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Managed Funds history


MLC WS Horizon 4 Balanced Portfolio unit prices

Application Date Application Price Redemption Price
4/03/21 1.3011 1.2972
3/03/21 1.3047 1.3008
2/03/21 1.3051 1.3012
1/03/21 1.2975 1.2936
26/02/21 1.2905 1.2866
25/02/21 1.3074 1.3035
24/02/21 1.3031 1.2992
23/02/21 1.3058 1.3019
22/02/21 1.3070 1.3031
19/02/21 1.3116 1.3077
18/02/21 1.3205 1.3165
17/02/21 1.3213 1.3174
16/02/21 1.3223 1.3184
15/02/21 1.3178 1.3138
12/02/21 1.3129 1.3089
11/02/21 1.3145 1.3106
10/02/21 1.3135 1.3096
9/02/21 1.3109 1.3070
8/02/21 1.3106 1.3067
5/02/21 1.3077 1.3038
4/02/21 1.3000 1.2961
3/02/21 1.3020 1.2981
2/02/21 1.2921 1.2883
1/02/21 1.2764 1.2726
29/01/21 1.2833 1.2795
28/01/21 1.2828 1.2790
27/01/21 1.2970 1.2931
25/01/21 1.3010 1.2971
22/01/21 1.3010 1.2971
21/01/21 1.3033 1.2994
20/01/21 1.2976 1.2937
19/01/21 1.2926 1.2888
18/01/21 1.2890 1.2852
15/01/21 1.2934 1.2896
14/01/21 1.2927 1.2889
13/01/21 1.2912 1.2873
12/01/21 1.2901 1.2862
11/01/21 1.2905 1.2867
8/01/21 1.2909 1.2870
7/01/21 1.2820 1.2782
6/01/21 1.2745 1.2707
5/01/21 1.2766 1.2728
4/01/21 1.2765 1.2727
31/12/20 1.2727 1.2688
30/12/20 1.2781 1.2743
29/12/20 1.2788 1.2750
24/12/20 1.2742 1.2704
23/12/20 1.2735 1.2697
22/12/20 1.2704 1.2666
21/12/20 1.2759 1.2721
18/12/20 1.2780 1.2741
17/12/20 1.2800 1.2761
16/12/20 1.2745 1.2706
15/12/20 1.2676 1.2638
14/12/20 1.2697 1.2659
11/12/20 1.2712 1.2674
10/12/20 1.2753 1.2715
9/12/20 1.2802 1.2763
8/12/20 1.2765 1.2726
7/12/20 1.2778 1.2739
4/12/20 1.2703 1.2665
3/12/20 1.2694 1.2656
2/12/20 1.2676 1.2638
1/12/20 1.2612 1.2574
30/11/20 1.2623 1.2585
27/11/20 1.2657 1.2619
26/11/20 1.2672 1.2634
25/11/20 1.2696 1.2658
24/11/20 1.2627 1.2589
23/11/20 1.2550 1.2512
20/11/20 1.2560 1.2522
19/11/20 1.2544 1.2506
18/11/20 1.2573 1.2535
17/11/20 1.2548 1.2510
16/11/20 1.2494 1.2456
13/11/20 1.2404 1.2367
12/11/20 1.2440 1.2403
11/11/20 1.2404 1.2367
10/11/20 1.2320 1.2283
9/11/20 1.2212 1.2175
6/11/20 1.2152 1.2116
5/11/20 1.2087 1.2051
4/11/20 1.1972 1.1937
3/11/20 1.1928 1.1892
2/11/20 1.1810 1.1775
30/10/20 1.1853 1.1818
29/10/20 1.1845 1.1810
28/10/20 1.1995 1.1959
27/10/20 1.2020 1.1984
26/10/20 1.2147 1.2111
23/10/20 1.2125 1.2089
22/10/20 1.2114 1.2078
21/10/20 1.2157 1.2120
20/10/20 1.2124 1.2087
19/10/20 1.2176 1.2140
16/10/20 1.2148 1.2111
15/10/20 1.2153 1.2116
14/10/20 1.2152 1.2115
13/10/20 1.2164 1.2128
12/10/20 1.2088 1.2052
9/10/20 1.2074 1.2037
8/10/20 1.2038 1.2002
7/10/20 1.1956 1.1920
6/10/20 1.1913 1.1877
