Unit prices (Managed Funds history)
MLC Index Plus Growth
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.3157 | 1.3143 |
28 Jun 2024 | 1.3487 | 1.3474 |
27 Jun 2024 | 1.3481 | 1.3467 |
26 Jun 2024 | 1.3502 | 1.3489 |
25 Jun 2024 | 1.3515 | 1.3502 |
24 Jun 2024 | 1.3459 | 1.3446 |
21 Jun 2024 | 1.3503 | 1.3490 |
20 Jun 2024 | 1.3483 | 1.3469 |
19 Jun 2024 | 1.3494 | 1.3481 |
18 Jun 2024 | 1.3495 | 1.3482 |
17 Jun 2024 | 1.3426 | 1.3413 |
14 Jun 2024 | 1.3438 | 1.3424 |
13 Jun 2024 | 1.3430 | 1.3416 |
12 Jun 2024 | 1.3397 | 1.3384 |
11 Jun 2024 | 1.3431 | 1.3418 |
07 Jun 2024 | 1.3488 | 1.3475 |
06 Jun 2024 | 1.3463 | 1.3449 |
05 Jun 2024 | 1.3367 | 1.3354 |
04 Jun 2024 | 1.3338 | 1.3325 |
03 Jun 2024 | 1.3340 | 1.3326 |
31 May 2024 | 1.3262 | 1.3249 |
30 May 2024 | 1.3243 | 1.3230 |
29 May 2024 | 1.3314 | 1.3301 |
28 May 2024 | 1.3390 | 1.3376 |
27 May 2024 | 1.3404 | 1.3391 |
24 May 2024 | 1.3353 | 1.3340 |
23 May 2024 | 1.3441 | 1.3427 |
22 May 2024 | 1.3471 | 1.3458 |
21 May 2024 | 1.3472 | 1.3459 |
20 May 2024 | 1.3467 | 1.3454 |
17 May 2024 | 1.3440 | 1.3427 |
16 May 2024 | 1.3479 | 1.3466 |
15 May 2024 | 1.3354 | 1.3340 |
14 May 2024 | 1.3314 | 1.3300 |
13 May 2024 | 1.3329 | 1.3315 |
10 May 2024 | 1.3301 | 1.3287 |
09 May 2024 | 1.3267 | 1.3254 |
08 May 2024 | 1.3300 | 1.3286 |
07 May 2024 | 1.3260 | 1.3247 |
06 May 2024 | 1.3142 | 1.3129 |
03 May 2024 | 1.3078 | 1.3065 |
02 May 2024 | 1.3020 | 1.3007 |
01 May 2024 | 1.3023 | 1.3010 |
30 Apr 2024 | 1.3122 | 1.3108 |
29 Apr 2024 | 1.3089 | 1.3076 |
26 Apr 2024 | 1.3014 | 1.3001 |
24 Apr 2024 | 1.3116 | 1.3103 |
23 Apr 2024 | 1.3070 | 1.3057 |
22 Apr 2024 | 1.2999 | 1.2986 |
19 Apr 2024 | 1.2989 | 1.2976 |
18 Apr 2024 | 1.3030 | 1.3017 |
17 Apr 2024 | 1.3038 | 1.3025 |
16 Apr 2024 | 1.3074 | 1.3061 |
15 Apr 2024 | 1.3219 | 1.3206 |
12 Apr 2024 | 1.3286 | 1.3272 |
11 Apr 2024 | 1.3285 | 1.3271 |
10 Apr 2024 | 1.3326 | 1.3312 |
09 Apr 2024 | 1.3303 | 1.3290 |
08 Apr 2024 | 1.3281 | 1.3268 |
05 Apr 2024 | 1.3227 | 1.3214 |
04 Apr 2024 | 1.3318 | 1.3305 |
