Unit prices (Managed Funds history)
MLC MultiActive Global Shares
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.9845 | 0.9825 |
| 23 Apr 2024 | 0.9889 | 0.9869 |
| 22 Apr 2024 | 0.9840 | 0.9820 |
| 19 Apr 2024 | 0.9787 | 0.9768 |
| 18 Apr 2024 | 0.9832 | 0.9812 |
| 17 Apr 2024 | 0.9857 | 0.9837 |
| 16 Apr 2024 | 0.9919 | 0.9899 |
| 15 Apr 2024 | 0.9898 | 0.9878 |
| 12 Apr 2024 | 0.9963 | 0.9943 |
| 11 Apr 2024 | 1.0019 | 0.9999 |
| 10 Apr 2024 | 0.9987 | 0.9967 |
| 09 Apr 2024 | 0.9922 | 0.9902 |
| 08 Apr 2024 | 0.9959 | 0.9940 |
| 05 Apr 2024 | 0.9990 | 0.9970 |
| 04 Apr 2024 | 0.9872 | 0.9852 |
| 03 Apr 2024 | 1.0023 | 1.0003 |
| 02 Apr 2024 | 1.0048 | 1.0028 |
| 28 Mar 2024 | 1.0122 | 1.0101 |
| 27 Mar 2024 | 1.0108 | 1.0088 |
| 26 Mar 2024 | 1.0043 | 1.0023 |
| 25 Mar 2024 | 1.0045 | 1.0025 |
| 22 Mar 2024 | 1.0102 | 1.0081 |
| 21 Mar 2024 | 1.0065 | 1.0044 |
| 20 Mar 2024 | 1.0050 | 1.0030 |
| 19 Mar 2024 | 0.9983 | 0.9963 |
| 18 Mar 2024 | 0.9906 | 0.9886 |
| 15 Mar 2024 | 0.9854 | 0.9835 |
| 14 Mar 2024 | 0.9902 | 0.9882 |
| 13 Mar 2024 | 0.9874 | 0.9854 |
| 12 Mar 2024 | 0.9902 | 0.9883 |
| 08 Mar 2024 | 0.9773 | 0.9753 |
| 07 Mar 2024 | 0.9838 | 0.9818 |
| 06 Mar 2024 | 0.9806 | 0.9786 |
| 05 Mar 2024 | 0.9812 | 0.9793 |
| 04 Mar 2024 | 0.9887 | 0.9867 |
| 01 Mar 2024 | 0.9848 | 0.9829 |
| 29 Feb 2024 | 0.9799 | 0.9780 |
| 28 Feb 2024 | 0.9780 | 0.9760 |
| 27 Feb 2024 | 0.9730 | 0.9710 |
| 26 Feb 2024 | 0.9731 | 0.9711 |
| 23 Feb 2024 | 0.9719 | 0.9700 |
| 22 Feb 2024 | 0.9727 | 0.9707 |
| 21 Feb 2024 | 0.9564 | 0.9545 |
| 20 Feb 2024 | 0.9523 | 0.9504 |
| 19 Feb 2024 | 0.9597 | 0.9578 |
| 16 Feb 2024 | 0.9605 | 0.9586 |
| 15 Feb 2024 | 0.9621 | 0.9602 |
| 14 Feb 2024 | 0.9592 | 0.9573 |
| 13 Feb 2024 | 0.9555 | 0.9536 |
| 12 Feb 2024 | 0.9571 | 0.9552 |
| 09 Feb 2024 | 0.9592 | 0.9573 |
| 08 Feb 2024 | 0.9593 | 0.9573 |
| 07 Feb 2024 | 0.9511 | 0.9492 |
| 06 Feb 2024 | 0.9477 | 0.9458 |
| 05 Feb 2024 | 0.9497 | 0.9478 |
| 02 Feb 2024 | 0.9468 | 0.9449 |
| 01 Feb 2024 | 0.9382 | 0.9364 |
| 31 Jan 2024 | 0.9215 | 0.9196 |
| 30 Jan 2024 | 0.9349 | 0.9330 |
| 29 Jan 2024 | 0.9323 | 0.9304 |
