Unit prices (Managed Funds history)
MLC Wholesale Horizon 3 Conservative Growth Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.2002 | 1.1978 |
| 06 May 2024 | 1.1963 | 1.1939 |
| 03 May 2024 | 1.1929 | 1.1905 |
| 02 May 2024 | 1.1898 | 1.1875 |
| 01 May 2024 | 1.1921 | 1.1897 |
| 30 Apr 2024 | 1.1944 | 1.1920 |
| 29 Apr 2024 | 1.1916 | 1.1892 |
| 26 Apr 2024 | 1.1930 | 1.1906 |
| 24 Apr 2024 | 1.1957 | 1.1933 |
| 23 Apr 2024 | 1.1937 | 1.1913 |
| 22 Apr 2024 | 1.1891 | 1.1867 |
| 19 Apr 2024 | 1.1900 | 1.1877 |
| 18 Apr 2024 | 1.1916 | 1.1892 |
| 17 Apr 2024 | 1.1905 | 1.1882 |
| 16 Apr 2024 | 1.1929 | 1.1905 |
| 15 Apr 2024 | 1.1997 | 1.1973 |
| 12 Apr 2024 | 1.2029 | 1.2004 |
| 11 Apr 2024 | 1.2036 | 1.2012 |
| 10 Apr 2024 | 1.2072 | 1.2048 |
| 09 Apr 2024 | 1.2057 | 1.2033 |
| 08 Apr 2024 | 1.2050 | 1.2026 |
| 05 Apr 2024 | 1.2026 | 1.2002 |
| 04 Apr 2024 | 1.2057 | 1.2033 |
| 03 Apr 2024 | 1.2055 | 1.2031 |
| 02 Apr 2024 | 1.2110 | 1.2086 |
| 28 Mar 2024 | 1.2120 | 1.2096 |
| 27 Mar 2024 | 1.2072 | 1.2048 |
| 26 Mar 2024 | 1.2106 | 1.2081 |
| 25 Mar 2024 | 1.2127 | 1.2103 |
| 22 Mar 2024 | 1.2110 | 1.2086 |
| 21 Mar 2024 | 1.2096 | 1.2072 |
| 20 Mar 2024 | 1.2053 | 1.2029 |
| 19 Mar 2024 | 1.2033 | 1.2009 |
| 18 Mar 2024 | 1.2010 | 1.1986 |
| 15 Mar 2024 | 1.2024 | 1.2000 |
| 14 Mar 2024 | 1.2034 | 1.2010 |
| 13 Mar 2024 | 1.2048 | 1.2024 |
| 12 Mar 2024 | 1.2016 | 1.1992 |
| 11 Mar 2024 | 1.2015 | 1.1991 |
| 08 Mar 2024 | 1.2055 | 1.2031 |
| 07 Mar 2024 | 1.2015 | 1.1991 |
| 06 Mar 2024 | 1.1986 | 1.1962 |
| 05 Mar 2024 | 1.1995 | 1.1971 |
| 04 Mar 2024 | 1.1979 | 1.1955 |
| 01 Mar 2024 | 1.1956 | 1.1932 |
| 29 Feb 2024 | 1.1935 | 1.1911 |
| 28 Feb 2024 | 1.1917 | 1.1893 |
| 27 Feb 2024 | 1.1914 | 1.1891 |
| 26 Feb 2024 | 1.1918 | 1.1894 |
| 23 Feb 2024 | 1.1906 | 1.1882 |
| 22 Feb 2024 | 1.1855 | 1.1832 |
| 21 Feb 2024 | 1.1847 | 1.1823 |
| 20 Feb 2024 | 1.1867 | 1.1844 |
| 19 Feb 2024 | 1.1865 | 1.1841 |
| 16 Feb 2024 | 1.1860 | 1.1836 |
| 15 Feb 2024 | 1.1825 | 1.1801 |
| 14 Feb 2024 | 1.1788 | 1.1764 |
| 13 Feb 2024 | 1.1834 | 1.1811 |
| 12 Feb 2024 | 1.1841 | 1.1818 |
