Unit prices (Managed Funds history)
MLC Index Plus Conservative
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.1711 | 1.1699 |
28 Jun 2024 | 1.1916 | 1.1904 |
27 Jun 2024 | 1.1906 | 1.1895 |
26 Jun 2024 | 1.1933 | 1.1921 |
25 Jun 2024 | 1.1947 | 1.1935 |
24 Jun 2024 | 1.1917 | 1.1905 |
21 Jun 2024 | 1.1938 | 1.1926 |
20 Jun 2024 | 1.1927 | 1.1915 |
19 Jun 2024 | 1.1938 | 1.1926 |
18 Jun 2024 | 1.1938 | 1.1926 |
17 Jun 2024 | 1.1909 | 1.1897 |
14 Jun 2024 | 1.1909 | 1.1897 |
13 Jun 2024 | 1.1893 | 1.1881 |
12 Jun 2024 | 1.1865 | 1.1853 |
11 Jun 2024 | 1.1879 | 1.1867 |
07 Jun 2024 | 1.1923 | 1.1911 |
06 Jun 2024 | 1.1909 | 1.1897 |
05 Jun 2024 | 1.1854 | 1.1842 |
04 Jun 2024 | 1.1829 | 1.1817 |
03 Jun 2024 | 1.1819 | 1.1807 |
31 May 2024 | 1.1772 | 1.1760 |
30 May 2024 | 1.1759 | 1.1747 |
29 May 2024 | 1.1806 | 1.1794 |
28 May 2024 | 1.1853 | 1.1841 |
27 May 2024 | 1.1860 | 1.1848 |
24 May 2024 | 1.1833 | 1.1821 |
23 May 2024 | 1.1884 | 1.1872 |
22 May 2024 | 1.1902 | 1.1890 |
21 May 2024 | 1.1905 | 1.1893 |
20 May 2024 | 1.1906 | 1.1894 |
17 May 2024 | 1.1895 | 1.1884 |
16 May 2024 | 1.1912 | 1.1900 |
15 May 2024 | 1.1829 | 1.1818 |
14 May 2024 | 1.1807 | 1.1796 |
13 May 2024 | 1.1814 | 1.1802 |
10 May 2024 | 1.1799 | 1.1787 |
09 May 2024 | 1.1780 | 1.1768 |
08 May 2024 | 1.1799 | 1.1787 |
07 May 2024 | 1.1772 | 1.1760 |
06 May 2024 | 1.1701 | 1.1689 |
03 May 2024 | 1.1661 | 1.1650 |
02 May 2024 | 1.1623 | 1.1611 |
01 May 2024 | 1.1620 | 1.1608 |
30 Apr 2024 | 1.1678 | 1.1666 |
29 Apr 2024 | 1.1651 | 1.1639 |
26 Apr 2024 | 1.1611 | 1.1600 |
24 Apr 2024 | 1.1683 | 1.1671 |
23 Apr 2024 | 1.1666 | 1.1655 |
22 Apr 2024 | 1.1624 | 1.1613 |
19 Apr 2024 | 1.1622 | 1.1610 |
18 Apr 2024 | 1.1638 | 1.1626 |
17 Apr 2024 | 1.1633 | 1.1622 |
16 Apr 2024 | 1.1662 | 1.1650 |
15 Apr 2024 | 1.1747 | 1.1735 |
12 Apr 2024 | 1.1779 | 1.1767 |
11 Apr 2024 | 1.1785 | 1.1773 |
10 Apr 2024 | 1.1825 | 1.1813 |
09 Apr 2024 | 1.1804 | 1.1792 |
08 Apr 2024 | 1.1794 | 1.1782 |
05 Apr 2024 | 1.1771 | 1.1760 |
04 Apr 2024 | 1.1811 | 1.1799 |
