Unit prices (Managed Funds history)
MLC Wholesale IncomeBuilder
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6848 | 1.6764 |
| 19 Apr 2024 | 1.6677 | 1.6594 |
| 18 Apr 2024 | 1.6816 | 1.6732 |
| 17 Apr 2024 | 1.6757 | 1.6673 |
| 16 Apr 2024 | 1.6753 | 1.6669 |
| 15 Apr 2024 | 1.7008 | 1.6923 |
| 12 Apr 2024 | 1.7102 | 1.7017 |
| 11 Apr 2024 | 1.7164 | 1.7079 |
| 10 Apr 2024 | 1.7270 | 1.7183 |
| 09 Apr 2024 | 1.7245 | 1.7159 |
| 08 Apr 2024 | 1.7204 | 1.7118 |
| 05 Apr 2024 | 1.7188 | 1.7102 |
| 04 Apr 2024 | 1.7243 | 1.7157 |
| 03 Apr 2024 | 1.7190 | 1.7104 |
| 02 Apr 2024 | 1.7356 | 1.7270 |
| 28 Mar 2024 | 1.7416 | 1.7329 |
| 27 Mar 2024 | 1.7286 | 1.7200 |
| 26 Mar 2024 | 1.7346 | 1.7260 |
| 25 Mar 2024 | 1.7384 | 1.7298 |
| 22 Mar 2024 | 1.7342 | 1.7256 |
| 21 Mar 2024 | 1.7342 | 1.7255 |
| 20 Mar 2024 | 1.7153 | 1.7068 |
| 19 Mar 2024 | 1.7172 | 1.7086 |
| 18 Mar 2024 | 1.7176 | 1.7090 |
| 15 Mar 2024 | 1.7147 | 1.7062 |
| 14 Mar 2024 | 1.7151 | 1.7065 |
| 13 Mar 2024 | 1.7306 | 1.7220 |
| 12 Mar 2024 | 1.7211 | 1.7126 |
| 11 Mar 2024 | 1.7148 | 1.7063 |
| 08 Mar 2024 | 1.7407 | 1.7320 |
| 07 Mar 2024 | 1.7201 | 1.7115 |
| 06 Mar 2024 | 1.7105 | 1.7020 |
| 05 Mar 2024 | 1.7039 | 1.6954 |
| 04 Mar 2024 | 1.7050 | 1.6965 |
| 01 Mar 2024 | 1.7049 | 1.6964 |
| 29 Feb 2024 | 1.6979 | 1.6894 |
| 28 Feb 2024 | 1.6924 | 1.6839 |
| 27 Feb 2024 | 1.6907 | 1.6823 |
| 26 Feb 2024 | 1.6886 | 1.6802 |
| 23 Feb 2024 | 1.6856 | 1.6772 |
| 22 Feb 2024 | 1.6770 | 1.6686 |
| 21 Feb 2024 | 1.6771 | 1.6687 |
| 20 Feb 2024 | 1.6835 | 1.6751 |
| 19 Feb 2024 | 1.6762 | 1.6678 |
| 16 Feb 2024 | 1.6716 | 1.6632 |
| 15 Feb 2024 | 1.6699 | 1.6616 |
| 14 Feb 2024 | 1.6605 | 1.6522 |
| 13 Feb 2024 | 1.6733 | 1.6649 |
| 12 Feb 2024 | 1.6713 | 1.6630 |
| 09 Feb 2024 | 1.6726 | 1.6642 |
| 08 Feb 2024 | 1.6714 | 1.6630 |
| 07 Feb 2024 | 1.6667 | 1.6584 |
| 06 Feb 2024 | 1.6619 | 1.6536 |
| 05 Feb 2024 | 1.6652 | 1.6569 |
| 02 Feb 2024 | 1.6724 | 1.6640 |
| 01 Feb 2024 | 1.6523 | 1.6441 |
| 31 Jan 2024 | 1.6689 | 1.6606 |
| 30 Jan 2024 | 1.6477 | 1.6395 |
| 29 Jan 2024 | 1.6475 | 1.6393 |
| 25 Jan 2024 | 1.6392 | 1.6310 |
| 24 Jan 2024 | 1.6325 | 1.6243 |
