Unit prices (Managed Funds history)
MLC MultiActive Moderate
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0344 | 1.0328 |
| 16 Apr 2024 | 1.0360 | 1.0344 |
| 15 Apr 2024 | 1.0404 | 1.0387 |
| 12 Apr 2024 | 1.0434 | 1.0417 |
| 11 Apr 2024 | 1.0459 | 1.0442 |
| 10 Apr 2024 | 1.0473 | 1.0456 |
| 09 Apr 2024 | 1.0474 | 1.0457 |
| 08 Apr 2024 | 1.0464 | 1.0447 |
| 05 Apr 2024 | 1.0470 | 1.0453 |
| 04 Apr 2024 | 1.0452 | 1.0435 |
| 03 Apr 2024 | 1.0472 | 1.0455 |
| 02 Apr 2024 | 1.0498 | 1.0482 |
| 28 Mar 2024 | 1.0536 | 1.0519 |
| 27 Mar 2024 | 1.0507 | 1.0491 |
| 26 Mar 2024 | 1.0472 | 1.0455 |
| 25 Mar 2024 | 1.0478 | 1.0461 |
| 22 Mar 2024 | 1.0483 | 1.0466 |
| 21 Mar 2024 | 1.0475 | 1.0459 |
| 20 Mar 2024 | 1.0451 | 1.0434 |
| 19 Mar 2024 | 1.0428 | 1.0412 |
| 18 Mar 2024 | 1.0404 | 1.0387 |
| 15 Mar 2024 | 1.0387 | 1.0371 |
| 14 Mar 2024 | 1.0413 | 1.0396 |
| 13 Mar 2024 | 1.0421 | 1.0405 |
| 12 Mar 2024 | 1.0430 | 1.0414 |
| 08 Mar 2024 | 1.0418 | 1.0402 |
| 07 Mar 2024 | 1.0407 | 1.0390 |
| 06 Mar 2024 | 1.0382 | 1.0365 |
| 05 Mar 2024 | 1.0366 | 1.0349 |
| 04 Mar 2024 | 1.0379 | 1.0363 |
| 01 Mar 2024 | 1.0369 | 1.0353 |
| 29 Feb 2024 | 1.0344 | 1.0328 |
| 28 Feb 2024 | 1.0322 | 1.0306 |
| 27 Feb 2024 | 1.0310 | 1.0293 |
| 26 Feb 2024 | 1.0313 | 1.0296 |
| 23 Feb 2024 | 1.0305 | 1.0289 |
| 22 Feb 2024 | 1.0300 | 1.0283 |
| 21 Feb 2024 | 1.0257 | 1.0241 |
| 20 Feb 2024 | 1.0258 | 1.0241 |
| 19 Feb 2024 | 1.0268 | 1.0252 |
| 16 Feb 2024 | 1.0264 | 1.0247 |
| 15 Feb 2024 | 1.0263 | 1.0247 |
| 14 Feb 2024 | 1.0228 | 1.0211 |
| 13 Feb 2024 | 1.0233 | 1.0216 |
| 12 Feb 2024 | 1.0251 | 1.0235 |
| 09 Feb 2024 | 1.0260 | 1.0244 |
| 08 Feb 2024 | 1.0260 | 1.0244 |
| 07 Feb 2024 | 1.0243 | 1.0226 |
| 06 Feb 2024 | 1.0226 | 1.0209 |
| 05 Feb 2024 | 1.0234 | 1.0217 |
| 02 Feb 2024 | 1.0265 | 1.0249 |
| 01 Feb 2024 | 1.0231 | 1.0215 |
| 31 Jan 2024 | 1.0207 | 1.0191 |
| 30 Jan 2024 | 1.0203 | 1.0187 |
| 29 Jan 2024 | 1.0189 | 1.0172 |
| 25 Jan 2024 | 1.0159 | 1.0143 |
| 24 Jan 2024 | 1.0130 | 1.0114 |
| 23 Jan 2024 | 1.0137 | 1.0121 |
| 22 Jan 2024 | 1.0121 | 1.0105 |
| 19 Jan 2024 | 1.0098 | 1.0082 |
| 18 Jan 2024 | 1.0072 | 1.0056 |
