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 810 558.

Ready-made investment options	Entry Price	Exit Price
Mercer Shares	1.5407	1.5407
Mercer High Growth	1.1264	1.1264
Mercer Growth	1.8394	1.8394
Mercer Moderate Growth	1.1984	1.1984
Mercer Conservative Growth	1.9021	1.9021
Mercer Cash	1.5881	1.5881

Select-your-Own investment options	Entry Price	Exit Price
Mercer Shares Plus	0.8511	0.8511
Mercer High Growth Plus	0.8758	0.8758
Mercer Growth Plus	0.9193	0.9193
Mercer Australian Shares Plus	0.9262	0.9262
Mercer Overseas Shares Plus (Unhedged)	0.8195	0.8195
Mercer Income Plus	0.8854	0.8854
Mercer Australian Shares	1.8476	1.8476
Mercer Australian Core Shares	0.6440	0.6440
Mercer Australian Growth Shares	0.6974	0.6974
Mercer Australian Value Shares	0.6764	0.6764
Mercer Australian Small Companies	0.7818	0.7818
Mercer Overseas Shares (Unhedged)	0.8395	0.8395
Mercer Hedged Overseas Shares	0.5820	0.5820
Mercer Overseas Core Shares	0.9907	0.9907
Mercer Overseas Growth Shares	1.0000	1.0000
Mercer Overseas Value Shares	0.6540	0.6540
Mercer Overseas Small Companies	0.8424	0.8424
Mercer Emerging Markets	1.0000	1.0000
Mercer Property	0.8217	0.8217
Mercer Direct Property	1.0125	1.0125
Mercer Australian Listed Property	0.7050	0.7050
Mercer Overseas Listed Property	0.6582	0.6582
Mercer Fixed Interest	1.0904	1.0904
Mercer Australian Fixed Interest	1.0046	1.0046
Mercer Overseas Fixed Interest	1.0078	1.0078
Mercer Diversified Alternatives	1.0148	1.0148
Mercer Target 2015	0.8638	0.8638
Mercer Target 2025	0.6777	0.6777
Mercer Target 2035	0.7038	0.7038
Mercer Target 2045	0.7101	0.7101
Mercer Socially Responsible Shares	0.9126	0.9126
Mercer Socially Responsible Growth	0.9634	0.9634
Indexed Shares	0.8378	0.8378
Indexed Australian Shares	0.9233	0.9233
Indexed Overseas Shares	0.8475	0.8475
Indexed Growth	0.9449	0.9449
Indexed Conservative Growth	1.0434	1.0434
Non Mercer Growth - Multi-manager Style	0.9069	0.9041
Non Mercer Balanced - Multi-manager Style	0.8756	0.8734
Non Mercer Balanced - Core Style	1.0013	0.9934
Non Mercer Balanced - Value Style	2.0374	2.0374
Non Mercer Conservative	1.0575	1.0510

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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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