Unit prices (Managed Funds history)
MLC Index Plus Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3260 | 1.3247 |
| 06 May 2024 | 1.3142 | 1.3129 |
| 03 May 2024 | 1.3078 | 1.3065 |
| 02 May 2024 | 1.3020 | 1.3007 |
| 01 May 2024 | 1.3023 | 1.3010 |
| 30 Apr 2024 | 1.3122 | 1.3108 |
| 29 Apr 2024 | 1.3089 | 1.3076 |
| 26 Apr 2024 | 1.3014 | 1.3001 |
| 24 Apr 2024 | 1.3116 | 1.3103 |
| 23 Apr 2024 | 1.3070 | 1.3057 |
| 22 Apr 2024 | 1.2999 | 1.2986 |
| 19 Apr 2024 | 1.2989 | 1.2976 |
| 18 Apr 2024 | 1.3030 | 1.3017 |
| 17 Apr 2024 | 1.3038 | 1.3025 |
| 16 Apr 2024 | 1.3074 | 1.3061 |
| 15 Apr 2024 | 1.3219 | 1.3206 |
| 12 Apr 2024 | 1.3286 | 1.3272 |
| 11 Apr 2024 | 1.3285 | 1.3271 |
| 10 Apr 2024 | 1.3326 | 1.3312 |
| 09 Apr 2024 | 1.3303 | 1.3290 |
| 08 Apr 2024 | 1.3281 | 1.3268 |
| 05 Apr 2024 | 1.3227 | 1.3214 |
| 04 Apr 2024 | 1.3318 | 1.3305 |
| 03 Apr 2024 | 1.3314 | 1.3301 |
| 02 Apr 2024 | 1.3429 | 1.3415 |
| 28 Mar 2024 | 1.3432 | 1.3418 |
| 27 Mar 2024 | 1.3330 | 1.3317 |
| 26 Mar 2024 | 1.3325 | 1.3312 |
| 25 Mar 2024 | 1.3368 | 1.3354 |
| 22 Mar 2024 | 1.3332 | 1.3318 |
| 21 Mar 2024 | 1.3312 | 1.3298 |
| 20 Mar 2024 | 1.3220 | 1.3206 |
| 19 Mar 2024 | 1.3185 | 1.3172 |
| 18 Mar 2024 | 1.3134 | 1.3121 |
| 15 Mar 2024 | 1.3160 | 1.3147 |
| 14 Mar 2024 | 1.3193 | 1.3179 |
| 13 Mar 2024 | 1.3220 | 1.3207 |
| 12 Mar 2024 | 1.3157 | 1.3144 |
| 11 Mar 2024 | 1.3153 | 1.3140 |
| 08 Mar 2024 | 1.3249 | 1.3236 |
| 07 Mar 2024 | 1.3166 | 1.3153 |
| 06 Mar 2024 | 1.3115 | 1.3102 |
| 05 Mar 2024 | 1.3155 | 1.3142 |
| 04 Mar 2024 | 1.3142 | 1.3129 |
| 01 Mar 2024 | 1.3108 | 1.3095 |
| 29 Feb 2024 | 1.3060 | 1.3047 |
| 28 Feb 2024 | 1.3024 | 1.3011 |
| 27 Feb 2024 | 1.3009 | 1.2996 |
| 26 Feb 2024 | 1.3018 | 1.3005 |
| 23 Feb 2024 | 1.3008 | 1.2995 |
| 22 Feb 2024 | 1.2895 | 1.2882 |
| 21 Feb 2024 | 1.2875 | 1.2862 |
| 20 Feb 2024 | 1.2930 | 1.2918 |
| 19 Feb 2024 | 1.2931 | 1.2918 |
| 16 Feb 2024 | 1.2937 | 1.2924 |
| 15 Feb 2024 | 1.2866 | 1.2854 |
| 14 Feb 2024 | 1.2798 | 1.2786 |
| 13 Feb 2024 | 1.2872 | 1.2859 |
| 12 Feb 2024 | 1.2879 | 1.2866 |
| 09 Feb 2024 | 1.2892 | 1.2879 |
| 08 Feb 2024 | 1.2864 | 1.2852 |