03 Apr 2024 | 1.1811 | 1.1799 |
02 Apr 2024 | 1.1879 | 1.1867 |
28 Mar 2024 | 1.1890 | 1.1878 |
27 Mar 2024 | 1.1830 | 1.1818 |
26 Mar 2024 | 1.1850 | 1.1838 |
25 Mar 2024 | 1.1873 | 1.1861 |
22 Mar 2024 | 1.1847 | 1.1835 |
21 Mar 2024 | 1.1832 | 1.1820 |
20 Mar 2024 | 1.1783 | 1.1771 |
19 Mar 2024 | 1.1760 | 1.1748 |
18 Mar 2024 | 1.1730 | 1.1719 |
15 Mar 2024 | 1.1744 | 1.1732 |
14 Mar 2024 | 1.1772 | 1.1760 |
13 Mar 2024 | 1.1791 | 1.1779 |
12 Mar 2024 | 1.1763 | 1.1751 |
11 Mar 2024 | 1.1760 | 1.1748 |
08 Mar 2024 | 1.1802 | 1.1790 |
07 Mar 2024 | 1.1756 | 1.1744 |
06 Mar 2024 | 1.1724 | 1.1713 |
05 Mar 2024 | 1.1735 | 1.1724 |
04 Mar 2024 | 1.1725 | 1.1713 |
01 Mar 2024 | 1.1700 | 1.1688 |
29 Feb 2024 | 1.1674 | 1.1662 |
28 Feb 2024 | 1.1653 | 1.1641 |
27 Feb 2024 | 1.1648 | 1.1637 |
26 Feb 2024 | 1.1654 | 1.1642 |
23 Feb 2024 | 1.1640 | 1.1629 |
22 Feb 2024 | 1.1584 | 1.1573 |
21 Feb 2024 | 1.1572 | 1.1560 |
20 Feb 2024 | 1.1598 | 1.1586 |
19 Feb 2024 | 1.1597 | 1.1585 |
16 Feb 2024 | 1.1600 | 1.1589 |
15 Feb 2024 | 1.1558 | 1.1547 |
14 Feb 2024 | 1.1516 | 1.1504 |
13 Feb 2024 | 1.1566 | 1.1555 |
12 Feb 2024 | 1.1571 | 1.1559 |
09 Feb 2024 | 1.1582 | 1.1570 |
08 Feb 2024 | 1.1569 | 1.1558 |
07 Feb 2024 | 1.1551 | 1.1539 |
06 Feb 2024 | 1.1528 | 1.1517 |
05 Feb 2024 | 1.1557 | 1.1545 |
02 Feb 2024 | 1.1572 | 1.1561 |
01 Feb 2024 | 1.1491 | 1.1480 |
31 Jan 2024 | 1.1547 | 1.1536 |
30 Jan 2024 | 1.1509 | 1.1498 |
29 Jan 2024 | 1.1469 | 1.1457 |
25 Jan 2024 | 1.1433 | 1.1421 |
24 Jan 2024 | 1.1428 | 1.1416 |
23 Jan 2024 | 1.1421 | 1.1410 |
22 Jan 2024 | 1.1393 | 1.1382 |
19 Jan 2024 | 1.1347 | 1.1335 |
18 Jan 2024 | 1.1321 | 1.1309 |
17 Jan 2024 | 1.1365 | 1.1354 |
16 Jan 2024 | 1.1394 | 1.1383 |
15 Jan 2024 | 1.1412 | 1.1401 |
12 Jan 2024 | 1.1406 | 1.1395 |
11 Jan 2024 | 1.1396 | 1.1384 |
10 Jan 2024 | 1.1376 | 1.1364 |
09 Jan 2024 | 1.1390 | 1.1379 |
08 Jan 2024 | 1.1326 | 1.1315 |
05 Jan 2024 | 1.1348 | 1.1336 |
04 Jan 2024 | 1.1364 | 1.1353 |
03 Jan 2024 | 1.1395 | 1.1383 |
02 Jan 2024 | 1.1439 | 1.1427 |
