Unit prices (Managed Funds history)
Macquarie Master Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 1.5783 | 1.5739 |
| 12 Apr 2024 | 1.5836 | 1.5791 |
| 11 Apr 2024 | 1.5850 | 1.5805 |
| 10 Apr 2024 | 1.5903 | 1.5858 |
| 09 Apr 2024 | 1.5849 | 1.5804 |
| 08 Apr 2024 | 1.5806 | 1.5761 |
| 05 Apr 2024 | 1.5827 | 1.5782 |
| 04 Apr 2024 | 1.5807 | 1.5762 |
| 03 Apr 2024 | 1.5846 | 1.5801 |
| 02 Apr 2024 | 1.5956 | 1.5911 |
| 28 Mar 2024 | 1.6038 | 1.5993 |
| 27 Mar 2024 | 1.5974 | 1.5929 |
| 26 Mar 2024 | 1.5911 | 1.5866 |
| 25 Mar 2024 | 1.5934 | 1.5889 |
| 22 Mar 2024 | 1.5920 | 1.5875 |
| 21 Mar 2024 | 1.5901 | 1.5856 |
| 20 Mar 2024 | 1.5845 | 1.5800 |
| 19 Mar 2024 | 1.5816 | 1.5771 |
| 18 Mar 2024 | 1.5773 | 1.5729 |
| 15 Mar 2024 | 1.5736 | 1.5692 |
| 14 Mar 2024 | 1.5818 | 1.5773 |
| 13 Mar 2024 | 1.5802 | 1.5757 |
| 12 Mar 2024 | 1.5828 | 1.5783 |
| 11 Mar 2024 | 1.5775 | 1.5731 |
| 08 Mar 2024 | 1.5821 | 1.5776 |
| 07 Mar 2024 | 1.5748 | 1.5704 |
| 06 Mar 2024 | 1.5717 | 1.5673 |
| 05 Mar 2024 | 1.5697 | 1.5653 |
| 04 Mar 2024 | 1.5732 | 1.5688 |
| 01 Mar 2024 | 1.5693 | 1.5649 |
| 29 Feb 2024 | 1.5671 | 1.5628 |
| 28 Feb 2024 | 1.5622 | 1.5579 |
| 27 Feb 2024 | 1.5627 | 1.5584 |
| 26 Feb 2024 | 1.5622 | 1.5579 |
| 23 Feb 2024 | 1.5582 | 1.5539 |
| 22 Feb 2024 | 1.5600 | 1.5557 |
| 21 Feb 2024 | 1.5548 | 1.5505 |
| 20 Feb 2024 | 1.5546 | 1.5503 |
| 19 Feb 2024 | 1.5571 | 1.5528 |
| 16 Feb 2024 | 1.5565 | 1.5522 |
| 15 Feb 2024 | 1.5557 | 1.5514 |
| 14 Feb 2024 | 1.5431 | 1.5388 |
| 13 Feb 2024 | 1.5495 | 1.5452 |
| 12 Feb 2024 | 1.5468 | 1.5425 |
| 09 Feb 2024 | 1.5494 | 1.5451 |
| 08 Feb 2024 | 1.5512 | 1.5469 |
| 07 Feb 2024 | 1.5482 | 1.5439 |
| 06 Feb 2024 | 1.5426 | 1.5383 |
| 05 Feb 2024 | 1.5448 | 1.5405 |
| 02 Feb 2024 | 1.5521 | 1.5478 |
| 01 Feb 2024 | 1.5395 | 1.5352 |
| 31 Jan 2024 | 1.5388 | 1.5345 |
| 30 Jan 2024 | 1.5331 | 1.5288 |
| 29 Jan 2024 | 1.5318 | 1.5275 |
| 25 Jan 2024 | 1.5276 | 1.5233 |
| 24 Jan 2024 | 1.5227 | 1.5184 |
| 23 Jan 2024 | 1.5223 | 1.5180 |
| 22 Jan 2024 | 1.5153 | 1.5110 |
| 19 Jan 2024 | 1.5114 | 1.5071 |
| 18 Jan 2024 | 1.5066 | 1.5023 |
| 17 Jan 2024 | 1.5096 | 1.5053 |
