Unit prices (Managed Funds history)
MLC MultiActive Diversified Fixed Income
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.8161 | 0.8150 |
| 22 Apr 2024 | 0.8148 | 0.8137 |
| 19 Apr 2024 | 0.8152 | 0.8142 |
| 18 Apr 2024 | 0.8144 | 0.8133 |
| 17 Apr 2024 | 0.8129 | 0.8118 |
| 16 Apr 2024 | 0.8138 | 0.8128 |
| 15 Apr 2024 | 0.8160 | 0.8149 |
| 12 Apr 2024 | 0.8171 | 0.8160 |
| 11 Apr 2024 | 0.8172 | 0.8161 |
| 10 Apr 2024 | 0.8203 | 0.8192 |
| 09 Apr 2024 | 0.8215 | 0.8204 |
| 08 Apr 2024 | 0.8204 | 0.8194 |
| 05 Apr 2024 | 0.8224 | 0.8213 |
| 04 Apr 2024 | 0.8214 | 0.8204 |
| 03 Apr 2024 | 0.8215 | 0.8205 |
| 02 Apr 2024 | 0.8225 | 0.8214 |
| 28 Mar 2024 | 0.8389 | 0.8378 |
| 27 Mar 2024 | 0.8382 | 0.8371 |
| 26 Mar 2024 | 0.8367 | 0.8356 |
| 25 Mar 2024 | 0.8369 | 0.8359 |
| 22 Mar 2024 | 0.8363 | 0.8352 |
| 21 Mar 2024 | 0.8343 | 0.8332 |
| 20 Mar 2024 | 0.8351 | 0.8340 |
| 19 Mar 2024 | 0.8335 | 0.8325 |
| 18 Mar 2024 | 0.8323 | 0.8312 |
| 15 Mar 2024 | 0.8321 | 0.8310 |
| 14 Mar 2024 | 0.8336 | 0.8325 |
| 13 Mar 2024 | 0.8356 | 0.8345 |
| 12 Mar 2024 | 0.8371 | 0.8360 |
| 08 Mar 2024 | 0.8371 | 0.8360 |
| 07 Mar 2024 | 0.8361 | 0.8350 |
| 06 Mar 2024 | 0.8355 | 0.8344 |
| 05 Mar 2024 | 0.8330 | 0.8319 |
| 04 Mar 2024 | 0.8316 | 0.8305 |
| 01 Mar 2024 | 0.8310 | 0.8299 |
| 29 Feb 2024 | 0.8300 | 0.8290 |
| 28 Feb 2024 | 0.8289 | 0.8278 |
| 27 Feb 2024 | 0.8292 | 0.8282 |
| 26 Feb 2024 | 0.8299 | 0.8288 |
| 23 Feb 2024 | 0.8284 | 0.8273 |
| 22 Feb 2024 | 0.8283 | 0.8272 |
| 21 Feb 2024 | 0.8279 | 0.8269 |
| 20 Feb 2024 | 0.8280 | 0.8270 |
| 19 Feb 2024 | 0.8277 | 0.8266 |
| 16 Feb 2024 | 0.8271 | 0.8260 |
| 15 Feb 2024 | 0.8288 | 0.8277 |
| 14 Feb 2024 | 0.8254 | 0.8244 |
| 13 Feb 2024 | 0.8265 | 0.8254 |
| 12 Feb 2024 | 0.8283 | 0.8272 |
| 09 Feb 2024 | 0.8290 | 0.8279 |
| 08 Feb 2024 | 0.8294 | 0.8283 |
| 07 Feb 2024 | 0.8301 | 0.8290 |
| 06 Feb 2024 | 0.8295 | 0.8284 |
| 05 Feb 2024 | 0.8295 | 0.8284 |
| 02 Feb 2024 | 0.8334 | 0.8323 |
| 01 Feb 2024 | 0.8348 | 0.8337 |
| 31 Jan 2024 | 0.8331 | 0.8321 |
| 30 Jan 2024 | 0.8292 | 0.8281 |
| 29 Jan 2024 | 0.8271 | 0.8260 |
| 25 Jan 2024 | 0.8248 | 0.8238 |