5/10/20 1.1853 1.1817
2/10/20 1.1776 1.1741
1/10/20 1.1804 1.1769
30/09/20 1.1783 1.1748
29/09/20 1.1895 1.1860
28/09/20 1.1830 1.1795
25/09/20 1.1819 1.1784
24/09/20 1.1765 1.1730
23/09/20 1.1819 1.1783
22/09/20 1.1715 1.1680
21/09/20 1.1789 1.1754
18/09/20 1.1843 1.1808
17/09/20 1.1866 1.1830
16/09/20 1.1905 1.1869
15/09/20 1.1850 1.1815
14/09/20 1.1817 1.1782
11/09/20 1.1790 1.1754
10/09/20 1.1850 1.1814
9/09/20 1.1802 1.1767
8/09/20 1.1916 1.1880
7/09/20 1.1877 1.1841
4/09/20 1.1898 1.1862
3/09/20 1.2069 1.2033
2/09/20 1.1974 1.1938
1/09/20 1.1881 1.1845
31/08/20 1.1978 1.1942
28/08/20 1.1998 1.1962
27/08/20 1.2043 1.2007
26/08/20 1.2023 1.1987
25/08/20 1.2040 1.2004
24/08/20 1.1980 1.1944
21/08/20 1.1962 1.1926
20/08/20 1.1964 1.1928
19/08/20 1.1999 1.1963
18/08/20 1.1975 1.1940
17/08/20 1.1942 1.1906
14/08/20 1.1983 1.1947
13/08/20 1.1974 1.1938
12/08/20 1.1966 1.1930
11/08/20 1.1960 1.1924
10/08/20 1.1918 1.1882
7/08/20 1.1854 1.1818
6/08/20 1.1875 1.1840
5/08/20 1.1830 1.1794
4/08/20 1.1838 1.1803
3/08/20 1.1721 1.1686
31/07/20 1.1760 1.1725
30/07/20 1.1849 1.1814
29/07/20 1.1794 1.1758
28/07/20 1.1814 1.1779
27/07/20 1.1811 1.1776
24/07/20 1.1822 1.1786
23/07/20 1.1868 1.1832
22/07/20 1.1861 1.1826
21/07/20 1.1912 1.1876
20/07/20 1.1810 1.1774
17/07/20 1.1820 1.1784
16/07/20 1.1823 1.1788
15/07/20 1.1810 1.1775
14/07/20 1.1724 1.1688
13/07/20 1.1755 1.1720
10/07/20 1.1699 1.1664
9/07/20 1.1731 1.1696
8/07/20 1.1697 1.1662
7/07/20 1.1782 1.1747
6/07/20 1.1729 1.1694
3/07/20 1.1768 1.1732
2/07/20 1.1708 1.1673
1/07/20 1.1652 1.1618
30/06/20 1.2063 1.2027
29/06/20 1.1995 1.1959
26/06/20 1.2094 1.2057
25/06/20 1.2017 1.1975
24/06/20 1.2171 1.2128
23/06/20 1.2159 1.2117
22/06/20 1.2161 1.2119
19/06/20 1.2170 1.2127
18/06/20 1.2150 1.2107
17/06/20 1.2209 1.2166
16/06/20 1.2076 1.2034
15/06/20 1.1958 1.1916
12/06/20 1.1986 1.1944
11/06/20 1.2214 1.2172
10/06/20 1.2360 1.2316
9/06/20 1.2383 1.2340
5/06/20 1.2146 1.2104
4/06/20 1.2160 1.2117
3/06/20 1.2060 1.2018
2/06/20 1.1983 1.1941
1/06/20 1.1976 1.1934
29/05/20 1.1939 1.1897
28/05/20 1.2006 1.1964
27/05/20 1.1883 1.1842
26/05/20 1.1846 1.1805
25/05/20 1.1734 1.1693
22/05/20 1.1671 1.1630
21/05/20 1.1712 1.1671
20/05/20 1.1676 1.1635
19/05/20 1.1698 1.1657
18/05/20 1.1542 1.1501
15/05/20 1.1490 1.1449
14/05/20 1.1446 1.1406
13/05/20 1.1542 1.1502
12/05/20 1.1592 1.1552
11/05/20 1.1620 1.1579
8/05/20 1.1546 1.1506
7/05/20 1.1491 1.1451
6/05/20 1.1512 1.1472
5/05/20 1.1502 1.1462
4/05/20 1.1495 1.1454
1/05/20 1.1495 1.1455
30/04/20 1.1694 1.1648
