Unit prices (Managed Funds history)
MLC MultiSeries 70
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 0.9430 | 0.9419 |
| 03 May 2024 | 0.9395 | 0.9384 |
| 02 May 2024 | 0.9357 | 0.9346 |
| 01 May 2024 | 0.9337 | 0.9327 |
| 30 Apr 2024 | 0.9374 | 0.9363 |
| 29 Apr 2024 | 0.9386 | 0.9376 |
| 26 Apr 2024 | 0.9363 | 0.9352 |
| 24 Apr 2024 | 0.9395 | 0.9384 |
| 23 Apr 2024 | 0.9409 | 0.9399 |
| 22 Apr 2024 | 0.9377 | 0.9367 |
| 19 Apr 2024 | 0.9329 | 0.9318 |
| 18 Apr 2024 | 0.9368 | 0.9358 |
| 17 Apr 2024 | 0.9360 | 0.9350 |
| 16 Apr 2024 | 0.9378 | 0.9367 |
| 15 Apr 2024 | 0.9433 | 0.9423 |
| 12 Apr 2024 | 0.9473 | 0.9463 |
| 11 Apr 2024 | 0.9499 | 0.9489 |
| 10 Apr 2024 | 0.9508 | 0.9498 |
| 09 Apr 2024 | 0.9502 | 0.9491 |
| 08 Apr 2024 | 0.9494 | 0.9484 |
| 05 Apr 2024 | 0.9492 | 0.9481 |
| 04 Apr 2024 | 0.9477 | 0.9466 |
| 03 Apr 2024 | 0.9497 | 0.9487 |
| 02 Apr 2024 | 0.9542 | 0.9531 |
| 28 Mar 2024 | 0.9577 | 0.9566 |
| 27 Mar 2024 | 0.9542 | 0.9532 |
| 26 Mar 2024 | 0.9504 | 0.9494 |
| 25 Mar 2024 | 0.9512 | 0.9502 |
| 22 Mar 2024 | 0.9514 | 0.9504 |
| 21 Mar 2024 | 0.9508 | 0.9497 |
| 20 Mar 2024 | 0.9464 | 0.9454 |
| 19 Mar 2024 | 0.9442 | 0.9432 |
| 18 Mar 2024 | 0.9413 | 0.9403 |
| 15 Mar 2024 | 0.9402 | 0.9392 |
| 14 Mar 2024 | 0.9429 | 0.9419 |
| 13 Mar 2024 | 0.9434 | 0.9423 |
| 12 Mar 2024 | 0.9435 | 0.9424 |
| 08 Mar 2024 | 0.9446 | 0.9436 |
| 07 Mar 2024 | 0.9433 | 0.9423 |
| 06 Mar 2024 | 0.9399 | 0.9389 |
| 05 Mar 2024 | 0.9387 | 0.9377 |
| 04 Mar 2024 | 0.9412 | 0.9401 |
| 01 Mar 2024 | 0.9402 | 0.9391 |
| 29 Feb 2024 | 0.9370 | 0.9360 |
| 28 Feb 2024 | 0.9344 | 0.9334 |
| 27 Feb 2024 | 0.9332 | 0.9322 |
| 26 Feb 2024 | 0.9332 | 0.9322 |
| 23 Feb 2024 | 0.9328 | 0.9318 |
| 22 Feb 2024 | 0.9318 | 0.9308 |
| 21 Feb 2024 | 0.9270 | 0.9260 |
| 20 Feb 2024 | 0.9273 | 0.9263 |
| 19 Feb 2024 | 0.9284 | 0.9274 |
| 16 Feb 2024 | 0.9286 | 0.9276 |
| 15 Feb 2024 | 0.9281 | 0.9271 |
| 14 Feb 2024 | 0.9239 | 0.9229 |
| 13 Feb 2024 | 0.9239 | 0.9229 |
| 12 Feb 2024 | 0.9261 | 0.9251 |
| 09 Feb 2024 | 0.9272 | 0.9262 |
| 08 Feb 2024 | 0.9267 | 0.9257 |
| 07 Feb 2024 | 0.9244 | 0.9234 |
