Unit prices (Managed Funds history)
MLC Cash Management Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 0.0000 | 4.1824 |
| 23 Apr 2024 | 0.0000 | 4.3442 |
| 22 Apr 2024 | 0.0000 | 4.5128 |
| 21 Apr 2024 | 0.0000 | 4.5128 |
| 20 Apr 2024 | 0.0000 | 4.5128 |
| 19 Apr 2024 | 0.0000 | 4.7853 |
| 18 Apr 2024 | 0.0000 | 1.6119 |
| 17 Apr 2024 | 0.0000 | 3.7797 |
| 16 Apr 2024 | 0.0000 | 4.9983 |
| 15 Apr 2024 | 0.0000 | 4.0852 |
| 14 Apr 2024 | 0.0000 | 4.0852 |
| 13 Apr 2024 | 0.0000 | 4.0852 |
| 12 Apr 2024 | 0.0000 | 4.7200 |
| 11 Apr 2024 | 0.0000 | 5.7317 |
| 10 Apr 2024 | 0.0000 | 4.3211 |
| 09 Apr 2024 | 0.0000 | 4.5481 |
| 08 Apr 2024 | 0.0000 | 4.3114 |
| 07 Apr 2024 | 0.0000 | 4.3114 |
| 06 Apr 2024 | 0.0000 | 4.3114 |
| 05 Apr 2024 | 0.0000 | 7.5563 |
| 04 Apr 2024 | 0.0000 | 4.2228 |
| 03 Apr 2024 | 0.0000 | 4.2924 |
| 02 Apr 2024 | 0.0000 | 4.5137 |
| 01 Apr 2024 | 0.0000 | 4.5137 |
| 31 Mar 2024 | 0.0000 | 4.5137 |
| 30 Mar 2024 | 0.0000 | 4.5137 |
| 29 Mar 2024 | 0.0000 | 4.5137 |
| 28 Mar 2024 | 0.0000 | 4.3815 |
| 27 Mar 2024 | 0.0000 | 4.5343 |
| 26 Mar 2024 | 0.0000 | 4.5395 |
| 25 Mar 2024 | 0.0000 | 4.4501 |
| 24 Mar 2024 | 0.0000 | 4.4501 |
| 23 Mar 2024 | 0.0000 | 4.4501 |
| 22 Mar 2024 | 0.0000 | 4.0453 |
| 21 Mar 2024 | 0.0000 | 4.4072 |
| 20 Mar 2024 | 0.0000 | 4.8218 |
| 19 Mar 2024 | 0.0000 | 4.8475 |
| 18 Mar 2024 | 0.0000 | 4.3293 |
| 17 Mar 2024 | 0.0000 | 4.3293 |
| 16 Mar 2024 | 0.0000 | 4.3293 |
| 15 Mar 2024 | 0.0000 | 4.2704 |
| 14 Mar 2024 | 0.0000 | 5.0973 |
| 13 Mar 2024 | 0.0000 | 4.1645 |
| 12 Mar 2024 | 0.0000 | 4.4347 |
| 11 Mar 2024 | 0.0000 | 4.4347 |
| 10 Mar 2024 | 0.0000 | 4.4347 |
| 09 Mar 2024 | 0.0000 | 4.4347 |
| 08 Mar 2024 | 0.0000 | 4.7578 |
| 07 Mar 2024 | 0.0000 | 4.4131 |
| 06 Mar 2024 | 0.0000 | 4.3312 |
| 05 Mar 2024 | 0.0000 | 4.3640 |
| 04 Mar 2024 | 0.0000 | 4.7162 |
| 03 Mar 2024 | 0.0000 | 4.7162 |
| 02 Mar 2024 | 0.0000 | 4.7162 |
| 01 Mar 2024 | 0.0000 | 4.7675 |
| 29 Feb 2024 | 0.0000 | 4.6464 |
| 28 Feb 2024 | 0.0000 | 4.6920 |
| 27 Feb 2024 | 0.0000 | 4.4207 |
| 26 Feb 2024 | 0.0000 | 4.4436 |