| 17 Jan 2024 | 1.0081 | 1.0065 |
| 16 Jan 2024 | 1.0105 | 1.0089 |
| 15 Jan 2024 | 1.0135 | 1.0119 |
| 12 Jan 2024 | 1.0121 | 1.0104 |
| 11 Jan 2024 | 1.0118 | 1.0102 |
| 10 Jan 2024 | 1.0097 | 1.0080 |
| 09 Jan 2024 | 1.0100 | 1.0084 |
| 08 Jan 2024 | 1.0083 | 1.0066 |
| 05 Jan 2024 | 1.0059 | 1.0043 |
| 04 Jan 2024 | 1.0073 | 1.0057 |
| 03 Jan 2024 | 1.0083 | 1.0067 |
| 02 Jan 2024 | 1.0117 | 1.0101 |
| 29 Dec 2023 | 1.0164 | 1.0148 |
| 28 Dec 2023 | 1.0172 | 1.0156 |
| 27 Dec 2023 | 1.0151 | 1.0135 |
| 22 Dec 2023 | 1.0119 | 1.0103 |
| 21 Dec 2023 | 1.0119 | 1.0103 |
| 20 Dec 2023 | 1.0111 | 1.0095 |
| 19 Dec 2023 | 1.0110 | 1.0094 |
| 18 Dec 2023 | 1.0100 | 1.0084 |
| 15 Dec 2023 | 1.0087 | 1.0071 |
| 14 Dec 2023 | 1.0078 | 1.0062 |
| 13 Dec 2023 | 1.0030 | 1.0014 |
| 12 Dec 2023 | 0.9995 | 0.9979 |
| 11 Dec 2023 | 0.9978 | 0.9962 |
| 08 Dec 2023 | 0.9970 | 0.9954 |
| 07 Dec 2023 | 0.9956 | 0.9940 |
| 06 Dec 2023 | 0.9958 | 0.9942 |
| 05 Dec 2023 | 0.9925 | 0.9909 |
| 04 Dec 2023 | 0.9929 | 0.9913 |
| 01 Dec 2023 | 0.9918 | 0.9902 |
| 30 Nov 2023 | 0.9907 | 0.9891 |
| 29 Nov 2023 | 0.9889 | 0.9873 |
| 28 Nov 2023 | 0.9866 | 0.9850 |
| 27 Nov 2023 | 0.9858 | 0.9843 |
| 24 Nov 2023 | 0.9867 | 0.9852 |
| 23 Nov 2023 | 0.9872 | 0.9856 |
| 22 Nov 2023 | 0.9883 | 0.9867 |
| 21 Nov 2023 | 0.9872 | 0.9856 |
| 20 Nov 2023 | 0.9873 | 0.9857 |
| 17 Nov 2023 | 0.9867 | 0.9851 |
| 16 Nov 2023 | 0.9855 | 0.9839 |
| 15 Nov 2023 | 0.9858 | 0.9842 |
| 14 Nov 2023 | 0.9834 | 0.9818 |
| 13 Nov 2023 | 0.9787 | 0.9772 |
| 10 Nov 2023 | 0.9800 | 0.9784 |
| 09 Nov 2023 | 0.9778 | 0.9763 |
| 08 Nov 2023 | 0.9783 | 0.9768 |
| 06 Nov 2023 | 0.9749 | 0.9734 |
| 03 Nov 2023 | 0.9746 | 0.9731 |
| 02 Nov 2023 | 0.9706 | 0.9690 |
| 01 Nov 2023 | 0.9643 | 0.9627 |
| 31 Oct 2023 | 0.9612 | 0.9597 |
| 30 Oct 2023 | 0.9595 | 0.9580 |
| 27 Oct 2023 | 0.9596 | 0.9581 |
| 26 Oct 2023 | 0.9607 | 0.9592 |
| 25 Oct 2023 | 0.9642 | 0.9627 |
| 24 Oct 2023 | 0.9671 | 0.9656 |
| 23 Oct 2023 | 0.9655 | 0.9639 |
| 20 Oct 2023 | 0.9674 | 0.9659 |
| 19 Oct 2023 | 0.9711 | 0.9695 |
| 18 Oct 2023 | 0.9755 | 0.9740 |
| 17 Oct 2023 | 0.9790 | 0.9774 |
