/02/12 |
0.9229 |
0.9176 |
Mercer Australian Shares Fund |
17/02/12 |
0.9006 |
0.8954 |
Mercer Australian Shares Fund |
14/02/12 |
0.9100 |
0.9048 |
Mercer Australian Shares Fund |
10/02/12 |
0.9106 |
0.9053 |
Mercer Australian Shares Fund |
7/02/12 |
0.9161 |
0.9108 |
Mercer Australian Shares Fund |
3/02/12 |
0.9111 |
0.9058 |
Mercer Australian Shares Fund |
31/01/12 |
0.9137 |
0.9084 |
Mercer Australian Shares Fund |
27/01/12 |
0.9189 |
0.9136 |
Mercer Australian Shares Fund |
24/01/12 |
0.9079 |
0.9026 |
Mercer Australian Shares Fund |
20/01/12 |
0.9103 |
0.9051 |
Mercer Australian Shares Fund |
17/01/12 |
0.9031 |
0.8978 |
Mercer Australian Shares Fund |
13/01/12 |
0.9001 |
0.8949 |
Mercer Australian Shares Fund |
10/01/12 |
0.8905 |
0.8854 |
Mercer Australian Shares Fund |
6/01/12 |
0.8834 |
0.8783 |
Mercer Australian Shares Fund |
3/01/12 |
0.8836 |
0.8785 |
Mercer Australian Shares Fund |
31/12/11 |
0.8754 |
0.8703 |
Mercer Australian Shares Fund |
30/12/11 |
0.8754 |
0.8703 |
Mercer Australian Shares Fund |
28/12/11 |
0.8809 |
0.8758 |
Mercer Australian Shares Fund |
23/12/11 |
0.8897 |
0.8846 |
Mercer Australian Shares Fund |
20/12/11 |
0.8723 |
0.8673 |
Mercer Australian Shares Fund |
16/12/11 |
0.8928 |
0.8876 |
Mercer Australian Shares Fund |
13/12/11 |
0.8986 |
0.8934 |
Mercer Australian Shares Fund |
9/12/11 |
0.9013 |
0.8961 |
Mercer Australian Shares Fund |
6/12/11 |
0.9117 |
0.9064 |
Mercer Australian Shares Fund |
2/12/11 |
0.9165 |
0.9112 |
Mercer Australian Shares Fund |
30/11/11 |
0.8850 |
0.8799 |
Mercer Australian Shares Fund |
25/11/11 |
0.8604 |
0.8554 |
Mercer Australian Shares Fund |
22/11/11 |
0.8878 |
0.8827 |
Mercer Australian Shares Fund |
18/11/11 |
0.8970 |
0.8918 |
Mercer Australian Shares Fund |
15/11/11 |
0.9170 |
0.9117 |
Mercer Australian Shares Fund |
11/11/11 |
0.9191 |
0.9138 |
Mercer Australian Shares Fund |
8/11/11 |
0.9162 |
0.9109 |
Mercer Australian Shares Fund |
4/11/11 |
0.9137 |
0.9084 |
Mercer Australian Shares Fund |
31/10/11 |
0.9185 |
0.9132 |
Mercer Australian Shares Fund |
28/10/11 |
0.9273 |
0.9220 |
Mercer Australian Shares Fund |
25/10/11 |
0.9023 |
0.8971 |
Mercer Australian Shares Fund |
21/10/11 |
0.8870 |
0.8819 |
Mercer Australian Shares Fund |
18/10/11 |
0.8940 |
0.8888 |
Mercer Australian Shares Fund |
14/10/11 |
0.8978 |
0.8926 |
Mercer Australian Shares Fund |
11/10/11 |
0.9021 |
0.8969 |
Mercer Australian Shares Fund |
7/10/11 |
0.8903 |
0.8852 |
Mercer Australian Shares Fund |
4/10/11 |
0.8357 |
0.8309 |
Mercer Australian Shares Fund |
30/09/11 |
0.8597 |
0.8547 |
Mercer Australian Shares Fund |
27/09/11 |
0.8593 |
0.8543 |
Mercer Australian Shares Fund |
23/09/11 |
0.8401 |
0.8352 |
Mercer Australian Shares Fund |
20/09/11 |
0.8637 |
0.8588 |
Mercer Australian Shares Fund |
16/09/11 |
0.8836 |
0.8785 |
Mercer Australian Shares Fund |
13/09/11 |
0.8705 |
0.8655 |
Mercer Australian Shares Fund |
9/09/11 |
0.8928 |
0.8876 |
Mercer Australian Shares Fund |
