Unit prices (Managed Funds history)
MLC MultiActive Capital Stable
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9965 | 0.9954 |
| 19 Apr 2024 | 0.9959 | 0.9948 |
| 18 Apr 2024 | 0.9960 | 0.9949 |
| 17 Apr 2024 | 0.9950 | 0.9939 |
| 16 Apr 2024 | 0.9956 | 0.9945 |
| 15 Apr 2024 | 0.9981 | 0.9970 |
| 12 Apr 2024 | 0.9994 | 0.9983 |
| 11 Apr 2024 | 0.9999 | 0.9988 |
| 10 Apr 2024 | 1.0019 | 1.0008 |
| 09 Apr 2024 | 1.0027 | 1.0016 |
| 08 Apr 2024 | 1.0016 | 1.0005 |
| 05 Apr 2024 | 1.0026 | 1.0015 |
| 04 Apr 2024 | 1.0016 | 1.0005 |
| 03 Apr 2024 | 1.0019 | 1.0008 |
| 02 Apr 2024 | 1.0030 | 1.0019 |
| 28 Mar 2024 | 1.0056 | 1.0045 |
| 27 Mar 2024 | 1.0044 | 1.0033 |
| 26 Mar 2024 | 1.0026 | 1.0015 |
| 25 Mar 2024 | 1.0029 | 1.0018 |
| 22 Mar 2024 | 1.0025 | 1.0014 |
| 21 Mar 2024 | 1.0015 | 1.0004 |
| 20 Mar 2024 | 1.0010 | 0.9999 |
| 19 Mar 2024 | 0.9998 | 0.9987 |
| 18 Mar 2024 | 0.9986 | 0.9975 |
| 15 Mar 2024 | 0.9980 | 0.9969 |
| 14 Mar 2024 | 0.9993 | 0.9982 |
| 13 Mar 2024 | 1.0003 | 0.9992 |
| 12 Mar 2024 | 1.0011 | 1.0000 |
| 08 Mar 2024 | 1.0010 | 0.9999 |
| 07 Mar 2024 | 1.0000 | 0.9989 |
| 06 Mar 2024 | 0.9990 | 0.9979 |
| 05 Mar 2024 | 0.9973 | 0.9962 |
| 04 Mar 2024 | 0.9970 | 0.9959 |
| 01 Mar 2024 | 0.9963 | 0.9952 |
| 29 Feb 2024 | 0.9953 | 0.9942 |
| 28 Feb 2024 | 0.9942 | 0.9931 |
| 27 Feb 2024 | 0.9940 | 0.9929 |
| 26 Feb 2024 | 0.9942 | 0.9931 |
| 23 Feb 2024 | 0.9932 | 0.9921 |
| 22 Feb 2024 | 0.9930 | 0.9919 |
| 21 Feb 2024 | 0.9918 | 0.9907 |
| 20 Feb 2024 | 0.9918 | 0.9907 |
| 19 Feb 2024 | 0.9919 | 0.9908 |
| 16 Feb 2024 | 0.9912 | 0.9901 |
| 15 Feb 2024 | 0.9920 | 0.9909 |
| 14 Feb 2024 | 0.9896 | 0.9885 |
| 13 Feb 2024 | 0.9902 | 0.9891 |
| 12 Feb 2024 | 0.9915 | 0.9904 |
| 09 Feb 2024 | 0.9919 | 0.9908 |
| 08 Feb 2024 | 0.9927 | 0.9916 |
| 07 Feb 2024 | 0.9924 | 0.9913 |
| 06 Feb 2024 | 0.9917 | 0.9906 |
| 05 Feb 2024 | 0.9919 | 0.9909 |
| 02 Feb 2024 | 0.9942 | 0.9931 |
| 01 Feb 2024 | 0.9936 | 0.9925 |
| 31 Jan 2024 | 0.9925 | 0.9914 |
| 30 Jan 2024 | 0.9904 | 0.9893 |
| 29 Jan 2024 | 0.9891 | 0.9880 |
| 25 Jan 2024 | 0.9874 | 0.9863 |
| 24 Jan 2024 | 0.9862 | 0.9851 |