03 Apr 2024 | 1.3314 | 1.3301 |
02 Apr 2024 | 1.3429 | 1.3415 |
28 Mar 2024 | 1.3432 | 1.3418 |
27 Mar 2024 | 1.3330 | 1.3317 |
26 Mar 2024 | 1.3325 | 1.3312 |
25 Mar 2024 | 1.3368 | 1.3354 |
22 Mar 2024 | 1.3332 | 1.3318 |
21 Mar 2024 | 1.3312 | 1.3298 |
20 Mar 2024 | 1.3220 | 1.3206 |
19 Mar 2024 | 1.3185 | 1.3172 |
18 Mar 2024 | 1.3134 | 1.3121 |
15 Mar 2024 | 1.3160 | 1.3147 |
14 Mar 2024 | 1.3193 | 1.3179 |
13 Mar 2024 | 1.3220 | 1.3207 |
12 Mar 2024 | 1.3157 | 1.3144 |
11 Mar 2024 | 1.3153 | 1.3140 |
08 Mar 2024 | 1.3249 | 1.3236 |
07 Mar 2024 | 1.3166 | 1.3153 |
06 Mar 2024 | 1.3115 | 1.3102 |
05 Mar 2024 | 1.3155 | 1.3142 |
04 Mar 2024 | 1.3142 | 1.3129 |
01 Mar 2024 | 1.3108 | 1.3095 |
29 Feb 2024 | 1.3060 | 1.3047 |
28 Feb 2024 | 1.3024 | 1.3011 |
27 Feb 2024 | 1.3009 | 1.2996 |
26 Feb 2024 | 1.3018 | 1.3005 |
23 Feb 2024 | 1.3008 | 1.2995 |
22 Feb 2024 | 1.2895 | 1.2882 |
21 Feb 2024 | 1.2875 | 1.2862 |
20 Feb 2024 | 1.2930 | 1.2918 |
19 Feb 2024 | 1.2931 | 1.2918 |
16 Feb 2024 | 1.2937 | 1.2924 |
15 Feb 2024 | 1.2866 | 1.2854 |
14 Feb 2024 | 1.2798 | 1.2786 |
13 Feb 2024 | 1.2872 | 1.2859 |
12 Feb 2024 | 1.2879 | 1.2866 |
09 Feb 2024 | 1.2892 | 1.2879 |
08 Feb 2024 | 1.2864 | 1.2852 |
07 Feb 2024 | 1.2828 | 1.2815 |
06 Feb 2024 | 1.2795 | 1.2782 |
05 Feb 2024 | 1.2830 | 1.2818 |
02 Feb 2024 | 1.2832 | 1.2820 |
01 Feb 2024 | 1.2691 | 1.2678 |
31 Jan 2024 | 1.2811 | 1.2798 |
30 Jan 2024 | 1.2763 | 1.2751 |
29 Jan 2024 | 1.2707 | 1.2695 |
25 Jan 2024 | 1.2655 | 1.2642 |
24 Jan 2024 | 1.2638 | 1.2625 |
23 Jan 2024 | 1.2618 | 1.2606 |
22 Jan 2024 | 1.2576 | 1.2564 |
19 Jan 2024 | 1.2498 | 1.2486 |
18 Jan 2024 | 1.2439 | 1.2426 |
17 Jan 2024 | 1.2503 | 1.2490 |
16 Jan 2024 | 1.2532 | 1.2519 |
15 Jan 2024 | 1.2564 | 1.2551 |
12 Jan 2024 | 1.2560 | 1.2548 |
11 Jan 2024 | 1.2553 | 1.2540 |
10 Jan 2024 | 1.2517 | 1.2504 |
09 Jan 2024 | 1.2544 | 1.2531 |
08 Jan 2024 | 1.2436 | 1.2424 |
05 Jan 2024 | 1.2465 | 1.2452 |
04 Jan 2024 | 1.2475 | 1.2463 |
03 Jan 2024 | 1.2527 | 1.2515 |
02 Jan 2024 | 1.2596 | 1.2583 |
