Unit prices (Managed Funds history)
Macquarie Master Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.4958 | 1.4900 |
| 18 Nov 2024 | 1.4898 | 1.4840 |
| 15 Nov 2024 | 1.4881 | 1.4823 |
| 14 Nov 2024 | 1.4844 | 1.4786 |
| 13 Nov 2024 | 1.4851 | 1.4793 |
| 12 Nov 2024 | 1.4891 | 1.4833 |
| 11 Nov 2024 | 1.4932 | 1.4874 |
| 08 Nov 2024 | 1.4945 | 1.4887 |
| 07 Nov 2024 | 1.4856 | 1.4798 |
| 06 Nov 2024 | 1.4872 | 1.4814 |
| 05 Nov 2024 | 1.4787 | 1.4730 |
| 04 Nov 2024 | 1.4788 | 1.4731 |
| 01 Nov 2024 | 1.4771 | 1.4714 |
| 31 Oct 2024 | 1.4811 | 1.4754 |
| 30 Oct 2024 | 1.4862 | 1.4804 |
| 29 Oct 2024 | 1.4938 | 1.4880 |
| 28 Oct 2024 | 1.4893 | 1.4835 |
| 25 Oct 2024 | 1.4853 | 1.4795 |
| 24 Oct 2024 | 1.4847 | 1.4789 |
| 23 Oct 2024 | 1.4869 | 1.4811 |
| 22 Oct 2024 | 1.4862 | 1.4804 |
| 21 Oct 2024 | 1.4986 | 1.4928 |
| 18 Oct 2024 | 1.4945 | 1.4887 |
| 17 Oct 2024 | 1.4956 | 1.4897 |
| 16 Oct 2024 | 1.4967 | 1.4909 |
| 15 Oct 2024 | 1.4925 | 1.4867 |
| 14 Oct 2024 | 1.4901 | 1.4843 |
| 11 Oct 2024 | 1.4852 | 1.4794 |
| 10 Oct 2024 | 1.4838 | 1.4780 |
| 09 Oct 2024 | 1.4822 | 1.4765 |
| 08 Oct 2024 | 1.4804 | 1.4747 |
| 07 Oct 2024 | 1.4804 | 1.4747 |
| 04 Oct 2024 | 1.4822 | 1.4765 |
| 03 Oct 2024 | 1.4826 | 1.4769 |
| 02 Oct 2024 | 1.4860 | 1.4802 |
| 01 Oct 2024 | 1.4844 | 1.4786 |
| 30 Sep 2024 | 1.4858 | 1.4800 |
| 27 Sep 2024 | 1.4860 | 1.4802 |
| 26 Sep 2024 | 1.4853 | 1.4795 |
| 25 Sep 2024 | 1.4785 | 1.4728 |
| 24 Sep 2024 | 1.4790 | 1.4733 |
| 23 Sep 2024 | 1.4725 | 1.4668 |
| 20 Sep 2024 | 1.4759 | 1.4702 |
| 19 Sep 2024 | 1.4739 | 1.4682 |
| 18 Sep 2024 | 1.4692 | 1.4635 |
| 17 Sep 2024 | 1.4722 | 1.4665 |
| 16 Sep 2024 | 1.4731 | 1.4674 |
| 13 Sep 2024 | 1.4722 | 1.4665 |
| 12 Sep 2024 | 1.4660 | 1.4603 |
| 11 Sep 2024 | 1.4592 | 1.4535 |
| 10 Sep 2024 | 1.4573 | 1.4516 |
| 09 Sep 2024 | 1.4537 | 1.4480 |
| 06 Sep 2024 | 1.4524 | 1.4467 |
| 05 Sep 2024 | 1.4509 | 1.4452 |
| 04 Sep 2024 | 1.4468 | 1.4411 |
| 03 Sep 2024 | 1.4565 | 1.4508 |
| 02 Sep 2024 | 1.4559 | 1.4502 |
| 30 Aug 2024 | 1.4580 | 1.4523 |
| 29 Aug 2024 | 1.4514 | 1.4457 |
| 28 Aug 2024 | 1.4543 | 1.4486 |
| 27 Aug 2024 | 1.4557 | 1.4500 |
