Unit prices (Managed Funds history)
MLC Real Return Moderate
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1267 | 1.1244 |
| 06 May 2024 | 1.1218 | 1.1196 |
| 03 May 2024 | 1.1203 | 1.1181 |
| 02 May 2024 | 1.1166 | 1.1144 |
| 01 May 2024 | 1.1180 | 1.1158 |
| 30 Apr 2024 | 1.1199 | 1.1177 |
| 29 Apr 2024 | 1.1178 | 1.1156 |
| 26 Apr 2024 | 1.1175 | 1.1153 |
| 24 Apr 2024 | 1.1240 | 1.1217 |
| 23 Apr 2024 | 1.1224 | 1.1202 |
| 22 Apr 2024 | 1.1214 | 1.1191 |
| 19 Apr 2024 | 1.1205 | 1.1182 |
| 18 Apr 2024 | 1.1200 | 1.1178 |
| 17 Apr 2024 | 1.1188 | 1.1166 |
| 16 Apr 2024 | 1.1228 | 1.1205 |
| 15 Apr 2024 | 1.1277 | 1.1254 |
| 12 Apr 2024 | 1.1298 | 1.1276 |
| 11 Apr 2024 | 1.1331 | 1.1308 |
| 10 Apr 2024 | 1.1340 | 1.1318 |
| 09 Apr 2024 | 1.1324 | 1.1302 |
| 08 Apr 2024 | 1.1353 | 1.1331 |
| 05 Apr 2024 | 1.1318 | 1.1296 |
| 04 Apr 2024 | 1.1364 | 1.1341 |
| 03 Apr 2024 | 1.1384 | 1.1361 |
| 02 Apr 2024 | 1.1442 | 1.1419 |
| 28 Mar 2024 | 1.1424 | 1.1401 |
| 27 Mar 2024 | 1.1395 | 1.1372 |
| 26 Mar 2024 | 1.1393 | 1.1370 |
| 25 Mar 2024 | 1.1416 | 1.1394 |
| 22 Mar 2024 | 1.1396 | 1.1373 |
| 21 Mar 2024 | 1.1394 | 1.1371 |
| 20 Mar 2024 | 1.1360 | 1.1337 |
| 19 Mar 2024 | 1.1342 | 1.1319 |
| 18 Mar 2024 | 1.1311 | 1.1289 |
| 15 Mar 2024 | 1.1337 | 1.1315 |
| 14 Mar 2024 | 1.1344 | 1.1322 |
| 13 Mar 2024 | 1.1366 | 1.1343 |
| 12 Mar 2024 | 1.1336 | 1.1313 |
| 11 Mar 2024 | 1.1315 | 1.1293 |
| 08 Mar 2024 | 1.1332 | 1.1310 |
| 07 Mar 2024 | 1.1307 | 1.1284 |
| 06 Mar 2024 | 1.1278 | 1.1256 |
| 05 Mar 2024 | 1.1287 | 1.1264 |
| 04 Mar 2024 | 1.1259 | 1.1236 |
| 01 Mar 2024 | 1.1238 | 1.1215 |
| 29 Feb 2024 | 1.1212 | 1.1189 |
| 28 Feb 2024 | 1.1218 | 1.1196 |
| 27 Feb 2024 | 1.1207 | 1.1185 |
| 26 Feb 2024 | 1.1192 | 1.1169 |
| 23 Feb 2024 | 1.1184 | 1.1162 |
| 22 Feb 2024 | 1.1138 | 1.1116 |
| 21 Feb 2024 | 1.1119 | 1.1097 |
| 20 Feb 2024 | 1.1134 | 1.1112 |
| 19 Feb 2024 | 1.1123 | 1.1101 |
| 16 Feb 2024 | 1.1132 | 1.1110 |
| 15 Feb 2024 | 1.1088 | 1.1066 |
| 14 Feb 2024 | 1.1088 | 1.1065 |
| 13 Feb 2024 | 1.1106 | 1.1084 |
| 12 Feb 2024 | 1.1123 | 1.1101 |
| 09 Feb 2024 | 1.1143 | 1.1121 |
| 08 Feb 2024 | 1.1110 | 1.1088 |
