Unit prices (Managed Funds history)
MLC MultiActive Conservative
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 0.9600 | 0.9588 |
26 Mar 2024 | 0.9575 | 0.9562 |
25 Mar 2024 | 0.9578 | 0.9566 |
22 Mar 2024 | 0.9579 | 0.9566 |
21 Mar 2024 | 0.9568 | 0.9556 |
20 Mar 2024 | 0.9558 | 0.9546 |
19 Mar 2024 | 0.9543 | 0.9530 |
18 Mar 2024 | 0.9525 | 0.9513 |
15 Mar 2024 | 0.9515 | 0.9503 |
14 Mar 2024 | 0.9532 | 0.9520 |
13 Mar 2024 | 0.9544 | 0.9531 |
12 Mar 2024 | 0.9554 | 0.9542 |
08 Mar 2024 | 0.9546 | 0.9534 |
07 Mar 2024 | 0.9536 | 0.9524 |
06 Mar 2024 | 0.9523 | 0.9511 |
05 Mar 2024 | 0.9507 | 0.9494 |
04 Mar 2024 | 0.9510 | 0.9497 |
01 Mar 2024 | 0.9500 | 0.9488 |
29 Feb 2024 | 0.9485 | 0.9473 |
28 Feb 2024 | 0.9470 | 0.9458 |
27 Feb 2024 | 0.9465 | 0.9452 |
26 Feb 2024 | 0.9468 | 0.9456 |
23 Feb 2024 | 0.9459 | 0.9447 |
22 Feb 2024 | 0.9457 | 0.9445 |
21 Feb 2024 | 0.9435 | 0.9423 |
20 Feb 2024 | 0.9434 | 0.9422 |
19 Feb 2024 | 0.9439 | 0.9426 |
16 Feb 2024 | 0.9434 | 0.9421 |
15 Feb 2024 | 0.9439 | 0.9427 |
14 Feb 2024 | 0.9410 | 0.9397 |
13 Feb 2024 | 0.9417 | 0.9404 |
12 Feb 2024 | 0.9432 | 0.9420 |
09 Feb 2024 | 0.9438 | 0.9426 |
08 Feb 2024 | 0.9440 | 0.9428 |
07 Feb 2024 | 0.9433 | 0.9421 |
06 Feb 2024 | 0.9423 | 0.9411 |
05 Feb 2024 | 0.9427 | 0.9415 |
02 Feb 2024 | 0.9456 | 0.9444 |
01 Feb 2024 | 0.9444 | 0.9432 |
31 Jan 2024 | 0.9426 | 0.9414 |
30 Jan 2024 | 0.9409 | 0.9397 |
29 Jan 2024 | 0.9396 | 0.9384 |
25 Jan 2024 | 0.9376 | 0.9363 |
24 Jan 2024 | 0.9359 | 0.9346 |
23 Jan 2024 | 0.9367 | 0.9355 |
22 Jan 2024 | 0.9358 | 0.9346 |
19 Jan 2024 | 0.9340 | 0.9328 |
18 Jan 2024 | 0.9328 | 0.9316 |
17 Jan 2024 | 0.9339 | 0.9327 |
16 Jan 2024 | 0.9360 | 0.9347 |
15 Jan 2024 | 0.9385 | 0.9373 |
12 Jan 2024 | 0.9374 | 0.9362 |
11 Jan 2024 | 0.9367 | 0.9355 |
10 Jan 2024 | 0.9353 | 0.9340 |
09 Jan 2024 | 0.9355 | 0.9342 |
08 Jan 2024 | 0.9342 | 0.9330 |
05 Jan 2024 | 0.9329 | 0.9317 |
04 Jan 2024 | 0.9344 | 0.9331 |
03 Jan 2024 | 0.9354 | 0.9342 |
02 Jan 2024 | 0.9373 | 0.9361 |