| 07 Feb 2024 | 1.2828 | 1.2815 |
| 06 Feb 2024 | 1.2795 | 1.2782 |
| 05 Feb 2024 | 1.2830 | 1.2818 |
| 02 Feb 2024 | 1.2832 | 1.2820 |
| 01 Feb 2024 | 1.2691 | 1.2678 |
| 31 Jan 2024 | 1.2811 | 1.2798 |
| 30 Jan 2024 | 1.2763 | 1.2751 |
| 29 Jan 2024 | 1.2707 | 1.2695 |
| 25 Jan 2024 | 1.2655 | 1.2642 |
| 24 Jan 2024 | 1.2638 | 1.2625 |
| 23 Jan 2024 | 1.2618 | 1.2606 |
| 22 Jan 2024 | 1.2576 | 1.2564 |
| 19 Jan 2024 | 1.2498 | 1.2486 |
| 18 Jan 2024 | 1.2439 | 1.2426 |
| 17 Jan 2024 | 1.2503 | 1.2490 |
| 16 Jan 2024 | 1.2532 | 1.2519 |
| 15 Jan 2024 | 1.2564 | 1.2551 |
| 12 Jan 2024 | 1.2560 | 1.2548 |
| 11 Jan 2024 | 1.2553 | 1.2540 |
| 10 Jan 2024 | 1.2517 | 1.2504 |
| 09 Jan 2024 | 1.2544 | 1.2531 |
| 08 Jan 2024 | 1.2436 | 1.2424 |
| 05 Jan 2024 | 1.2465 | 1.2452 |
| 04 Jan 2024 | 1.2475 | 1.2463 |
| 03 Jan 2024 | 1.2527 | 1.2515 |
| 02 Jan 2024 | 1.2596 | 1.2583 |
| 29 Dec 2023 | 1.2662 | 1.2650 |
| 28 Dec 2023 | 1.2668 | 1.2655 |
| 27 Dec 2023 | 1.2618 | 1.2606 |
| 22 Dec 2023 | 1.2563 | 1.2550 |
| 21 Dec 2023 | 1.2532 | 1.2520 |
| 20 Dec 2023 | 1.2606 | 1.2593 |
| 19 Dec 2023 | 1.2572 | 1.2559 |
| 18 Dec 2023 | 1.2520 | 1.2507 |
| 15 Dec 2023 | 1.2541 | 1.2528 |
| 14 Dec 2023 | 1.2496 | 1.2483 |
| 13 Dec 2023 | 1.2356 | 1.2344 |
| 12 Dec 2023 | 1.2322 | 1.2310 |
| 11 Dec 2023 | 1.2274 | 1.2262 |
| 08 Dec 2023 | 1.2254 | 1.2241 |
| 07 Dec 2023 | 1.2224 | 1.2212 |
| 06 Dec 2023 | 1.2229 | 1.2217 |
| 05 Dec 2023 | 1.2144 | 1.2132 |
| 04 Dec 2023 | 1.2188 | 1.2175 |
| 01 Dec 2023 | 1.2120 | 1.2108 |
| 30 Nov 2023 | 1.2112 | 1.2100 |
| 29 Nov 2023 | 1.2066 | 1.2054 |
| 28 Nov 2023 | 1.2058 | 1.2045 |
| 27 Nov 2023 | 1.2057 | 1.2045 |
| 24 Nov 2023 | 1.2095 | 1.2083 |
| 23 Nov 2023 | 1.2097 | 1.2085 |
| 22 Nov 2023 | 1.2098 | 1.2086 |
| 21 Nov 2023 | 1.2118 | 1.2106 |
| 20 Nov 2023 | 1.2089 | 1.2077 |
| 17 Nov 2023 | 1.2074 | 1.2062 |
| 16 Nov 2023 | 1.2062 | 1.2050 |
| 15 Nov 2023 | 1.2071 | 1.2059 |
| 14 Nov 2023 | 1.1932 | 1.1920 |
| 13 Nov 2023 | 1.1906 | 1.1894 |
| 10 Nov 2023 | 1.1851 | 1.1839 |
| 09 Nov 2023 | 1.1901 | 1.1889 |
| 08 Nov 2023 | 1.1879 | 1.1867 |
| 07 Nov 2023 | 1.1838 | 1.1826 |
| 06 Nov 2023 | 1.1830 | 1.1818 |
