Unit prices (Managed Funds history)
MLC MultiActive Conservative
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9435 | 0.9423 |
| 19 Nov 2024 | 0.9437 | 0.9425 |
| 18 Nov 2024 | 0.9422 | 0.9410 |
| 15 Nov 2024 | 0.9406 | 0.9393 |
| 14 Nov 2024 | 0.9402 | 0.9390 |
| 13 Nov 2024 | 0.9402 | 0.9390 |
| 12 Nov 2024 | 0.9418 | 0.9406 |
| 11 Nov 2024 | 0.9429 | 0.9417 |
| 08 Nov 2024 | 0.9425 | 0.9412 |
| 07 Nov 2024 | 0.9397 | 0.9385 |
| 06 Nov 2024 | 0.9392 | 0.9380 |
| 04 Nov 2024 | 0.9374 | 0.9362 |
| 01 Nov 2024 | 0.9367 | 0.9355 |
| 31 Oct 2024 | 0.9378 | 0.9366 |
| 30 Oct 2024 | 0.9396 | 0.9384 |
| 29 Oct 2024 | 0.9409 | 0.9397 |
| 28 Oct 2024 | 0.9400 | 0.9388 |
| 25 Oct 2024 | 0.9397 | 0.9385 |
| 24 Oct 2024 | 0.9396 | 0.9384 |
| 23 Oct 2024 | 0.9395 | 0.9383 |
| 22 Oct 2024 | 0.9398 | 0.9386 |
| 21 Oct 2024 | 0.9433 | 0.9421 |
| 18 Oct 2024 | 0.9432 | 0.9420 |
| 17 Oct 2024 | 0.9440 | 0.9427 |
| 16 Oct 2024 | 0.9443 | 0.9431 |
| 15 Oct 2024 | 0.9425 | 0.9413 |
| 14 Oct 2024 | 0.9418 | 0.9406 |
| 11 Oct 2024 | 0.9408 | 0.9396 |
| 10 Oct 2024 | 0.9401 | 0.9388 |
| 09 Oct 2024 | 0.9404 | 0.9391 |
| 08 Oct 2024 | 0.9398 | 0.9386 |
| 07 Oct 2024 | 0.9388 | 0.9376 |
| 04 Oct 2024 | 0.9407 | 0.9395 |
| 03 Oct 2024 | 0.9413 | 0.9400 |
| 02 Oct 2024 | 0.9421 | 0.9409 |
| 01 Oct 2024 | 0.9418 | 0.9406 |
| 30 Sep 2024 | 0.9421 | 0.9408 |
| 26 Sep 2024 | 0.9425 | 0.9413 |
| 25 Sep 2024 | 0.9412 | 0.9399 |
| 24 Sep 2024 | 0.9419 | 0.9406 |
| 23 Sep 2024 | 0.9403 | 0.9391 |
| 20 Sep 2024 | 0.9415 | 0.9403 |
| 19 Sep 2024 | 0.9417 | 0.9405 |
| 18 Sep 2024 | 0.9410 | 0.9398 |
| 17 Sep 2024 | 0.9420 | 0.9407 |
| 16 Sep 2024 | 0.9423 | 0.9410 |
| 13 Sep 2024 | 0.9411 | 0.9399 |
| 12 Sep 2024 | 0.9395 | 0.9383 |
| 11 Sep 2024 | 0.9384 | 0.9372 |
| 10 Sep 2024 | 0.9370 | 0.9358 |
| 09 Sep 2024 | 0.9355 | 0.9343 |
| 06 Sep 2024 | 0.9348 | 0.9336 |
| 05 Sep 2024 | 0.9348 | 0.9336 |
| 04 Sep 2024 | 0.9340 | 0.9328 |
| 03 Sep 2024 | 0.9345 | 0.9333 |
| 02 Sep 2024 | 0.9345 | 0.9333 |
| 30 Aug 2024 | 0.9347 | 0.9335 |
| 29 Aug 2024 | 0.9337 | 0.9325 |
| 28 Aug 2024 | 0.9341 | 0.9329 |
| 27 Aug 2024 | 0.9350 | 0.9338 |
| 26 Aug 2024 | 0.9354 | 0.9342 |
