How to use this unit price tool
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.
The unit prices reflect the Mercer SmartRetirement Income product in the Allocated Pension Division.
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.
Allocated Pension Division Unit Prices
Unit prices
| Investment option | Entry price | Exit price* | Current entry price | Current exit price* |
|---|
When comparing unit prices, you should note that superannuation is regarded as a long-term investment and past performance is not an indication of future performance.
Important note: 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.
* For some investment options the entry price of units may differ from the exit price of those units. The difference between the entry and exit price represents an allowance for costs, expenses, commissions, brokerage and other fees which would be incurred in buying or selling part or all of the underlying investments of each investment option. This is commonly referred to as the buy/sell spread.
N/A indicates that not all the required information is available for the investment option.
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.
Investments can go up and down, and past performance is not necessarily indicative of future performance. For more information, please contact us.
You can also view the latest unit prices on the Investment page on Member Online. Please note, you will first be asked to log in to Member Online before being taken to the Investment page.