Unit prices (Managed Funds history)
MLC Wholesale Inflation Plus - Conservative Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0962 | 1.0951 |
| 06 May 2024 | 1.0924 | 1.0913 |
| 03 May 2024 | 1.0913 | 1.0902 |
| 02 May 2024 | 1.0885 | 1.0874 |
| 01 May 2024 | 1.0889 | 1.0878 |
| 30 Apr 2024 | 1.0909 | 1.0898 |
| 29 Apr 2024 | 1.0893 | 1.0882 |
| 26 Apr 2024 | 1.0883 | 1.0873 |
| 24 Apr 2024 | 1.0936 | 1.0925 |
| 23 Apr 2024 | 1.0929 | 1.0918 |
| 22 Apr 2024 | 1.0916 | 1.0905 |
| 19 Apr 2024 | 1.0908 | 1.0897 |
| 18 Apr 2024 | 1.0908 | 1.0897 |
| 17 Apr 2024 | 1.0898 | 1.0887 |
| 16 Apr 2024 | 1.0925 | 1.0914 |
| 15 Apr 2024 | 1.0968 | 1.0957 |
| 12 Apr 2024 | 1.0981 | 1.0970 |
| 11 Apr 2024 | 1.1003 | 1.0992 |
| 10 Apr 2024 | 1.1015 | 1.1004 |
| 09 Apr 2024 | 1.1001 | 1.0990 |
| 08 Apr 2024 | 1.1018 | 1.1007 |
| 05 Apr 2024 | 1.0996 | 1.0985 |
| 04 Apr 2024 | 1.1027 | 1.1016 |
| 03 Apr 2024 | 1.1042 | 1.1031 |
| 02 Apr 2024 | 1.1086 | 1.1075 |
| 28 Mar 2024 | 1.1072 | 1.1061 |
| 27 Mar 2024 | 1.1052 | 1.1041 |
| 26 Mar 2024 | 1.1042 | 1.1031 |
| 25 Mar 2024 | 1.1062 | 1.1051 |
| 22 Mar 2024 | 1.1049 | 1.1038 |
| 21 Mar 2024 | 1.1043 | 1.1032 |
| 20 Mar 2024 | 1.1018 | 1.1007 |
| 19 Mar 2024 | 1.1001 | 1.0990 |
| 18 Mar 2024 | 1.0979 | 1.0968 |
| 15 Mar 2024 | 1.0995 | 1.0984 |
| 14 Mar 2024 | 1.1008 | 1.0997 |
| 13 Mar 2024 | 1.1024 | 1.1013 |
| 12 Mar 2024 | 1.1003 | 1.0992 |
| 11 Mar 2024 | 1.0988 | 1.0977 |
| 08 Mar 2024 | 1.1004 | 1.0993 |
| 07 Mar 2024 | 1.0984 | 1.0973 |
| 06 Mar 2024 | 1.0967 | 1.0956 |
| 05 Mar 2024 | 1.0968 | 1.0957 |
| 04 Mar 2024 | 1.0946 | 1.0935 |
| 01 Mar 2024 | 1.0928 | 1.0917 |
| 29 Feb 2024 | 1.0914 | 1.0903 |
| 28 Feb 2024 | 1.0910 | 1.0900 |
| 27 Feb 2024 | 1.0906 | 1.0895 |
| 26 Feb 2024 | 1.0897 | 1.0886 |
| 23 Feb 2024 | 1.0894 | 1.0883 |
| 22 Feb 2024 | 1.0861 | 1.0850 |
| 21 Feb 2024 | 1.0843 | 1.0832 |
| 20 Feb 2024 | 1.0852 | 1.0841 |
| 19 Feb 2024 | 1.0841 | 1.0830 |
| 16 Feb 2024 | 1.0848 | 1.0838 |
| 15 Feb 2024 | 1.0818 | 1.0807 |
| 14 Feb 2024 | 1.0812 | 1.0801 |
| 13 Feb 2024 | 1.0826 | 1.0815 |
| 12 Feb 2024 | 1.0836 | 1.0826 |