29 Dec 2023 | 1.1500 | 1.1488 |
28 Dec 2023 | 1.1506 | 1.1495 |
27 Dec 2023 | 1.1469 | 1.1457 |
22 Dec 2023 | 1.1433 | 1.1422 |
21 Dec 2023 | 1.1413 | 1.1402 |
20 Dec 2023 | 1.1445 | 1.1433 |
19 Dec 2023 | 1.1421 | 1.1409 |
18 Dec 2023 | 1.1395 | 1.1384 |
15 Dec 2023 | 1.1397 | 1.1386 |
14 Dec 2023 | 1.1361 | 1.1350 |
13 Dec 2023 | 1.1259 | 1.1248 |
12 Dec 2023 | 1.1236 | 1.1225 |
11 Dec 2023 | 1.1210 | 1.1199 |
08 Dec 2023 | 1.1206 | 1.1194 |
07 Dec 2023 | 1.1187 | 1.1176 |
06 Dec 2023 | 1.1185 | 1.1174 |
05 Dec 2023 | 1.1124 | 1.1113 |
04 Dec 2023 | 1.1143 | 1.1132 |
01 Dec 2023 | 1.1095 | 1.1084 |
30 Nov 2023 | 1.1097 | 1.1086 |
29 Nov 2023 | 1.1066 | 1.1055 |
28 Nov 2023 | 1.1050 | 1.1039 |
27 Nov 2023 | 1.1043 | 1.1032 |
24 Nov 2023 | 1.1064 | 1.1053 |
23 Nov 2023 | 1.1071 | 1.1060 |
22 Nov 2023 | 1.1072 | 1.1061 |
21 Nov 2023 | 1.1082 | 1.1070 |
20 Nov 2023 | 1.1061 | 1.1050 |
17 Nov 2023 | 1.1050 | 1.1039 |
16 Nov 2023 | 1.1036 | 1.1024 |
15 Nov 2023 | 1.1039 | 1.1028 |
14 Nov 2023 | 1.0944 | 1.0933 |
13 Nov 2023 | 1.0931 | 1.0920 |
10 Nov 2023 | 1.0904 | 1.0893 |
09 Nov 2023 | 1.0939 | 1.0928 |
08 Nov 2023 | 1.0923 | 1.0912 |
07 Nov 2023 | 1.0891 | 1.0880 |
06 Nov 2023 | 1.0888 | 1.0877 |
03 Nov 2023 | 1.0847 | 1.0836 |
02 Nov 2023 | 1.0765 | 1.0754 |
01 Nov 2023 | 1.0710 | 1.0699 |
31 Oct 2023 | 1.0671 | 1.0660 |
30 Oct 2023 | 1.0653 | 1.0642 |
27 Oct 2023 | 1.0685 | 1.0674 |
26 Oct 2023 | 1.0700 | 1.0690 |
25 Oct 2023 | 1.0749 | 1.0738 |
24 Oct 2023 | 1.0739 | 1.0728 |
23 Oct 2023 | 1.0739 | 1.0728 |
20 Oct 2023 | 1.0787 | 1.0776 |
19 Oct 2023 | 1.0843 | 1.0832 |
18 Oct 2023 | 1.0920 | 1.0909 |
17 Oct 2023 | 1.0932 | 1.0921 |
16 Oct 2023 | 1.0924 | 1.0913 |
13 Oct 2023 | 1.0940 | 1.0929 |
12 Oct 2023 | 1.0956 | 1.0945 |
11 Oct 2023 | 1.0927 | 1.0916 |
10 Oct 2023 | 1.0884 | 1.0873 |
09 Oct 2023 | 1.0847 | 1.0836 |
06 Oct 2023 | 1.0810 | 1.0799 |
05 Oct 2023 | 1.0797 | 1.0786 |
04 Oct 2023 | 1.0776 | 1.0765 |
03 Oct 2023 | 1.0840 | 1.0829 |
02 Oct 2023 | 1.0869 | 1.0858 |
29 Sep 2023 | 1.0881 | 1.0870 |
