Unit prices (Managed Funds history)
MLC MultiActive High Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3347 | 1.3320 |
| 06 May 2024 | 1.3278 | 1.3251 |
| 03 May 2024 | 1.3211 | 1.3185 |
| 02 May 2024 | 1.3178 | 1.3152 |
| 01 May 2024 | 1.3252 | 1.3226 |
| 30 Apr 2024 | 1.3283 | 1.3257 |
| 29 Apr 2024 | 1.3245 | 1.3219 |
| 26 Apr 2024 | 1.3291 | 1.3265 |
| 24 Apr 2024 | 1.3308 | 1.3282 |
| 23 Apr 2024 | 1.3244 | 1.3217 |
| 22 Apr 2024 | 1.3143 | 1.3116 |
| 19 Apr 2024 | 1.3172 | 1.3146 |
| 18 Apr 2024 | 1.3227 | 1.3200 |
| 17 Apr 2024 | 1.3226 | 1.3200 |
| 16 Apr 2024 | 1.3252 | 1.3225 |
| 15 Apr 2024 | 1.3392 | 1.3365 |
| 12 Apr 2024 | 1.3472 | 1.3445 |
| 11 Apr 2024 | 1.3474 | 1.3447 |
| 10 Apr 2024 | 1.3502 | 1.3475 |
| 09 Apr 2024 | 1.3495 | 1.3468 |
| 08 Apr 2024 | 1.3480 | 1.3453 |
| 05 Apr 2024 | 1.3410 | 1.3384 |
| 04 Apr 2024 | 1.3507 | 1.3480 |
| 03 Apr 2024 | 1.3496 | 1.3470 |
| 02 Apr 2024 | 1.3608 | 1.3581 |
| 28 Mar 2024 | 1.3612 | 1.3585 |
| 27 Mar 2024 | 1.3520 | 1.3493 |
| 26 Mar 2024 | 1.3493 | 1.3466 |
| 25 Mar 2024 | 1.3543 | 1.3516 |
| 22 Mar 2024 | 1.3517 | 1.3490 |
| 21 Mar 2024 | 1.3494 | 1.3468 |
| 20 Mar 2024 | 1.3394 | 1.3368 |
| 19 Mar 2024 | 1.3357 | 1.3331 |
| 18 Mar 2024 | 1.3310 | 1.3283 |
| 15 Mar 2024 | 1.3344 | 1.3317 |
| 14 Mar 2024 | 1.3350 | 1.3323 |
| 13 Mar 2024 | 1.3369 | 1.3342 |
| 12 Mar 2024 | 1.3276 | 1.3249 |
| 11 Mar 2024 | 1.3278 | 1.3252 |
| 08 Mar 2024 | 1.3397 | 1.3370 |
| 07 Mar 2024 | 1.3308 | 1.3281 |
| 06 Mar 2024 | 1.3252 | 1.3226 |
| 05 Mar 2024 | 1.3298 | 1.3272 |
| 04 Mar 2024 | 1.3272 | 1.3246 |
| 01 Mar 2024 | 1.3235 | 1.3208 |
| 29 Feb 2024 | 1.3185 | 1.3159 |
| 28 Feb 2024 | 1.3147 | 1.3121 |
| 27 Feb 2024 | 1.3135 | 1.3108 |
| 26 Feb 2024 | 1.3136 | 1.3110 |
| 23 Feb 2024 | 1.3128 | 1.3102 |
| 22 Feb 2024 | 1.2997 | 1.2971 |
| 21 Feb 2024 | 1.2984 | 1.2958 |
| 20 Feb 2024 | 1.3044 | 1.3017 |
| 19 Feb 2024 | 1.3039 | 1.3013 |
| 16 Feb 2024 | 1.3033 | 1.3007 |
| 15 Feb 2024 | 1.2969 | 1.2943 |
| 14 Feb 2024 | 1.2898 | 1.2872 |
| 13 Feb 2024 | 1.2974 | 1.2948 |
| 12 Feb 2024 | 1.2992 | 1.2966 |
