Unit prices (Managed Funds history)
MLC MultiActive Balanced
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.9699 | 0.9679 |
| 23 Apr 2024 | 0.9715 | 0.9695 |
| 22 Apr 2024 | 0.9683 | 0.9663 |
| 19 Apr 2024 | 0.9636 | 0.9617 |
| 18 Apr 2024 | 0.9672 | 0.9652 |
| 17 Apr 2024 | 0.9661 | 0.9642 |
| 16 Apr 2024 | 0.9680 | 0.9660 |
| 15 Apr 2024 | 0.9729 | 0.9710 |
| 12 Apr 2024 | 0.9770 | 0.9751 |
| 11 Apr 2024 | 0.9812 | 0.9793 |
| 10 Apr 2024 | 0.9822 | 0.9802 |
| 09 Apr 2024 | 0.9816 | 0.9796 |
| 08 Apr 2024 | 0.9808 | 0.9789 |
| 05 Apr 2024 | 0.9811 | 0.9792 |
| 04 Apr 2024 | 0.9792 | 0.9772 |
| 03 Apr 2024 | 0.9817 | 0.9797 |
| 02 Apr 2024 | 0.9854 | 0.9835 |
| 28 Mar 2024 | 0.9894 | 0.9874 |
| 27 Mar 2024 | 0.9862 | 0.9842 |
| 26 Mar 2024 | 0.9826 | 0.9806 |
| 25 Mar 2024 | 0.9833 | 0.9814 |
| 22 Mar 2024 | 0.9842 | 0.9822 |
| 21 Mar 2024 | 0.9837 | 0.9817 |
| 20 Mar 2024 | 0.9803 | 0.9783 |
| 19 Mar 2024 | 0.9778 | 0.9758 |
| 18 Mar 2024 | 0.9750 | 0.9731 |
| 15 Mar 2024 | 0.9728 | 0.9709 |
| 14 Mar 2024 | 0.9758 | 0.9739 |
| 13 Mar 2024 | 0.9760 | 0.9741 |
| 12 Mar 2024 | 0.9765 | 0.9745 |
| 08 Mar 2024 | 0.9746 | 0.9727 |
| 07 Mar 2024 | 0.9731 | 0.9712 |
| 06 Mar 2024 | 0.9698 | 0.9679 |
| 05 Mar 2024 | 0.9690 | 0.9671 |
| 04 Mar 2024 | 0.9708 | 0.9689 |
| 01 Mar 2024 | 0.9698 | 0.9678 |
| 29 Feb 2024 | 0.9665 | 0.9646 |
| 28 Feb 2024 | 0.9640 | 0.9621 |
| 27 Feb 2024 | 0.9623 | 0.9603 |
| 26 Feb 2024 | 0.9624 | 0.9604 |
| 23 Feb 2024 | 0.9617 | 0.9597 |
| 22 Feb 2024 | 0.9608 | 0.9589 |
| 21 Feb 2024 | 0.9558 | 0.9539 |
| 20 Feb 2024 | 0.9560 | 0.9541 |
| 19 Feb 2024 | 0.9575 | 0.9556 |
| 16 Feb 2024 | 0.9571 | 0.9552 |
| 15 Feb 2024 | 0.9563 | 0.9544 |
| 14 Feb 2024 | 0.9526 | 0.9507 |
| 13 Feb 2024 | 0.9527 | 0.9508 |
| 12 Feb 2024 | 0.9542 | 0.9523 |
| 09 Feb 2024 | 0.9552 | 0.9533 |
| 08 Feb 2024 | 0.9550 | 0.9531 |
| 07 Feb 2024 | 0.9524 | 0.9505 |
| 06 Feb 2024 | 0.9501 | 0.9482 |
| 05 Feb 2024 | 0.9511 | 0.9492 |
| 02 Feb 2024 | 0.9536 | 0.9517 |
| 01 Feb 2024 | 0.9488 | 0.9469 |
| 31 Jan 2024 | 0.9466 | 0.9447 |
| 30 Jan 2024 | 0.9477 | 0.9458 |
| 29 Jan 2024 | 0.9463 | 0.9444 |
| 25 Jan 2024 | 0.9435 | 0.9416 |