| 26 Aug 2024 | 1.4588 | 1.4531 |
| 23 Aug 2024 | 1.4541 | 1.4484 |
| 22 Aug 2024 | 1.4563 | 1.4506 |
| 21 Aug 2024 | 1.4538 | 1.4481 |
| 20 Aug 2024 | 1.4511 | 1.4454 |
| 19 Aug 2024 | 1.4523 | 1.4466 |
| 16 Aug 2024 | 1.4521 | 1.4464 |
| 15 Aug 2024 | 1.4444 | 1.4387 |
| 14 Aug 2024 | 1.4410 | 1.4354 |
| 13 Aug 2024 | 1.4365 | 1.4309 |
| 12 Aug 2024 | 1.4304 | 1.4248 |
| 09 Aug 2024 | 1.4282 | 1.4226 |
| 08 Aug 2024 | 1.4195 | 1.4140 |
| 07 Aug 2024 | 1.4188 | 1.4133 |
| 06 Aug 2024 | 1.4197 | 1.4142 |
| 05 Aug 2024 | 1.4197 | 1.4142 |
| 02 Aug 2024 | 1.4436 | 1.4380 |
| 01 Aug 2024 | 1.4584 | 1.4527 |
| 31 Jul 2024 | 1.4574 | 1.4517 |
| 30 Jul 2024 | 1.4389 | 1.4333 |
| 29 Jul 2024 | 1.4432 | 1.4376 |
| 26 Jul 2024 | 1.4369 | 1.4313 |
| 25 Jul 2024 | 1.4320 | 1.4264 |
| 24 Jul 2024 | 1.4376 | 1.4320 |
| 23 Jul 2024 | 1.4397 | 1.4341 |
| 22 Jul 2024 | 1.4370 | 1.4314 |
| 19 Jul 2024 | 1.4345 | 1.4289 |
| 18 Jul 2024 | 1.4412 | 1.4356 |
| 17 Jul 2024 | 1.4444 | 1.4387 |
| 16 Jul 2024 | 1.4444 | 1.4387 |
| 15 Jul 2024 | 1.4417 | 1.4361 |
| 12 Jul 2024 | 1.4376 | 1.4320 |
| 11 Jul 2024 | 1.4326 | 1.4270 |
| 10 Jul 2024 | 1.4275 | 1.4219 |
| 09 Jul 2024 | 1.4256 | 1.4200 |
| 08 Jul 2024 | 1.4203 | 1.4148 |
| 05 Jul 2024 | 1.4219 | 1.4180 |
| 04 Jul 2024 | 1.4215 | 1.4176 |
| 03 Jul 2024 | 1.4143 | 1.4104 |
| 02 Jul 2024 | 1.4128 | 1.4089 |
| 01 Jul 2024 | 1.4158 | 1.4119 |
| 28 Jun 2024 | 1.5849 | 1.5804 |
| 27 Jun 2024 | 1.5832 | 1.5787 |
| 26 Jun 2024 | 1.5875 | 1.5830 |
| 25 Jun 2024 | 1.5942 | 1.5897 |
| 24 Jun 2024 | 1.5876 | 1.5831 |
| 21 Jun 2024 | 1.5922 | 1.5877 |
| 20 Jun 2024 | 1.5912 | 1.5867 |
| 19 Jun 2024 | 1.5902 | 1.5857 |
| 18 Jun 2024 | 1.5908 | 1.5863 |
| 17 Jun 2024 | 1.5899 | 1.5854 |
| 14 Jun 2024 | 1.5901 | 1.5856 |
| 13 Jun 2024 | 1.5881 | 1.5836 |
| 12 Jun 2024 | 1.5794 | 1.5749 |
| 11 Jun 2024 | 1.5835 | 1.5790 |
| 07 Jun 2024 | 1.5938 | 1.5893 |
| 06 Jun 2024 | 1.5882 | 1.5837 |
| 05 Jun 2024 | 1.5844 | 1.5799 |
| 04 Jun 2024 | 1.5777 | 1.5733 |
| 03 Jun 2024 | 1.5787 | 1.5743 |
| 31 May 2024 | 1.5730 | 1.5686 |
| 30 May 2024 | 1.5675 | 1.5632 |
| 29 May 2024 | 1.5741 | 1.5697 |
| 28 May 2024 | 1.5863 | 1.5818 |
