Unit prices (Managed Funds history)
MLC MultiActive Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9723 | 0.9702 |
| 19 Nov 2024 | 0.9728 | 0.9706 |
| 18 Nov 2024 | 0.9698 | 0.9676 |
| 15 Nov 2024 | 0.9686 | 0.9665 |
| 14 Nov 2024 | 0.9700 | 0.9679 |
| 13 Nov 2024 | 0.9696 | 0.9675 |
| 12 Nov 2024 | 0.9709 | 0.9688 |
| 11 Nov 2024 | 0.9729 | 0.9708 |
| 08 Nov 2024 | 0.9710 | 0.9688 |
| 07 Nov 2024 | 0.9652 | 0.9631 |
| 06 Nov 2024 | 0.9657 | 0.9636 |
| 04 Nov 2024 | 0.9533 | 0.9512 |
| 01 Nov 2024 | 0.9523 | 0.9502 |
| 31 Oct 2024 | 0.9532 | 0.9511 |
| 30 Oct 2024 | 0.9584 | 0.9563 |
| 29 Oct 2024 | 0.9625 | 0.9604 |
| 28 Oct 2024 | 0.9605 | 0.9584 |
| 25 Oct 2024 | 0.9571 | 0.9550 |
| 24 Oct 2024 | 0.9571 | 0.9550 |
| 23 Oct 2024 | 0.9580 | 0.9559 |
| 22 Oct 2024 | 0.9585 | 0.9564 |
| 21 Oct 2024 | 0.9654 | 0.9633 |
| 18 Oct 2024 | 0.9645 | 0.9623 |
| 17 Oct 2024 | 0.9659 | 0.9638 |
| 16 Oct 2024 | 0.9644 | 0.9622 |
| 15 Oct 2024 | 0.9629 | 0.9608 |
| 14 Oct 2024 | 0.9626 | 0.9605 |
| 11 Oct 2024 | 0.9584 | 0.9563 |
| 10 Oct 2024 | 0.9562 | 0.9541 |
| 09 Oct 2024 | 0.9556 | 0.9535 |
| 08 Oct 2024 | 0.9524 | 0.9503 |
| 07 Oct 2024 | 0.9514 | 0.9493 |
| 04 Oct 2024 | 0.9506 | 0.9485 |
| 03 Oct 2024 | 0.9486 | 0.9465 |
| 02 Oct 2024 | 0.9485 | 0.9465 |
| 01 Oct 2024 | 0.9490 | 0.9469 |
| 30 Sep 2024 | 0.9512 | 0.9491 |
| 26 Sep 2024 | 0.9515 | 0.9494 |
| 25 Sep 2024 | 0.9459 | 0.9438 |
| 24 Sep 2024 | 0.9473 | 0.9452 |
| 23 Sep 2024 | 0.9457 | 0.9436 |
| 20 Sep 2024 | 0.9483 | 0.9462 |
| 19 Sep 2024 | 0.9484 | 0.9464 |
| 18 Sep 2024 | 0.9431 | 0.9411 |
| 17 Sep 2024 | 0.9443 | 0.9423 |
| 16 Sep 2024 | 0.9443 | 0.9422 |
| 13 Sep 2024 | 0.9445 | 0.9424 |
| 12 Sep 2024 | 0.9421 | 0.9400 |
| 11 Sep 2024 | 0.9369 | 0.9349 |
| 10 Sep 2024 | 0.9353 | 0.9332 |
| 09 Sep 2024 | 0.9337 | 0.9317 |
| 06 Sep 2024 | 0.9302 | 0.9281 |
| 05 Sep 2024 | 0.9332 | 0.9311 |
| 04 Sep 2024 | 0.9325 | 0.9305 |
| 03 Sep 2024 | 0.9393 | 0.9373 |
| 02 Sep 2024 | 0.9420 | 0.9400 |
| 30 Aug 2024 | 0.9418 | 0.9397 |
| 29 Aug 2024 | 0.9364 | 0.9344 |
| 28 Aug 2024 | 0.9373 | 0.9352 |
| 27 Aug 2024 | 0.9390 | 0.9369 |
| 26 Aug 2024 | 0.9390 | 0.9369 |