| 09 Feb 2024 | 1.3002 | 1.2976 |
| 08 Feb 2024 | 1.2958 | 1.2932 |
| 07 Feb 2024 | 1.2918 | 1.2892 |
| 06 Feb 2024 | 1.2889 | 1.2864 |
| 05 Feb 2024 | 1.2918 | 1.2892 |
| 02 Feb 2024 | 1.2919 | 1.2893 |
| 01 Feb 2024 | 1.2756 | 1.2730 |
| 31 Jan 2024 | 1.2889 | 1.2863 |
| 30 Jan 2024 | 1.2832 | 1.2807 |
| 29 Jan 2024 | 1.2784 | 1.2759 |
| 25 Jan 2024 | 1.2722 | 1.2696 |
| 24 Jan 2024 | 1.2690 | 1.2664 |
| 23 Jan 2024 | 1.2669 | 1.2644 |
| 22 Jan 2024 | 1.2631 | 1.2606 |
| 19 Jan 2024 | 1.2559 | 1.2534 |
| 18 Jan 2024 | 1.2481 | 1.2456 |
| 17 Jan 2024 | 1.2538 | 1.2513 |
| 16 Jan 2024 | 1.2563 | 1.2538 |
| 15 Jan 2024 | 1.2596 | 1.2571 |
| 12 Jan 2024 | 1.2602 | 1.2576 |
| 11 Jan 2024 | 1.2587 | 1.2562 |
| 10 Jan 2024 | 1.2547 | 1.2522 |
| 09 Jan 2024 | 1.2583 | 1.2558 |
| 08 Jan 2024 | 1.2474 | 1.2449 |
| 05 Jan 2024 | 1.2506 | 1.2481 |
| 04 Jan 2024 | 1.2526 | 1.2501 |
| 03 Jan 2024 | 1.2567 | 1.2542 |
| 02 Jan 2024 | 1.2646 | 1.2620 |
| 29 Dec 2023 | 1.2619 | 1.2594 |
| 28 Dec 2023 | 1.2623 | 1.2598 |
| 27 Dec 2023 | 1.2565 | 1.2540 |
| 22 Dec 2023 | 1.2527 | 1.2502 |
| 21 Dec 2023 | 1.2493 | 1.2468 |
| 20 Dec 2023 | 1.2567 | 1.2541 |
| 19 Dec 2023 | 1.2536 | 1.2511 |
| 18 Dec 2023 | 1.2468 | 1.2444 |
| 15 Dec 2023 | 1.2507 | 1.2482 |
| 14 Dec 2023 | 1.2474 | 1.2449 |
| 13 Dec 2023 | 1.2361 | 1.2336 |
| 12 Dec 2023 | 1.2323 | 1.2298 |
| 11 Dec 2023 | 1.2261 | 1.2237 |
| 08 Dec 2023 | 1.2243 | 1.2218 |
| 07 Dec 2023 | 1.2210 | 1.2185 |
| 06 Dec 2023 | 1.2233 | 1.2208 |
| 05 Dec 2023 | 1.2158 | 1.2134 |
| 04 Dec 2023 | 1.2205 | 1.2180 |
| 01 Dec 2023 | 1.2133 | 1.2109 |
| 30 Nov 2023 | 1.2121 | 1.2097 |
| 29 Nov 2023 | 1.2076 | 1.2052 |
| 28 Nov 2023 | 1.2080 | 1.2056 |
| 27 Nov 2023 | 1.2078 | 1.2054 |
| 24 Nov 2023 | 1.2116 | 1.2092 |
| 23 Nov 2023 | 1.2116 | 1.2092 |
| 22 Nov 2023 | 1.2116 | 1.2092 |
| 21 Nov 2023 | 1.2135 | 1.2111 |
| 20 Nov 2023 | 1.2111 | 1.2086 |
| 17 Nov 2023 | 1.2088 | 1.2064 |
| 16 Nov 2023 | 1.2077 | 1.2052 |
| 15 Nov 2023 | 1.2096 | 1.2072 |
| 14 Nov 2023 | 1.1968 | 1.1944 |
| 13 Nov 2023 | 1.1943 | 1.1919 |
| 10 Nov 2023 | 1.1864 | 1.1840 |