| 03 Nov 2023 | 1.1778 | 1.1766 |
| 02 Nov 2023 | 1.1652 | 1.1640 |
| 01 Nov 2023 | 1.1571 | 1.1559 |
| 31 Oct 2023 | 1.1495 | 1.1483 |
| 30 Oct 2023 | 1.1457 | 1.1446 |
| 27 Oct 2023 | 1.1517 | 1.1505 |
| 26 Oct 2023 | 1.1552 | 1.1540 |
| 25 Oct 2023 | 1.1621 | 1.1609 |
| 24 Oct 2023 | 1.1606 | 1.1594 |
| 23 Oct 2023 | 1.1618 | 1.1606 |
| 20 Oct 2023 | 1.1712 | 1.1700 |
| 19 Oct 2023 | 1.1810 | 1.1798 |
| 18 Oct 2023 | 1.1933 | 1.1921 |
| 17 Oct 2023 | 1.1932 | 1.1920 |
| 16 Oct 2023 | 1.1901 | 1.1889 |
| 13 Oct 2023 | 1.1938 | 1.1926 |
| 12 Oct 2023 | 1.1952 | 1.1940 |
| 11 Oct 2023 | 1.1914 | 1.1902 |
| 10 Oct 2023 | 1.1841 | 1.1830 |
| 09 Oct 2023 | 1.1788 | 1.1776 |
| 06 Oct 2023 | 1.1722 | 1.1710 |
| 05 Oct 2023 | 1.1708 | 1.1697 |
| 04 Oct 2023 | 1.1676 | 1.1664 |
| 03 Oct 2023 | 1.1771 | 1.1759 |
| 02 Oct 2023 | 1.1814 | 1.1803 |
| 29 Sep 2023 | 1.1841 | 1.1829 |
| 28 Sep 2023 | 1.1817 | 1.1805 |
| 27 Sep 2023 | 1.1813 | 1.1801 |
| 26 Sep 2023 | 1.1901 | 1.1889 |
| 25 Sep 2023 | 1.1902 | 1.1891 |
| 22 Sep 2023 | 1.1934 | 1.1922 |
| 21 Sep 2023 | 1.2001 | 1.1989 |
| 20 Sep 2023 | 1.2094 | 1.2082 |
| 19 Sep 2023 | 1.2145 | 1.2133 |
| 18 Sep 2023 | 1.2180 | 1.2168 |
| 15 Sep 2023 | 1.2234 | 1.2222 |
| 14 Sep 2023 | 1.2136 | 1.2123 |
| 13 Sep 2023 | 1.2120 | 1.2108 |
| 12 Sep 2023 | 1.2160 | 1.2147 |
| 11 Sep 2023 | 1.2139 | 1.2127 |
| 08 Sep 2023 | 1.2123 | 1.2111 |
| 07 Sep 2023 | 1.2147 | 1.2135 |
| 06 Sep 2023 | 1.2214 | 1.2202 |
| 05 Sep 2023 | 1.2244 | 1.2232 |
| 04 Sep 2023 | 1.2239 | 1.2227 |
| 01 Sep 2023 | 1.2196 | 1.2184 |
| 31 Aug 2023 | 1.2214 | 1.2201 |
| 30 Aug 2023 | 1.2201 | 1.2189 |
| 29 Aug 2023 | 1.2073 | 1.2061 |
| 28 Aug 2023 | 1.2014 | 1.2002 |
| 25 Aug 2023 | 1.1961 | 1.1949 |
| 24 Aug 2023 | 1.2030 | 1.2018 |
| 23 Aug 2023 | 1.1965 | 1.1953 |
| 22 Aug 2023 | 1.1955 | 1.1943 |
| 21 Aug 2023 | 1.1934 | 1.1922 |
| 18 Aug 2023 | 1.1955 | 1.1943 |
| 17 Aug 2023 | 1.1983 | 1.1971 |
| 16 Aug 2023 | 1.2036 | 1.2024 |
| 15 Aug 2023 | 1.2153 | 1.2141 |
| 14 Aug 2023 | 1.2128 | 1.2116 |
| 11 Aug 2023 | 1.2170 | 1.2158 |
| 10 Aug 2023 | 1.2178 | 1.2166 |
| 09 Aug 2023 | 1.2191 | 1.2179 |
| 08 Aug 2023 | 1.2180 | 1.2167 |