| 07 Feb 2024 | 1.1090 | 1.1068 |
| 06 Feb 2024 | 1.1092 | 1.1070 |
| 05 Feb 2024 | 1.1123 | 1.1101 |
| 02 Feb 2024 | 1.1126 | 1.1104 |
| 01 Feb 2024 | 1.1068 | 1.1046 |
| 31 Jan 2024 | 1.1087 | 1.1065 |
| 30 Jan 2024 | 1.1049 | 1.1027 |
| 29 Jan 2024 | 1.1046 | 1.1024 |
| 25 Jan 2024 | 1.1006 | 1.0984 |
| 24 Jan 2024 | 1.1002 | 1.0980 |
| 23 Jan 2024 | 1.0965 | 1.0943 |
| 22 Jan 2024 | 1.0958 | 1.0936 |
| 19 Jan 2024 | 1.0941 | 1.0919 |
| 18 Jan 2024 | 1.0932 | 1.0910 |
| 17 Jan 2024 | 1.0973 | 1.0951 |
| 16 Jan 2024 | 1.0996 | 1.0974 |
| 15 Jan 2024 | 1.1005 | 1.0983 |
| 12 Jan 2024 | 1.1003 | 1.0981 |
| 11 Jan 2024 | 1.0980 | 1.0958 |
| 10 Jan 2024 | 1.0970 | 1.0948 |
| 09 Jan 2024 | 1.0964 | 1.0942 |
| 08 Jan 2024 | 1.0932 | 1.0910 |
| 05 Jan 2024 | 1.0972 | 1.0950 |
| 04 Jan 2024 | 1.0978 | 1.0956 |
| 03 Jan 2024 | 1.1011 | 1.0989 |
| 02 Jan 2024 | 1.1053 | 1.1031 |
| 29 Dec 2023 | 1.1052 | 1.1030 |
| 28 Dec 2023 | 1.1022 | 1.1000 |
| 27 Dec 2023 | 1.0996 | 1.0974 |
| 22 Dec 2023 | 1.0987 | 1.0965 |
| 21 Dec 2023 | 1.0962 | 1.0940 |
| 20 Dec 2023 | 1.0973 | 1.0951 |
| 19 Dec 2023 | 1.0984 | 1.0962 |
| 18 Dec 2023 | 1.0957 | 1.0935 |
| 15 Dec 2023 | 1.0969 | 1.0948 |
| 14 Dec 2023 | 1.0929 | 1.0907 |
| 13 Dec 2023 | 1.0880 | 1.0858 |
| 12 Dec 2023 | 1.0854 | 1.0833 |
| 11 Dec 2023 | 1.0842 | 1.0820 |
| 08 Dec 2023 | 1.0830 | 1.0808 |
| 07 Dec 2023 | 1.0826 | 1.0804 |
| 06 Dec 2023 | 1.0802 | 1.0781 |
| 05 Dec 2023 | 1.0758 | 1.0736 |
| 04 Dec 2023 | 1.0750 | 1.0729 |
| 01 Dec 2023 | 1.0747 | 1.0725 |
| 30 Nov 2023 | 1.0761 | 1.0740 |
| 29 Nov 2023 | 1.0716 | 1.0695 |
| 28 Nov 2023 | 1.0697 | 1.0676 |
| 27 Nov 2023 | 1.0704 | 1.0683 |
| 24 Nov 2023 | 1.0734 | 1.0712 |
| 23 Nov 2023 | 1.0744 | 1.0723 |
| 22 Nov 2023 | 1.0748 | 1.0726 |
| 21 Nov 2023 | 1.0741 | 1.0719 |
| 20 Nov 2023 | 1.0740 | 1.0718 |
| 17 Nov 2023 | 1.0713 | 1.0691 |
| 16 Nov 2023 | 1.0702 | 1.0680 |
| 15 Nov 2023 | 1.0677 | 1.0655 |
| 14 Nov 2023 | 1.0637 | 1.0616 |
| 13 Nov 2023 | 1.0644 | 1.0622 |
| 10 Nov 2023 | 1.0631 | 1.0610 |
| 09 Nov 2023 | 1.0641 | 1.0620 |
| 08 Nov 2023 | 1.0611 | 1.0590 |
| 07 Nov 2023 | 1.0570 | 1.0548 |
| 06 Nov 2023 | 1.0549 | 1.0528 |