| 23 Aug 2024 | 0.9344 | 0.9332 |
| 22 Aug 2024 | 0.9342 | 0.9330 |
| 21 Aug 2024 | 0.9342 | 0.9330 |
| 20 Aug 2024 | 0.9328 | 0.9316 |
| 19 Aug 2024 | 0.9331 | 0.9319 |
| 16 Aug 2024 | 0.9327 | 0.9315 |
| 15 Aug 2024 | 0.9316 | 0.9303 |
| 14 Aug 2024 | 0.9297 | 0.9285 |
| 13 Aug 2024 | 0.9282 | 0.9270 |
| 12 Aug 2024 | 0.9257 | 0.9245 |
| 09 Aug 2024 | 0.9253 | 0.9241 |
| 08 Aug 2024 | 0.9236 | 0.9224 |
| 07 Aug 2024 | 0.9218 | 0.9206 |
| 06 Aug 2024 | 0.9235 | 0.9223 |
| 05 Aug 2024 | 0.9254 | 0.9241 |
| 02 Aug 2024 | 0.9276 | 0.9264 |
| 01 Aug 2024 | 0.9291 | 0.9279 |
| 31 Jul 2024 | 0.9291 | 0.9279 |
| 30 Jul 2024 | 0.9234 | 0.9222 |
| 29 Jul 2024 | 0.9236 | 0.9224 |
| 26 Jul 2024 | 0.9216 | 0.9204 |
| 25 Jul 2024 | 0.9190 | 0.9178 |
| 24 Jul 2024 | 0.9192 | 0.9180 |
| 23 Jul 2024 | 0.9215 | 0.9203 |
| 22 Jul 2024 | 0.9210 | 0.9198 |
| 19 Jul 2024 | 0.9200 | 0.9188 |
| 18 Jul 2024 | 0.9212 | 0.9200 |
| 17 Jul 2024 | 0.9223 | 0.9212 |
| 16 Jul 2024 | 0.9226 | 0.9214 |
| 15 Jul 2024 | 0.9200 | 0.9188 |
| 12 Jul 2024 | 0.9188 | 0.9176 |
| 11 Jul 2024 | 0.9164 | 0.9152 |
| 10 Jul 2024 | 0.9156 | 0.9144 |
| 09 Jul 2024 | 0.9144 | 0.9132 |
| 08 Jul 2024 | 0.9131 | 0.9119 |
| 05 Jul 2024 | 0.9129 | 0.9117 |
| 04 Jul 2024 | 0.9123 | 0.9111 |
| 03 Jul 2024 | 0.9110 | 0.9098 |
| 02 Jul 2024 | 0.9106 | 0.9095 |
| 01 Jul 2024 | 0.9107 | 0.9096 |
| 28 Jun 2024 | 0.9621 | 0.9609 |
| 27 Jun 2024 | 0.9618 | 0.9606 |
| 26 Jun 2024 | 0.9631 | 0.9619 |
| 25 Jun 2024 | 0.9659 | 0.9646 |
| 24 Jun 2024 | 0.9643 | 0.9631 |
| 21 Jun 2024 | 0.9651 | 0.9638 |
| 20 Jun 2024 | 0.9645 | 0.9632 |
| 19 Jun 2024 | 0.9645 | 0.9633 |
| 18 Jun 2024 | 0.9651 | 0.9639 |
| 17 Jun 2024 | 0.9645 | 0.9633 |
| 14 Jun 2024 | 0.9643 | 0.9631 |
| 13 Jun 2024 | 0.9629 | 0.9616 |
| 12 Jun 2024 | 0.9610 | 0.9597 |
| 11 Jun 2024 | 0.9601 | 0.9588 |
| 07 Jun 2024 | 0.9622 | 0.9610 |
| 06 Jun 2024 | 0.9625 | 0.9612 |
| 05 Jun 2024 | 0.9617 | 0.9604 |
| 04 Jun 2024 | 0.9590 | 0.9577 |
| 03 Jun 2024 | 0.9578 | 0.9565 |
| 31 May 2024 | 0.9558 | 0.9545 |
| 30 May 2024 | 0.9533 | 0.9521 |
| 29 May 2024 | 0.9539 | 0.9526 |
| 28 May 2024 | 0.9577 | 0.9564 |
