Unit prices (Managed Funds history)
MLC MultiActive Global Shares
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0440 | 1.0414 |
| 19 Nov 2024 | 1.0387 | 1.0361 |
| 18 Nov 2024 | 1.0416 | 1.0390 |
| 15 Nov 2024 | 1.0433 | 1.0407 |
| 14 Nov 2024 | 1.0511 | 1.0485 |
| 13 Nov 2024 | 1.0517 | 1.0490 |
| 12 Nov 2024 | 1.0474 | 1.0448 |
| 11 Nov 2024 | 1.0516 | 1.0490 |
| 08 Nov 2024 | 1.0454 | 1.0428 |
| 07 Nov 2024 | 1.0332 | 1.0306 |
| 06 Nov 2024 | 1.0446 | 1.0419 |
| 04 Nov 2024 | 1.0148 | 1.0123 |
| 01 Nov 2024 | 1.0168 | 1.0143 |
| 31 Oct 2024 | 1.0157 | 1.0132 |
| 30 Oct 2024 | 1.0255 | 1.0229 |
| 29 Oct 2024 | 1.0317 | 1.0291 |
| 28 Oct 2024 | 1.0262 | 1.0237 |
| 25 Oct 2024 | 1.0158 | 1.0133 |
| 24 Oct 2024 | 1.0174 | 1.0148 |
| 23 Oct 2024 | 1.0177 | 1.0152 |
| 22 Oct 2024 | 1.0179 | 1.0154 |
| 21 Oct 2024 | 1.0238 | 1.0212 |
| 18 Oct 2024 | 1.0235 | 1.0210 |
| 17 Oct 2024 | 1.0188 | 1.0163 |
| 16 Oct 2024 | 1.0227 | 1.0201 |
| 15 Oct 2024 | 1.0127 | 1.0102 |
| 14 Oct 2024 | 1.0187 | 1.0162 |
| 11 Oct 2024 | 1.0094 | 1.0068 |
| 10 Oct 2024 | 1.0050 | 1.0025 |
| 09 Oct 2024 | 1.0070 | 1.0045 |
| 08 Oct 2024 | 1.0007 | 0.9982 |
| 07 Oct 2024 | 0.9936 | 0.9911 |
| 04 Oct 2024 | 0.9936 | 0.9911 |
| 03 Oct 2024 | 0.9822 | 0.9797 |
| 02 Oct 2024 | 0.9813 | 0.9789 |
| 01 Oct 2024 | 0.9804 | 0.9780 |
| 30 Sep 2024 | 0.9799 | 0.9774 |
| 26 Sep 2024 | 0.9864 | 0.9840 |
| 25 Sep 2024 | 0.9818 | 0.9793 |
| 24 Sep 2024 | 0.9830 | 0.9805 |
| 23 Sep 2024 | 0.9803 | 0.9778 |
| 20 Sep 2024 | 0.9862 | 0.9837 |
| 19 Sep 2024 | 0.9878 | 0.9854 |
| 18 Sep 2024 | 0.9784 | 0.9760 |
| 17 Sep 2024 | 0.9812 | 0.9787 |
| 16 Sep 2024 | 0.9844 | 0.9820 |
| 13 Sep 2024 | 0.9848 | 0.9823 |
| 12 Sep 2024 | 0.9805 | 0.9781 |
| 11 Sep 2024 | 0.9798 | 0.9774 |
| 10 Sep 2024 | 0.9734 | 0.9710 |
| 09 Sep 2024 | 0.9733 | 0.9709 |
| 06 Sep 2024 | 0.9595 | 0.9576 |
| 05 Sep 2024 | 0.9693 | 0.9674 |
| 04 Sep 2024 | 0.9706 | 0.9686 |
| 03 Sep 2024 | 0.9781 | 0.9761 |
| 02 Sep 2024 | 0.9820 | 0.9800 |
| 30 Aug 2024 | 0.9837 | 0.9818 |
| 29 Aug 2024 | 0.9766 | 0.9747 |
| 28 Aug 2024 | 0.9764 | 0.9744 |
| 27 Aug 2024 | 0.9817 | 0.9798 |
| 26 Aug 2024 | 0.9806 | 0.9786 |
