Unit prices (Managed Funds history)
MLC MultiActive Balanced
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9822 | 0.9802 |
| 19 Nov 2024 | 0.9826 | 0.9807 |
| 18 Nov 2024 | 0.9799 | 0.9780 |
| 15 Nov 2024 | 0.9785 | 0.9766 |
| 14 Nov 2024 | 0.9793 | 0.9774 |
| 13 Nov 2024 | 0.9789 | 0.9769 |
| 12 Nov 2024 | 0.9803 | 0.9784 |
| 11 Nov 2024 | 0.9820 | 0.9801 |
| 08 Nov 2024 | 0.9804 | 0.9784 |
| 07 Nov 2024 | 0.9753 | 0.9734 |
| 06 Nov 2024 | 0.9755 | 0.9735 |
| 04 Nov 2024 | 0.9662 | 0.9643 |
| 01 Nov 2024 | 0.9653 | 0.9634 |
| 31 Oct 2024 | 0.9664 | 0.9645 |
| 30 Oct 2024 | 0.9705 | 0.9686 |
| 29 Oct 2024 | 0.9739 | 0.9719 |
| 28 Oct 2024 | 0.9722 | 0.9702 |
| 25 Oct 2024 | 0.9697 | 0.9677 |
| 24 Oct 2024 | 0.9696 | 0.9676 |
| 23 Oct 2024 | 0.9702 | 0.9682 |
| 22 Oct 2024 | 0.9706 | 0.9686 |
| 21 Oct 2024 | 0.9767 | 0.9748 |
| 18 Oct 2024 | 0.9759 | 0.9740 |
| 17 Oct 2024 | 0.9774 | 0.9754 |
| 16 Oct 2024 | 0.9763 | 0.9743 |
| 15 Oct 2024 | 0.9748 | 0.9728 |
| 14 Oct 2024 | 0.9742 | 0.9723 |
| 11 Oct 2024 | 0.9710 | 0.9690 |
| 10 Oct 2024 | 0.9692 | 0.9673 |
| 09 Oct 2024 | 0.9688 | 0.9669 |
| 08 Oct 2024 | 0.9663 | 0.9644 |
| 07 Oct 2024 | 0.9653 | 0.9634 |
| 04 Oct 2024 | 0.9651 | 0.9632 |
| 03 Oct 2024 | 0.9641 | 0.9622 |
| 02 Oct 2024 | 0.9642 | 0.9622 |
| 01 Oct 2024 | 0.9645 | 0.9626 |
| 30 Sep 2024 | 0.9661 | 0.9642 |
| 26 Sep 2024 | 0.9665 | 0.9646 |
| 25 Sep 2024 | 0.9620 | 0.9601 |
| 24 Sep 2024 | 0.9633 | 0.9613 |
| 23 Sep 2024 | 0.9617 | 0.9598 |
| 20 Sep 2024 | 0.9640 | 0.9621 |
| 19 Sep 2024 | 0.9641 | 0.9621 |
| 18 Sep 2024 | 0.9601 | 0.9582 |
| 17 Sep 2024 | 0.9612 | 0.9593 |
| 16 Sep 2024 | 0.9612 | 0.9593 |
| 13 Sep 2024 | 0.9612 | 0.9593 |
| 12 Sep 2024 | 0.9591 | 0.9572 |
| 11 Sep 2024 | 0.9551 | 0.9532 |
| 10 Sep 2024 | 0.9535 | 0.9516 |
| 09 Sep 2024 | 0.9519 | 0.9500 |
| 06 Sep 2024 | 0.9492 | 0.9473 |
| 05 Sep 2024 | 0.9512 | 0.9493 |
| 04 Sep 2024 | 0.9504 | 0.9485 |
| 03 Sep 2024 | 0.9555 | 0.9536 |
| 02 Sep 2024 | 0.9573 | 0.9553 |
| 30 Aug 2024 | 0.9572 | 0.9553 |
| 29 Aug 2024 | 0.9530 | 0.9511 |
| 28 Aug 2024 | 0.9538 | 0.9519 |
| 27 Aug 2024 | 0.9552 | 0.9533 |
| 26 Aug 2024 | 0.9553 | 0.9534 |
