Unit prices (Managed Funds history)
MLC MultiActive Conservative
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9621 | 0.9609 |
27 Jun 2024 | 0.9618 | 0.9606 |
26 Jun 2024 | 0.9631 | 0.9619 |
25 Jun 2024 | 0.9659 | 0.9646 |
24 Jun 2024 | 0.9643 | 0.9631 |
21 Jun 2024 | 0.9651 | 0.9638 |
20 Jun 2024 | 0.9645 | 0.9632 |
19 Jun 2024 | 0.9645 | 0.9633 |
18 Jun 2024 | 0.9651 | 0.9639 |
17 Jun 2024 | 0.9645 | 0.9633 |
14 Jun 2024 | 0.9643 | 0.9631 |
13 Jun 2024 | 0.9629 | 0.9616 |
12 Jun 2024 | 0.9610 | 0.9597 |
11 Jun 2024 | 0.9601 | 0.9588 |
07 Jun 2024 | 0.9622 | 0.9610 |
06 Jun 2024 | 0.9625 | 0.9612 |
05 Jun 2024 | 0.9617 | 0.9604 |
04 Jun 2024 | 0.9590 | 0.9577 |
03 Jun 2024 | 0.9578 | 0.9565 |
31 May 2024 | 0.9558 | 0.9545 |
30 May 2024 | 0.9533 | 0.9521 |
29 May 2024 | 0.9539 | 0.9526 |
28 May 2024 | 0.9577 | 0.9564 |
27 May 2024 | 0.9582 | 0.9570 |
24 May 2024 | 0.9575 | 0.9563 |
23 May 2024 | 0.9586 | 0.9573 |
22 May 2024 | 0.9593 | 0.9580 |
21 May 2024 | 0.9605 | 0.9592 |
20 May 2024 | 0.9605 | 0.9593 |
17 May 2024 | 0.9603 | 0.9591 |
16 May 2024 | 0.9613 | 0.9600 |
15 May 2024 | 0.9590 | 0.9578 |
14 May 2024 | 0.9568 | 0.9555 |
13 May 2024 | 0.9565 | 0.9552 |
10 May 2024 | 0.9563 | 0.9551 |
09 May 2024 | 0.9554 | 0.9542 |
08 May 2024 | 0.9560 | 0.9548 |
07 May 2024 | 0.9556 | 0.9544 |
06 May 2024 | 0.9524 | 0.9512 |
03 May 2024 | 0.9506 | 0.9493 |
02 May 2024 | 0.9487 | 0.9474 |
01 May 2024 | 0.9476 | 0.9463 |
30 Apr 2024 | 0.9494 | 0.9481 |
29 Apr 2024 | 0.9490 | 0.9477 |
26 Apr 2024 | 0.9473 | 0.9461 |
24 Apr 2024 | 0.9495 | 0.9483 |
23 Apr 2024 | 0.9520 | 0.9508 |
22 Apr 2024 | 0.9503 | 0.9491 |
19 Apr 2024 | 0.9490 | 0.9478 |
18 Apr 2024 | 0.9495 | 0.9483 |
17 Apr 2024 | 0.9485 | 0.9473 |
16 Apr 2024 | 0.9496 | 0.9484 |
15 Apr 2024 | 0.9525 | 0.9513 |
12 Apr 2024 | 0.9543 | 0.9531 |
11 Apr 2024 | 0.9553 | 0.9541 |
10 Apr 2024 | 0.9571 | 0.9558 |
09 Apr 2024 | 0.9578 | 0.9565 |
08 Apr 2024 | 0.9567 | 0.9554 |
05 Apr 2024 | 0.9575 | 0.9562 |
04 Apr 2024 | 0.9561 | 0.9549 |