| 23 Jan 2024 | 0.9869 | 0.9858 |
| 22 Jan 2024 | 0.9861 | 0.9850 |
| 19 Jan 2024 | 0.9846 | 0.9835 |
| 18 Jan 2024 | 0.9839 | 0.9828 |
| 17 Jan 2024 | 0.9848 | 0.9837 |
| 16 Jan 2024 | 0.9859 | 0.9849 |
| 15 Jan 2024 | 0.9882 | 0.9871 |
| 12 Jan 2024 | 0.9873 | 0.9862 |
| 11 Jan 2024 | 0.9865 | 0.9854 |
| 10 Jan 2024 | 0.9852 | 0.9841 |
| 09 Jan 2024 | 0.9855 | 0.9844 |
| 08 Jan 2024 | 0.9844 | 0.9833 |
| 05 Jan 2024 | 0.9836 | 0.9825 |
| 04 Jan 2024 | 0.9848 | 0.9838 |
| 03 Jan 2024 | 0.9858 | 0.9848 |
| 02 Jan 2024 | 0.9872 | 0.9861 |
| 29 Dec 2023 | 0.9938 | 0.9927 |
| 28 Dec 2023 | 0.9947 | 0.9936 |
| 27 Dec 2023 | 0.9935 | 0.9924 |
| 22 Dec 2023 | 0.9912 | 0.9901 |
| 21 Dec 2023 | 0.9912 | 0.9901 |
| 20 Dec 2023 | 0.9905 | 0.9894 |
| 19 Dec 2023 | 0.9892 | 0.9882 |
| 18 Dec 2023 | 0.9895 | 0.9884 |
| 15 Dec 2023 | 0.9876 | 0.9865 |
| 14 Dec 2023 | 0.9869 | 0.9858 |
| 13 Dec 2023 | 0.9831 | 0.9820 |
| 12 Dec 2023 | 0.9802 | 0.9791 |
| 11 Dec 2023 | 0.9794 | 0.9783 |
| 08 Dec 2023 | 0.9791 | 0.9781 |
| 07 Dec 2023 | 0.9788 | 0.9777 |
| 06 Dec 2023 | 0.9793 | 0.9782 |
| 05 Dec 2023 | 0.9763 | 0.9752 |
| 04 Dec 2023 | 0.9752 | 0.9741 |
| 01 Dec 2023 | 0.9741 | 0.9730 |
| 30 Nov 2023 | 0.9737 | 0.9726 |
| 29 Nov 2023 | 0.9735 | 0.9725 |
| 28 Nov 2023 | 0.9708 | 0.9698 |
| 27 Nov 2023 | 0.9697 | 0.9686 |
| 24 Nov 2023 | 0.9694 | 0.9683 |
| 23 Nov 2023 | 0.9701 | 0.9690 |
| 22 Nov 2023 | 0.9710 | 0.9699 |
| 21 Nov 2023 | 0.9704 | 0.9693 |
| 20 Nov 2023 | 0.9697 | 0.9687 |
| 17 Nov 2023 | 0.9696 | 0.9686 |
| 16 Nov 2023 | 0.9683 | 0.9672 |
| 15 Nov 2023 | 0.9682 | 0.9671 |
| 14 Nov 2023 | 0.9669 | 0.9658 |
| 13 Nov 2023 | 0.9642 | 0.9631 |
| 10 Nov 2023 | 0.9647 | 0.9637 |
| 09 Nov 2023 | 0.9648 | 0.9637 |
| 08 Nov 2023 | 0.9651 | 0.9640 |
| 06 Nov 2023 | 0.9620 | 0.9610 |
| 03 Nov 2023 | 0.9622 | 0.9612 |
| 02 Nov 2023 | 0.9594 | 0.9584 |
| 01 Nov 2023 | 0.9558 | 0.9547 |
| 31 Oct 2023 | 0.9543 | 0.9533 |
| 30 Oct 2023 | 0.9542 | 0.9532 |
| 27 Oct 2023 | 0.9549 | 0.9538 |
| 26 Oct 2023 | 0.9546 | 0.9536 |
| 25 Oct 2023 | 0.9563 | 0.9552 |
| 24 Oct 2023 | 0.9580 | 0.9569 |
| 23 Oct 2023 | 0.9566 | 0.9555 |