| 24 Jan 2024 | 0.9405 | 0.9386 |
| 23 Jan 2024 | 0.9408 | 0.9389 |
| 22 Jan 2024 | 0.9388 | 0.9369 |
| 19 Jan 2024 | 0.9366 | 0.9347 |
| 18 Jan 2024 | 0.9334 | 0.9315 |
| 17 Jan 2024 | 0.9341 | 0.9322 |
| 16 Jan 2024 | 0.9363 | 0.9345 |
| 15 Jan 2024 | 0.9391 | 0.9372 |
| 12 Jan 2024 | 0.9377 | 0.9358 |
| 11 Jan 2024 | 0.9378 | 0.9360 |
| 10 Jan 2024 | 0.9349 | 0.9330 |
| 09 Jan 2024 | 0.9349 | 0.9331 |
| 08 Jan 2024 | 0.9328 | 0.9309 |
| 05 Jan 2024 | 0.9304 | 0.9285 |
| 04 Jan 2024 | 0.9315 | 0.9297 |
| 03 Jan 2024 | 0.9326 | 0.9307 |
| 02 Jan 2024 | 0.9369 | 0.9350 |
| 29 Dec 2023 | 0.9402 | 0.9383 |
| 28 Dec 2023 | 0.9407 | 0.9388 |
| 27 Dec 2023 | 0.9384 | 0.9366 |
| 22 Dec 2023 | 0.9350 | 0.9331 |
| 21 Dec 2023 | 0.9348 | 0.9330 |
| 20 Dec 2023 | 0.9343 | 0.9324 |
| 19 Dec 2023 | 0.9348 | 0.9330 |
| 18 Dec 2023 | 0.9335 | 0.9316 |
| 15 Dec 2023 | 0.9321 | 0.9302 |
| 14 Dec 2023 | 0.9310 | 0.9292 |
| 13 Dec 2023 | 0.9264 | 0.9245 |
| 12 Dec 2023 | 0.9232 | 0.9214 |
| 11 Dec 2023 | 0.9215 | 0.9197 |
| 08 Dec 2023 | 0.9210 | 0.9191 |
| 07 Dec 2023 | 0.9191 | 0.9172 |
| 06 Dec 2023 | 0.9191 | 0.9173 |
| 05 Dec 2023 | 0.9160 | 0.9142 |
| 04 Dec 2023 | 0.9174 | 0.9156 |
| 01 Dec 2023 | 0.9163 | 0.9145 |
| 30 Nov 2023 | 0.9153 | 0.9134 |
| 29 Nov 2023 | 0.9128 | 0.9110 |
| 28 Nov 2023 | 0.9108 | 0.9090 |
| 27 Nov 2023 | 0.9107 | 0.9088 |
| 24 Nov 2023 | 0.9121 | 0.9103 |
| 23 Nov 2023 | 0.9126 | 0.9107 |
| 22 Nov 2023 | 0.9136 | 0.9118 |
| 21 Nov 2023 | 0.9128 | 0.9110 |
| 20 Nov 2023 | 0.9129 | 0.9111 |
| 17 Nov 2023 | 0.9121 | 0.9103 |
| 16 Nov 2023 | 0.9113 | 0.9095 |
| 15 Nov 2023 | 0.9115 | 0.9096 |
| 14 Nov 2023 | 0.9083 | 0.9065 |
| 13 Nov 2023 | 0.9038 | 0.9020 |
| 10 Nov 2023 | 0.9050 | 0.9032 |
| 09 Nov 2023 | 0.9028 | 0.9010 |
| 08 Nov 2023 | 0.9034 | 0.9016 |
| 06 Nov 2023 | 0.9001 | 0.8983 |
| 03 Nov 2023 | 0.8995 | 0.8977 |
| 02 Nov 2023 | 0.8952 | 0.8934 |
| 01 Nov 2023 | 0.8889 | 0.8872 |
| 31 Oct 2023 | 0.8859 | 0.8842 |
| 30 Oct 2023 | 0.8842 | 0.8824 |
| 27 Oct 2023 | 0.8840 | 0.8822 |
| 26 Oct 2023 | 0.8854 | 0.8836 |
| 25 Oct 2023 | 0.8892 | 0.8874 |
| 24 Oct 2023 | 0.8920 | 0.8902 |
