Unit prices (Managed Funds history)
MLC MultiSeries 90
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.2195 | 1.2178 |
| 23 Apr 2024 | 1.2209 | 1.2192 |
| 22 Apr 2024 | 1.2160 | 1.2143 |
| 19 Apr 2024 | 1.2078 | 1.2062 |
| 18 Apr 2024 | 1.2144 | 1.2127 |
| 17 Apr 2024 | 1.2133 | 1.2116 |
| 16 Apr 2024 | 1.2161 | 1.2144 |
| 15 Apr 2024 | 1.2247 | 1.2230 |
| 12 Apr 2024 | 1.2311 | 1.2293 |
| 11 Apr 2024 | 1.2357 | 1.2340 |
| 10 Apr 2024 | 1.2364 | 1.2347 |
| 09 Apr 2024 | 1.2353 | 1.2336 |
| 08 Apr 2024 | 1.2342 | 1.2325 |
| 05 Apr 2024 | 1.2332 | 1.2315 |
| 04 Apr 2024 | 1.2309 | 1.2292 |
| 03 Apr 2024 | 1.2345 | 1.2327 |
| 02 Apr 2024 | 1.2414 | 1.2396 |
| 28 Mar 2024 | 1.2465 | 1.2447 |
| 27 Mar 2024 | 1.2410 | 1.2393 |
| 26 Mar 2024 | 1.2349 | 1.2332 |
| 25 Mar 2024 | 1.2363 | 1.2346 |
| 22 Mar 2024 | 1.2368 | 1.2350 |
| 21 Mar 2024 | 1.2365 | 1.2348 |
| 20 Mar 2024 | 1.2294 | 1.2277 |
| 19 Mar 2024 | 1.2261 | 1.2244 |
| 18 Mar 2024 | 1.2218 | 1.2201 |
| 15 Mar 2024 | 1.2199 | 1.2182 |
| 14 Mar 2024 | 1.2240 | 1.2223 |
| 13 Mar 2024 | 1.2244 | 1.2227 |
| 12 Mar 2024 | 1.2243 | 1.2226 |
| 08 Mar 2024 | 1.2263 | 1.2245 |
| 07 Mar 2024 | 1.2242 | 1.2225 |
| 06 Mar 2024 | 1.2188 | 1.2171 |
| 05 Mar 2024 | 1.2174 | 1.2157 |
| 04 Mar 2024 | 1.2220 | 1.2203 |
| 01 Mar 2024 | 1.2205 | 1.2188 |
| 29 Feb 2024 | 1.2156 | 1.2139 |
| 28 Feb 2024 | 1.2118 | 1.2101 |
| 27 Feb 2024 | 1.2099 | 1.2082 |
| 26 Feb 2024 | 1.2095 | 1.2078 |
| 23 Feb 2024 | 1.2095 | 1.2078 |
| 22 Feb 2024 | 1.2080 | 1.2063 |
| 21 Feb 2024 | 1.2004 | 1.1987 |
| 20 Feb 2024 | 1.2007 | 1.1990 |
| 19 Feb 2024 | 1.2028 | 1.2011 |
| 16 Feb 2024 | 1.2032 | 1.2016 |
| 15 Feb 2024 | 1.2021 | 1.2004 |
| 14 Feb 2024 | 1.1958 | 1.1941 |
| 13 Feb 2024 | 1.1956 | 1.1939 |
| 12 Feb 2024 | 1.1989 | 1.1973 |
| 09 Feb 2024 | 1.2007 | 1.1990 |
| 08 Feb 2024 | 1.1997 | 1.1980 |
| 07 Feb 2024 | 1.1958 | 1.1942 |
| 06 Feb 2024 | 1.1917 | 1.1900 |
| 05 Feb 2024 | 1.1936 | 1.1919 |
| 02 Feb 2024 | 1.1976 | 1.1959 |
| 01 Feb 2024 | 1.1879 | 1.1863 |
| 31 Jan 2024 | 1.1855 | 1.1838 |
| 30 Jan 2024 | 1.1869 | 1.1852 |
| 29 Jan 2024 | 1.1847 | 1.1830 |
| 25 Jan 2024 | 1.1795 | 1.1778 |