| 16 Jan 2024 | 1.5162 | 1.5119 |
| 15 Jan 2024 | 1.5214 | 1.5171 |
| 12 Jan 2024 | 1.5183 | 1.5140 |
| 11 Jan 2024 | 1.5165 | 1.5122 |
| 10 Jan 2024 | 1.5127 | 1.5084 |
| 09 Jan 2024 | 1.5165 | 1.5122 |
| 08 Jan 2024 | 1.5094 | 1.5051 |
| 05 Jan 2024 | 1.5100 | 1.5057 |
| 04 Jan 2024 | 1.5147 | 1.5104 |
| 03 Jan 2024 | 1.5140 | 1.5097 |
| 02 Jan 2024 | 1.5234 | 1.5191 |
| 29 Dec 2023 | 1.5262 | 1.5219 |
| 28 Dec 2023 | 1.5274 | 1.5231 |
| 27 Dec 2023 | 1.5180 | 1.5137 |
| 22 Dec 2023 | 1.5145 | 1.5102 |
| 21 Dec 2023 | 1.5152 | 1.5109 |
| 20 Dec 2023 | 1.5155 | 1.5112 |
| 19 Dec 2023 | 1.5125 | 1.5082 |
| 18 Dec 2023 | 1.5149 | 1.5106 |
| 15 Dec 2023 | 1.5114 | 1.5071 |
| 14 Dec 2023 | 1.5103 | 1.5060 |
| 13 Dec 2023 | 1.4995 | 1.4954 |
| 12 Dec 2023 | 1.4990 | 1.4949 |
| 11 Dec 2023 | 1.4961 | 1.4920 |
| 08 Dec 2023 | 1.4968 | 1.4927 |
| 07 Dec 2023 | 1.4916 | 1.4875 |
| 06 Dec 2023 | 1.4943 | 1.4902 |
| 05 Dec 2023 | 1.4849 | 1.4808 |
| 04 Dec 2023 | 1.4868 | 1.4827 |
| 01 Dec 2023 | 1.4803 | 1.4762 |
| 30 Nov 2023 | 1.4847 | 1.4806 |
| 29 Nov 2023 | 1.4816 | 1.4775 |
| 28 Nov 2023 | 1.4738 | 1.4697 |
| 27 Nov 2023 | 1.4705 | 1.4664 |
| 24 Nov 2023 | 1.4768 | 1.4727 |
| 23 Nov 2023 | 1.4805 | 1.4764 |
| 22 Nov 2023 | 1.4845 | 1.4804 |
| 21 Nov 2023 | 1.4833 | 1.4792 |
| 20 Nov 2023 | 1.4807 | 1.4766 |
| 17 Nov 2023 | 1.4822 | 1.4781 |
| 16 Nov 2023 | 1.4802 | 1.4761 |
| 15 Nov 2023 | 1.4811 | 1.4770 |
| 14 Nov 2023 | 1.4690 | 1.4649 |
| 13 Nov 2023 | 1.4694 | 1.4653 |
| 10 Nov 2023 | 1.4731 | 1.4690 |
| 09 Nov 2023 | 1.4732 | 1.4691 |
| 08 Nov 2023 | 1.4698 | 1.4657 |
| 07 Nov 2023 | 1.4660 | 1.4619 |
| 06 Nov 2023 | 1.4629 | 1.4588 |
| 03 Nov 2023 | 1.4567 | 1.4526 |
| 02 Nov 2023 | 1.4529 | 1.4488 |
| 01 Nov 2023 | 1.4424 | 1.4383 |
| 31 Oct 2023 | 1.4410 | 1.4369 |
| 30 Oct 2023 | 1.4395 | 1.4354 |
| 27 Oct 2023 | 1.4427 | 1.4386 |
| 26 Oct 2023 | 1.4426 | 1.4385 |
| 25 Oct 2023 | 1.4535 | 1.4494 |
| 24 Oct 2023 | 1.4540 | 1.4499 |
| 23 Oct 2023 | 1.4485 | 1.4444 |
| 20 Oct 2023 | 1.4568 | 1.4527 |
| 19 Oct 2023 | 1.4644 | 1.4603 |
| 18 Oct 2023 | 1.4741 | 1.4700 |
| 17 Oct 2023 | 1.4786 | 1.4745 |
| 16 Oct 2023 | 1.4804 | 1.4763 |
