Unit prices (Managed Funds history)
MLC Real Return Assertive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0338 | 1.0318 |
| 06 May 2024 | 1.0281 | 1.0261 |
| 03 May 2024 | 1.0268 | 1.0248 |
| 02 May 2024 | 1.0236 | 1.0215 |
| 01 May 2024 | 1.0250 | 1.0230 |
| 30 Apr 2024 | 1.0280 | 1.0260 |
| 29 Apr 2024 | 1.0263 | 1.0242 |
| 26 Apr 2024 | 1.0241 | 1.0220 |
| 24 Apr 2024 | 1.0302 | 1.0282 |
| 23 Apr 2024 | 1.0279 | 1.0259 |
| 22 Apr 2024 | 1.0262 | 1.0241 |
| 19 Apr 2024 | 1.0252 | 1.0232 |
| 18 Apr 2024 | 1.0262 | 1.0242 |
| 17 Apr 2024 | 1.0248 | 1.0227 |
| 16 Apr 2024 | 1.0291 | 1.0270 |
| 15 Apr 2024 | 1.0352 | 1.0331 |
| 12 Apr 2024 | 1.0383 | 1.0362 |
| 11 Apr 2024 | 1.0408 | 1.0387 |
| 10 Apr 2024 | 1.0414 | 1.0393 |
| 09 Apr 2024 | 1.0401 | 1.0380 |
| 08 Apr 2024 | 1.0431 | 1.0410 |
| 05 Apr 2024 | 1.0387 | 1.0366 |
| 04 Apr 2024 | 1.0450 | 1.0429 |
| 03 Apr 2024 | 1.0469 | 1.0448 |
| 02 Apr 2024 | 1.0535 | 1.0514 |
| 28 Mar 2024 | 1.0506 | 1.0486 |
| 27 Mar 2024 | 1.0476 | 1.0456 |
| 26 Mar 2024 | 1.0472 | 1.0451 |
| 25 Mar 2024 | 1.0508 | 1.0487 |
| 22 Mar 2024 | 1.0492 | 1.0472 |
| 21 Mar 2024 | 1.0488 | 1.0467 |
| 20 Mar 2024 | 1.0444 | 1.0423 |
| 19 Mar 2024 | 1.0426 | 1.0405 |
| 18 Mar 2024 | 1.0388 | 1.0368 |
| 15 Mar 2024 | 1.0417 | 1.0396 |
| 14 Mar 2024 | 1.0422 | 1.0401 |
| 13 Mar 2024 | 1.0441 | 1.0420 |
| 12 Mar 2024 | 1.0395 | 1.0374 |
| 11 Mar 2024 | 1.0372 | 1.0351 |
| 08 Mar 2024 | 1.0405 | 1.0384 |
| 07 Mar 2024 | 1.0371 | 1.0350 |
| 06 Mar 2024 | 1.0342 | 1.0322 |
| 05 Mar 2024 | 1.0365 | 1.0344 |
| 04 Mar 2024 | 1.0334 | 1.0313 |
| 01 Mar 2024 | 1.0308 | 1.0287 |
| 29 Feb 2024 | 1.0274 | 1.0254 |
| 28 Feb 2024 | 1.0283 | 1.0263 |
| 27 Feb 2024 | 1.0264 | 1.0244 |
| 26 Feb 2024 | 1.0251 | 1.0231 |
| 23 Feb 2024 | 1.0240 | 1.0220 |
| 22 Feb 2024 | 1.0176 | 1.0155 |
| 21 Feb 2024 | 1.0153 | 1.0133 |
| 20 Feb 2024 | 1.0174 | 1.0154 |
| 19 Feb 2024 | 1.0162 | 1.0142 |
| 16 Feb 2024 | 1.0171 | 1.0151 |
| 15 Feb 2024 | 1.0137 | 1.0116 |
| 14 Feb 2024 | 1.0118 | 1.0098 |
| 13 Feb 2024 | 1.0139 | 1.0119 |
| 12 Feb 2024 | 1.0156 | 1.0135 |
| 09 Feb 2024 | 1.0176 | 1.0156 |
| 08 Feb 2024 | 1.0126 | 1.0106 |