29 Dec 2023 | 1.2662 | 1.2650 |
28 Dec 2023 | 1.2668 | 1.2655 |
27 Dec 2023 | 1.2618 | 1.2606 |
22 Dec 2023 | 1.2563 | 1.2550 |
21 Dec 2023 | 1.2532 | 1.2520 |
20 Dec 2023 | 1.2606 | 1.2593 |
19 Dec 2023 | 1.2572 | 1.2559 |
18 Dec 2023 | 1.2520 | 1.2507 |
15 Dec 2023 | 1.2541 | 1.2528 |
14 Dec 2023 | 1.2496 | 1.2483 |
13 Dec 2023 | 1.2356 | 1.2344 |
12 Dec 2023 | 1.2322 | 1.2310 |
11 Dec 2023 | 1.2274 | 1.2262 |
08 Dec 2023 | 1.2254 | 1.2241 |
07 Dec 2023 | 1.2224 | 1.2212 |
06 Dec 2023 | 1.2229 | 1.2217 |
05 Dec 2023 | 1.2144 | 1.2132 |
04 Dec 2023 | 1.2188 | 1.2175 |
01 Dec 2023 | 1.2120 | 1.2108 |
30 Nov 2023 | 1.2112 | 1.2100 |
29 Nov 2023 | 1.2066 | 1.2054 |
28 Nov 2023 | 1.2058 | 1.2045 |
27 Nov 2023 | 1.2057 | 1.2045 |
24 Nov 2023 | 1.2095 | 1.2083 |
23 Nov 2023 | 1.2097 | 1.2085 |
22 Nov 2023 | 1.2098 | 1.2086 |
21 Nov 2023 | 1.2118 | 1.2106 |
20 Nov 2023 | 1.2089 | 1.2077 |
17 Nov 2023 | 1.2074 | 1.2062 |
16 Nov 2023 | 1.2062 | 1.2050 |
15 Nov 2023 | 1.2071 | 1.2059 |
14 Nov 2023 | 1.1932 | 1.1920 |
13 Nov 2023 | 1.1906 | 1.1894 |
10 Nov 2023 | 1.1851 | 1.1839 |
09 Nov 2023 | 1.1901 | 1.1889 |
08 Nov 2023 | 1.1879 | 1.1867 |
07 Nov 2023 | 1.1838 | 1.1826 |
06 Nov 2023 | 1.1830 | 1.1818 |
03 Nov 2023 | 1.1778 | 1.1766 |
02 Nov 2023 | 1.1652 | 1.1640 |
01 Nov 2023 | 1.1571 | 1.1559 |
31 Oct 2023 | 1.1495 | 1.1483 |
30 Oct 2023 | 1.1457 | 1.1446 |
27 Oct 2023 | 1.1517 | 1.1505 |
26 Oct 2023 | 1.1552 | 1.1540 |
25 Oct 2023 | 1.1621 | 1.1609 |
24 Oct 2023 | 1.1606 | 1.1594 |
23 Oct 2023 | 1.1618 | 1.1606 |
20 Oct 2023 | 1.1712 | 1.1700 |
19 Oct 2023 | 1.1810 | 1.1798 |
18 Oct 2023 | 1.1933 | 1.1921 |
17 Oct 2023 | 1.1932 | 1.1920 |
16 Oct 2023 | 1.1901 | 1.1889 |
13 Oct 2023 | 1.1938 | 1.1926 |
12 Oct 2023 | 1.1952 | 1.1940 |
11 Oct 2023 | 1.1914 | 1.1902 |
10 Oct 2023 | 1.1841 | 1.1830 |
09 Oct 2023 | 1.1788 | 1.1776 |
06 Oct 2023 | 1.1722 | 1.1710 |
05 Oct 2023 | 1.1708 | 1.1697 |
04 Oct 2023 | 1.1676 | 1.1664 |
03 Oct 2023 | 1.1771 | 1.1759 |
02 Oct 2023 | 1.1814 | 1.1803 |
29 Sep 2023 | 1.1841 | 1.1829 |