| 23 Aug 2024 | 0.9539 | 0.9520 |
| 22 Aug 2024 | 0.9529 | 0.9510 |
| 21 Aug 2024 | 0.9524 | 0.9505 |
| 20 Aug 2024 | 0.9503 | 0.9484 |
| 19 Aug 2024 | 0.9508 | 0.9489 |
| 16 Aug 2024 | 0.9506 | 0.9487 |
| 15 Aug 2024 | 0.9463 | 0.9444 |
| 14 Aug 2024 | 0.9423 | 0.9405 |
| 13 Aug 2024 | 0.9395 | 0.9376 |
| 12 Aug 2024 | 0.9357 | 0.9338 |
| 09 Aug 2024 | 0.9349 | 0.9330 |
| 08 Aug 2024 | 0.9302 | 0.9283 |
| 07 Aug 2024 | 0.9273 | 0.9254 |
| 06 Aug 2024 | 0.9285 | 0.9267 |
| 05 Aug 2024 | 0.9267 | 0.9248 |
| 02 Aug 2024 | 0.9410 | 0.9391 |
| 01 Aug 2024 | 0.9505 | 0.9486 |
| 31 Jul 2024 | 0.9524 | 0.9505 |
| 30 Jul 2024 | 0.9439 | 0.9420 |
| 29 Jul 2024 | 0.9450 | 0.9431 |
| 26 Jul 2024 | 0.9417 | 0.9398 |
| 25 Jul 2024 | 0.9370 | 0.9352 |
| 24 Jul 2024 | 0.9402 | 0.9383 |
| 23 Jul 2024 | 0.9449 | 0.9430 |
| 22 Jul 2024 | 0.9424 | 0.9405 |
| 19 Jul 2024 | 0.9400 | 0.9381 |
| 18 Jul 2024 | 0.9423 | 0.9404 |
| 17 Jul 2024 | 0.9454 | 0.9435 |
| 16 Jul 2024 | 0.9465 | 0.9446 |
| 15 Jul 2024 | 0.9440 | 0.9421 |
| 12 Jul 2024 | 0.9411 | 0.9393 |
| 11 Jul 2024 | 0.9371 | 0.9353 |
| 10 Jul 2024 | 0.9353 | 0.9335 |
| 09 Jul 2024 | 0.9331 | 0.9312 |
| 08 Jul 2024 | 0.9308 | 0.9289 |
| 05 Jul 2024 | 0.9320 | 0.9302 |
| 04 Jul 2024 | 0.9320 | 0.9301 |
| 03 Jul 2024 | 0.9287 | 0.9269 |
| 02 Jul 2024 | 0.9279 | 0.9261 |
| 01 Jul 2024 | 0.9282 | 0.9264 |
| 28 Jun 2024 | 0.9894 | 0.9874 |
| 27 Jun 2024 | 0.9901 | 0.9881 |
| 26 Jun 2024 | 0.9909 | 0.9889 |
| 25 Jun 2024 | 0.9935 | 0.9915 |
| 24 Jun 2024 | 0.9895 | 0.9875 |
| 21 Jun 2024 | 0.9920 | 0.9901 |
| 20 Jun 2024 | 0.9909 | 0.9889 |
| 19 Jun 2024 | 0.9907 | 0.9887 |
| 18 Jun 2024 | 0.9914 | 0.9894 |
| 17 Jun 2024 | 0.9893 | 0.9873 |
| 14 Jun 2024 | 0.9884 | 0.9865 |
| 13 Jun 2024 | 0.9882 | 0.9862 |
| 12 Jun 2024 | 0.9858 | 0.9838 |
| 11 Jun 2024 | 0.9864 | 0.9844 |
| 07 Jun 2024 | 0.9901 | 0.9882 |
| 06 Jun 2024 | 0.9887 | 0.9868 |
| 05 Jun 2024 | 0.9871 | 0.9851 |
| 04 Jun 2024 | 0.9822 | 0.9803 |
| 03 Jun 2024 | 0.9827 | 0.9807 |
| 31 May 2024 | 0.9805 | 0.9785 |
| 30 May 2024 | 0.9759 | 0.9740 |
| 29 May 2024 | 0.9779 | 0.9759 |
| 28 May 2024 | 0.9828 | 0.9809 |
