Unit prices (Managed Funds history)
MLC Wholesale Horizon 2 Income Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0387 | 1.0366 |
| 06 May 2024 | 1.0361 | 1.0340 |
| 03 May 2024 | 1.0340 | 1.0319 |
| 02 May 2024 | 1.0318 | 1.0298 |
| 01 May 2024 | 1.0326 | 1.0305 |
| 30 Apr 2024 | 1.0340 | 1.0320 |
| 29 Apr 2024 | 1.0320 | 1.0299 |
| 26 Apr 2024 | 1.0324 | 1.0304 |
| 24 Apr 2024 | 1.0353 | 1.0332 |
| 23 Apr 2024 | 1.0349 | 1.0328 |
| 22 Apr 2024 | 1.0324 | 1.0303 |
| 19 Apr 2024 | 1.0329 | 1.0308 |
| 18 Apr 2024 | 1.0335 | 1.0314 |
| 17 Apr 2024 | 1.0324 | 1.0304 |
| 16 Apr 2024 | 1.0341 | 1.0320 |
| 15 Apr 2024 | 1.0382 | 1.0361 |
| 12 Apr 2024 | 1.0395 | 1.0374 |
| 11 Apr 2024 | 1.0403 | 1.0382 |
| 10 Apr 2024 | 1.0432 | 1.0412 |
| 09 Apr 2024 | 1.0418 | 1.0398 |
| 08 Apr 2024 | 1.0416 | 1.0395 |
| 05 Apr 2024 | 1.0406 | 1.0386 |
| 04 Apr 2024 | 1.0417 | 1.0396 |
| 03 Apr 2024 | 1.0417 | 1.0397 |
| 02 Apr 2024 | 1.0451 | 1.0430 |
| 28 Mar 2024 | 1.0463 | 1.0442 |
| 27 Mar 2024 | 1.0434 | 1.0414 |
| 26 Mar 2024 | 1.0471 | 1.0450 |
| 25 Mar 2024 | 1.0483 | 1.0462 |
| 22 Mar 2024 | 1.0468 | 1.0447 |
| 21 Mar 2024 | 1.0459 | 1.0438 |
| 20 Mar 2024 | 1.0436 | 1.0415 |
| 19 Mar 2024 | 1.0422 | 1.0401 |
| 18 Mar 2024 | 1.0408 | 1.0387 |
| 15 Mar 2024 | 1.0415 | 1.0394 |
| 14 Mar 2024 | 1.0426 | 1.0405 |
| 13 Mar 2024 | 1.0436 | 1.0415 |
| 12 Mar 2024 | 1.0424 | 1.0403 |
| 11 Mar 2024 | 1.0422 | 1.0401 |
| 08 Mar 2024 | 1.0438 | 1.0417 |
| 07 Mar 2024 | 1.0416 | 1.0395 |
| 06 Mar 2024 | 1.0398 | 1.0378 |
| 05 Mar 2024 | 1.0394 | 1.0373 |
| 04 Mar 2024 | 1.0384 | 1.0363 |
| 01 Mar 2024 | 1.0368 | 1.0348 |
| 29 Feb 2024 | 1.0357 | 1.0336 |
| 28 Feb 2024 | 1.0346 | 1.0325 |
| 27 Feb 2024 | 1.0347 | 1.0326 |
| 26 Feb 2024 | 1.0348 | 1.0328 |
| 23 Feb 2024 | 1.0337 | 1.0316 |
| 22 Feb 2024 | 1.0313 | 1.0293 |
| 21 Feb 2024 | 1.0308 | 1.0288 |
| 20 Feb 2024 | 1.0316 | 1.0295 |
| 19 Feb 2024 | 1.0314 | 1.0294 |
| 16 Feb 2024 | 1.0311 | 1.0291 |
| 15 Feb 2024 | 1.0292 | 1.0271 |
| 14 Feb 2024 | 1.0268 | 1.0248 |
| 13 Feb 2024 | 1.0299 | 1.0278 |
| 12 Feb 2024 | 1.0303 | 1.0282 |