6/09/11 |
0.8702 |
0.8651 |
Mercer Australian Shares Fund |
2/09/11 |
0.8998 |
0.8946 |
Mercer Australian Shares Fund |
31/08/11 |
0.9086 |
0.9033 |
Mercer Australian Shares Fund |
26/08/11 |
0.8909 |
0.8858 |
Mercer Australian Shares Fund |
23/08/11 |
0.8832 |
0.8781 |
Mercer Australian Shares Fund |
19/08/11 |
0.8687 |
0.8637 |
Mercer Australian Shares Fund |
16/08/11 |
0.8963 |
0.8911 |
Mercer Australian Shares Fund |
12/08/11 |
0.8809 |
0.8758 |
Mercer Australian Shares Fund |
9/08/11 |
0.8550 |
0.8500 |
Mercer Australian Shares Fund |
5/08/11 |
0.8700 |
0.8649 |
Mercer Australian Shares Fund |
2/08/11 |
0.9302 |
0.9248 |
Mercer Australian Shares Fund |
31/07/11 |
0.9290 |
0.9237 |
Mercer Australian Shares Fund |
26/07/11 |
0.9556 |
0.9501 |
Mercer Australian Shares Fund |
22/07/11 |
0.9610 |
0.9554 |
Mercer Australian Shares Fund |
19/07/11 |
0.9362 |
0.9308 |
Mercer Australian Shares Fund |
15/07/11 |
0.9367 |
0.9313 |
Mercer Australian Shares Fund |
12/07/11 |
0.9430 |
0.9376 |
Mercer Australian Shares Fund |
8/07/11 |
0.9733 |
0.9677 |
Mercer Australian Shares Fund |
5/07/11 |
0.9652 |
0.9596 |
Mercer Australian Shares Fund |
30/06/11 |
0.9659 |
0.9603 |
Mercer Australian Shares Fund |
28/06/11 |
0.9427 |
0.9373 |
Mercer Australian Shares Fund |
24/06/11 |
0.9472 |
0.9417 |
Mercer Australian Shares Fund |
21/06/11 |
0.9458 |
0.9403 |
Mercer Australian Shares Fund |
17/06/11 |
0.9413 |
0.9358 |
Mercer Australian Shares Fund |
14/06/11 |
0.9596 |
0.9541 |
Mercer Australian Shares Fund |
10/06/11 |
0.9562 |
0.9507 |
Mercer Australian Shares Fund |
7/06/11 |
0.9579 |
0.9524 |
Mercer Australian Shares Fund |
3/06/11 |
0.9614 |
0.9558 |
Mercer Australian Shares Fund |
31/05/11 |
0.9832 |
0.9775 |
Mercer Australian Shares Fund |
27/05/11 |
0.9790 |
0.9733 |
Mercer Australian Shares Fund |
24/05/11 |
0.9691 |
0.9635 |
Mercer Australian Shares Fund |
20/05/11 |
0.9878 |
0.9821 |
Mercer Australian Shares Fund |
17/05/11 |
0.9803 |
0.9746 |
Mercer Australian Shares Fund |
13/05/11 |
0.9838 |
0.9781 |
Mercer Australian Shares Fund |
10/05/11 |
0.9853 |
0.9796 |
Mercer Australian Shares Fund |
6/05/11 |
0.9888 |
0.9830 |
Mercer Australian Shares Fund |
3/05/11 |
0.9977 |
0.9919 |
Mercer Australian Shares Fund |
30/04/11 |
1.0043 |
0.9985 |
Mercer Australian Shares Fund |
26/04/11 |
1.0125 |
1.0066 |
Mercer Australian Shares Fund |
19/04/11 |
0.9986 |
0.9928 |
Mercer Australian Shares Fund |
15/04/11 |
1.0093 |
1.0035 |
Mercer Australian Shares Fund |
12/04/11 |
1.0182 |
1.0123 |
Mercer Australian Shares Fund |
8/04/11 |
1.0295 |
1.0236 |
Mercer Australian Shares Fund |
5/04/11 |
1.0243 |
1.0184 |
Mercer Australian Shares Fund |
31/03/11 |
1.0127 |
1.0068 |
Mercer Australian Shares Fund |
29/03/11 |
0.9978 |
0.9920 |
Mercer Australian Shares Fund |
25/03/11 |
0.9951 |
0.9893 |
Mercer Australian Shares Fund |
22/03/11 |
0.9777 |
0.9721 |
Mercer Australian Shares Fund |
18/03/11 |
0.9744 |
0.9688 |