| 24 Jan 2024 | 1.1747 | 1.1730 |
| 23 Jan 2024 | 1.1745 | 1.1729 |
| 22 Jan 2024 | 1.1720 | 1.1703 |
| 19 Jan 2024 | 1.1677 | 1.1660 |
| 18 Jan 2024 | 1.1609 | 1.1592 |
| 17 Jan 2024 | 1.1613 | 1.1597 |
| 16 Jan 2024 | 1.1644 | 1.1627 |
| 15 Jan 2024 | 1.1686 | 1.1670 |
| 12 Jan 2024 | 1.1668 | 1.1651 |
| 11 Jan 2024 | 1.1666 | 1.1650 |
| 10 Jan 2024 | 1.1630 | 1.1614 |
| 09 Jan 2024 | 1.1634 | 1.1618 |
| 08 Jan 2024 | 1.1597 | 1.1581 |
| 05 Jan 2024 | 1.1554 | 1.1538 |
| 04 Jan 2024 | 1.1566 | 1.1550 |
| 03 Jan 2024 | 1.1583 | 1.1567 |
| 02 Jan 2024 | 1.1661 | 1.1644 |
| 29 Dec 2023 | 1.1775 | 1.1759 |
| 28 Dec 2023 | 1.1782 | 1.1765 |
| 27 Dec 2023 | 1.1747 | 1.1730 |
| 22 Dec 2023 | 1.1693 | 1.1677 |
| 21 Dec 2023 | 1.1694 | 1.1678 |
| 20 Dec 2023 | 1.1685 | 1.1669 |
| 19 Dec 2023 | 1.1701 | 1.1684 |
| 18 Dec 2023 | 1.1675 | 1.1659 |
| 15 Dec 2023 | 1.1668 | 1.1651 |
| 14 Dec 2023 | 1.1655 | 1.1639 |
| 13 Dec 2023 | 1.1593 | 1.1577 |
| 12 Dec 2023 | 1.1539 | 1.1523 |
| 11 Dec 2023 | 1.1507 | 1.1491 |
| 08 Dec 2023 | 1.1479 | 1.1463 |
| 07 Dec 2023 | 1.1447 | 1.1431 |
| 06 Dec 2023 | 1.1440 | 1.1424 |
| 05 Dec 2023 | 1.1390 | 1.1374 |
| 04 Dec 2023 | 1.1412 | 1.1396 |
| 01 Dec 2023 | 1.1387 | 1.1371 |
| 30 Nov 2023 | 1.1364 | 1.1348 |
| 29 Nov 2023 | 1.1326 | 1.1310 |
| 28 Nov 2023 | 1.1297 | 1.1281 |
| 27 Nov 2023 | 1.1293 | 1.1278 |
| 24 Nov 2023 | 1.1326 | 1.1310 |
| 23 Nov 2023 | 1.1330 | 1.1315 |
| 22 Nov 2023 | 1.1354 | 1.1338 |
| 21 Nov 2023 | 1.1337 | 1.1321 |
| 20 Nov 2023 | 1.1339 | 1.1323 |
| 17 Nov 2023 | 1.1322 | 1.1306 |
| 16 Nov 2023 | 1.1321 | 1.1305 |
| 15 Nov 2023 | 1.1319 | 1.1303 |
| 14 Nov 2023 | 1.1261 | 1.1245 |
| 13 Nov 2023 | 1.1179 | 1.1163 |
| 10 Nov 2023 | 1.1199 | 1.1183 |
| 09 Nov 2023 | 1.1155 | 1.1139 |
| 08 Nov 2023 | 1.1165 | 1.1149 |
| 06 Nov 2023 | 1.1117 | 1.1101 |
| 03 Nov 2023 | 1.1100 | 1.1084 |
| 02 Nov 2023 | 1.1035 | 1.1020 |
| 01 Nov 2023 | 1.0936 | 1.0921 |
| 31 Oct 2023 | 1.0876 | 1.0860 |
| 30 Oct 2023 | 1.0838 | 1.0823 |
| 27 Oct 2023 | 1.0830 | 1.0815 |
| 26 Oct 2023 | 1.0847 | 1.0831 |
| 25 Oct 2023 | 1.0908 | 1.0893 |
| 24 Oct 2023 | 1.0947 | 1.0931 |
