Unit prices (Managed Funds history)
MLC Global Private Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 31 Mar 2024 | 1.0819 | 1.0770 |
| 29 Feb 2024 | 1.0712 | 1.0664 |
| 31 Jan 2024 | 1.0281 | 1.0235 |
| 31 Dec 2023 | 1.0060 | 1.0015 |
| 30 Nov 2023 | 1.0215 | 1.0169 |
| 31 Oct 2023 | 1.0428 | 1.0381 |
| 30 Sep 2023 | 1.0404 | 1.0357 |
| 31 Aug 2023 | 1.0434 | 1.0387 |
| 31 Jul 2023 | 1.0029 | 0.9984 |
| 30 Jun 2023 | 1.0079 | 1.0034 |
| 31 May 2023 | 1.0142 | 1.0096 |