28 Sep 2023 | 1.0867 | 1.0856 |
27 Sep 2023 | 1.0873 | 1.0862 |
26 Sep 2023 | 1.0925 | 1.0914 |
25 Sep 2023 | 1.0932 | 1.0921 |
22 Sep 2023 | 1.0980 | 1.0970 |
21 Sep 2023 | 1.1025 | 1.1014 |
20 Sep 2023 | 1.1078 | 1.1066 |
19 Sep 2023 | 1.1108 | 1.1097 |
18 Sep 2023 | 1.1127 | 1.1116 |
15 Sep 2023 | 1.1160 | 1.1149 |
14 Sep 2023 | 1.1106 | 1.1095 |
13 Sep 2023 | 1.1097 | 1.1086 |
12 Sep 2023 | 1.1115 | 1.1104 |
11 Sep 2023 | 1.1106 | 1.1095 |
08 Sep 2023 | 1.1099 | 1.1088 |
07 Sep 2023 | 1.1105 | 1.1094 |
06 Sep 2023 | 1.1144 | 1.1133 |
05 Sep 2023 | 1.1164 | 1.1153 |
04 Sep 2023 | 1.1164 | 1.1153 |
01 Sep 2023 | 1.1147 | 1.1136 |
31 Aug 2023 | 1.1152 | 1.1140 |
30 Aug 2023 | 1.1141 | 1.1130 |
29 Aug 2023 | 1.1064 | 1.1053 |
28 Aug 2023 | 1.1026 | 1.1015 |
25 Aug 2023 | 1.1002 | 1.0991 |
24 Aug 2023 | 1.1039 | 1.1028 |
23 Aug 2023 | 1.0990 | 1.0978 |
22 Aug 2023 | 1.0981 | 1.0970 |
21 Aug 2023 | 1.0974 | 1.0963 |
18 Aug 2023 | 1.0980 | 1.0969 |
17 Aug 2023 | 1.0996 | 1.0985 |
16 Aug 2023 | 1.1029 | 1.1018 |
15 Aug 2023 | 1.1094 | 1.1083 |
14 Aug 2023 | 1.1087 | 1.1076 |
11 Aug 2023 | 1.1116 | 1.1105 |
10 Aug 2023 | 1.1128 | 1.1116 |
09 Aug 2023 | 1.1136 | 1.1125 |
08 Aug 2023 | 1.1124 | 1.1113 |
07 Aug 2023 | 1.1099 | 1.1088 |
04 Aug 2023 | 1.1108 | 1.1097 |
03 Aug 2023 | 1.1132 | 1.1120 |
02 Aug 2023 | 1.1179 | 1.1168 |
01 Aug 2023 | 1.1193 | 1.1182 |
31 Jul 2023 | 1.1184 | 1.1173 |
28 Jul 2023 | 1.1145 | 1.1134 |
27 Jul 2023 | 1.1176 | 1.1164 |
26 Jul 2023 | 1.1140 | 1.1128 |
25 Jul 2023 | 1.1122 | 1.1111 |
24 Jul 2023 | 1.1109 | 1.1098 |
21 Jul 2023 | 1.1094 | 1.1082 |
20 Jul 2023 | 1.1127 | 1.1116 |
19 Jul 2023 | 1.1096 | 1.1085 |
18 Jul 2023 | 1.1063 | 1.1052 |
17 Jul 2023 | 1.1053 | 1.1042 |
14 Jul 2023 | 1.1047 | 1.1036 |
13 Jul 2023 | 1.1009 | 1.0998 |
12 Jul 2023 | 1.0964 | 1.0953 |
11 Jul 2023 | 1.0920 | 1.0909 |
10 Jul 2023 | 1.0870 | 1.0860 |
07 Jul 2023 | 1.0905 | 1.0894 |
06 Jul 2023 | 1.0982 | 1.0971 |
05 Jul 2023 | 1.1020 | 1.1009 |
04 Jul 2023 | 1.1030 | 1.1019 |
03 Jul 2023 | 1.1017 | 1.1006 |