| 24 Jan 2024 | 0.8242 | 0.8231 |
| 23 Jan 2024 | 0.8254 | 0.8243 |
| 22 Jan 2024 | 0.8247 | 0.8236 |
| 19 Jan 2024 | 0.8232 | 0.8221 |
| 18 Jan 2024 | 0.8232 | 0.8221 |
| 17 Jan 2024 | 0.8247 | 0.8237 |
| 16 Jan 2024 | 0.8269 | 0.8258 |
| 15 Jan 2024 | 0.8303 | 0.8292 |
| 12 Jan 2024 | 0.8294 | 0.8283 |
| 11 Jan 2024 | 0.8279 | 0.8268 |
| 10 Jan 2024 | 0.8266 | 0.8255 |
| 09 Jan 2024 | 0.8264 | 0.8253 |
| 08 Jan 2024 | 0.8254 | 0.8244 |
| 05 Jan 2024 | 0.8251 | 0.8240 |
| 04 Jan 2024 | 0.8274 | 0.8263 |
| 03 Jan 2024 | 0.8293 | 0.8282 |
| 02 Jan 2024 | 0.8303 | 0.8292 |
| 29 Dec 2023 | 0.8379 | 0.8369 |
| 28 Dec 2023 | 0.8398 | 0.8387 |
| 27 Dec 2023 | 0.8390 | 0.8379 |
| 22 Dec 2023 | 0.8359 | 0.8348 |
| 21 Dec 2023 | 0.8360 | 0.8349 |
| 20 Dec 2023 | 0.8346 | 0.8336 |
| 19 Dec 2023 | 0.8322 | 0.8311 |
| 18 Dec 2023 | 0.8330 | 0.8319 |
| 15 Dec 2023 | 0.8306 | 0.8295 |
| 14 Dec 2023 | 0.8297 | 0.8286 |
| 13 Dec 2023 | 0.8243 | 0.8232 |
| 12 Dec 2023 | 0.8193 | 0.8183 |
| 11 Dec 2023 | 0.8187 | 0.8176 |
| 08 Dec 2023 | 0.8195 | 0.8184 |
| 07 Dec 2023 | 0.8200 | 0.8190 |
| 06 Dec 2023 | 0.8208 | 0.8197 |
| 05 Dec 2023 | 0.8165 | 0.8154 |
| 04 Dec 2023 | 0.8143 | 0.8132 |
| 01 Dec 2023 | 0.8132 | 0.8122 |
| 30 Nov 2023 | 0.8125 | 0.8114 |
| 29 Nov 2023 | 0.8136 | 0.8125 |
| 28 Nov 2023 | 0.8091 | 0.8080 |
| 27 Nov 2023 | 0.8067 | 0.8057 |
| 24 Nov 2023 | 0.8057 | 0.8046 |
| 23 Nov 2023 | 0.8073 | 0.8063 |
| 22 Nov 2023 | 0.8086 | 0.8075 |
| 21 Nov 2023 | 0.8081 | 0.8070 |
| 20 Nov 2023 | 0.8069 | 0.8058 |
| 17 Nov 2023 | 0.8067 | 0.8057 |
| 16 Nov 2023 | 0.8042 | 0.8031 |
| 15 Nov 2023 | 0.8032 | 0.8021 |
| 14 Nov 2023 | 0.8016 | 0.8006 |
| 13 Nov 2023 | 0.7980 | 0.7969 |
| 10 Nov 2023 | 0.7984 | 0.7973 |
| 09 Nov 2023 | 0.7995 | 0.7985 |
| 08 Nov 2023 | 0.8007 | 0.7996 |
| 06 Nov 2023 | 0.7960 | 0.7950 |
| 03 Nov 2023 | 0.7969 | 0.7959 |
| 02 Nov 2023 | 0.7926 | 0.7915 |
| 01 Nov 2023 | 0.7875 | 0.7865 |
| 31 Oct 2023 | 0.7862 | 0.7852 |
| 30 Oct 2023 | 0.7876 | 0.7866 |
| 27 Oct 2023 | 0.7880 | 0.7870 |
| 26 Oct 2023 | 0.7869 | 0.7859 |
| 25 Oct 2023 | 0.7887 | 0.7876 |
| 24 Oct 2023 | 0.7910 | 0.7899 |