| 03 Nov 2023 | 1.0520 | 1.0499 |
| 02 Nov 2023 | 1.0457 | 1.0436 |
| 01 Nov 2023 | 1.0439 | 1.0418 |
| 31 Oct 2023 | 1.0433 | 1.0412 |
| 30 Oct 2023 | 1.0420 | 1.0399 |
| 27 Oct 2023 | 1.0403 | 1.0382 |
| 26 Oct 2023 | 1.0445 | 1.0424 |
| 25 Oct 2023 | 1.0463 | 1.0442 |
| 24 Oct 2023 | 1.0456 | 1.0435 |
| 23 Oct 2023 | 1.0464 | 1.0443 |
| 20 Oct 2023 | 1.0485 | 1.0464 |
| 19 Oct 2023 | 1.0540 | 1.0519 |
| 18 Oct 2023 | 1.0598 | 1.0576 |
| 17 Oct 2023 | 1.0625 | 1.0604 |
| 16 Oct 2023 | 1.0634 | 1.0613 |
| 13 Oct 2023 | 1.0650 | 1.0629 |
| 12 Oct 2023 | 1.0628 | 1.0607 |
| 11 Oct 2023 | 1.0609 | 1.0588 |
| 10 Oct 2023 | 1.0577 | 1.0555 |
| 09 Oct 2023 | 1.0557 | 1.0536 |
| 06 Oct 2023 | 1.0523 | 1.0502 |
| 05 Oct 2023 | 1.0520 | 1.0499 |
| 04 Oct 2023 | 1.0518 | 1.0497 |
| 03 Oct 2023 | 1.0539 | 1.0518 |
| 02 Oct 2023 | 1.0538 | 1.0518 |
| 29 Sep 2023 | 1.0563 | 1.0542 |
| 28 Sep 2023 | 1.0559 | 1.0538 |
| 27 Sep 2023 | 1.0549 | 1.0528 |
| 26 Sep 2023 | 1.0589 | 1.0568 |
| 25 Sep 2023 | 1.0588 | 1.0567 |
| 22 Sep 2023 | 1.0597 | 1.0576 |
| 21 Sep 2023 | 1.0617 | 1.0596 |
| 20 Sep 2023 | 1.0648 | 1.0627 |
| 19 Sep 2023 | 1.0675 | 1.0654 |
| 18 Sep 2023 | 1.0691 | 1.0670 |
| 15 Sep 2023 | 1.0710 | 1.0688 |
| 14 Sep 2023 | 1.0690 | 1.0669 |
| 13 Sep 2023 | 1.0685 | 1.0664 |
| 12 Sep 2023 | 1.0693 | 1.0672 |
| 11 Sep 2023 | 1.0679 | 1.0658 |
| 08 Sep 2023 | 1.0677 | 1.0656 |
| 07 Sep 2023 | 1.0692 | 1.0671 |
| 06 Sep 2023 | 1.0713 | 1.0691 |
| 05 Sep 2023 | 1.0718 | 1.0697 |
| 04 Sep 2023 | 1.0718 | 1.0697 |
| 01 Sep 2023 | 1.0698 | 1.0676 |
| 31 Aug 2023 | 1.0697 | 1.0675 |
| 30 Aug 2023 | 1.0696 | 1.0675 |
| 29 Aug 2023 | 1.0648 | 1.0627 |
| 28 Aug 2023 | 1.0628 | 1.0607 |
| 25 Aug 2023 | 1.0618 | 1.0597 |
| 24 Aug 2023 | 1.0633 | 1.0612 |
| 23 Aug 2023 | 1.0612 | 1.0591 |
| 22 Aug 2023 | 1.0620 | 1.0599 |
| 21 Aug 2023 | 1.0623 | 1.0601 |
| 18 Aug 2023 | 1.0623 | 1.0602 |
| 17 Aug 2023 | 1.0635 | 1.0613 |
| 16 Aug 2023 | 1.0641 | 1.0620 |
| 15 Aug 2023 | 1.0675 | 1.0654 |
| 14 Aug 2023 | 1.0671 | 1.0650 |
| 11 Aug 2023 | 1.0688 | 1.0666 |
| 10 Aug 2023 | 1.0695 | 1.0674 |
| 09 Aug 2023 | 1.0699 | 1.0677 |
| 08 Aug 2023 | 1.0687 | 1.0666 |
