Unit prices (Managed Funds history)
MLC MultiActive Australian Shares
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1910 | 1.1862 |
| 19 Nov 2024 | 1.1990 | 1.1942 |
| 18 Nov 2024 | 1.1873 | 1.1825 |
| 15 Nov 2024 | 1.1862 | 1.1815 |
| 14 Nov 2024 | 1.1791 | 1.1744 |
| 13 Nov 2024 | 1.1755 | 1.1708 |
| 12 Nov 2024 | 1.1830 | 1.1783 |
| 11 Nov 2024 | 1.1820 | 1.1773 |
| 08 Nov 2024 | 1.1828 | 1.1780 |
| 07 Nov 2024 | 1.1740 | 1.1693 |
| 06 Nov 2024 | 1.1683 | 1.1636 |
| 04 Nov 2024 | 1.1606 | 1.1560 |
| 01 Nov 2024 | 1.1548 | 1.1502 |
| 31 Oct 2024 | 1.1610 | 1.1563 |
| 30 Oct 2024 | 1.1632 | 1.1586 |
| 29 Oct 2024 | 1.1711 | 1.1664 |
| 28 Oct 2024 | 1.1689 | 1.1642 |
| 25 Oct 2024 | 1.1667 | 1.1621 |
| 24 Oct 2024 | 1.1644 | 1.1598 |
| 23 Oct 2024 | 1.1671 | 1.1624 |
| 22 Oct 2024 | 1.1665 | 1.1619 |
| 21 Oct 2024 | 1.1844 | 1.1797 |
| 18 Oct 2024 | 1.1767 | 1.1720 |
| 17 Oct 2024 | 1.1890 | 1.1842 |
| 16 Oct 2024 | 1.1799 | 1.1752 |
| 15 Oct 2024 | 1.1875 | 1.1828 |
| 14 Oct 2024 | 1.1795 | 1.1748 |
| 11 Oct 2024 | 1.1764 | 1.1717 |
| 10 Oct 2024 | 1.1769 | 1.1722 |
| 09 Oct 2024 | 1.1718 | 1.1671 |
| 08 Oct 2024 | 1.1678 | 1.1631 |
| 07 Oct 2024 | 1.1720 | 1.1674 |
| 04 Oct 2024 | 1.1641 | 1.1594 |
| 03 Oct 2024 | 1.1697 | 1.1650 |
| 02 Oct 2024 | 1.1692 | 1.1645 |
| 01 Oct 2024 | 1.1723 | 1.1676 |
| 30 Sep 2024 | 1.1791 | 1.1744 |
| 26 Sep 2024 | 1.1711 | 1.1664 |
| 25 Sep 2024 | 1.1575 | 1.1529 |
| 24 Sep 2024 | 1.1605 | 1.1559 |
| 23 Sep 2024 | 1.1595 | 1.1549 |
| 20 Sep 2024 | 1.1659 | 1.1613 |
| 19 Sep 2024 | 1.1625 | 1.1578 |
| 18 Sep 2024 | 1.1574 | 1.1528 |
| 17 Sep 2024 | 1.1579 | 1.1533 |
| 16 Sep 2024 | 1.1545 | 1.1499 |
| 13 Sep 2024 | 1.1569 | 1.1523 |
| 12 Sep 2024 | 1.1555 | 1.1509 |
| 11 Sep 2024 | 1.1407 | 1.1361 |
| 10 Sep 2024 | 1.1425 | 1.1380 |
| 09 Sep 2024 | 1.1393 | 1.1347 |
| 06 Sep 2024 | 1.1417 | 1.1372 |
| 05 Sep 2024 | 1.1388 | 1.1343 |
| 04 Sep 2024 | 1.1347 | 1.1302 |
| 03 Sep 2024 | 1.1527 | 1.1481 |
| 02 Sep 2024 | 1.1528 | 1.1482 |
| 30 Aug 2024 | 1.1504 | 1.1458 |
| 29 Aug 2024 | 1.1406 | 1.1361 |
| 28 Aug 2024 | 1.1442 | 1.1396 |
| 27 Aug 2024 | 1.1435 | 1.1389 |