Mercer Australian Shares Fund |
15/03/11 |
0.9589 |
0.9533 |
Mercer Australian Shares Fund |
11/03/11 |
0.9778 |
0.9721 |
Mercer Australian Shares Fund |
8/03/11 |
1.0061 |
1.0003 |
Mercer Australian Shares Fund |
4/03/11 |
1.0137 |
1.0078 |
Mercer Australian Shares Fund |
28/02/11 |
1.0072 |
1.0014 |
Mercer Australian Shares Fund |
22/02/11 |
1.0106 |
1.0046 |
Mercer Australian Shares Fund |
18/02/11 |
1.0223 |
1.0163 |
Mercer Australian Shares Fund |
15/02/11 |
1.0207 |
1.0147 |
Mercer Australian Shares Fund |
11/02/11 |
1.0098 |
1.0038 |
Mercer Australian Shares Fund |
8/02/11 |
1.0103 |
1.0043 |
Mercer Australian Shares Fund |
4/02/11 |
1.0048 |
0.9989 |
Mercer Australian Shares Fund |
31/01/11 |
0.9865 |
0.9807 |
Mercer Australian Shares Fund |
28/01/11 |
0.9907 |
0.9848 |
Mercer Australian Shares Fund |
25/01/11 |
0.9962 |
0.9904 |
Mercer Australian Shares Fund |
21/01/11 |
0.9870 |
0.9811 |
Mercer Australian Shares Fund |
18/01/11 |
0.9942 |
0.9883 |
Mercer Australian Shares Fund |
14/01/11 |
0.9951 |
0.9892 |
Mercer Australian Shares Fund |
11/01/11 |
0.9814 |
0.9756 |
Mercer Australian Shares Fund |
7/01/11 |
0.9809 |
0.9752 |
Mercer Australian Shares Fund |
4/01/11 |
0.9861 |
0.9803 |
Mercer Australian Shares Fund |
31/12/10 |
0.9870 |
0.9812 |
Mercer Australian Shares Fund |
24/12/10 |
0.9955 |
0.9896 |
Mercer Australian Shares Fund |
21/12/10 |
0.9939 |
0.9881 |
Mercer Australian Shares Fund |
17/12/10 |
0.9922 |
0.9864 |
Mercer Australian Shares Fund |
14/12/10 |
0.9920 |
0.9861 |
Mercer Australian Shares Fund |
10/12/10 |
0.9885 |
0.9826 |
Mercer Australian Shares Fund |
7/12/10 |
0.9850 |
0.9792 |
Mercer Australian Shares Fund |
3/12/10 |
0.9804 |
0.9746 |
Mercer Australian Shares Fund |
30/11/10 |
0.9609 |
0.9552 |
Mercer Australian Shares Fund |
26/11/10 |
0.9634 |
0.9577 |
Mercer Australian Shares Fund |
23/11/10 |
0.9625 |
0.9568 |
Mercer Australian Shares Fund |
19/11/10 |
0.9698 |
0.9641 |
Mercer Australian Shares Fund |
16/11/10 |
0.9819 |
0.9762 |
Mercer Australian Shares Fund |
12/11/10 |
0.9789 |
0.9732 |
Mercer Australian Shares Fund |
9/11/10 |
0.9861 |
0.9803 |
Mercer Australian Shares Fund |
5/11/10 |
0.9951 |
0.9893 |
Mercer Australian Shares Fund |
2/11/10 |
0.9779 |
0.9721 |
Mercer Australian Shares Fund |
31/10/10 |
0.9710 |
0.9653 |
Mercer Australian Shares Fund |
26/10/10 |
0.9720 |
0.9663 |
Mercer Australian Shares Fund |
22/10/10 |
0.9646 |
0.9589 |
Mercer Australian Shares Fund |
19/10/10 |
0.9653 |
0.9596 |
Mercer Australian Shares Fund |
15/10/10 |
0.9711 |
0.9654 |
Mercer Australian Shares Fund |
12/10/10 |
0.9591 |
0.9534 |
Mercer Australian Shares Fund |
8/10/10 |
0.9720 |
0.9663 |
Mercer Australian Shares Fund |
5/10/10 |
0.9586 |
0.9530 |
Mercer Australian Shares Fund |
30/09/10 |
0.9561 |
0.9505 |
Mercer Australian Shares Fund |
28/09/10 |
0.9720 |
0.9663 |
Mercer Australian Shares Fund |
24/09/10 |
0.9595 |
0.9539 |
Mercer Australian Shares Fund |
21/09/10 |
0.9621 |
0.9565 |
