Unit prices (Managed Funds history)
MLC MultiSeries 30
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.0532 | 1.0524 |
| 17 Apr 2024 | 1.0522 | 1.0515 |
| 16 Apr 2024 | 1.0532 | 1.0525 |
| 15 Apr 2024 | 1.0567 | 1.0559 |
| 12 Apr 2024 | 1.0591 | 1.0583 |
| 11 Apr 2024 | 1.0598 | 1.0590 |
| 10 Apr 2024 | 1.0615 | 1.0608 |
| 09 Apr 2024 | 1.0627 | 1.0619 |
| 08 Apr 2024 | 1.0615 | 1.0608 |
| 05 Apr 2024 | 1.0620 | 1.0613 |
| 04 Apr 2024 | 1.0612 | 1.0605 |
| 03 Apr 2024 | 1.0618 | 1.0610 |
| 02 Apr 2024 | 1.0638 | 1.0630 |
| 28 Mar 2024 | 1.0672 | 1.0664 |
| 27 Mar 2024 | 1.0655 | 1.0648 |
| 26 Mar 2024 | 1.0628 | 1.0620 |
| 25 Mar 2024 | 1.0631 | 1.0623 |
| 22 Mar 2024 | 1.0632 | 1.0624 |
| 21 Mar 2024 | 1.0620 | 1.0613 |
| 20 Mar 2024 | 1.0604 | 1.0596 |
| 19 Mar 2024 | 1.0588 | 1.0581 |
| 18 Mar 2024 | 1.0570 | 1.0563 |
| 15 Mar 2024 | 1.0564 | 1.0557 |
| 14 Mar 2024 | 1.0582 | 1.0574 |
| 13 Mar 2024 | 1.0596 | 1.0588 |
| 12 Mar 2024 | 1.0604 | 1.0597 |
| 08 Mar 2024 | 1.0609 | 1.0601 |
| 07 Mar 2024 | 1.0598 | 1.0590 |
| 06 Mar 2024 | 1.0579 | 1.0572 |
| 05 Mar 2024 | 1.0564 | 1.0557 |
| 04 Mar 2024 | 1.0566 | 1.0559 |
| 01 Mar 2024 | 1.0559 | 1.0552 |
| 29 Feb 2024 | 1.0540 | 1.0533 |
| 28 Feb 2024 | 1.0523 | 1.0516 |
| 27 Feb 2024 | 1.0520 | 1.0512 |
| 26 Feb 2024 | 1.0521 | 1.0514 |
| 23 Feb 2024 | 1.0515 | 1.0508 |
| 22 Feb 2024 | 1.0508 | 1.0501 |
| 21 Feb 2024 | 1.0487 | 1.0480 |
| 20 Feb 2024 | 1.0489 | 1.0482 |
| 19 Feb 2024 | 1.0491 | 1.0484 |
| 16 Feb 2024 | 1.0485 | 1.0478 |
| 15 Feb 2024 | 1.0493 | 1.0485 |
| 14 Feb 2024 | 1.0461 | 1.0454 |
| 13 Feb 2024 | 1.0462 | 1.0455 |
| 12 Feb 2024 | 1.0484 | 1.0476 |
| 09 Feb 2024 | 1.0488 | 1.0481 |
| 08 Feb 2024 | 1.0489 | 1.0481 |
| 07 Feb 2024 | 1.0484 | 1.0477 |
| 06 Feb 2024 | 1.0471 | 1.0463 |
| 05 Feb 2024 | 1.0471 | 1.0463 |
| 02 Feb 2024 | 1.0501 | 1.0494 |
| 01 Feb 2024 | 1.0492 | 1.0484 |
| 31 Jan 2024 | 1.0475 | 1.0468 |
| 30 Jan 2024 | 1.0456 | 1.0448 |
| 29 Jan 2024 | 1.0442 | 1.0435 |
| 25 Jan 2024 | 1.0415 | 1.0407 |
| 24 Jan 2024 | 1.0398 | 1.0391 |
| 23 Jan 2024 | 1.0403 | 1.0396 |
| 22 Jan 2024 | 1.0397 | 1.0390 |