| 25 Feb 2024 | 0.0000 | 4.4436 |
| 24 Feb 2024 | 0.0000 | 4.4436 |
| 23 Feb 2024 | 0.0000 | 4.0173 |
| 22 Feb 2024 | 0.0000 | 4.8967 |
| 21 Feb 2024 | 0.0000 | 4.4876 |
| 20 Feb 2024 | 0.0000 | 4.5264 |
| 19 Feb 2024 | 0.0000 | 4.2793 |
| 18 Feb 2024 | 0.0000 | 4.2793 |
| 17 Feb 2024 | 0.0000 | 4.2793 |
| 16 Feb 2024 | 0.0000 | 4.3584 |
| 15 Feb 2024 | 0.0000 | 4.5836 |
| 14 Feb 2024 | 0.0000 | 4.2352 |
| 13 Feb 2024 | 0.0000 | 4.5174 |
| 12 Feb 2024 | 0.0000 | 4.3825 |
| 11 Feb 2024 | 0.0000 | 4.3825 |
| 10 Feb 2024 | 0.0000 | 4.3825 |
| 09 Feb 2024 | 0.0000 | 4.2971 |
| 08 Feb 2024 | 0.0000 | 4.3867 |
| 07 Feb 2024 | 0.0000 | 4.6270 |
| 06 Feb 2024 | 0.0000 | 3.9130 |
| 05 Feb 2024 | 0.0000 | 3.9491 |
| 04 Feb 2024 | 0.0000 | 3.9491 |
| 03 Feb 2024 | 0.0000 | 3.9491 |
| 02 Feb 2024 | 0.0000 | 4.6415 |
| 01 Feb 2024 | 0.0000 | 5.7660 |
| 31 Jan 2024 | 0.0000 | 5.4930 |
| 30 Jan 2024 | 0.0000 | 4.3867 |
| 29 Jan 2024 | 0.0000 | 4.3213 |
| 28 Jan 2024 | 0.0000 | 4.3213 |
| 27 Jan 2024 | 0.0000 | 4.3213 |
| 26 Jan 2024 | 0.0000 | 4.3213 |
| 25 Jan 2024 | 0.0000 | 4.3269 |
| 24 Jan 2024 | 0.0000 | 4.3111 |
| 23 Jan 2024 | 0.0000 | 4.3256 |
| 22 Jan 2024 | 0.0000 | 4.3183 |
| 21 Jan 2024 | 0.0000 | 4.3183 |
| 20 Jan 2024 | 0.0000 | 4.3183 |
| 19 Jan 2024 | 0.0000 | 4.4888 |
| 18 Jan 2024 | 0.0000 | 4.2946 |
| 17 Jan 2024 | 0.0000 | 4.6119 |
| 16 Jan 2024 | 0.0000 | 4.3382 |
| 15 Jan 2024 | 0.0000 | 4.3244 |
| 14 Jan 2024 | 0.0000 | 4.3244 |
| 13 Jan 2024 | 0.0000 | 4.3244 |
| 12 Jan 2024 | 0.0000 | 4.3321 |
| 11 Jan 2024 | 0.0000 | 4.4019 |
| 10 Jan 2024 | 0.0000 | 4.2677 |
| 09 Jan 2024 | 0.0000 | 4.4477 |
| 08 Jan 2024 | 0.0000 | 4.3687 |
| 07 Jan 2024 | 0.0000 | 4.3687 |
| 06 Jan 2024 | 0.0000 | 4.3687 |
| 05 Jan 2024 | 0.0000 | 4.3352 |
| 04 Jan 2024 | 0.0000 | 4.3426 |
| 03 Jan 2024 | 0.0000 | 4.5061 |
| 02 Jan 2024 | 0.0000 | 4.7162 |
| 01 Jan 2024 | 0.0000 | 4.7162 |
| 31 Dec 2023 | 0.0000 | 4.7162 |
| 30 Dec 2023 | 0.0000 | 4.7162 |
| 29 Dec 2023 | 0.0000 | 4.3762 |
| 28 Dec 2023 | 0.0000 | 4.5159 |
| 27 Dec 2023 | 0.0000 | 4.3911 |
