Unit prices (Managed Funds history)
MLC MultiActive Capital Stable
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0153 | 1.0142 |
| 19 Nov 2024 | 1.0155 | 1.0144 |
| 18 Nov 2024 | 1.0142 | 1.0131 |
| 15 Nov 2024 | 1.0129 | 1.0117 |
| 14 Nov 2024 | 1.0123 | 1.0112 |
| 13 Nov 2024 | 1.0123 | 1.0111 |
| 12 Nov 2024 | 1.0141 | 1.0130 |
| 11 Nov 2024 | 1.0150 | 1.0139 |
| 08 Nov 2024 | 1.0147 | 1.0136 |
| 07 Nov 2024 | 1.0126 | 1.0115 |
| 06 Nov 2024 | 1.0116 | 1.0105 |
| 04 Nov 2024 | 1.0113 | 1.0102 |
| 01 Nov 2024 | 1.0104 | 1.0093 |
| 31 Oct 2024 | 1.0115 | 1.0104 |
| 30 Oct 2024 | 1.0127 | 1.0116 |
| 29 Oct 2024 | 1.0135 | 1.0124 |
| 28 Oct 2024 | 1.0128 | 1.0117 |
| 25 Oct 2024 | 1.0129 | 1.0118 |
| 24 Oct 2024 | 1.0126 | 1.0114 |
| 23 Oct 2024 | 1.0123 | 1.0112 |
| 22 Oct 2024 | 1.0128 | 1.0117 |
| 21 Oct 2024 | 1.0159 | 1.0147 |
| 18 Oct 2024 | 1.0157 | 1.0146 |
| 17 Oct 2024 | 1.0165 | 1.0153 |
| 16 Oct 2024 | 1.0169 | 1.0158 |
| 15 Oct 2024 | 1.0153 | 1.0142 |
| 14 Oct 2024 | 1.0146 | 1.0135 |
| 11 Oct 2024 | 1.0142 | 1.0130 |
| 10 Oct 2024 | 1.0136 | 1.0125 |
| 09 Oct 2024 | 1.0139 | 1.0127 |
| 08 Oct 2024 | 1.0136 | 1.0125 |
| 07 Oct 2024 | 1.0127 | 1.0116 |
| 04 Oct 2024 | 1.0150 | 1.0138 |
| 03 Oct 2024 | 1.0160 | 1.0149 |
| 02 Oct 2024 | 1.0172 | 1.0161 |
| 01 Oct 2024 | 1.0168 | 1.0157 |
| 30 Sep 2024 | 1.0169 | 1.0158 |
| 26 Sep 2024 | 1.0171 | 1.0160 |
| 25 Sep 2024 | 1.0161 | 1.0150 |
| 24 Sep 2024 | 1.0168 | 1.0157 |
| 23 Sep 2024 | 1.0153 | 1.0142 |
| 20 Sep 2024 | 1.0162 | 1.0151 |
| 19 Sep 2024 | 1.0162 | 1.0151 |
| 18 Sep 2024 | 1.0160 | 1.0148 |
| 17 Sep 2024 | 1.0168 | 1.0157 |
| 16 Sep 2024 | 1.0169 | 1.0158 |
| 13 Sep 2024 | 1.0157 | 1.0146 |
| 12 Sep 2024 | 1.0143 | 1.0132 |
| 11 Sep 2024 | 1.0136 | 1.0125 |
| 10 Sep 2024 | 1.0122 | 1.0111 |
| 09 Sep 2024 | 1.0109 | 1.0097 |
| 06 Sep 2024 | 1.0108 | 1.0097 |
| 05 Sep 2024 | 1.0103 | 1.0092 |
| 04 Sep 2024 | 1.0094 | 1.0083 |
| 03 Sep 2024 | 1.0090 | 1.0079 |
| 02 Sep 2024 | 1.0088 | 1.0077 |
| 30 Aug 2024 | 1.0092 | 1.0080 |
| 29 Aug 2024 | 1.0088 | 1.0077 |
| 28 Aug 2024 | 1.0091 | 1.0080 |
| 27 Aug 2024 | 1.0097 | 1.0086 |