29/04/20 1.1531 1.1485
28/04/20 1.1457 1.1412
27/04/20 1.1420 1.1375
24/04/20 1.1364 1.1318
23/04/20 1.1359 1.1313
22/04/20 1.1304 1.1259
21/04/20 1.1386 1.1340
20/04/20 1.1509 1.1463
17/04/20 1.1484 1.1439
16/04/20 1.1433 1.1387
15/04/20 1.1530 1.1484
14/04/20 1.1484 1.1438
9/04/20 1.1434 1.1388
8/04/20 1.1251 1.1240
7/04/20 1.1250 1.1238
6/04/20 1.1095 1.1083
3/04/20 1.1014 1.1003
2/04/20 1.1002 1.0991
1/04/20 1.1219 1.1208
31/03/20 1.1096 1.1085
30/03/20 1.1121 1.1110
27/03/20 1.1068 1.1057
26/03/20 1.1084 1.1072
25/03/20 1.0887 1.0876
24/03/20 1.0516 1.0506
23/03/20 1.0524 1.0514
20/03/20 1.0665 1.0655
19/03/20 1.0647 1.0636
18/03/20 1.0933 1.0922
17/03/20 1.1005 1.0994
16/03/20 1.1205 1.1194
13/03/20 1.1302 1.1291
12/03/20 1.1517 1.1505
11/03/20 1.1904 1.1892
10/03/20 1.1868 1.1856
9/03/20 1.2096 1.2084
6/03/20 1.2465 1.2453
5/03/20 1.2635 1.2622
4/03/20 1.2499 1.2486
3/03/20 1.2625 1.2613
2/03/20 1.2522 1.2509
28/02/20 1.2590 1.2577
27/02/20 1.2861 1.2848
26/02/20 1.2899 1.2886
25/02/20 1.3077 1.3064
24/02/20 1.3270 1.3257
21/02/20 1.3385 1.3372
20/02/20 1.3392 1.3378
19/02/20 1.3352 1.3338
18/02/20 1.3345 1.3331
17/02/20 1.3349 1.3336
14/02/20 1.3338 1.3325
13/02/20 1.3332 1.3319
12/02/20 1.3306 1.3293
11/02/20 1.3291 1.3278
10/02/20 1.3257 1.3244
7/02/20 1.3264 1.3250
6/02/20 1.3252 1.3238
5/02/20 1.3187 1.3174
4/02/20 1.3128 1.3115
3/02/20 1.3114 1.3101
31/01/20 1.3217 1.3203
30/01/20 1.3216 1.3202
29/01/20 1.3219 1.3206
28/01/20 1.3179 1.3166
24/01/20 1.3271 1.3258
23/01/20 1.3293 1.3280
22/01/20 1.3307 1.3294
21/01/20 1.3288 1.3274
20/01/20 1.3291 1.3277
17/01/20 1.3255 1.3241
16/01/20 1.3214 1.3201
15/01/20 1.3185 1.3172
14/01/20 1.3158 1.3144
13/01/20 1.3106 1.3093
10/01/20 1.3145 1.3132
9/01/20 1.3088 1.3075
8/01/20 1.3058 1.3045
7/01/20 1.3030 1.3017
6/01/20 1.2978 1.2965
3/01/20 1.2972 1.2959
2/01/20 1.2901 1.2888
31/12/19 1.2903 1.2890
30/12/19 1.3001 1.2988
27/12/19 1.3045 1.3032
24/12/19 1.3021 1.3008
23/12/19 1.3020 1.3007
20/12/19 1.3037 1.3024
19/12/19 1.3047 1.3034
18/12/19 1.3067 1.3054
17/12/19 1.3050 1.3036
16/12/19 1.3024 1.3011
13/12/19 1.2911 1.2898
12/12/19 1.2896 1.2883
11/12/19 1.2934 1.2921
10/12/19 1.2909 1.2896
9/12/19 1.2918 1.2906
6/12/19 1.2870 1.2857
5/12/19 1.2834 1.2821
4/12/19 1.2773 1.2760
3/12/19 1.2855 1.2842
2/12/19 1.2992 1.2979
29/11/19 1.3015 1.3002
28/11/19 1.3021 1.3008
27/11/19 1.2989 1.2976
26/11/19 1.2946 1.2933
25/11/19 1.2863 1.2851
22/11/19 1.2832 1.2819
21/11/19 1.2828 1.2816
20/11/19 1.2865 1.2852
19/11/19 1.2913 1.2900
