Unit prices (Managed Funds history)
MLC MultiActive Geared
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 2.0365 | 2.0304 |
| 19 Apr 2024 | 2.0342 | 2.0281 |
| 18 Apr 2024 | 2.0461 | 2.0400 |
| 17 Apr 2024 | 2.0473 | 2.0412 |
| 16 Apr 2024 | 2.0523 | 2.0461 |
| 15 Apr 2024 | 2.0820 | 2.0758 |
| 12 Apr 2024 | 2.0996 | 2.0933 |
| 11 Apr 2024 | 2.0994 | 2.0931 |
| 10 Apr 2024 | 2.1051 | 2.0988 |
| 09 Apr 2024 | 2.1046 | 2.0983 |
| 08 Apr 2024 | 2.1013 | 2.0950 |
| 05 Apr 2024 | 2.0864 | 2.0802 |
| 04 Apr 2024 | 2.1073 | 2.1009 |
| 03 Apr 2024 | 2.1047 | 2.0984 |
| 02 Apr 2024 | 2.1285 | 2.1221 |
| 28 Mar 2024 | 2.1308 | 2.1244 |
| 27 Mar 2024 | 2.1110 | 2.1046 |
| 26 Mar 2024 | 2.1053 | 2.0990 |
| 25 Mar 2024 | 2.1161 | 2.1098 |
| 22 Mar 2024 | 2.1111 | 2.1048 |
| 21 Mar 2024 | 2.1056 | 2.0992 |
| 20 Mar 2024 | 2.0844 | 2.0782 |
| 19 Mar 2024 | 2.0761 | 2.0699 |
| 18 Mar 2024 | 2.0661 | 2.0599 |
| 15 Mar 2024 | 2.0739 | 2.0677 |
| 14 Mar 2024 | 2.0762 | 2.0700 |
| 13 Mar 2024 | 2.0799 | 2.0737 |
| 12 Mar 2024 | 2.0595 | 2.0533 |
| 11 Mar 2024 | 2.0611 | 2.0549 |
| 08 Mar 2024 | 2.0865 | 2.0802 |
| 07 Mar 2024 | 2.0672 | 2.0610 |
| 06 Mar 2024 | 2.0558 | 2.0496 |
| 05 Mar 2024 | 2.0663 | 2.0601 |
| 04 Mar 2024 | 2.0610 | 2.0548 |
| 01 Mar 2024 | 2.0531 | 2.0469 |
| 29 Feb 2024 | 2.0428 | 2.0367 |
| 28 Feb 2024 | 2.0348 | 2.0287 |
| 27 Feb 2024 | 2.0328 | 2.0267 |
| 26 Feb 2024 | 2.0333 | 2.0272 |
| 23 Feb 2024 | 2.0319 | 2.0258 |
| 22 Feb 2024 | 2.0035 | 1.9975 |
| 21 Feb 2024 | 2.0007 | 1.9947 |
| 20 Feb 2024 | 2.0136 | 2.0076 |
| 19 Feb 2024 | 2.0130 | 2.0070 |
| 16 Feb 2024 | 2.0125 | 2.0065 |
| 15 Feb 2024 | 1.9995 | 1.9935 |
| 14 Feb 2024 | 1.9845 | 1.9785 |
| 13 Feb 2024 | 2.0005 | 1.9945 |
| 12 Feb 2024 | 2.0043 | 1.9983 |
| 09 Feb 2024 | 2.0059 | 1.9998 |
| 08 Feb 2024 | 1.9967 | 1.9907 |
| 07 Feb 2024 | 1.9882 | 1.9822 |
| 06 Feb 2024 | 1.9826 | 1.9767 |
| 05 Feb 2024 | 1.9881 | 1.9821 |
| 02 Feb 2024 | 1.9871 | 1.9812 |
| 01 Feb 2024 | 1.9529 | 1.9470 |
| 31 Jan 2024 | 1.9814 | 1.9755 |
| 30 Jan 2024 | 1.9701 | 1.9642 |
| 29 Jan 2024 | 1.9594 | 1.9536 |
| 25 Jan 2024 | 1.9466 | 1.9408 |
| 24 Jan 2024 | 1.9402 | 1.9344 |