| 19 Jan 2024 | 1.0375 | 1.0368 |
| 18 Jan 2024 | 1.0358 | 1.0350 |
| 17 Jan 2024 | 1.0365 | 1.0358 |
| 16 Jan 2024 | 1.0390 | 1.0382 |
| 15 Jan 2024 | 1.0417 | 1.0409 |
| 12 Jan 2024 | 1.0409 | 1.0401 |
| 11 Jan 2024 | 1.0397 | 1.0389 |
| 10 Jan 2024 | 1.0382 | 1.0374 |
| 09 Jan 2024 | 1.0382 | 1.0375 |
| 08 Jan 2024 | 1.0369 | 1.0362 |
| 05 Jan 2024 | 1.0354 | 1.0347 |
| 04 Jan 2024 | 1.0367 | 1.0360 |
| 03 Jan 2024 | 1.0381 | 1.0374 |
| 02 Jan 2024 | 1.0407 | 1.0400 |
| 29 Dec 2023 | 1.0511 | 1.0504 |
| 28 Dec 2023 | 1.0523 | 1.0516 |
| 27 Dec 2023 | 1.0512 | 1.0504 |
| 22 Dec 2023 | 1.0478 | 1.0471 |
| 21 Dec 2023 | 1.0477 | 1.0470 |
| 20 Dec 2023 | 1.0468 | 1.0461 |
| 19 Dec 2023 | 1.0458 | 1.0451 |
| 18 Dec 2023 | 1.0453 | 1.0445 |
| 15 Dec 2023 | 1.0441 | 1.0434 |
| 14 Dec 2023 | 1.0434 | 1.0427 |
| 13 Dec 2023 | 1.0386 | 1.0379 |
| 12 Dec 2023 | 1.0344 | 1.0337 |
| 11 Dec 2023 | 1.0332 | 1.0325 |
| 08 Dec 2023 | 1.0328 | 1.0320 |
| 07 Dec 2023 | 1.0322 | 1.0315 |
| 06 Dec 2023 | 1.0326 | 1.0319 |
| 05 Dec 2023 | 1.0292 | 1.0285 |
| 04 Dec 2023 | 1.0283 | 1.0276 |
| 01 Dec 2023 | 1.0269 | 1.0262 |
| 30 Nov 2023 | 1.0256 | 1.0249 |
| 29 Nov 2023 | 1.0253 | 1.0246 |
| 28 Nov 2023 | 1.0220 | 1.0213 |
| 27 Nov 2023 | 1.0206 | 1.0199 |
| 24 Nov 2023 | 1.0204 | 1.0197 |
| 23 Nov 2023 | 1.0215 | 1.0208 |
| 22 Nov 2023 | 1.0226 | 1.0219 |
| 21 Nov 2023 | 1.0218 | 1.0210 |
| 20 Nov 2023 | 1.0212 | 1.0204 |
| 17 Nov 2023 | 1.0204 | 1.0197 |
| 16 Nov 2023 | 1.0192 | 1.0185 |
| 15 Nov 2023 | 1.0183 | 1.0175 |
| 14 Nov 2023 | 1.0165 | 1.0157 |
| 13 Nov 2023 | 1.0116 | 1.0109 |
| 10 Nov 2023 | 1.0121 | 1.0114 |
| 09 Nov 2023 | 1.0118 | 1.0111 |
| 08 Nov 2023 | 1.0129 | 1.0122 |
| 06 Nov 2023 | 1.0091 | 1.0084 |
| 03 Nov 2023 | 1.0093 | 1.0086 |
| 02 Nov 2023 | 1.0053 | 1.0046 |
| 01 Nov 2023 | 0.9997 | 0.9990 |
| 31 Oct 2023 | 0.9973 | 0.9966 |
| 30 Oct 2023 | 0.9969 | 0.9962 |
| 27 Oct 2023 | 0.9966 | 0.9959 |
| 26 Oct 2023 | 0.9962 | 0.9955 |
| 25 Oct 2023 | 0.9983 | 0.9976 |
| 24 Oct 2023 | 1.0006 | 0.9999 |
| 23 Oct 2023 | 0.9984 | 0.9977 |
| 20 Oct 2023 | 0.9991 | 0.9984 |
| 19 Oct 2023 | 1.0005 | 0.9998 |
| 18 Oct 2023 | 1.0040 | 1.0033 |