| 27 May 2024 | 1.5892 | 1.5847 |
| 24 May 2024 | 1.5851 | 1.5806 |
| 23 May 2024 | 1.5916 | 1.5871 |
| 22 May 2024 | 1.5966 | 1.5921 |
| 21 May 2024 | 1.5971 | 1.5926 |
| 20 May 2024 | 1.5990 | 1.5945 |
| 17 May 2024 | 1.5952 | 1.5907 |
| 16 May 2024 | 1.5994 | 1.5949 |
| 15 May 2024 | 1.5866 | 1.5821 |
| 14 May 2024 | 1.5831 | 1.5786 |
| 13 May 2024 | 1.5833 | 1.5788 |
| 10 May 2024 | 1.5831 | 1.5786 |
| 09 May 2024 | 1.5776 | 1.5732 |
| 08 May 2024 | 1.5850 | 1.5805 |
| 07 May 2024 | 1.5825 | 1.5780 |
| 06 May 2024 | 1.5712 | 1.5668 |
| 03 May 2024 | 1.5662 | 1.5619 |
| 02 May 2024 | 1.5630 | 1.5587 |
| 01 May 2024 | 1.5568 | 1.5525 |
| 30 Apr 2024 | 1.5667 | 1.5624 |
| 29 Apr 2024 | 1.5625 | 1.5582 |
| 26 Apr 2024 | 1.5573 | 1.5530 |
| 24 Apr 2024 | 1.5672 | 1.5629 |
| 23 Apr 2024 | 1.5700 | 1.5656 |
| 22 Apr 2024 | 1.5654 | 1.5611 |
| 19 Apr 2024 | 1.5598 | 1.5555 |
| 18 Apr 2024 | 1.5670 | 1.5627 |
| 17 Apr 2024 | 1.5605 | 1.5562 |
| 16 Apr 2024 | 1.5641 | 1.5598 |
| 15 Apr 2024 | 1.5783 | 1.5739 |
| 12 Apr 2024 | 1.5836 | 1.5791 |
| 11 Apr 2024 | 1.5850 | 1.5805 |
| 10 Apr 2024 | 1.5903 | 1.5858 |
| 09 Apr 2024 | 1.5849 | 1.5804 |
| 08 Apr 2024 | 1.5806 | 1.5761 |
| 05 Apr 2024 | 1.5827 | 1.5782 |
| 04 Apr 2024 | 1.5807 | 1.5762 |
| 03 Apr 2024 | 1.5846 | 1.5801 |
| 02 Apr 2024 | 1.5956 | 1.5911 |
| 28 Mar 2024 | 1.6038 | 1.5993 |
| 27 Mar 2024 | 1.5974 | 1.5929 |
| 26 Mar 2024 | 1.5911 | 1.5866 |
| 25 Mar 2024 | 1.5934 | 1.5889 |
| 22 Mar 2024 | 1.5920 | 1.5875 |
| 21 Mar 2024 | 1.5901 | 1.5856 |
| 20 Mar 2024 | 1.5845 | 1.5800 |
| 19 Mar 2024 | 1.5816 | 1.5771 |
| 18 Mar 2024 | 1.5773 | 1.5729 |
| 15 Mar 2024 | 1.5736 | 1.5692 |
| 14 Mar 2024 | 1.5818 | 1.5773 |
| 13 Mar 2024 | 1.5802 | 1.5757 |
| 12 Mar 2024 | 1.5828 | 1.5783 |
| 11 Mar 2024 | 1.5775 | 1.5731 |
| 08 Mar 2024 | 1.5821 | 1.5776 |
| 07 Mar 2024 | 1.5748 | 1.5704 |
| 06 Mar 2024 | 1.5717 | 1.5673 |
| 05 Mar 2024 | 1.5697 | 1.5653 |
| 04 Mar 2024 | 1.5732 | 1.5688 |
| 01 Mar 2024 | 1.5693 | 1.5649 |
| 29 Feb 2024 | 1.5671 | 1.5628 |
| 28 Feb 2024 | 1.5622 | 1.5579 |
| 27 Feb 2024 | 1.5627 | 1.5584 |
| 26 Feb 2024 | 1.5622 | 1.5579 |
| 23 Feb 2024 | 1.5582 | 1.5539 |
