Unit prices (Managed Funds history)
MLC Wholesale IncomeBuilder
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7289 | 1.7203 |
27 Jun 2024 | 1.7235 | 1.7149 |
26 Jun 2024 | 1.7282 | 1.7195 |
25 Jun 2024 | 1.7436 | 1.7349 |
24 Jun 2024 | 1.7240 | 1.7154 |
21 Jun 2024 | 1.7357 | 1.7270 |
20 Jun 2024 | 1.7290 | 1.7204 |
19 Jun 2024 | 1.7256 | 1.7170 |
18 Jun 2024 | 1.7281 | 1.7194 |
17 Jun 2024 | 1.7100 | 1.7015 |
14 Jun 2024 | 1.7101 | 1.7015 |
13 Jun 2024 | 1.7140 | 1.7055 |
12 Jun 2024 | 1.7076 | 1.6991 |
11 Jun 2024 | 1.7098 | 1.7013 |
07 Jun 2024 | 1.7252 | 1.7165 |
06 Jun 2024 | 1.7208 | 1.7122 |
05 Jun 2024 | 1.7066 | 1.6981 |
04 Jun 2024 | 1.6947 | 1.6862 |
03 Jun 2024 | 1.6980 | 1.6895 |
31 May 2024 | 1.6772 | 1.6688 |
30 May 2024 | 1.6626 | 1.6543 |
29 May 2024 | 1.6672 | 1.6589 |
28 May 2024 | 1.6954 | 1.6870 |
27 May 2024 | 1.7008 | 1.6923 |
24 May 2024 | 1.6864 | 1.6779 |
23 May 2024 | 1.7023 | 1.6938 |
22 May 2024 | 1.7014 | 1.6930 |
21 May 2024 | 1.7072 | 1.6987 |
20 May 2024 | 1.7091 | 1.7006 |
17 May 2024 | 1.7056 | 1.6971 |
16 May 2024 | 1.7205 | 1.7119 |
15 May 2024 | 1.6980 | 1.6895 |
14 May 2024 | 1.6944 | 1.6859 |
13 May 2024 | 1.7024 | 1.6940 |
10 May 2024 | 1.6974 | 1.6889 |
09 May 2024 | 1.6905 | 1.6821 |
08 May 2024 | 1.7036 | 1.6950 |
07 May 2024 | 1.6989 | 1.6904 |
06 May 2024 | 1.6773 | 1.6689 |
03 May 2024 | 1.6666 | 1.6583 |
02 May 2024 | 1.6580 | 1.6498 |
01 May 2024 | 1.6632 | 1.6549 |
30 Apr 2024 | 1.6811 | 1.6727 |
29 Apr 2024 | 1.6762 | 1.6678 |
26 Apr 2024 | 1.6653 | 1.6570 |
24 Apr 2024 | 1.6907 | 1.6823 |
23 Apr 2024 | 1.6929 | 1.6845 |
22 Apr 2024 | 1.6848 | 1.6764 |
19 Apr 2024 | 1.6677 | 1.6594 |
18 Apr 2024 | 1.6816 | 1.6732 |
17 Apr 2024 | 1.6757 | 1.6673 |
16 Apr 2024 | 1.6753 | 1.6669 |
15 Apr 2024 | 1.7008 | 1.6923 |
12 Apr 2024 | 1.7102 | 1.7017 |
11 Apr 2024 | 1.7164 | 1.7079 |
10 Apr 2024 | 1.7270 | 1.7183 |
09 Apr 2024 | 1.7245 | 1.7159 |
08 Apr 2024 | 1.7204 | 1.7118 |
05 Apr 2024 | 1.7188 | 1.7102 |
04 Apr 2024 | 1.7243 | 1.7157 |
03 Apr 2024 | 1.7190 | 1.7104 |
