Unit prices (Managed Funds history)
MLC MultiActive Moderate
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0524 | 1.0507 |
27 Jun 2024 | 1.0530 | 1.0513 |
26 Jun 2024 | 1.0542 | 1.0525 |
25 Jun 2024 | 1.0573 | 1.0556 |
24 Jun 2024 | 1.0543 | 1.0526 |
21 Jun 2024 | 1.0560 | 1.0543 |
20 Jun 2024 | 1.0550 | 1.0533 |
19 Jun 2024 | 1.0547 | 1.0531 |
18 Jun 2024 | 1.0556 | 1.0539 |
17 Jun 2024 | 1.0541 | 1.0525 |
14 Jun 2024 | 1.0535 | 1.0518 |
13 Jun 2024 | 1.0526 | 1.0509 |
12 Jun 2024 | 1.0506 | 1.0489 |
11 Jun 2024 | 1.0503 | 1.0486 |
07 Jun 2024 | 1.0534 | 1.0517 |
06 Jun 2024 | 1.0528 | 1.0511 |
05 Jun 2024 | 1.0516 | 1.0499 |
04 Jun 2024 | 1.0474 | 1.0457 |
03 Jun 2024 | 1.0470 | 1.0453 |
31 May 2024 | 1.0446 | 1.0429 |
30 May 2024 | 1.0407 | 1.0391 |
29 May 2024 | 1.0422 | 1.0405 |
28 May 2024 | 1.0472 | 1.0455 |
27 May 2024 | 1.0483 | 1.0466 |
24 May 2024 | 1.0472 | 1.0455 |
23 May 2024 | 1.0487 | 1.0470 |
22 May 2024 | 1.0498 | 1.0482 |
21 May 2024 | 1.0511 | 1.0494 |
20 May 2024 | 1.0513 | 1.0496 |
17 May 2024 | 1.0502 | 1.0485 |
16 May 2024 | 1.0518 | 1.0501 |
15 May 2024 | 1.0489 | 1.0472 |
14 May 2024 | 1.0459 | 1.0443 |
13 May 2024 | 1.0457 | 1.0440 |
10 May 2024 | 1.0457 | 1.0440 |
09 May 2024 | 1.0440 | 1.0424 |
08 May 2024 | 1.0450 | 1.0433 |
07 May 2024 | 1.0440 | 1.0424 |
06 May 2024 | 1.0395 | 1.0378 |
03 May 2024 | 1.0366 | 1.0350 |
02 May 2024 | 1.0338 | 1.0322 |
01 May 2024 | 1.0328 | 1.0312 |
30 Apr 2024 | 1.0360 | 1.0343 |
29 Apr 2024 | 1.0359 | 1.0343 |
26 Apr 2024 | 1.0341 | 1.0325 |
24 Apr 2024 | 1.0368 | 1.0352 |
23 Apr 2024 | 1.0392 | 1.0376 |
22 Apr 2024 | 1.0367 | 1.0350 |
19 Apr 2024 | 1.0335 | 1.0318 |
18 Apr 2024 | 1.0355 | 1.0338 |
17 Apr 2024 | 1.0344 | 1.0328 |
16 Apr 2024 | 1.0360 | 1.0344 |
15 Apr 2024 | 1.0404 | 1.0387 |
12 Apr 2024 | 1.0434 | 1.0417 |
11 Apr 2024 | 1.0459 | 1.0442 |
10 Apr 2024 | 1.0473 | 1.0456 |
09 Apr 2024 | 1.0474 | 1.0457 |
08 Apr 2024 | 1.0464 | 1.0447 |
05 Apr 2024 | 1.0470 | 1.0453 |
04 Apr 2024 | 1.0452 | 1.0435 |
