Unit prices (Managed Funds history)
MLC MultiActive Conservative
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.9556 | 0.9544 |
| 06 May 2024 | 0.9524 | 0.9512 |
| 03 May 2024 | 0.9506 | 0.9493 |
| 02 May 2024 | 0.9487 | 0.9474 |
| 01 May 2024 | 0.9476 | 0.9463 |
| 30 Apr 2024 | 0.9494 | 0.9481 |
| 29 Apr 2024 | 0.9490 | 0.9477 |
| 26 Apr 2024 | 0.9473 | 0.9461 |
| 24 Apr 2024 | 0.9495 | 0.9483 |
| 23 Apr 2024 | 0.9520 | 0.9508 |
| 22 Apr 2024 | 0.9503 | 0.9491 |
| 19 Apr 2024 | 0.9490 | 0.9478 |
| 18 Apr 2024 | 0.9495 | 0.9483 |
| 17 Apr 2024 | 0.9485 | 0.9473 |
| 16 Apr 2024 | 0.9496 | 0.9484 |
| 15 Apr 2024 | 0.9525 | 0.9513 |
| 12 Apr 2024 | 0.9543 | 0.9531 |
| 11 Apr 2024 | 0.9553 | 0.9541 |
| 10 Apr 2024 | 0.9571 | 0.9558 |
| 09 Apr 2024 | 0.9578 | 0.9565 |
| 08 Apr 2024 | 0.9567 | 0.9554 |
| 05 Apr 2024 | 0.9575 | 0.9562 |
| 04 Apr 2024 | 0.9561 | 0.9549 |
| 03 Apr 2024 | 0.9572 | 0.9559 |
| 02 Apr 2024 | 0.9588 | 0.9575 |
| 28 Mar 2024 | 0.9618 | 0.9606 |
| 27 Mar 2024 | 0.9600 | 0.9588 |
| 26 Mar 2024 | 0.9575 | 0.9562 |
| 25 Mar 2024 | 0.9578 | 0.9566 |
| 22 Mar 2024 | 0.9579 | 0.9566 |
| 21 Mar 2024 | 0.9568 | 0.9556 |
| 20 Mar 2024 | 0.9558 | 0.9546 |
| 19 Mar 2024 | 0.9543 | 0.9530 |
| 18 Mar 2024 | 0.9525 | 0.9513 |
| 15 Mar 2024 | 0.9515 | 0.9503 |
| 14 Mar 2024 | 0.9532 | 0.9520 |
| 13 Mar 2024 | 0.9544 | 0.9531 |
| 12 Mar 2024 | 0.9554 | 0.9542 |
| 08 Mar 2024 | 0.9546 | 0.9534 |
| 07 Mar 2024 | 0.9536 | 0.9524 |
| 06 Mar 2024 | 0.9523 | 0.9511 |
| 05 Mar 2024 | 0.9507 | 0.9494 |
| 04 Mar 2024 | 0.9510 | 0.9497 |
| 01 Mar 2024 | 0.9500 | 0.9488 |
| 29 Feb 2024 | 0.9485 | 0.9473 |
| 28 Feb 2024 | 0.9470 | 0.9458 |
| 27 Feb 2024 | 0.9465 | 0.9452 |
| 26 Feb 2024 | 0.9468 | 0.9456 |
| 23 Feb 2024 | 0.9459 | 0.9447 |
| 22 Feb 2024 | 0.9457 | 0.9445 |
| 21 Feb 2024 | 0.9435 | 0.9423 |
| 20 Feb 2024 | 0.9434 | 0.9422 |
| 19 Feb 2024 | 0.9439 | 0.9426 |
| 16 Feb 2024 | 0.9434 | 0.9421 |
| 15 Feb 2024 | 0.9439 | 0.9427 |
| 14 Feb 2024 | 0.9410 | 0.9397 |
| 13 Feb 2024 | 0.9417 | 0.9404 |
| 12 Feb 2024 | 0.9432 | 0.9420 |
| 09 Feb 2024 | 0.9438 | 0.9426 |
| 08 Feb 2024 | 0.9440 | 0.9428 |
| 07 Feb 2024 | 0.9433 | 0.9421 |