| 26 Aug 2024 | 1.1456 | 1.1410 |
| 23 Aug 2024 | 1.1385 | 1.1340 |
| 22 Aug 2024 | 1.1381 | 1.1335 |
| 21 Aug 2024 | 1.1341 | 1.1296 |
| 20 Aug 2024 | 1.1305 | 1.1260 |
| 19 Aug 2024 | 1.1280 | 1.1235 |
| 16 Aug 2024 | 1.1279 | 1.1234 |
| 15 Aug 2024 | 1.1145 | 1.1100 |
| 14 Aug 2024 | 1.1109 | 1.1064 |
| 13 Aug 2024 | 1.1049 | 1.1005 |
| 12 Aug 2024 | 1.1055 | 1.1011 |
| 09 Aug 2024 | 1.0995 | 1.0951 |
| 08 Aug 2024 | 1.0853 | 1.0809 |
| 07 Aug 2024 | 1.0891 | 1.0848 |
| 06 Aug 2024 | 1.0862 | 1.0818 |
| 05 Aug 2024 | 1.0802 | 1.0759 |
| 02 Aug 2024 | 1.1237 | 1.1192 |
| 01 Aug 2024 | 1.1460 | 1.1414 |
| 31 Jul 2024 | 1.1430 | 1.1384 |
| 30 Jul 2024 | 1.1245 | 1.1200 |
| 29 Jul 2024 | 1.1275 | 1.1230 |
| 26 Jul 2024 | 1.1180 | 1.1135 |
| 25 Jul 2024 | 1.1111 | 1.1066 |
| 24 Jul 2024 | 1.1256 | 1.1211 |
| 23 Jul 2024 | 1.1259 | 1.1214 |
| 22 Jul 2024 | 1.1185 | 1.1140 |
| 19 Jul 2024 | 1.1241 | 1.1196 |
| 18 Jul 2024 | 1.1302 | 1.1257 |
| 17 Jul 2024 | 1.1345 | 1.1300 |
| 16 Jul 2024 | 1.1266 | 1.1221 |
| 15 Jul 2024 | 1.1303 | 1.1258 |
| 12 Jul 2024 | 1.1235 | 1.1190 |
| 11 Jul 2024 | 1.1144 | 1.1100 |
| 10 Jul 2024 | 1.1040 | 1.0996 |
| 09 Jul 2024 | 1.1051 | 1.1007 |
| 08 Jul 2024 | 1.0976 | 1.0932 |
| 05 Jul 2024 | 1.1052 | 1.1007 |
| 04 Jul 2024 | 1.1057 | 1.1013 |
| 03 Jul 2024 | 1.0943 | 1.0899 |
| 02 Jul 2024 | 1.0914 | 1.0870 |
| 01 Jul 2024 | 1.0957 | 1.0913 |
| 28 Jun 2024 | 1.1813 | 1.1766 |
| 27 Jun 2024 | 1.1803 | 1.1756 |
| 26 Jun 2024 | 1.1821 | 1.1773 |
| 25 Jun 2024 | 1.1877 | 1.1829 |
| 24 Jun 2024 | 1.1738 | 1.1692 |
| 21 Jun 2024 | 1.1831 | 1.1784 |
| 20 Jun 2024 | 1.1789 | 1.1742 |
| 19 Jun 2024 | 1.1799 | 1.1752 |
| 18 Jun 2024 | 1.1804 | 1.1757 |
| 17 Jun 2024 | 1.1693 | 1.1646 |
| 14 Jun 2024 | 1.1729 | 1.1682 |
| 13 Jun 2024 | 1.1762 | 1.1715 |
| 12 Jun 2024 | 1.1706 | 1.1659 |
| 11 Jun 2024 | 1.1764 | 1.1717 |
| 07 Jun 2024 | 1.1909 | 1.1862 |
| 06 Jun 2024 | 1.1859 | 1.1812 |
| 05 Jun 2024 | 1.1787 | 1.1740 |
| 04 Jun 2024 | 1.1743 | 1.1696 |
| 03 Jun 2024 | 1.1787 | 1.1740 |
| 31 May 2024 | 1.1721 | 1.1675 |
| 30 May 2024 | 1.1598 | 1.1551 |
| 29 May 2024 | 1.1627 | 1.1581 |
| 28 May 2024 | 1.1745 | 1.1698 |
