Unit prices (Managed Funds history)
MLC MultiSeries 50
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1672 | 1.1660 |
| 19 Nov 2024 | 1.1679 | 1.1668 |
| 18 Nov 2024 | 1.1653 | 1.1641 |
| 15 Nov 2024 | 1.1643 | 1.1631 |
| 14 Nov 2024 | 1.1645 | 1.1633 |
| 13 Nov 2024 | 1.1648 | 1.1636 |
| 12 Nov 2024 | 1.1667 | 1.1655 |
| 11 Nov 2024 | 1.1691 | 1.1679 |
| 08 Nov 2024 | 1.1683 | 1.1671 |
| 07 Nov 2024 | 1.1632 | 1.1621 |
| 06 Nov 2024 | 1.1625 | 1.1614 |
| 04 Nov 2024 | 1.1558 | 1.1547 |
| 01 Nov 2024 | 1.1542 | 1.1531 |
| 31 Oct 2024 | 1.1553 | 1.1541 |
| 30 Oct 2024 | 1.1593 | 1.1581 |
| 29 Oct 2024 | 1.1618 | 1.1607 |
| 28 Oct 2024 | 1.1607 | 1.1595 |
| 25 Oct 2024 | 1.1591 | 1.1579 |
| 24 Oct 2024 | 1.1590 | 1.1578 |
| 23 Oct 2024 | 1.1592 | 1.1580 |
| 22 Oct 2024 | 1.1595 | 1.1584 |
| 21 Oct 2024 | 1.1648 | 1.1636 |
| 18 Oct 2024 | 1.1649 | 1.1637 |
| 17 Oct 2024 | 1.1657 | 1.1646 |
| 16 Oct 2024 | 1.1654 | 1.1642 |
| 15 Oct 2024 | 1.1634 | 1.1623 |
| 14 Oct 2024 | 1.1626 | 1.1614 |
| 11 Oct 2024 | 1.1600 | 1.1588 |
| 10 Oct 2024 | 1.1584 | 1.1573 |
| 09 Oct 2024 | 1.1585 | 1.1574 |
| 08 Oct 2024 | 1.1561 | 1.1550 |
| 07 Oct 2024 | 1.1555 | 1.1543 |
| 04 Oct 2024 | 1.1565 | 1.1553 |
| 03 Oct 2024 | 1.1565 | 1.1554 |
| 02 Oct 2024 | 1.1580 | 1.1568 |
| 01 Oct 2024 | 1.1583 | 1.1572 |
| 30 Sep 2024 | 1.1594 | 1.1582 |
| 26 Sep 2024 | 1.1601 | 1.1589 |
| 25 Sep 2024 | 1.1569 | 1.1558 |
| 24 Sep 2024 | 1.1580 | 1.1569 |
| 23 Sep 2024 | 1.1564 | 1.1553 |
| 20 Sep 2024 | 1.1583 | 1.1571 |
| 19 Sep 2024 | 1.1587 | 1.1576 |
| 18 Sep 2024 | 1.1554 | 1.1542 |
| 17 Sep 2024 | 1.1569 | 1.1557 |
| 16 Sep 2024 | 1.1568 | 1.1556 |
| 13 Sep 2024 | 1.1556 | 1.1544 |
| 12 Sep 2024 | 1.1526 | 1.1515 |
| 11 Sep 2024 | 1.1487 | 1.1476 |
| 10 Sep 2024 | 1.1471 | 1.1460 |
| 09 Sep 2024 | 1.1452 | 1.1441 |
| 06 Sep 2024 | 1.1428 | 1.1417 |
| 05 Sep 2024 | 1.1438 | 1.1427 |
| 04 Sep 2024 | 1.1429 | 1.1418 |
| 03 Sep 2024 | 1.1465 | 1.1453 |
| 02 Sep 2024 | 1.1480 | 1.1468 |
| 30 Aug 2024 | 1.1480 | 1.1468 |
| 29 Aug 2024 | 1.1444 | 1.1432 |
| 28 Aug 2024 | 1.1454 | 1.1442 |
| 27 Aug 2024 | 1.1465 | 1.1454 |
| 26 Aug 2024 | 1.1472 | 1.1460 |