| 06 Feb 2024 | 0.9423 | 0.9411 |
| 05 Feb 2024 | 0.9427 | 0.9415 |
| 02 Feb 2024 | 0.9456 | 0.9444 |
| 01 Feb 2024 | 0.9444 | 0.9432 |
| 31 Jan 2024 | 0.9426 | 0.9414 |
| 30 Jan 2024 | 0.9409 | 0.9397 |
| 29 Jan 2024 | 0.9396 | 0.9384 |
| 25 Jan 2024 | 0.9376 | 0.9363 |
| 24 Jan 2024 | 0.9359 | 0.9346 |
| 23 Jan 2024 | 0.9367 | 0.9355 |
| 22 Jan 2024 | 0.9358 | 0.9346 |
| 19 Jan 2024 | 0.9340 | 0.9328 |
| 18 Jan 2024 | 0.9328 | 0.9316 |
| 17 Jan 2024 | 0.9339 | 0.9327 |
| 16 Jan 2024 | 0.9360 | 0.9347 |
| 15 Jan 2024 | 0.9385 | 0.9373 |
| 12 Jan 2024 | 0.9374 | 0.9362 |
| 11 Jan 2024 | 0.9367 | 0.9355 |
| 10 Jan 2024 | 0.9353 | 0.9340 |
| 09 Jan 2024 | 0.9355 | 0.9342 |
| 08 Jan 2024 | 0.9342 | 0.9330 |
| 05 Jan 2024 | 0.9329 | 0.9317 |
| 04 Jan 2024 | 0.9344 | 0.9331 |
| 03 Jan 2024 | 0.9354 | 0.9342 |
| 02 Jan 2024 | 0.9373 | 0.9361 |
| 29 Dec 2023 | 0.9423 | 0.9411 |
| 28 Dec 2023 | 0.9434 | 0.9421 |
| 27 Dec 2023 | 0.9418 | 0.9406 |
| 22 Dec 2023 | 0.9391 | 0.9379 |
| 21 Dec 2023 | 0.9391 | 0.9379 |
| 20 Dec 2023 | 0.9382 | 0.9370 |
| 19 Dec 2023 | 0.9373 | 0.9361 |
| 18 Dec 2023 | 0.9371 | 0.9359 |
| 15 Dec 2023 | 0.9355 | 0.9343 |
| 14 Dec 2023 | 0.9348 | 0.9336 |
| 13 Dec 2023 | 0.9304 | 0.9292 |
| 12 Dec 2023 | 0.9272 | 0.9260 |
| 11 Dec 2023 | 0.9261 | 0.9249 |
| 08 Dec 2023 | 0.9261 | 0.9249 |
| 07 Dec 2023 | 0.9255 | 0.9243 |
| 06 Dec 2023 | 0.9260 | 0.9248 |
| 05 Dec 2023 | 0.9230 | 0.9218 |
| 04 Dec 2023 | 0.9223 | 0.9211 |
| 01 Dec 2023 | 0.9213 | 0.9201 |
| 30 Nov 2023 | 0.9206 | 0.9194 |
| 29 Nov 2023 | 0.9201 | 0.9189 |
| 28 Nov 2023 | 0.9174 | 0.9162 |
| 27 Nov 2023 | 0.9162 | 0.9151 |
| 24 Nov 2023 | 0.9163 | 0.9151 |
| 23 Nov 2023 | 0.9170 | 0.9158 |
| 22 Nov 2023 | 0.9178 | 0.9166 |
| 21 Nov 2023 | 0.9170 | 0.9158 |
| 20 Nov 2023 | 0.9166 | 0.9154 |
| 17 Nov 2023 | 0.9164 | 0.9152 |
| 16 Nov 2023 | 0.9150 | 0.9138 |
| 15 Nov 2023 | 0.9146 | 0.9134 |
| 14 Nov 2023 | 0.9133 | 0.9121 |
| 13 Nov 2023 | 0.9105 | 0.9094 |
| 10 Nov 2023 | 0.9112 | 0.9100 |
| 09 Nov 2023 | 0.9105 | 0.9094 |
| 08 Nov 2023 | 0.9110 | 0.9098 |
| 06 Nov 2023 | 0.9077 | 0.9065 |
| 03 Nov 2023 | 0.9079 | 0.9067 |