| 26 Aug 2024 | 1.0102 | 1.0091 |
| 23 Aug 2024 | 1.0090 | 1.0079 |
| 22 Aug 2024 | 1.0089 | 1.0078 |
| 21 Aug 2024 | 1.0088 | 1.0077 |
| 20 Aug 2024 | 1.0074 | 1.0063 |
| 19 Aug 2024 | 1.0076 | 1.0065 |
| 16 Aug 2024 | 1.0070 | 1.0059 |
| 15 Aug 2024 | 1.0067 | 1.0056 |
| 14 Aug 2024 | 1.0051 | 1.0040 |
| 13 Aug 2024 | 1.0036 | 1.0025 |
| 12 Aug 2024 | 1.0016 | 1.0005 |
| 09 Aug 2024 | 1.0010 | 0.9999 |
| 08 Aug 2024 | 0.9998 | 0.9987 |
| 07 Aug 2024 | 0.9984 | 0.9973 |
| 06 Aug 2024 | 0.9997 | 0.9986 |
| 05 Aug 2024 | 1.0024 | 1.0013 |
| 02 Aug 2024 | 1.0023 | 1.0012 |
| 01 Aug 2024 | 1.0022 | 1.0011 |
| 31 Jul 2024 | 1.0017 | 1.0006 |
| 30 Jul 2024 | 0.9965 | 0.9954 |
| 29 Jul 2024 | 0.9966 | 0.9955 |
| 26 Jul 2024 | 0.9948 | 0.9937 |
| 25 Jul 2024 | 0.9927 | 0.9916 |
| 24 Jul 2024 | 0.9925 | 0.9914 |
| 23 Jul 2024 | 0.9942 | 0.9931 |
| 22 Jul 2024 | 0.9940 | 0.9929 |
| 19 Jul 2024 | 0.9938 | 0.9927 |
| 18 Jul 2024 | 0.9947 | 0.9936 |
| 17 Jul 2024 | 0.9954 | 0.9943 |
| 16 Jul 2024 | 0.9954 | 0.9943 |
| 15 Jul 2024 | 0.9928 | 0.9917 |
| 12 Jul 2024 | 0.9923 | 0.9912 |
| 11 Jul 2024 | 0.9901 | 0.9890 |
| 10 Jul 2024 | 0.9895 | 0.9884 |
| 09 Jul 2024 | 0.9887 | 0.9876 |
| 08 Jul 2024 | 0.9877 | 0.9866 |
| 05 Jul 2024 | 0.9870 | 0.9860 |
| 04 Jul 2024 | 0.9863 | 0.9852 |
| 03 Jul 2024 | 0.9853 | 0.9842 |
| 02 Jul 2024 | 0.9847 | 0.9837 |
| 01 Jul 2024 | 0.9850 | 0.9839 |
| 28 Jun 2024 | 1.0083 | 1.0072 |
| 27 Jun 2024 | 1.0076 | 1.0065 |
| 26 Jun 2024 | 1.0092 | 1.0081 |
| 25 Jun 2024 | 1.0118 | 1.0107 |
| 24 Jun 2024 | 1.0108 | 1.0096 |
| 21 Jun 2024 | 1.0112 | 1.0101 |
| 20 Jun 2024 | 1.0108 | 1.0097 |
| 19 Jun 2024 | 1.0110 | 1.0099 |
| 18 Jun 2024 | 1.0115 | 1.0104 |
| 17 Jun 2024 | 1.0110 | 1.0099 |
| 14 Jun 2024 | 1.0109 | 1.0098 |
| 13 Jun 2024 | 1.0092 | 1.0081 |
| 12 Jun 2024 | 1.0073 | 1.0062 |
| 11 Jun 2024 | 1.0058 | 1.0047 |
| 07 Jun 2024 | 1.0078 | 1.0067 |
| 06 Jun 2024 | 1.0084 | 1.0073 |
| 05 Jun 2024 | 1.0076 | 1.0064 |
| 04 Jun 2024 | 1.0054 | 1.0043 |
| 03 Jun 2024 | 1.0039 | 1.0028 |
| 31 May 2024 | 1.0020 | 1.0009 |
| 30 May 2024 | 1.0001 | 0.9990 |
| 29 May 2024 | 1.0003 | 0.9992 |
| 28 May 2024 | 1.0037 | 1.0026 |