| 26 Dec 2023 | 0.0000 | 4.3911 |
| 25 Dec 2023 | 0.0000 | 4.3911 |
| 24 Dec 2023 | 0.0000 | 4.3911 |
| 23 Dec 2023 | 0.0000 | 4.3911 |
| 22 Dec 2023 | 0.0000 | 4.0757 |
| 21 Dec 2023 | 0.0000 | 4.6206 |
| 20 Dec 2023 | 0.0000 | 4.3359 |
| 19 Dec 2023 | 0.0000 | 5.3477 |
| 18 Dec 2023 | 0.0000 | 4.9319 |
| 17 Dec 2023 | 0.0000 | 4.9319 |
| 16 Dec 2023 | 0.0000 | 4.9319 |
| 15 Dec 2023 | 0.0000 | 4.8395 |
| 14 Dec 2023 | 0.0000 | 5.1969 |
| 13 Dec 2023 | 0.0000 | 4.4210 |
| 12 Dec 2023 | 0.0000 | 4.6929 |
| 11 Dec 2023 | 0.0000 | 4.2332 |
| 10 Dec 2023 | 0.0000 | 4.2332 |
| 09 Dec 2023 | 0.0000 | 4.2332 |
| 08 Dec 2023 | 0.0000 | 5.0361 |
| 07 Dec 2023 | 0.0000 | 5.0358 |
| 06 Dec 2023 | 0.0000 | 5.6835 |
| 05 Dec 2023 | 0.0000 | 4.0571 |
| 04 Dec 2023 | 0.0000 | 4.4744 |
| 03 Dec 2023 | 0.0000 | 4.4744 |
| 02 Dec 2023 | 0.0000 | 4.4744 |
| 01 Dec 2023 | 0.0000 | 4.5807 |
| 30 Nov 2023 | 0.0000 | 6.0764 |
| 29 Nov 2023 | 0.0000 | 4.6748 |
| 28 Nov 2023 | 0.0000 | 4.7951 |
| 27 Nov 2023 | 0.0000 | 4.4494 |
| 26 Nov 2023 | 0.0000 | 4.4494 |
| 25 Nov 2023 | 0.0000 | 4.4494 |
| 24 Nov 2023 | 0.0000 | 4.6551 |
| 23 Nov 2023 | 0.0000 | 3.4074 |
| 22 Nov 2023 | 0.0000 | 4.8939 |
| 21 Nov 2023 | 0.0000 | 4.8118 |
| 20 Nov 2023 | 0.0000 | 4.4668 |
| 19 Nov 2023 | 0.0000 | 4.4668 |
| 18 Nov 2023 | 0.0000 | 4.4668 |
| 17 Nov 2023 | 0.0000 | 5.4559 |
| 16 Nov 2023 | 0.0000 | 5.0200 |
| 15 Nov 2023 | 0.0000 | 5.6547 |
| 14 Nov 2023 | 0.0000 | 4.6014 |
| 13 Nov 2023 | 0.0000 | 4.4641 |
| 12 Nov 2023 | 0.0000 | 4.4641 |
| 11 Nov 2023 | 0.0000 | 4.4641 |
| 10 Nov 2023 | 0.0000 | 4.3257 |
| 09 Nov 2023 | 0.0000 | 4.8616 |
| 08 Nov 2023 | 0.0000 | 3.3769 |
| 07 Nov 2023 | 0.0000 | 3.3769 |
| 06 Nov 2023 | 0.0000 | 4.5680 |
| 05 Nov 2023 | 0.0000 | 4.5680 |
| 04 Nov 2023 | 0.0000 | 4.5680 |
| 03 Nov 2023 | 0.0000 | 4.4114 |
| 02 Nov 2023 | 0.0000 | 7.6659 |
| 01 Nov 2023 | 0.0000 | 3.7897 |
| 31 Oct 2023 | 0.0000 | 4.2391 |
| 30 Oct 2023 | 0.0000 | 3.8116 |
| 29 Oct 2023 | 0.0000 | 3.8116 |
| 28 Oct 2023 | 0.0000 | 3.8116 |
| 27 Oct 2023 | 0.0000 | 4.6381 |
