Unit prices (Managed Funds history)
MLC MultiActive Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9523 | 0.9502 |
| 17 Apr 2024 | 0.9513 | 0.9493 |
| 16 Apr 2024 | 0.9535 | 0.9514 |
| 15 Apr 2024 | 0.9590 | 0.9569 |
| 12 Apr 2024 | 0.9639 | 0.9617 |
| 11 Apr 2024 | 0.9692 | 0.9670 |
| 10 Apr 2024 | 0.9696 | 0.9674 |
| 09 Apr 2024 | 0.9684 | 0.9663 |
| 08 Apr 2024 | 0.9680 | 0.9658 |
| 05 Apr 2024 | 0.9680 | 0.9659 |
| 04 Apr 2024 | 0.9657 | 0.9636 |
| 03 Apr 2024 | 0.9689 | 0.9667 |
| 02 Apr 2024 | 0.9732 | 0.9711 |
| 28 Mar 2024 | 0.9774 | 0.9753 |
| 27 Mar 2024 | 0.9737 | 0.9716 |
| 26 Mar 2024 | 0.9696 | 0.9675 |
| 25 Mar 2024 | 0.9705 | 0.9684 |
| 22 Mar 2024 | 0.9717 | 0.9696 |
| 21 Mar 2024 | 0.9716 | 0.9694 |
| 20 Mar 2024 | 0.9672 | 0.9651 |
| 19 Mar 2024 | 0.9643 | 0.9622 |
| 18 Mar 2024 | 0.9611 | 0.9590 |
| 15 Mar 2024 | 0.9585 | 0.9564 |
| 14 Mar 2024 | 0.9620 | 0.9599 |
| 13 Mar 2024 | 0.9618 | 0.9597 |
| 12 Mar 2024 | 0.9621 | 0.9600 |
| 08 Mar 2024 | 0.9599 | 0.9578 |
| 07 Mar 2024 | 0.9584 | 0.9563 |
| 06 Mar 2024 | 0.9543 | 0.9522 |
| 05 Mar 2024 | 0.9537 | 0.9516 |
| 04 Mar 2024 | 0.9564 | 0.9543 |
| 01 Mar 2024 | 0.9553 | 0.9532 |
| 29 Feb 2024 | 0.9513 | 0.9492 |
| 28 Feb 2024 | 0.9484 | 0.9463 |
| 27 Feb 2024 | 0.9462 | 0.9441 |
| 26 Feb 2024 | 0.9462 | 0.9441 |
| 23 Feb 2024 | 0.9457 | 0.9436 |
| 22 Feb 2024 | 0.9445 | 0.9425 |
| 21 Feb 2024 | 0.9381 | 0.9360 |
| 20 Feb 2024 | 0.9383 | 0.9362 |
| 19 Feb 2024 | 0.9403 | 0.9382 |
| 16 Feb 2024 | 0.9400 | 0.9380 |
| 15 Feb 2024 | 0.9389 | 0.9368 |
| 14 Feb 2024 | 0.9348 | 0.9328 |
| 13 Feb 2024 | 0.9344 | 0.9324 |
| 12 Feb 2024 | 0.9361 | 0.9341 |
| 09 Feb 2024 | 0.9373 | 0.9353 |
| 08 Feb 2024 | 0.9369 | 0.9348 |
| 07 Feb 2024 | 0.9335 | 0.9314 |
| 06 Feb 2024 | 0.9306 | 0.9286 |
| 05 Feb 2024 | 0.9318 | 0.9297 |
| 02 Feb 2024 | 0.9340 | 0.9320 |
| 01 Feb 2024 | 0.9277 | 0.9257 |
| 31 Jan 2024 | 0.9250 | 0.9229 |
| 30 Jan 2024 | 0.9275 | 0.9254 |
| 29 Jan 2024 | 0.9261 | 0.9240 |
| 25 Jan 2024 | 0.9229 | 0.9208 |
| 24 Jan 2024 | 0.9191 | 0.9171 |
| 23 Jan 2024 | 0.9192 | 0.9172 |
| 22 Jan 2024 | 0.9167 | 0.9147 |
| 19 Jan 2024 | 0.9143 | 0.9123 |