| 13 Oct 2023 | 1.4822 | 1.4781 |
| 12 Oct 2023 | 1.4879 | 1.4838 |
| 11 Oct 2023 | 1.4793 | 1.4752 |
| 10 Oct 2023 | 1.4745 | 1.4704 |
| 09 Oct 2023 | 1.4663 | 1.4622 |
| 06 Oct 2023 | 1.4664 | 1.4623 |
| 05 Oct 2023 | 1.4591 | 1.4550 |
| 04 Oct 2023 | 1.4566 | 1.4525 |
| 03 Oct 2023 | 1.4649 | 1.4608 |
| 02 Oct 2023 | 1.4649 | 1.4608 |
| 29 Sep 2023 | 1.4706 | 1.4665 |
| 28 Sep 2023 | 1.4705 | 1.4664 |
| 27 Sep 2023 | 1.4774 | 1.4733 |
| 26 Sep 2023 | 1.4745 | 1.4704 |
| 25 Sep 2023 | 1.4843 | 1.4802 |
| 22 Sep 2023 | 1.4792 | 1.4751 |
| 21 Sep 2023 | 1.4827 | 1.4786 |
| 20 Sep 2023 | 1.4889 | 1.4848 |
| 19 Sep 2023 | 1.4958 | 1.4917 |
| 18 Sep 2023 | 1.4988 | 1.4947 |
| 15 Sep 2023 | 1.5064 | 1.5021 |
| 14 Sep 2023 | 1.5016 | 1.4975 |
| 13 Sep 2023 | 1.4953 | 1.4912 |
| 12 Sep 2023 | 1.4977 | 1.4936 |
| 11 Sep 2023 | 1.4987 | 1.4946 |
| 08 Sep 2023 | 1.4999 | 1.4958 |
| 07 Sep 2023 | 1.4992 | 1.4951 |
| 06 Sep 2023 | 1.5041 | 1.4998 |
| 05 Sep 2023 | 1.5083 | 1.5040 |
| 04 Sep 2023 | 1.5052 | 1.5009 |
| 01 Sep 2023 | 1.5047 | 1.5004 |
| 31 Aug 2023 | 1.4991 | 1.4950 |
| 30 Aug 2023 | 1.4967 | 1.4926 |
| 29 Aug 2023 | 1.4953 | 1.4912 |
| 28 Aug 2023 | 1.4911 | 1.4870 |
| 25 Aug 2023 | 1.4906 | 1.4865 |
| 24 Aug 2023 | 1.4927 | 1.4886 |
| 23 Aug 2023 | 1.4853 | 1.4812 |
| 22 Aug 2023 | 1.4842 | 1.4801 |
| 21 Aug 2023 | 1.4836 | 1.4795 |
| 18 Aug 2023 | 1.4833 | 1.4792 |
| 17 Aug 2023 | 1.4818 | 1.4777 |
| 16 Aug 2023 | 1.4843 | 1.4802 |
| 15 Aug 2023 | 1.4864 | 1.4823 |
| 14 Aug 2023 | 1.4909 | 1.4868 |
| 11 Aug 2023 | 1.4955 | 1.4914 |
| 10 Aug 2023 | 1.4940 | 1.4899 |
| 09 Aug 2023 | 1.4957 | 1.4916 |
| 08 Aug 2023 | 1.4968 | 1.4927 |
| 07 Aug 2023 | 1.4968 | 1.4927 |
| 04 Aug 2023 | 1.4881 | 1.4840 |
| 03 Aug 2023 | 1.4971 | 1.4930 |
| 02 Aug 2023 | 1.5006 | 1.4965 |
| 01 Aug 2023 | 1.5063 | 1.5020 |
| 31 Jul 2023 | 1.4903 | 1.4862 |
| 28 Jul 2023 | 1.4944 | 1.4903 |
| 27 Jul 2023 | 1.4929 | 1.4888 |
| 26 Jul 2023 | 1.4847 | 1.4806 |
| 25 Jul 2023 | 1.4764 | 1.4723 |
| 24 Jul 2023 | 1.4758 | 1.4717 |
| 21 Jul 2023 | 1.4757 | 1.4716 |
| 20 Jul 2023 | 1.4737 | 1.4696 |
| 19 Jul 2023 | 1.4798 | 1.4757 |
