Unit prices (Managed Funds history)
MLC Wholesale Horizon 4 Balanced Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 02 Dec 2024 | 1.3327 | 1.3300 |
| 29 Nov 2024 | 1.3315 | 1.3288 |
| 28 Nov 2024 | 1.3302 | 1.3275 |
| 27 Nov 2024 | 1.3297 | 1.3270 |
| 26 Nov 2024 | 1.3284 | 1.3258 |
| 25 Nov 2024 | 1.3245 | 1.3219 |
| 22 Nov 2024 | 1.3190 | 1.3164 |
| 21 Nov 2024 | 1.3184 | 1.3157 |
| 20 Nov 2024 | 1.3192 | 1.3166 |
| 19 Nov 2024 | 1.3158 | 1.3132 |
| 18 Nov 2024 | 1.3147 | 1.3121 |
| 15 Nov 2024 | 1.3160 | 1.3134 |
| 14 Nov 2024 | 1.3157 | 1.3130 |
| 13 Nov 2024 | 1.3173 | 1.3147 |
| 12 Nov 2024 | 1.3178 | 1.3152 |
| 11 Nov 2024 | 1.3160 | 1.3133 |
| 08 Nov 2024 | 1.3094 | 1.3068 |
| 07 Nov 2024 | 1.3092 | 1.3065 |
| 06 Nov 2024 | 1.2965 | 1.2939 |
| 05 Nov 2024 | 1.2955 | 1.2929 |
| 04 Nov 2024 | 1.2939 | 1.2913 |
| 01 Nov 2024 | 1.2953 | 1.2927 |
| 31 Oct 2024 | 1.3014 | 1.2988 |
| 30 Oct 2024 | 1.3055 | 1.3028 |
| 29 Oct 2024 | 1.3038 | 1.3012 |
| 28 Oct 2024 | 1.2998 | 1.2972 |
| 25 Oct 2024 | 1.3002 | 1.2976 |
| 24 Oct 2024 | 1.3010 | 1.2984 |
| 23 Oct 2024 | 1.3016 | 1.2989 |
| 22 Oct 2024 | 1.3090 | 1.3064 |
| 21 Oct 2024 | 1.3093 | 1.3066 |
| 18 Oct 2024 | 1.3102 | 1.3076 |
| 17 Oct 2024 | 1.3091 | 1.3065 |
| 16 Oct 2024 | 1.3075 | 1.3049 |
| 15 Oct 2024 | 1.3070 | 1.3044 |
| 14 Oct 2024 | 1.3021 | 1.2995 |
| 11 Oct 2024 | 1.2999 | 1.2973 |
| 10 Oct 2024 | 1.2990 | 1.2964 |
| 09 Oct 2024 | 1.2960 | 1.2935 |
| 08 Oct 2024 | 1.2952 | 1.2926 |
| 07 Oct 2024 | 1.2942 | 1.2916 |
| 04 Oct 2024 | 1.2930 | 1.2904 |
| 03 Oct 2024 | 1.2942 | 1.2916 |
| 02 Oct 2024 | 1.2952 | 1.2926 |
| 01 Oct 2024 | 1.2979 | 1.2954 |
| 30 Sep 2024 | 1.3015 | 1.2989 |
| 27 Sep 2024 | 1.3004 | 1.2978 |
| 26 Sep 2024 | 1.2944 | 1.2918 |
| 25 Sep 2024 | 1.2956 | 1.2930 |
| 24 Sep 2024 | 1.2938 | 1.2912 |
| 23 Sep 2024 | 1.2960 | 1.2935 |
| 20 Sep 2024 | 1.2962 | 1.2936 |
| 19 Sep 2024 | 1.2905 | 1.2879 |
| 18 Sep 2024 | 1.2917 | 1.2892 |
| 17 Sep 2024 | 1.2917 | 1.2891 |
| 16 Sep 2024 | 1.2918 | 1.2892 |
| 13 Sep 2024 | 1.2888 | 1.2862 |
| 12 Sep 2024 | 1.2822 | 1.2796 |
| 11 Sep 2024 | 1.2805 | 1.2779 |
| 10 Sep 2024 | 1.2785 | 1.2760 |
| 09 Sep 2024 | 1.2743 | 1.2718 |
| 06 Sep 2024 | 1.2780 | 1.2755 |
| 05 Sep 2024 | 1.2770 | 1.2744 |
| 04 Sep 2024 | 1.2843 | 1.2817 |
| 03 Sep 2024 | 1.2870 | 1.2844 |
| 02 Sep 2024 | 1.2869 | 1.2843 |
| 30 Aug 2024 | 1.2812 | 1.2786 |
| 29 Aug 2024 | 1.2821 | 1.2795 |
| 28 Aug 2024 | 1.2841 | 1.2816 |