| 17 Oct 2023 | 1.0071 | 1.0064 |
| 16 Oct 2023 | 1.0090 | 1.0083 |
| 13 Oct 2023 | 1.0093 | 1.0086 |
| 12 Oct 2023 | 1.0098 | 1.0091 |
| 11 Oct 2023 | 1.0105 | 1.0097 |
| 10 Oct 2023 | 1.0079 | 1.0072 |
| 09 Oct 2023 | 1.0056 | 1.0048 |
| 06 Oct 2023 | 1.0034 | 1.0027 |
| 05 Oct 2023 | 1.0022 | 1.0015 |
| 04 Oct 2023 | 1.0008 | 1.0001 |
| 03 Oct 2023 | 1.0015 | 1.0008 |
| 02 Oct 2023 | 1.0044 | 1.0037 |
| 28 Sep 2023 | 1.0057 | 1.0050 |
| 27 Sep 2023 | 1.0071 | 1.0064 |
| 26 Sep 2023 | 1.0072 | 1.0065 |
| 25 Sep 2023 | 1.0103 | 1.0095 |
| 22 Sep 2023 | 1.0102 | 1.0095 |
| 21 Sep 2023 | 1.0105 | 1.0098 |
| 20 Sep 2023 | 1.0149 | 1.0142 |
| 19 Sep 2023 | 1.0162 | 1.0155 |
| 18 Sep 2023 | 1.0174 | 1.0166 |
| 15 Sep 2023 | 1.0189 | 1.0181 |
| 14 Sep 2023 | 1.0189 | 1.0182 |
| 13 Sep 2023 | 1.0174 | 1.0167 |
| 12 Sep 2023 | 1.0179 | 1.0171 |
| 11 Sep 2023 | 1.0176 | 1.0169 |
| 08 Sep 2023 | 1.0177 | 1.0170 |
| 07 Sep 2023 | 1.0172 | 1.0165 |
| 06 Sep 2023 | 1.0178 | 1.0171 |
| 05 Sep 2023 | 1.0193 | 1.0186 |
| 04 Sep 2023 | 1.0207 | 1.0200 |
| 01 Sep 2023 | 1.0205 | 1.0198 |
| 31 Aug 2023 | 1.0206 | 1.0199 |
| 30 Aug 2023 | 1.0197 | 1.0190 |
| 29 Aug 2023 | 1.0182 | 1.0175 |
| 28 Aug 2023 | 1.0149 | 1.0142 |
| 25 Aug 2023 | 1.0138 | 1.0131 |
| 24 Aug 2023 | 1.0141 | 1.0134 |
| 23 Aug 2023 | 1.0137 | 1.0130 |
| 22 Aug 2023 | 1.0102 | 1.0094 |
| 21 Aug 2023 | 1.0094 | 1.0087 |
| 18 Aug 2023 | 1.0103 | 1.0096 |
| 17 Aug 2023 | 1.0094 | 1.0087 |
| 16 Aug 2023 | 1.0121 | 1.0114 |
| 15 Aug 2023 | 1.0134 | 1.0127 |
| 14 Aug 2023 | 1.0153 | 1.0146 |
| 11 Aug 2023 | 1.0167 | 1.0160 |
| 10 Aug 2023 | 1.0183 | 1.0176 |
| 09 Aug 2023 | 1.0190 | 1.0183 |
| 08 Aug 2023 | 1.0189 | 1.0182 |
| 07 Aug 2023 | 1.0174 | 1.0167 |
| 04 Aug 2023 | 1.0159 | 1.0152 |
| 03 Aug 2023 | 1.0160 | 1.0153 |
| 02 Aug 2023 | 1.0181 | 1.0174 |
| 01 Aug 2023 | 1.0207 | 1.0200 |
| 31 Jul 2023 | 1.0198 | 1.0191 |
| 28 Jul 2023 | 1.0193 | 1.0186 |
| 27 Jul 2023 | 1.0189 | 1.0182 |
| 26 Jul 2023 | 1.0184 | 1.0177 |
| 25 Jul 2023 | 1.0171 | 1.0164 |
| 24 Jul 2023 | 1.0167 | 1.0160 |
| 21 Jul 2023 | 1.0161 | 1.0154 |
| 20 Jul 2023 | 1.0160 | 1.0153 |