| 23 Oct 2023 | 0.7887 | 0.7877 |
| 20 Oct 2023 | 0.7885 | 0.7875 |
| 19 Oct 2023 | 0.7881 | 0.7870 |
| 18 Oct 2023 | 0.7909 | 0.7899 |
| 17 Oct 2023 | 0.7940 | 0.7930 |
| 16 Oct 2023 | 0.7979 | 0.7968 |
| 13 Oct 2023 | 0.7985 | 0.7974 |
| 12 Oct 2023 | 0.7981 | 0.7971 |
| 11 Oct 2023 | 0.7991 | 0.7981 |
| 10 Oct 2023 | 0.7972 | 0.7962 |
| 09 Oct 2023 | 0.7961 | 0.7951 |
| 06 Oct 2023 | 0.7938 | 0.7928 |
| 05 Oct 2023 | 0.7939 | 0.7929 |
| 04 Oct 2023 | 0.7922 | 0.7912 |
| 03 Oct 2023 | 0.7939 | 0.7928 |
| 02 Oct 2023 | 0.7966 | 0.7956 |
| 28 Sep 2023 | 0.8047 | 0.8036 |
| 27 Sep 2023 | 0.8052 | 0.8041 |
| 26 Sep 2023 | 0.8061 | 0.8050 |
| 25 Sep 2023 | 0.8086 | 0.8075 |
| 22 Sep 2023 | 0.8091 | 0.8080 |
| 21 Sep 2023 | 0.8093 | 0.8082 |
| 20 Sep 2023 | 0.8125 | 0.8114 |
| 19 Sep 2023 | 0.8134 | 0.8124 |
| 18 Sep 2023 | 0.8137 | 0.8126 |
| 15 Sep 2023 | 0.8150 | 0.8140 |
| 14 Sep 2023 | 0.8153 | 0.8142 |
| 13 Sep 2023 | 0.8149 | 0.8139 |
| 12 Sep 2023 | 0.8149 | 0.8138 |
| 11 Sep 2023 | 0.8146 | 0.8135 |
| 08 Sep 2023 | 0.8157 | 0.8147 |
| 07 Sep 2023 | 0.8144 | 0.8134 |
| 06 Sep 2023 | 0.8144 | 0.8133 |
| 05 Sep 2023 | 0.8148 | 0.8138 |
| 04 Sep 2023 | 0.8168 | 0.8157 |
| 01 Sep 2023 | 0.8181 | 0.8170 |
| 31 Aug 2023 | 0.8186 | 0.8176 |
| 30 Aug 2023 | 0.8167 | 0.8156 |
| 29 Aug 2023 | 0.8162 | 0.8152 |
| 28 Aug 2023 | 0.8137 | 0.8126 |
| 25 Aug 2023 | 0.8141 | 0.8131 |
| 24 Aug 2023 | 0.8142 | 0.8131 |
| 23 Aug 2023 | 0.8128 | 0.8117 |
| 22 Aug 2023 | 0.8091 | 0.8080 |
| 21 Aug 2023 | 0.8093 | 0.8082 |
| 18 Aug 2023 | 0.8105 | 0.8095 |
| 17 Aug 2023 | 0.8079 | 0.8069 |
| 16 Aug 2023 | 0.8109 | 0.8098 |
| 15 Aug 2023 | 0.8110 | 0.8099 |
| 14 Aug 2023 | 0.8130 | 0.8120 |
| 11 Aug 2023 | 0.8149 | 0.8138 |
| 10 Aug 2023 | 0.8170 | 0.8160 |
| 09 Aug 2023 | 0.8192 | 0.8181 |
| 08 Aug 2023 | 0.8191 | 0.8180 |
| 07 Aug 2023 | 0.8164 | 0.8153 |
| 04 Aug 2023 | 0.8146 | 0.8135 |
| 03 Aug 2023 | 0.8151 | 0.8141 |
| 02 Aug 2023 | 0.8170 | 0.8159 |
| 01 Aug 2023 | 0.8180 | 0.8170 |
| 31 Jul 2023 | 0.8177 | 0.8167 |
| 28 Jul 2023 | 0.8164 | 0.8153 |
| 27 Jul 2023 | 0.8178 | 0.8167 |
| 26 Jul 2023 | 0.8172 | 0.8161 |
| 25 Jul 2023 | 0.8165 | 0.8154 |