28 Sep 2023 | 1.1817 | 1.1805 |
27 Sep 2023 | 1.1813 | 1.1801 |
26 Sep 2023 | 1.1901 | 1.1889 |
25 Sep 2023 | 1.1902 | 1.1891 |
22 Sep 2023 | 1.1934 | 1.1922 |
21 Sep 2023 | 1.2001 | 1.1989 |
20 Sep 2023 | 1.2094 | 1.2082 |
19 Sep 2023 | 1.2145 | 1.2133 |
18 Sep 2023 | 1.2180 | 1.2168 |
15 Sep 2023 | 1.2234 | 1.2222 |
14 Sep 2023 | 1.2136 | 1.2123 |
13 Sep 2023 | 1.2120 | 1.2108 |
12 Sep 2023 | 1.2160 | 1.2147 |
11 Sep 2023 | 1.2139 | 1.2127 |
08 Sep 2023 | 1.2123 | 1.2111 |
07 Sep 2023 | 1.2147 | 1.2135 |
06 Sep 2023 | 1.2214 | 1.2202 |
05 Sep 2023 | 1.2244 | 1.2232 |
04 Sep 2023 | 1.2239 | 1.2227 |
01 Sep 2023 | 1.2196 | 1.2184 |
31 Aug 2023 | 1.2214 | 1.2201 |
30 Aug 2023 | 1.2201 | 1.2189 |
29 Aug 2023 | 1.2073 | 1.2061 |
28 Aug 2023 | 1.2014 | 1.2002 |
25 Aug 2023 | 1.1961 | 1.1949 |
24 Aug 2023 | 1.2030 | 1.2018 |
23 Aug 2023 | 1.1965 | 1.1953 |
22 Aug 2023 | 1.1955 | 1.1943 |
21 Aug 2023 | 1.1934 | 1.1922 |
18 Aug 2023 | 1.1955 | 1.1943 |
17 Aug 2023 | 1.1983 | 1.1971 |
16 Aug 2023 | 1.2036 | 1.2024 |
15 Aug 2023 | 1.2153 | 1.2141 |
14 Aug 2023 | 1.2128 | 1.2116 |
11 Aug 2023 | 1.2170 | 1.2158 |
10 Aug 2023 | 1.2178 | 1.2166 |
09 Aug 2023 | 1.2191 | 1.2179 |
08 Aug 2023 | 1.2180 | 1.2167 |
07 Aug 2023 | 1.2140 | 1.2127 |
04 Aug 2023 | 1.2177 | 1.2164 |
03 Aug 2023 | 1.2199 | 1.2187 |
02 Aug 2023 | 1.2281 | 1.2269 |
01 Aug 2023 | 1.2305 | 1.2292 |
31 Jul 2023 | 1.2299 | 1.2287 |
28 Jul 2023 | 1.2231 | 1.2219 |
27 Jul 2023 | 1.2271 | 1.2258 |
26 Jul 2023 | 1.2219 | 1.2207 |
25 Jul 2023 | 1.2181 | 1.2169 |
24 Jul 2023 | 1.2156 | 1.2144 |
21 Jul 2023 | 1.2132 | 1.2120 |
20 Jul 2023 | 1.2179 | 1.2167 |
19 Jul 2023 | 1.2127 | 1.2114 |
18 Jul 2023 | 1.2080 | 1.2068 |
17 Jul 2023 | 1.2067 | 1.2055 |
14 Jul 2023 | 1.2054 | 1.2042 |
13 Jul 2023 | 1.2001 | 1.1989 |
12 Jul 2023 | 1.1936 | 1.1924 |
11 Jul 2023 | 1.1868 | 1.1856 |
10 Jul 2023 | 1.1787 | 1.1775 |
07 Jul 2023 | 1.1848 | 1.1837 |
06 Jul 2023 | 1.1971 | 1.1959 |
05 Jul 2023 | 1.2029 | 1.2017 |
04 Jul 2023 | 1.2048 | 1.2036 |
03 Jul 2023 | 1.2019 | 1.2007 |