Unit prices (Managed Funds history)
MLC Wholesale Horizon 4 Balanced Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.3107 | 1.3081 |
| 17 Apr 2024 | 1.3100 | 1.3074 |
| 16 Apr 2024 | 1.3126 | 1.3100 |
| 15 Apr 2024 | 1.3226 | 1.3200 |
| 12 Apr 2024 | 1.3280 | 1.3254 |
| 11 Apr 2024 | 1.3286 | 1.3259 |
| 10 Apr 2024 | 1.3320 | 1.3294 |
| 09 Apr 2024 | 1.3308 | 1.3281 |
| 08 Apr 2024 | 1.3296 | 1.3270 |
| 05 Apr 2024 | 1.3252 | 1.3226 |
| 04 Apr 2024 | 1.3312 | 1.3286 |
| 03 Apr 2024 | 1.3308 | 1.3281 |
| 02 Apr 2024 | 1.3388 | 1.3361 |
| 28 Mar 2024 | 1.3395 | 1.3368 |
| 27 Mar 2024 | 1.3326 | 1.3299 |
| 26 Mar 2024 | 1.3342 | 1.3315 |
| 25 Mar 2024 | 1.3376 | 1.3349 |
| 22 Mar 2024 | 1.3356 | 1.3330 |
| 21 Mar 2024 | 1.3338 | 1.3311 |
| 20 Mar 2024 | 1.3269 | 1.3243 |
| 19 Mar 2024 | 1.3241 | 1.3215 |
| 18 Mar 2024 | 1.3208 | 1.3181 |
| 15 Mar 2024 | 1.3230 | 1.3204 |
| 14 Mar 2024 | 1.3234 | 1.3208 |
| 13 Mar 2024 | 1.3251 | 1.3224 |
| 12 Mar 2024 | 1.3192 | 1.3166 |
| 11 Mar 2024 | 1.3191 | 1.3165 |
| 08 Mar 2024 | 1.3265 | 1.3238 |
| 07 Mar 2024 | 1.3203 | 1.3177 |
| 06 Mar 2024 | 1.3163 | 1.3137 |
| 05 Mar 2024 | 1.3188 | 1.3162 |
| 04 Mar 2024 | 1.3166 | 1.3140 |
| 01 Mar 2024 | 1.3136 | 1.3110 |
| 29 Feb 2024 | 1.3104 | 1.3077 |
| 28 Feb 2024 | 1.3077 | 1.3051 |
| 27 Feb 2024 | 1.3069 | 1.3043 |
| 26 Feb 2024 | 1.3072 | 1.3046 |
| 23 Feb 2024 | 1.3062 | 1.3036 |
| 22 Feb 2024 | 1.2977 | 1.2951 |
| 21 Feb 2024 | 1.2965 | 1.2939 |
| 20 Feb 2024 | 1.3002 | 1.2976 |
| 19 Feb 2024 | 1.2999 | 1.2973 |
| 16 Feb 2024 | 1.2990 | 1.2964 |
| 15 Feb 2024 | 1.2942 | 1.2916 |
| 14 Feb 2024 | 1.2890 | 1.2865 |
| 13 Feb 2024 | 1.2951 | 1.2925 |
| 12 Feb 2024 | 1.2962 | 1.2936 |
| 09 Feb 2024 | 1.2971 | 1.2945 |
| 08 Feb 2024 | 1.2942 | 1.2916 |
| 07 Feb 2024 | 1.2916 | 1.2890 |
| 06 Feb 2024 | 1.2894 | 1.2868 |
| 05 Feb 2024 | 1.2921 | 1.2895 |
| 02 Feb 2024 | 1.2932 | 1.2906 |
| 01 Feb 2024 | 1.2818 | 1.2792 |
| 31 Jan 2024 | 1.2903 | 1.2877 |
| 30 Jan 2024 | 1.2858 | 1.2832 |
| 29 Jan 2024 | 1.2821 | 1.2796 |
| 25 Jan 2024 | 1.2773 | 1.2747 |
| 24 Jan 2024 | 1.2754 | 1.2728 |
| 23 Jan 2024 | 1.2742 | 1.2717 |
| 22 Jan 2024 | 1.2714 | 1.2688 |