| 23 Oct 2023 | 0.8906 | 0.8888 |
| 20 Oct 2023 | 0.8929 | 0.8911 |
| 19 Oct 2023 | 0.8974 | 0.8956 |
| 18 Oct 2023 | 0.9021 | 0.9003 |
| 17 Oct 2023 | 0.9054 | 0.9036 |
| 16 Oct 2023 | 0.9057 | 0.9039 |
| 13 Oct 2023 | 0.9064 | 0.9045 |
| 12 Oct 2023 | 0.9086 | 0.9068 |
| 11 Oct 2023 | 0.9080 | 0.9062 |
| 10 Oct 2023 | 0.9047 | 0.9029 |
| 09 Oct 2023 | 0.9004 | 0.8986 |
| 06 Oct 2023 | 0.8997 | 0.8979 |
| 05 Oct 2023 | 0.8964 | 0.8947 |
| 04 Oct 2023 | 0.8955 | 0.8938 |
| 03 Oct 2023 | 0.8970 | 0.8953 |
| 02 Oct 2023 | 0.9020 | 0.9002 |
| 28 Sep 2023 | 0.9026 | 0.9008 |
| 27 Sep 2023 | 0.9039 | 0.9020 |
| 26 Sep 2023 | 0.9033 | 0.9015 |
| 25 Sep 2023 | 0.9077 | 0.9059 |
| 22 Sep 2023 | 0.9061 | 0.9043 |
| 21 Sep 2023 | 0.9072 | 0.9053 |
| 20 Sep 2023 | 0.9123 | 0.9105 |
| 19 Sep 2023 | 0.9150 | 0.9132 |
| 18 Sep 2023 | 0.9161 | 0.9143 |
| 15 Sep 2023 | 0.9185 | 0.9166 |
| 14 Sep 2023 | 0.9172 | 0.9154 |
| 13 Sep 2023 | 0.9147 | 0.9129 |
| 12 Sep 2023 | 0.9163 | 0.9145 |
| 11 Sep 2023 | 0.9162 | 0.9143 |
| 08 Sep 2023 | 0.9156 | 0.9137 |
| 07 Sep 2023 | 0.9161 | 0.9143 |
| 06 Sep 2023 | 0.9184 | 0.9165 |
| 05 Sep 2023 | 0.9210 | 0.9192 |
| 04 Sep 2023 | 0.9211 | 0.9193 |
| 01 Sep 2023 | 0.9202 | 0.9183 |
| 31 Aug 2023 | 0.9187 | 0.9169 |
| 30 Aug 2023 | 0.9182 | 0.9164 |
| 29 Aug 2023 | 0.9160 | 0.9141 |
| 28 Aug 2023 | 0.9117 | 0.9099 |
| 25 Aug 2023 | 0.9095 | 0.9077 |
| 24 Aug 2023 | 0.9100 | 0.9082 |
| 23 Aug 2023 | 0.9103 | 0.9085 |
| 22 Aug 2023 | 0.9077 | 0.9059 |
| 21 Aug 2023 | 0.9070 | 0.9052 |
| 18 Aug 2023 | 0.9072 | 0.9054 |
| 17 Aug 2023 | 0.9077 | 0.9059 |
| 16 Aug 2023 | 0.9108 | 0.9089 |
| 15 Aug 2023 | 0.9135 | 0.9117 |
| 14 Aug 2023 | 0.9156 | 0.9137 |
| 11 Aug 2023 | 0.9162 | 0.9144 |
| 10 Aug 2023 | 0.9171 | 0.9152 |
| 09 Aug 2023 | 0.9171 | 0.9152 |
| 08 Aug 2023 | 0.9178 | 0.9160 |
| 07 Aug 2023 | 0.9174 | 0.9155 |
| 04 Aug 2023 | 0.9153 | 0.9134 |
| 03 Aug 2023 | 0.9160 | 0.9142 |
| 02 Aug 2023 | 0.9180 | 0.9162 |
| 01 Aug 2023 | 0.9223 | 0.9205 |
| 31 Jul 2023 | 0.9196 | 0.9178 |
| 28 Jul 2023 | 0.9203 | 0.9185 |
| 27 Jul 2023 | 0.9185 | 0.9167 |
| 26 Jul 2023 | 0.9171 | 0.9152 |
| 25 Jul 2023 | 0.9147 | 0.9128 |