02 Apr 2024 | 1.7356 | 1.7270 |
28 Mar 2024 | 1.7416 | 1.7329 |
27 Mar 2024 | 1.7286 | 1.7200 |
26 Mar 2024 | 1.7346 | 1.7260 |
25 Mar 2024 | 1.7384 | 1.7298 |
22 Mar 2024 | 1.7342 | 1.7256 |
21 Mar 2024 | 1.7342 | 1.7255 |
20 Mar 2024 | 1.7153 | 1.7068 |
19 Mar 2024 | 1.7172 | 1.7086 |
18 Mar 2024 | 1.7176 | 1.7090 |
15 Mar 2024 | 1.7147 | 1.7062 |
14 Mar 2024 | 1.7151 | 1.7065 |
13 Mar 2024 | 1.7306 | 1.7220 |
12 Mar 2024 | 1.7211 | 1.7126 |
11 Mar 2024 | 1.7148 | 1.7063 |
08 Mar 2024 | 1.7407 | 1.7320 |
07 Mar 2024 | 1.7201 | 1.7115 |
06 Mar 2024 | 1.7105 | 1.7020 |
05 Mar 2024 | 1.7039 | 1.6954 |
04 Mar 2024 | 1.7050 | 1.6965 |
01 Mar 2024 | 1.7049 | 1.6964 |
29 Feb 2024 | 1.6979 | 1.6894 |
28 Feb 2024 | 1.6924 | 1.6839 |
27 Feb 2024 | 1.6907 | 1.6823 |
26 Feb 2024 | 1.6886 | 1.6802 |
23 Feb 2024 | 1.6856 | 1.6772 |
22 Feb 2024 | 1.6770 | 1.6686 |
21 Feb 2024 | 1.6771 | 1.6687 |
20 Feb 2024 | 1.6835 | 1.6751 |
19 Feb 2024 | 1.6762 | 1.6678 |
16 Feb 2024 | 1.6716 | 1.6632 |
15 Feb 2024 | 1.6699 | 1.6616 |
14 Feb 2024 | 1.6605 | 1.6522 |
13 Feb 2024 | 1.6733 | 1.6649 |
12 Feb 2024 | 1.6713 | 1.6630 |
09 Feb 2024 | 1.6726 | 1.6642 |
08 Feb 2024 | 1.6714 | 1.6630 |
07 Feb 2024 | 1.6667 | 1.6584 |
06 Feb 2024 | 1.6619 | 1.6536 |
05 Feb 2024 | 1.6652 | 1.6569 |
02 Feb 2024 | 1.6724 | 1.6640 |
01 Feb 2024 | 1.6523 | 1.6441 |
31 Jan 2024 | 1.6689 | 1.6606 |
30 Jan 2024 | 1.6477 | 1.6395 |
29 Jan 2024 | 1.6475 | 1.6393 |
25 Jan 2024 | 1.6392 | 1.6310 |
24 Jan 2024 | 1.6325 | 1.6243 |
23 Jan 2024 | 1.6335 | 1.6253 |
22 Jan 2024 | 1.6265 | 1.6184 |
19 Jan 2024 | 1.6114 | 1.6033 |
18 Jan 2024 | 1.5977 | 1.5898 |
17 Jan 2024 | 1.6044 | 1.5964 |
16 Jan 2024 | 1.6074 | 1.5993 |
15 Jan 2024 | 1.6216 | 1.6135 |
12 Jan 2024 | 1.6177 | 1.6096 |
11 Jan 2024 | 1.6232 | 1.6151 |
10 Jan 2024 | 1.6158 | 1.6077 |
09 Jan 2024 | 1.6246 | 1.6165 |
08 Jan 2024 | 1.6120 | 1.6039 |
05 Jan 2024 | 1.6133 | 1.6052 |
04 Jan 2024 | 1.6079 | 1.5999 |
03 Jan 2024 | 1.6123 | 1.6042 |
02 Jan 2024 | 1.6263 | 1.6182 |