| 19 Jan 2024 | 1.2663 | 1.2637 |
| 18 Jan 2024 | 1.2616 | 1.2591 |
| 17 Jan 2024 | 1.2666 | 1.2640 |
| 16 Jan 2024 | 1.2692 | 1.2666 |
| 15 Jan 2024 | 1.2713 | 1.2688 |
| 12 Jan 2024 | 1.2716 | 1.2690 |
| 11 Jan 2024 | 1.2703 | 1.2678 |
| 10 Jan 2024 | 1.2674 | 1.2649 |
| 09 Jan 2024 | 1.2699 | 1.2674 |
| 08 Jan 2024 | 1.2621 | 1.2596 |
| 05 Jan 2024 | 1.2646 | 1.2621 |
| 04 Jan 2024 | 1.2665 | 1.2640 |
| 03 Jan 2024 | 1.2697 | 1.2672 |
| 02 Jan 2024 | 1.2752 | 1.2727 |
| 29 Dec 2023 | 1.2776 | 1.2750 |
| 28 Dec 2023 | 1.2777 | 1.2751 |
| 27 Dec 2023 | 1.2730 | 1.2704 |
| 22 Dec 2023 | 1.2700 | 1.2674 |
| 21 Dec 2023 | 1.2674 | 1.2648 |
| 20 Dec 2023 | 1.2721 | 1.2695 |
| 19 Dec 2023 | 1.2696 | 1.2671 |
| 18 Dec 2023 | 1.2656 | 1.2631 |
| 15 Dec 2023 | 1.2681 | 1.2656 |
| 14 Dec 2023 | 1.2645 | 1.2620 |
| 13 Dec 2023 | 1.2547 | 1.2522 |
| 12 Dec 2023 | 1.2519 | 1.2494 |
| 11 Dec 2023 | 1.2476 | 1.2451 |
| 08 Dec 2023 | 1.2468 | 1.2443 |
| 07 Dec 2023 | 1.2445 | 1.2420 |
| 06 Dec 2023 | 1.2456 | 1.2431 |
| 05 Dec 2023 | 1.2398 | 1.2373 |
| 04 Dec 2023 | 1.2425 | 1.2400 |
| 01 Dec 2023 | 1.2366 | 1.2341 |
| 30 Nov 2023 | 1.2361 | 1.2336 |
| 29 Nov 2023 | 1.2325 | 1.2300 |
| 28 Nov 2023 | 1.2320 | 1.2295 |
| 27 Nov 2023 | 1.2315 | 1.2290 |
| 24 Nov 2023 | 1.2340 | 1.2316 |
| 23 Nov 2023 | 1.2344 | 1.2319 |
| 22 Nov 2023 | 1.2338 | 1.2313 |
| 21 Nov 2023 | 1.2351 | 1.2327 |
| 20 Nov 2023 | 1.2331 | 1.2307 |
| 17 Nov 2023 | 1.2314 | 1.2290 |
| 16 Nov 2023 | 1.2305 | 1.2280 |
| 15 Nov 2023 | 1.2312 | 1.2287 |
| 14 Nov 2023 | 1.2200 | 1.2176 |
| 13 Nov 2023 | 1.2186 | 1.2162 |
| 10 Nov 2023 | 1.2136 | 1.2112 |
| 09 Nov 2023 | 1.2173 | 1.2149 |
| 08 Nov 2023 | 1.2161 | 1.2137 |
| 07 Nov 2023 | 1.2127 | 1.2103 |
| 06 Nov 2023 | 1.2123 | 1.2099 |
| 03 Nov 2023 | 1.2081 | 1.2057 |
| 02 Nov 2023 | 1.1987 | 1.1963 |
| 01 Nov 2023 | 1.1922 | 1.1899 |
| 31 Oct 2023 | 1.1869 | 1.1845 |
| 30 Oct 2023 | 1.1833 | 1.1809 |
| 27 Oct 2023 | 1.1860 | 1.1836 |
| 26 Oct 2023 | 1.1890 | 1.1866 |
| 25 Oct 2023 | 1.1945 | 1.1921 |
| 24 Oct 2023 | 1.1933 | 1.1910 |
| 23 Oct 2023 | 1.1938 | 1.1914 |
| 20 Oct 2023 | 1.2002 | 1.1978 |
| 19 Oct 2023 | 1.2075 | 1.2050 |