| 23 Jan 2024 | 1.6335 | 1.6253 |
| 22 Jan 2024 | 1.6265 | 1.6184 |
| 19 Jan 2024 | 1.6114 | 1.6033 |
| 18 Jan 2024 | 1.5977 | 1.5898 |
| 17 Jan 2024 | 1.6044 | 1.5964 |
| 16 Jan 2024 | 1.6074 | 1.5993 |
| 15 Jan 2024 | 1.6216 | 1.6135 |
| 12 Jan 2024 | 1.6177 | 1.6096 |
| 11 Jan 2024 | 1.6232 | 1.6151 |
| 10 Jan 2024 | 1.6158 | 1.6077 |
| 09 Jan 2024 | 1.6246 | 1.6165 |
| 08 Jan 2024 | 1.6120 | 1.6039 |
| 05 Jan 2024 | 1.6133 | 1.6052 |
| 04 Jan 2024 | 1.6079 | 1.5999 |
| 03 Jan 2024 | 1.6123 | 1.6042 |
| 02 Jan 2024 | 1.6263 | 1.6182 |
| 29 Dec 2023 | 1.6377 | 1.6295 |
| 28 Dec 2023 | 1.6399 | 1.6317 |
| 27 Dec 2023 | 1.6301 | 1.6220 |
| 22 Dec 2023 | 1.6236 | 1.6155 |
| 21 Dec 2023 | 1.6260 | 1.6179 |
| 20 Dec 2023 | 1.6302 | 1.6220 |
| 19 Dec 2023 | 1.6197 | 1.6117 |
| 18 Dec 2023 | 1.6060 | 1.5980 |
| 15 Dec 2023 | 1.6092 | 1.6012 |
| 14 Dec 2023 | 1.5978 | 1.5899 |
| 13 Dec 2023 | 1.5812 | 1.5733 |
| 12 Dec 2023 | 1.5804 | 1.5725 |
| 11 Dec 2023 | 1.5719 | 1.5640 |
| 08 Dec 2023 | 1.5711 | 1.5633 |
| 07 Dec 2023 | 1.5678 | 1.5600 |
| 06 Dec 2023 | 1.5746 | 1.5668 |
| 05 Dec 2023 | 1.5464 | 1.5387 |
| 04 Dec 2023 | 1.5552 | 1.5474 |
| 01 Dec 2023 | 1.5505 | 1.5428 |
| 30 Nov 2023 | 1.5525 | 1.5448 |
| 29 Nov 2023 | 1.5381 | 1.5304 |
| 28 Nov 2023 | 1.5392 | 1.5316 |
| 27 Nov 2023 | 1.5322 | 1.5246 |
| 24 Nov 2023 | 1.5396 | 1.5320 |
| 23 Nov 2023 | 1.5346 | 1.5270 |
| 22 Nov 2023 | 1.5384 | 1.5307 |
| 21 Nov 2023 | 1.5422 | 1.5345 |
| 20 Nov 2023 | 1.5417 | 1.5340 |
| 17 Nov 2023 | 1.5413 | 1.5337 |
| 16 Nov 2023 | 1.5459 | 1.5382 |
| 15 Nov 2023 | 1.5496 | 1.5419 |
| 14 Nov 2023 | 1.5408 | 1.5331 |
| 13 Nov 2023 | 1.5305 | 1.5229 |
| 10 Nov 2023 | 1.5343 | 1.5266 |
| 09 Nov 2023 | 1.5460 | 1.5382 |
| 08 Nov 2023 | 1.5379 | 1.5302 |
| 07 Nov 2023 | 1.5304 | 1.5228 |
| 06 Nov 2023 | 1.5394 | 1.5317 |
| 03 Nov 2023 | 1.5349 | 1.5272 |
| 02 Nov 2023 | 1.5200 | 1.5125 |
| 01 Nov 2023 | 1.5084 | 1.5008 |
| 31 Oct 2023 | 1.4979 | 1.4904 |
| 30 Oct 2023 | 1.4892 | 1.4818 |
| 27 Oct 2023 | 1.5048 | 1.4973 |
| 26 Oct 2023 | 1.5021 | 1.4946 |
| 25 Oct 2023 | 1.5128 | 1.5053 |
| 24 Oct 2023 | 1.5192 | 1.5116 |
| 23 Oct 2023 | 1.5204 | 1.5128 |