| 23 Jan 2024 | 1.9363 | 1.9305 |
| 22 Jan 2024 | 1.9281 | 1.9223 |
| 19 Jan 2024 | 1.9134 | 1.9077 |
| 18 Jan 2024 | 1.8972 | 1.8915 |
| 17 Jan 2024 | 1.9086 | 1.9028 |
| 16 Jan 2024 | 1.9136 | 1.9078 |
| 15 Jan 2024 | 1.9198 | 1.9141 |
| 12 Jan 2024 | 1.9210 | 1.9152 |
| 11 Jan 2024 | 1.9179 | 1.9121 |
| 10 Jan 2024 | 1.9098 | 1.9040 |
| 09 Jan 2024 | 1.9173 | 1.9116 |
| 08 Jan 2024 | 1.8943 | 1.8886 |
| 05 Jan 2024 | 1.9007 | 1.8950 |
| 04 Jan 2024 | 1.9052 | 1.8994 |
| 03 Jan 2024 | 1.9134 | 1.9077 |
| 02 Jan 2024 | 1.9289 | 1.9231 |
| 29 Dec 2023 | 1.9240 | 1.9182 |
| 28 Dec 2023 | 1.9252 | 1.9194 |
| 27 Dec 2023 | 1.9135 | 1.9078 |
| 22 Dec 2023 | 1.9062 | 1.9005 |
| 21 Dec 2023 | 1.8992 | 1.8935 |
| 20 Dec 2023 | 1.9149 | 1.9091 |
| 19 Dec 2023 | 1.9088 | 1.9031 |
| 18 Dec 2023 | 1.8949 | 1.8892 |
| 15 Dec 2023 | 1.9026 | 1.8970 |
| 14 Dec 2023 | 1.8967 | 1.8910 |
| 13 Dec 2023 | 1.8739 | 1.8683 |
| 12 Dec 2023 | 1.8662 | 1.8606 |
| 11 Dec 2023 | 1.8535 | 1.8479 |
| 08 Dec 2023 | 1.8496 | 1.8441 |
| 07 Dec 2023 | 1.8428 | 1.8372 |
| 06 Dec 2023 | 1.8479 | 1.8424 |
| 05 Dec 2023 | 1.8336 | 1.8281 |
| 04 Dec 2023 | 1.8432 | 1.8376 |
| 01 Dec 2023 | 1.8286 | 1.8231 |
| 30 Nov 2023 | 1.8258 | 1.8204 |
| 29 Nov 2023 | 1.8174 | 1.8119 |
| 28 Nov 2023 | 1.8187 | 1.8132 |
| 27 Nov 2023 | 1.8185 | 1.8130 |
| 24 Nov 2023 | 1.8262 | 1.8208 |
| 23 Nov 2023 | 1.8263 | 1.8209 |
| 22 Nov 2023 | 1.8259 | 1.8204 |
| 21 Nov 2023 | 1.8301 | 1.8246 |
| 20 Nov 2023 | 1.8249 | 1.8195 |
| 17 Nov 2023 | 1.8207 | 1.8152 |
| 16 Nov 2023 | 1.8187 | 1.8133 |
| 15 Nov 2023 | 1.8226 | 1.8172 |
| 14 Nov 2023 | 1.7967 | 1.7913 |
| 13 Nov 2023 | 1.7915 | 1.7861 |
| 10 Nov 2023 | 1.7756 | 1.7703 |
| 09 Nov 2023 | 1.7850 | 1.7797 |
| 08 Nov 2023 | 1.7825 | 1.7771 |
| 07 Nov 2023 | 1.7732 | 1.7679 |
| 06 Nov 2023 | 1.7721 | 1.7668 |
| 03 Nov 2023 | 1.7649 | 1.7596 |
| 02 Nov 2023 | 1.7410 | 1.7358 |
| 01 Nov 2023 | 1.7241 | 1.7190 |
| 31 Oct 2023 | 1.7088 | 1.7036 |
| 30 Oct 2023 | 1.6980 | 1.6930 |
| 27 Oct 2023 | 1.7116 | 1.7064 |
| 26 Oct 2023 | 1.7226 | 1.7174 |
| 25 Oct 2023 | 1.7375 | 1.7323 |
| 24 Oct 2023 | 1.7350 | 1.7298 |
| 23 Oct 2023 | 1.7381 | 1.7329 |