| 27 May 2024 | 1.1803 | 1.1756 |
| 24 May 2024 | 1.1705 | 1.1658 |
| 23 May 2024 | 1.1817 | 1.1770 |
| 22 May 2024 | 1.1846 | 1.1799 |
| 21 May 2024 | 1.1850 | 1.1803 |
| 20 May 2024 | 1.1860 | 1.1813 |
| 17 May 2024 | 1.1792 | 1.1744 |
| 16 May 2024 | 1.1905 | 1.1857 |
| 15 May 2024 | 1.1737 | 1.1691 |
| 14 May 2024 | 1.1691 | 1.1644 |
| 13 May 2024 | 1.1727 | 1.1680 |
| 10 May 2024 | 1.1726 | 1.1679 |
| 09 May 2024 | 1.1699 | 1.1653 |
| 08 May 2024 | 1.1783 | 1.1736 |
| 07 May 2024 | 1.1763 | 1.1716 |
| 06 May 2024 | 1.1587 | 1.1541 |
| 03 May 2024 | 1.1536 | 1.1490 |
| 02 May 2024 | 1.1458 | 1.1412 |
| 01 May 2024 | 1.1442 | 1.1397 |
| 30 Apr 2024 | 1.1589 | 1.1543 |
| 29 Apr 2024 | 1.1575 | 1.1529 |
| 26 Apr 2024 | 1.1471 | 1.1425 |
| 24 Apr 2024 | 1.1620 | 1.1573 |
| 23 Apr 2024 | 1.1608 | 1.1562 |
| 22 Apr 2024 | 1.1571 | 1.1524 |
| 19 Apr 2024 | 1.1442 | 1.1396 |
| 18 Apr 2024 | 1.1558 | 1.1512 |
| 17 Apr 2024 | 1.1504 | 1.1458 |
| 16 Apr 2024 | 1.1501 | 1.1455 |
| 15 Apr 2024 | 1.1688 | 1.1641 |
| 12 Apr 2024 | 1.1759 | 1.1712 |
| 11 Apr 2024 | 1.1855 | 1.1808 |
| 10 Apr 2024 | 1.1896 | 1.1848 |
| 09 Apr 2024 | 1.1861 | 1.1814 |
| 08 Apr 2024 | 1.1828 | 1.1780 |
| 05 Apr 2024 | 1.1807 | 1.1760 |
| 04 Apr 2024 | 1.1868 | 1.1820 |
| 03 Apr 2024 | 1.1813 | 1.1766 |
| 02 Apr 2024 | 1.1957 | 1.1909 |
| 28 Mar 2024 | 1.1986 | 1.1938 |
| 27 Mar 2024 | 1.1882 | 1.1834 |
| 26 Mar 2024 | 1.1825 | 1.1778 |
| 25 Mar 2024 | 1.1859 | 1.1811 |
| 22 Mar 2024 | 1.1829 | 1.1782 |
| 21 Mar 2024 | 1.1846 | 1.1799 |
| 20 Mar 2024 | 1.1730 | 1.1683 |
| 19 Mar 2024 | 1.1733 | 1.1686 |
| 18 Mar 2024 | 1.1710 | 1.1663 |
| 15 Mar 2024 | 1.1693 | 1.1646 |
| 14 Mar 2024 | 1.1747 | 1.1700 |
| 13 Mar 2024 | 1.1750 | 1.1703 |
| 12 Mar 2024 | 1.1722 | 1.1676 |
| 08 Mar 2024 | 1.1856 | 1.1809 |
| 07 Mar 2024 | 1.1726 | 1.1679 |
| 06 Mar 2024 | 1.1642 | 1.1596 |
| 05 Mar 2024 | 1.1647 | 1.1600 |
| 04 Mar 2024 | 1.1640 | 1.1593 |
| 01 Mar 2024 | 1.1653 | 1.1607 |
| 29 Feb 2024 | 1.1597 | 1.1550 |
| 28 Feb 2024 | 1.1529 | 1.1483 |
| 27 Feb 2024 | 1.1483 | 1.1437 |
| 26 Feb 2024 | 1.1476 | 1.1430 |
| 23 Feb 2024 | 1.1458 | 1.1413 |