| 27 May 2024 | 1.0041 | 1.0030 |
| 24 May 2024 | 1.0033 | 1.0022 |
| 23 May 2024 | 1.0042 | 1.0031 |
| 22 May 2024 | 1.0044 | 1.0033 |
| 21 May 2024 | 1.0056 | 1.0045 |
| 20 May 2024 | 1.0055 | 1.0044 |
| 17 May 2024 | 1.0055 | 1.0044 |
| 16 May 2024 | 1.0063 | 1.0052 |
| 15 May 2024 | 1.0042 | 1.0031 |
| 14 May 2024 | 1.0021 | 1.0010 |
| 13 May 2024 | 1.0019 | 1.0008 |
| 10 May 2024 | 1.0016 | 1.0005 |
| 09 May 2024 | 1.0010 | 0.9999 |
| 08 May 2024 | 1.0017 | 1.0006 |
| 07 May 2024 | 1.0015 | 1.0004 |
| 06 May 2024 | 0.9988 | 0.9977 |
| 03 May 2024 | 0.9972 | 0.9961 |
| 02 May 2024 | 0.9954 | 0.9943 |
| 01 May 2024 | 0.9942 | 0.9931 |
| 30 Apr 2024 | 0.9955 | 0.9944 |
| 29 Apr 2024 | 0.9951 | 0.9940 |
| 26 Apr 2024 | 0.9933 | 0.9922 |
| 24 Apr 2024 | 0.9953 | 0.9942 |
| 23 Apr 2024 | 0.9979 | 0.9968 |
| 22 Apr 2024 | 0.9965 | 0.9954 |
| 19 Apr 2024 | 0.9959 | 0.9948 |
| 18 Apr 2024 | 0.9960 | 0.9949 |
| 17 Apr 2024 | 0.9950 | 0.9939 |
| 16 Apr 2024 | 0.9956 | 0.9945 |
| 15 Apr 2024 | 0.9981 | 0.9970 |
| 12 Apr 2024 | 0.9994 | 0.9983 |
| 11 Apr 2024 | 0.9999 | 0.9988 |
| 10 Apr 2024 | 1.0019 | 1.0008 |
| 09 Apr 2024 | 1.0027 | 1.0016 |
| 08 Apr 2024 | 1.0016 | 1.0005 |
| 05 Apr 2024 | 1.0026 | 1.0015 |
| 04 Apr 2024 | 1.0016 | 1.0005 |
| 03 Apr 2024 | 1.0019 | 1.0008 |
| 02 Apr 2024 | 1.0030 | 1.0019 |
| 28 Mar 2024 | 1.0056 | 1.0045 |
| 27 Mar 2024 | 1.0044 | 1.0033 |
| 26 Mar 2024 | 1.0026 | 1.0015 |
| 25 Mar 2024 | 1.0029 | 1.0018 |
| 22 Mar 2024 | 1.0025 | 1.0014 |
| 21 Mar 2024 | 1.0015 | 1.0004 |
| 20 Mar 2024 | 1.0010 | 0.9999 |
| 19 Mar 2024 | 0.9998 | 0.9987 |
| 18 Mar 2024 | 0.9986 | 0.9975 |
| 15 Mar 2024 | 0.9980 | 0.9969 |
| 14 Mar 2024 | 0.9993 | 0.9982 |
| 13 Mar 2024 | 1.0003 | 0.9992 |
| 12 Mar 2024 | 1.0011 | 1.0000 |
| 08 Mar 2024 | 1.0010 | 0.9999 |
| 07 Mar 2024 | 1.0000 | 0.9989 |
| 06 Mar 2024 | 0.9990 | 0.9979 |
| 05 Mar 2024 | 0.9973 | 0.9962 |
| 04 Mar 2024 | 0.9970 | 0.9959 |
| 01 Mar 2024 | 0.9963 | 0.9952 |
| 29 Feb 2024 | 0.9953 | 0.9942 |
| 28 Feb 2024 | 0.9942 | 0.9931 |
| 27 Feb 2024 | 0.9940 | 0.9929 |
| 26 Feb 2024 | 0.9942 | 0.9931 |
| 23 Feb 2024 | 0.9932 | 0.9921 |