03 Apr 2024 | 1.0472 | 1.0455 |
02 Apr 2024 | 1.0498 | 1.0482 |
28 Mar 2024 | 1.0536 | 1.0519 |
27 Mar 2024 | 1.0507 | 1.0491 |
26 Mar 2024 | 1.0472 | 1.0455 |
25 Mar 2024 | 1.0478 | 1.0461 |
22 Mar 2024 | 1.0483 | 1.0466 |
21 Mar 2024 | 1.0475 | 1.0459 |
20 Mar 2024 | 1.0451 | 1.0434 |
19 Mar 2024 | 1.0428 | 1.0412 |
18 Mar 2024 | 1.0404 | 1.0387 |
15 Mar 2024 | 1.0387 | 1.0371 |
14 Mar 2024 | 1.0413 | 1.0396 |
13 Mar 2024 | 1.0421 | 1.0405 |
12 Mar 2024 | 1.0430 | 1.0414 |
08 Mar 2024 | 1.0418 | 1.0402 |
07 Mar 2024 | 1.0407 | 1.0390 |
06 Mar 2024 | 1.0382 | 1.0365 |
05 Mar 2024 | 1.0366 | 1.0349 |
04 Mar 2024 | 1.0379 | 1.0363 |
01 Mar 2024 | 1.0369 | 1.0353 |
29 Feb 2024 | 1.0344 | 1.0328 |
28 Feb 2024 | 1.0322 | 1.0306 |
27 Feb 2024 | 1.0310 | 1.0293 |
26 Feb 2024 | 1.0313 | 1.0296 |
23 Feb 2024 | 1.0305 | 1.0289 |
22 Feb 2024 | 1.0300 | 1.0283 |
21 Feb 2024 | 1.0257 | 1.0241 |
20 Feb 2024 | 1.0258 | 1.0241 |
19 Feb 2024 | 1.0268 | 1.0252 |
16 Feb 2024 | 1.0264 | 1.0247 |
15 Feb 2024 | 1.0263 | 1.0247 |
14 Feb 2024 | 1.0228 | 1.0211 |
13 Feb 2024 | 1.0233 | 1.0216 |
12 Feb 2024 | 1.0251 | 1.0235 |
09 Feb 2024 | 1.0260 | 1.0244 |
08 Feb 2024 | 1.0260 | 1.0244 |
07 Feb 2024 | 1.0243 | 1.0226 |
06 Feb 2024 | 1.0226 | 1.0209 |
05 Feb 2024 | 1.0234 | 1.0217 |
02 Feb 2024 | 1.0265 | 1.0249 |
01 Feb 2024 | 1.0231 | 1.0215 |
31 Jan 2024 | 1.0207 | 1.0191 |
30 Jan 2024 | 1.0203 | 1.0187 |
29 Jan 2024 | 1.0189 | 1.0172 |
25 Jan 2024 | 1.0159 | 1.0143 |
24 Jan 2024 | 1.0130 | 1.0114 |
23 Jan 2024 | 1.0137 | 1.0121 |
22 Jan 2024 | 1.0121 | 1.0105 |
19 Jan 2024 | 1.0098 | 1.0082 |
18 Jan 2024 | 1.0072 | 1.0056 |
17 Jan 2024 | 1.0081 | 1.0065 |
16 Jan 2024 | 1.0105 | 1.0089 |
15 Jan 2024 | 1.0135 | 1.0119 |
12 Jan 2024 | 1.0121 | 1.0104 |
11 Jan 2024 | 1.0118 | 1.0102 |
10 Jan 2024 | 1.0097 | 1.0080 |
09 Jan 2024 | 1.0100 | 1.0084 |
08 Jan 2024 | 1.0083 | 1.0066 |
05 Jan 2024 | 1.0059 | 1.0043 |
04 Jan 2024 | 1.0073 | 1.0057 |
03 Jan 2024 | 1.0083 | 1.0067 |
02 Jan 2024 | 1.0117 | 1.0101 |
