As at 20 November 2008

The latest available unit prices are shown. Unit prices are calculated for each Melbourne business day and will generally be available on this website between 7pm and 8pm on the Melbourne business day following the effective date of the unit price. Please note that unit prices are not calculated for weekends or Melbourne public holidays.

Read the disclaimer

Please note that while every reasonable effort has been made to ensure that the unit prices displayed are correct, the trustee of the Mercer Super Trust does not accept any liability, whether through negligence or otherwise, for any error, misprint or delay. The unit prices shown are indicative only. It is important that you confirm actual unit prices with the trustee before relying on the unit price information shown to make investment decisions. Please also note that investments can go up and down, and that past performance is not necessarily indicative of future performance. For more information, call the Helpline on 1800 682 525.

Ready-made investment options	Entry Price	Exit Price
Mercer Shares	1.5949	1.5949
Mercer High Growth	1.1222	1.1222
Mercer Growth	1.9931	1.9931
Mercer Moderate Growth	1.2253	1.2253
Mercer Conservative Growth	2.0135	2.0135
Mercer Cash	1.6113	1.6113

Select-your-Own investment options	Entry Price	Exit Price
Mercer Shares Plus	0.8683	0.8683
Mercer High Growth Plus	0.8946	0.8946
Mercer Growth Plus	0.9390	0.9390
Mercer Australian Shares Plus	0.9698	0.9698
Mercer Overseas Shares Plus (Unhedged)	0.8409	0.8409
Mercer Income Plus	0.9013	0.9013
Mercer Australian Shares	1.6303	1.6303
Mercer Australian Core Shares	0.6878	0.6878
Mercer Australian Growth Shares	0.7010	0.7010
Mercer Australian Value Shares	0.6950	0.6950
Mercer Australian Small Companies	0.8144	0.8144
Mercer Overseas Shares (Unhedged)	0.6908	0.6908
Mercer Hedged Overseas Shares	0.6393	0.6393
Mercer Overseas Core Shares	0.9035	0.9035
Mercer Overseas Small Companies	0.8731	0.8731
Mercer Emerging Markets	0.6980	0.6980
Mercer Property	1.1032	1.1032
Mercer Direct Property	0.9992	0.9992
Mercer Australian Listed Property	0.7086	0.7086
Mercer Overseas Listed Property	0.6820	0.6820
Mercer Fixed Interest	1.2546	1.2546
Mercer Australian Fixed Interest	1.0103	1.0103
Mercer Overseas Fixed Interest	1.0027	1.0027
Mercer Diversified Alternatives	1.0319	1.0319
Mercer Target 2015	0.8642	0.8642
Mercer Target 2025	0.8266	0.8266
Mercer Target 2035	0.7911	0.7911
Mercer Target 2045	0.7708	0.7708
Mercer Socially Responsible Shares	1.0787	1.0787
Mercer Socially Responsible Growth	1.1625	1.1625
Indexed Shares	0.9899	0.9899
Indexed Australian Shares	1.3594	1.3594
Indexed Overseas Shares	0.6801	0.6801
Indexed Growth	1.3334	1.3334
Indexed Conservative Growth	1.4075	1.4075
Non Mercer Growth - Multi-manager Style	1.1463	1.1428
Non Mercer Balanced - Multi-manager Style	1.2007	1.1978
Non Mercer Balanced - Core Style	1.3076	1.2972
Non Mercer Balanced - Value Style	2.0866	2.0866
Non Mercer Conservative	1.4131	1.4044
Schroders Growth	1.3103	1.3045
InTech Assertive Plus	1.2377	1.2320
InTech Assertive	1.2477	1.2423
InTech Balanced Plus	1.3017	1.2965
InTech Moderate	1.2370	1.2328
InTech Defensive	1.2381	1.2349
InTech Enhanced Cash	1.2743	1.2743
Fairfax Media Super	1.2029	1.2029
Jana Aggressive	0.7580	0.7557
Jana Assertive	0.7913	0.7890
Jana Moderate	0.8354	0.8337
Jana Cautious	0.8925	0.8916
Jana Conservative	0.9713	0.9704
Jana Cash	1.0264	1.0264
Jana Australian Shares	0.7134	0.7106
Jana International Shares	0.6995	0.6975
Jana Australian And International Shares	0.7067	0.7039

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You may download the latest daily unit prices by following the link below. Unit prices will be downloaded as an Excel spreadsheet (CSV format).

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