Unit prices (Managed Funds history)
MLC Index Plus Conservative
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1772 | 1.1760 |
| 06 May 2024 | 1.1701 | 1.1689 |
| 03 May 2024 | 1.1661 | 1.1650 |
| 02 May 2024 | 1.1623 | 1.1611 |
| 01 May 2024 | 1.1620 | 1.1608 |
| 30 Apr 2024 | 1.1678 | 1.1666 |
| 29 Apr 2024 | 1.1651 | 1.1639 |
| 26 Apr 2024 | 1.1611 | 1.1600 |
| 24 Apr 2024 | 1.1683 | 1.1671 |
| 23 Apr 2024 | 1.1666 | 1.1655 |
| 22 Apr 2024 | 1.1624 | 1.1613 |
| 19 Apr 2024 | 1.1622 | 1.1610 |
| 18 Apr 2024 | 1.1638 | 1.1626 |
| 17 Apr 2024 | 1.1633 | 1.1622 |
| 16 Apr 2024 | 1.1662 | 1.1650 |
| 15 Apr 2024 | 1.1747 | 1.1735 |
| 12 Apr 2024 | 1.1779 | 1.1767 |
| 11 Apr 2024 | 1.1785 | 1.1773 |
| 10 Apr 2024 | 1.1825 | 1.1813 |
| 09 Apr 2024 | 1.1804 | 1.1792 |
| 08 Apr 2024 | 1.1794 | 1.1782 |
| 05 Apr 2024 | 1.1771 | 1.1760 |
| 04 Apr 2024 | 1.1811 | 1.1799 |
| 03 Apr 2024 | 1.1811 | 1.1799 |
| 02 Apr 2024 | 1.1879 | 1.1867 |
| 28 Mar 2024 | 1.1890 | 1.1878 |
| 27 Mar 2024 | 1.1830 | 1.1818 |
| 26 Mar 2024 | 1.1850 | 1.1838 |
| 25 Mar 2024 | 1.1873 | 1.1861 |
| 22 Mar 2024 | 1.1847 | 1.1835 |
| 21 Mar 2024 | 1.1832 | 1.1820 |
| 20 Mar 2024 | 1.1783 | 1.1771 |
| 19 Mar 2024 | 1.1760 | 1.1748 |
| 18 Mar 2024 | 1.1730 | 1.1719 |
| 15 Mar 2024 | 1.1744 | 1.1732 |
| 14 Mar 2024 | 1.1772 | 1.1760 |
| 13 Mar 2024 | 1.1791 | 1.1779 |
| 12 Mar 2024 | 1.1763 | 1.1751 |
| 11 Mar 2024 | 1.1760 | 1.1748 |
| 08 Mar 2024 | 1.1802 | 1.1790 |
| 07 Mar 2024 | 1.1756 | 1.1744 |
| 06 Mar 2024 | 1.1724 | 1.1713 |
| 05 Mar 2024 | 1.1735 | 1.1724 |
| 04 Mar 2024 | 1.1725 | 1.1713 |
| 01 Mar 2024 | 1.1700 | 1.1688 |
| 29 Feb 2024 | 1.1674 | 1.1662 |
| 28 Feb 2024 | 1.1653 | 1.1641 |
| 27 Feb 2024 | 1.1648 | 1.1637 |
| 26 Feb 2024 | 1.1654 | 1.1642 |
| 23 Feb 2024 | 1.1640 | 1.1629 |
| 22 Feb 2024 | 1.1584 | 1.1573 |
| 21 Feb 2024 | 1.1572 | 1.1560 |
| 20 Feb 2024 | 1.1598 | 1.1586 |
| 19 Feb 2024 | 1.1597 | 1.1585 |
| 16 Feb 2024 | 1.1600 | 1.1589 |
| 15 Feb 2024 | 1.1558 | 1.1547 |
| 14 Feb 2024 | 1.1516 | 1.1504 |
| 13 Feb 2024 | 1.1566 | 1.1555 |
| 12 Feb 2024 | 1.1571 | 1.1559 |
| 09 Feb 2024 | 1.1582 | 1.1570 |
| 08 Feb 2024 | 1.1569 | 1.1558 |
