Unit prices (Managed Funds history)
MLC MultiSeries 70
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9653 | 0.9642 |
| 19 Nov 2024 | 0.9661 | 0.9651 |
| 18 Nov 2024 | 0.9634 | 0.9624 |
| 15 Nov 2024 | 0.9627 | 0.9616 |
| 14 Nov 2024 | 0.9634 | 0.9623 |
| 13 Nov 2024 | 0.9636 | 0.9625 |
| 12 Nov 2024 | 0.9652 | 0.9642 |
| 11 Nov 2024 | 0.9675 | 0.9664 |
| 08 Nov 2024 | 0.9666 | 0.9655 |
| 07 Nov 2024 | 0.9614 | 0.9603 |
| 06 Nov 2024 | 0.9614 | 0.9603 |
| 04 Nov 2024 | 0.9519 | 0.9509 |
| 01 Nov 2024 | 0.9506 | 0.9496 |
| 31 Oct 2024 | 0.9513 | 0.9503 |
| 30 Oct 2024 | 0.9556 | 0.9546 |
| 29 Oct 2024 | 0.9585 | 0.9574 |
| 28 Oct 2024 | 0.9570 | 0.9560 |
| 25 Oct 2024 | 0.9547 | 0.9536 |
| 24 Oct 2024 | 0.9547 | 0.9536 |
| 23 Oct 2024 | 0.9550 | 0.9539 |
| 22 Oct 2024 | 0.9552 | 0.9541 |
| 21 Oct 2024 | 0.9606 | 0.9596 |
| 18 Oct 2024 | 0.9600 | 0.9590 |
| 17 Oct 2024 | 0.9611 | 0.9600 |
| 16 Oct 2024 | 0.9600 | 0.9589 |
| 15 Oct 2024 | 0.9586 | 0.9575 |
| 14 Oct 2024 | 0.9581 | 0.9570 |
| 11 Oct 2024 | 0.9550 | 0.9539 |
| 10 Oct 2024 | 0.9532 | 0.9521 |
| 09 Oct 2024 | 0.9529 | 0.9518 |
| 08 Oct 2024 | 0.9501 | 0.9490 |
| 07 Oct 2024 | 0.9492 | 0.9482 |
| 04 Oct 2024 | 0.9491 | 0.9480 |
| 03 Oct 2024 | 0.9481 | 0.9471 |
| 02 Oct 2024 | 0.9490 | 0.9480 |
| 01 Oct 2024 | 0.9495 | 0.9484 |
| 30 Sep 2024 | 0.9509 | 0.9499 |
| 26 Sep 2024 | 0.9518 | 0.9508 |
| 25 Sep 2024 | 0.9475 | 0.9465 |
| 24 Sep 2024 | 0.9486 | 0.9476 |
| 23 Sep 2024 | 0.9472 | 0.9462 |
| 20 Sep 2024 | 0.9495 | 0.9484 |
| 19 Sep 2024 | 0.9497 | 0.9487 |
| 18 Sep 2024 | 0.9453 | 0.9443 |
| 17 Sep 2024 | 0.9465 | 0.9454 |
| 16 Sep 2024 | 0.9460 | 0.9450 |
| 13 Sep 2024 | 0.9453 | 0.9443 |
| 12 Sep 2024 | 0.9425 | 0.9414 |
| 11 Sep 2024 | 0.9377 | 0.9367 |
| 10 Sep 2024 | 0.9362 | 0.9352 |
| 09 Sep 2024 | 0.9346 | 0.9336 |
| 06 Sep 2024 | 0.9317 | 0.9306 |
| 05 Sep 2024 | 0.9336 | 0.9326 |
| 04 Sep 2024 | 0.9327 | 0.9317 |
| 03 Sep 2024 | 0.9382 | 0.9372 |
| 02 Sep 2024 | 0.9404 | 0.9394 |
| 30 Aug 2024 | 0.9402 | 0.9392 |
| 29 Aug 2024 | 0.9358 | 0.9347 |
| 28 Aug 2024 | 0.9365 | 0.9355 |
| 27 Aug 2024 | 0.9377 | 0.9367 |
| 26 Aug 2024 | 0.9382 | 0.9372 |