| 25 Jan 2024 | 0.9274 | 0.9255 |
| 24 Jan 2024 | 0.9200 | 0.9182 |
| 23 Jan 2024 | 0.9203 | 0.9185 |
| 22 Jan 2024 | 0.9161 | 0.9142 |
| 19 Jan 2024 | 0.9137 | 0.9119 |
| 18 Jan 2024 | 0.9101 | 0.9083 |
| 17 Jan 2024 | 0.9060 | 0.9042 |
| 16 Jan 2024 | 0.9049 | 0.9030 |
| 15 Jan 2024 | 0.9030 | 0.9012 |
| 12 Jan 2024 | 0.8988 | 0.8970 |
| 11 Jan 2024 | 0.9008 | 0.8990 |
| 10 Jan 2024 | 0.8957 | 0.8939 |
| 09 Jan 2024 | 0.8941 | 0.8923 |
| 08 Jan 2024 | 0.8939 | 0.8921 |
| 05 Jan 2024 | 0.8831 | 0.8814 |
| 04 Jan 2024 | 0.8853 | 0.8835 |
| 03 Jan 2024 | 0.8849 | 0.8831 |
| 02 Jan 2024 | 0.8873 | 0.8855 |
| 29 Dec 2023 | 0.8972 | 0.8954 |
| 28 Dec 2023 | 0.8945 | 0.8927 |
| 27 Dec 2023 | 0.8943 | 0.8925 |
| 22 Dec 2023 | 0.8935 | 0.8917 |
| 21 Dec 2023 | 0.8946 | 0.8929 |
| 20 Dec 2023 | 0.8899 | 0.8881 |
| 19 Dec 2023 | 0.8982 | 0.8964 |
| 18 Dec 2023 | 0.9023 | 0.9005 |
| 15 Dec 2023 | 0.8964 | 0.8946 |
| 14 Dec 2023 | 0.9002 | 0.8984 |
| 13 Dec 2023 | 0.9070 | 0.9052 |
| 12 Dec 2023 | 0.9037 | 0.9019 |
| 11 Dec 2023 | 0.8999 | 0.8981 |
| 08 Dec 2023 | 0.8930 | 0.8912 |
| 07 Dec 2023 | 0.8884 | 0.8866 |
| 06 Dec 2023 | 0.8860 | 0.8842 |
| 05 Dec 2023 | 0.8902 | 0.8884 |
| 04 Dec 2023 | 0.8870 | 0.8852 |
| 01 Dec 2023 | 0.8875 | 0.8857 |
| 30 Nov 2023 | 0.8844 | 0.8827 |
| 29 Nov 2023 | 0.8827 | 0.8809 |
| 28 Nov 2023 | 0.8804 | 0.8786 |
| 27 Nov 2023 | 0.8850 | 0.8833 |
| 24 Nov 2023 | 0.8881 | 0.8864 |
| 23 Nov 2023 | 0.8907 | 0.8889 |
| 22 Nov 2023 | 0.8925 | 0.8907 |
| 21 Nov 2023 | 0.8878 | 0.8861 |
| 20 Nov 2023 | 0.8906 | 0.8888 |
| 17 Nov 2023 | 0.8906 | 0.8888 |
| 16 Nov 2023 | 0.8895 | 0.8877 |
| 15 Nov 2023 | 0.8842 | 0.8824 |
| 14 Nov 2023 | 0.8858 | 0.8840 |
| 13 Nov 2023 | 0.8847 | 0.8830 |
| 10 Nov 2023 | 0.8878 | 0.8860 |
| 09 Nov 2023 | 0.8713 | 0.8696 |
| 08 Nov 2023 | 0.8746 | 0.8729 |
| 06 Nov 2023 | 0.8646 | 0.8628 |
| 03 Nov 2023 | 0.8602 | 0.8585 |
| 02 Nov 2023 | 0.8613 | 0.8596 |
| 01 Nov 2023 | 0.8528 | 0.8511 |
| 31 Oct 2023 | 0.8496 | 0.8479 |
| 30 Oct 2023 | 0.8435 | 0.8418 |
| 27 Oct 2023 | 0.8388 | 0.8371 |
| 26 Oct 2023 | 0.8455 | 0.8438 |
| 25 Oct 2023 | 0.8531 | 0.8514 |
| 24 Oct 2023 | 0.8563 | 0.8546 |