| 20 Oct 2023 | 1.7585 | 1.7533 |
| 19 Oct 2023 | 1.7781 | 1.7727 |
| 18 Oct 2023 | 1.8044 | 1.7990 |
| 17 Oct 2023 | 1.8015 | 1.7961 |
| 16 Oct 2023 | 1.7941 | 1.7888 |
| 13 Oct 2023 | 1.8017 | 1.7963 |
| 12 Oct 2023 | 1.8033 | 1.7979 |
| 11 Oct 2023 | 1.7978 | 1.7924 |
| 10 Oct 2023 | 1.7802 | 1.7748 |
| 09 Oct 2023 | 1.7716 | 1.7663 |
| 06 Oct 2023 | 1.7573 | 1.7520 |
| 05 Oct 2023 | 1.7566 | 1.7513 |
| 04 Oct 2023 | 1.7504 | 1.7451 |
| 03 Oct 2023 | 1.7685 | 1.7632 |
| 02 Oct 2023 | 1.7751 | 1.7698 |
| 29 Sep 2023 | 1.7824 | 1.7771 |
| 28 Sep 2023 | 1.7774 | 1.7721 |
| 27 Sep 2023 | 1.7730 | 1.7677 |
| 26 Sep 2023 | 1.7924 | 1.7870 |
| 25 Sep 2023 | 1.7908 | 1.7854 |
| 22 Sep 2023 | 1.7960 | 1.7906 |
| 21 Sep 2023 | 1.8095 | 1.8040 |
| 20 Sep 2023 | 1.8305 | 1.8251 |
| 19 Sep 2023 | 1.8406 | 1.8351 |
| 18 Sep 2023 | 1.8484 | 1.8428 |
| 15 Sep 2023 | 1.8616 | 1.8560 |
| 14 Sep 2023 | 1.8422 | 1.8367 |
| 13 Sep 2023 | 1.8400 | 1.8345 |
| 12 Sep 2023 | 1.8506 | 1.8450 |
| 11 Sep 2023 | 1.8431 | 1.8376 |
| 08 Sep 2023 | 1.8425 | 1.8370 |
| 07 Sep 2023 | 1.8469 | 1.8414 |
| 06 Sep 2023 | 1.8589 | 1.8533 |
| 05 Sep 2023 | 1.8658 | 1.8602 |
| 04 Sep 2023 | 1.8637 | 1.8582 |
| 01 Sep 2023 | 1.8500 | 1.8444 |
| 31 Aug 2023 | 1.8535 | 1.8480 |
| 30 Aug 2023 | 1.8523 | 1.8467 |
| 29 Aug 2023 | 1.8260 | 1.8205 |
| 28 Aug 2023 | 1.8142 | 1.8088 |
| 25 Aug 2023 | 1.8024 | 1.7970 |
| 24 Aug 2023 | 1.8190 | 1.8135 |
| 23 Aug 2023 | 1.8064 | 1.8010 |
| 22 Aug 2023 | 1.8029 | 1.7975 |
| 21 Aug 2023 | 1.7987 | 1.7933 |
| 18 Aug 2023 | 1.8046 | 1.7992 |
| 17 Aug 2023 | 1.8123 | 1.8068 |
| 16 Aug 2023 | 1.8217 | 1.8163 |
| 15 Aug 2023 | 1.8473 | 1.8418 |
| 14 Aug 2023 | 1.8397 | 1.8342 |
| 11 Aug 2023 | 1.8497 | 1.8442 |
| 10 Aug 2023 | 1.8521 | 1.8465 |
| 09 Aug 2023 | 1.8551 | 1.8496 |
| 08 Aug 2023 | 1.8518 | 1.8463 |
| 07 Aug 2023 | 1.8406 | 1.8350 |
| 04 Aug 2023 | 1.8459 | 1.8403 |
| 03 Aug 2023 | 1.8474 | 1.8419 |
| 02 Aug 2023 | 1.8652 | 1.8596 |
| 01 Aug 2023 | 1.8697 | 1.8641 |
| 31 Jul 2023 | 1.8693 | 1.8637 |
| 28 Jul 2023 | 1.8531 | 1.8476 |
| 27 Jul 2023 | 1.8598 | 1.8543 |
| 26 Jul 2023 | 1.8506 | 1.8451 |