| 23 Aug 2024 | 0.9377 | 0.9356 |
| 22 Aug 2024 | 0.9363 | 0.9342 |
| 21 Aug 2024 | 0.9358 | 0.9338 |
| 20 Aug 2024 | 0.9335 | 0.9315 |
| 19 Aug 2024 | 0.9342 | 0.9322 |
| 16 Aug 2024 | 0.9340 | 0.9319 |
| 15 Aug 2024 | 0.9288 | 0.9267 |
| 14 Aug 2024 | 0.9239 | 0.9219 |
| 13 Aug 2024 | 0.9207 | 0.9186 |
| 12 Aug 2024 | 0.9162 | 0.9141 |
| 09 Aug 2024 | 0.9154 | 0.9134 |
| 08 Aug 2024 | 0.9097 | 0.9077 |
| 07 Aug 2024 | 0.9061 | 0.9041 |
| 06 Aug 2024 | 0.9071 | 0.9051 |
| 05 Aug 2024 | 0.9039 | 0.9019 |
| 02 Aug 2024 | 0.9225 | 0.9205 |
| 01 Aug 2024 | 0.9351 | 0.9331 |
| 31 Jul 2024 | 0.9381 | 0.9360 |
| 30 Jul 2024 | 0.9287 | 0.9267 |
| 29 Jul 2024 | 0.9302 | 0.9282 |
| 26 Jul 2024 | 0.9266 | 0.9245 |
| 25 Jul 2024 | 0.9210 | 0.9190 |
| 24 Jul 2024 | 0.9251 | 0.9230 |
| 23 Jul 2024 | 0.9310 | 0.9290 |
| 22 Jul 2024 | 0.9278 | 0.9258 |
| 19 Jul 2024 | 0.9246 | 0.9226 |
| 18 Jul 2024 | 0.9273 | 0.9252 |
| 17 Jul 2024 | 0.9312 | 0.9291 |
| 16 Jul 2024 | 0.9329 | 0.9308 |
| 15 Jul 2024 | 0.9303 | 0.9283 |
| 12 Jul 2024 | 0.9271 | 0.9250 |
| 11 Jul 2024 | 0.9227 | 0.9206 |
| 10 Jul 2024 | 0.9208 | 0.9187 |
| 09 Jul 2024 | 0.9181 | 0.9161 |
| 08 Jul 2024 | 0.9156 | 0.9136 |
| 05 Jul 2024 | 0.9173 | 0.9153 |
| 04 Jul 2024 | 0.9175 | 0.9155 |
| 03 Jul 2024 | 0.9137 | 0.9117 |
| 02 Jul 2024 | 0.9128 | 0.9108 |
| 01 Jul 2024 | 0.9130 | 0.9110 |
| 28 Jun 2024 | 0.9774 | 0.9752 |
| 27 Jun 2024 | 0.9786 | 0.9764 |
| 26 Jun 2024 | 0.9791 | 0.9770 |
| 25 Jun 2024 | 0.9817 | 0.9795 |
| 24 Jun 2024 | 0.9767 | 0.9746 |
| 21 Jun 2024 | 0.9799 | 0.9778 |
| 20 Jun 2024 | 0.9786 | 0.9764 |
| 19 Jun 2024 | 0.9782 | 0.9760 |
| 18 Jun 2024 | 0.9790 | 0.9769 |
| 17 Jun 2024 | 0.9764 | 0.9743 |
| 14 Jun 2024 | 0.9751 | 0.9729 |
| 13 Jun 2024 | 0.9754 | 0.9733 |
| 12 Jun 2024 | 0.9731 | 0.9710 |
| 11 Jun 2024 | 0.9742 | 0.9721 |
| 07 Jun 2024 | 0.9784 | 0.9763 |
| 06 Jun 2024 | 0.9763 | 0.9742 |
| 05 Jun 2024 | 0.9744 | 0.9722 |
| 04 Jun 2024 | 0.9688 | 0.9666 |
| 03 Jun 2024 | 0.9699 | 0.9678 |
| 31 May 2024 | 0.9678 | 0.9656 |
| 30 May 2024 | 0.9626 | 0.9604 |
| 29 May 2024 | 0.9651 | 0.9630 |
| 28 May 2024 | 0.9704 | 0.9683 |