29 Dec 2023 | 0.9423 | 0.9411 |
28 Dec 2023 | 0.9434 | 0.9421 |
27 Dec 2023 | 0.9418 | 0.9406 |
22 Dec 2023 | 0.9391 | 0.9379 |
21 Dec 2023 | 0.9391 | 0.9379 |
20 Dec 2023 | 0.9382 | 0.9370 |
19 Dec 2023 | 0.9373 | 0.9361 |
18 Dec 2023 | 0.9371 | 0.9359 |
15 Dec 2023 | 0.9355 | 0.9343 |
14 Dec 2023 | 0.9348 | 0.9336 |
13 Dec 2023 | 0.9304 | 0.9292 |
12 Dec 2023 | 0.9272 | 0.9260 |
11 Dec 2023 | 0.9261 | 0.9249 |
08 Dec 2023 | 0.9261 | 0.9249 |
07 Dec 2023 | 0.9255 | 0.9243 |
06 Dec 2023 | 0.9260 | 0.9248 |
05 Dec 2023 | 0.9230 | 0.9218 |
04 Dec 2023 | 0.9223 | 0.9211 |
01 Dec 2023 | 0.9213 | 0.9201 |
30 Nov 2023 | 0.9206 | 0.9194 |
29 Nov 2023 | 0.9201 | 0.9189 |
28 Nov 2023 | 0.9174 | 0.9162 |
27 Nov 2023 | 0.9162 | 0.9151 |
24 Nov 2023 | 0.9163 | 0.9151 |
23 Nov 2023 | 0.9170 | 0.9158 |
22 Nov 2023 | 0.9178 | 0.9166 |
21 Nov 2023 | 0.9170 | 0.9158 |
20 Nov 2023 | 0.9166 | 0.9154 |
17 Nov 2023 | 0.9164 | 0.9152 |
16 Nov 2023 | 0.9150 | 0.9138 |
15 Nov 2023 | 0.9146 | 0.9134 |
14 Nov 2023 | 0.9133 | 0.9121 |
13 Nov 2023 | 0.9105 | 0.9094 |
10 Nov 2023 | 0.9112 | 0.9100 |
09 Nov 2023 | 0.9105 | 0.9094 |
08 Nov 2023 | 0.9110 | 0.9098 |
06 Nov 2023 | 0.9077 | 0.9065 |
03 Nov 2023 | 0.9079 | 0.9067 |
02 Nov 2023 | 0.9051 | 0.9039 |
01 Nov 2023 | 0.9011 | 0.8999 |
31 Oct 2023 | 0.8995 | 0.8984 |
30 Oct 2023 | 0.8993 | 0.8981 |
27 Oct 2023 | 0.8995 | 0.8983 |
26 Oct 2023 | 0.8995 | 0.8984 |
25 Oct 2023 | 0.9015 | 0.9003 |
24 Oct 2023 | 0.9034 | 0.9023 |
23 Oct 2023 | 0.9020 | 0.9008 |
20 Oct 2023 | 0.9027 | 0.9015 |
19 Oct 2023 | 0.9038 | 0.9026 |
18 Oct 2023 | 0.9065 | 0.9053 |
17 Oct 2023 | 0.9088 | 0.9076 |
16 Oct 2023 | 0.9107 | 0.9096 |
13 Oct 2023 | 0.9110 | 0.9098 |
12 Oct 2023 | 0.9114 | 0.9103 |
11 Oct 2023 | 0.9113 | 0.9101 |
10 Oct 2023 | 0.9096 | 0.9084 |
09 Oct 2023 | 0.9078 | 0.9066 |
06 Oct 2023 | 0.9066 | 0.9054 |
05 Oct 2023 | 0.9053 | 0.9041 |
04 Oct 2023 | 0.9043 | 0.9031 |
03 Oct 2023 | 0.9053 | 0.9041 |
02 Oct 2023 | 0.9079 | 0.9067 |
28 Sep 2023 | 0.9084 | 0.9072 |