| 23 Aug 2024 | 1.1455 | 1.1443 |
| 22 Aug 2024 | 1.1439 | 1.1427 |
| 21 Aug 2024 | 1.1435 | 1.1424 |
| 20 Aug 2024 | 1.1414 | 1.1402 |
| 19 Aug 2024 | 1.1419 | 1.1407 |
| 16 Aug 2024 | 1.1411 | 1.1399 |
| 15 Aug 2024 | 1.1384 | 1.1372 |
| 14 Aug 2024 | 1.1349 | 1.1338 |
| 13 Aug 2024 | 1.1320 | 1.1308 |
| 12 Aug 2024 | 1.1280 | 1.1269 |
| 09 Aug 2024 | 1.1270 | 1.1259 |
| 08 Aug 2024 | 1.1224 | 1.1213 |
| 07 Aug 2024 | 1.1203 | 1.1192 |
| 06 Aug 2024 | 1.1215 | 1.1204 |
| 05 Aug 2024 | 1.1222 | 1.1211 |
| 02 Aug 2024 | 1.1320 | 1.1308 |
| 01 Aug 2024 | 1.1391 | 1.1380 |
| 31 Jul 2024 | 1.1401 | 1.1390 |
| 30 Jul 2024 | 1.1307 | 1.1296 |
| 29 Jul 2024 | 1.1319 | 1.1307 |
| 26 Jul 2024 | 1.1285 | 1.1274 |
| 25 Jul 2024 | 1.1239 | 1.1228 |
| 24 Jul 2024 | 1.1265 | 1.1254 |
| 23 Jul 2024 | 1.1310 | 1.1299 |
| 22 Jul 2024 | 1.1291 | 1.1280 |
| 19 Jul 2024 | 1.1271 | 1.1260 |
| 18 Jul 2024 | 1.1299 | 1.1288 |
| 17 Jul 2024 | 1.1327 | 1.1315 |
| 16 Jul 2024 | 1.1333 | 1.1321 |
| 15 Jul 2024 | 1.1300 | 1.1289 |
| 12 Jul 2024 | 1.1284 | 1.1272 |
| 11 Jul 2024 | 1.1242 | 1.1230 |
| 10 Jul 2024 | 1.1216 | 1.1205 |
| 09 Jul 2024 | 1.1195 | 1.1183 |
| 08 Jul 2024 | 1.1180 | 1.1169 |
| 05 Jul 2024 | 1.1186 | 1.1174 |
| 04 Jul 2024 | 1.1177 | 1.1166 |
| 03 Jul 2024 | 1.1148 | 1.1137 |
| 02 Jul 2024 | 1.1134 | 1.1123 |
| 01 Jul 2024 | 1.1136 | 1.1125 |
| 28 Jun 2024 | 1.1477 | 1.1466 |
| 27 Jun 2024 | 1.1485 | 1.1473 |
| 26 Jun 2024 | 1.1492 | 1.1481 |
| 25 Jun 2024 | 1.1523 | 1.1511 |
| 24 Jun 2024 | 1.1492 | 1.1481 |
| 21 Jun 2024 | 1.1509 | 1.1497 |
| 20 Jun 2024 | 1.1496 | 1.1485 |
| 19 Jun 2024 | 1.1495 | 1.1483 |
| 18 Jun 2024 | 1.1500 | 1.1488 |
| 17 Jun 2024 | 1.1479 | 1.1467 |
| 14 Jun 2024 | 1.1475 | 1.1463 |
| 13 Jun 2024 | 1.1465 | 1.1454 |
| 12 Jun 2024 | 1.1438 | 1.1427 |
| 11 Jun 2024 | 1.1429 | 1.1417 |
| 07 Jun 2024 | 1.1467 | 1.1455 |
| 06 Jun 2024 | 1.1463 | 1.1451 |
| 05 Jun 2024 | 1.1446 | 1.1435 |
| 04 Jun 2024 | 1.1399 | 1.1388 |
| 03 Jun 2024 | 1.1395 | 1.1384 |
| 31 May 2024 | 1.1370 | 1.1358 |
| 30 May 2024 | 1.1325 | 1.1314 |
| 29 May 2024 | 1.1340 | 1.1328 |
| 28 May 2024 | 1.1400 | 1.1388 |