Mercer Australian Shares Fund |
17/09/10 |
0.9659 |
0.9602 |
Mercer Australian Shares Fund |
14/09/10 |
0.9643 |
0.9586 |
Mercer Australian Shares Fund |
10/09/10 |
0.9508 |
0.9452 |
Mercer Australian Shares Fund |
7/09/10 |
0.9528 |
0.9472 |
Mercer Australian Shares Fund |
3/09/10 |
0.9453 |
0.9397 |
Mercer Australian Shares Fund |
31/08/10 |
0.9203 |
0.9149 |
Mercer Australian Shares Fund |
27/08/10 |
0.9143 |
0.9089 |
Mercer Australian Shares Fund |
24/08/10 |
0.9168 |
0.9114 |
Mercer Australian Shares Fund |
20/08/10 |
0.9243 |
0.9188 |
Mercer Australian Shares Fund |
17/08/10 |
0.9337 |
0.9282 |
Mercer Australian Shares Fund |
13/08/10 |
0.9294 |
0.9241 |
Mercer Australian Shares Fund |
10/08/10 |
0.9459 |
0.9404 |
Mercer Australian Shares Fund |
6/08/10 |
0.9505 |
0.9450 |
Mercer Australian Shares Fund |
3/08/10 |
0.9519 |
0.9464 |
Mercer Australian Shares Fund |
31/07/10 |
0.9392 |
0.9338 |
Mercer Australian Shares Fund |
27/07/10 |
0.9407 |
0.9353 |
Mercer Australian Shares Fund |
23/07/10 |
0.9343 |
0.9289 |
Mercer Australian Shares Fund |
20/07/10 |
0.9230 |
0.9177 |
Mercer Australian Shares Fund |
16/07/10 |
0.9258 |
0.9204 |
Mercer Australian Shares Fund |
13/07/10 |
0.9172 |
0.9119 |
Mercer Australian Shares Fund |
9/07/10 |
0.9204 |
0.9150 |
Mercer Australian Shares Fund |
6/07/10 |
0.8999 |
0.8947 |
Mercer Australian Shares Fund |
2/07/10 |
0.8936 |
0.8884 |
Mercer Australian Shares Fund |
30/06/10 |
0.9047 |
0.9002 |
Mercer Australian Shares Fund |
25/06/10 |
0.9238 |
0.9192 |
Mercer Australian Shares Fund |
22/06/10 |
0.9484 |
0.9437 |
Mercer Australian Shares Fund |
18/06/10 |
0.9491 |
0.9443 |
Mercer Australian Shares Fund |
15/06/10 |
0.9409 |
0.9362 |
Mercer Australian Shares Fund |
11/06/10 |
0.9412 |
0.9365 |
Mercer Australian Shares Fund |
8/06/10 |
0.9209 |
0.9163 |
Mercer Australian Shares Fund |
4/06/10 |
0.9344 |
0.9297 |
Mercer Australian Shares Fund |
31/05/10 |
0.9301 |
0.9255 |
Mercer Australian Shares Fund |
25/05/10 |
0.8995 |
0.8950 |
Mercer Australian Shares Fund |
21/05/10 |
0.9069 |
0.9024 |
Mercer Australian Shares Fund |
18/05/10 |
0.9357 |
0.9310 |
Mercer Australian Shares Fund |
14/05/10 |
0.9593 |
0.9545 |
Mercer Australian Shares Fund |
11/05/10 |
0.9480 |
0.9433 |
Mercer Australian Shares Fund |
7/05/10 |
0.9352 |
0.9305 |
Mercer Australian Shares Fund |
4/05/10 |
0.9823 |
0.9774 |
Mercer Australian Shares Fund |
30/04/10 |
0.9925 |
0.9876 |
Mercer Australian Shares Fund |
27/04/10 |
1.0062 |
1.0012 |
Mercer Australian Shares Fund |
23/04/10 |
1.0072 |
1.0022 |
Mercer Australian Shares Fund |
20/04/10 |
1.0137 |
1.0086 |
Mercer Australian Shares Fund |
16/04/10 |
1.0000 |
1.0000 |
Mercer Australian Shares Fund |
13/04/10 |
1.0000 |
1.0000 |
Mercer Australian Shares Fund |
9/04/10 |
1.0000 |
1.0000 |
Mercer Australian Shares Fund |
6/04/10 |
1.0000 |
1.0000 |
Mercer Australian Shares Fund |
2/04/10 |
1.0000 |
1.0000 |
Mercer Australian Shares Fund |
31/03/10 |
1.0000 |
1.0000 |