| 07 Feb 2024 | 1.0107 | 1.0087 |
| 06 Feb 2024 | 1.0107 | 1.0087 |
| 05 Feb 2024 | 1.0126 | 1.0106 |
| 02 Feb 2024 | 1.0131 | 1.0110 |
| 01 Feb 2024 | 1.0057 | 1.0037 |
| 31 Jan 2024 | 1.0107 | 1.0087 |
| 30 Jan 2024 | 1.0077 | 1.0057 |
| 29 Jan 2024 | 1.0086 | 1.0066 |
| 25 Jan 2024 | 1.0034 | 1.0014 |
| 24 Jan 2024 | 1.0022 | 1.0002 |
| 23 Jan 2024 | 0.9971 | 0.9951 |
| 22 Jan 2024 | 0.9977 | 0.9957 |
| 19 Jan 2024 | 0.9950 | 0.9931 |
| 18 Jan 2024 | 0.9926 | 0.9906 |
| 17 Jan 2024 | 0.9970 | 0.9950 |
| 16 Jan 2024 | 0.9988 | 0.9968 |
| 15 Jan 2024 | 0.9999 | 0.9979 |
| 12 Jan 2024 | 1.0001 | 0.9981 |
| 11 Jan 2024 | 0.9973 | 0.9953 |
| 10 Jan 2024 | 0.9957 | 0.9937 |
| 09 Jan 2024 | 0.9959 | 0.9939 |
| 08 Jan 2024 | 0.9919 | 0.9899 |
| 05 Jan 2024 | 0.9956 | 0.9936 |
| 04 Jan 2024 | 0.9960 | 0.9940 |
| 03 Jan 2024 | 1.0000 | 0.9980 |
| 02 Jan 2024 | 1.0054 | 1.0034 |
| 29 Dec 2023 | 1.0041 | 1.0020 |
| 28 Dec 2023 | 1.0012 | 0.9992 |
| 27 Dec 2023 | 0.9986 | 0.9966 |
| 22 Dec 2023 | 0.9978 | 0.9958 |
| 21 Dec 2023 | 0.9949 | 0.9930 |
| 20 Dec 2023 | 0.9977 | 0.9957 |
| 19 Dec 2023 | 0.9982 | 0.9962 |
| 18 Dec 2023 | 0.9959 | 0.9939 |
| 15 Dec 2023 | 0.9971 | 0.9952 |
| 14 Dec 2023 | 0.9944 | 0.9924 |
| 13 Dec 2023 | 0.9891 | 0.9871 |
| 12 Dec 2023 | 0.9861 | 0.9841 |
| 11 Dec 2023 | 0.9838 | 0.9819 |
| 08 Dec 2023 | 0.9828 | 0.9809 |
| 07 Dec 2023 | 0.9818 | 0.9798 |
| 06 Dec 2023 | 0.9806 | 0.9786 |
| 05 Dec 2023 | 0.9758 | 0.9739 |
| 04 Dec 2023 | 0.9762 | 0.9743 |
| 01 Dec 2023 | 0.9748 | 0.9728 |
| 30 Nov 2023 | 0.9756 | 0.9737 |
| 29 Nov 2023 | 0.9723 | 0.9703 |
| 28 Nov 2023 | 0.9716 | 0.9696 |
| 27 Nov 2023 | 0.9718 | 0.9699 |
| 24 Nov 2023 | 0.9749 | 0.9729 |
| 23 Nov 2023 | 0.9754 | 0.9735 |
| 22 Nov 2023 | 0.9760 | 0.9740 |
| 21 Nov 2023 | 0.9760 | 0.9740 |
| 20 Nov 2023 | 0.9753 | 0.9734 |
| 17 Nov 2023 | 0.9731 | 0.9712 |
| 16 Nov 2023 | 0.9720 | 0.9700 |
| 15 Nov 2023 | 0.9707 | 0.9687 |
| 14 Nov 2023 | 0.9659 | 0.9639 |
| 13 Nov 2023 | 0.9658 | 0.9639 |
| 10 Nov 2023 | 0.9631 | 0.9612 |
| 09 Nov 2023 | 0.9648 | 0.9629 |
| 08 Nov 2023 | 0.9628 | 0.9609 |
| 07 Nov 2023 | 0.9583 | 0.9564 |
| 06 Nov 2023 | 0.9559 | 0.9540 |
| 03 Nov 2023 | 0.9537 | 0.9518 |
