Unit prices (Managed Funds history)
MLC MultiActive Diversified Fixed Income
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8243 | 0.8233 |
| 19 Nov 2024 | 0.8245 | 0.8235 |
| 18 Nov 2024 | 0.8232 | 0.8221 |
| 15 Nov 2024 | 0.8217 | 0.8207 |
| 14 Nov 2024 | 0.8208 | 0.8197 |
| 13 Nov 2024 | 0.8208 | 0.8197 |
| 12 Nov 2024 | 0.8234 | 0.8224 |
| 11 Nov 2024 | 0.8244 | 0.8233 |
| 08 Nov 2024 | 0.8241 | 0.8230 |
| 07 Nov 2024 | 0.8221 | 0.8210 |
| 06 Nov 2024 | 0.8208 | 0.8198 |
| 04 Nov 2024 | 0.8236 | 0.8225 |
| 01 Nov 2024 | 0.8224 | 0.8213 |
| 31 Oct 2024 | 0.8241 | 0.8231 |
| 30 Oct 2024 | 0.8249 | 0.8239 |
| 29 Oct 2024 | 0.8253 | 0.8242 |
| 28 Oct 2024 | 0.8247 | 0.8236 |
| 25 Oct 2024 | 0.8258 | 0.8248 |
| 24 Oct 2024 | 0.8253 | 0.8243 |
| 23 Oct 2024 | 0.8248 | 0.8237 |
| 22 Oct 2024 | 0.8257 | 0.8246 |
| 21 Oct 2024 | 0.8290 | 0.8279 |
| 18 Oct 2024 | 0.8292 | 0.8281 |
| 17 Oct 2024 | 0.8302 | 0.8291 |
| 16 Oct 2024 | 0.8316 | 0.8306 |
| 15 Oct 2024 | 0.8295 | 0.8285 |
| 14 Oct 2024 | 0.8287 | 0.8276 |
| 11 Oct 2024 | 0.8293 | 0.8282 |
| 10 Oct 2024 | 0.8295 | 0.8284 |
| 09 Oct 2024 | 0.8301 | 0.8290 |
| 08 Oct 2024 | 0.8304 | 0.8293 |
| 07 Oct 2024 | 0.8294 | 0.8283 |
| 04 Oct 2024 | 0.8335 | 0.8324 |
| 03 Oct 2024 | 0.8359 | 0.8348 |
| 02 Oct 2024 | 0.8379 | 0.8368 |
| 01 Oct 2024 | 0.8374 | 0.8363 |
| 30 Sep 2024 | 0.8451 | 0.8440 |
| 26 Sep 2024 | 0.8454 | 0.8443 |
| 25 Sep 2024 | 0.8458 | 0.8447 |
| 24 Sep 2024 | 0.8470 | 0.8459 |
| 23 Sep 2024 | 0.8446 | 0.8435 |
| 20 Sep 2024 | 0.8461 | 0.8450 |
| 19 Sep 2024 | 0.8463 | 0.8452 |
| 18 Sep 2024 | 0.8477 | 0.8466 |
| 17 Sep 2024 | 0.8490 | 0.8479 |
| 16 Sep 2024 | 0.8494 | 0.8483 |
| 13 Sep 2024 | 0.8475 | 0.8464 |
| 12 Sep 2024 | 0.8463 | 0.8452 |
| 11 Sep 2024 | 0.8465 | 0.8454 |
| 10 Sep 2024 | 0.8445 | 0.8434 |
| 09 Sep 2024 | 0.8432 | 0.8421 |
| 06 Sep 2024 | 0.8438 | 0.8427 |
| 05 Sep 2024 | 0.8425 | 0.8414 |
| 04 Sep 2024 | 0.8410 | 0.8399 |
| 03 Sep 2024 | 0.8392 | 0.8381 |
| 02 Sep 2024 | 0.8380 | 0.8369 |
| 30 Aug 2024 | 0.8391 | 0.8380 |
| 29 Aug 2024 | 0.8399 | 0.8388 |
| 28 Aug 2024 | 0.8404 | 0.8393 |
| 27 Aug 2024 | 0.8412 | 0.8401 |