| 27 May 2024 | 0.9725 | 0.9704 |
| 24 May 2024 | 0.9705 | 0.9683 |
| 23 May 2024 | 0.9723 | 0.9702 |
| 22 May 2024 | 0.9744 | 0.9722 |
| 21 May 2024 | 0.9749 | 0.9728 |
| 20 May 2024 | 0.9754 | 0.9732 |
| 17 May 2024 | 0.9727 | 0.9705 |
| 16 May 2024 | 0.9753 | 0.9732 |
| 15 May 2024 | 0.9716 | 0.9695 |
| 14 May 2024 | 0.9679 | 0.9658 |
| 13 May 2024 | 0.9676 | 0.9655 |
| 10 May 2024 | 0.9682 | 0.9661 |
| 09 May 2024 | 0.9658 | 0.9637 |
| 08 May 2024 | 0.9672 | 0.9650 |
| 07 May 2024 | 0.9653 | 0.9632 |
| 06 May 2024 | 0.9589 | 0.9568 |
| 03 May 2024 | 0.9549 | 0.9528 |
| 02 May 2024 | 0.9509 | 0.9488 |
| 01 May 2024 | 0.9495 | 0.9474 |
| 30 Apr 2024 | 0.9541 | 0.9520 |
| 29 Apr 2024 | 0.9549 | 0.9528 |
| 26 Apr 2024 | 0.9530 | 0.9509 |
| 24 Apr 2024 | 0.9560 | 0.9539 |
| 23 Apr 2024 | 0.9573 | 0.9552 |
| 22 Apr 2024 | 0.9535 | 0.9514 |
| 19 Apr 2024 | 0.9477 | 0.9456 |
| 18 Apr 2024 | 0.9523 | 0.9502 |
| 17 Apr 2024 | 0.9513 | 0.9493 |
| 16 Apr 2024 | 0.9535 | 0.9514 |
| 15 Apr 2024 | 0.9590 | 0.9569 |
| 12 Apr 2024 | 0.9639 | 0.9617 |
| 11 Apr 2024 | 0.9692 | 0.9670 |
| 10 Apr 2024 | 0.9696 | 0.9674 |
| 09 Apr 2024 | 0.9684 | 0.9663 |
| 08 Apr 2024 | 0.9680 | 0.9658 |
| 05 Apr 2024 | 0.9680 | 0.9659 |
| 04 Apr 2024 | 0.9657 | 0.9636 |
| 03 Apr 2024 | 0.9689 | 0.9667 |
| 02 Apr 2024 | 0.9732 | 0.9711 |
| 28 Mar 2024 | 0.9774 | 0.9753 |
| 27 Mar 2024 | 0.9737 | 0.9716 |
| 26 Mar 2024 | 0.9696 | 0.9675 |
| 25 Mar 2024 | 0.9705 | 0.9684 |
| 22 Mar 2024 | 0.9717 | 0.9696 |
| 21 Mar 2024 | 0.9716 | 0.9694 |
| 20 Mar 2024 | 0.9672 | 0.9651 |
| 19 Mar 2024 | 0.9643 | 0.9622 |
| 18 Mar 2024 | 0.9611 | 0.9590 |
| 15 Mar 2024 | 0.9585 | 0.9564 |
| 14 Mar 2024 | 0.9620 | 0.9599 |
| 13 Mar 2024 | 0.9618 | 0.9597 |
| 12 Mar 2024 | 0.9621 | 0.9600 |
| 08 Mar 2024 | 0.9599 | 0.9578 |
| 07 Mar 2024 | 0.9584 | 0.9563 |
| 06 Mar 2024 | 0.9543 | 0.9522 |
| 05 Mar 2024 | 0.9537 | 0.9516 |
| 04 Mar 2024 | 0.9564 | 0.9543 |
| 01 Mar 2024 | 0.9553 | 0.9532 |
| 29 Feb 2024 | 0.9513 | 0.9492 |
| 28 Feb 2024 | 0.9484 | 0.9463 |
| 27 Feb 2024 | 0.9462 | 0.9441 |
| 26 Feb 2024 | 0.9462 | 0.9441 |
| 23 Feb 2024 | 0.9457 | 0.9436 |
| 22 Feb 2024 | 0.9445 | 0.9425 |