| 07 Feb 2024 | 1.1551 | 1.1539 |
| 06 Feb 2024 | 1.1528 | 1.1517 |
| 05 Feb 2024 | 1.1557 | 1.1545 |
| 02 Feb 2024 | 1.1572 | 1.1561 |
| 01 Feb 2024 | 1.1491 | 1.1480 |
| 31 Jan 2024 | 1.1547 | 1.1536 |
| 30 Jan 2024 | 1.1509 | 1.1498 |
| 29 Jan 2024 | 1.1469 | 1.1457 |
| 25 Jan 2024 | 1.1433 | 1.1421 |
| 24 Jan 2024 | 1.1428 | 1.1416 |
| 23 Jan 2024 | 1.1421 | 1.1410 |
| 22 Jan 2024 | 1.1393 | 1.1382 |
| 19 Jan 2024 | 1.1347 | 1.1335 |
| 18 Jan 2024 | 1.1321 | 1.1309 |
| 17 Jan 2024 | 1.1365 | 1.1354 |
| 16 Jan 2024 | 1.1394 | 1.1383 |
| 15 Jan 2024 | 1.1412 | 1.1401 |
| 12 Jan 2024 | 1.1406 | 1.1395 |
| 11 Jan 2024 | 1.1396 | 1.1384 |
| 10 Jan 2024 | 1.1376 | 1.1364 |
| 09 Jan 2024 | 1.1390 | 1.1379 |
| 08 Jan 2024 | 1.1326 | 1.1315 |
| 05 Jan 2024 | 1.1348 | 1.1336 |
| 04 Jan 2024 | 1.1364 | 1.1353 |
| 03 Jan 2024 | 1.1395 | 1.1383 |
| 02 Jan 2024 | 1.1439 | 1.1427 |
| 29 Dec 2023 | 1.1500 | 1.1488 |
| 28 Dec 2023 | 1.1506 | 1.1495 |
| 27 Dec 2023 | 1.1469 | 1.1457 |
| 22 Dec 2023 | 1.1433 | 1.1422 |
| 21 Dec 2023 | 1.1413 | 1.1402 |
| 20 Dec 2023 | 1.1445 | 1.1433 |
| 19 Dec 2023 | 1.1421 | 1.1409 |
| 18 Dec 2023 | 1.1395 | 1.1384 |
| 15 Dec 2023 | 1.1397 | 1.1386 |
| 14 Dec 2023 | 1.1361 | 1.1350 |
| 13 Dec 2023 | 1.1259 | 1.1248 |
| 12 Dec 2023 | 1.1236 | 1.1225 |
| 11 Dec 2023 | 1.1210 | 1.1199 |
| 08 Dec 2023 | 1.1206 | 1.1194 |
| 07 Dec 2023 | 1.1187 | 1.1176 |
| 06 Dec 2023 | 1.1185 | 1.1174 |
| 05 Dec 2023 | 1.1124 | 1.1113 |
| 04 Dec 2023 | 1.1143 | 1.1132 |
| 01 Dec 2023 | 1.1095 | 1.1084 |
| 30 Nov 2023 | 1.1097 | 1.1086 |
| 29 Nov 2023 | 1.1066 | 1.1055 |
| 28 Nov 2023 | 1.1050 | 1.1039 |
| 27 Nov 2023 | 1.1043 | 1.1032 |
| 24 Nov 2023 | 1.1064 | 1.1053 |
| 23 Nov 2023 | 1.1071 | 1.1060 |
| 22 Nov 2023 | 1.1072 | 1.1061 |
| 21 Nov 2023 | 1.1082 | 1.1070 |
| 20 Nov 2023 | 1.1061 | 1.1050 |
| 17 Nov 2023 | 1.1050 | 1.1039 |
| 16 Nov 2023 | 1.1036 | 1.1024 |
| 15 Nov 2023 | 1.1039 | 1.1028 |
| 14 Nov 2023 | 1.0944 | 1.0933 |
| 13 Nov 2023 | 1.0931 | 1.0920 |
| 10 Nov 2023 | 1.0904 | 1.0893 |
| 09 Nov 2023 | 1.0939 | 1.0928 |
| 08 Nov 2023 | 1.0923 | 1.0912 |
| 07 Nov 2023 | 1.0891 | 1.0880 |
| 06 Nov 2023 | 1.0888 | 1.0877 |
| 03 Nov 2023 | 1.0847 | 1.0836 |
