Unit prices (Managed Funds history)
MLC Index Plus Balanced
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 08 May 2024 | 1.2485 | 1.2472 |
| 07 May 2024 | 1.2451 | 1.2438 |
| 06 May 2024 | 1.2354 | 1.2342 |
| 03 May 2024 | 1.2301 | 1.2288 |
| 02 May 2024 | 1.2250 | 1.2238 |
| 01 May 2024 | 1.2250 | 1.2237 |
| 30 Apr 2024 | 1.2331 | 1.2318 |
| 29 Apr 2024 | 1.2299 | 1.2287 |
| 26 Apr 2024 | 1.2242 | 1.2229 |
| 24 Apr 2024 | 1.2331 | 1.2318 |
| 23 Apr 2024 | 1.2299 | 1.2287 |
| 22 Apr 2024 | 1.2242 | 1.2229 |
| 19 Apr 2024 | 1.2232 | 1.2220 |
| 18 Apr 2024 | 1.2262 | 1.2250 |
| 17 Apr 2024 | 1.2261 | 1.2249 |
| 16 Apr 2024 | 1.2295 | 1.2283 |
| 15 Apr 2024 | 1.2414 | 1.2401 |
| 12 Apr 2024 | 1.2464 | 1.2452 |
| 11 Apr 2024 | 1.2468 | 1.2455 |
| 10 Apr 2024 | 1.2513 | 1.2500 |
| 09 Apr 2024 | 1.2490 | 1.2477 |
| 08 Apr 2024 | 1.2471 | 1.2459 |
| 05 Apr 2024 | 1.2434 | 1.2422 |
| 04 Apr 2024 | 1.2499 | 1.2486 |
| 03 Apr 2024 | 1.2496 | 1.2483 |
| 02 Apr 2024 | 1.2590 | 1.2578 |
| 28 Mar 2024 | 1.2598 | 1.2585 |
| 27 Mar 2024 | 1.2514 | 1.2501 |
| 26 Mar 2024 | 1.2518 | 1.2506 |
| 25 Mar 2024 | 1.2551 | 1.2539 |
| 22 Mar 2024 | 1.2520 | 1.2508 |
| 21 Mar 2024 | 1.2503 | 1.2490 |
| 20 Mar 2024 | 1.2430 | 1.2418 |
| 19 Mar 2024 | 1.2402 | 1.2390 |
| 18 Mar 2024 | 1.2362 | 1.2350 |
| 15 Mar 2024 | 1.2382 | 1.2369 |
| 14 Mar 2024 | 1.2414 | 1.2401 |
| 13 Mar 2024 | 1.2438 | 1.2425 |
| 12 Mar 2024 | 1.2393 | 1.2381 |
| 11 Mar 2024 | 1.2390 | 1.2377 |
| 08 Mar 2024 | 1.2460 | 1.2448 |
| 07 Mar 2024 | 1.2394 | 1.2381 |
| 06 Mar 2024 | 1.2350 | 1.2338 |
| 05 Mar 2024 | 1.2376 | 1.2364 |
| 04 Mar 2024 | 1.2364 | 1.2351 |
| 01 Mar 2024 | 1.2334 | 1.2322 |
| 29 Feb 2024 | 1.2296 | 1.2284 |
| 28 Feb 2024 | 1.2266 | 1.2254 |
| 27 Feb 2024 | 1.2256 | 1.2244 |
| 26 Feb 2024 | 1.2264 | 1.2252 |
| 23 Feb 2024 | 1.2253 | 1.2240 |
| 22 Feb 2024 | 1.2169 | 1.2156 |
| 21 Feb 2024 | 1.2152 | 1.2140 |
| 20 Feb 2024 | 1.2193 | 1.2180 |
| 19 Feb 2024 | 1.2192 | 1.2180 |
| 16 Feb 2024 | 1.2197 | 1.2185 |
| 15 Feb 2024 | 1.2138 | 1.2126 |
| 14 Feb 2024 | 1.2082 | 1.2070 |
| 13 Feb 2024 | 1.2146 | 1.2134 |
| 12 Feb 2024 | 1.2152 | 1.2140 |
| 09 Feb 2024 | 1.2165 | 1.2152 |