| 09 Feb 2024 | 1.0852 | 1.0841 |
| 08 Feb 2024 | 1.0827 | 1.0816 |
| 07 Feb 2024 | 1.0816 | 1.0805 |
| 06 Feb 2024 | 1.0831 | 1.0820 |
| 05 Feb 2024 | 1.0846 | 1.0835 |
| 02 Feb 2024 | 1.0853 | 1.0842 |
| 01 Feb 2024 | 1.0809 | 1.0798 |
| 31 Jan 2024 | 1.0825 | 1.0814 |
| 30 Jan 2024 | 1.0792 | 1.0782 |
| 29 Jan 2024 | 1.0790 | 1.0780 |
| 25 Jan 2024 | 1.0768 | 1.0757 |
| 24 Jan 2024 | 1.0765 | 1.0754 |
| 23 Jan 2024 | 1.0737 | 1.0727 |
| 22 Jan 2024 | 1.0729 | 1.0718 |
| 19 Jan 2024 | 1.0712 | 1.0702 |
| 18 Jan 2024 | 1.0706 | 1.0695 |
| 17 Jan 2024 | 1.0735 | 1.0724 |
| 16 Jan 2024 | 1.0753 | 1.0742 |
| 15 Jan 2024 | 1.0762 | 1.0751 |
| 12 Jan 2024 | 1.0758 | 1.0747 |
| 11 Jan 2024 | 1.0740 | 1.0730 |
| 10 Jan 2024 | 1.0732 | 1.0721 |
| 09 Jan 2024 | 1.0730 | 1.0719 |
| 08 Jan 2024 | 1.0703 | 1.0692 |
| 05 Jan 2024 | 1.0730 | 1.0719 |
| 04 Jan 2024 | 1.0733 | 1.0722 |
| 03 Jan 2024 | 1.0757 | 1.0746 |
| 02 Jan 2024 | 1.0788 | 1.0777 |
| 29 Dec 2023 | 1.0896 | 1.0885 |
| 28 Dec 2023 | 1.0881 | 1.0870 |
| 27 Dec 2023 | 1.0857 | 1.0846 |
| 22 Dec 2023 | 1.0845 | 1.0834 |
| 21 Dec 2023 | 1.0829 | 1.0819 |
| 20 Dec 2023 | 1.0836 | 1.0825 |
| 19 Dec 2023 | 1.0838 | 1.0827 |
| 18 Dec 2023 | 1.0820 | 1.0809 |
| 15 Dec 2023 | 1.0818 | 1.0807 |
| 14 Dec 2023 | 1.0786 | 1.0775 |
| 13 Dec 2023 | 1.0740 | 1.0729 |
| 12 Dec 2023 | 1.0722 | 1.0711 |
| 11 Dec 2023 | 1.0712 | 1.0701 |
| 08 Dec 2023 | 1.0704 | 1.0693 |
| 07 Dec 2023 | 1.0698 | 1.0687 |
| 06 Dec 2023 | 1.0684 | 1.0674 |
| 05 Dec 2023 | 1.0641 | 1.0630 |
| 04 Dec 2023 | 1.0640 | 1.0629 |
| 01 Dec 2023 | 1.0631 | 1.0620 |
| 30 Nov 2023 | 1.0640 | 1.0630 |
| 29 Nov 2023 | 1.0608 | 1.0597 |
| 28 Nov 2023 | 1.0595 | 1.0584 |
| 27 Nov 2023 | 1.0593 | 1.0582 |
| 24 Nov 2023 | 1.0614 | 1.0603 |
| 23 Nov 2023 | 1.0620 | 1.0610 |
| 22 Nov 2023 | 1.0622 | 1.0611 |
| 21 Nov 2023 | 1.0619 | 1.0608 |
| 20 Nov 2023 | 1.0615 | 1.0604 |
| 17 Nov 2023 | 1.0598 | 1.0587 |
| 16 Nov 2023 | 1.0588 | 1.0578 |
| 15 Nov 2023 | 1.0574 | 1.0564 |
| 14 Nov 2023 | 1.0542 | 1.0531 |
| 13 Nov 2023 | 1.0542 | 1.0532 |
| 10 Nov 2023 | 1.0533 | 1.0522 |