| 20 Oct 2023 | 0.9572 | 0.9561 |
| 19 Oct 2023 | 0.9580 | 0.9570 |
| 18 Oct 2023 | 0.9605 | 0.9595 |
| 17 Oct 2023 | 0.9622 | 0.9611 |
| 16 Oct 2023 | 0.9641 | 0.9631 |
| 13 Oct 2023 | 0.9646 | 0.9635 |
| 12 Oct 2023 | 0.9648 | 0.9637 |
| 11 Oct 2023 | 0.9648 | 0.9637 |
| 10 Oct 2023 | 0.9630 | 0.9619 |
| 09 Oct 2023 | 0.9613 | 0.9603 |
| 06 Oct 2023 | 0.9599 | 0.9589 |
| 05 Oct 2023 | 0.9590 | 0.9579 |
| 04 Oct 2023 | 0.9577 | 0.9567 |
| 03 Oct 2023 | 0.9591 | 0.9580 |
| 02 Oct 2023 | 0.9617 | 0.9606 |
| 28 Sep 2023 | 0.9623 | 0.9613 |
| 27 Sep 2023 | 0.9642 | 0.9631 |
| 26 Sep 2023 | 0.9646 | 0.9635 |
| 25 Sep 2023 | 0.9666 | 0.9656 |
| 22 Sep 2023 | 0.9662 | 0.9652 |
| 21 Sep 2023 | 0.9663 | 0.9653 |
| 20 Sep 2023 | 0.9688 | 0.9677 |
| 19 Sep 2023 | 0.9699 | 0.9688 |
| 18 Sep 2023 | 0.9707 | 0.9696 |
| 15 Sep 2023 | 0.9718 | 0.9708 |
| 14 Sep 2023 | 0.9712 | 0.9701 |
| 13 Sep 2023 | 0.9704 | 0.9693 |
| 12 Sep 2023 | 0.9709 | 0.9698 |
| 11 Sep 2023 | 0.9705 | 0.9695 |
| 08 Sep 2023 | 0.9706 | 0.9695 |
| 07 Sep 2023 | 0.9701 | 0.9690 |
| 06 Sep 2023 | 0.9708 | 0.9697 |
| 05 Sep 2023 | 0.9719 | 0.9708 |
| 04 Sep 2023 | 0.9723 | 0.9712 |
| 01 Sep 2023 | 0.9725 | 0.9714 |
| 31 Aug 2023 | 0.9724 | 0.9713 |
| 30 Aug 2023 | 0.9712 | 0.9701 |
| 29 Aug 2023 | 0.9699 | 0.9688 |
| 28 Aug 2023 | 0.9677 | 0.9666 |
| 25 Aug 2023 | 0.9674 | 0.9663 |
| 24 Aug 2023 | 0.9677 | 0.9666 |
| 23 Aug 2023 | 0.9671 | 0.9660 |
| 22 Aug 2023 | 0.9645 | 0.9634 |
| 21 Aug 2023 | 0.9648 | 0.9637 |
| 18 Aug 2023 | 0.9657 | 0.9646 |
| 17 Aug 2023 | 0.9644 | 0.9633 |
| 16 Aug 2023 | 0.9664 | 0.9653 |
| 15 Aug 2023 | 0.9670 | 0.9660 |
| 14 Aug 2023 | 0.9681 | 0.9671 |
| 11 Aug 2023 | 0.9693 | 0.9682 |
| 10 Aug 2023 | 0.9704 | 0.9693 |
| 09 Aug 2023 | 0.9711 | 0.9701 |
| 08 Aug 2023 | 0.9711 | 0.9700 |
| 07 Aug 2023 | 0.9697 | 0.9686 |
| 04 Aug 2023 | 0.9684 | 0.9673 |
| 03 Aug 2023 | 0.9687 | 0.9676 |
| 02 Aug 2023 | 0.9698 | 0.9687 |
| 01 Aug 2023 | 0.9712 | 0.9701 |
| 31 Jul 2023 | 0.9699 | 0.9688 |
| 28 Jul 2023 | 0.9695 | 0.9685 |
| 27 Jul 2023 | 0.9699 | 0.9688 |
| 26 Jul 2023 | 0.9689 | 0.9678 |
| 25 Jul 2023 | 0.9674 | 0.9664 |
| 24 Jul 2023 | 0.9675 | 0.9664 |