| 18 Oct 2023 | 1.2172 | 1.2148 |
| 17 Oct 2023 | 1.2171 | 1.2147 |
| 16 Oct 2023 | 1.2152 | 1.2127 |
| 13 Oct 2023 | 1.2175 | 1.2151 |
| 12 Oct 2023 | 1.2188 | 1.2164 |
| 11 Oct 2023 | 1.2160 | 1.2136 |
| 10 Oct 2023 | 1.2096 | 1.2072 |
| 09 Oct 2023 | 1.2061 | 1.2037 |
| 06 Oct 2023 | 1.2010 | 1.1986 |
| 05 Oct 2023 | 1.2001 | 1.1977 |
| 04 Oct 2023 | 1.1978 | 1.1954 |
| 03 Oct 2023 | 1.2053 | 1.2029 |
| 02 Oct 2023 | 1.2082 | 1.2058 |
| 29 Sep 2023 | 1.2104 | 1.2080 |
| 28 Sep 2023 | 1.2087 | 1.2062 |
| 27 Sep 2023 | 1.2080 | 1.2056 |
| 26 Sep 2023 | 1.2152 | 1.2128 |
| 25 Sep 2023 | 1.2153 | 1.2129 |
| 22 Sep 2023 | 1.2196 | 1.2172 |
| 21 Sep 2023 | 1.2251 | 1.2226 |
| 20 Sep 2023 | 1.2317 | 1.2292 |
| 19 Sep 2023 | 1.2354 | 1.2329 |
| 18 Sep 2023 | 1.2382 | 1.2357 |
| 15 Sep 2023 | 1.2424 | 1.2399 |
| 14 Sep 2023 | 1.2356 | 1.2332 |
| 13 Sep 2023 | 1.2348 | 1.2324 |
| 12 Sep 2023 | 1.2375 | 1.2350 |
| 11 Sep 2023 | 1.2342 | 1.2318 |
| 08 Sep 2023 | 1.2339 | 1.2314 |
| 07 Sep 2023 | 1.2350 | 1.2325 |
| 06 Sep 2023 | 1.2391 | 1.2366 |
| 05 Sep 2023 | 1.2418 | 1.2393 |
| 04 Sep 2023 | 1.2412 | 1.2388 |
| 01 Sep 2023 | 1.2370 | 1.2345 |
| 31 Aug 2023 | 1.2380 | 1.2356 |
| 30 Aug 2023 | 1.2371 | 1.2346 |
| 29 Aug 2023 | 1.2275 | 1.2251 |
| 28 Aug 2023 | 1.2232 | 1.2208 |
| 25 Aug 2023 | 1.2195 | 1.2170 |
| 24 Aug 2023 | 1.2248 | 1.2223 |
| 23 Aug 2023 | 1.2194 | 1.2169 |
| 22 Aug 2023 | 1.2179 | 1.2155 |
| 21 Aug 2023 | 1.2172 | 1.2148 |
| 18 Aug 2023 | 1.2189 | 1.2165 |
| 17 Aug 2023 | 1.2215 | 1.2190 |
| 16 Aug 2023 | 1.2248 | 1.2223 |
| 15 Aug 2023 | 1.2335 | 1.2310 |
| 14 Aug 2023 | 1.2318 | 1.2294 |
| 11 Aug 2023 | 1.2357 | 1.2332 |
| 10 Aug 2023 | 1.2367 | 1.2342 |
| 09 Aug 2023 | 1.2375 | 1.2350 |
| 08 Aug 2023 | 1.2363 | 1.2338 |
| 07 Aug 2023 | 1.2324 | 1.2300 |
| 04 Aug 2023 | 1.2336 | 1.2312 |
| 03 Aug 2023 | 1.2346 | 1.2322 |
| 02 Aug 2023 | 1.2410 | 1.2385 |
| 01 Aug 2023 | 1.2431 | 1.2406 |
| 31 Jul 2023 | 1.2424 | 1.2399 |
| 28 Jul 2023 | 1.2372 | 1.2347 |
| 27 Jul 2023 | 1.2403 | 1.2379 |
| 26 Jul 2023 | 1.2362 | 1.2338 |
| 25 Jul 2023 | 1.2336 | 1.2311 |
| 24 Jul 2023 | 1.2317 | 1.2292 |
| 21 Jul 2023 | 1.2297 | 1.2272 |
| 20 Jul 2023 | 1.2340 | 1.2315 |