| 22 Feb 2024 | 1.1407 | 1.1361 |
| 21 Feb 2024 | 1.1403 | 1.1357 |
| 20 Feb 2024 | 1.1465 | 1.1420 |
| 19 Feb 2024 | 1.1451 | 1.1405 |
| 16 Feb 2024 | 1.1439 | 1.1393 |
| 15 Feb 2024 | 1.1401 | 1.1355 |
| 14 Feb 2024 | 1.1323 | 1.1278 |
| 13 Feb 2024 | 1.1375 | 1.1330 |
| 12 Feb 2024 | 1.1365 | 1.1320 |
| 09 Feb 2024 | 1.1389 | 1.1344 |
| 08 Feb 2024 | 1.1386 | 1.1341 |
| 07 Feb 2024 | 1.1354 | 1.1309 |
| 06 Feb 2024 | 1.1301 | 1.1256 |
| 05 Feb 2024 | 1.1341 | 1.1296 |
| 02 Feb 2024 | 1.1433 | 1.1388 |
| 01 Feb 2024 | 1.1296 | 1.1251 |
| 31 Jan 2024 | 1.1413 | 1.1368 |
| 30 Jan 2024 | 1.1324 | 1.1279 |
| 29 Jan 2024 | 1.1303 | 1.1258 |
| 25 Jan 2024 | 1.1269 | 1.1224 |
| 24 Jan 2024 | 1.1230 | 1.1185 |
| 23 Jan 2024 | 1.1233 | 1.1188 |
| 22 Jan 2024 | 1.1185 | 1.1140 |
| 19 Jan 2024 | 1.1133 | 1.1088 |
| 18 Jan 2024 | 1.1035 | 1.0991 |
| 17 Jan 2024 | 1.1103 | 1.1058 |
| 16 Jan 2024 | 1.1129 | 1.1084 |
| 15 Jan 2024 | 1.1228 | 1.1184 |
| 12 Jan 2024 | 1.1215 | 1.1171 |
| 11 Jan 2024 | 1.1229 | 1.1184 |
| 10 Jan 2024 | 1.1151 | 1.1106 |
| 09 Jan 2024 | 1.1200 | 1.1155 |
| 08 Jan 2024 | 1.1097 | 1.1053 |
| 05 Jan 2024 | 1.1134 | 1.1089 |
| 04 Jan 2024 | 1.1150 | 1.1105 |
| 03 Jan 2024 | 1.1180 | 1.1136 |
| 02 Jan 2024 | 1.1315 | 1.1270 |
| 29 Dec 2023 | 1.1371 | 1.1326 |
| 28 Dec 2023 | 1.1391 | 1.1345 |
| 27 Dec 2023 | 1.1313 | 1.1268 |
| 22 Dec 2023 | 1.1227 | 1.1183 |
| 21 Dec 2023 | 1.1226 | 1.1181 |
| 20 Dec 2023 | 1.1284 | 1.1239 |
| 19 Dec 2023 | 1.1224 | 1.1179 |
| 18 Dec 2023 | 1.1134 | 1.1089 |
| 15 Dec 2023 | 1.1152 | 1.1108 |
| 14 Dec 2023 | 1.1080 | 1.1035 |
| 13 Dec 2023 | 1.0908 | 1.0865 |
| 12 Dec 2023 | 1.0887 | 1.0843 |
| 11 Dec 2023 | 1.0857 | 1.0813 |
| 08 Dec 2023 | 1.0869 | 1.0826 |
| 07 Dec 2023 | 1.0833 | 1.0789 |
| 06 Dec 2023 | 1.0862 | 1.0819 |
| 05 Dec 2023 | 1.0705 | 1.0662 |
| 04 Dec 2023 | 1.0800 | 1.0757 |
| 01 Dec 2023 | 1.0752 | 1.0709 |
| 30 Nov 2023 | 1.0771 | 1.0728 |
| 29 Nov 2023 | 1.0685 | 1.0643 |
| 28 Nov 2023 | 1.0655 | 1.0612 |
| 27 Nov 2023 | 1.0629 | 1.0587 |
| 24 Nov 2023 | 1.0680 | 1.0637 |
| 23 Nov 2023 | 1.0675 | 1.0633 |
| 22 Nov 2023 | 1.0721 | 1.0678 |
| 21 Nov 2023 | 1.0751 | 1.0708 |