| 02 Nov 2023 | 0.9051 | 0.9039 |
| 01 Nov 2023 | 0.9011 | 0.8999 |
| 31 Oct 2023 | 0.8995 | 0.8984 |
| 30 Oct 2023 | 0.8993 | 0.8981 |
| 27 Oct 2023 | 0.8995 | 0.8983 |
| 26 Oct 2023 | 0.8995 | 0.8984 |
| 25 Oct 2023 | 0.9015 | 0.9003 |
| 24 Oct 2023 | 0.9034 | 0.9023 |
| 23 Oct 2023 | 0.9020 | 0.9008 |
| 20 Oct 2023 | 0.9027 | 0.9015 |
| 19 Oct 2023 | 0.9038 | 0.9026 |
| 18 Oct 2023 | 0.9065 | 0.9053 |
| 17 Oct 2023 | 0.9088 | 0.9076 |
| 16 Oct 2023 | 0.9107 | 0.9096 |
| 13 Oct 2023 | 0.9110 | 0.9098 |
| 12 Oct 2023 | 0.9114 | 0.9103 |
| 11 Oct 2023 | 0.9113 | 0.9101 |
| 10 Oct 2023 | 0.9096 | 0.9084 |
| 09 Oct 2023 | 0.9078 | 0.9066 |
| 06 Oct 2023 | 0.9066 | 0.9054 |
| 05 Oct 2023 | 0.9053 | 0.9041 |
| 04 Oct 2023 | 0.9043 | 0.9031 |
| 03 Oct 2023 | 0.9053 | 0.9041 |
| 02 Oct 2023 | 0.9079 | 0.9067 |
| 28 Sep 2023 | 0.9084 | 0.9072 |
| 27 Sep 2023 | 0.9109 | 0.9097 |
| 26 Sep 2023 | 0.9111 | 0.9099 |
| 25 Sep 2023 | 0.9134 | 0.9122 |
| 22 Sep 2023 | 0.9129 | 0.9117 |
| 21 Sep 2023 | 0.9132 | 0.9120 |
| 20 Sep 2023 | 0.9157 | 0.9145 |
| 19 Sep 2023 | 0.9169 | 0.9157 |
| 18 Sep 2023 | 0.9176 | 0.9164 |
| 15 Sep 2023 | 0.9186 | 0.9175 |
| 14 Sep 2023 | 0.9184 | 0.9172 |
| 13 Sep 2023 | 0.9174 | 0.9162 |
| 12 Sep 2023 | 0.9179 | 0.9167 |
| 11 Sep 2023 | 0.9177 | 0.9165 |
| 08 Sep 2023 | 0.9176 | 0.9165 |
| 07 Sep 2023 | 0.9174 | 0.9162 |
| 06 Sep 2023 | 0.9180 | 0.9168 |
| 05 Sep 2023 | 0.9190 | 0.9178 |
| 04 Sep 2023 | 0.9194 | 0.9182 |
| 01 Sep 2023 | 0.9194 | 0.9182 |
| 31 Aug 2023 | 0.9190 | 0.9178 |
| 30 Aug 2023 | 0.9181 | 0.9169 |
| 29 Aug 2023 | 0.9172 | 0.9160 |
| 28 Aug 2023 | 0.9148 | 0.9136 |
| 25 Aug 2023 | 0.9143 | 0.9131 |
| 24 Aug 2023 | 0.9142 | 0.9130 |
| 23 Aug 2023 | 0.9141 | 0.9129 |
| 22 Aug 2023 | 0.9116 | 0.9104 |
| 21 Aug 2023 | 0.9118 | 0.9107 |
| 18 Aug 2023 | 0.9123 | 0.9112 |
| 17 Aug 2023 | 0.9115 | 0.9103 |
| 16 Aug 2023 | 0.9133 | 0.9121 |
| 15 Aug 2023 | 0.9139 | 0.9128 |
| 14 Aug 2023 | 0.9154 | 0.9143 |
| 11 Aug 2023 | 0.9162 | 0.9150 |
| 10 Aug 2023 | 0.9171 | 0.9159 |
| 09 Aug 2023 | 0.9177 | 0.9166 |
| 08 Aug 2023 | 0.9179 | 0.9167 |
| 07 Aug 2023 | 0.9167 | 0.9155 |