| 27 May 2024 | 1.1417 | 1.1405 |
| 24 May 2024 | 1.1396 | 1.1385 |
| 23 May 2024 | 1.1415 | 1.1404 |
| 22 May 2024 | 1.1436 | 1.1424 |
| 21 May 2024 | 1.1448 | 1.1436 |
| 20 May 2024 | 1.1450 | 1.1438 |
| 17 May 2024 | 1.1436 | 1.1424 |
| 16 May 2024 | 1.1459 | 1.1447 |
| 15 May 2024 | 1.1419 | 1.1407 |
| 14 May 2024 | 1.1379 | 1.1368 |
| 13 May 2024 | 1.1375 | 1.1364 |
| 10 May 2024 | 1.1375 | 1.1364 |
| 09 May 2024 | 1.1361 | 1.1349 |
| 08 May 2024 | 1.1376 | 1.1365 |
| 07 May 2024 | 1.1367 | 1.1356 |
| 06 May 2024 | 1.1310 | 1.1299 |
| 03 May 2024 | 1.1277 | 1.1265 |
| 02 May 2024 | 1.1238 | 1.1227 |
| 01 May 2024 | 1.1211 | 1.1200 |
| 30 Apr 2024 | 1.1245 | 1.1234 |
| 29 Apr 2024 | 1.1257 | 1.1245 |
| 26 Apr 2024 | 1.1230 | 1.1219 |
| 24 Apr 2024 | 1.1264 | 1.1253 |
| 23 Apr 2024 | 1.1288 | 1.1277 |
| 22 Apr 2024 | 1.1256 | 1.1245 |
| 19 Apr 2024 | 1.1215 | 1.1204 |
| 18 Apr 2024 | 1.1244 | 1.1233 |
| 17 Apr 2024 | 1.1233 | 1.1222 |
| 16 Apr 2024 | 1.1251 | 1.1240 |
| 15 Apr 2024 | 1.1305 | 1.1294 |
| 12 Apr 2024 | 1.1346 | 1.1334 |
| 11 Apr 2024 | 1.1366 | 1.1355 |
| 10 Apr 2024 | 1.1383 | 1.1372 |
| 09 Apr 2024 | 1.1390 | 1.1378 |
| 08 Apr 2024 | 1.1378 | 1.1367 |
| 05 Apr 2024 | 1.1379 | 1.1368 |
| 04 Apr 2024 | 1.1365 | 1.1354 |
| 03 Apr 2024 | 1.1382 | 1.1370 |
| 02 Apr 2024 | 1.1420 | 1.1408 |
| 28 Mar 2024 | 1.1466 | 1.1454 |
| 27 Mar 2024 | 1.1436 | 1.1424 |
| 26 Mar 2024 | 1.1395 | 1.1384 |
| 25 Mar 2024 | 1.1402 | 1.1390 |
| 22 Mar 2024 | 1.1405 | 1.1393 |
| 21 Mar 2024 | 1.1394 | 1.1383 |
| 20 Mar 2024 | 1.1359 | 1.1347 |
| 19 Mar 2024 | 1.1335 | 1.1324 |
| 18 Mar 2024 | 1.1306 | 1.1295 |
| 15 Mar 2024 | 1.1296 | 1.1285 |
| 14 Mar 2024 | 1.1323 | 1.1312 |
| 13 Mar 2024 | 1.1336 | 1.1325 |
| 12 Mar 2024 | 1.1343 | 1.1331 |
| 08 Mar 2024 | 1.1351 | 1.1340 |
| 07 Mar 2024 | 1.1337 | 1.1326 |
| 06 Mar 2024 | 1.1306 | 1.1295 |
| 05 Mar 2024 | 1.1289 | 1.1278 |
| 04 Mar 2024 | 1.1306 | 1.1295 |
| 01 Mar 2024 | 1.1296 | 1.1285 |
| 29 Feb 2024 | 1.1265 | 1.1254 |
| 28 Feb 2024 | 1.1240 | 1.1229 |
| 27 Feb 2024 | 1.1231 | 1.1219 |
| 26 Feb 2024 | 1.1232 | 1.1220 |
| 23 Feb 2024 | 1.1227 | 1.1215 |
| 22 Feb 2024 | 1.1218 | 1.1207 |