| 23 Aug 2024 | 0.9829 | 0.9809 |
| 22 Aug 2024 | 0.9823 | 0.9804 |
| 21 Aug 2024 | 0.9834 | 0.9814 |
| 20 Aug 2024 | 0.9798 | 0.9778 |
| 19 Aug 2024 | 0.9848 | 0.9829 |
| 16 Aug 2024 | 0.9873 | 0.9854 |
| 15 Aug 2024 | 0.9837 | 0.9818 |
| 14 Aug 2024 | 0.9742 | 0.9723 |
| 13 Aug 2024 | 0.9705 | 0.9685 |
| 12 Aug 2024 | 0.9587 | 0.9568 |
| 09 Aug 2024 | 0.9615 | 0.9596 |
| 08 Aug 2024 | 0.9569 | 0.9550 |
| 07 Aug 2024 | 0.9461 | 0.9442 |
| 06 Aug 2024 | 0.9523 | 0.9504 |
| 05 Aug 2024 | 0.9493 | 0.9474 |
| 02 Aug 2024 | 0.9677 | 0.9657 |
| 01 Aug 2024 | 0.9869 | 0.9850 |
| 31 Jul 2024 | 0.9984 | 0.9964 |
| 30 Jul 2024 | 0.9851 | 0.9832 |
| 29 Jul 2024 | 0.9886 | 0.9866 |
| 26 Jul 2024 | 0.9859 | 0.9839 |
| 25 Jul 2024 | 0.9763 | 0.9744 |
| 24 Jul 2024 | 0.9749 | 0.9730 |
| 23 Jul 2024 | 0.9890 | 0.9871 |
| 22 Jul 2024 | 0.9843 | 0.9823 |
| 19 Jul 2024 | 0.9694 | 0.9674 |
| 18 Jul 2024 | 0.9712 | 0.9693 |
| 17 Jul 2024 | 0.9792 | 0.9772 |
| 16 Jul 2024 | 0.9897 | 0.9877 |
| 15 Jul 2024 | 0.9783 | 0.9764 |
| 12 Jul 2024 | 0.9760 | 0.9741 |
| 11 Jul 2024 | 0.9723 | 0.9704 |
| 10 Jul 2024 | 0.9774 | 0.9754 |
| 09 Jul 2024 | 0.9714 | 0.9695 |
| 08 Jul 2024 | 0.9707 | 0.9688 |
| 05 Jul 2024 | 0.9710 | 0.9690 |
| 04 Jul 2024 | 0.9720 | 0.9701 |
| 03 Jul 2024 | 0.9700 | 0.9681 |
| 02 Jul 2024 | 0.9727 | 0.9707 |
| 01 Jul 2024 | 0.9709 | 0.9689 |
| 28 Jun 2024 | 1.0096 | 1.0076 |
| 27 Jun 2024 | 1.0137 | 1.0116 |
| 26 Jun 2024 | 1.0138 | 1.0117 |
| 25 Jun 2024 | 1.0165 | 1.0145 |
| 24 Jun 2024 | 1.0116 | 1.0096 |
| 21 Jun 2024 | 1.0153 | 1.0133 |
| 20 Jun 2024 | 1.0138 | 1.0118 |
| 19 Jun 2024 | 1.0116 | 1.0096 |
| 18 Jun 2024 | 1.0152 | 1.0132 |
| 17 Jun 2024 | 1.0177 | 1.0157 |
| 14 Jun 2024 | 1.0102 | 1.0081 |
| 13 Jun 2024 | 1.0086 | 1.0066 |
| 12 Jun 2024 | 1.0050 | 1.0030 |
| 11 Jun 2024 | 1.0086 | 1.0066 |
| 07 Jun 2024 | 1.0112 | 1.0092 |
| 06 Jun 2024 | 1.0054 | 1.0034 |
| 05 Jun 2024 | 1.0058 | 1.0038 |
| 04 Jun 2024 | 0.9937 | 0.9917 |
| 03 Jun 2024 | 0.9932 | 0.9912 |
| 31 May 2024 | 0.9944 | 0.9924 |
| 30 May 2024 | 0.9910 | 0.9890 |
| 29 May 2024 | 0.9968 | 0.9948 |
| 28 May 2024 | 1.0001 | 0.9981 |