| 07 Aug 2023 | 1.0673 | 1.0652 |
| 04 Aug 2023 | 1.0689 | 1.0668 |
| 03 Aug 2023 | 1.0686 | 1.0665 |
| 02 Aug 2023 | 1.0703 | 1.0682 |
| 01 Aug 2023 | 1.0688 | 1.0666 |
| 31 Jul 2023 | 1.0707 | 1.0686 |
| 28 Jul 2023 | 1.0672 | 1.0651 |
| 27 Jul 2023 | 1.0683 | 1.0661 |
| 26 Jul 2023 | 1.0656 | 1.0635 |
| 25 Jul 2023 | 1.0648 | 1.0627 |
| 24 Jul 2023 | 1.0648 | 1.0626 |
| 21 Jul 2023 | 1.0633 | 1.0612 |
| 20 Jul 2023 | 1.0664 | 1.0643 |
| 19 Jul 2023 | 1.0639 | 1.0618 |
| 18 Jul 2023 | 1.0628 | 1.0607 |
| 17 Jul 2023 | 1.0631 | 1.0610 |
| 14 Jul 2023 | 1.0608 | 1.0587 |
| 13 Jul 2023 | 1.0601 | 1.0580 |
| 12 Jul 2023 | 1.0594 | 1.0573 |
| 11 Jul 2023 | 1.0558 | 1.0537 |
| 10 Jul 2023 | 1.0517 | 1.0496 |
| 07 Jul 2023 | 1.0548 | 1.0528 |
| 06 Jul 2023 | 1.0586 | 1.0564 |
| 05 Jul 2023 | 1.0604 | 1.0582 |
| 04 Jul 2023 | 1.0611 | 1.0590 |
| 03 Jul 2023 | 1.0607 | 1.0586 |
| 30 Jun 2023 | 1.0779 | 1.0758 |
| 29 Jun 2023 | 1.0788 | 1.0766 |
| 28 Jun 2023 | 1.0736 | 1.0714 |
| 27 Jun 2023 | 1.0702 | 1.0680 |
| 26 Jun 2023 | 1.0702 | 1.0681 |
| 23 Jun 2023 | 1.0695 | 1.0673 |
| 22 Jun 2023 | 1.0715 | 1.0694 |
| 21 Jun 2023 | 1.0745 | 1.0724 |
| 20 Jun 2023 | 1.0730 | 1.0708 |
| 19 Jun 2023 | 1.0725 | 1.0703 |
| 16 Jun 2023 | 1.0721 | 1.0700 |
| 15 Jun 2023 | 1.0697 | 1.0676 |
| 14 Jun 2023 | 1.0698 | 1.0677 |
| 13 Jun 2023 | 1.0692 | 1.0671 |
| 09 Jun 2023 | 1.0690 | 1.0669 |
| 08 Jun 2023 | 1.0695 | 1.0674 |
| 07 Jun 2023 | 1.0716 | 1.0694 |
| 06 Jun 2023 | 1.0751 | 1.0729 |
| 05 Jun 2023 | 1.0753 | 1.0732 |
| 02 Jun 2023 | 1.0743 | 1.0721 |
| 01 Jun 2023 | 1.0745 | 1.0724 |
| 31 May 2023 | 1.0750 | 1.0728 |
| 30 May 2023 | 1.0753 | 1.0732 |
| 29 May 2023 | 1.0767 | 1.0745 |
| 26 May 2023 | 1.0734 | 1.0712 |
| 25 May 2023 | 1.0728 | 1.0707 |
| 24 May 2023 | 1.0726 | 1.0704 |
| 23 May 2023 | 1.0752 | 1.0731 |
| 22 May 2023 | 1.0748 | 1.0727 |
| 19 May 2023 | 1.0758 | 1.0736 |
| 18 May 2023 | 1.0746 | 1.0725 |
| 17 May 2023 | 1.0727 | 1.0706 |
| 16 May 2023 | 1.0748 | 1.0727 |
| 15 May 2023 | 1.0767 | 1.0746 |
| 12 May 2023 | 1.0751 | 1.0730 |
| 11 May 2023 | 1.0731 | 1.0710 |
| 10 May 2023 | 1.0725 | 1.0703 |
| 09 May 2023 | 1.0724 | 1.0703 |