| 02 Nov 2023 | 1.0765 | 1.0754 |
| 01 Nov 2023 | 1.0710 | 1.0699 |
| 31 Oct 2023 | 1.0671 | 1.0660 |
| 30 Oct 2023 | 1.0653 | 1.0642 |
| 27 Oct 2023 | 1.0685 | 1.0674 |
| 26 Oct 2023 | 1.0700 | 1.0690 |
| 25 Oct 2023 | 1.0749 | 1.0738 |
| 24 Oct 2023 | 1.0739 | 1.0728 |
| 23 Oct 2023 | 1.0739 | 1.0728 |
| 20 Oct 2023 | 1.0787 | 1.0776 |
| 19 Oct 2023 | 1.0843 | 1.0832 |
| 18 Oct 2023 | 1.0920 | 1.0909 |
| 17 Oct 2023 | 1.0932 | 1.0921 |
| 16 Oct 2023 | 1.0924 | 1.0913 |
| 13 Oct 2023 | 1.0940 | 1.0929 |
| 12 Oct 2023 | 1.0956 | 1.0945 |
| 11 Oct 2023 | 1.0927 | 1.0916 |
| 10 Oct 2023 | 1.0884 | 1.0873 |
| 09 Oct 2023 | 1.0847 | 1.0836 |
| 06 Oct 2023 | 1.0810 | 1.0799 |
| 05 Oct 2023 | 1.0797 | 1.0786 |
| 04 Oct 2023 | 1.0776 | 1.0765 |
| 03 Oct 2023 | 1.0840 | 1.0829 |
| 02 Oct 2023 | 1.0869 | 1.0858 |
| 29 Sep 2023 | 1.0881 | 1.0870 |
| 28 Sep 2023 | 1.0867 | 1.0856 |
| 27 Sep 2023 | 1.0873 | 1.0862 |
| 26 Sep 2023 | 1.0925 | 1.0914 |
| 25 Sep 2023 | 1.0932 | 1.0921 |
| 22 Sep 2023 | 1.0980 | 1.0970 |
| 21 Sep 2023 | 1.1025 | 1.1014 |
| 20 Sep 2023 | 1.1078 | 1.1066 |
| 19 Sep 2023 | 1.1108 | 1.1097 |
| 18 Sep 2023 | 1.1127 | 1.1116 |
| 15 Sep 2023 | 1.1160 | 1.1149 |
| 14 Sep 2023 | 1.1106 | 1.1095 |
| 13 Sep 2023 | 1.1097 | 1.1086 |
| 12 Sep 2023 | 1.1115 | 1.1104 |
| 11 Sep 2023 | 1.1106 | 1.1095 |
| 08 Sep 2023 | 1.1099 | 1.1088 |
| 07 Sep 2023 | 1.1105 | 1.1094 |
| 06 Sep 2023 | 1.1144 | 1.1133 |
| 05 Sep 2023 | 1.1164 | 1.1153 |
| 04 Sep 2023 | 1.1164 | 1.1153 |
| 01 Sep 2023 | 1.1147 | 1.1136 |
| 31 Aug 2023 | 1.1152 | 1.1140 |
| 30 Aug 2023 | 1.1141 | 1.1130 |
| 29 Aug 2023 | 1.1064 | 1.1053 |
| 28 Aug 2023 | 1.1026 | 1.1015 |
| 25 Aug 2023 | 1.1002 | 1.0991 |
| 24 Aug 2023 | 1.1039 | 1.1028 |
| 23 Aug 2023 | 1.0990 | 1.0978 |
| 22 Aug 2023 | 1.0981 | 1.0970 |
| 21 Aug 2023 | 1.0974 | 1.0963 |
| 18 Aug 2023 | 1.0980 | 1.0969 |
| 17 Aug 2023 | 1.0996 | 1.0985 |
| 16 Aug 2023 | 1.1029 | 1.1018 |
| 15 Aug 2023 | 1.1094 | 1.1083 |
| 14 Aug 2023 | 1.1087 | 1.1076 |
| 11 Aug 2023 | 1.1116 | 1.1105 |
| 10 Aug 2023 | 1.1128 | 1.1116 |
| 09 Aug 2023 | 1.1136 | 1.1125 |
| 08 Aug 2023 | 1.1124 | 1.1113 |
| 07 Aug 2023 | 1.1099 | 1.1088 |