| 23 Aug 2024 | 0.9367 | 0.9357 |
| 22 Aug 2024 | 0.9354 | 0.9343 |
| 21 Aug 2024 | 0.9349 | 0.9339 |
| 20 Aug 2024 | 0.9330 | 0.9319 |
| 19 Aug 2024 | 0.9336 | 0.9326 |
| 16 Aug 2024 | 0.9331 | 0.9321 |
| 15 Aug 2024 | 0.9294 | 0.9284 |
| 14 Aug 2024 | 0.9254 | 0.9244 |
| 13 Aug 2024 | 0.9226 | 0.9216 |
| 12 Aug 2024 | 0.9186 | 0.9176 |
| 09 Aug 2024 | 0.9176 | 0.9166 |
| 08 Aug 2024 | 0.9124 | 0.9114 |
| 07 Aug 2024 | 0.9101 | 0.9091 |
| 06 Aug 2024 | 0.9107 | 0.9097 |
| 05 Aug 2024 | 0.9102 | 0.9092 |
| 02 Aug 2024 | 0.9234 | 0.9224 |
| 01 Aug 2024 | 0.9337 | 0.9326 |
| 31 Jul 2024 | 0.9356 | 0.9345 |
| 30 Jul 2024 | 0.9264 | 0.9253 |
| 29 Jul 2024 | 0.9280 | 0.9269 |
| 26 Jul 2024 | 0.9246 | 0.9236 |
| 25 Jul 2024 | 0.9198 | 0.9188 |
| 24 Jul 2024 | 0.9232 | 0.9222 |
| 23 Jul 2024 | 0.9282 | 0.9272 |
| 22 Jul 2024 | 0.9258 | 0.9248 |
| 19 Jul 2024 | 0.9235 | 0.9225 |
| 18 Jul 2024 | 0.9263 | 0.9253 |
| 17 Jul 2024 | 0.9295 | 0.9285 |
| 16 Jul 2024 | 0.9304 | 0.9294 |
| 15 Jul 2024 | 0.9278 | 0.9268 |
| 12 Jul 2024 | 0.9256 | 0.9246 |
| 11 Jul 2024 | 0.9214 | 0.9204 |
| 10 Jul 2024 | 0.9193 | 0.9183 |
| 09 Jul 2024 | 0.9171 | 0.9161 |
| 08 Jul 2024 | 0.9154 | 0.9144 |
| 05 Jul 2024 | 0.9167 | 0.9157 |
| 04 Jul 2024 | 0.9162 | 0.9152 |
| 03 Jul 2024 | 0.9126 | 0.9116 |
| 02 Jul 2024 | 0.9114 | 0.9104 |
| 01 Jul 2024 | 0.9116 | 0.9106 |
| 28 Jun 2024 | 0.9599 | 0.9588 |
| 27 Jun 2024 | 0.9612 | 0.9602 |
| 26 Jun 2024 | 0.9617 | 0.9606 |
| 25 Jun 2024 | 0.9641 | 0.9631 |
| 24 Jun 2024 | 0.9602 | 0.9592 |
| 21 Jun 2024 | 0.9625 | 0.9614 |
| 20 Jun 2024 | 0.9610 | 0.9599 |
| 19 Jun 2024 | 0.9605 | 0.9595 |
| 18 Jun 2024 | 0.9610 | 0.9600 |
| 17 Jun 2024 | 0.9586 | 0.9575 |
| 14 Jun 2024 | 0.9578 | 0.9567 |
| 13 Jun 2024 | 0.9577 | 0.9566 |
| 12 Jun 2024 | 0.9552 | 0.9541 |
| 11 Jun 2024 | 0.9554 | 0.9543 |
| 07 Jun 2024 | 0.9593 | 0.9582 |
| 06 Jun 2024 | 0.9579 | 0.9568 |
| 05 Jun 2024 | 0.9559 | 0.9548 |
| 04 Jun 2024 | 0.9508 | 0.9498 |
| 03 Jun 2024 | 0.9516 | 0.9505 |
| 31 May 2024 | 0.9492 | 0.9482 |
| 30 May 2024 | 0.9449 | 0.9439 |
| 29 May 2024 | 0.9471 | 0.9460 |
| 28 May 2024 | 0.9527 | 0.9517 |