| 16 Oct 2023 | 0.9800 | 0.9785 |
| 13 Oct 2023 | 0.9803 | 0.9788 |
| 12 Oct 2023 | 0.9822 | 0.9806 |
| 11 Oct 2023 | 0.9815 | 0.9800 |
| 10 Oct 2023 | 0.9786 | 0.9770 |
| 09 Oct 2023 | 0.9748 | 0.9732 |
| 06 Oct 2023 | 0.9737 | 0.9722 |
| 05 Oct 2023 | 0.9707 | 0.9691 |
| 04 Oct 2023 | 0.9696 | 0.9680 |
| 03 Oct 2023 | 0.9708 | 0.9693 |
| 02 Oct 2023 | 0.9754 | 0.9739 |
| 28 Sep 2023 | 0.9762 | 0.9747 |
| 27 Sep 2023 | 0.9778 | 0.9763 |
| 26 Sep 2023 | 0.9774 | 0.9759 |
| 25 Sep 2023 | 0.9817 | 0.9801 |
| 22 Sep 2023 | 0.9803 | 0.9787 |
| 21 Sep 2023 | 0.9811 | 0.9795 |
| 20 Sep 2023 | 0.9856 | 0.9841 |
| 19 Sep 2023 | 0.9880 | 0.9865 |
| 18 Sep 2023 | 0.9895 | 0.9880 |
| 15 Sep 2023 | 0.9915 | 0.9899 |
| 14 Sep 2023 | 0.9908 | 0.9892 |
| 13 Sep 2023 | 0.9884 | 0.9868 |
| 12 Sep 2023 | 0.9898 | 0.9882 |
| 11 Sep 2023 | 0.9896 | 0.9880 |
| 08 Sep 2023 | 0.9889 | 0.9874 |
| 07 Sep 2023 | 0.9893 | 0.9877 |
| 06 Sep 2023 | 0.9910 | 0.9894 |
| 05 Sep 2023 | 0.9933 | 0.9917 |
| 04 Sep 2023 | 0.9936 | 0.9920 |
| 01 Sep 2023 | 0.9929 | 0.9913 |
| 31 Aug 2023 | 0.9916 | 0.9901 |
| 30 Aug 2023 | 0.9910 | 0.9894 |
| 29 Aug 2023 | 0.9889 | 0.9873 |
| 28 Aug 2023 | 0.9848 | 0.9832 |
| 25 Aug 2023 | 0.9832 | 0.9816 |
| 24 Aug 2023 | 0.9833 | 0.9817 |
| 23 Aug 2023 | 0.9838 | 0.9822 |
| 22 Aug 2023 | 0.9806 | 0.9790 |
| 21 Aug 2023 | 0.9806 | 0.9791 |
| 18 Aug 2023 | 0.9812 | 0.9796 |
| 17 Aug 2023 | 0.9811 | 0.9795 |
| 16 Aug 2023 | 0.9836 | 0.9820 |
| 15 Aug 2023 | 0.9855 | 0.9840 |
| 14 Aug 2023 | 0.9878 | 0.9862 |
| 11 Aug 2023 | 0.9887 | 0.9871 |
| 10 Aug 2023 | 0.9897 | 0.9881 |
| 09 Aug 2023 | 0.9897 | 0.9881 |
| 08 Aug 2023 | 0.9903 | 0.9887 |
| 07 Aug 2023 | 0.9898 | 0.9882 |
| 04 Aug 2023 | 0.9877 | 0.9861 |
| 03 Aug 2023 | 0.9885 | 0.9869 |
| 02 Aug 2023 | 0.9901 | 0.9885 |
| 01 Aug 2023 | 0.9938 | 0.9923 |
| 31 Jul 2023 | 0.9915 | 0.9899 |
| 28 Jul 2023 | 0.9920 | 0.9904 |
| 27 Jul 2023 | 0.9904 | 0.9888 |
| 26 Jul 2023 | 0.9893 | 0.9877 |
| 25 Jul 2023 | 0.9871 | 0.9855 |
| 24 Jul 2023 | 0.9864 | 0.9848 |
| 21 Jul 2023 | 0.9860 | 0.9844 |
| 20 Jul 2023 | 0.9848 | 0.9833 |
| 19 Jul 2023 | 0.9875 | 0.9859 |
| 18 Jul 2023 | 0.9842 | 0.9826 |