18/11/19 1.2880 1.2867
15/11/19 1.2874 1.2861
14/11/19 1.2824 1.2811
13/11/19 1.2805 1.2792
12/11/19 1.2822 1.2810
11/11/19 1.2833 1.2820
8/11/19 1.2798 1.2786
7/11/19 1.2782 1.2769
6/11/19 1.2745 1.2732
5/11/19 1.2776 1.2763
4/11/19 1.2736 1.2723
1/11/19 1.2700 1.2687
31/10/19 1.2710 1.2697
30/10/19 1.2725 1.2712
29/10/19 1.2754 1.2741
28/10/19 1.2741 1.2729
25/10/19 1.2734 1.2721
24/10/19 1.2683 1.2670
23/10/19 1.2652 1.2640
22/10/19 1.2652 1.2640
21/10/19 1.2620 1.2607
18/10/19 1.2642 1.2630
17/10/19 1.2682 1.2670
16/10/19 1.2703 1.2690
15/10/19 1.2614 1.2601
14/10/19 1.2596 1.2583
11/10/19 1.2519 1.2506
10/10/19 1.2481 1.2468
9/10/19 1.2460 1.2447
8/10/19 1.2532 1.2520
7/10/19 1.2516 1.2503
4/10/19 1.2462 1.2449
3/10/19 1.2448 1.2436
2/10/19 1.2604 1.2591
1/10/19 1.2674 1.2662
30/09/19 1.2636 1.2618
27/09/19 1.2698 1.2679
26/09/19 1.2672 1.2654
25/09/19 1.2677 1.2658
24/09/19 1.2729 1.2710
23/09/19 1.2734 1.2714
20/09/19 1.2713 1.2694
19/09/19 1.2683 1.2664
18/09/19 1.2652 1.2632
17/09/19 1.2651 1.2632
16/09/19 1.2640 1.2622
13/09/19 1.2634 1.2614
12/09/19 1.2617 1.2598
11/09/19 1.2578 1.2559
10/09/19 1.2560 1.2542
9/09/19 1.2583 1.2565
6/09/19 1.2587 1.2568
5/09/19 1.2540 1.2522
4/09/19 1.2465 1.2446
3/09/19 1.2510 1.2491
2/09/19 1.2510 1.2492
30/08/19 1.2515 1.2496
29/08/19 1.2416 1.2397
28/08/19 1.2393 1.2375
27/08/19 1.2359 1.2340
26/08/19 1.2332 1.2313
23/08/19 1.2431 1.2412
22/08/19 1.2425 1.2406
21/08/19 1.2387 1.2368
20/08/19 1.2443 1.2424
19/08/19 1.2357 1.2339
16/08/19 1.2273 1.2255
15/08/19 1.2286 1.2267
14/08/19 1.2448 1.2429
13/08/19 1.2425 1.2406
12/08/19 1.2444 1.2425
9/08/19 1.2464 1.2445
8/08/19 1.2410 1.2391
7/08/19 1.2363 1.2344
6/08/19 1.2323 1.2304
5/08/19 1.2512 1.2493
2/08/19 1.2603 1.2584
1/08/19 1.2625 1.2606
31/07/19 1.2674 1.2654
30/07/19 1.2694 1.2675
29/07/19 1.2695 1.2676
26/07/19 1.2634 1.2615
25/07/19 1.2662 1.2643
24/07/19 1.2613 1.2594
23/07/19 1.2544 1.2525
22/07/19 1.2528 1.2509
19/07/19 1.2538 1.2519
18/07/19 1.2527 1.2508
17/07/19 1.2545 1.2526
16/07/19 1.2538 1.2519
15/07/19 1.2545 1.2526
12/07/19 1.2577 1.2558
11/07/19 1.2591 1.2572
10/07/19 1.2581 1.2562
9/07/19 1.2559 1.2540
8/07/19 1.2584 1.2565
5/07/19 1.2627 1.2608
4/07/19 1.2598 1.2579
3/07/19 1.2571 1.2552
2/07/19 1.2557 1.2538
1/07/19 1.2496 1.2478
30/06/19 1.2603 1.2584
28/06/19 1.2603 1.2584
27/06/19 1.2615 1.2596
26/06/19 1.2614 1.2595
25/06/19 1.2653 1.2634
24/06/19 1.2678 1.2659
21/06/19 1.2691 1.2672
20/06/19 1.2680 1.2661
19/06/19 1.2631 1.2612
18/06/19 1.2550 1.2531
17/06/19 1.2520 1.2501