| 19 Jul 2023 | 1.0187 | 1.0180 |
| 18 Jul 2023 | 1.0157 | 1.0150 |
| 17 Jul 2023 | 1.0146 | 1.0139 |
| 14 Jul 2023 | 1.0137 | 1.0130 |
| 13 Jul 2023 | 1.0125 | 1.0118 |
| 12 Jul 2023 | 1.0102 | 1.0095 |
| 11 Jul 2023 | 1.0065 | 1.0058 |
| 10 Jul 2023 | 1.0029 | 1.0022 |
| 07 Jul 2023 | 1.0026 | 1.0019 |
| 06 Jul 2023 | 1.0064 | 1.0057 |
| 05 Jul 2023 | 1.0104 | 1.0097 |
| 04 Jul 2023 | 1.0114 | 1.0107 |
| 03 Jul 2023 | 1.0113 | 1.0106 |
| 30 Jun 2023 | 1.0243 | 1.0236 |
| 29 Jun 2023 | 1.0239 | 1.0232 |
| 28 Jun 2023 | 1.0248 | 1.0241 |
| 27 Jun 2023 | 1.0217 | 1.0210 |
| 26 Jun 2023 | 1.0202 | 1.0195 |
| 23 Jun 2023 | 1.0194 | 1.0187 |
| 22 Jun 2023 | 1.0205 | 1.0198 |
| 21 Jun 2023 | 1.0220 | 1.0213 |
| 20 Jun 2023 | 1.0226 | 1.0218 |
| 19 Jun 2023 | 1.0213 | 1.0205 |
| 16 Jun 2023 | 1.0204 | 1.0197 |
| 15 Jun 2023 | 1.0202 | 1.0194 |
| 14 Jun 2023 | 1.0190 | 1.0183 |
| 13 Jun 2023 | 1.0191 | 1.0184 |
| 09 Jun 2023 | 1.0180 | 1.0173 |
| 08 Jun 2023 | 1.0175 | 1.0168 |
| 07 Jun 2023 | 1.0187 | 1.0180 |
| 06 Jun 2023 | 1.0200 | 1.0193 |
| 05 Jun 2023 | 1.0209 | 1.0202 |
| 02 Jun 2023 | 1.0213 | 1.0206 |
| 01 Jun 2023 | 1.0199 | 1.0192 |
| 31 May 2023 | 1.0191 | 1.0184 |
| 30 May 2023 | 1.0191 | 1.0184 |
| 29 May 2023 | 1.0178 | 1.0171 |
| 26 May 2023 | 1.0168 | 1.0161 |
| 25 May 2023 | 1.0148 | 1.0141 |
| 24 May 2023 | 1.0163 | 1.0156 |
| 23 May 2023 | 1.0176 | 1.0168 |
| 22 May 2023 | 1.0190 | 1.0183 |
| 19 May 2023 | 1.0189 | 1.0181 |
| 18 May 2023 | 1.0199 | 1.0192 |
| 17 May 2023 | 1.0202 | 1.0195 |
| 16 May 2023 | 1.0203 | 1.0196 |
| 15 May 2023 | 1.0215 | 1.0208 |
| 12 May 2023 | 1.0220 | 1.0213 |
| 11 May 2023 | 1.0215 | 1.0207 |
| 10 May 2023 | 1.0200 | 1.0193 |
| 09 May 2023 | 1.0187 | 1.0179 |
| 08 May 2023 | 1.0197 | 1.0190 |
| 05 May 2023 | 1.0206 | 1.0199 |
| 04 May 2023 | 1.0201 | 1.0194 |
| 03 May 2023 | 1.0191 | 1.0184 |
| 02 May 2023 | 1.0195 | 1.0188 |
| 01 May 2023 | 1.0214 | 1.0207 |
| 28 Apr 2023 | 1.0226 | 1.0219 |
| 27 Apr 2023 | 1.0200 | 1.0193 |
| 26 Apr 2023 | 1.0201 | 1.0194 |
| 24 Apr 2023 | 1.0188 | 1.0180 |
| 21 Apr 2023 | 1.0183 | 1.0176 |
| 20 Apr 2023 | 1.0181 | 1.0174 |