| 18 Jul 2023 | 1.4680 | 1.4639 |
| 17 Jul 2023 | 1.4668 | 1.4627 |
| 14 Jul 2023 | 1.4631 | 1.4590 |
| 13 Jul 2023 | 1.4548 | 1.4507 |
| 12 Jul 2023 | 1.4515 | 1.4474 |
| 11 Jul 2023 | 1.4585 | 1.4544 |
| 10 Jul 2023 | 1.4460 | 1.4419 |
| 07 Jul 2023 | 1.4457 | 1.4416 |
| 06 Jul 2023 | 1.4619 | 1.4578 |
| 05 Jul 2023 | 1.4684 | 1.4643 |
| 04 Jul 2023 | 1.4661 | 1.4620 |
| 03 Jul 2023 | 1.4667 | 1.4626 |
| 30 Jun 2023 | 1.4622 | 1.4581 |
| 29 Jun 2023 | 1.4660 | 1.4619 |
| 28 Jun 2023 | 1.4671 | 1.4630 |
| 27 Jun 2023 | 1.4550 | 1.4509 |
| 26 Jun 2023 | 1.4505 | 1.4464 |
| 23 Jun 2023 | 1.4522 | 1.4481 |
| 22 Jun 2023 | 1.4543 | 1.4502 |
| 21 Jun 2023 | 1.4585 | 1.4544 |
| 20 Jun 2023 | 1.4614 | 1.4573 |
| 19 Jun 2023 | 1.4551 | 1.4510 |
| 16 Jun 2023 | 1.4513 | 1.4472 |
| 15 Jun 2023 | 1.4482 | 1.4441 |
| 14 Jun 2023 | 1.4494 | 1.4453 |
| 13 Jun 2023 | 1.4543 | 1.4502 |
| 09 Jun 2023 | 1.4525 | 1.4484 |
| 08 Jun 2023 | 1.4500 | 1.4459 |
| 07 Jun 2023 | 1.4604 | 1.4563 |
| 06 Jun 2023 | 1.4628 | 1.4587 |
| 05 Jun 2023 | 1.4695 | 1.4654 |
| 02 Jun 2023 | 1.4723 | 1.4682 |
| 01 Jun 2023 | 1.4697 | 1.4656 |
| 31 May 2023 | 1.4737 | 1.4696 |
| 30 May 2023 | 1.4743 | 1.4702 |
| 29 May 2023 | 1.4731 | 1.4690 |
| 26 May 2023 | 1.4724 | 1.4683 |
| 25 May 2023 | 1.4699 | 1.4658 |
| 24 May 2023 | 1.4739 | 1.4698 |
| 23 May 2023 | 1.4710 | 1.4669 |
| 22 May 2023 | 1.4758 | 1.4717 |
| 19 May 2023 | 1.4738 | 1.4697 |
| 18 May 2023 | 1.4799 | 1.4758 |
| 17 May 2023 | 1.4771 | 1.4730 |
| 16 May 2023 | 1.4757 | 1.4716 |
| 15 May 2023 | 1.4776 | 1.4735 |
| 12 May 2023 | 1.4816 | 1.4775 |
| 11 May 2023 | 1.4755 | 1.4714 |
| 10 May 2023 | 1.4704 | 1.4663 |
| 09 May 2023 | 1.4717 | 1.4676 |
| 08 May 2023 | 1.4728 | 1.4687 |
| 05 May 2023 | 1.4758 | 1.4717 |
| 04 May 2023 | 1.4752 | 1.4711 |
| 03 May 2023 | 1.4707 | 1.4666 |
| 02 May 2023 | 1.4740 | 1.4699 |
| 01 May 2023 | 1.4883 | 1.4842 |
| 28 Apr 2023 | 1.4898 | 1.4857 |
| 27 Apr 2023 | 1.4890 | 1.4849 |
| 26 Apr 2023 | 1.4880 | 1.4839 |
| 24 Apr 2023 | 1.4807 | 1.4766 |
| 21 Apr 2023 | 1.4824 | 1.4783 |
| 20 Apr 2023 | 1.4767 | 1.4726 |
| 19 Apr 2023 | 1.4816 | 1.4775 |
| 18 Apr 2023 | 1.4840 | 1.4799 |