| 26 Aug 2024 | 0.8423 | 0.8412 |
| 23 Aug 2024 | 0.8407 | 0.8396 |
| 22 Aug 2024 | 0.8405 | 0.8394 |
| 21 Aug 2024 | 0.8407 | 0.8396 |
| 20 Aug 2024 | 0.8389 | 0.8378 |
| 19 Aug 2024 | 0.8393 | 0.8382 |
| 16 Aug 2024 | 0.8389 | 0.8378 |
| 15 Aug 2024 | 0.8394 | 0.8383 |
| 14 Aug 2024 | 0.8383 | 0.8372 |
| 13 Aug 2024 | 0.8365 | 0.8354 |
| 12 Aug 2024 | 0.8345 | 0.8334 |
| 09 Aug 2024 | 0.8337 | 0.8326 |
| 08 Aug 2024 | 0.8332 | 0.8322 |
| 07 Aug 2024 | 0.8320 | 0.8309 |
| 06 Aug 2024 | 0.8347 | 0.8336 |
| 05 Aug 2024 | 0.8395 | 0.8384 |
| 02 Aug 2024 | 0.8350 | 0.8339 |
| 01 Aug 2024 | 0.8314 | 0.8303 |
| 31 Jul 2024 | 0.8305 | 0.8294 |
| 30 Jul 2024 | 0.8239 | 0.8228 |
| 29 Jul 2024 | 0.8239 | 0.8228 |
| 26 Jul 2024 | 0.8222 | 0.8211 |
| 25 Jul 2024 | 0.8208 | 0.8197 |
| 24 Jul 2024 | 0.8194 | 0.8184 |
| 23 Jul 2024 | 0.8205 | 0.8194 |
| 22 Jul 2024 | 0.8210 | 0.8199 |
| 19 Jul 2024 | 0.8213 | 0.8203 |
| 18 Jul 2024 | 0.8225 | 0.8214 |
| 17 Jul 2024 | 0.8229 | 0.8219 |
| 16 Jul 2024 | 0.8229 | 0.8218 |
| 15 Jul 2024 | 0.8197 | 0.8186 |
| 12 Jul 2024 | 0.8199 | 0.8188 |
| 11 Jul 2024 | 0.8175 | 0.8164 |
| 10 Jul 2024 | 0.8171 | 0.8161 |
| 09 Jul 2024 | 0.8166 | 0.8156 |
| 08 Jul 2024 | 0.8161 | 0.8150 |
| 05 Jul 2024 | 0.8149 | 0.8138 |
| 04 Jul 2024 | 0.8135 | 0.8124 |
| 03 Jul 2024 | 0.8129 | 0.8119 |
| 02 Jul 2024 | 0.8124 | 0.8114 |
| 01 Jul 2024 | 0.8129 | 0.8118 |
| 28 Jun 2024 | 0.8231 | 0.8220 |
| 27 Jun 2024 | 0.8215 | 0.8204 |
| 26 Jun 2024 | 0.8236 | 0.8225 |
| 25 Jun 2024 | 0.8272 | 0.8261 |
| 24 Jun 2024 | 0.8268 | 0.8258 |
| 21 Jun 2024 | 0.8270 | 0.8260 |
| 20 Jun 2024 | 0.8270 | 0.8259 |
| 19 Jun 2024 | 0.8274 | 0.8263 |
| 18 Jun 2024 | 0.8282 | 0.8271 |
| 17 Jun 2024 | 0.8285 | 0.8274 |
| 14 Jun 2024 | 0.8285 | 0.8274 |
| 13 Jun 2024 | 0.8260 | 0.8250 |
| 12 Jun 2024 | 0.8235 | 0.8224 |
| 11 Jun 2024 | 0.8214 | 0.8203 |
| 07 Jun 2024 | 0.8235 | 0.8224 |
| 06 Jun 2024 | 0.8250 | 0.8239 |
| 05 Jun 2024 | 0.8244 | 0.8233 |
| 04 Jun 2024 | 0.8223 | 0.8212 |
| 03 Jun 2024 | 0.8197 | 0.8186 |
| 31 May 2024 | 0.8176 | 0.8166 |
| 30 May 2024 | 0.8161 | 0.8151 |
| 29 May 2024 | 0.8163 | 0.8152 |
| 28 May 2024 | 0.8201 | 0.8191 |