| 09 Feb 2024 | 1.0310 | 1.0289 |
| 08 Feb 2024 | 1.0303 | 1.0283 |
| 07 Feb 2024 | 1.0295 | 1.0274 |
| 06 Feb 2024 | 1.0284 | 1.0264 |
| 05 Feb 2024 | 1.0303 | 1.0283 |
| 02 Feb 2024 | 1.0322 | 1.0301 |
| 01 Feb 2024 | 1.0278 | 1.0258 |
| 31 Jan 2024 | 1.0296 | 1.0276 |
| 30 Jan 2024 | 1.0267 | 1.0247 |
| 29 Jan 2024 | 1.0246 | 1.0225 |
| 25 Jan 2024 | 1.0223 | 1.0202 |
| 24 Jan 2024 | 1.0220 | 1.0200 |
| 23 Jan 2024 | 1.0219 | 1.0199 |
| 22 Jan 2024 | 1.0204 | 1.0183 |
| 19 Jan 2024 | 1.0183 | 1.0163 |
| 18 Jan 2024 | 1.0174 | 1.0154 |
| 17 Jan 2024 | 1.0199 | 1.0179 |
| 16 Jan 2024 | 1.0221 | 1.0201 |
| 15 Jan 2024 | 1.0228 | 1.0207 |
| 12 Jan 2024 | 1.0225 | 1.0204 |
| 11 Jan 2024 | 1.0212 | 1.0192 |
| 10 Jan 2024 | 1.0202 | 1.0181 |
| 09 Jan 2024 | 1.0209 | 1.0188 |
| 08 Jan 2024 | 1.0176 | 1.0156 |
| 05 Jan 2024 | 1.0192 | 1.0171 |
| 04 Jan 2024 | 1.0208 | 1.0188 |
| 03 Jan 2024 | 1.0220 | 1.0200 |
| 02 Jan 2024 | 1.0247 | 1.0226 |
| 29 Dec 2023 | 1.0287 | 1.0266 |
| 28 Dec 2023 | 1.0290 | 1.0270 |
| 27 Dec 2023 | 1.0263 | 1.0242 |
| 22 Dec 2023 | 1.0247 | 1.0226 |
| 21 Dec 2023 | 1.0235 | 1.0214 |
| 20 Dec 2023 | 1.0241 | 1.0221 |
| 19 Dec 2023 | 1.0228 | 1.0208 |
| 18 Dec 2023 | 1.0218 | 1.0197 |
| 15 Dec 2023 | 1.0214 | 1.0194 |
| 14 Dec 2023 | 1.0189 | 1.0169 |
| 13 Dec 2023 | 1.0128 | 1.0107 |
| 12 Dec 2023 | 1.0114 | 1.0093 |
| 11 Dec 2023 | 1.0100 | 1.0080 |
| 08 Dec 2023 | 1.0105 | 1.0084 |
| 07 Dec 2023 | 1.0094 | 1.0074 |
| 06 Dec 2023 | 1.0092 | 1.0072 |
| 05 Dec 2023 | 1.0053 | 1.0033 |
| 04 Dec 2023 | 1.0058 | 1.0038 |
| 01 Dec 2023 | 1.0026 | 1.0005 |
| 30 Nov 2023 | 1.0033 | 1.0013 |
| 29 Nov 2023 | 1.0011 | 0.9991 |
| 28 Nov 2023 | 0.9995 | 0.9975 |
| 27 Nov 2023 | 0.9985 | 0.9965 |
| 24 Nov 2023 | 0.9996 | 0.9976 |
| 23 Nov 2023 | 1.0004 | 0.9984 |
| 22 Nov 2023 | 1.0000 | 0.9980 |
| 21 Nov 2023 | 1.0003 | 0.9983 |
| 20 Nov 2023 | 0.9993 | 0.9973 |
| 17 Nov 2023 | 0.9984 | 0.9964 |
| 16 Nov 2023 | 0.9971 | 0.9951 |
| 15 Nov 2023 | 0.9972 | 0.9953 |
| 14 Nov 2023 | 0.9921 | 0.9901 |
| 13 Nov 2023 | 0.9916 | 0.9896 |
| 10 Nov 2023 | 0.9901 | 0.9882 |