| 26 Oct 2023 | 0.0000 | 0.8978 |
| 25 Oct 2023 | 0.0000 | 3.3690 |
| 24 Oct 2023 | 0.0000 | 3.4059 |
| 23 Oct 2023 | 0.0000 | 4.3523 |
| 22 Oct 2023 | 0.0000 | 4.3523 |
| 21 Oct 2023 | 0.0000 | 4.3523 |
| 20 Oct 2023 | 0.0000 | 4.4943 |
| 19 Oct 2023 | 0.0000 | 3.4405 |
| 18 Oct 2023 | 0.0000 | 2.1376 |
| 17 Oct 2023 | 0.0000 | 3.6921 |
| 16 Oct 2023 | 0.0000 | 4.2455 |
| 15 Oct 2023 | 0.0000 | 4.2455 |
| 14 Oct 2023 | 0.0000 | 4.2455 |
| 13 Oct 2023 | 0.0000 | 3.2204 |
| 12 Oct 2023 | 0.0000 | 4.1404 |
| 11 Oct 2023 | 0.0000 | 3.8368 |
| 10 Oct 2023 | 0.0000 | 4.0048 |
| 09 Oct 2023 | 0.0000 | 4.1303 |
| 08 Oct 2023 | 0.0000 | 4.1303 |
| 07 Oct 2023 | 0.0000 | 4.1303 |
| 06 Oct 2023 | 0.0000 | 4.4664 |
| 05 Oct 2023 | 0.0000 | 4.8875 |
| 04 Oct 2023 | 0.0000 | 5.4125 |
| 03 Oct 2023 | 0.0000 | 4.2948 |
| 02 Oct 2023 | 0.0000 | 4.1766 |
| 01 Oct 2023 | 0.0000 | 4.1766 |
| 30 Sep 2023 | 0.0000 | 4.1766 |
| 29 Sep 2023 | 0.0000 | 4.1766 |
| 28 Sep 2023 | 0.0000 | 3.7587 |
| 27 Sep 2023 | 0.0000 | 4.6728 |
| 26 Sep 2023 | 0.0000 | 3.9643 |
| 25 Sep 2023 | 0.0000 | 4.2928 |
| 24 Sep 2023 | 0.0000 | 4.2928 |
| 23 Sep 2023 | 0.0000 | 4.2928 |
| 22 Sep 2023 | 0.0000 | 3.9630 |
| 21 Sep 2023 | 0.0000 | 3.8448 |
| 20 Sep 2023 | 0.0000 | 3.6325 |
| 19 Sep 2023 | 0.0000 | 3.9504 |
| 18 Sep 2023 | 0.0000 | 4.0769 |
| 17 Sep 2023 | 0.0000 | 4.0769 |
| 16 Sep 2023 | 0.0000 | 4.0769 |
| 15 Sep 2023 | 0.0000 | 3.9996 |
| 14 Sep 2023 | 0.0000 | 4.1485 |
| 13 Sep 2023 | 0.0000 | 4.4317 |
| 12 Sep 2023 | 0.0000 | 1.2465 |
| 11 Sep 2023 | 0.0000 | 4.1406 |
| 10 Sep 2023 | 0.0000 | 4.1406 |
| 09 Sep 2023 | 0.0000 | 4.1406 |
| 08 Sep 2023 | 0.0000 | 4.1477 |
| 07 Sep 2023 | 0.0000 | 4.2301 |
| 06 Sep 2023 | 0.0000 | 5.0585 |
| 05 Sep 2023 | 0.0000 | 4.0316 |
| 04 Sep 2023 | 0.0000 | 4.4322 |
| 03 Sep 2023 | 0.0000 | 4.4322 |
| 02 Sep 2023 | 0.0000 | 4.4322 |
| 01 Sep 2023 | 0.0000 | 4.6902 |
| 31 Aug 2023 | 0.0000 | 4.3646 |
| 30 Aug 2023 | 0.0000 | 4.6757 |
| 29 Aug 2023 | 0.0000 | 4.1841 |
| 28 Aug 2023 | 0.0000 | 4.0026 |
| 27 Aug 2023 | 0.0000 | 4.0026 |