| 27 May 2024 | 0.9546 | 0.9536 |
| 24 May 2024 | 0.9524 | 0.9513 |
| 23 May 2024 | 0.9543 | 0.9533 |
| 22 May 2024 | 0.9563 | 0.9552 |
| 21 May 2024 | 0.9570 | 0.9560 |
| 20 May 2024 | 0.9573 | 0.9563 |
| 17 May 2024 | 0.9551 | 0.9541 |
| 16 May 2024 | 0.9577 | 0.9566 |
| 15 May 2024 | 0.9535 | 0.9524 |
| 14 May 2024 | 0.9500 | 0.9489 |
| 13 May 2024 | 0.9497 | 0.9487 |
| 10 May 2024 | 0.9499 | 0.9488 |
| 09 May 2024 | 0.9481 | 0.9471 |
| 08 May 2024 | 0.9500 | 0.9490 |
| 07 May 2024 | 0.9487 | 0.9477 |
| 06 May 2024 | 0.9430 | 0.9419 |
| 03 May 2024 | 0.9395 | 0.9384 |
| 02 May 2024 | 0.9357 | 0.9346 |
| 01 May 2024 | 0.9337 | 0.9327 |
| 30 Apr 2024 | 0.9374 | 0.9363 |
| 29 Apr 2024 | 0.9386 | 0.9376 |
| 26 Apr 2024 | 0.9363 | 0.9352 |
| 24 Apr 2024 | 0.9395 | 0.9384 |
| 23 Apr 2024 | 0.9409 | 0.9399 |
| 22 Apr 2024 | 0.9377 | 0.9367 |
| 19 Apr 2024 | 0.9329 | 0.9318 |
| 18 Apr 2024 | 0.9368 | 0.9358 |
| 17 Apr 2024 | 0.9360 | 0.9350 |
| 16 Apr 2024 | 0.9378 | 0.9367 |
| 15 Apr 2024 | 0.9433 | 0.9423 |
| 12 Apr 2024 | 0.9473 | 0.9463 |
| 11 Apr 2024 | 0.9499 | 0.9489 |
| 10 Apr 2024 | 0.9508 | 0.9498 |
| 09 Apr 2024 | 0.9502 | 0.9491 |
| 08 Apr 2024 | 0.9494 | 0.9484 |
| 05 Apr 2024 | 0.9492 | 0.9481 |
| 04 Apr 2024 | 0.9477 | 0.9466 |
| 03 Apr 2024 | 0.9497 | 0.9487 |
| 02 Apr 2024 | 0.9542 | 0.9531 |
| 28 Mar 2024 | 0.9577 | 0.9566 |
| 27 Mar 2024 | 0.9542 | 0.9532 |
| 26 Mar 2024 | 0.9504 | 0.9494 |
| 25 Mar 2024 | 0.9512 | 0.9502 |
| 22 Mar 2024 | 0.9514 | 0.9504 |
| 21 Mar 2024 | 0.9508 | 0.9497 |
| 20 Mar 2024 | 0.9464 | 0.9454 |
| 19 Mar 2024 | 0.9442 | 0.9432 |
| 18 Mar 2024 | 0.9413 | 0.9403 |
| 15 Mar 2024 | 0.9402 | 0.9392 |
| 14 Mar 2024 | 0.9429 | 0.9419 |
| 13 Mar 2024 | 0.9434 | 0.9423 |
| 12 Mar 2024 | 0.9435 | 0.9424 |
| 08 Mar 2024 | 0.9446 | 0.9436 |
| 07 Mar 2024 | 0.9433 | 0.9423 |
| 06 Mar 2024 | 0.9399 | 0.9389 |
| 05 Mar 2024 | 0.9387 | 0.9377 |
| 04 Mar 2024 | 0.9412 | 0.9401 |
| 01 Mar 2024 | 0.9402 | 0.9391 |
| 29 Feb 2024 | 0.9370 | 0.9360 |
| 28 Feb 2024 | 0.9344 | 0.9334 |
| 27 Feb 2024 | 0.9332 | 0.9322 |
| 26 Feb 2024 | 0.9332 | 0.9322 |
| 23 Feb 2024 | 0.9328 | 0.9318 |
| 22 Feb 2024 | 0.9318 | 0.9308 |