| 04 Aug 2023 | 0.9153 | 0.9141 |
| 03 Aug 2023 | 0.9158 | 0.9146 |
| 02 Aug 2023 | 0.9168 | 0.9156 |
| 01 Aug 2023 | 0.9184 | 0.9172 |
| 31 Jul 2023 | 0.9171 | 0.9159 |
| 28 Jul 2023 | 0.9169 | 0.9157 |
| 27 Jul 2023 | 0.9165 | 0.9153 |
| 26 Jul 2023 | 0.9159 | 0.9147 |
| 25 Jul 2023 | 0.9145 | 0.9133 |
| 24 Jul 2023 | 0.9143 | 0.9131 |
| 21 Jul 2023 | 0.9139 | 0.9127 |
| 20 Jul 2023 | 0.9136 | 0.9124 |
| 19 Jul 2023 | 0.9158 | 0.9146 |
| 18 Jul 2023 | 0.9134 | 0.9122 |
| 17 Jul 2023 | 0.9104 | 0.9093 |
| 14 Jul 2023 | 0.9094 | 0.9082 |
| 13 Jul 2023 | 0.9085 | 0.9073 |
| 12 Jul 2023 | 0.9069 | 0.9058 |
| 11 Jul 2023 | 0.9048 | 0.9037 |
| 10 Jul 2023 | 0.9022 | 0.9010 |
| 07 Jul 2023 | 0.9018 | 0.9006 |
| 06 Jul 2023 | 0.9046 | 0.9035 |
| 05 Jul 2023 | 0.9076 | 0.9064 |
| 04 Jul 2023 | 0.9079 | 0.9067 |
| 03 Jul 2023 | 0.9079 | 0.9068 |
| 30 Jun 2023 | 0.9363 | 0.9351 |
| 29 Jun 2023 | 0.9365 | 0.9353 |
| 28 Jun 2023 | 0.9372 | 0.9360 |
| 27 Jun 2023 | 0.9345 | 0.9332 |
| 26 Jun 2023 | 0.9333 | 0.9320 |
| 23 Jun 2023 | 0.9328 | 0.9315 |
| 22 Jun 2023 | 0.9333 | 0.9321 |
| 21 Jun 2023 | 0.9346 | 0.9334 |
| 20 Jun 2023 | 0.9346 | 0.9334 |
| 19 Jun 2023 | 0.9337 | 0.9325 |
| 16 Jun 2023 | 0.9325 | 0.9313 |
| 15 Jun 2023 | 0.9326 | 0.9314 |
| 14 Jun 2023 | 0.9316 | 0.9304 |
| 13 Jun 2023 | 0.9317 | 0.9305 |
| 09 Jun 2023 | 0.9308 | 0.9296 |
| 08 Jun 2023 | 0.9305 | 0.9293 |
| 07 Jun 2023 | 0.9313 | 0.9301 |
| 06 Jun 2023 | 0.9323 | 0.9311 |
| 05 Jun 2023 | 0.9330 | 0.9318 |
| 02 Jun 2023 | 0.9335 | 0.9323 |
| 01 Jun 2023 | 0.9330 | 0.9318 |
| 31 May 2023 | 0.9324 | 0.9312 |
| 30 May 2023 | 0.9322 | 0.9310 |
| 29 May 2023 | 0.9306 | 0.9294 |
| 26 May 2023 | 0.9301 | 0.9289 |
| 25 May 2023 | 0.9291 | 0.9278 |
| 24 May 2023 | 0.9297 | 0.9285 |
| 23 May 2023 | 0.9301 | 0.9289 |
| 22 May 2023 | 0.9313 | 0.9301 |
| 19 May 2023 | 0.9310 | 0.9298 |
| 18 May 2023 | 0.9320 | 0.9307 |
| 17 May 2023 | 0.9321 | 0.9308 |
| 16 May 2023 | 0.9318 | 0.9306 |
| 15 May 2023 | 0.9325 | 0.9313 |
| 12 May 2023 | 0.9331 | 0.9319 |
| 11 May 2023 | 0.9327 | 0.9315 |
| 10 May 2023 | 0.9314 | 0.9302 |
| 09 May 2023 | 0.9306 | 0.9294 |
| 08 May 2023 | 0.9312 | 0.9300 |