| 18 Jan 2024 | 0.9101 | 0.9081 |
| 17 Jan 2024 | 0.9103 | 0.9083 |
| 16 Jan 2024 | 0.9127 | 0.9107 |
| 15 Jan 2024 | 0.9156 | 0.9136 |
| 12 Jan 2024 | 0.9140 | 0.9120 |
| 11 Jan 2024 | 0.9146 | 0.9126 |
| 10 Jan 2024 | 0.9112 | 0.9092 |
| 09 Jan 2024 | 0.9112 | 0.9092 |
| 08 Jan 2024 | 0.9088 | 0.9068 |
| 05 Jan 2024 | 0.9057 | 0.9037 |
| 04 Jan 2024 | 0.9067 | 0.9047 |
| 03 Jan 2024 | 0.9076 | 0.9056 |
| 02 Jan 2024 | 0.9129 | 0.9109 |
| 29 Dec 2023 | 0.9164 | 0.9144 |
| 28 Dec 2023 | 0.9166 | 0.9146 |
| 27 Dec 2023 | 0.9141 | 0.9121 |
| 22 Dec 2023 | 0.9105 | 0.9085 |
| 21 Dec 2023 | 0.9104 | 0.9084 |
| 20 Dec 2023 | 0.9099 | 0.9079 |
| 19 Dec 2023 | 0.9113 | 0.9093 |
| 18 Dec 2023 | 0.9094 | 0.9074 |
| 15 Dec 2023 | 0.9082 | 0.9062 |
| 14 Dec 2023 | 0.9073 | 0.9053 |
| 13 Dec 2023 | 0.9030 | 0.9010 |
| 12 Dec 2023 | 0.8999 | 0.8979 |
| 11 Dec 2023 | 0.8978 | 0.8959 |
| 08 Dec 2023 | 0.8968 | 0.8948 |
| 07 Dec 2023 | 0.8942 | 0.8922 |
| 06 Dec 2023 | 0.8941 | 0.8921 |
| 05 Dec 2023 | 0.8912 | 0.8892 |
| 04 Dec 2023 | 0.8933 | 0.8913 |
| 01 Dec 2023 | 0.8923 | 0.8904 |
| 30 Nov 2023 | 0.8911 | 0.8891 |
| 29 Nov 2023 | 0.8879 | 0.8859 |
| 28 Nov 2023 | 0.8863 | 0.8843 |
| 27 Nov 2023 | 0.8867 | 0.8847 |
| 24 Nov 2023 | 0.8888 | 0.8868 |
| 23 Nov 2023 | 0.8891 | 0.8872 |
| 22 Nov 2023 | 0.8903 | 0.8883 |
| 21 Nov 2023 | 0.8894 | 0.8874 |
| 20 Nov 2023 | 0.8898 | 0.8878 |
| 17 Nov 2023 | 0.8888 | 0.8868 |
| 16 Nov 2023 | 0.8882 | 0.8863 |
| 15 Nov 2023 | 0.8886 | 0.8866 |
| 14 Nov 2023 | 0.8848 | 0.8829 |
| 13 Nov 2023 | 0.8796 | 0.8777 |
| 10 Nov 2023 | 0.8812 | 0.8792 |
| 09 Nov 2023 | 0.8779 | 0.8760 |
| 08 Nov 2023 | 0.8787 | 0.8767 |
| 06 Nov 2023 | 0.8753 | 0.8733 |
| 03 Nov 2023 | 0.8741 | 0.8722 |
| 02 Nov 2023 | 0.8694 | 0.8675 |
| 01 Nov 2023 | 0.8621 | 0.8602 |
| 31 Oct 2023 | 0.8584 | 0.8566 |
| 30 Oct 2023 | 0.8559 | 0.8540 |
| 27 Oct 2023 | 0.8555 | 0.8536 |
| 26 Oct 2023 | 0.8576 | 0.8557 |
| 25 Oct 2023 | 0.8623 | 0.8604 |
| 24 Oct 2023 | 0.8655 | 0.8636 |
| 23 Oct 2023 | 0.8642 | 0.8623 |
| 20 Oct 2023 | 0.8672 | 0.8653 |
| 19 Oct 2023 | 0.8732 | 0.8713 |
| 18 Oct 2023 | 0.8788 | 0.8768 |