29 Dec 2023 | 1.0164 | 1.0148 |
28 Dec 2023 | 1.0172 | 1.0156 |
27 Dec 2023 | 1.0151 | 1.0135 |
22 Dec 2023 | 1.0119 | 1.0103 |
21 Dec 2023 | 1.0119 | 1.0103 |
20 Dec 2023 | 1.0111 | 1.0095 |
19 Dec 2023 | 1.0110 | 1.0094 |
18 Dec 2023 | 1.0100 | 1.0084 |
15 Dec 2023 | 1.0087 | 1.0071 |
14 Dec 2023 | 1.0078 | 1.0062 |
13 Dec 2023 | 1.0030 | 1.0014 |
12 Dec 2023 | 0.9995 | 0.9979 |
11 Dec 2023 | 0.9978 | 0.9962 |
08 Dec 2023 | 0.9970 | 0.9954 |
07 Dec 2023 | 0.9956 | 0.9940 |
06 Dec 2023 | 0.9958 | 0.9942 |
05 Dec 2023 | 0.9925 | 0.9909 |
04 Dec 2023 | 0.9929 | 0.9913 |
01 Dec 2023 | 0.9918 | 0.9902 |
30 Nov 2023 | 0.9907 | 0.9891 |
29 Nov 2023 | 0.9889 | 0.9873 |
28 Nov 2023 | 0.9866 | 0.9850 |
27 Nov 2023 | 0.9858 | 0.9843 |
24 Nov 2023 | 0.9867 | 0.9852 |
23 Nov 2023 | 0.9872 | 0.9856 |
22 Nov 2023 | 0.9883 | 0.9867 |
21 Nov 2023 | 0.9872 | 0.9856 |
20 Nov 2023 | 0.9873 | 0.9857 |
17 Nov 2023 | 0.9867 | 0.9851 |
16 Nov 2023 | 0.9855 | 0.9839 |
15 Nov 2023 | 0.9858 | 0.9842 |
14 Nov 2023 | 0.9834 | 0.9818 |
13 Nov 2023 | 0.9787 | 0.9772 |
10 Nov 2023 | 0.9800 | 0.9784 |
09 Nov 2023 | 0.9778 | 0.9763 |
08 Nov 2023 | 0.9783 | 0.9768 |
06 Nov 2023 | 0.9749 | 0.9734 |
03 Nov 2023 | 0.9746 | 0.9731 |
02 Nov 2023 | 0.9706 | 0.9690 |
01 Nov 2023 | 0.9643 | 0.9627 |
31 Oct 2023 | 0.9612 | 0.9597 |
30 Oct 2023 | 0.9595 | 0.9580 |
27 Oct 2023 | 0.9596 | 0.9581 |
26 Oct 2023 | 0.9607 | 0.9592 |
25 Oct 2023 | 0.9642 | 0.9627 |
24 Oct 2023 | 0.9671 | 0.9656 |
23 Oct 2023 | 0.9655 | 0.9639 |
20 Oct 2023 | 0.9674 | 0.9659 |
19 Oct 2023 | 0.9711 | 0.9695 |
18 Oct 2023 | 0.9755 | 0.9740 |
17 Oct 2023 | 0.9790 | 0.9774 |
16 Oct 2023 | 0.9800 | 0.9785 |
13 Oct 2023 | 0.9803 | 0.9788 |
12 Oct 2023 | 0.9822 | 0.9806 |
11 Oct 2023 | 0.9815 | 0.9800 |
10 Oct 2023 | 0.9786 | 0.9770 |
09 Oct 2023 | 0.9748 | 0.9732 |
06 Oct 2023 | 0.9737 | 0.9722 |
05 Oct 2023 | 0.9707 | 0.9691 |
04 Oct 2023 | 0.9696 | 0.9680 |
03 Oct 2023 | 0.9708 | 0.9693 |
02 Oct 2023 | 0.9754 | 0.9739 |
28 Sep 2023 | 0.9762 | 0.9747 |