| 08 Feb 2024 | 1.2146 | 1.2133 |
| 07 Feb 2024 | 1.2118 | 1.2106 |
| 06 Feb 2024 | 1.2088 | 1.2076 |
| 05 Feb 2024 | 1.2123 | 1.2111 |
| 02 Feb 2024 | 1.2136 | 1.2124 |
| 01 Feb 2024 | 1.2023 | 1.2011 |
| 31 Jan 2024 | 1.2112 | 1.2100 |
| 30 Jan 2024 | 1.2068 | 1.2056 |
| 29 Jan 2024 | 1.2019 | 1.2007 |
| 25 Jan 2024 | 1.1974 | 1.1962 |
| 24 Jan 2024 | 1.1962 | 1.1950 |
| 23 Jan 2024 | 1.1950 | 1.1938 |
| 22 Jan 2024 | 1.1914 | 1.1903 |
| 19 Jan 2024 | 1.1851 | 1.1839 |
| 18 Jan 2024 | 1.1807 | 1.1795 |
| 17 Jan 2024 | 1.1864 | 1.1853 |
| 16 Jan 2024 | 1.1895 | 1.1883 |
| 15 Jan 2024 | 1.1923 | 1.1911 |
| 12 Jan 2024 | 1.1917 | 1.1905 |
| 11 Jan 2024 | 1.1910 | 1.1898 |
| 10 Jan 2024 | 1.1881 | 1.1869 |
| 09 Jan 2024 | 1.1903 | 1.1892 |
| 08 Jan 2024 | 1.1816 | 1.1804 |
| 05 Jan 2024 | 1.1842 | 1.1830 |
| 04 Jan 2024 | 1.1856 | 1.1844 |
| 03 Jan 2024 | 1.1899 | 1.1887 |
| 02 Jan 2024 | 1.1957 | 1.1945 |
| 29 Dec 2023 | 1.2021 | 1.2009 |
| 28 Dec 2023 | 1.2027 | 1.2015 |
| 27 Dec 2023 | 1.1982 | 1.1970 |
| 22 Dec 2023 | 1.1935 | 1.1923 |
| 21 Dec 2023 | 1.1910 | 1.1898 |
| 20 Dec 2023 | 1.1963 | 1.1951 |
| 19 Dec 2023 | 1.1932 | 1.1920 |
| 18 Dec 2023 | 1.1893 | 1.1881 |
| 15 Dec 2023 | 1.1906 | 1.1894 |
| 14 Dec 2023 | 1.1861 | 1.1849 |
| 13 Dec 2023 | 1.1735 | 1.1723 |
| 12 Dec 2023 | 1.1706 | 1.1695 |
| 11 Dec 2023 | 1.1669 | 1.1658 |
| 08 Dec 2023 | 1.1657 | 1.1646 |
| 07 Dec 2023 | 1.1633 | 1.1621 |
| 06 Dec 2023 | 1.1634 | 1.1622 |
| 05 Dec 2023 | 1.1559 | 1.1548 |
| 04 Dec 2023 | 1.1592 | 1.1580 |
| 01 Dec 2023 | 1.1531 | 1.1519 |
| 30 Nov 2023 | 1.1528 | 1.1516 |
| 29 Nov 2023 | 1.1489 | 1.1478 |
| 28 Nov 2023 | 1.1475 | 1.1463 |
| 27 Nov 2023 | 1.1470 | 1.1458 |
| 24 Nov 2023 | 1.1501 | 1.1489 |
| 23 Nov 2023 | 1.1505 | 1.1494 |
| 22 Nov 2023 | 1.1507 | 1.1496 |
| 21 Nov 2023 | 1.1522 | 1.1510 |
| 20 Nov 2023 | 1.1497 | 1.1485 |
| 17 Nov 2023 | 1.1483 | 1.1472 |
| 16 Nov 2023 | 1.1471 | 1.1459 |
| 15 Nov 2023 | 1.1477 | 1.1465 |
| 14 Nov 2023 | 1.1354 | 1.1343 |
| 13 Nov 2023 | 1.1334 | 1.1323 |
| 10 Nov 2023 | 1.1295 | 1.1283 |
| 09 Nov 2023 | 1.1338 | 1.1327 |
| 08 Nov 2023 | 1.1319 | 1.1307 |
| 07 Nov 2023 | 1.1284 | 1.1272 |