| 06 Feb 2024 | 0.9216 | 0.9206 |
| 05 Feb 2024 | 0.9228 | 0.9218 |
| 02 Feb 2024 | 0.9256 | 0.9246 |
| 01 Feb 2024 | 0.9197 | 0.9187 |
| 31 Jan 2024 | 0.9179 | 0.9169 |
| 30 Jan 2024 | 0.9183 | 0.9172 |
| 29 Jan 2024 | 0.9166 | 0.9156 |
| 25 Jan 2024 | 0.9130 | 0.9120 |
| 24 Jan 2024 | 0.9100 | 0.9090 |
| 23 Jan 2024 | 0.9099 | 0.9089 |
| 22 Jan 2024 | 0.9083 | 0.9073 |
| 19 Jan 2024 | 0.9053 | 0.9043 |
| 18 Jan 2024 | 0.9011 | 0.9001 |
| 17 Jan 2024 | 0.9015 | 0.9005 |
| 16 Jan 2024 | 0.9037 | 0.9027 |
| 15 Jan 2024 | 0.9067 | 0.9057 |
| 12 Jan 2024 | 0.9055 | 0.9045 |
| 11 Jan 2024 | 0.9052 | 0.9042 |
| 10 Jan 2024 | 0.9026 | 0.9016 |
| 09 Jan 2024 | 0.9028 | 0.9018 |
| 08 Jan 2024 | 0.9002 | 0.8992 |
| 05 Jan 2024 | 0.8974 | 0.8964 |
| 04 Jan 2024 | 0.8984 | 0.8974 |
| 03 Jan 2024 | 0.8997 | 0.8988 |
| 02 Jan 2024 | 0.9048 | 0.9038 |
| 29 Dec 2023 | 0.9135 | 0.9125 |
| 28 Dec 2023 | 0.9141 | 0.9131 |
| 27 Dec 2023 | 0.9118 | 0.9108 |
| 22 Dec 2023 | 0.9080 | 0.9070 |
| 21 Dec 2023 | 0.9080 | 0.9070 |
| 20 Dec 2023 | 0.9073 | 0.9063 |
| 19 Dec 2023 | 0.9078 | 0.9068 |
| 18 Dec 2023 | 0.9063 | 0.9053 |
| 15 Dec 2023 | 0.9055 | 0.9045 |
| 14 Dec 2023 | 0.9046 | 0.9036 |
| 13 Dec 2023 | 0.8999 | 0.8989 |
| 12 Dec 2023 | 0.8960 | 0.8950 |
| 11 Dec 2023 | 0.8938 | 0.8928 |
| 08 Dec 2023 | 0.8921 | 0.8912 |
| 07 Dec 2023 | 0.8901 | 0.8891 |
| 06 Dec 2023 | 0.8898 | 0.8888 |
| 05 Dec 2023 | 0.8861 | 0.8851 |
| 04 Dec 2023 | 0.8870 | 0.8861 |
| 01 Dec 2023 | 0.8853 | 0.8843 |
| 30 Nov 2023 | 0.8838 | 0.8829 |
| 29 Nov 2023 | 0.8817 | 0.8807 |
| 28 Nov 2023 | 0.8792 | 0.8783 |
| 27 Nov 2023 | 0.8787 | 0.8777 |
| 24 Nov 2023 | 0.8805 | 0.8796 |
| 23 Nov 2023 | 0.8811 | 0.8801 |
| 22 Nov 2023 | 0.8827 | 0.8817 |
| 21 Nov 2023 | 0.8815 | 0.8806 |
| 20 Nov 2023 | 0.8816 | 0.8806 |
| 17 Nov 2023 | 0.8805 | 0.8795 |
| 16 Nov 2023 | 0.8801 | 0.8792 |
| 15 Nov 2023 | 0.8798 | 0.8788 |
| 14 Nov 2023 | 0.8759 | 0.8750 |
| 13 Nov 2023 | 0.8705 | 0.8695 |
| 10 Nov 2023 | 0.8717 | 0.8707 |
| 09 Nov 2023 | 0.8691 | 0.8681 |
| 08 Nov 2023 | 0.8698 | 0.8689 |
| 06 Nov 2023 | 0.8660 | 0.8650 |
| 03 Nov 2023 | 0.8650 | 0.8641 |
| 02 Nov 2023 | 0.8605 | 0.8595 |