| 20 Oct 2023 | 1.5293 | 1.5216 |
| 19 Oct 2023 | 1.5443 | 1.5366 |
| 18 Oct 2023 | 1.5599 | 1.5522 |
| 17 Oct 2023 | 1.5578 | 1.5500 |
| 16 Oct 2023 | 1.5535 | 1.5458 |
| 13 Oct 2023 | 1.5592 | 1.5515 |
| 12 Oct 2023 | 1.5699 | 1.5621 |
| 11 Oct 2023 | 1.5677 | 1.5598 |
| 10 Oct 2023 | 1.5583 | 1.5506 |
| 09 Oct 2023 | 1.5451 | 1.5374 |
| 06 Oct 2023 | 1.5426 | 1.5349 |
| 05 Oct 2023 | 1.5352 | 1.5275 |
| 04 Oct 2023 | 1.5274 | 1.5198 |
| 03 Oct 2023 | 1.5420 | 1.5343 |
| 02 Oct 2023 | 1.5583 | 1.5506 |
| 29 Sep 2023 | 1.5652 | 1.5574 |
| 28 Sep 2023 | 1.5637 | 1.5559 |
| 27 Sep 2023 | 1.5614 | 1.5536 |
| 26 Sep 2023 | 1.5638 | 1.5560 |
| 25 Sep 2023 | 1.5656 | 1.5578 |
| 22 Sep 2023 | 1.5747 | 1.5668 |
| 21 Sep 2023 | 1.5711 | 1.5632 |
| 20 Sep 2023 | 1.5900 | 1.5820 |
| 19 Sep 2023 | 1.5927 | 1.5848 |
| 18 Sep 2023 | 1.5996 | 1.5916 |
| 15 Sep 2023 | 1.6076 | 1.5996 |
| 14 Sep 2023 | 1.5954 | 1.5875 |
| 13 Sep 2023 | 1.5877 | 1.5798 |
| 12 Sep 2023 | 1.5962 | 1.5882 |
| 11 Sep 2023 | 1.5960 | 1.5881 |
| 08 Sep 2023 | 1.5831 | 1.5752 |
| 07 Sep 2023 | 1.5823 | 1.5744 |
| 06 Sep 2023 | 1.5924 | 1.5844 |
| 05 Sep 2023 | 1.6074 | 1.5994 |
| 04 Sep 2023 | 1.6091 | 1.6011 |
| 01 Sep 2023 | 1.6058 | 1.5977 |
| 31 Aug 2023 | 1.6072 | 1.5992 |
| 30 Aug 2023 | 1.6009 | 1.5929 |
| 29 Aug 2023 | 1.5797 | 1.5718 |
| 28 Aug 2023 | 1.5735 | 1.5657 |
| 25 Aug 2023 | 1.5618 | 1.5540 |
| 24 Aug 2023 | 1.5758 | 1.5679 |
| 23 Aug 2023 | 1.5706 | 1.5628 |
| 22 Aug 2023 | 1.5640 | 1.5562 |
| 21 Aug 2023 | 1.5652 | 1.5574 |
| 18 Aug 2023 | 1.5765 | 1.5686 |
| 17 Aug 2023 | 1.5827 | 1.5748 |
| 16 Aug 2023 | 1.5986 | 1.5906 |
| 15 Aug 2023 | 1.6111 | 1.6030 |
| 14 Aug 2023 | 1.6046 | 1.5966 |
| 11 Aug 2023 | 1.6155 | 1.6074 |
| 10 Aug 2023 | 1.6188 | 1.6107 |
| 09 Aug 2023 | 1.6133 | 1.6052 |
| 08 Aug 2023 | 1.6054 | 1.5974 |
| 07 Aug 2023 | 1.6078 | 1.5998 |
| 04 Aug 2023 | 1.6123 | 1.6043 |
| 03 Aug 2023 | 1.6075 | 1.5994 |
| 02 Aug 2023 | 1.6105 | 1.6024 |
| 01 Aug 2023 | 1.6313 | 1.6231 |
| 31 Jul 2023 | 1.6248 | 1.6167 |
| 28 Jul 2023 | 1.6261 | 1.6180 |
| 27 Jul 2023 | 1.6316 | 1.6235 |
| 26 Jul 2023 | 1.6109 | 1.6029 |