| 27 May 2024 | 0.9582 | 0.9570 |
| 24 May 2024 | 0.9575 | 0.9563 |
| 23 May 2024 | 0.9586 | 0.9573 |
| 22 May 2024 | 0.9593 | 0.9580 |
| 21 May 2024 | 0.9605 | 0.9592 |
| 20 May 2024 | 0.9605 | 0.9593 |
| 17 May 2024 | 0.9603 | 0.9591 |
| 16 May 2024 | 0.9613 | 0.9600 |
| 15 May 2024 | 0.9590 | 0.9578 |
| 14 May 2024 | 0.9568 | 0.9555 |
| 13 May 2024 | 0.9565 | 0.9552 |
| 10 May 2024 | 0.9563 | 0.9551 |
| 09 May 2024 | 0.9554 | 0.9542 |
| 08 May 2024 | 0.9560 | 0.9548 |
| 07 May 2024 | 0.9556 | 0.9544 |
| 06 May 2024 | 0.9524 | 0.9512 |
| 03 May 2024 | 0.9506 | 0.9493 |
| 02 May 2024 | 0.9487 | 0.9474 |
| 01 May 2024 | 0.9476 | 0.9463 |
| 30 Apr 2024 | 0.9494 | 0.9481 |
| 29 Apr 2024 | 0.9490 | 0.9477 |
| 26 Apr 2024 | 0.9473 | 0.9461 |
| 24 Apr 2024 | 0.9495 | 0.9483 |
| 23 Apr 2024 | 0.9520 | 0.9508 |
| 22 Apr 2024 | 0.9503 | 0.9491 |
| 19 Apr 2024 | 0.9490 | 0.9478 |
| 18 Apr 2024 | 0.9495 | 0.9483 |
| 17 Apr 2024 | 0.9485 | 0.9473 |
| 16 Apr 2024 | 0.9496 | 0.9484 |
| 15 Apr 2024 | 0.9525 | 0.9513 |
| 12 Apr 2024 | 0.9543 | 0.9531 |
| 11 Apr 2024 | 0.9553 | 0.9541 |
| 10 Apr 2024 | 0.9571 | 0.9558 |
| 09 Apr 2024 | 0.9578 | 0.9565 |
| 08 Apr 2024 | 0.9567 | 0.9554 |
| 05 Apr 2024 | 0.9575 | 0.9562 |
| 04 Apr 2024 | 0.9561 | 0.9549 |
| 03 Apr 2024 | 0.9572 | 0.9559 |
| 02 Apr 2024 | 0.9588 | 0.9575 |
| 28 Mar 2024 | 0.9618 | 0.9606 |
| 27 Mar 2024 | 0.9600 | 0.9588 |
| 26 Mar 2024 | 0.9575 | 0.9562 |
| 25 Mar 2024 | 0.9578 | 0.9566 |
| 22 Mar 2024 | 0.9579 | 0.9566 |
| 21 Mar 2024 | 0.9568 | 0.9556 |
| 20 Mar 2024 | 0.9558 | 0.9546 |
| 19 Mar 2024 | 0.9543 | 0.9530 |
| 18 Mar 2024 | 0.9525 | 0.9513 |
| 15 Mar 2024 | 0.9515 | 0.9503 |
| 14 Mar 2024 | 0.9532 | 0.9520 |
| 13 Mar 2024 | 0.9544 | 0.9531 |
| 12 Mar 2024 | 0.9554 | 0.9542 |
| 08 Mar 2024 | 0.9546 | 0.9534 |
| 07 Mar 2024 | 0.9536 | 0.9524 |
| 06 Mar 2024 | 0.9523 | 0.9511 |
| 05 Mar 2024 | 0.9507 | 0.9494 |
| 04 Mar 2024 | 0.9510 | 0.9497 |
| 01 Mar 2024 | 0.9500 | 0.9488 |
| 29 Feb 2024 | 0.9485 | 0.9473 |
| 28 Feb 2024 | 0.9470 | 0.9458 |
| 27 Feb 2024 | 0.9465 | 0.9452 |
| 26 Feb 2024 | 0.9468 | 0.9456 |
| 23 Feb 2024 | 0.9459 | 0.9447 |