| 23 Oct 2023 | 1.0923 | 1.0907 |
| 20 Oct 2023 | 1.0959 | 1.0944 |
| 19 Oct 2023 | 1.1038 | 1.1023 |
| 18 Oct 2023 | 1.1120 | 1.1104 |
| 17 Oct 2023 | 1.1171 | 1.1155 |
| 16 Oct 2023 | 1.1165 | 1.1149 |
| 13 Oct 2023 | 1.1167 | 1.1151 |
| 12 Oct 2023 | 1.1201 | 1.1186 |
| 11 Oct 2023 | 1.1192 | 1.1177 |
| 10 Oct 2023 | 1.1140 | 1.1124 |
| 09 Oct 2023 | 1.1069 | 1.1053 |
| 06 Oct 2023 | 1.1057 | 1.1042 |
| 05 Oct 2023 | 1.1004 | 1.0989 |
| 04 Oct 2023 | 1.0991 | 1.0976 |
| 03 Oct 2023 | 1.1006 | 1.0990 |
| 02 Oct 2023 | 1.1068 | 1.1053 |
| 28 Sep 2023 | 1.1086 | 1.1071 |
| 27 Sep 2023 | 1.1096 | 1.1080 |
| 26 Sep 2023 | 1.1078 | 1.1063 |
| 25 Sep 2023 | 1.1158 | 1.1142 |
| 22 Sep 2023 | 1.1130 | 1.1115 |
| 21 Sep 2023 | 1.1151 | 1.1135 |
| 20 Sep 2023 | 1.1245 | 1.1229 |
| 19 Sep 2023 | 1.1290 | 1.1274 |
| 18 Sep 2023 | 1.1330 | 1.1314 |
| 15 Sep 2023 | 1.1365 | 1.1349 |
| 14 Sep 2023 | 1.1348 | 1.1332 |
| 13 Sep 2023 | 1.1300 | 1.1285 |
| 12 Sep 2023 | 1.1330 | 1.1315 |
| 11 Sep 2023 | 1.1330 | 1.1314 |
| 08 Sep 2023 | 1.1311 | 1.1295 |
| 07 Sep 2023 | 1.1324 | 1.1308 |
| 06 Sep 2023 | 1.1361 | 1.1345 |
| 05 Sep 2023 | 1.1412 | 1.1396 |
| 04 Sep 2023 | 1.1415 | 1.1399 |
| 01 Sep 2023 | 1.1387 | 1.1371 |
| 31 Aug 2023 | 1.1371 | 1.1355 |
| 30 Aug 2023 | 1.1371 | 1.1355 |
| 29 Aug 2023 | 1.1326 | 1.1311 |
| 28 Aug 2023 | 1.1256 | 1.1240 |
| 25 Aug 2023 | 1.1213 | 1.1198 |
| 24 Aug 2023 | 1.1221 | 1.1206 |
| 23 Aug 2023 | 1.1228 | 1.1212 |
| 22 Aug 2023 | 1.1184 | 1.1169 |
| 21 Aug 2023 | 1.1176 | 1.1160 |
| 18 Aug 2023 | 1.1173 | 1.1157 |
| 17 Aug 2023 | 1.1176 | 1.1161 |
| 16 Aug 2023 | 1.1216 | 1.1201 |
| 15 Aug 2023 | 1.1268 | 1.1252 |
| 14 Aug 2023 | 1.1305 | 1.1289 |
| 11 Aug 2023 | 1.1319 | 1.1303 |
| 10 Aug 2023 | 1.1330 | 1.1314 |
| 09 Aug 2023 | 1.1320 | 1.1305 |
| 08 Aug 2023 | 1.1329 | 1.1313 |
| 07 Aug 2023 | 1.1323 | 1.1307 |
| 04 Aug 2023 | 1.1296 | 1.1280 |
| 03 Aug 2023 | 1.1309 | 1.1293 |
| 02 Aug 2023 | 1.1346 | 1.1330 |
| 01 Aug 2023 | 1.1430 | 1.1414 |
| 31 Jul 2023 | 1.1386 | 1.1371 |
| 28 Jul 2023 | 1.1400 | 1.1384 |
| 27 Jul 2023 | 1.1371 | 1.1355 |
| 26 Jul 2023 | 1.1348 | 1.1332 |
| 25 Jul 2023 | 1.1305 | 1.1289 |