| 22 Feb 2024 | 1.5600 | 1.5557 |
| 21 Feb 2024 | 1.5548 | 1.5505 |
| 20 Feb 2024 | 1.5546 | 1.5503 |
| 19 Feb 2024 | 1.5571 | 1.5528 |
| 16 Feb 2024 | 1.5565 | 1.5522 |
| 15 Feb 2024 | 1.5557 | 1.5514 |
| 14 Feb 2024 | 1.5431 | 1.5388 |
| 13 Feb 2024 | 1.5495 | 1.5452 |
| 12 Feb 2024 | 1.5468 | 1.5425 |
| 09 Feb 2024 | 1.5494 | 1.5451 |
| 08 Feb 2024 | 1.5512 | 1.5469 |
| 07 Feb 2024 | 1.5482 | 1.5439 |
| 06 Feb 2024 | 1.5426 | 1.5383 |
| 05 Feb 2024 | 1.5448 | 1.5405 |
| 02 Feb 2024 | 1.5521 | 1.5478 |
| 01 Feb 2024 | 1.5395 | 1.5352 |
| 31 Jan 2024 | 1.5388 | 1.5345 |
| 30 Jan 2024 | 1.5331 | 1.5288 |
| 29 Jan 2024 | 1.5318 | 1.5275 |
| 25 Jan 2024 | 1.5276 | 1.5233 |
| 24 Jan 2024 | 1.5227 | 1.5184 |
| 23 Jan 2024 | 1.5223 | 1.5180 |
| 22 Jan 2024 | 1.5153 | 1.5110 |
| 19 Jan 2024 | 1.5114 | 1.5071 |
| 18 Jan 2024 | 1.5066 | 1.5023 |
| 17 Jan 2024 | 1.5096 | 1.5053 |
| 16 Jan 2024 | 1.5162 | 1.5119 |
| 15 Jan 2024 | 1.5214 | 1.5171 |
| 12 Jan 2024 | 1.5183 | 1.5140 |
| 11 Jan 2024 | 1.5165 | 1.5122 |
| 10 Jan 2024 | 1.5127 | 1.5084 |
| 09 Jan 2024 | 1.5165 | 1.5122 |
| 08 Jan 2024 | 1.5094 | 1.5051 |
| 05 Jan 2024 | 1.5100 | 1.5057 |
| 04 Jan 2024 | 1.5147 | 1.5104 |
| 03 Jan 2024 | 1.5140 | 1.5097 |
| 02 Jan 2024 | 1.5234 | 1.5191 |
| 29 Dec 2023 | 1.5262 | 1.5219 |
| 28 Dec 2023 | 1.5274 | 1.5231 |
| 27 Dec 2023 | 1.5180 | 1.5137 |
| 22 Dec 2023 | 1.5145 | 1.5102 |
| 21 Dec 2023 | 1.5152 | 1.5109 |
| 20 Dec 2023 | 1.5155 | 1.5112 |
| 19 Dec 2023 | 1.5125 | 1.5082 |
| 18 Dec 2023 | 1.5149 | 1.5106 |
| 15 Dec 2023 | 1.5114 | 1.5071 |
| 14 Dec 2023 | 1.5103 | 1.5060 |
| 13 Dec 2023 | 1.4995 | 1.4954 |
| 12 Dec 2023 | 1.4990 | 1.4949 |
| 11 Dec 2023 | 1.4961 | 1.4920 |
| 08 Dec 2023 | 1.4968 | 1.4927 |
| 07 Dec 2023 | 1.4916 | 1.4875 |
| 06 Dec 2023 | 1.4943 | 1.4902 |
| 05 Dec 2023 | 1.4849 | 1.4808 |
| 04 Dec 2023 | 1.4868 | 1.4827 |
| 01 Dec 2023 | 1.4803 | 1.4762 |
| 30 Nov 2023 | 1.4847 | 1.4806 |
| 29 Nov 2023 | 1.4816 | 1.4775 |
| 28 Nov 2023 | 1.4738 | 1.4697 |
| 27 Nov 2023 | 1.4705 | 1.4664 |
| 24 Nov 2023 | 1.4768 | 1.4727 |
| 23 Nov 2023 | 1.4805 | 1.4764 |
| 22 Nov 2023 | 1.4845 | 1.4804 |
| 21 Nov 2023 | 1.4833 | 1.4792 |