03 Apr 2024 | 0.9572 | 0.9559 |
02 Apr 2024 | 0.9588 | 0.9575 |
28 Mar 2024 | 0.9618 | 0.9606 |
27 Mar 2024 | 0.9600 | 0.9588 |
26 Mar 2024 | 0.9575 | 0.9562 |
25 Mar 2024 | 0.9578 | 0.9566 |
22 Mar 2024 | 0.9579 | 0.9566 |
21 Mar 2024 | 0.9568 | 0.9556 |
20 Mar 2024 | 0.9558 | 0.9546 |
19 Mar 2024 | 0.9543 | 0.9530 |
18 Mar 2024 | 0.9525 | 0.9513 |
15 Mar 2024 | 0.9515 | 0.9503 |
14 Mar 2024 | 0.9532 | 0.9520 |
13 Mar 2024 | 0.9544 | 0.9531 |
12 Mar 2024 | 0.9554 | 0.9542 |
08 Mar 2024 | 0.9546 | 0.9534 |
07 Mar 2024 | 0.9536 | 0.9524 |
06 Mar 2024 | 0.9523 | 0.9511 |
05 Mar 2024 | 0.9507 | 0.9494 |
04 Mar 2024 | 0.9510 | 0.9497 |
01 Mar 2024 | 0.9500 | 0.9488 |
29 Feb 2024 | 0.9485 | 0.9473 |
28 Feb 2024 | 0.9470 | 0.9458 |
27 Feb 2024 | 0.9465 | 0.9452 |
26 Feb 2024 | 0.9468 | 0.9456 |
23 Feb 2024 | 0.9459 | 0.9447 |
22 Feb 2024 | 0.9457 | 0.9445 |
21 Feb 2024 | 0.9435 | 0.9423 |
20 Feb 2024 | 0.9434 | 0.9422 |
19 Feb 2024 | 0.9439 | 0.9426 |
16 Feb 2024 | 0.9434 | 0.9421 |
15 Feb 2024 | 0.9439 | 0.9427 |
14 Feb 2024 | 0.9410 | 0.9397 |
13 Feb 2024 | 0.9417 | 0.9404 |
12 Feb 2024 | 0.9432 | 0.9420 |
09 Feb 2024 | 0.9438 | 0.9426 |
08 Feb 2024 | 0.9440 | 0.9428 |
07 Feb 2024 | 0.9433 | 0.9421 |
06 Feb 2024 | 0.9423 | 0.9411 |
05 Feb 2024 | 0.9427 | 0.9415 |
02 Feb 2024 | 0.9456 | 0.9444 |
01 Feb 2024 | 0.9444 | 0.9432 |
31 Jan 2024 | 0.9426 | 0.9414 |
30 Jan 2024 | 0.9409 | 0.9397 |
29 Jan 2024 | 0.9396 | 0.9384 |
25 Jan 2024 | 0.9376 | 0.9363 |
24 Jan 2024 | 0.9359 | 0.9346 |
23 Jan 2024 | 0.9367 | 0.9355 |
22 Jan 2024 | 0.9358 | 0.9346 |
19 Jan 2024 | 0.9340 | 0.9328 |
18 Jan 2024 | 0.9328 | 0.9316 |
17 Jan 2024 | 0.9339 | 0.9327 |
16 Jan 2024 | 0.9360 | 0.9347 |
15 Jan 2024 | 0.9385 | 0.9373 |
12 Jan 2024 | 0.9374 | 0.9362 |
11 Jan 2024 | 0.9367 | 0.9355 |
10 Jan 2024 | 0.9353 | 0.9340 |
09 Jan 2024 | 0.9355 | 0.9342 |
08 Jan 2024 | 0.9342 | 0.9330 |
05 Jan 2024 | 0.9329 | 0.9317 |
04 Jan 2024 | 0.9344 | 0.9331 |
03 Jan 2024 | 0.9354 | 0.9342 |
02 Jan 2024 | 0.9373 | 0.9361 |