| 21 Feb 2024 | 0.9270 | 0.9260 |
| 20 Feb 2024 | 0.9273 | 0.9263 |
| 19 Feb 2024 | 0.9284 | 0.9274 |
| 16 Feb 2024 | 0.9286 | 0.9276 |
| 15 Feb 2024 | 0.9281 | 0.9271 |
| 14 Feb 2024 | 0.9239 | 0.9229 |
| 13 Feb 2024 | 0.9239 | 0.9229 |
| 12 Feb 2024 | 0.9261 | 0.9251 |
| 09 Feb 2024 | 0.9272 | 0.9262 |
| 08 Feb 2024 | 0.9267 | 0.9257 |
| 07 Feb 2024 | 0.9244 | 0.9234 |
| 06 Feb 2024 | 0.9216 | 0.9206 |
| 05 Feb 2024 | 0.9228 | 0.9218 |
| 02 Feb 2024 | 0.9256 | 0.9246 |
| 01 Feb 2024 | 0.9197 | 0.9187 |
| 31 Jan 2024 | 0.9179 | 0.9169 |
| 30 Jan 2024 | 0.9183 | 0.9172 |
| 29 Jan 2024 | 0.9166 | 0.9156 |
| 25 Jan 2024 | 0.9130 | 0.9120 |
| 24 Jan 2024 | 0.9100 | 0.9090 |
| 23 Jan 2024 | 0.9099 | 0.9089 |
| 22 Jan 2024 | 0.9083 | 0.9073 |
| 19 Jan 2024 | 0.9053 | 0.9043 |
| 18 Jan 2024 | 0.9011 | 0.9001 |
| 17 Jan 2024 | 0.9015 | 0.9005 |
| 16 Jan 2024 | 0.9037 | 0.9027 |
| 15 Jan 2024 | 0.9067 | 0.9057 |
| 12 Jan 2024 | 0.9055 | 0.9045 |
| 11 Jan 2024 | 0.9052 | 0.9042 |
| 10 Jan 2024 | 0.9026 | 0.9016 |
| 09 Jan 2024 | 0.9028 | 0.9018 |
| 08 Jan 2024 | 0.9002 | 0.8992 |
| 05 Jan 2024 | 0.8974 | 0.8964 |
| 04 Jan 2024 | 0.8984 | 0.8974 |
| 03 Jan 2024 | 0.8997 | 0.8988 |
| 02 Jan 2024 | 0.9048 | 0.9038 |
| 29 Dec 2023 | 0.9135 | 0.9125 |
| 28 Dec 2023 | 0.9141 | 0.9131 |
| 27 Dec 2023 | 0.9118 | 0.9108 |
| 22 Dec 2023 | 0.9080 | 0.9070 |
| 21 Dec 2023 | 0.9080 | 0.9070 |
| 20 Dec 2023 | 0.9073 | 0.9063 |
| 19 Dec 2023 | 0.9078 | 0.9068 |
| 18 Dec 2023 | 0.9063 | 0.9053 |
| 15 Dec 2023 | 0.9055 | 0.9045 |
| 14 Dec 2023 | 0.9046 | 0.9036 |
| 13 Dec 2023 | 0.8999 | 0.8989 |
| 12 Dec 2023 | 0.8960 | 0.8950 |
| 11 Dec 2023 | 0.8938 | 0.8928 |
| 08 Dec 2023 | 0.8921 | 0.8912 |
| 07 Dec 2023 | 0.8901 | 0.8891 |
| 06 Dec 2023 | 0.8898 | 0.8888 |
| 05 Dec 2023 | 0.8861 | 0.8851 |
| 04 Dec 2023 | 0.8870 | 0.8861 |
| 01 Dec 2023 | 0.8853 | 0.8843 |
| 30 Nov 2023 | 0.8838 | 0.8829 |
| 29 Nov 2023 | 0.8817 | 0.8807 |
| 28 Nov 2023 | 0.8792 | 0.8783 |
| 27 Nov 2023 | 0.8787 | 0.8777 |
| 24 Nov 2023 | 0.8805 | 0.8796 |
| 23 Nov 2023 | 0.8811 | 0.8801 |
| 22 Nov 2023 | 0.8827 | 0.8817 |
| 21 Nov 2023 | 0.8815 | 0.8806 |