| 27 May 2024 | 1.0019 | 0.9999 |
| 24 May 2024 | 1.0043 | 1.0023 |
| 23 May 2024 | 1.0009 | 0.9989 |
| 22 May 2024 | 1.0024 | 1.0004 |
| 21 May 2024 | 1.0019 | 0.9999 |
| 20 May 2024 | 1.0024 | 1.0004 |
| 17 May 2024 | 0.9988 | 0.9968 |
| 16 May 2024 | 0.9989 | 0.9969 |
| 15 May 2024 | 1.0013 | 0.9993 |
| 14 May 2024 | 0.9976 | 0.9956 |
| 13 May 2024 | 0.9950 | 0.9930 |
| 10 May 2024 | 0.9979 | 0.9959 |
| 09 May 2024 | 0.9936 | 0.9916 |
| 08 May 2024 | 0.9946 | 0.9926 |
| 07 May 2024 | 0.9891 | 0.9871 |
| 06 May 2024 | 0.9850 | 0.9830 |
| 03 May 2024 | 0.9791 | 0.9771 |
| 02 May 2024 | 0.9779 | 0.9759 |
| 01 May 2024 | 0.9779 | 0.9760 |
| 30 Apr 2024 | 0.9800 | 0.9781 |
| 29 Apr 2024 | 0.9808 | 0.9789 |
| 26 Apr 2024 | 0.9848 | 0.9828 |
| 24 Apr 2024 | 0.9845 | 0.9825 |
| 23 Apr 2024 | 0.9889 | 0.9869 |
| 22 Apr 2024 | 0.9840 | 0.9820 |
| 19 Apr 2024 | 0.9787 | 0.9768 |
| 18 Apr 2024 | 0.9832 | 0.9812 |
| 17 Apr 2024 | 0.9857 | 0.9837 |
| 16 Apr 2024 | 0.9919 | 0.9899 |
| 15 Apr 2024 | 0.9898 | 0.9878 |
| 12 Apr 2024 | 0.9963 | 0.9943 |
| 11 Apr 2024 | 1.0019 | 0.9999 |
| 10 Apr 2024 | 0.9987 | 0.9967 |
| 09 Apr 2024 | 0.9922 | 0.9902 |
| 08 Apr 2024 | 0.9959 | 0.9940 |
| 05 Apr 2024 | 0.9990 | 0.9970 |
| 04 Apr 2024 | 0.9872 | 0.9852 |
| 03 Apr 2024 | 1.0023 | 1.0003 |
| 02 Apr 2024 | 1.0048 | 1.0028 |
| 28 Mar 2024 | 1.0122 | 1.0101 |
| 27 Mar 2024 | 1.0108 | 1.0088 |
| 26 Mar 2024 | 1.0043 | 1.0023 |
| 25 Mar 2024 | 1.0045 | 1.0025 |
| 22 Mar 2024 | 1.0102 | 1.0081 |
| 21 Mar 2024 | 1.0065 | 1.0044 |
| 20 Mar 2024 | 1.0050 | 1.0030 |
| 19 Mar 2024 | 0.9983 | 0.9963 |
| 18 Mar 2024 | 0.9906 | 0.9886 |
| 15 Mar 2024 | 0.9854 | 0.9835 |
| 14 Mar 2024 | 0.9902 | 0.9882 |
| 13 Mar 2024 | 0.9874 | 0.9854 |
| 12 Mar 2024 | 0.9902 | 0.9883 |
| 08 Mar 2024 | 0.9773 | 0.9753 |
| 07 Mar 2024 | 0.9838 | 0.9818 |
| 06 Mar 2024 | 0.9806 | 0.9786 |
| 05 Mar 2024 | 0.9812 | 0.9793 |
| 04 Mar 2024 | 0.9887 | 0.9867 |
| 01 Mar 2024 | 0.9848 | 0.9829 |
| 29 Feb 2024 | 0.9799 | 0.9780 |
| 28 Feb 2024 | 0.9780 | 0.9760 |
| 27 Feb 2024 | 0.9730 | 0.9710 |
| 26 Feb 2024 | 0.9731 | 0.9711 |
| 23 Feb 2024 | 0.9719 | 0.9700 |