| 17 Oct 2023 | 0.8826 | 0.8807 |
| 16 Oct 2023 | 0.8822 | 0.8803 |
| 13 Oct 2023 | 0.8830 | 0.8811 |
| 12 Oct 2023 | 0.8860 | 0.8841 |
| 11 Oct 2023 | 0.8851 | 0.8831 |
| 10 Oct 2023 | 0.8811 | 0.8792 |
| 09 Oct 2023 | 0.8757 | 0.8738 |
| 06 Oct 2023 | 0.8752 | 0.8733 |
| 05 Oct 2023 | 0.8710 | 0.8691 |
| 04 Oct 2023 | 0.8701 | 0.8682 |
| 03 Oct 2023 | 0.8718 | 0.8699 |
| 02 Oct 2023 | 0.8777 | 0.8758 |
| 28 Sep 2023 | 0.8786 | 0.8766 |
| 27 Sep 2023 | 0.8798 | 0.8779 |
| 26 Sep 2023 | 0.8789 | 0.8769 |
| 25 Sep 2023 | 0.8844 | 0.8825 |
| 22 Sep 2023 | 0.8822 | 0.8803 |
| 21 Sep 2023 | 0.8837 | 0.8817 |
| 20 Sep 2023 | 0.8900 | 0.8880 |
| 19 Sep 2023 | 0.8935 | 0.8915 |
| 18 Sep 2023 | 0.8953 | 0.8933 |
| 15 Sep 2023 | 0.8982 | 0.8962 |
| 14 Sep 2023 | 0.8968 | 0.8948 |
| 13 Sep 2023 | 0.8935 | 0.8916 |
| 12 Sep 2023 | 0.8957 | 0.8937 |
| 11 Sep 2023 | 0.8956 | 0.8936 |
| 08 Sep 2023 | 0.8947 | 0.8927 |
| 07 Sep 2023 | 0.8956 | 0.8937 |
| 06 Sep 2023 | 0.8986 | 0.8967 |
| 05 Sep 2023 | 0.9021 | 0.9001 |
| 04 Sep 2023 | 0.9020 | 0.9000 |
| 01 Sep 2023 | 0.9006 | 0.8986 |
| 31 Aug 2023 | 0.8986 | 0.8966 |
| 30 Aug 2023 | 0.8981 | 0.8962 |
| 29 Aug 2023 | 0.8954 | 0.8934 |
| 28 Aug 2023 | 0.8902 | 0.8882 |
| 25 Aug 2023 | 0.8873 | 0.8853 |
| 24 Aug 2023 | 0.8879 | 0.8859 |
| 23 Aug 2023 | 0.8885 | 0.8865 |
| 22 Aug 2023 | 0.8857 | 0.8837 |
| 21 Aug 2023 | 0.8848 | 0.8829 |
| 18 Aug 2023 | 0.8848 | 0.8829 |
| 17 Aug 2023 | 0.8858 | 0.8839 |
| 16 Aug 2023 | 0.8894 | 0.8874 |
| 15 Aug 2023 | 0.8928 | 0.8908 |
| 14 Aug 2023 | 0.8953 | 0.8934 |
| 11 Aug 2023 | 0.8959 | 0.8940 |
| 10 Aug 2023 | 0.8967 | 0.8947 |
| 09 Aug 2023 | 0.8965 | 0.8945 |
| 08 Aug 2023 | 0.8976 | 0.8956 |
| 07 Aug 2023 | 0.8974 | 0.8955 |
| 04 Aug 2023 | 0.8949 | 0.8929 |
| 03 Aug 2023 | 0.8960 | 0.8940 |
| 02 Aug 2023 | 0.8983 | 0.8963 |
| 01 Aug 2023 | 0.9039 | 0.9019 |
| 31 Jul 2023 | 0.9005 | 0.8985 |
| 28 Jul 2023 | 0.9016 | 0.8996 |
| 27 Jul 2023 | 0.8991 | 0.8971 |
| 26 Jul 2023 | 0.8972 | 0.8952 |
| 25 Jul 2023 | 0.8943 | 0.8924 |
| 24 Jul 2023 | 0.8928 | 0.8909 |
| 21 Jul 2023 | 0.8927 | 0.8908 |
| 20 Jul 2023 | 0.8915 | 0.8895 |