| 26 Aug 2023 | 0.0000 | 4.0026 |
| 25 Aug 2023 | 0.0000 | 3.9964 |
| 24 Aug 2023 | 0.0000 | 4.5942 |
| 23 Aug 2023 | 0.0000 | 4.4033 |
| 22 Aug 2023 | 0.0000 | 4.3998 |
| 21 Aug 2023 | 0.0000 | 4.1558 |
| 20 Aug 2023 | 0.0000 | 4.1558 |
| 19 Aug 2023 | 0.0000 | 4.1558 |
| 18 Aug 2023 | 0.0000 | 4.8052 |
| 17 Aug 2023 | 0.0000 | 4.3493 |
| 16 Aug 2023 | 0.0000 | 4.4723 |
| 15 Aug 2023 | 0.0000 | 4.3074 |
| 14 Aug 2023 | 0.0000 | 4.0083 |
| 13 Aug 2023 | 0.0000 | 4.0083 |
| 12 Aug 2023 | 0.0000 | 4.0083 |
| 11 Aug 2023 | 0.0000 | 4.5904 |
| 10 Aug 2023 | 0.0000 | 5.0352 |
| 09 Aug 2023 | 0.0000 | 4.7093 |
| 08 Aug 2023 | 0.0000 | 4.0902 |
| 07 Aug 2023 | 0.0000 | 4.4483 |
| 06 Aug 2023 | 0.0000 | 4.4483 |
| 05 Aug 2023 | 0.0000 | 4.4483 |
| 04 Aug 2023 | 0.0000 | 3.6664 |
| 03 Aug 2023 | 0.0000 | 5.8603 |
| 02 Aug 2023 | 0.0000 | 7.0599 |
| 01 Aug 2023 | 0.0000 | 5.4502 |
| 31 Jul 2023 | 0.0000 | 4.5425 |
| 30 Jul 2023 | 0.0000 | 4.5425 |
| 29 Jul 2023 | 0.0000 | 4.5425 |
| 28 Jul 2023 | 0.0000 | 4.4683 |
| 27 Jul 2023 | 0.0000 | 5.7510 |
| 26 Jul 2023 | 0.0000 | 4.5958 |
| 25 Jul 2023 | 0.0000 | 4.2961 |
| 24 Jul 2023 | 0.0000 | 4.2943 |
| 23 Jul 2023 | 0.0000 | 4.2943 |
| 22 Jul 2023 | 0.0000 | 4.2943 |
| 21 Jul 2023 | 0.0000 | 1.8685 |
| 20 Jul 2023 | 0.0000 | 3.3892 |
| 19 Jul 2023 | 0.0000 | 4.7724 |
| 18 Jul 2023 | 0.0000 | 4.3720 |
| 17 Jul 2023 | 0.0000 | 3.9175 |
| 16 Jul 2023 | 0.0000 | 3.9175 |
| 15 Jul 2023 | 0.0000 | 3.9175 |
| 14 Jul 2023 | 0.0000 | 5.5462 |
| 13 Jul 2023 | 0.0000 | 5.4708 |
| 12 Jul 2023 | 0.0000 | 4.0115 |
| 11 Jul 2023 | 0.0000 | 4.6023 |
| 10 Jul 2023 | 0.0000 | 4.0233 |
| 09 Jul 2023 | 0.0000 | 4.0233 |
| 08 Jul 2023 | 0.0000 | 4.0233 |
| 07 Jul 2023 | 0.0000 | 3.5709 |
| 06 Jul 2023 | 0.0000 | 3.3395 |
| 05 Jul 2023 | 0.0000 | 6.9934 |
| 04 Jul 2023 | 0.0000 | 5.3774 |
| 03 Jul 2023 | 0.0000 | 4.4113 |
| 02 Jul 2023 | 0.0000 | 4.4113 |
| 01 Jul 2023 | 0.0000 | 4.4113 |
| 30 Jun 2023 | 0.0000 | 2.1904 |
| 29 Jun 2023 | 0.0000 | 4.7614 |
| 28 Jun 2023 | 0.0000 | 4.0228 |
| 27 Jun 2023 | 0.0000 | 4.8262 |
| 26 Jun 2023 | 0.0000 | 4.2533 |