| 17 Jul 2023 | 0.9818 | 0.9802 |
| 14 Jul 2023 | 0.9803 | 0.9787 |
| 13 Jul 2023 | 0.9783 | 0.9767 |
| 12 Jul 2023 | 0.9753 | 0.9737 |
| 11 Jul 2023 | 0.9738 | 0.9723 |
| 10 Jul 2023 | 0.9693 | 0.9677 |
| 07 Jul 2023 | 0.9688 | 0.9672 |
| 06 Jul 2023 | 0.9734 | 0.9719 |
| 05 Jul 2023 | 0.9780 | 0.9765 |
| 04 Jul 2023 | 0.9790 | 0.9774 |
| 03 Jul 2023 | 0.9784 | 0.9768 |
| 30 Jun 2023 | 1.0214 | 1.0197 |
| 29 Jun 2023 | 1.0204 | 1.0187 |
| 28 Jun 2023 | 1.0205 | 1.0189 |
| 27 Jun 2023 | 1.0155 | 1.0138 |
| 26 Jun 2023 | 1.0124 | 1.0108 |
| 23 Jun 2023 | 1.0126 | 1.0110 |
| 22 Jun 2023 | 1.0147 | 1.0131 |
| 21 Jun 2023 | 1.0176 | 1.0160 |
| 20 Jun 2023 | 1.0186 | 1.0170 |
| 19 Jun 2023 | 1.0170 | 1.0154 |
| 16 Jun 2023 | 1.0154 | 1.0138 |
| 15 Jun 2023 | 1.0146 | 1.0130 |
| 14 Jun 2023 | 1.0126 | 1.0110 |
| 13 Jun 2023 | 1.0125 | 1.0109 |
| 09 Jun 2023 | 1.0099 | 1.0083 |
| 08 Jun 2023 | 1.0099 | 1.0082 |
| 07 Jun 2023 | 1.0109 | 1.0093 |
| 06 Jun 2023 | 1.0124 | 1.0108 |
| 05 Jun 2023 | 1.0142 | 1.0126 |
| 02 Jun 2023 | 1.0138 | 1.0122 |
| 01 Jun 2023 | 1.0112 | 1.0096 |
| 31 May 2023 | 1.0098 | 1.0082 |
| 30 May 2023 | 1.0120 | 1.0104 |
| 29 May 2023 | 1.0111 | 1.0095 |
| 26 May 2023 | 1.0102 | 1.0086 |
| 25 May 2023 | 1.0079 | 1.0062 |
| 24 May 2023 | 1.0086 | 1.0070 |
| 23 May 2023 | 1.0102 | 1.0086 |
| 22 May 2023 | 1.0124 | 1.0108 |
| 19 May 2023 | 1.0121 | 1.0105 |
| 18 May 2023 | 1.0126 | 1.0110 |
| 17 May 2023 | 1.0108 | 1.0092 |
| 16 May 2023 | 1.0098 | 1.0082 |
| 15 May 2023 | 1.0115 | 1.0099 |
| 12 May 2023 | 1.0114 | 1.0098 |
| 11 May 2023 | 1.0106 | 1.0090 |
| 10 May 2023 | 1.0091 | 1.0075 |
| 09 May 2023 | 1.0081 | 1.0065 |
| 08 May 2023 | 1.0091 | 1.0075 |
| 05 May 2023 | 1.0091 | 1.0075 |
| 04 May 2023 | 1.0075 | 1.0059 |
| 03 May 2023 | 1.0059 | 1.0043 |
| 02 May 2023 | 1.0076 | 1.0060 |
| 01 May 2023 | 1.0107 | 1.0090 |
| 28 Apr 2023 | 1.0112 | 1.0096 |
| 27 Apr 2023 | 1.0085 | 1.0069 |
| 26 Apr 2023 | 1.0070 | 1.0054 |
| 24 Apr 2023 | 1.0082 | 1.0066 |
| 21 Apr 2023 | 1.0082 | 1.0066 |
| 20 Apr 2023 | 1.0073 | 1.0056 |
| 19 Apr 2023 | 1.0083 | 1.0067 |
| 18 Apr 2023 | 1.0089 | 1.0073 |