| 23 Oct 2023 | 0.8568 | 0.8551 |
| 20 Oct 2023 | 0.8592 | 0.8575 |
| 19 Oct 2023 | 0.8690 | 0.8673 |
| 18 Oct 2023 | 0.8726 | 0.8709 |
| 17 Oct 2023 | 0.8814 | 0.8796 |
| 16 Oct 2023 | 0.8833 | 0.8816 |
| 13 Oct 2023 | 0.8832 | 0.8815 |
| 12 Oct 2023 | 0.8839 | 0.8821 |
| 11 Oct 2023 | 0.8774 | 0.8756 |
| 10 Oct 2023 | 0.8738 | 0.8721 |
| 09 Oct 2023 | 0.8690 | 0.8673 |
| 06 Oct 2023 | 0.8702 | 0.8685 |
| 05 Oct 2023 | 0.8606 | 0.8588 |
| 04 Oct 2023 | 0.8645 | 0.8628 |
| 03 Oct 2023 | 0.8642 | 0.8624 |
| 02 Oct 2023 | 0.8653 | 0.8635 |
| 28 Sep 2023 | 0.8657 | 0.8639 |
| 27 Sep 2023 | 0.8659 | 0.8641 |
| 26 Sep 2023 | 0.8594 | 0.8577 |
| 25 Sep 2023 | 0.8708 | 0.8691 |
| 22 Sep 2023 | 0.8640 | 0.8622 |
| 21 Sep 2023 | 0.8700 | 0.8682 |
| 20 Sep 2023 | 0.8734 | 0.8716 |
| 19 Sep 2023 | 0.8819 | 0.8801 |
| 18 Sep 2023 | 0.8879 | 0.8861 |
| 15 Sep 2023 | 0.8889 | 0.8871 |
| 14 Sep 2023 | 0.8940 | 0.8915 |
| 13 Sep 2023 | 0.8908 | 0.8883 |
| 12 Sep 2023 | 0.8918 | 0.8893 |
| 11 Sep 2023 | 0.8922 | 0.8897 |
| 08 Sep 2023 | 0.8937 | 0.8913 |
| 07 Sep 2023 | 0.8964 | 0.8938 |
| 06 Sep 2023 | 0.8988 | 0.8963 |
| 05 Sep 2023 | 0.9021 | 0.8996 |
| 04 Sep 2023 | 0.8971 | 0.8946 |
| 01 Sep 2023 | 0.8958 | 0.8933 |
| 31 Aug 2023 | 0.8889 | 0.8864 |
| 30 Aug 2023 | 0.8892 | 0.8867 |
| 29 Aug 2023 | 0.8931 | 0.8906 |
| 28 Aug 2023 | 0.8845 | 0.8820 |
| 25 Aug 2023 | 0.8825 | 0.8800 |
| 24 Aug 2023 | 0.8754 | 0.8729 |
| 23 Aug 2023 | 0.8791 | 0.8767 |
| 22 Aug 2023 | 0.8758 | 0.8734 |
| 21 Aug 2023 | 0.8784 | 0.8759 |
| 18 Aug 2023 | 0.8745 | 0.8720 |
| 17 Aug 2023 | 0.8758 | 0.8734 |
| 16 Aug 2023 | 0.8774 | 0.8749 |
| 15 Aug 2023 | 0.8773 | 0.8748 |
| 14 Aug 2023 | 0.8869 | 0.8844 |
| 11 Aug 2023 | 0.8819 | 0.8794 |
| 10 Aug 2023 | 0.8808 | 0.8784 |
| 09 Aug 2023 | 0.8826 | 0.8801 |
| 08 Aug 2023 | 0.8873 | 0.8848 |
| 07 Aug 2023 | 0.8849 | 0.8824 |
| 04 Aug 2023 | 0.8775 | 0.8751 |
| 03 Aug 2023 | 0.8837 | 0.8812 |
| 02 Aug 2023 | 0.8853 | 0.8828 |
| 01 Aug 2023 | 0.8884 | 0.8859 |
| 31 Jul 2023 | 0.8774 | 0.8749 |
| 28 Jul 2023 | 0.8852 | 0.8827 |
| 27 Jul 2023 | 0.8706 | 0.8682 |
| 26 Jul 2023 | 0.8715 | 0.8691 |