| 22 Feb 2024 | 0.9727 | 0.9707 |
| 21 Feb 2024 | 0.9564 | 0.9545 |
| 20 Feb 2024 | 0.9523 | 0.9504 |
| 19 Feb 2024 | 0.9597 | 0.9578 |
| 16 Feb 2024 | 0.9605 | 0.9586 |
| 15 Feb 2024 | 0.9621 | 0.9602 |
| 14 Feb 2024 | 0.9592 | 0.9573 |
| 13 Feb 2024 | 0.9555 | 0.9536 |
| 12 Feb 2024 | 0.9571 | 0.9552 |
| 09 Feb 2024 | 0.9592 | 0.9573 |
| 08 Feb 2024 | 0.9593 | 0.9573 |
| 07 Feb 2024 | 0.9511 | 0.9492 |
| 06 Feb 2024 | 0.9477 | 0.9458 |
| 05 Feb 2024 | 0.9497 | 0.9478 |
| 02 Feb 2024 | 0.9468 | 0.9449 |
| 01 Feb 2024 | 0.9382 | 0.9364 |
| 31 Jan 2024 | 0.9215 | 0.9196 |
| 30 Jan 2024 | 0.9349 | 0.9330 |
| 29 Jan 2024 | 0.9323 | 0.9304 |
| 25 Jan 2024 | 0.9274 | 0.9255 |
| 24 Jan 2024 | 0.9200 | 0.9182 |
| 23 Jan 2024 | 0.9203 | 0.9185 |
| 22 Jan 2024 | 0.9161 | 0.9142 |
| 19 Jan 2024 | 0.9137 | 0.9119 |
| 18 Jan 2024 | 0.9101 | 0.9083 |
| 17 Jan 2024 | 0.9060 | 0.9042 |
| 16 Jan 2024 | 0.9049 | 0.9030 |
| 15 Jan 2024 | 0.9030 | 0.9012 |
| 12 Jan 2024 | 0.8988 | 0.8970 |
| 11 Jan 2024 | 0.9008 | 0.8990 |
| 10 Jan 2024 | 0.8957 | 0.8939 |
| 09 Jan 2024 | 0.8941 | 0.8923 |
| 08 Jan 2024 | 0.8939 | 0.8921 |
| 05 Jan 2024 | 0.8831 | 0.8814 |
| 04 Jan 2024 | 0.8853 | 0.8835 |
| 03 Jan 2024 | 0.8849 | 0.8831 |
| 02 Jan 2024 | 0.8873 | 0.8855 |
| 29 Dec 2023 | 0.8972 | 0.8954 |
| 28 Dec 2023 | 0.8945 | 0.8927 |
| 27 Dec 2023 | 0.8943 | 0.8925 |
| 22 Dec 2023 | 0.8935 | 0.8917 |
| 21 Dec 2023 | 0.8946 | 0.8929 |
| 20 Dec 2023 | 0.8899 | 0.8881 |
| 19 Dec 2023 | 0.8982 | 0.8964 |
| 18 Dec 2023 | 0.9023 | 0.9005 |
| 15 Dec 2023 | 0.8964 | 0.8946 |
| 14 Dec 2023 | 0.9002 | 0.8984 |
| 13 Dec 2023 | 0.9070 | 0.9052 |
| 12 Dec 2023 | 0.9037 | 0.9019 |
| 11 Dec 2023 | 0.8999 | 0.8981 |
| 08 Dec 2023 | 0.8930 | 0.8912 |
| 07 Dec 2023 | 0.8884 | 0.8866 |
| 06 Dec 2023 | 0.8860 | 0.8842 |
| 05 Dec 2023 | 0.8902 | 0.8884 |
| 04 Dec 2023 | 0.8870 | 0.8852 |
| 01 Dec 2023 | 0.8875 | 0.8857 |
| 30 Nov 2023 | 0.8844 | 0.8827 |
| 29 Nov 2023 | 0.8827 | 0.8809 |
| 28 Nov 2023 | 0.8804 | 0.8786 |
| 27 Nov 2023 | 0.8850 | 0.8833 |
| 24 Nov 2023 | 0.8881 | 0.8864 |
| 23 Nov 2023 | 0.8907 | 0.8889 |
| 22 Nov 2023 | 0.8925 | 0.8907 |
| 21 Nov 2023 | 0.8878 | 0.8861 |