The latest available unit prices are shown below. Select the area you are interested in to be taken to the table.
Unit prices are calculated for each Melbourne business day and will generally be available on this website between 7.00pm and 8.00pm AET 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.
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. Please note that not all investment options shown below are available to all members. You should refer to the Product Disclosure Statement for your plan for details of the options available for your membership.
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, please contact us.
To view unit prices, select a date below and submit:
NOTE: When downloading unit prices, to ensure the data displayed in the table below matches the data in the download, first click the 'Submit' button then the 'Download to Excel' button.
|Investment option||Entry price||Exit price*||Current entry price||Current exit price*|