| 02 Nov 2023 | 0.9480 | 0.9461 |
| 01 Nov 2023 | 0.9453 | 0.9434 |
| 31 Oct 2023 | 0.9435 | 0.9416 |
| 30 Oct 2023 | 0.9411 | 0.9393 |
| 27 Oct 2023 | 0.9408 | 0.9389 |
| 26 Oct 2023 | 0.9445 | 0.9426 |
| 25 Oct 2023 | 0.9466 | 0.9447 |
| 24 Oct 2023 | 0.9469 | 0.9450 |
| 23 Oct 2023 | 0.9477 | 0.9458 |
| 20 Oct 2023 | 0.9513 | 0.9494 |
| 19 Oct 2023 | 0.9566 | 0.9547 |
| 18 Oct 2023 | 0.9624 | 0.9605 |
| 17 Oct 2023 | 0.9642 | 0.9622 |
| 16 Oct 2023 | 0.9649 | 0.9629 |
| 13 Oct 2023 | 0.9662 | 0.9643 |
| 12 Oct 2023 | 0.9642 | 0.9622 |
| 11 Oct 2023 | 0.9625 | 0.9606 |
| 10 Oct 2023 | 0.9592 | 0.9573 |
| 09 Oct 2023 | 0.9571 | 0.9552 |
| 06 Oct 2023 | 0.9532 | 0.9513 |
| 05 Oct 2023 | 0.9532 | 0.9512 |
| 04 Oct 2023 | 0.9524 | 0.9505 |
| 03 Oct 2023 | 0.9551 | 0.9532 |
| 02 Oct 2023 | 0.9548 | 0.9528 |
| 29 Sep 2023 | 0.9576 | 0.9557 |
| 28 Sep 2023 | 0.9568 | 0.9549 |
| 27 Sep 2023 | 0.9555 | 0.9536 |
| 26 Sep 2023 | 0.9602 | 0.9583 |
| 25 Sep 2023 | 0.9599 | 0.9580 |
| 22 Sep 2023 | 0.9609 | 0.9590 |
| 21 Sep 2023 | 0.9632 | 0.9613 |
| 20 Sep 2023 | 0.9668 | 0.9648 |
| 19 Sep 2023 | 0.9698 | 0.9678 |
| 18 Sep 2023 | 0.9714 | 0.9695 |
| 15 Sep 2023 | 0.9737 | 0.9718 |
| 14 Sep 2023 | 0.9712 | 0.9693 |
| 13 Sep 2023 | 0.9707 | 0.9687 |
| 12 Sep 2023 | 0.9719 | 0.9700 |
| 11 Sep 2023 | 0.9704 | 0.9685 |
| 08 Sep 2023 | 0.9705 | 0.9686 |
| 07 Sep 2023 | 0.9724 | 0.9704 |
| 06 Sep 2023 | 0.9748 | 0.9728 |
| 05 Sep 2023 | 0.9751 | 0.9732 |
| 04 Sep 2023 | 0.9747 | 0.9728 |
| 01 Sep 2023 | 0.9720 | 0.9701 |
| 31 Aug 2023 | 0.9724 | 0.9704 |
| 30 Aug 2023 | 0.9726 | 0.9706 |
| 29 Aug 2023 | 0.9668 | 0.9649 |
| 28 Aug 2023 | 0.9647 | 0.9627 |
| 25 Aug 2023 | 0.9630 | 0.9610 |
| 24 Aug 2023 | 0.9649 | 0.9629 |
| 23 Aug 2023 | 0.9626 | 0.9606 |
| 22 Aug 2023 | 0.9634 | 0.9615 |
| 21 Aug 2023 | 0.9637 | 0.9618 |
| 18 Aug 2023 | 0.9641 | 0.9622 |
| 17 Aug 2023 | 0.9654 | 0.9635 |
| 16 Aug 2023 | 0.9665 | 0.9646 |
| 15 Aug 2023 | 0.9708 | 0.9689 |
| 14 Aug 2023 | 0.9702 | 0.9682 |
| 11 Aug 2023 | 0.9722 | 0.9703 |
| 10 Aug 2023 | 0.9727 | 0.9708 |
| 09 Aug 2023 | 0.9734 | 0.9714 |
| 08 Aug 2023 | 0.9724 | 0.9705 |
| 07 Aug 2023 | 0.9708 | 0.9689 |