| 21 Jul 2023 | 0.9670 | 0.9660 |
| 20 Jul 2023 | 0.9670 | 0.9659 |
| 19 Jul 2023 | 0.9691 | 0.9681 |
| 18 Jul 2023 | 0.9666 | 0.9655 |
| 17 Jul 2023 | 0.9648 | 0.9638 |
| 14 Jul 2023 | 0.9639 | 0.9628 |
| 13 Jul 2023 | 0.9630 | 0.9620 |
| 12 Jul 2023 | 0.9614 | 0.9603 |
| 11 Jul 2023 | 0.9586 | 0.9575 |
| 10 Jul 2023 | 0.9557 | 0.9546 |
| 07 Jul 2023 | 0.9555 | 0.9545 |
| 06 Jul 2023 | 0.9587 | 0.9577 |
| 05 Jul 2023 | 0.9618 | 0.9607 |
| 04 Jul 2023 | 0.9620 | 0.9609 |
| 03 Jul 2023 | 0.9620 | 0.9610 |
| 30 Jun 2023 | 0.9805 | 0.9794 |
| 29 Jun 2023 | 0.9812 | 0.9802 |
| 28 Jun 2023 | 0.9823 | 0.9812 |
| 27 Jun 2023 | 0.9795 | 0.9784 |
| 26 Jun 2023 | 0.9787 | 0.9776 |
| 23 Jun 2023 | 0.9778 | 0.9767 |
| 22 Jun 2023 | 0.9784 | 0.9773 |
| 21 Jun 2023 | 0.9801 | 0.9790 |
| 20 Jun 2023 | 0.9798 | 0.9787 |
| 19 Jun 2023 | 0.9786 | 0.9775 |
| 16 Jun 2023 | 0.9771 | 0.9761 |
| 15 Jun 2023 | 0.9770 | 0.9760 |
| 14 Jun 2023 | 0.9763 | 0.9752 |
| 13 Jun 2023 | 0.9765 | 0.9754 |
| 09 Jun 2023 | 0.9762 | 0.9751 |
| 08 Jun 2023 | 0.9757 | 0.9747 |
| 07 Jun 2023 | 0.9768 | 0.9757 |
| 06 Jun 2023 | 0.9781 | 0.9770 |
| 05 Jun 2023 | 0.9790 | 0.9779 |
| 02 Jun 2023 | 0.9794 | 0.9783 |
| 01 Jun 2023 | 0.9797 | 0.9786 |
| 31 May 2023 | 0.9792 | 0.9781 |
| 30 May 2023 | 0.9788 | 0.9777 |
| 29 May 2023 | 0.9766 | 0.9756 |
| 26 May 2023 | 0.9757 | 0.9746 |
| 25 May 2023 | 0.9751 | 0.9740 |
| 24 May 2023 | 0.9764 | 0.9753 |
| 23 May 2023 | 0.9767 | 0.9756 |
| 22 May 2023 | 0.9776 | 0.9765 |
| 19 May 2023 | 0.9773 | 0.9763 |
| 18 May 2023 | 0.9784 | 0.9773 |
| 17 May 2023 | 0.9795 | 0.9784 |
| 16 May 2023 | 0.9798 | 0.9787 |
| 15 May 2023 | 0.9807 | 0.9796 |
| 12 May 2023 | 0.9814 | 0.9804 |
| 11 May 2023 | 0.9810 | 0.9799 |
| 10 May 2023 | 0.9797 | 0.9786 |
| 09 May 2023 | 0.9789 | 0.9778 |
| 08 May 2023 | 0.9796 | 0.9785 |
| 05 May 2023 | 0.9805 | 0.9795 |
| 04 May 2023 | 0.9808 | 0.9797 |
| 03 May 2023 | 0.9786 | 0.9775 |
| 02 May 2023 | 0.9787 | 0.9776 |
| 01 May 2023 | 0.9800 | 0.9790 |
| 28 Apr 2023 | 0.9808 | 0.9797 |
| 27 Apr 2023 | 0.9791 | 0.9780 |
| 26 Apr 2023 | 0.9802 | 0.9792 |
| 24 Apr 2023 | 0.9780 | 0.9769 |