| 27 May 2024 | 0.9846 | 0.9826 |
| 24 May 2024 | 0.9828 | 0.9809 |
| 23 May 2024 | 0.9846 | 0.9827 |
| 22 May 2024 | 0.9864 | 0.9844 |
| 21 May 2024 | 0.9870 | 0.9850 |
| 20 May 2024 | 0.9874 | 0.9854 |
| 17 May 2024 | 0.9853 | 0.9833 |
| 16 May 2024 | 0.9877 | 0.9857 |
| 15 May 2024 | 0.9841 | 0.9822 |
| 14 May 2024 | 0.9807 | 0.9788 |
| 13 May 2024 | 0.9805 | 0.9785 |
| 10 May 2024 | 0.9809 | 0.9789 |
| 09 May 2024 | 0.9789 | 0.9770 |
| 08 May 2024 | 0.9802 | 0.9782 |
| 07 May 2024 | 0.9786 | 0.9767 |
| 06 May 2024 | 0.9729 | 0.9710 |
| 03 May 2024 | 0.9695 | 0.9676 |
| 02 May 2024 | 0.9660 | 0.9640 |
| 01 May 2024 | 0.9645 | 0.9626 |
| 30 Apr 2024 | 0.9684 | 0.9665 |
| 29 Apr 2024 | 0.9688 | 0.9668 |
| 26 Apr 2024 | 0.9669 | 0.9649 |
| 24 Apr 2024 | 0.9699 | 0.9679 |
| 23 Apr 2024 | 0.9715 | 0.9695 |
| 22 Apr 2024 | 0.9683 | 0.9663 |
| 19 Apr 2024 | 0.9636 | 0.9617 |
| 18 Apr 2024 | 0.9672 | 0.9652 |
| 17 Apr 2024 | 0.9661 | 0.9642 |
| 16 Apr 2024 | 0.9680 | 0.9660 |
| 15 Apr 2024 | 0.9729 | 0.9710 |
| 12 Apr 2024 | 0.9770 | 0.9751 |
| 11 Apr 2024 | 0.9812 | 0.9793 |
| 10 Apr 2024 | 0.9822 | 0.9802 |
| 09 Apr 2024 | 0.9816 | 0.9796 |
| 08 Apr 2024 | 0.9808 | 0.9789 |
| 05 Apr 2024 | 0.9811 | 0.9792 |
| 04 Apr 2024 | 0.9792 | 0.9772 |
| 03 Apr 2024 | 0.9817 | 0.9797 |
| 02 Apr 2024 | 0.9854 | 0.9835 |
| 28 Mar 2024 | 0.9894 | 0.9874 |
| 27 Mar 2024 | 0.9862 | 0.9842 |
| 26 Mar 2024 | 0.9826 | 0.9806 |
| 25 Mar 2024 | 0.9833 | 0.9814 |
| 22 Mar 2024 | 0.9842 | 0.9822 |
| 21 Mar 2024 | 0.9837 | 0.9817 |
| 20 Mar 2024 | 0.9803 | 0.9783 |
| 19 Mar 2024 | 0.9778 | 0.9758 |
| 18 Mar 2024 | 0.9750 | 0.9731 |
| 15 Mar 2024 | 0.9728 | 0.9709 |
| 14 Mar 2024 | 0.9758 | 0.9739 |
| 13 Mar 2024 | 0.9760 | 0.9741 |
| 12 Mar 2024 | 0.9765 | 0.9745 |
| 08 Mar 2024 | 0.9746 | 0.9727 |
| 07 Mar 2024 | 0.9731 | 0.9712 |
| 06 Mar 2024 | 0.9698 | 0.9679 |
| 05 Mar 2024 | 0.9690 | 0.9671 |
| 04 Mar 2024 | 0.9708 | 0.9689 |
| 01 Mar 2024 | 0.9698 | 0.9678 |
| 29 Feb 2024 | 0.9665 | 0.9646 |
| 28 Feb 2024 | 0.9640 | 0.9621 |
| 27 Feb 2024 | 0.9623 | 0.9603 |
| 26 Feb 2024 | 0.9624 | 0.9604 |
| 23 Feb 2024 | 0.9617 | 0.9597 |
| 22 Feb 2024 | 0.9608 | 0.9589 |