29 Dec 2023 | 1.6377 | 1.6295 |
28 Dec 2023 | 1.6399 | 1.6317 |
27 Dec 2023 | 1.6301 | 1.6220 |
22 Dec 2023 | 1.6236 | 1.6155 |
21 Dec 2023 | 1.6260 | 1.6179 |
20 Dec 2023 | 1.6302 | 1.6220 |
19 Dec 2023 | 1.6197 | 1.6117 |
18 Dec 2023 | 1.6060 | 1.5980 |
15 Dec 2023 | 1.6092 | 1.6012 |
14 Dec 2023 | 1.5978 | 1.5899 |
13 Dec 2023 | 1.5812 | 1.5733 |
12 Dec 2023 | 1.5804 | 1.5725 |
11 Dec 2023 | 1.5719 | 1.5640 |
08 Dec 2023 | 1.5711 | 1.5633 |
07 Dec 2023 | 1.5678 | 1.5600 |
06 Dec 2023 | 1.5746 | 1.5668 |
05 Dec 2023 | 1.5464 | 1.5387 |
04 Dec 2023 | 1.5552 | 1.5474 |
01 Dec 2023 | 1.5505 | 1.5428 |
30 Nov 2023 | 1.5525 | 1.5448 |
29 Nov 2023 | 1.5381 | 1.5304 |
28 Nov 2023 | 1.5392 | 1.5316 |
27 Nov 2023 | 1.5322 | 1.5246 |
24 Nov 2023 | 1.5396 | 1.5320 |
23 Nov 2023 | 1.5346 | 1.5270 |
22 Nov 2023 | 1.5384 | 1.5307 |
21 Nov 2023 | 1.5422 | 1.5345 |
20 Nov 2023 | 1.5417 | 1.5340 |
17 Nov 2023 | 1.5413 | 1.5337 |
16 Nov 2023 | 1.5459 | 1.5382 |
15 Nov 2023 | 1.5496 | 1.5419 |
14 Nov 2023 | 1.5408 | 1.5331 |
13 Nov 2023 | 1.5305 | 1.5229 |
10 Nov 2023 | 1.5343 | 1.5266 |
09 Nov 2023 | 1.5460 | 1.5382 |
08 Nov 2023 | 1.5379 | 1.5302 |
07 Nov 2023 | 1.5304 | 1.5228 |
06 Nov 2023 | 1.5394 | 1.5317 |
03 Nov 2023 | 1.5349 | 1.5272 |
02 Nov 2023 | 1.5200 | 1.5125 |
01 Nov 2023 | 1.5084 | 1.5008 |
31 Oct 2023 | 1.4979 | 1.4904 |
30 Oct 2023 | 1.4892 | 1.4818 |
27 Oct 2023 | 1.5048 | 1.4973 |
26 Oct 2023 | 1.5021 | 1.4946 |
25 Oct 2023 | 1.5128 | 1.5053 |
24 Oct 2023 | 1.5192 | 1.5116 |
23 Oct 2023 | 1.5204 | 1.5128 |
20 Oct 2023 | 1.5293 | 1.5216 |
19 Oct 2023 | 1.5443 | 1.5366 |
18 Oct 2023 | 1.5599 | 1.5522 |
17 Oct 2023 | 1.5578 | 1.5500 |
16 Oct 2023 | 1.5535 | 1.5458 |
13 Oct 2023 | 1.5592 | 1.5515 |
12 Oct 2023 | 1.5699 | 1.5621 |
11 Oct 2023 | 1.5677 | 1.5598 |
10 Oct 2023 | 1.5583 | 1.5506 |
09 Oct 2023 | 1.5451 | 1.5374 |
06 Oct 2023 | 1.5426 | 1.5349 |
05 Oct 2023 | 1.5352 | 1.5275 |
04 Oct 2023 | 1.5274 | 1.5198 |
03 Oct 2023 | 1.5420 | 1.5343 |
02 Oct 2023 | 1.5583 | 1.5506 |
29 Sep 2023 | 1.5652 | 1.5574 |