| 22 Feb 2024 | 0.9457 | 0.9445 |
| 21 Feb 2024 | 0.9435 | 0.9423 |
| 20 Feb 2024 | 0.9434 | 0.9422 |
| 19 Feb 2024 | 0.9439 | 0.9426 |
| 16 Feb 2024 | 0.9434 | 0.9421 |
| 15 Feb 2024 | 0.9439 | 0.9427 |
| 14 Feb 2024 | 0.9410 | 0.9397 |
| 13 Feb 2024 | 0.9417 | 0.9404 |
| 12 Feb 2024 | 0.9432 | 0.9420 |
| 09 Feb 2024 | 0.9438 | 0.9426 |
| 08 Feb 2024 | 0.9440 | 0.9428 |
| 07 Feb 2024 | 0.9433 | 0.9421 |
| 06 Feb 2024 | 0.9423 | 0.9411 |
| 05 Feb 2024 | 0.9427 | 0.9415 |
| 02 Feb 2024 | 0.9456 | 0.9444 |
| 01 Feb 2024 | 0.9444 | 0.9432 |
| 31 Jan 2024 | 0.9426 | 0.9414 |
| 30 Jan 2024 | 0.9409 | 0.9397 |
| 29 Jan 2024 | 0.9396 | 0.9384 |
| 25 Jan 2024 | 0.9376 | 0.9363 |
| 24 Jan 2024 | 0.9359 | 0.9346 |
| 23 Jan 2024 | 0.9367 | 0.9355 |
| 22 Jan 2024 | 0.9358 | 0.9346 |
| 19 Jan 2024 | 0.9340 | 0.9328 |
| 18 Jan 2024 | 0.9328 | 0.9316 |
| 17 Jan 2024 | 0.9339 | 0.9327 |
| 16 Jan 2024 | 0.9360 | 0.9347 |
| 15 Jan 2024 | 0.9385 | 0.9373 |
| 12 Jan 2024 | 0.9374 | 0.9362 |
| 11 Jan 2024 | 0.9367 | 0.9355 |
| 10 Jan 2024 | 0.9353 | 0.9340 |
| 09 Jan 2024 | 0.9355 | 0.9342 |
| 08 Jan 2024 | 0.9342 | 0.9330 |
| 05 Jan 2024 | 0.9329 | 0.9317 |
| 04 Jan 2024 | 0.9344 | 0.9331 |
| 03 Jan 2024 | 0.9354 | 0.9342 |
| 02 Jan 2024 | 0.9373 | 0.9361 |
| 29 Dec 2023 | 0.9423 | 0.9411 |
| 28 Dec 2023 | 0.9434 | 0.9421 |
| 27 Dec 2023 | 0.9418 | 0.9406 |
| 22 Dec 2023 | 0.9391 | 0.9379 |
| 21 Dec 2023 | 0.9391 | 0.9379 |
| 20 Dec 2023 | 0.9382 | 0.9370 |
| 19 Dec 2023 | 0.9373 | 0.9361 |
| 18 Dec 2023 | 0.9371 | 0.9359 |
| 15 Dec 2023 | 0.9355 | 0.9343 |
| 14 Dec 2023 | 0.9348 | 0.9336 |
| 13 Dec 2023 | 0.9304 | 0.9292 |
| 12 Dec 2023 | 0.9272 | 0.9260 |
| 11 Dec 2023 | 0.9261 | 0.9249 |
| 08 Dec 2023 | 0.9261 | 0.9249 |
| 07 Dec 2023 | 0.9255 | 0.9243 |
| 06 Dec 2023 | 0.9260 | 0.9248 |
| 05 Dec 2023 | 0.9230 | 0.9218 |
| 04 Dec 2023 | 0.9223 | 0.9211 |
| 01 Dec 2023 | 0.9213 | 0.9201 |
| 30 Nov 2023 | 0.9206 | 0.9194 |
| 29 Nov 2023 | 0.9201 | 0.9189 |
| 28 Nov 2023 | 0.9174 | 0.9162 |
| 27 Nov 2023 | 0.9162 | 0.9151 |
| 24 Nov 2023 | 0.9163 | 0.9151 |
| 23 Nov 2023 | 0.9170 | 0.9158 |
| 22 Nov 2023 | 0.9178 | 0.9166 |
| 21 Nov 2023 | 0.9170 | 0.9158 |