| 04 Aug 2023 | 0.9730 | 0.9710 |
| 03 Aug 2023 | 0.9728 | 0.9708 |
| 02 Aug 2023 | 0.9753 | 0.9734 |
| 01 Aug 2023 | 0.9737 | 0.9717 |
| 31 Jul 2023 | 0.9758 | 0.9739 |
| 28 Jul 2023 | 0.9715 | 0.9695 |
| 27 Jul 2023 | 0.9728 | 0.9708 |
| 26 Jul 2023 | 0.9702 | 0.9682 |
| 25 Jul 2023 | 0.9688 | 0.9669 |
| 24 Jul 2023 | 0.9688 | 0.9668 |
| 21 Jul 2023 | 0.9672 | 0.9653 |
| 20 Jul 2023 | 0.9708 | 0.9688 |
| 19 Jul 2023 | 0.9680 | 0.9660 |
| 18 Jul 2023 | 0.9668 | 0.9649 |
| 17 Jul 2023 | 0.9673 | 0.9654 |
| 14 Jul 2023 | 0.9648 | 0.9629 |
| 13 Jul 2023 | 0.9638 | 0.9619 |
| 12 Jul 2023 | 0.9637 | 0.9617 |
| 11 Jul 2023 | 0.9595 | 0.9575 |
| 10 Jul 2023 | 0.9550 | 0.9531 |
| 07 Jul 2023 | 0.9588 | 0.9569 |
| 06 Jul 2023 | 0.9633 | 0.9613 |
| 05 Jul 2023 | 0.9653 | 0.9634 |
| 04 Jul 2023 | 0.9661 | 0.9642 |
| 03 Jul 2023 | 0.9656 | 0.9636 |
| 30 Jun 2023 | 0.9829 | 0.9809 |
| 29 Jun 2023 | 0.9835 | 0.9815 |
| 28 Jun 2023 | 0.9779 | 0.9759 |
| 27 Jun 2023 | 0.9739 | 0.9719 |
| 26 Jun 2023 | 0.9746 | 0.9726 |
| 23 Jun 2023 | 0.9740 | 0.9721 |
| 22 Jun 2023 | 0.9762 | 0.9742 |
| 21 Jun 2023 | 0.9800 | 0.9780 |
| 20 Jun 2023 | 0.9789 | 0.9769 |
| 19 Jun 2023 | 0.9784 | 0.9764 |
| 16 Jun 2023 | 0.9780 | 0.9760 |
| 15 Jun 2023 | 0.9749 | 0.9729 |
| 14 Jun 2023 | 0.9748 | 0.9729 |
| 13 Jun 2023 | 0.9741 | 0.9721 |
| 09 Jun 2023 | 0.9733 | 0.9713 |
| 08 Jun 2023 | 0.9737 | 0.9717 |
| 07 Jun 2023 | 0.9762 | 0.9743 |
| 06 Jun 2023 | 0.9800 | 0.9781 |
| 05 Jun 2023 | 0.9800 | 0.9780 |
| 02 Jun 2023 | 0.9782 | 0.9763 |
| 01 Jun 2023 | 0.9780 | 0.9760 |
| 31 May 2023 | 0.9790 | 0.9770 |
| 30 May 2023 | 0.9796 | 0.9777 |
| 29 May 2023 | 0.9811 | 0.9791 |
| 26 May 2023 | 0.9769 | 0.9749 |
| 25 May 2023 | 0.9764 | 0.9744 |
| 24 May 2023 | 0.9768 | 0.9748 |
| 23 May 2023 | 0.9806 | 0.9786 |
| 22 May 2023 | 0.9802 | 0.9783 |
| 19 May 2023 | 0.9809 | 0.9790 |
| 18 May 2023 | 0.9794 | 0.9774 |
| 17 May 2023 | 0.9772 | 0.9753 |
| 16 May 2023 | 0.9802 | 0.9782 |
| 15 May 2023 | 0.9820 | 0.9801 |
| 12 May 2023 | 0.9805 | 0.9785 |
| 11 May 2023 | 0.9786 | 0.9766 |
| 10 May 2023 | 0.9781 | 0.9761 |
| 09 May 2023 | 0.9783 | 0.9764 |
| 08 May 2023 | 0.9789 | 0.9770 |