| 06 Nov 2023 | 1.1279 | 1.1268 |
| 03 Nov 2023 | 1.1230 | 1.1219 |
| 02 Nov 2023 | 1.1124 | 1.1113 |
| 01 Nov 2023 | 1.1054 | 1.1043 |
| 31 Oct 2023 | 1.0996 | 1.0985 |
| 30 Oct 2023 | 1.0968 | 1.0957 |
| 27 Oct 2023 | 1.1015 | 1.1004 |
| 26 Oct 2023 | 1.1038 | 1.1027 |
| 25 Oct 2023 | 1.1098 | 1.1086 |
| 24 Oct 2023 | 1.1085 | 1.1074 |
| 23 Oct 2023 | 1.1092 | 1.1081 |
| 20 Oct 2023 | 1.1163 | 1.1152 |
| 19 Oct 2023 | 1.1243 | 1.1232 |
| 18 Oct 2023 | 1.1346 | 1.1335 |
| 17 Oct 2023 | 1.1351 | 1.1340 |
| 16 Oct 2023 | 1.1330 | 1.1319 |
| 13 Oct 2023 | 1.1358 | 1.1347 |
| 12 Oct 2023 | 1.1375 | 1.1364 |
| 11 Oct 2023 | 1.1341 | 1.1330 |
| 10 Oct 2023 | 1.1281 | 1.1270 |
| 09 Oct 2023 | 1.1234 | 1.1223 |
| 06 Oct 2023 | 1.1183 | 1.1172 |
| 05 Oct 2023 | 1.1168 | 1.1157 |
| 04 Oct 2023 | 1.1140 | 1.1129 |
| 03 Oct 2023 | 1.1223 | 1.1212 |
| 02 Oct 2023 | 1.1263 | 1.1252 |
| 29 Sep 2023 | 1.1283 | 1.1271 |
| 28 Sep 2023 | 1.1263 | 1.1252 |
| 27 Sep 2023 | 1.1265 | 1.1254 |
| 26 Sep 2023 | 1.1336 | 1.1325 |
| 25 Sep 2023 | 1.1342 | 1.1330 |
| 22 Sep 2023 | 1.1381 | 1.1370 |
| 21 Sep 2023 | 1.1439 | 1.1428 |
| 20 Sep 2023 | 1.1514 | 1.1502 |
| 19 Sep 2023 | 1.1554 | 1.1543 |
| 18 Sep 2023 | 1.1583 | 1.1571 |
| 15 Sep 2023 | 1.1627 | 1.1616 |
| 14 Sep 2023 | 1.1548 | 1.1537 |
| 13 Sep 2023 | 1.1536 | 1.1524 |
| 12 Sep 2023 | 1.1565 | 1.1554 |
| 11 Sep 2023 | 1.1550 | 1.1539 |
| 08 Sep 2023 | 1.1538 | 1.1526 |
| 07 Sep 2023 | 1.1553 | 1.1541 |
| 06 Sep 2023 | 1.1607 | 1.1595 |
| 05 Sep 2023 | 1.1635 | 1.1623 |
| 04 Sep 2023 | 1.1632 | 1.1620 |
| 01 Sep 2023 | 1.1601 | 1.1590 |
| 31 Aug 2023 | 1.1614 | 1.1602 |
| 30 Aug 2023 | 1.1601 | 1.1590 |
| 29 Aug 2023 | 1.1496 | 1.1485 |
| 28 Aug 2023 | 1.1447 | 1.1435 |
| 25 Aug 2023 | 1.1408 | 1.1396 |
| 24 Aug 2023 | 1.1462 | 1.1451 |
| 23 Aug 2023 | 1.1404 | 1.1392 |
| 22 Aug 2023 | 1.1394 | 1.1382 |
| 21 Aug 2023 | 1.1380 | 1.1369 |
| 18 Aug 2023 | 1.1394 | 1.1383 |
| 17 Aug 2023 | 1.1417 | 1.1406 |
| 16 Aug 2023 | 1.1461 | 1.1450 |
| 15 Aug 2023 | 1.1555 | 1.1544 |
| 14 Aug 2023 | 1.1540 | 1.1528 |
| 11 Aug 2023 | 1.1577 | 1.1565 |
| 10 Aug 2023 | 1.1587 | 1.1575 |
| 09 Aug 2023 | 1.1596 | 1.1585 |
| 08 Aug 2023 | 1.1585 | 1.1573 |