29 Dec 2023 | 0.9423 | 0.9411 |
28 Dec 2023 | 0.9434 | 0.9421 |
27 Dec 2023 | 0.9418 | 0.9406 |
22 Dec 2023 | 0.9391 | 0.9379 |
21 Dec 2023 | 0.9391 | 0.9379 |
20 Dec 2023 | 0.9382 | 0.9370 |
19 Dec 2023 | 0.9373 | 0.9361 |
18 Dec 2023 | 0.9371 | 0.9359 |
15 Dec 2023 | 0.9355 | 0.9343 |
14 Dec 2023 | 0.9348 | 0.9336 |
13 Dec 2023 | 0.9304 | 0.9292 |
12 Dec 2023 | 0.9272 | 0.9260 |
11 Dec 2023 | 0.9261 | 0.9249 |
08 Dec 2023 | 0.9261 | 0.9249 |
07 Dec 2023 | 0.9255 | 0.9243 |
06 Dec 2023 | 0.9260 | 0.9248 |
05 Dec 2023 | 0.9230 | 0.9218 |
04 Dec 2023 | 0.9223 | 0.9211 |
01 Dec 2023 | 0.9213 | 0.9201 |
30 Nov 2023 | 0.9206 | 0.9194 |
29 Nov 2023 | 0.9201 | 0.9189 |
28 Nov 2023 | 0.9174 | 0.9162 |
27 Nov 2023 | 0.9162 | 0.9151 |
24 Nov 2023 | 0.9163 | 0.9151 |
23 Nov 2023 | 0.9170 | 0.9158 |
22 Nov 2023 | 0.9178 | 0.9166 |
21 Nov 2023 | 0.9170 | 0.9158 |
20 Nov 2023 | 0.9166 | 0.9154 |
17 Nov 2023 | 0.9164 | 0.9152 |
16 Nov 2023 | 0.9150 | 0.9138 |
15 Nov 2023 | 0.9146 | 0.9134 |
14 Nov 2023 | 0.9133 | 0.9121 |
13 Nov 2023 | 0.9105 | 0.9094 |
10 Nov 2023 | 0.9112 | 0.9100 |
09 Nov 2023 | 0.9105 | 0.9094 |
08 Nov 2023 | 0.9110 | 0.9098 |
06 Nov 2023 | 0.9077 | 0.9065 |
03 Nov 2023 | 0.9079 | 0.9067 |
02 Nov 2023 | 0.9051 | 0.9039 |
01 Nov 2023 | 0.9011 | 0.8999 |
31 Oct 2023 | 0.8995 | 0.8984 |
30 Oct 2023 | 0.8993 | 0.8981 |
27 Oct 2023 | 0.8995 | 0.8983 |
26 Oct 2023 | 0.8995 | 0.8984 |
25 Oct 2023 | 0.9015 | 0.9003 |
24 Oct 2023 | 0.9034 | 0.9023 |
23 Oct 2023 | 0.9020 | 0.9008 |
20 Oct 2023 | 0.9027 | 0.9015 |
19 Oct 2023 | 0.9038 | 0.9026 |
18 Oct 2023 | 0.9065 | 0.9053 |
17 Oct 2023 | 0.9088 | 0.9076 |
16 Oct 2023 | 0.9107 | 0.9096 |
13 Oct 2023 | 0.9110 | 0.9098 |
12 Oct 2023 | 0.9114 | 0.9103 |
11 Oct 2023 | 0.9113 | 0.9101 |
10 Oct 2023 | 0.9096 | 0.9084 |
09 Oct 2023 | 0.9078 | 0.9066 |
06 Oct 2023 | 0.9066 | 0.9054 |
05 Oct 2023 | 0.9053 | 0.9041 |
04 Oct 2023 | 0.9043 | 0.9031 |
03 Oct 2023 | 0.9053 | 0.9041 |
02 Oct 2023 | 0.9079 | 0.9067 |
28 Sep 2023 | 0.9084 | 0.9072 |