| 22 Feb 2024 | 0.9930 | 0.9919 |
| 21 Feb 2024 | 0.9918 | 0.9907 |
| 20 Feb 2024 | 0.9918 | 0.9907 |
| 19 Feb 2024 | 0.9919 | 0.9908 |
| 16 Feb 2024 | 0.9912 | 0.9901 |
| 15 Feb 2024 | 0.9920 | 0.9909 |
| 14 Feb 2024 | 0.9896 | 0.9885 |
| 13 Feb 2024 | 0.9902 | 0.9891 |
| 12 Feb 2024 | 0.9915 | 0.9904 |
| 09 Feb 2024 | 0.9919 | 0.9908 |
| 08 Feb 2024 | 0.9927 | 0.9916 |
| 07 Feb 2024 | 0.9924 | 0.9913 |
| 06 Feb 2024 | 0.9917 | 0.9906 |
| 05 Feb 2024 | 0.9919 | 0.9909 |
| 02 Feb 2024 | 0.9942 | 0.9931 |
| 01 Feb 2024 | 0.9936 | 0.9925 |
| 31 Jan 2024 | 0.9925 | 0.9914 |
| 30 Jan 2024 | 0.9904 | 0.9893 |
| 29 Jan 2024 | 0.9891 | 0.9880 |
| 25 Jan 2024 | 0.9874 | 0.9863 |
| 24 Jan 2024 | 0.9862 | 0.9851 |
| 23 Jan 2024 | 0.9869 | 0.9858 |
| 22 Jan 2024 | 0.9861 | 0.9850 |
| 19 Jan 2024 | 0.9846 | 0.9835 |
| 18 Jan 2024 | 0.9839 | 0.9828 |
| 17 Jan 2024 | 0.9848 | 0.9837 |
| 16 Jan 2024 | 0.9859 | 0.9849 |
| 15 Jan 2024 | 0.9882 | 0.9871 |
| 12 Jan 2024 | 0.9873 | 0.9862 |
| 11 Jan 2024 | 0.9865 | 0.9854 |
| 10 Jan 2024 | 0.9852 | 0.9841 |
| 09 Jan 2024 | 0.9855 | 0.9844 |
| 08 Jan 2024 | 0.9844 | 0.9833 |
| 05 Jan 2024 | 0.9836 | 0.9825 |
| 04 Jan 2024 | 0.9848 | 0.9838 |
| 03 Jan 2024 | 0.9858 | 0.9848 |
| 02 Jan 2024 | 0.9872 | 0.9861 |
| 29 Dec 2023 | 0.9938 | 0.9927 |
| 28 Dec 2023 | 0.9947 | 0.9936 |
| 27 Dec 2023 | 0.9935 | 0.9924 |
| 22 Dec 2023 | 0.9912 | 0.9901 |
| 21 Dec 2023 | 0.9912 | 0.9901 |
| 20 Dec 2023 | 0.9905 | 0.9894 |
| 19 Dec 2023 | 0.9892 | 0.9882 |
| 18 Dec 2023 | 0.9895 | 0.9884 |
| 15 Dec 2023 | 0.9876 | 0.9865 |
| 14 Dec 2023 | 0.9869 | 0.9858 |
| 13 Dec 2023 | 0.9831 | 0.9820 |
| 12 Dec 2023 | 0.9802 | 0.9791 |
| 11 Dec 2023 | 0.9794 | 0.9783 |
| 08 Dec 2023 | 0.9791 | 0.9781 |
| 07 Dec 2023 | 0.9788 | 0.9777 |
| 06 Dec 2023 | 0.9793 | 0.9782 |
| 05 Dec 2023 | 0.9763 | 0.9752 |
| 04 Dec 2023 | 0.9752 | 0.9741 |
| 01 Dec 2023 | 0.9741 | 0.9730 |
| 30 Nov 2023 | 0.9737 | 0.9726 |
| 29 Nov 2023 | 0.9735 | 0.9725 |
| 28 Nov 2023 | 0.9708 | 0.9698 |
| 27 Nov 2023 | 0.9697 | 0.9686 |
| 24 Nov 2023 | 0.9694 | 0.9683 |
| 23 Nov 2023 | 0.9701 | 0.9690 |
| 22 Nov 2023 | 0.9710 | 0.9699 |
| 21 Nov 2023 | 0.9704 | 0.9693 |