27 Sep 2023 | 0.9109 | 0.9097 |
26 Sep 2023 | 0.9111 | 0.9099 |
25 Sep 2023 | 0.9134 | 0.9122 |
22 Sep 2023 | 0.9129 | 0.9117 |
21 Sep 2023 | 0.9132 | 0.9120 |
20 Sep 2023 | 0.9157 | 0.9145 |
19 Sep 2023 | 0.9169 | 0.9157 |
18 Sep 2023 | 0.9176 | 0.9164 |
15 Sep 2023 | 0.9186 | 0.9175 |
14 Sep 2023 | 0.9184 | 0.9172 |
13 Sep 2023 | 0.9174 | 0.9162 |
12 Sep 2023 | 0.9179 | 0.9167 |
11 Sep 2023 | 0.9177 | 0.9165 |
08 Sep 2023 | 0.9176 | 0.9165 |
07 Sep 2023 | 0.9174 | 0.9162 |
06 Sep 2023 | 0.9180 | 0.9168 |
05 Sep 2023 | 0.9190 | 0.9178 |
04 Sep 2023 | 0.9194 | 0.9182 |
01 Sep 2023 | 0.9194 | 0.9182 |
31 Aug 2023 | 0.9190 | 0.9178 |
30 Aug 2023 | 0.9181 | 0.9169 |
29 Aug 2023 | 0.9172 | 0.9160 |
28 Aug 2023 | 0.9148 | 0.9136 |
25 Aug 2023 | 0.9143 | 0.9131 |
24 Aug 2023 | 0.9142 | 0.9130 |
23 Aug 2023 | 0.9141 | 0.9129 |
22 Aug 2023 | 0.9116 | 0.9104 |
21 Aug 2023 | 0.9118 | 0.9107 |
18 Aug 2023 | 0.9123 | 0.9112 |
17 Aug 2023 | 0.9115 | 0.9103 |
16 Aug 2023 | 0.9133 | 0.9121 |
15 Aug 2023 | 0.9139 | 0.9128 |
14 Aug 2023 | 0.9154 | 0.9143 |
11 Aug 2023 | 0.9162 | 0.9150 |
10 Aug 2023 | 0.9171 | 0.9159 |
09 Aug 2023 | 0.9177 | 0.9166 |
08 Aug 2023 | 0.9179 | 0.9167 |
07 Aug 2023 | 0.9167 | 0.9155 |
04 Aug 2023 | 0.9153 | 0.9141 |
03 Aug 2023 | 0.9158 | 0.9146 |
02 Aug 2023 | 0.9168 | 0.9156 |
01 Aug 2023 | 0.9184 | 0.9172 |
31 Jul 2023 | 0.9171 | 0.9159 |
28 Jul 2023 | 0.9169 | 0.9157 |
27 Jul 2023 | 0.9165 | 0.9153 |
26 Jul 2023 | 0.9159 | 0.9147 |
25 Jul 2023 | 0.9145 | 0.9133 |
24 Jul 2023 | 0.9143 | 0.9131 |
21 Jul 2023 | 0.9139 | 0.9127 |
20 Jul 2023 | 0.9136 | 0.9124 |
19 Jul 2023 | 0.9158 | 0.9146 |
18 Jul 2023 | 0.9134 | 0.9122 |
17 Jul 2023 | 0.9104 | 0.9093 |
14 Jul 2023 | 0.9094 | 0.9082 |
13 Jul 2023 | 0.9085 | 0.9073 |
12 Jul 2023 | 0.9069 | 0.9058 |
11 Jul 2023 | 0.9048 | 0.9037 |
10 Jul 2023 | 0.9022 | 0.9010 |
07 Jul 2023 | 0.9018 | 0.9006 |
06 Jul 2023 | 0.9046 | 0.9035 |
05 Jul 2023 | 0.9076 | 0.9064 |
04 Jul 2023 | 0.9079 | 0.9067 |
03 Jul 2023 | 0.9079 | 0.9068 |
30 Jun 2023 | 0.9363 | 0.9351 |