| 19 Jul 2023 | 0.8944 | 0.8924 |
| 18 Jul 2023 | 0.8908 | 0.8888 |
| 17 Jul 2023 | 0.8891 | 0.8872 |
| 14 Jul 2023 | 0.8874 | 0.8854 |
| 13 Jul 2023 | 0.8839 | 0.8820 |
| 12 Jul 2023 | 0.8797 | 0.8778 |
| 11 Jul 2023 | 0.8792 | 0.8773 |
| 10 Jul 2023 | 0.8731 | 0.8712 |
| 07 Jul 2023 | 0.8728 | 0.8708 |
| 06 Jul 2023 | 0.8788 | 0.8769 |
| 05 Jul 2023 | 0.8845 | 0.8826 |
| 04 Jul 2023 | 0.8859 | 0.8839 |
| 03 Jul 2023 | 0.8849 | 0.8830 |
| 30 Jun 2023 | 0.9204 | 0.9184 |
| 29 Jun 2023 | 0.9175 | 0.9155 |
| 28 Jun 2023 | 0.9165 | 0.9145 |
| 27 Jun 2023 | 0.9097 | 0.9077 |
| 26 Jun 2023 | 0.9059 | 0.9039 |
| 23 Jun 2023 | 0.9073 | 0.9053 |
| 22 Jun 2023 | 0.9106 | 0.9086 |
| 21 Jun 2023 | 0.9147 | 0.9127 |
| 20 Jun 2023 | 0.9169 | 0.9149 |
| 19 Jun 2023 | 0.9148 | 0.9127 |
| 16 Jun 2023 | 0.9132 | 0.9112 |
| 15 Jun 2023 | 0.9113 | 0.9093 |
| 14 Jun 2023 | 0.9087 | 0.9067 |
| 13 Jun 2023 | 0.9085 | 0.9066 |
| 09 Jun 2023 | 0.9038 | 0.9018 |
| 08 Jun 2023 | 0.9039 | 0.9019 |
| 07 Jun 2023 | 0.9056 | 0.9036 |
| 06 Jun 2023 | 0.9072 | 0.9053 |
| 05 Jun 2023 | 0.9101 | 0.9081 |
| 02 Jun 2023 | 0.9088 | 0.9068 |
| 01 Jun 2023 | 0.9041 | 0.9021 |
| 31 May 2023 | 0.9022 | 0.9002 |
| 30 May 2023 | 0.9068 | 0.9048 |
| 29 May 2023 | 0.9068 | 0.9048 |
| 26 May 2023 | 0.9060 | 0.9040 |
| 25 May 2023 | 0.9025 | 0.9005 |
| 24 May 2023 | 0.9032 | 0.9012 |
| 23 May 2023 | 0.9058 | 0.9038 |
| 22 May 2023 | 0.9086 | 0.9066 |
| 19 May 2023 | 0.9084 | 0.9064 |
| 18 May 2023 | 0.9084 | 0.9064 |
| 17 May 2023 | 0.9042 | 0.9022 |
| 16 May 2023 | 0.9024 | 0.9004 |
| 15 May 2023 | 0.9044 | 0.9024 |
| 12 May 2023 | 0.9036 | 0.9016 |
| 11 May 2023 | 0.9024 | 0.9005 |
| 10 May 2023 | 0.9004 | 0.8984 |
| 09 May 2023 | 0.8994 | 0.8975 |
| 08 May 2023 | 0.9003 | 0.8983 |
| 05 May 2023 | 0.8995 | 0.8975 |
| 04 May 2023 | 0.8969 | 0.8949 |
| 03 May 2023 | 0.8964 | 0.8945 |
| 02 May 2023 | 0.8995 | 0.8975 |
| 01 May 2023 | 0.9037 | 0.9017 |
| 28 Apr 2023 | 0.9042 | 0.9022 |
| 27 Apr 2023 | 0.9007 | 0.8988 |
| 26 Apr 2023 | 0.8979 | 0.8959 |
| 24 Apr 2023 | 0.9013 | 0.8993 |
| 21 Apr 2023 | 0.9016 | 0.8997 |
| 20 Apr 2023 | 0.9008 | 0.8988 |