27 Sep 2023 | 0.9778 | 0.9763 |
26 Sep 2023 | 0.9774 | 0.9759 |
25 Sep 2023 | 0.9817 | 0.9801 |
22 Sep 2023 | 0.9803 | 0.9787 |
21 Sep 2023 | 0.9811 | 0.9795 |
20 Sep 2023 | 0.9856 | 0.9841 |
19 Sep 2023 | 0.9880 | 0.9865 |
18 Sep 2023 | 0.9895 | 0.9880 |
15 Sep 2023 | 0.9915 | 0.9899 |
14 Sep 2023 | 0.9908 | 0.9892 |
13 Sep 2023 | 0.9884 | 0.9868 |
12 Sep 2023 | 0.9898 | 0.9882 |
11 Sep 2023 | 0.9896 | 0.9880 |
08 Sep 2023 | 0.9889 | 0.9874 |
07 Sep 2023 | 0.9893 | 0.9877 |
06 Sep 2023 | 0.9910 | 0.9894 |
05 Sep 2023 | 0.9933 | 0.9917 |
04 Sep 2023 | 0.9936 | 0.9920 |
01 Sep 2023 | 0.9929 | 0.9913 |
31 Aug 2023 | 0.9916 | 0.9901 |
30 Aug 2023 | 0.9910 | 0.9894 |
29 Aug 2023 | 0.9889 | 0.9873 |
28 Aug 2023 | 0.9848 | 0.9832 |
25 Aug 2023 | 0.9832 | 0.9816 |
24 Aug 2023 | 0.9833 | 0.9817 |
23 Aug 2023 | 0.9838 | 0.9822 |
22 Aug 2023 | 0.9806 | 0.9790 |
21 Aug 2023 | 0.9806 | 0.9791 |
18 Aug 2023 | 0.9812 | 0.9796 |
17 Aug 2023 | 0.9811 | 0.9795 |
16 Aug 2023 | 0.9836 | 0.9820 |
15 Aug 2023 | 0.9855 | 0.9840 |
14 Aug 2023 | 0.9878 | 0.9862 |
11 Aug 2023 | 0.9887 | 0.9871 |
10 Aug 2023 | 0.9897 | 0.9881 |
09 Aug 2023 | 0.9897 | 0.9881 |
08 Aug 2023 | 0.9903 | 0.9887 |
07 Aug 2023 | 0.9898 | 0.9882 |
04 Aug 2023 | 0.9877 | 0.9861 |
03 Aug 2023 | 0.9885 | 0.9869 |
02 Aug 2023 | 0.9901 | 0.9885 |
01 Aug 2023 | 0.9938 | 0.9923 |
31 Jul 2023 | 0.9915 | 0.9899 |
28 Jul 2023 | 0.9920 | 0.9904 |
27 Jul 2023 | 0.9904 | 0.9888 |
26 Jul 2023 | 0.9893 | 0.9877 |
25 Jul 2023 | 0.9871 | 0.9855 |
24 Jul 2023 | 0.9864 | 0.9848 |
21 Jul 2023 | 0.9860 | 0.9844 |
20 Jul 2023 | 0.9848 | 0.9833 |
19 Jul 2023 | 0.9875 | 0.9859 |
18 Jul 2023 | 0.9842 | 0.9826 |
17 Jul 2023 | 0.9818 | 0.9802 |
14 Jul 2023 | 0.9803 | 0.9787 |
13 Jul 2023 | 0.9783 | 0.9767 |
12 Jul 2023 | 0.9753 | 0.9737 |
11 Jul 2023 | 0.9738 | 0.9723 |
10 Jul 2023 | 0.9693 | 0.9677 |
07 Jul 2023 | 0.9688 | 0.9672 |
06 Jul 2023 | 0.9734 | 0.9719 |
05 Jul 2023 | 0.9780 | 0.9765 |
04 Jul 2023 | 0.9790 | 0.9774 |
03 Jul 2023 | 0.9784 | 0.9768 |