| 19 Jul 2023 | 1.2311 | 1.2286 |
| 18 Jul 2023 | 1.2275 | 1.2250 |
| 17 Jul 2023 | 1.2273 | 1.2248 |
| 14 Jul 2023 | 1.2255 | 1.2231 |
| 13 Jul 2023 | 1.2210 | 1.2186 |
| 12 Jul 2023 | 1.2159 | 1.2135 |
| 11 Jul 2023 | 1.2105 | 1.2081 |
| 10 Jul 2023 | 1.2045 | 1.2021 |
| 07 Jul 2023 | 1.2086 | 1.2062 |
| 06 Jul 2023 | 1.2188 | 1.2163 |
| 05 Jul 2023 | 1.2235 | 1.2211 |
| 04 Jul 2023 | 1.2249 | 1.2225 |
| 03 Jul 2023 | 1.2226 | 1.2201 |
| 30 Jun 2023 | 1.2367 | 1.2343 |
| 29 Jun 2023 | 1.2369 | 1.2344 |
| 28 Jun 2023 | 1.2309 | 1.2284 |
| 27 Jun 2023 | 1.2237 | 1.2213 |
| 26 Jun 2023 | 1.2224 | 1.2199 |
| 23 Jun 2023 | 1.2244 | 1.2219 |
| 22 Jun 2023 | 1.2285 | 1.2260 |
| 21 Jun 2023 | 1.2347 | 1.2322 |
| 20 Jun 2023 | 1.2369 | 1.2344 |
| 19 Jun 2023 | 1.2349 | 1.2325 |
| 16 Jun 2023 | 1.2335 | 1.2310 |
| 15 Jun 2023 | 1.2276 | 1.2252 |
| 14 Jun 2023 | 1.2272 | 1.2248 |
| 13 Jun 2023 | 1.2249 | 1.2224 |
| 09 Jun 2023 | 1.2213 | 1.2189 |
| 08 Jun 2023 | 1.2206 | 1.2181 |
| 07 Jun 2023 | 1.2240 | 1.2216 |
| 06 Jun 2023 | 1.2246 | 1.2222 |
| 05 Jun 2023 | 1.2281 | 1.2256 |
| 02 Jun 2023 | 1.2207 | 1.2182 |
| 01 Jun 2023 | 1.2184 | 1.2160 |
| 31 May 2023 | 1.2197 | 1.2172 |
| 30 May 2023 | 1.2243 | 1.2218 |
| 29 May 2023 | 1.2251 | 1.2227 |
| 26 May 2023 | 1.2177 | 1.2152 |
| 25 May 2023 | 1.2165 | 1.2140 |
| 24 May 2023 | 1.2217 | 1.2193 |
| 23 May 2023 | 1.2276 | 1.2252 |
| 22 May 2023 | 1.2264 | 1.2240 |
| 19 May 2023 | 1.2283 | 1.2258 |
| 18 May 2023 | 1.2238 | 1.2213 |
| 17 May 2023 | 1.2180 | 1.2156 |
| 16 May 2023 | 1.2220 | 1.2196 |
| 15 May 2023 | 1.2228 | 1.2203 |
| 12 May 2023 | 1.2211 | 1.2187 |
| 11 May 2023 | 1.2193 | 1.2168 |
| 10 May 2023 | 1.2179 | 1.2155 |
| 09 May 2023 | 1.2187 | 1.2162 |
| 08 May 2023 | 1.2194 | 1.2170 |
| 05 May 2023 | 1.2145 | 1.2121 |
| 04 May 2023 | 1.2142 | 1.2118 |
| 03 May 2023 | 1.2149 | 1.2125 |
| 02 May 2023 | 1.2224 | 1.2200 |
| 01 May 2023 | 1.2279 | 1.2254 |
| 28 Apr 2023 | 1.2232 | 1.2207 |
| 27 Apr 2023 | 1.2178 | 1.2154 |
| 26 Apr 2023 | 1.2200 | 1.2176 |
| 24 Apr 2023 | 1.2227 | 1.2203 |
| 21 Apr 2023 | 1.2206 | 1.2181 |
| 20 Apr 2023 | 1.2230 | 1.2206 |
| 19 Apr 2023 | 1.2237 | 1.2213 |