| 25 Jun 2023 | 0.0000 | 4.2533 |
| 24 Jun 2023 | 0.0000 | 4.2533 |
| 23 Jun 2023 | 0.0000 | 2.0593 |
| 22 Jun 2023 | 0.0000 | 4.5687 |
| 21 Jun 2023 | 0.0000 | 6.1094 |
| 20 Jun 2023 | 0.0000 | 4.5828 |
| 19 Jun 2023 | 0.0000 | 4.3205 |
| 18 Jun 2023 | 0.0000 | 4.3205 |
| 17 Jun 2023 | 0.0000 | 4.3205 |
| 16 Jun 2023 | 0.0000 | 2.6016 |
| 15 Jun 2023 | 0.0000 | 3.6642 |
| 14 Jun 2023 | 0.0000 | 3.4100 |
| 13 Jun 2023 | 0.0000 | 4.2746 |
| 12 Jun 2023 | 0.0000 | 4.2746 |
| 11 Jun 2023 | 0.0000 | 4.2746 |
| 10 Jun 2023 | 0.0000 | 4.2746 |
| 09 Jun 2023 | 0.0000 | 4.0208 |
| 08 Jun 2023 | 0.0000 | 2.9660 |
| 07 Jun 2023 | 0.0000 | -0.9531 |
| 06 Jun 2023 | 0.0000 | 4.9564 |
| 05 Jun 2023 | 0.0000 | 3.2191 |
| 04 Jun 2023 | 0.0000 | 3.2191 |
| 03 Jun 2023 | 0.0000 | 3.2191 |
| 02 Jun 2023 | 0.0000 | 4.1165 |
| 01 Jun 2023 | 0.0000 | 3.8428 |
| 31 May 2023 | 0.0000 | 3.0900 |
| 30 May 2023 | 0.0000 | 3.9294 |
| 29 May 2023 | 0.0000 | 3.6906 |
| 28 May 2023 | 0.0000 | 3.6906 |
| 27 May 2023 | 0.0000 | 3.6906 |
| 26 May 2023 | 0.0000 | 3.1355 |
| 25 May 2023 | 0.0000 | 3.6183 |
| 24 May 2023 | 0.0000 | 3.4184 |
| 23 May 2023 | 0.0000 | 4.1709 |
| 22 May 2023 | 0.0000 | 3.9877 |
| 21 May 2023 | 0.0000 | 3.9877 |
| 20 May 2023 | 0.0000 | 3.9877 |
| 19 May 2023 | 0.0000 | 3.5658 |
| 18 May 2023 | 0.0000 | 4.8915 |
| 17 May 2023 | 0.0000 | 3.3965 |
| 16 May 2023 | 0.0000 | 2.7854 |
| 15 May 2023 | 0.0000 | 3.2914 |
| 14 May 2023 | 0.0000 | 3.2914 |
| 13 May 2023 | 0.0000 | 3.2914 |
| 12 May 2023 | 0.0000 | 3.3607 |
| 11 May 2023 | 0.0000 | 4.8152 |
| 10 May 2023 | 0.0000 | 3.6974 |
| 09 May 2023 | 0.0000 | -1.3210 |
| 08 May 2023 | 0.0000 | 3.9213 |
| 07 May 2023 | 0.0000 | 3.9213 |
| 06 May 2023 | 0.0000 | 3.9213 |
| 05 May 2023 | 0.0000 | 3.7290 |
| 04 May 2023 | 0.0000 | 4.2789 |
| 03 May 2023 | 0.0000 | -2.5845 |
| 02 May 2023 | 0.0000 | 7.3645 |
| 01 May 2023 | 0.0000 | 4.0605 |
| 30 Apr 2023 | 0.0000 | 4.0605 |
| 29 Apr 2023 | 0.0000 | 4.0605 |
| 28 Apr 2023 | 0.0000 | 2.2339 |
| 27 Apr 2023 | 0.0000 | 4.1325 |
| 26 Apr 2023 | 0.0000 | 3.8816 |