| 24 Jul 2023 | 0.9135 | 0.9117 |
| 21 Jul 2023 | 0.9133 | 0.9115 |
| 20 Jul 2023 | 0.9124 | 0.9106 |
| 19 Jul 2023 | 0.9151 | 0.9133 |
| 18 Jul 2023 | 0.9118 | 0.9100 |
| 17 Jul 2023 | 0.9097 | 0.9078 |
| 14 Jul 2023 | 0.9082 | 0.9064 |
| 13 Jul 2023 | 0.9055 | 0.9037 |
| 12 Jul 2023 | 0.9020 | 0.9002 |
| 11 Jul 2023 | 0.9009 | 0.8991 |
| 10 Jul 2023 | 0.8959 | 0.8941 |
| 07 Jul 2023 | 0.8956 | 0.8938 |
| 06 Jul 2023 | 0.9007 | 0.8989 |
| 05 Jul 2023 | 0.9056 | 0.9037 |
| 04 Jul 2023 | 0.9066 | 0.9048 |
| 03 Jul 2023 | 0.9059 | 0.9041 |
| 30 Jun 2023 | 0.9469 | 0.9450 |
| 29 Jun 2023 | 0.9450 | 0.9431 |
| 28 Jun 2023 | 0.9444 | 0.9425 |
| 27 Jun 2023 | 0.9390 | 0.9371 |
| 26 Jun 2023 | 0.9361 | 0.9342 |
| 23 Jun 2023 | 0.9369 | 0.9350 |
| 22 Jun 2023 | 0.9394 | 0.9375 |
| 21 Jun 2023 | 0.9428 | 0.9409 |
| 20 Jun 2023 | 0.9444 | 0.9425 |
| 19 Jun 2023 | 0.9427 | 0.9408 |
| 16 Jun 2023 | 0.9412 | 0.9393 |
| 15 Jun 2023 | 0.9399 | 0.9380 |
| 14 Jun 2023 | 0.9377 | 0.9359 |
| 13 Jun 2023 | 0.9377 | 0.9358 |
| 09 Jun 2023 | 0.9341 | 0.9322 |
| 08 Jun 2023 | 0.9340 | 0.9321 |
| 07 Jun 2023 | 0.9355 | 0.9336 |
| 06 Jun 2023 | 0.9368 | 0.9349 |
| 05 Jun 2023 | 0.9390 | 0.9371 |
| 02 Jun 2023 | 0.9382 | 0.9363 |
| 01 Jun 2023 | 0.9347 | 0.9329 |
| 31 May 2023 | 0.9331 | 0.9312 |
| 30 May 2023 | 0.9363 | 0.9344 |
| 29 May 2023 | 0.9358 | 0.9339 |
| 26 May 2023 | 0.9351 | 0.9332 |
| 25 May 2023 | 0.9324 | 0.9305 |
| 24 May 2023 | 0.9331 | 0.9312 |
| 23 May 2023 | 0.9351 | 0.9333 |
| 22 May 2023 | 0.9374 | 0.9355 |
| 19 May 2023 | 0.9372 | 0.9353 |
| 18 May 2023 | 0.9374 | 0.9355 |
| 17 May 2023 | 0.9344 | 0.9325 |
| 16 May 2023 | 0.9331 | 0.9313 |
| 15 May 2023 | 0.9348 | 0.9329 |
| 12 May 2023 | 0.9344 | 0.9326 |
| 11 May 2023 | 0.9335 | 0.9316 |
| 10 May 2023 | 0.9317 | 0.9298 |
| 09 May 2023 | 0.9308 | 0.9289 |
| 08 May 2023 | 0.9315 | 0.9297 |
| 05 May 2023 | 0.9312 | 0.9293 |
| 04 May 2023 | 0.9293 | 0.9274 |
| 03 May 2023 | 0.9282 | 0.9263 |
| 02 May 2023 | 0.9303 | 0.9284 |
| 01 May 2023 | 0.9331 | 0.9313 |
| 28 Apr 2023 | 0.9337 | 0.9318 |
| 27 Apr 2023 | 0.9308 | 0.9289 |
| 26 Apr 2023 | 0.9289 | 0.9270 |