| 27 May 2024 | 0.8202 | 0.8192 |
| 24 May 2024 | 0.8197 | 0.8187 |
| 23 May 2024 | 0.8207 | 0.8197 |
| 22 May 2024 | 0.8207 | 0.8197 |
| 21 May 2024 | 0.8224 | 0.8214 |
| 20 May 2024 | 0.8224 | 0.8213 |
| 17 May 2024 | 0.8234 | 0.8223 |
| 16 May 2024 | 0.8241 | 0.8230 |
| 15 May 2024 | 0.8214 | 0.8203 |
| 14 May 2024 | 0.8189 | 0.8179 |
| 13 May 2024 | 0.8185 | 0.8174 |
| 10 May 2024 | 0.8184 | 0.8173 |
| 09 May 2024 | 0.8182 | 0.8172 |
| 08 May 2024 | 0.8192 | 0.8182 |
| 07 May 2024 | 0.8191 | 0.8181 |
| 06 May 2024 | 0.8166 | 0.8155 |
| 03 May 2024 | 0.8150 | 0.8139 |
| 02 May 2024 | 0.8134 | 0.8123 |
| 01 May 2024 | 0.8113 | 0.8103 |
| 30 Apr 2024 | 0.8122 | 0.8112 |
| 29 Apr 2024 | 0.8113 | 0.8103 |
| 26 Apr 2024 | 0.8095 | 0.8084 |
| 24 Apr 2024 | 0.8122 | 0.8111 |
| 23 Apr 2024 | 0.8161 | 0.8150 |
| 22 Apr 2024 | 0.8148 | 0.8137 |
| 19 Apr 2024 | 0.8152 | 0.8142 |
| 18 Apr 2024 | 0.8144 | 0.8133 |
| 17 Apr 2024 | 0.8129 | 0.8118 |
| 16 Apr 2024 | 0.8138 | 0.8128 |
| 15 Apr 2024 | 0.8160 | 0.8149 |
| 12 Apr 2024 | 0.8171 | 0.8160 |
| 11 Apr 2024 | 0.8172 | 0.8161 |
| 10 Apr 2024 | 0.8203 | 0.8192 |
| 09 Apr 2024 | 0.8215 | 0.8204 |
| 08 Apr 2024 | 0.8204 | 0.8194 |
| 05 Apr 2024 | 0.8224 | 0.8213 |
| 04 Apr 2024 | 0.8214 | 0.8204 |
| 03 Apr 2024 | 0.8215 | 0.8205 |
| 02 Apr 2024 | 0.8225 | 0.8214 |
| 28 Mar 2024 | 0.8389 | 0.8378 |
| 27 Mar 2024 | 0.8382 | 0.8371 |
| 26 Mar 2024 | 0.8367 | 0.8356 |
| 25 Mar 2024 | 0.8369 | 0.8359 |
| 22 Mar 2024 | 0.8363 | 0.8352 |
| 21 Mar 2024 | 0.8343 | 0.8332 |
| 20 Mar 2024 | 0.8351 | 0.8340 |
| 19 Mar 2024 | 0.8335 | 0.8325 |
| 18 Mar 2024 | 0.8323 | 0.8312 |
| 15 Mar 2024 | 0.8321 | 0.8310 |
| 14 Mar 2024 | 0.8336 | 0.8325 |
| 13 Mar 2024 | 0.8356 | 0.8345 |
| 12 Mar 2024 | 0.8371 | 0.8360 |
| 08 Mar 2024 | 0.8371 | 0.8360 |
| 07 Mar 2024 | 0.8361 | 0.8350 |
| 06 Mar 2024 | 0.8355 | 0.8344 |
| 05 Mar 2024 | 0.8330 | 0.8319 |
| 04 Mar 2024 | 0.8316 | 0.8305 |
| 01 Mar 2024 | 0.8310 | 0.8299 |
| 29 Feb 2024 | 0.8300 | 0.8290 |
| 28 Feb 2024 | 0.8289 | 0.8278 |
| 27 Feb 2024 | 0.8292 | 0.8282 |
| 26 Feb 2024 | 0.8299 | 0.8288 |
| 23 Feb 2024 | 0.8284 | 0.8273 |