| 04 Aug 2023 | 1.1108 | 1.1097 |
| 03 Aug 2023 | 1.1132 | 1.1120 |
| 02 Aug 2023 | 1.1179 | 1.1168 |
| 01 Aug 2023 | 1.1193 | 1.1182 |
| 31 Jul 2023 | 1.1184 | 1.1173 |
| 28 Jul 2023 | 1.1145 | 1.1134 |
| 27 Jul 2023 | 1.1176 | 1.1164 |
| 26 Jul 2023 | 1.1140 | 1.1128 |
| 25 Jul 2023 | 1.1122 | 1.1111 |
| 24 Jul 2023 | 1.1109 | 1.1098 |
| 21 Jul 2023 | 1.1094 | 1.1082 |
| 20 Jul 2023 | 1.1127 | 1.1116 |
| 19 Jul 2023 | 1.1096 | 1.1085 |
| 18 Jul 2023 | 1.1063 | 1.1052 |
| 17 Jul 2023 | 1.1053 | 1.1042 |
| 14 Jul 2023 | 1.1047 | 1.1036 |
| 13 Jul 2023 | 1.1009 | 1.0998 |
| 12 Jul 2023 | 1.0964 | 1.0953 |
| 11 Jul 2023 | 1.0920 | 1.0909 |
| 10 Jul 2023 | 1.0870 | 1.0860 |
| 07 Jul 2023 | 1.0905 | 1.0894 |
| 06 Jul 2023 | 1.0982 | 1.0971 |
| 05 Jul 2023 | 1.1020 | 1.1009 |
| 04 Jul 2023 | 1.1030 | 1.1019 |
| 03 Jul 2023 | 1.1017 | 1.1006 |
| 30 Jun 2023 | 1.1074 | 1.1062 |
| 29 Jun 2023 | 1.1084 | 1.1073 |
| 28 Jun 2023 | 1.1051 | 1.1040 |
| 27 Jun 2023 | 1.1002 | 1.0991 |
| 26 Jun 2023 | 1.0986 | 1.0974 |
| 23 Jun 2023 | 1.0996 | 1.0985 |
| 22 Jun 2023 | 1.1032 | 1.1021 |
| 21 Jun 2023 | 1.1082 | 1.1070 |
| 20 Jun 2023 | 1.1086 | 1.1075 |
| 19 Jun 2023 | 1.1070 | 1.1059 |
| 16 Jun 2023 | 1.1060 | 1.1049 |
| 15 Jun 2023 | 1.1015 | 1.1004 |
| 14 Jun 2023 | 1.1012 | 1.1000 |
| 13 Jun 2023 | 1.1001 | 1.0990 |
| 09 Jun 2023 | 1.0979 | 1.0968 |
| 08 Jun 2023 | 1.0969 | 1.0958 |
| 07 Jun 2023 | 1.0998 | 1.0986 |
| 06 Jun 2023 | 1.1005 | 1.0994 |
| 05 Jun 2023 | 1.1033 | 1.1022 |
| 02 Jun 2023 | 1.0987 | 1.0976 |
| 01 Jun 2023 | 1.0969 | 1.0958 |
| 31 May 2023 | 1.0970 | 1.0959 |
| 30 May 2023 | 1.0989 | 1.0978 |
| 29 May 2023 | 1.0996 | 1.0986 |
| 26 May 2023 | 1.0942 | 1.0931 |
| 25 May 2023 | 1.0934 | 1.0923 |
| 24 May 2023 | 1.0974 | 1.0964 |
| 23 May 2023 | 1.1011 | 1.1000 |
| 22 May 2023 | 1.1004 | 1.0993 |
| 19 May 2023 | 1.1023 | 1.1012 |
| 18 May 2023 | 1.1000 | 1.0989 |
| 17 May 2023 | 1.0972 | 1.0961 |
| 16 May 2023 | 1.1003 | 1.0992 |
| 15 May 2023 | 1.1013 | 1.1002 |
| 12 May 2023 | 1.1006 | 1.0995 |
| 11 May 2023 | 1.0990 | 1.0979 |
| 10 May 2023 | 1.0973 | 1.0962 |
| 09 May 2023 | 1.0982 | 1.0971 |
| 08 May 2023 | 1.0998 | 1.0987 |