27 Sep 2023 | 0.9109 | 0.9097 |
26 Sep 2023 | 0.9111 | 0.9099 |
25 Sep 2023 | 0.9134 | 0.9122 |
22 Sep 2023 | 0.9129 | 0.9117 |
21 Sep 2023 | 0.9132 | 0.9120 |
20 Sep 2023 | 0.9157 | 0.9145 |
19 Sep 2023 | 0.9169 | 0.9157 |
18 Sep 2023 | 0.9176 | 0.9164 |
15 Sep 2023 | 0.9186 | 0.9175 |
14 Sep 2023 | 0.9184 | 0.9172 |
13 Sep 2023 | 0.9174 | 0.9162 |
12 Sep 2023 | 0.9179 | 0.9167 |
11 Sep 2023 | 0.9177 | 0.9165 |
08 Sep 2023 | 0.9176 | 0.9165 |
07 Sep 2023 | 0.9174 | 0.9162 |
06 Sep 2023 | 0.9180 | 0.9168 |
05 Sep 2023 | 0.9190 | 0.9178 |
04 Sep 2023 | 0.9194 | 0.9182 |
01 Sep 2023 | 0.9194 | 0.9182 |
31 Aug 2023 | 0.9190 | 0.9178 |
30 Aug 2023 | 0.9181 | 0.9169 |
29 Aug 2023 | 0.9172 | 0.9160 |
28 Aug 2023 | 0.9148 | 0.9136 |
25 Aug 2023 | 0.9143 | 0.9131 |
24 Aug 2023 | 0.9142 | 0.9130 |
23 Aug 2023 | 0.9141 | 0.9129 |
22 Aug 2023 | 0.9116 | 0.9104 |
21 Aug 2023 | 0.9118 | 0.9107 |
18 Aug 2023 | 0.9123 | 0.9112 |
17 Aug 2023 | 0.9115 | 0.9103 |
16 Aug 2023 | 0.9133 | 0.9121 |
15 Aug 2023 | 0.9139 | 0.9128 |
14 Aug 2023 | 0.9154 | 0.9143 |
11 Aug 2023 | 0.9162 | 0.9150 |
10 Aug 2023 | 0.9171 | 0.9159 |
09 Aug 2023 | 0.9177 | 0.9166 |
08 Aug 2023 | 0.9179 | 0.9167 |
07 Aug 2023 | 0.9167 | 0.9155 |
04 Aug 2023 | 0.9153 | 0.9141 |
03 Aug 2023 | 0.9158 | 0.9146 |
02 Aug 2023 | 0.9168 | 0.9156 |
01 Aug 2023 | 0.9184 | 0.9172 |
31 Jul 2023 | 0.9171 | 0.9159 |
28 Jul 2023 | 0.9169 | 0.9157 |
27 Jul 2023 | 0.9165 | 0.9153 |
26 Jul 2023 | 0.9159 | 0.9147 |
25 Jul 2023 | 0.9145 | 0.9133 |
24 Jul 2023 | 0.9143 | 0.9131 |
21 Jul 2023 | 0.9139 | 0.9127 |
20 Jul 2023 | 0.9136 | 0.9124 |
19 Jul 2023 | 0.9158 | 0.9146 |
18 Jul 2023 | 0.9134 | 0.9122 |
17 Jul 2023 | 0.9104 | 0.9093 |
14 Jul 2023 | 0.9094 | 0.9082 |
13 Jul 2023 | 0.9085 | 0.9073 |
12 Jul 2023 | 0.9069 | 0.9058 |
11 Jul 2023 | 0.9048 | 0.9037 |
10 Jul 2023 | 0.9022 | 0.9010 |
07 Jul 2023 | 0.9018 | 0.9006 |
06 Jul 2023 | 0.9046 | 0.9035 |
05 Jul 2023 | 0.9076 | 0.9064 |
04 Jul 2023 | 0.9079 | 0.9067 |
03 Jul 2023 | 0.9079 | 0.9068 |