| 21 Feb 2024 | 0.9558 | 0.9539 |
| 20 Feb 2024 | 0.9560 | 0.9541 |
| 19 Feb 2024 | 0.9575 | 0.9556 |
| 16 Feb 2024 | 0.9571 | 0.9552 |
| 15 Feb 2024 | 0.9563 | 0.9544 |
| 14 Feb 2024 | 0.9526 | 0.9507 |
| 13 Feb 2024 | 0.9527 | 0.9508 |
| 12 Feb 2024 | 0.9542 | 0.9523 |
| 09 Feb 2024 | 0.9552 | 0.9533 |
| 08 Feb 2024 | 0.9550 | 0.9531 |
| 07 Feb 2024 | 0.9524 | 0.9505 |
| 06 Feb 2024 | 0.9501 | 0.9482 |
| 05 Feb 2024 | 0.9511 | 0.9492 |
| 02 Feb 2024 | 0.9536 | 0.9517 |
| 01 Feb 2024 | 0.9488 | 0.9469 |
| 31 Jan 2024 | 0.9466 | 0.9447 |
| 30 Jan 2024 | 0.9477 | 0.9458 |
| 29 Jan 2024 | 0.9463 | 0.9444 |
| 25 Jan 2024 | 0.9435 | 0.9416 |
| 24 Jan 2024 | 0.9405 | 0.9386 |
| 23 Jan 2024 | 0.9408 | 0.9389 |
| 22 Jan 2024 | 0.9388 | 0.9369 |
| 19 Jan 2024 | 0.9366 | 0.9347 |
| 18 Jan 2024 | 0.9334 | 0.9315 |
| 17 Jan 2024 | 0.9341 | 0.9322 |
| 16 Jan 2024 | 0.9363 | 0.9345 |
| 15 Jan 2024 | 0.9391 | 0.9372 |
| 12 Jan 2024 | 0.9377 | 0.9358 |
| 11 Jan 2024 | 0.9378 | 0.9360 |
| 10 Jan 2024 | 0.9349 | 0.9330 |
| 09 Jan 2024 | 0.9349 | 0.9331 |
| 08 Jan 2024 | 0.9328 | 0.9309 |
| 05 Jan 2024 | 0.9304 | 0.9285 |
| 04 Jan 2024 | 0.9315 | 0.9297 |
| 03 Jan 2024 | 0.9326 | 0.9307 |
| 02 Jan 2024 | 0.9369 | 0.9350 |
| 29 Dec 2023 | 0.9402 | 0.9383 |
| 28 Dec 2023 | 0.9407 | 0.9388 |
| 27 Dec 2023 | 0.9384 | 0.9366 |
| 22 Dec 2023 | 0.9350 | 0.9331 |
| 21 Dec 2023 | 0.9348 | 0.9330 |
| 20 Dec 2023 | 0.9343 | 0.9324 |
| 19 Dec 2023 | 0.9348 | 0.9330 |
| 18 Dec 2023 | 0.9335 | 0.9316 |
| 15 Dec 2023 | 0.9321 | 0.9302 |
| 14 Dec 2023 | 0.9310 | 0.9292 |
| 13 Dec 2023 | 0.9264 | 0.9245 |
| 12 Dec 2023 | 0.9232 | 0.9214 |
| 11 Dec 2023 | 0.9215 | 0.9197 |
| 08 Dec 2023 | 0.9210 | 0.9191 |
| 07 Dec 2023 | 0.9191 | 0.9172 |
| 06 Dec 2023 | 0.9191 | 0.9173 |
| 05 Dec 2023 | 0.9160 | 0.9142 |
| 04 Dec 2023 | 0.9174 | 0.9156 |
| 01 Dec 2023 | 0.9163 | 0.9145 |
| 30 Nov 2023 | 0.9153 | 0.9134 |
| 29 Nov 2023 | 0.9128 | 0.9110 |
| 28 Nov 2023 | 0.9108 | 0.9090 |
| 27 Nov 2023 | 0.9107 | 0.9088 |
| 24 Nov 2023 | 0.9121 | 0.9103 |
| 23 Nov 2023 | 0.9126 | 0.9107 |
| 22 Nov 2023 | 0.9136 | 0.9118 |
| 21 Nov 2023 | 0.9128 | 0.9110 |