| 07 Aug 2023 | 1.2140 | 1.2127 |
| 04 Aug 2023 | 1.2177 | 1.2164 |
| 03 Aug 2023 | 1.2199 | 1.2187 |
| 02 Aug 2023 | 1.2281 | 1.2269 |
| 01 Aug 2023 | 1.2305 | 1.2292 |
| 31 Jul 2023 | 1.2299 | 1.2287 |
| 28 Jul 2023 | 1.2231 | 1.2219 |
| 27 Jul 2023 | 1.2271 | 1.2258 |
| 26 Jul 2023 | 1.2219 | 1.2207 |
| 25 Jul 2023 | 1.2181 | 1.2169 |
| 24 Jul 2023 | 1.2156 | 1.2144 |
| 21 Jul 2023 | 1.2132 | 1.2120 |
| 20 Jul 2023 | 1.2179 | 1.2167 |
| 19 Jul 2023 | 1.2127 | 1.2114 |
| 18 Jul 2023 | 1.2080 | 1.2068 |
| 17 Jul 2023 | 1.2067 | 1.2055 |
| 14 Jul 2023 | 1.2054 | 1.2042 |
| 13 Jul 2023 | 1.2001 | 1.1989 |
| 12 Jul 2023 | 1.1936 | 1.1924 |
| 11 Jul 2023 | 1.1868 | 1.1856 |
| 10 Jul 2023 | 1.1787 | 1.1775 |
| 07 Jul 2023 | 1.1848 | 1.1837 |
| 06 Jul 2023 | 1.1971 | 1.1959 |
| 05 Jul 2023 | 1.2029 | 1.2017 |
| 04 Jul 2023 | 1.2048 | 1.2036 |
| 03 Jul 2023 | 1.2019 | 1.2007 |
| 30 Jun 2023 | 1.2124 | 1.2112 |
| 29 Jun 2023 | 1.2123 | 1.2111 |
| 28 Jun 2023 | 1.2065 | 1.2053 |
| 27 Jun 2023 | 1.1975 | 1.1963 |
| 26 Jun 2023 | 1.1956 | 1.1945 |
| 23 Jun 2023 | 1.1986 | 1.1974 |
| 22 Jun 2023 | 1.2043 | 1.2031 |
| 21 Jun 2023 | 1.2139 | 1.2127 |
| 20 Jun 2023 | 1.2159 | 1.2147 |
| 19 Jun 2023 | 1.2128 | 1.2116 |
| 16 Jun 2023 | 1.2110 | 1.2098 |
| 15 Jun 2023 | 1.2030 | 1.2018 |
| 14 Jun 2023 | 1.2024 | 1.2012 |
| 13 Jun 2023 | 1.1992 | 1.1980 |
| 09 Jun 2023 | 1.1955 | 1.1943 |
| 08 Jun 2023 | 1.1941 | 1.1929 |
| 07 Jun 2023 | 1.1968 | 1.1956 |
| 06 Jun 2023 | 1.1978 | 1.1966 |
| 05 Jun 2023 | 1.2027 | 1.2015 |
| 02 Jun 2023 | 1.1926 | 1.1915 |
| 01 Jun 2023 | 1.1896 | 1.1884 |
| 31 May 2023 | 1.1907 | 1.1895 |
| 30 May 2023 | 1.1965 | 1.1953 |
| 29 May 2023 | 1.1981 | 1.1969 |
| 26 May 2023 | 1.1882 | 1.1870 |
| 25 May 2023 | 1.1856 | 1.1844 |
| 24 May 2023 | 1.1922 | 1.1910 |
| 23 May 2023 | 1.1992 | 1.1980 |
| 22 May 2023 | 1.1976 | 1.1964 |
| 19 May 2023 | 1.2006 | 1.1994 |
| 18 May 2023 | 1.1940 | 1.1929 |
| 17 May 2023 | 1.1878 | 1.1866 |
| 16 May 2023 | 1.1928 | 1.1916 |
| 15 May 2023 | 1.1943 | 1.1931 |
| 12 May 2023 | 1.1918 | 1.1906 |
| 11 May 2023 | 1.1900 | 1.1888 |
| 10 May 2023 | 1.1885 | 1.1873 |
| 09 May 2023 | 1.1895 | 1.1884 |