| 01 Nov 2023 | 0.8538 | 0.8528 |
| 31 Oct 2023 | 0.8497 | 0.8488 |
| 30 Oct 2023 | 0.8476 | 0.8467 |
| 27 Oct 2023 | 0.8472 | 0.8462 |
| 26 Oct 2023 | 0.8479 | 0.8470 |
| 25 Oct 2023 | 0.8521 | 0.8512 |
| 24 Oct 2023 | 0.8548 | 0.8539 |
| 23 Oct 2023 | 0.8530 | 0.8521 |
| 20 Oct 2023 | 0.8552 | 0.8542 |
| 19 Oct 2023 | 0.8599 | 0.8589 |
| 18 Oct 2023 | 0.8652 | 0.8643 |
| 17 Oct 2023 | 0.8688 | 0.8678 |
| 16 Oct 2023 | 0.8689 | 0.8679 |
| 13 Oct 2023 | 0.8692 | 0.8682 |
| 12 Oct 2023 | 0.8713 | 0.8703 |
| 11 Oct 2023 | 0.8708 | 0.8698 |
| 10 Oct 2023 | 0.8673 | 0.8663 |
| 09 Oct 2023 | 0.8627 | 0.8618 |
| 06 Oct 2023 | 0.8617 | 0.8607 |
| 05 Oct 2023 | 0.8584 | 0.8574 |
| 04 Oct 2023 | 0.8573 | 0.8563 |
| 03 Oct 2023 | 0.8582 | 0.8573 |
| 02 Oct 2023 | 0.8623 | 0.8613 |
| 28 Sep 2023 | 0.8637 | 0.8627 |
| 27 Sep 2023 | 0.8647 | 0.8638 |
| 26 Sep 2023 | 0.8638 | 0.8628 |
| 25 Sep 2023 | 0.8689 | 0.8679 |
| 22 Sep 2023 | 0.8673 | 0.8663 |
| 21 Sep 2023 | 0.8686 | 0.8676 |
| 20 Sep 2023 | 0.8748 | 0.8738 |
| 19 Sep 2023 | 0.8778 | 0.8768 |
| 18 Sep 2023 | 0.8803 | 0.8794 |
| 15 Sep 2023 | 0.8826 | 0.8817 |
| 14 Sep 2023 | 0.8818 | 0.8808 |
| 13 Sep 2023 | 0.8789 | 0.8779 |
| 12 Sep 2023 | 0.8806 | 0.8797 |
| 11 Sep 2023 | 0.8806 | 0.8796 |
| 08 Sep 2023 | 0.8796 | 0.8786 |
| 07 Sep 2023 | 0.8802 | 0.8793 |
| 06 Sep 2023 | 0.8825 | 0.8815 |
| 05 Sep 2023 | 0.8858 | 0.8848 |
| 04 Sep 2023 | 0.8862 | 0.8852 |
| 01 Sep 2023 | 0.8846 | 0.8836 |
| 31 Aug 2023 | 0.8837 | 0.8827 |
| 30 Aug 2023 | 0.8834 | 0.8824 |
| 29 Aug 2023 | 0.8805 | 0.8795 |
| 28 Aug 2023 | 0.8757 | 0.8748 |
| 25 Aug 2023 | 0.8731 | 0.8721 |
| 24 Aug 2023 | 0.8736 | 0.8726 |
| 23 Aug 2023 | 0.8739 | 0.8729 |
| 22 Aug 2023 | 0.8706 | 0.8696 |
| 21 Aug 2023 | 0.8699 | 0.8690 |
| 18 Aug 2023 | 0.8699 | 0.8689 |
| 17 Aug 2023 | 0.8697 | 0.8688 |
| 16 Aug 2023 | 0.8725 | 0.8715 |
| 15 Aug 2023 | 0.8756 | 0.8747 |
| 14 Aug 2023 | 0.8782 | 0.8773 |
| 11 Aug 2023 | 0.8792 | 0.8783 |
| 10 Aug 2023 | 0.8802 | 0.8793 |
| 09 Aug 2023 | 0.8799 | 0.8789 |
| 08 Aug 2023 | 0.8804 | 0.8795 |
| 07 Aug 2023 | 0.8798 | 0.8788 |
| 04 Aug 2023 | 0.8778 | 0.8768 |