| 25 Jul 2023 | 0.8674 | 0.8650 |
| 24 Jul 2023 | 0.8670 | 0.8646 |
| 21 Jul 2023 | 0.8680 | 0.8656 |
| 20 Jul 2023 | 0.8616 | 0.8592 |
| 19 Jul 2023 | 0.8694 | 0.8670 |
| 18 Jul 2023 | 0.8628 | 0.8604 |
| 17 Jul 2023 | 0.8585 | 0.8561 |
| 14 Jul 2023 | 0.8526 | 0.8502 |
| 13 Jul 2023 | 0.8477 | 0.8453 |
| 12 Jul 2023 | 0.8513 | 0.8489 |
| 11 Jul 2023 | 0.8583 | 0.8559 |
| 10 Jul 2023 | 0.8515 | 0.8491 |
| 07 Jul 2023 | 0.8458 | 0.8435 |
| 06 Jul 2023 | 0.8528 | 0.8504 |
| 05 Jul 2023 | 0.8575 | 0.8551 |
| 04 Jul 2023 | 0.8583 | 0.8559 |
| 03 Jul 2023 | 0.8609 | 0.8585 |
| 30 Jun 2023 | 0.9024 | 0.8999 |
| 29 Jun 2023 | 0.8971 | 0.8946 |
| 28 Jun 2023 | 0.8983 | 0.8958 |
| 27 Jun 2023 | 0.8854 | 0.8829 |
| 26 Jun 2023 | 0.8785 | 0.8761 |
| 23 Jun 2023 | 0.8816 | 0.8791 |
| 22 Jun 2023 | 0.8774 | 0.8749 |
| 21 Jun 2023 | 0.8757 | 0.8733 |
| 20 Jun 2023 | 0.8788 | 0.8763 |
| 19 Jun 2023 | 0.8746 | 0.8721 |
| 16 Jun 2023 | 0.8740 | 0.8716 |
| 15 Jun 2023 | 0.8768 | 0.8744 |
| 14 Jun 2023 | 0.8720 | 0.8696 |
| 13 Jun 2023 | 0.8745 | 0.8720 |
| 09 Jun 2023 | 0.8670 | 0.8646 |
| 08 Jun 2023 | 0.8704 | 0.8680 |
| 07 Jun 2023 | 0.8726 | 0.8702 |
| 06 Jun 2023 | 0.8771 | 0.8747 |
| 05 Jun 2023 | 0.8796 | 0.8771 |
| 02 Jun 2023 | 0.8816 | 0.8792 |
| 01 Jun 2023 | 0.8753 | 0.8729 |
| 31 May 2023 | 0.8765 | 0.8741 |
| 30 May 2023 | 0.8786 | 0.8762 |
| 29 May 2023 | 0.8780 | 0.8756 |
| 26 May 2023 | 0.8818 | 0.8793 |
| 25 May 2023 | 0.8741 | 0.8716 |
| 24 May 2023 | 0.8694 | 0.8669 |
| 23 May 2023 | 0.8670 | 0.8646 |
| 22 May 2023 | 0.8734 | 0.8710 |
| 19 May 2023 | 0.8703 | 0.8678 |
| 18 May 2023 | 0.8761 | 0.8737 |
| 17 May 2023 | 0.8678 | 0.8653 |
| 16 May 2023 | 0.8599 | 0.8575 |
| 15 May 2023 | 0.8599 | 0.8575 |
| 12 May 2023 | 0.8605 | 0.8581 |
| 11 May 2023 | 0.8560 | 0.8536 |
| 10 May 2023 | 0.8500 | 0.8476 |
| 09 May 2023 | 0.8481 | 0.8458 |
| 08 May 2023 | 0.8475 | 0.8451 |
| 05 May 2023 | 0.8512 | 0.8488 |
| 04 May 2023 | 0.8501 | 0.8477 |
| 03 May 2023 | 0.8523 | 0.8499 |
| 02 May 2023 | 0.8547 | 0.8523 |
| 01 May 2023 | 0.8629 | 0.8605 |
| 28 Apr 2023 | 0.8684 | 0.8659 |
| 27 Apr 2023 | 0.8621 | 0.8597 |
| 26 Apr 2023 | 0.8536 | 0.8512 |