| 24 Jul 2023 | 1.1282 | 1.1266 |
| 21 Jul 2023 | 1.1281 | 1.1265 |
| 20 Jul 2023 | 1.1262 | 1.1246 |
| 19 Jul 2023 | 1.1297 | 1.1281 |
| 18 Jul 2023 | 1.1244 | 1.1229 |
| 17 Jul 2023 | 1.1238 | 1.1222 |
| 14 Jul 2023 | 1.1217 | 1.1201 |
| 13 Jul 2023 | 1.1164 | 1.1148 |
| 12 Jul 2023 | 1.1100 | 1.1085 |
| 11 Jul 2023 | 1.1093 | 1.1078 |
| 10 Jul 2023 | 1.1003 | 1.0987 |
| 07 Jul 2023 | 1.1001 | 1.0986 |
| 06 Jul 2023 | 1.1100 | 1.1085 |
| 05 Jul 2023 | 1.1172 | 1.1156 |
| 04 Jul 2023 | 1.1192 | 1.1176 |
| 03 Jul 2023 | 1.1179 | 1.1163 |
| 30 Jun 2023 | 1.1825 | 1.1808 |
| 29 Jun 2023 | 1.1786 | 1.1770 |
| 28 Jun 2023 | 1.1779 | 1.1763 |
| 27 Jun 2023 | 1.1688 | 1.1672 |
| 26 Jun 2023 | 1.1632 | 1.1615 |
| 23 Jun 2023 | 1.1648 | 1.1632 |
| 22 Jun 2023 | 1.1701 | 1.1685 |
| 21 Jun 2023 | 1.1756 | 1.1739 |
| 20 Jun 2023 | 1.1796 | 1.1780 |
| 19 Jun 2023 | 1.1757 | 1.1741 |
| 16 Jun 2023 | 1.1739 | 1.1722 |
| 15 Jun 2023 | 1.1709 | 1.1693 |
| 14 Jun 2023 | 1.1666 | 1.1649 |
| 13 Jun 2023 | 1.1662 | 1.1646 |
| 09 Jun 2023 | 1.1609 | 1.1592 |
| 08 Jun 2023 | 1.1608 | 1.1591 |
| 07 Jun 2023 | 1.1627 | 1.1610 |
| 06 Jun 2023 | 1.1647 | 1.1630 |
| 05 Jun 2023 | 1.1691 | 1.1675 |
| 02 Jun 2023 | 1.1666 | 1.1650 |
| 01 Jun 2023 | 1.1595 | 1.1578 |
| 31 May 2023 | 1.1575 | 1.1559 |
| 30 May 2023 | 1.1644 | 1.1628 |
| 29 May 2023 | 1.1649 | 1.1633 |
| 26 May 2023 | 1.1633 | 1.1617 |
| 25 May 2023 | 1.1569 | 1.1552 |
| 24 May 2023 | 1.1577 | 1.1561 |
| 23 May 2023 | 1.1613 | 1.1597 |
| 22 May 2023 | 1.1653 | 1.1637 |
| 19 May 2023 | 1.1652 | 1.1636 |
| 18 May 2023 | 1.1645 | 1.1628 |
| 17 May 2023 | 1.1586 | 1.1570 |
| 16 May 2023 | 1.1572 | 1.1556 |
| 15 May 2023 | 1.1604 | 1.1588 |
| 12 May 2023 | 1.1574 | 1.1557 |
| 11 May 2023 | 1.1565 | 1.1549 |
| 10 May 2023 | 1.1546 | 1.1530 |
| 09 May 2023 | 1.1528 | 1.1512 |
| 08 May 2023 | 1.1544 | 1.1528 |
| 05 May 2023 | 1.1528 | 1.1512 |
| 04 May 2023 | 1.1486 | 1.1470 |
| 03 May 2023 | 1.1496 | 1.1480 |
| 02 May 2023 | 1.1546 | 1.1530 |
| 01 May 2023 | 1.1634 | 1.1618 |
| 28 Apr 2023 | 1.1641 | 1.1624 |
| 27 Apr 2023 | 1.1588 | 1.1571 |
| 26 Apr 2023 | 1.1542 | 1.1526 |