| 22 Feb 2024 | 0.8283 | 0.8272 |
| 21 Feb 2024 | 0.8279 | 0.8269 |
| 20 Feb 2024 | 0.8280 | 0.8270 |
| 19 Feb 2024 | 0.8277 | 0.8266 |
| 16 Feb 2024 | 0.8271 | 0.8260 |
| 15 Feb 2024 | 0.8288 | 0.8277 |
| 14 Feb 2024 | 0.8254 | 0.8244 |
| 13 Feb 2024 | 0.8265 | 0.8254 |
| 12 Feb 2024 | 0.8283 | 0.8272 |
| 09 Feb 2024 | 0.8290 | 0.8279 |
| 08 Feb 2024 | 0.8294 | 0.8283 |
| 07 Feb 2024 | 0.8301 | 0.8290 |
| 06 Feb 2024 | 0.8295 | 0.8284 |
| 05 Feb 2024 | 0.8295 | 0.8284 |
| 02 Feb 2024 | 0.8334 | 0.8323 |
| 01 Feb 2024 | 0.8348 | 0.8337 |
| 31 Jan 2024 | 0.8331 | 0.8321 |
| 30 Jan 2024 | 0.8292 | 0.8281 |
| 29 Jan 2024 | 0.8271 | 0.8260 |
| 25 Jan 2024 | 0.8248 | 0.8238 |
| 24 Jan 2024 | 0.8242 | 0.8231 |
| 23 Jan 2024 | 0.8254 | 0.8243 |
| 22 Jan 2024 | 0.8247 | 0.8236 |
| 19 Jan 2024 | 0.8232 | 0.8221 |
| 18 Jan 2024 | 0.8232 | 0.8221 |
| 17 Jan 2024 | 0.8247 | 0.8237 |
| 16 Jan 2024 | 0.8269 | 0.8258 |
| 15 Jan 2024 | 0.8303 | 0.8292 |
| 12 Jan 2024 | 0.8294 | 0.8283 |
| 11 Jan 2024 | 0.8279 | 0.8268 |
| 10 Jan 2024 | 0.8266 | 0.8255 |
| 09 Jan 2024 | 0.8264 | 0.8253 |
| 08 Jan 2024 | 0.8254 | 0.8244 |
| 05 Jan 2024 | 0.8251 | 0.8240 |
| 04 Jan 2024 | 0.8274 | 0.8263 |
| 03 Jan 2024 | 0.8293 | 0.8282 |
| 02 Jan 2024 | 0.8303 | 0.8292 |
| 29 Dec 2023 | 0.8379 | 0.8369 |
| 28 Dec 2023 | 0.8398 | 0.8387 |
| 27 Dec 2023 | 0.8390 | 0.8379 |
| 22 Dec 2023 | 0.8359 | 0.8348 |
| 21 Dec 2023 | 0.8360 | 0.8349 |
| 20 Dec 2023 | 0.8346 | 0.8336 |
| 19 Dec 2023 | 0.8322 | 0.8311 |
| 18 Dec 2023 | 0.8330 | 0.8319 |
| 15 Dec 2023 | 0.8306 | 0.8295 |
| 14 Dec 2023 | 0.8297 | 0.8286 |
| 13 Dec 2023 | 0.8243 | 0.8232 |
| 12 Dec 2023 | 0.8193 | 0.8183 |
| 11 Dec 2023 | 0.8187 | 0.8176 |
| 08 Dec 2023 | 0.8195 | 0.8184 |
| 07 Dec 2023 | 0.8200 | 0.8190 |
| 06 Dec 2023 | 0.8208 | 0.8197 |
| 05 Dec 2023 | 0.8165 | 0.8154 |
| 04 Dec 2023 | 0.8143 | 0.8132 |
| 01 Dec 2023 | 0.8132 | 0.8122 |
| 30 Nov 2023 | 0.8125 | 0.8114 |
| 29 Nov 2023 | 0.8136 | 0.8125 |
| 28 Nov 2023 | 0.8091 | 0.8080 |
| 27 Nov 2023 | 0.8067 | 0.8057 |
| 24 Nov 2023 | 0.8057 | 0.8046 |
| 23 Nov 2023 | 0.8073 | 0.8063 |
| 22 Nov 2023 | 0.8086 | 0.8075 |
| 21 Nov 2023 | 0.8081 | 0.8070 |