29 Jun 2023 | 0.9365 | 0.9353 |
28 Jun 2023 | 0.9372 | 0.9360 |
27 Jun 2023 | 0.9345 | 0.9332 |
26 Jun 2023 | 0.9333 | 0.9320 |
23 Jun 2023 | 0.9328 | 0.9315 |
22 Jun 2023 | 0.9333 | 0.9321 |
21 Jun 2023 | 0.9346 | 0.9334 |
20 Jun 2023 | 0.9346 | 0.9334 |
19 Jun 2023 | 0.9337 | 0.9325 |
16 Jun 2023 | 0.9325 | 0.9313 |
15 Jun 2023 | 0.9326 | 0.9314 |
14 Jun 2023 | 0.9316 | 0.9304 |
13 Jun 2023 | 0.9317 | 0.9305 |
09 Jun 2023 | 0.9308 | 0.9296 |
08 Jun 2023 | 0.9305 | 0.9293 |
07 Jun 2023 | 0.9313 | 0.9301 |
06 Jun 2023 | 0.9323 | 0.9311 |
05 Jun 2023 | 0.9330 | 0.9318 |
02 Jun 2023 | 0.9335 | 0.9323 |
01 Jun 2023 | 0.9330 | 0.9318 |
31 May 2023 | 0.9324 | 0.9312 |
30 May 2023 | 0.9322 | 0.9310 |
29 May 2023 | 0.9306 | 0.9294 |
26 May 2023 | 0.9301 | 0.9289 |
25 May 2023 | 0.9291 | 0.9278 |
24 May 2023 | 0.9297 | 0.9285 |
23 May 2023 | 0.9301 | 0.9289 |
22 May 2023 | 0.9313 | 0.9301 |
19 May 2023 | 0.9310 | 0.9298 |
18 May 2023 | 0.9320 | 0.9307 |
17 May 2023 | 0.9321 | 0.9308 |
16 May 2023 | 0.9318 | 0.9306 |
15 May 2023 | 0.9325 | 0.9313 |
12 May 2023 | 0.9331 | 0.9319 |
11 May 2023 | 0.9327 | 0.9315 |
10 May 2023 | 0.9314 | 0.9302 |
09 May 2023 | 0.9306 | 0.9294 |
08 May 2023 | 0.9312 | 0.9300 |
05 May 2023 | 0.9320 | 0.9308 |
04 May 2023 | 0.9319 | 0.9306 |
03 May 2023 | 0.9295 | 0.9283 |
02 May 2023 | 0.9297 | 0.9285 |
01 May 2023 | 0.9309 | 0.9297 |
28 Apr 2023 | 0.9315 | 0.9303 |
27 Apr 2023 | 0.9300 | 0.9287 |
26 Apr 2023 | 0.9301 | 0.9289 |
24 Apr 2023 | 0.9291 | 0.9279 |
21 Apr 2023 | 0.9287 | 0.9275 |
20 Apr 2023 | 0.9283 | 0.9271 |
19 Apr 2023 | 0.9282 | 0.9270 |
18 Apr 2023 | 0.9290 | 0.9278 |
17 Apr 2023 | 0.9298 | 0.9286 |
14 Apr 2023 | 0.9300 | 0.9288 |
13 Apr 2023 | 0.9307 | 0.9295 |
12 Apr 2023 | 0.9305 | 0.9293 |
11 Apr 2023 | 0.9306 | 0.9294 |
06 Apr 2023 | 0.9300 | 0.9288 |
05 Apr 2023 | 0.9289 | 0.9277 |
04 Apr 2023 | 0.9282 | 0.9270 |
03 Apr 2023 | 0.9269 | 0.9257 |
31 Mar 2023 | 0.9266 | 0.9254 |
30 Mar 2023 | 0.9248 | 0.9236 |
29 Mar 2023 | 0.9236 | 0.9224 |