| 07 Aug 2023 | 1.1552 | 1.1541 |
| 04 Aug 2023 | 1.1575 | 1.1564 |
| 03 Aug 2023 | 1.1599 | 1.1587 |
| 02 Aug 2023 | 1.1666 | 1.1654 |
| 01 Aug 2023 | 1.1688 | 1.1676 |
| 31 Jul 2023 | 1.1679 | 1.1668 |
| 28 Jul 2023 | 1.1628 | 1.1616 |
| 27 Jul 2023 | 1.1665 | 1.1653 |
| 26 Jul 2023 | 1.1620 | 1.1608 |
| 25 Jul 2023 | 1.1591 | 1.1579 |
| 24 Jul 2023 | 1.1571 | 1.1559 |
| 21 Jul 2023 | 1.1551 | 1.1540 |
| 20 Jul 2023 | 1.1590 | 1.1579 |
| 19 Jul 2023 | 1.1548 | 1.1537 |
| 18 Jul 2023 | 1.1509 | 1.1497 |
| 17 Jul 2023 | 1.1498 | 1.1487 |
| 14 Jul 2023 | 1.1490 | 1.1478 |
| 13 Jul 2023 | 1.1442 | 1.1431 |
| 12 Jul 2023 | 1.1384 | 1.1372 |
| 11 Jul 2023 | 1.1326 | 1.1315 |
| 10 Jul 2023 | 1.1259 | 1.1248 |
| 07 Jul 2023 | 1.1308 | 1.1297 |
| 06 Jul 2023 | 1.1411 | 1.1399 |
| 05 Jul 2023 | 1.1461 | 1.1450 |
| 04 Jul 2023 | 1.1476 | 1.1464 |
| 03 Jul 2023 | 1.1454 | 1.1442 |
| 30 Jun 2023 | 1.1552 | 1.1541 |
| 29 Jun 2023 | 1.1556 | 1.1545 |
| 28 Jun 2023 | 1.1512 | 1.1500 |
| 27 Jun 2023 | 1.1441 | 1.1429 |
| 26 Jun 2023 | 1.1421 | 1.1410 |
| 23 Jun 2023 | 1.1443 | 1.1431 |
| 22 Jun 2023 | 1.1492 | 1.1481 |
| 21 Jun 2023 | 1.1567 | 1.1556 |
| 20 Jun 2023 | 1.1581 | 1.1570 |
| 19 Jun 2023 | 1.1557 | 1.1546 |
| 16 Jun 2023 | 1.1542 | 1.1530 |
| 15 Jun 2023 | 1.1478 | 1.1466 |
| 14 Jun 2023 | 1.1472 | 1.1461 |
| 13 Jun 2023 | 1.1451 | 1.1440 |
| 09 Jun 2023 | 1.1422 | 1.1411 |
| 08 Jun 2023 | 1.1410 | 1.1399 |
| 07 Jun 2023 | 1.1437 | 1.1425 |
| 06 Jun 2023 | 1.1445 | 1.1433 |
| 05 Jun 2023 | 1.1485 | 1.1473 |
| 02 Jun 2023 | 1.1410 | 1.1398 |
| 01 Jun 2023 | 1.1384 | 1.1373 |
| 31 May 2023 | 1.1390 | 1.1378 |
| 30 May 2023 | 1.1431 | 1.1419 |
| 29 May 2023 | 1.1442 | 1.1431 |
| 26 May 2023 | 1.1365 | 1.1353 |
| 25 May 2023 | 1.1348 | 1.1337 |
| 24 May 2023 | 1.1405 | 1.1394 |
| 23 May 2023 | 1.1459 | 1.1448 |
| 22 May 2023 | 1.1448 | 1.1436 |
| 19 May 2023 | 1.1473 | 1.1461 |
| 18 May 2023 | 1.1429 | 1.1418 |
| 17 May 2023 | 1.1383 | 1.1372 |
| 16 May 2023 | 1.1426 | 1.1415 |
| 15 May 2023 | 1.1439 | 1.1428 |
| 12 May 2023 | 1.1424 | 1.1412 |
| 11 May 2023 | 1.1408 | 1.1396 |
| 10 May 2023 | 1.1391 | 1.1380 |
| 09 May 2023 | 1.1402 | 1.1390 |