| 21 Feb 2024 | 1.1175 | 1.1164 |
| 20 Feb 2024 | 1.1177 | 1.1166 |
| 19 Feb 2024 | 1.1186 | 1.1175 |
| 16 Feb 2024 | 1.1184 | 1.1173 |
| 15 Feb 2024 | 1.1188 | 1.1176 |
| 14 Feb 2024 | 1.1142 | 1.1131 |
| 13 Feb 2024 | 1.1141 | 1.1130 |
| 12 Feb 2024 | 1.1169 | 1.1158 |
| 09 Feb 2024 | 1.1179 | 1.1168 |
| 08 Feb 2024 | 1.1176 | 1.1165 |
| 07 Feb 2024 | 1.1159 | 1.1148 |
| 06 Feb 2024 | 1.1135 | 1.1124 |
| 05 Feb 2024 | 1.1141 | 1.1130 |
| 02 Feb 2024 | 1.1177 | 1.1166 |
| 01 Feb 2024 | 1.1139 | 1.1128 |
| 31 Jan 2024 | 1.1116 | 1.1105 |
| 30 Jan 2024 | 1.1107 | 1.1096 |
| 29 Jan 2024 | 1.1090 | 1.1079 |
| 25 Jan 2024 | 1.1052 | 1.1041 |
| 24 Jan 2024 | 1.1025 | 1.1014 |
| 23 Jan 2024 | 1.1028 | 1.1017 |
| 22 Jan 2024 | 1.1016 | 1.1005 |
| 19 Jan 2024 | 1.0985 | 1.0974 |
| 18 Jan 2024 | 1.0950 | 1.0939 |
| 17 Jan 2024 | 1.0957 | 1.0946 |
| 16 Jan 2024 | 1.0987 | 1.0976 |
| 15 Jan 2024 | 1.1021 | 1.1010 |
| 12 Jan 2024 | 1.1010 | 1.0999 |
| 11 Jan 2024 | 1.1000 | 1.0989 |
| 10 Jan 2024 | 1.0976 | 1.0965 |
| 09 Jan 2024 | 1.0977 | 1.0966 |
| 08 Jan 2024 | 1.0955 | 1.0944 |
| 05 Jan 2024 | 1.0929 | 1.0918 |
| 04 Jan 2024 | 1.0943 | 1.0932 |
| 03 Jan 2024 | 1.0960 | 1.0949 |
| 02 Jan 2024 | 1.1006 | 1.0995 |
| 29 Dec 2023 | 1.1098 | 1.1087 |
| 28 Dec 2023 | 1.1110 | 1.1099 |
| 27 Dec 2023 | 1.1089 | 1.1078 |
| 22 Dec 2023 | 1.1046 | 1.1035 |
| 21 Dec 2023 | 1.1045 | 1.1034 |
| 20 Dec 2023 | 1.1035 | 1.1024 |
| 19 Dec 2023 | 1.1033 | 1.1022 |
| 18 Dec 2023 | 1.1021 | 1.1010 |
| 15 Dec 2023 | 1.1011 | 1.1000 |
| 14 Dec 2023 | 1.1003 | 1.0992 |
| 13 Dec 2023 | 1.0944 | 1.0933 |
| 12 Dec 2023 | 1.0894 | 1.0883 |
| 11 Dec 2023 | 1.0873 | 1.0863 |
| 08 Dec 2023 | 1.0861 | 1.0850 |
| 07 Dec 2023 | 1.0846 | 1.0835 |
| 06 Dec 2023 | 1.0847 | 1.0836 |
| 05 Dec 2023 | 1.0805 | 1.0794 |
| 04 Dec 2023 | 1.0805 | 1.0794 |
| 01 Dec 2023 | 1.0786 | 1.0775 |
| 30 Nov 2023 | 1.0768 | 1.0757 |
| 29 Nov 2023 | 1.0755 | 1.0744 |
| 28 Nov 2023 | 1.0719 | 1.0709 |
| 27 Nov 2023 | 1.0707 | 1.0697 |
| 24 Nov 2023 | 1.0717 | 1.0706 |
| 23 Nov 2023 | 1.0727 | 1.0716 |
| 22 Nov 2023 | 1.0742 | 1.0732 |
| 21 Nov 2023 | 1.0730 | 1.0720 |