28 Sep 2023 | 1.5637 | 1.5559 |
27 Sep 2023 | 1.5614 | 1.5536 |
26 Sep 2023 | 1.5638 | 1.5560 |
25 Sep 2023 | 1.5656 | 1.5578 |
22 Sep 2023 | 1.5747 | 1.5668 |
21 Sep 2023 | 1.5711 | 1.5632 |
20 Sep 2023 | 1.5900 | 1.5820 |
19 Sep 2023 | 1.5927 | 1.5848 |
18 Sep 2023 | 1.5996 | 1.5916 |
15 Sep 2023 | 1.6076 | 1.5996 |
14 Sep 2023 | 1.5954 | 1.5875 |
13 Sep 2023 | 1.5877 | 1.5798 |
12 Sep 2023 | 1.5962 | 1.5882 |
11 Sep 2023 | 1.5960 | 1.5881 |
08 Sep 2023 | 1.5831 | 1.5752 |
07 Sep 2023 | 1.5823 | 1.5744 |
06 Sep 2023 | 1.5924 | 1.5844 |
05 Sep 2023 | 1.6074 | 1.5994 |
04 Sep 2023 | 1.6091 | 1.6011 |
01 Sep 2023 | 1.6058 | 1.5977 |
31 Aug 2023 | 1.6072 | 1.5992 |
30 Aug 2023 | 1.6009 | 1.5929 |
29 Aug 2023 | 1.5797 | 1.5718 |
28 Aug 2023 | 1.5735 | 1.5657 |
25 Aug 2023 | 1.5618 | 1.5540 |
24 Aug 2023 | 1.5758 | 1.5679 |
23 Aug 2023 | 1.5706 | 1.5628 |
22 Aug 2023 | 1.5640 | 1.5562 |
21 Aug 2023 | 1.5652 | 1.5574 |
18 Aug 2023 | 1.5765 | 1.5686 |
17 Aug 2023 | 1.5827 | 1.5748 |
16 Aug 2023 | 1.5986 | 1.5906 |
15 Aug 2023 | 1.6111 | 1.6030 |
14 Aug 2023 | 1.6046 | 1.5966 |
11 Aug 2023 | 1.6155 | 1.6074 |
10 Aug 2023 | 1.6188 | 1.6107 |
09 Aug 2023 | 1.6133 | 1.6052 |
08 Aug 2023 | 1.6054 | 1.5974 |
07 Aug 2023 | 1.6078 | 1.5998 |
04 Aug 2023 | 1.6123 | 1.6043 |
03 Aug 2023 | 1.6075 | 1.5994 |
02 Aug 2023 | 1.6105 | 1.6024 |
01 Aug 2023 | 1.6313 | 1.6231 |
31 Jul 2023 | 1.6248 | 1.6167 |
28 Jul 2023 | 1.6261 | 1.6180 |
27 Jul 2023 | 1.6316 | 1.6235 |
26 Jul 2023 | 1.6109 | 1.6029 |
25 Jul 2023 | 1.5996 | 1.5917 |
24 Jul 2023 | 1.6013 | 1.5933 |
21 Jul 2023 | 1.5990 | 1.5910 |
20 Jul 2023 | 1.5968 | 1.5888 |
19 Jul 2023 | 1.5954 | 1.5874 |
18 Jul 2023 | 1.5854 | 1.5775 |
17 Jul 2023 | 1.5893 | 1.5814 |
14 Jul 2023 | 1.5878 | 1.5799 |
13 Jul 2023 | 1.5791 | 1.5712 |
12 Jul 2023 | 1.5642 | 1.5564 |
11 Jul 2023 | 1.5587 | 1.5509 |
10 Jul 2023 | 1.5409 | 1.5332 |
07 Jul 2023 | 1.5463 | 1.5386 |
06 Jul 2023 | 1.5677 | 1.5599 |
05 Jul 2023 | 1.5862 | 1.5783 |
04 Jul 2023 | 1.5913 | 1.5834 |
03 Jul 2023 | 1.5836 | 1.5756 |