| 25 Jul 2023 | 1.8421 | 1.8366 |
| 24 Jul 2023 | 1.8370 | 1.8315 |
| 21 Jul 2023 | 1.8324 | 1.8269 |
| 20 Jul 2023 | 1.8459 | 1.8403 |
| 19 Jul 2023 | 1.8390 | 1.8335 |
| 18 Jul 2023 | 1.8279 | 1.8224 |
| 17 Jul 2023 | 1.8258 | 1.8204 |
| 14 Jul 2023 | 1.8202 | 1.8148 |
| 13 Jul 2023 | 1.8095 | 1.8041 |
| 12 Jul 2023 | 1.7980 | 1.7927 |
| 11 Jul 2023 | 1.7848 | 1.7794 |
| 10 Jul 2023 | 1.7681 | 1.7628 |
| 07 Jul 2023 | 1.7800 | 1.7747 |
| 06 Jul 2023 | 1.8074 | 1.8020 |
| 05 Jul 2023 | 1.8202 | 1.8148 |
| 04 Jul 2023 | 1.8247 | 1.8193 |
| 03 Jul 2023 | 1.8190 | 1.8136 |
| 30 Jun 2023 | 1.8605 | 1.8549 |
| 29 Jun 2023 | 1.8596 | 1.8540 |
| 28 Jun 2023 | 1.8433 | 1.8378 |
| 27 Jun 2023 | 1.8230 | 1.8176 |
| 26 Jun 2023 | 1.8226 | 1.8172 |
| 23 Jun 2023 | 1.8275 | 1.8221 |
| 22 Jun 2023 | 1.8367 | 1.8312 |
| 21 Jun 2023 | 1.8553 | 1.8497 |
| 20 Jun 2023 | 1.8617 | 1.8561 |
| 19 Jun 2023 | 1.8556 | 1.8500 |
| 16 Jun 2023 | 1.8538 | 1.8483 |
| 15 Jun 2023 | 1.8368 | 1.8312 |
| 14 Jun 2023 | 1.8365 | 1.8310 |
| 13 Jun 2023 | 1.8270 | 1.8216 |
| 09 Jun 2023 | 1.8160 | 1.8105 |
| 08 Jun 2023 | 1.8140 | 1.8085 |
| 07 Jun 2023 | 1.8236 | 1.8182 |
| 06 Jun 2023 | 1.8234 | 1.8179 |
| 05 Jun 2023 | 1.8350 | 1.8295 |
| 02 Jun 2023 | 1.8124 | 1.8070 |
| 01 Jun 2023 | 1.8063 | 1.8008 |
| 31 May 2023 | 1.8116 | 1.8062 |
| 30 May 2023 | 1.8279 | 1.8225 |
| 29 May 2023 | 1.8311 | 1.8256 |
| 26 May 2023 | 1.8086 | 1.8032 |
| 25 May 2023 | 1.8024 | 1.7970 |
| 24 May 2023 | 1.8154 | 1.8100 |
| 23 May 2023 | 1.8337 | 1.8282 |
| 22 May 2023 | 1.8299 | 1.8244 |
| 19 May 2023 | 1.8358 | 1.8302 |
| 18 May 2023 | 1.8172 | 1.8118 |
| 17 May 2023 | 1.8001 | 1.7947 |
| 16 May 2023 | 1.8087 | 1.8033 |
| 15 May 2023 | 1.8110 | 1.8056 |
| 12 May 2023 | 1.8052 | 1.7998 |
| 11 May 2023 | 1.7996 | 1.7942 |
| 10 May 2023 | 1.7977 | 1.7923 |
| 09 May 2023 | 1.7989 | 1.7935 |
| 08 May 2023 | 1.7997 | 1.7943 |
| 05 May 2023 | 1.7852 | 1.7799 |
| 04 May 2023 | 1.7872 | 1.7818 |
| 03 May 2023 | 1.7919 | 1.7865 |
| 02 May 2023 | 1.8142 | 1.8088 |
| 01 May 2023 | 1.8280 | 1.8225 |
| 28 Apr 2023 | 1.8162 | 1.8108 |
| 27 Apr 2023 | 1.8002 | 1.7948 |
| 26 Apr 2023 | 1.8054 | 1.8000 |