14/06/19 1.2534 1.2515
13/06/19 1.2508 1.2489
12/06/19 1.2519 1.2500
11/06/19 1.2501 1.2482
7/06/19 1.2372 1.2354
6/06/19 1.2326 1.2307
5/06/19 1.2278 1.2260
4/06/19 1.2222 1.2204
3/06/19 1.2217 1.2198
31/05/19 1.2311 1.2292
30/05/19 1.2296 1.2278
29/05/19 1.2355 1.2336
28/05/19 1.2402 1.2383
27/05/19 1.2378 1.2360
24/05/19 1.2373 1.2354
23/05/19 1.2444 1.2425
22/05/19 1.2460 1.2441
21/05/19 1.2416 1.2397
20/05/19 1.2438 1.2419
17/05/19 1.2386 1.2368
16/05/19 1.2325 1.2307
15/05/19 1.2268 1.2250
14/05/19 1.2212 1.2194
13/05/19 1.2294 1.2275
10/05/19 1.2285 1.2267
9/05/19 1.2297 1.2278
8/05/19 1.2285 1.2267
7/05/19 1.2356 1.2338
6/05/19 1.2371 1.2353
3/05/19 1.2378 1.2359
2/05/19 1.2374 1.2356
1/05/19 1.2406 1.2388
30/04/19 1.2363 1.2345
29/04/19 1.2378 1.2360
26/04/19 1.2387 1.2368
24/04/19 1.2377 1.2358
23/04/19 1.2297 1.2278
18/04/19 1.2248 1.2230
17/04/19 1.2253 1.2235
16/04/19 1.2261 1.2242
15/04/19 1.2247 1.2228
12/04/19 1.2248 1.2230
11/04/19 1.2224 1.2205
10/04/19 1.2224 1.2206
9/04/19 1.2240 1.2222
8/04/19 1.2245 1.2226
5/04/19 1.2200 1.2182
4/04/19 1.2227 1.2209
3/04/19 1.2252 1.2234
2/04/19 1.2200 1.2181
1/04/19 1.2146 1.2128
29/03/19 1.2210 1.2192
28/03/19 1.2209 1.2191
27/03/19 1.2167 1.2149
26/03/19 1.2139 1.2120
25/03/19 1.2172 1.2154
22/03/19 1.2266 1.2248
21/03/19 1.2238 1.2220
20/03/19 1.2244 1.2225
19/03/19 1.2248 1.2229
18/03/19 1.2232 1.2214
15/03/19 1.2213 1.2195
14/03/19 1.2193 1.2175
13/03/19 1.2162 1.2144
12/03/19 1.2150 1.2132
11/03/19 1.2117 1.2099
8/03/19 1.2162 1.2144
7/03/19 1.2228 1.2210
6/03/19 1.2204 1.2185
5/03/19 1.2170 1.2152
4/03/19 1.2181 1.2163
1/03/19 1.2136 1.2118
28/02/19 1.2126 1.2108
27/02/19 1.2102 1.2084
26/02/19 1.2080 1.2062
25/02/19 1.2110 1.2092
22/02/19 1.2104 1.2086
21/02/19 1.2062 1.2044
20/02/19 1.2028 1.2010
19/02/19 1.2029 1.2011
18/02/19 1.2009 1.1991
15/02/19 1.1980 1.1962
14/02/19 1.1971 1.1953
13/02/19 1.1969 1.1951
12/02/19 1.1941 1.1923
11/02/19 1.1912 1.1894
8/02/19 1.1920 1.1902
7/02/19 1.1963 1.1945
6/02/19 1.1893 1.1875
5/02/19 1.1852 1.1834
4/02/19 1.1760 1.1743
1/02/19 1.1721 1.1703
31/01/19 1.1724 1.1706
30/01/19 1.1717 1.1700
29/01/19 1.1699 1.1681
25/01/19 1.1725 1.1707
24/01/19 1.1681 1.1664
23/01/19 1.1663 1.1646
22/01/19 1.1699 1.1681
21/01/19 1.1707 1.1689
18/01/19 1.1661 1.1644
17/01/19 1.1625 1.1608
16/01/19 1.1599 1.1582
15/01/19 1.1553 1.1535
14/01/19 1.1556 1.1538
11/01/19 1.1557 1.1540
10/01/19 1.1566 1.1548
9/01/19 1.1531 1.1513
8/01/19 1.1467 1.1450
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