| 03 Aug 2023 | 0.8785 | 0.8776 |
| 02 Aug 2023 | 0.8810 | 0.8801 |
| 01 Aug 2023 | 0.8864 | 0.8854 |
| 31 Jul 2023 | 0.8837 | 0.8827 |
| 28 Jul 2023 | 0.8844 | 0.8834 |
| 27 Jul 2023 | 0.8826 | 0.8816 |
| 26 Jul 2023 | 0.8809 | 0.8799 |
| 25 Jul 2023 | 0.8783 | 0.8774 |
| 24 Jul 2023 | 0.8769 | 0.8760 |
| 21 Jul 2023 | 0.8767 | 0.8757 |
| 20 Jul 2023 | 0.8757 | 0.8747 |
| 19 Jul 2023 | 0.8785 | 0.8776 |
| 18 Jul 2023 | 0.8749 | 0.8739 |
| 17 Jul 2023 | 0.8741 | 0.8732 |
| 14 Jul 2023 | 0.8726 | 0.8717 |
| 13 Jul 2023 | 0.8694 | 0.8684 |
| 12 Jul 2023 | 0.8653 | 0.8643 |
| 11 Jul 2023 | 0.8640 | 0.8630 |
| 10 Jul 2023 | 0.8582 | 0.8572 |
| 07 Jul 2023 | 0.8579 | 0.8570 |
| 06 Jul 2023 | 0.8643 | 0.8634 |
| 05 Jul 2023 | 0.8692 | 0.8683 |
| 04 Jul 2023 | 0.8706 | 0.8696 |
| 03 Jul 2023 | 0.8700 | 0.8690 |
| 30 Jun 2023 | 0.8846 | 0.8836 |
| 29 Jun 2023 | 0.8825 | 0.8815 |
| 28 Jun 2023 | 0.8824 | 0.8814 |
| 27 Jun 2023 | 0.8766 | 0.8756 |
| 26 Jun 2023 | 0.8731 | 0.8722 |
| 23 Jun 2023 | 0.8740 | 0.8730 |
| 22 Jun 2023 | 0.8770 | 0.8760 |
| 21 Jun 2023 | 0.8802 | 0.8792 |
| 20 Jun 2023 | 0.8825 | 0.8815 |
| 19 Jun 2023 | 0.8799 | 0.8789 |
| 16 Jun 2023 | 0.8786 | 0.8777 |
| 15 Jun 2023 | 0.8771 | 0.8761 |
| 14 Jun 2023 | 0.8744 | 0.8735 |
| 13 Jun 2023 | 0.8744 | 0.8734 |
| 09 Jun 2023 | 0.8711 | 0.8702 |
| 08 Jun 2023 | 0.8710 | 0.8700 |
| 07 Jun 2023 | 0.8724 | 0.8714 |
| 06 Jun 2023 | 0.8740 | 0.8731 |
| 05 Jun 2023 | 0.8767 | 0.8757 |
| 02 Jun 2023 | 0.8755 | 0.8745 |
| 01 Jun 2023 | 0.8715 | 0.8705 |
| 31 May 2023 | 0.8702 | 0.8692 |
| 30 May 2023 | 0.8739 | 0.8730 |
| 29 May 2023 | 0.8739 | 0.8729 |
| 26 May 2023 | 0.8727 | 0.8717 |
| 25 May 2023 | 0.8687 | 0.8677 |
| 24 May 2023 | 0.8695 | 0.8685 |
| 23 May 2023 | 0.8716 | 0.8707 |
| 22 May 2023 | 0.8742 | 0.8732 |
| 19 May 2023 | 0.8741 | 0.8732 |
| 18 May 2023 | 0.8741 | 0.8731 |
| 17 May 2023 | 0.8710 | 0.8700 |
| 16 May 2023 | 0.8702 | 0.8693 |
| 15 May 2023 | 0.8722 | 0.8712 |
| 12 May 2023 | 0.8711 | 0.8701 |
| 11 May 2023 | 0.8700 | 0.8690 |
| 10 May 2023 | 0.8684 | 0.8675 |
| 09 May 2023 | 0.8671 | 0.8662 |
| 08 May 2023 | 0.8683 | 0.8674 |