| 25 Jul 2023 | 1.5996 | 1.5917 |
| 24 Jul 2023 | 1.6013 | 1.5933 |
| 21 Jul 2023 | 1.5990 | 1.5910 |
| 20 Jul 2023 | 1.5968 | 1.5888 |
| 19 Jul 2023 | 1.5954 | 1.5874 |
| 18 Jul 2023 | 1.5854 | 1.5775 |
| 17 Jul 2023 | 1.5893 | 1.5814 |
| 14 Jul 2023 | 1.5878 | 1.5799 |
| 13 Jul 2023 | 1.5791 | 1.5712 |
| 12 Jul 2023 | 1.5642 | 1.5564 |
| 11 Jul 2023 | 1.5587 | 1.5509 |
| 10 Jul 2023 | 1.5409 | 1.5332 |
| 07 Jul 2023 | 1.5463 | 1.5386 |
| 06 Jul 2023 | 1.5677 | 1.5599 |
| 05 Jul 2023 | 1.5862 | 1.5783 |
| 04 Jul 2023 | 1.5913 | 1.5834 |
| 03 Jul 2023 | 1.5836 | 1.5756 |
| 30 Jun 2023 | 1.6425 | 1.6343 |
| 29 Jun 2023 | 1.6444 | 1.6362 |
| 28 Jun 2023 | 1.6395 | 1.6313 |
| 27 Jun 2023 | 1.6189 | 1.6108 |
| 26 Jun 2023 | 1.6123 | 1.6043 |
| 23 Jun 2023 | 1.6166 | 1.6086 |
| 22 Jun 2023 | 1.6366 | 1.6284 |
| 21 Jun 2023 | 1.6570 | 1.6488 |
| 20 Jun 2023 | 1.6604 | 1.6521 |
| 19 Jun 2023 | 1.6448 | 1.6366 |
| 16 Jun 2023 | 1.6299 | 1.6218 |
| 15 Jun 2023 | 1.6183 | 1.6102 |
| 14 Jun 2023 | 1.6146 | 1.6066 |
| 13 Jun 2023 | 1.6098 | 1.6017 |
| 09 Jun 2023 | 1.6050 | 1.5970 |
| 08 Jun 2023 | 1.6039 | 1.5959 |
| 07 Jun 2023 | 1.6047 | 1.5967 |
| 06 Jun 2023 | 1.6115 | 1.6035 |
| 05 Jun 2023 | 1.6320 | 1.6239 |
| 02 Jun 2023 | 1.6182 | 1.6101 |
| 01 Jun 2023 | 1.6224 | 1.6143 |
| 31 May 2023 | 1.6176 | 1.6095 |
| 30 May 2023 | 1.6393 | 1.6312 |
| 29 May 2023 | 1.6422 | 1.6340 |
| 26 May 2023 | 1.6300 | 1.6219 |
| 25 May 2023 | 1.6264 | 1.6183 |
| 24 May 2023 | 1.6399 | 1.6317 |
| 23 May 2023 | 1.6434 | 1.6352 |
| 22 May 2023 | 1.6398 | 1.6316 |
| 19 May 2023 | 1.6442 | 1.6360 |
| 18 May 2023 | 1.6307 | 1.6226 |
| 17 May 2023 | 1.6254 | 1.6173 |
| 16 May 2023 | 1.6334 | 1.6252 |
| 15 May 2023 | 1.6408 | 1.6327 |
| 12 May 2023 | 1.6379 | 1.6297 |
| 11 May 2023 | 1.6358 | 1.6276 |
| 10 May 2023 | 1.6326 | 1.6244 |
| 09 May 2023 | 1.6342 | 1.6260 |
| 08 May 2023 | 1.6367 | 1.6286 |
| 05 May 2023 | 1.6240 | 1.6159 |
| 04 May 2023 | 1.6186 | 1.6106 |
| 03 May 2023 | 1.6298 | 1.6217 |
| 02 May 2023 | 1.6494 | 1.6412 |
| 01 May 2023 | 1.6621 | 1.6538 |
| 28 Apr 2023 | 1.6545 | 1.6463 |
| 27 Apr 2023 | 1.6508 | 1.6426 |
| 26 Apr 2023 | 1.6579 | 1.6496 |