| 09 Feb 2024 | 1.1849 | 1.1826 |
| 08 Feb 2024 | 1.1834 | 1.1810 |
| 07 Feb 2024 | 1.1817 | 1.1794 |
| 06 Feb 2024 | 1.1801 | 1.1777 |
| 05 Feb 2024 | 1.1825 | 1.1801 |
| 02 Feb 2024 | 1.1842 | 1.1818 |
| 01 Feb 2024 | 1.1766 | 1.1743 |
| 31 Jan 2024 | 1.1814 | 1.1791 |
| 30 Jan 2024 | 1.1778 | 1.1754 |
| 29 Jan 2024 | 1.1748 | 1.1725 |
| 25 Jan 2024 | 1.1713 | 1.1690 |
| 24 Jan 2024 | 1.1703 | 1.1680 |
| 23 Jan 2024 | 1.1699 | 1.1676 |
| 22 Jan 2024 | 1.1676 | 1.1653 |
| 19 Jan 2024 | 1.1642 | 1.1619 |
| 18 Jan 2024 | 1.1617 | 1.1594 |
| 17 Jan 2024 | 1.1654 | 1.1631 |
| 16 Jan 2024 | 1.1680 | 1.1656 |
| 15 Jan 2024 | 1.1694 | 1.1670 |
| 12 Jan 2024 | 1.1692 | 1.1669 |
| 11 Jan 2024 | 1.1680 | 1.1657 |
| 10 Jan 2024 | 1.1662 | 1.1638 |
| 09 Jan 2024 | 1.1677 | 1.1654 |
| 08 Jan 2024 | 1.1623 | 1.1600 |
| 05 Jan 2024 | 1.1643 | 1.1620 |
| 04 Jan 2024 | 1.1661 | 1.1638 |
| 03 Jan 2024 | 1.1683 | 1.1660 |
| 02 Jan 2024 | 1.1722 | 1.1699 |
| 29 Dec 2023 | 1.1752 | 1.1729 |
| 28 Dec 2023 | 1.1754 | 1.1731 |
| 27 Dec 2023 | 1.1717 | 1.1693 |
| 22 Dec 2023 | 1.1694 | 1.1670 |
| 21 Dec 2023 | 1.1675 | 1.1652 |
| 20 Dec 2023 | 1.1700 | 1.1677 |
| 19 Dec 2023 | 1.1681 | 1.1657 |
| 18 Dec 2023 | 1.1657 | 1.1634 |
| 15 Dec 2023 | 1.1667 | 1.1643 |
| 14 Dec 2023 | 1.1635 | 1.1612 |
| 13 Dec 2023 | 1.1554 | 1.1530 |
| 12 Dec 2023 | 1.1533 | 1.1510 |
| 11 Dec 2023 | 1.1506 | 1.1483 |
| 08 Dec 2023 | 1.1505 | 1.1482 |
| 07 Dec 2023 | 1.1489 | 1.1466 |
| 06 Dec 2023 | 1.1492 | 1.1469 |
| 05 Dec 2023 | 1.1443 | 1.1420 |
| 04 Dec 2023 | 1.1458 | 1.1435 |
| 01 Dec 2023 | 1.1412 | 1.1389 |
| 30 Nov 2023 | 1.1414 | 1.1391 |
| 29 Nov 2023 | 1.1384 | 1.1362 |
| 28 Nov 2023 | 1.1372 | 1.1349 |
| 27 Nov 2023 | 1.1364 | 1.1342 |
| 24 Nov 2023 | 1.1382 | 1.1360 |
| 23 Nov 2023 | 1.1388 | 1.1365 |
| 22 Nov 2023 | 1.1384 | 1.1361 |
| 21 Nov 2023 | 1.1391 | 1.1369 |
| 20 Nov 2023 | 1.1376 | 1.1353 |
| 17 Nov 2023 | 1.1363 | 1.1341 |
| 16 Nov 2023 | 1.1353 | 1.1330 |
| 15 Nov 2023 | 1.1356 | 1.1333 |
| 14 Nov 2023 | 1.1273 | 1.1251 |
| 13 Nov 2023 | 1.1263 | 1.1241 |
| 10 Nov 2023 | 1.1236 | 1.1214 |