| 21 Feb 2024 | 0.9381 | 0.9360 |
| 20 Feb 2024 | 0.9383 | 0.9362 |
| 19 Feb 2024 | 0.9403 | 0.9382 |
| 16 Feb 2024 | 0.9400 | 0.9380 |
| 15 Feb 2024 | 0.9389 | 0.9368 |
| 14 Feb 2024 | 0.9348 | 0.9328 |
| 13 Feb 2024 | 0.9344 | 0.9324 |
| 12 Feb 2024 | 0.9361 | 0.9341 |
| 09 Feb 2024 | 0.9373 | 0.9353 |
| 08 Feb 2024 | 0.9369 | 0.9348 |
| 07 Feb 2024 | 0.9335 | 0.9314 |
| 06 Feb 2024 | 0.9306 | 0.9286 |
| 05 Feb 2024 | 0.9318 | 0.9297 |
| 02 Feb 2024 | 0.9340 | 0.9320 |
| 01 Feb 2024 | 0.9277 | 0.9257 |
| 31 Jan 2024 | 0.9250 | 0.9229 |
| 30 Jan 2024 | 0.9275 | 0.9254 |
| 29 Jan 2024 | 0.9261 | 0.9240 |
| 25 Jan 2024 | 0.9229 | 0.9208 |
| 24 Jan 2024 | 0.9191 | 0.9171 |
| 23 Jan 2024 | 0.9192 | 0.9172 |
| 22 Jan 2024 | 0.9167 | 0.9147 |
| 19 Jan 2024 | 0.9143 | 0.9123 |
| 18 Jan 2024 | 0.9101 | 0.9081 |
| 17 Jan 2024 | 0.9103 | 0.9083 |
| 16 Jan 2024 | 0.9127 | 0.9107 |
| 15 Jan 2024 | 0.9156 | 0.9136 |
| 12 Jan 2024 | 0.9140 | 0.9120 |
| 11 Jan 2024 | 0.9146 | 0.9126 |
| 10 Jan 2024 | 0.9112 | 0.9092 |
| 09 Jan 2024 | 0.9112 | 0.9092 |
| 08 Jan 2024 | 0.9088 | 0.9068 |
| 05 Jan 2024 | 0.9057 | 0.9037 |
| 04 Jan 2024 | 0.9067 | 0.9047 |
| 03 Jan 2024 | 0.9076 | 0.9056 |
| 02 Jan 2024 | 0.9129 | 0.9109 |
| 29 Dec 2023 | 0.9164 | 0.9144 |
| 28 Dec 2023 | 0.9166 | 0.9146 |
| 27 Dec 2023 | 0.9141 | 0.9121 |
| 22 Dec 2023 | 0.9105 | 0.9085 |
| 21 Dec 2023 | 0.9104 | 0.9084 |
| 20 Dec 2023 | 0.9099 | 0.9079 |
| 19 Dec 2023 | 0.9113 | 0.9093 |
| 18 Dec 2023 | 0.9094 | 0.9074 |
| 15 Dec 2023 | 0.9082 | 0.9062 |
| 14 Dec 2023 | 0.9073 | 0.9053 |
| 13 Dec 2023 | 0.9030 | 0.9010 |
| 12 Dec 2023 | 0.8999 | 0.8979 |
| 11 Dec 2023 | 0.8978 | 0.8959 |
| 08 Dec 2023 | 0.8968 | 0.8948 |
| 07 Dec 2023 | 0.8942 | 0.8922 |
| 06 Dec 2023 | 0.8941 | 0.8921 |
| 05 Dec 2023 | 0.8912 | 0.8892 |
| 04 Dec 2023 | 0.8933 | 0.8913 |
| 01 Dec 2023 | 0.8923 | 0.8904 |
| 30 Nov 2023 | 0.8911 | 0.8891 |
| 29 Nov 2023 | 0.8879 | 0.8859 |
| 28 Nov 2023 | 0.8863 | 0.8843 |
| 27 Nov 2023 | 0.8867 | 0.8847 |
| 24 Nov 2023 | 0.8888 | 0.8868 |
| 23 Nov 2023 | 0.8891 | 0.8872 |
| 22 Nov 2023 | 0.8903 | 0.8883 |
| 21 Nov 2023 | 0.8894 | 0.8874 |