| 24 Jul 2023 | 0.8169 | 0.8159 |
| 21 Jul 2023 | 0.8162 | 0.8152 |
| 20 Jul 2023 | 0.8174 | 0.8164 |
| 19 Jul 2023 | 0.8208 | 0.8197 |
| 18 Jul 2023 | 0.8175 | 0.8165 |
| 17 Jul 2023 | 0.8162 | 0.8151 |
| 14 Jul 2023 | 0.8153 | 0.8142 |
| 13 Jul 2023 | 0.8151 | 0.8140 |
| 12 Jul 2023 | 0.8137 | 0.8127 |
| 11 Jul 2023 | 0.8079 | 0.8069 |
| 10 Jul 2023 | 0.8048 | 0.8037 |
| 07 Jul 2023 | 0.8046 | 0.8036 |
| 06 Jul 2023 | 0.8081 | 0.8071 |
| 05 Jul 2023 | 0.8121 | 0.8110 |
| 04 Jul 2023 | 0.8126 | 0.8115 |
| 03 Jul 2023 | 0.8136 | 0.8125 |
| 30 Jun 2023 | 0.8184 | 0.8173 |
| 29 Jun 2023 | 0.8196 | 0.8185 |
| 28 Jun 2023 | 0.8213 | 0.8203 |
| 27 Jun 2023 | 0.8197 | 0.8186 |
| 26 Jun 2023 | 0.8195 | 0.8184 |
| 23 Jun 2023 | 0.8176 | 0.8165 |
| 22 Jun 2023 | 0.8176 | 0.8165 |
| 21 Jun 2023 | 0.8184 | 0.8174 |
| 20 Jun 2023 | 0.8172 | 0.8161 |
| 19 Jun 2023 | 0.8166 | 0.8155 |
| 16 Jun 2023 | 0.8152 | 0.8142 |
| 15 Jun 2023 | 0.8163 | 0.8152 |
| 14 Jun 2023 | 0.8155 | 0.8145 |
| 13 Jun 2023 | 0.8163 | 0.8152 |
| 09 Jun 2023 | 0.8166 | 0.8155 |
| 08 Jun 2023 | 0.8156 | 0.8145 |
| 07 Jun 2023 | 0.8177 | 0.8166 |
| 06 Jun 2023 | 0.8197 | 0.8187 |
| 05 Jun 2023 | 0.8196 | 0.8186 |
| 02 Jun 2023 | 0.8221 | 0.8211 |
| 01 Jun 2023 | 0.8234 | 0.8224 |
| 31 May 2023 | 0.8232 | 0.8221 |
| 30 May 2023 | 0.8201 | 0.8191 |
| 29 May 2023 | 0.8160 | 0.8149 |
| 26 May 2023 | 0.8153 | 0.8142 |
| 25 May 2023 | 0.8151 | 0.8140 |
| 24 May 2023 | 0.8171 | 0.8161 |
| 23 May 2023 | 0.8169 | 0.8159 |
| 22 May 2023 | 0.8182 | 0.8172 |
| 19 May 2023 | 0.8179 | 0.8168 |
| 18 May 2023 | 0.8207 | 0.8196 |
| 17 May 2023 | 0.8241 | 0.8230 |
| 16 May 2023 | 0.8249 | 0.8238 |
| 15 May 2023 | 0.8256 | 0.8245 |
| 12 May 2023 | 0.8276 | 0.8265 |
| 11 May 2023 | 0.8271 | 0.8260 |
| 10 May 2023 | 0.8250 | 0.8240 |
| 09 May 2023 | 0.8238 | 0.8227 |
| 08 May 2023 | 0.8250 | 0.8239 |
| 05 May 2023 | 0.8279 | 0.8269 |
| 04 May 2023 | 0.8290 | 0.8280 |
| 03 May 2023 | 0.8264 | 0.8253 |
| 02 May 2023 | 0.8247 | 0.8237 |
| 01 May 2023 | 0.8251 | 0.8240 |
| 28 Apr 2023 | 0.8271 | 0.8261 |
| 27 Apr 2023 | 0.8248 | 0.8238 |
| 26 Apr 2023 | 0.8273 | 0.8263 |