| 27 Aug 2024 | 1.2844 | 1.2818 |
| 26 Aug 2024 | 1.2831 | 1.2805 |
| 23 Aug 2024 | 1.2804 | 1.2779 |
| 22 Aug 2024 | 1.2804 | 1.2778 |
| 21 Aug 2024 | 1.2774 | 1.2748 |
| 20 Aug 2024 | 1.2780 | 1.2754 |
| 19 Aug 2024 | 1.2769 | 1.2743 |
| 16 Aug 2024 | 1.2715 | 1.2689 |
| 15 Aug 2024 | 1.2667 | 1.2642 |
| 14 Aug 2024 | 1.2604 | 1.2579 |
| 13 Aug 2024 | 1.2549 | 1.2524 |
| 12 Aug 2024 | 1.2538 | 1.2513 |
| 09 Aug 2024 | 1.2474 | 1.2449 |
| 08 Aug 2024 | 1.2436 | 1.2411 |
| 07 Aug 2024 | 1.2440 | 1.2415 |
| 06 Aug 2024 | 1.2406 | 1.2381 |
| 05 Aug 2024 | 1.2693 | 1.2667 |
| 02 Aug 2024 | 1.2755 | 1.2730 |
| 01 Aug 2024 | 1.2784 | 1.2759 |
| 31 Jul 2024 | 1.2677 | 1.2652 |
| 30 Jul 2024 | 1.2681 | 1.2656 |
| 29 Jul 2024 | 1.2641 | 1.2616 |
| 26 Jul 2024 | 1.2574 | 1.2549 |
| 25 Jul 2024 | 1.2622 | 1.2597 |
| 24 Jul 2024 | 1.2685 | 1.2660 |
| 23 Jul 2024 | 1.2652 | 1.2626 |
| 22 Jul 2024 | 1.2620 | 1.2594 |
| 19 Jul 2024 | 1.2648 | 1.2623 |
| 18 Jul 2024 | 1.2698 | 1.2672 |
| 17 Jul 2024 | 1.2712 | 1.2687 |
| 16 Jul 2024 | 1.2682 | 1.2656 |
| 15 Jul 2024 | 1.2654 | 1.2629 |
| 12 Jul 2024 | 1.2608 | 1.2582 |
| 11 Jul 2024 | 1.2574 | 1.2549 |
| 10 Jul 2024 | 1.2546 | 1.2521 |
| 09 Jul 2024 | 1.2524 | 1.2499 |
| 08 Jul 2024 | 1.2541 | 1.2516 |
| 05 Jul 2024 | 1.2538 | 1.2513 |
| 04 Jul 2024 | 1.2501 | 1.2476 |
| 03 Jul 2024 | 1.2486 | 1.2461 |
| 02 Jul 2024 | 1.2480 | 1.2455 |
| 01 Jul 2024 | 1.2499 | 1.2474 |
| 28 Jun 2024 | 1.3421 | 1.3394 |
| 27 Jun 2024 | 1.3420 | 1.3393 |
| 26 Jun 2024 | 1.3457 | 1.3430 |
| 25 Jun 2024 | 1.3413 | 1.3386 |
| 24 Jun 2024 | 1.3442 | 1.3415 |
| 21 Jun 2024 | 1.3432 | 1.3405 |
| 20 Jun 2024 | 1.3427 | 1.3400 |
| 19 Jun 2024 | 1.3437 | 1.3410 |
| 18 Jun 2024 | 1.3409 | 1.3382 |
| 17 Jun 2024 | 1.3397 | 1.3370 |
| 14 Jun 2024 | 1.3403 | 1.3376 |
| 13 Jun 2024 | 1.3375 | 1.3348 |
| 12 Jun 2024 | 1.3376 | 1.3349 |
| 11 Jun 2024 | 1.3425 | 1.3398 |
| 07 Jun 2024 | 1.3415 | 1.3388 |
| 06 Jun 2024 | 1.3391 | 1.3364 |
| 05 Jun 2024 | 1.3327 | 1.3300 |
| 04 Jun 2024 | 1.3337 | 1.3310 |
| 03 Jun 2024 | 1.3311 | 1.3285 |
| 31 May 2024 | 1.3250 | 1.3224 |
| 30 May 2024 | 1.3265 | 1.3238 |
| 29 May 2024 | 1.3333 | 1.3306 |
| 28 May 2024 | 1.3364 | 1.3337 |
| 27 May 2024 | 1.3339 | 1.3312 |
| 24 May 2024 | 1.3356 | 1.3329 |
| 23 May 2024 | 1.3391 | 1.3364 |
| 22 May 2024 | 1.3399 | 1.3372 |
| 21 May 2024 | 1.3407 | 1.3380 |
| 20 May 2024 | 1.3380 | 1.3353 |
| 17 May 2024 | 1.3408 | 1.3381 |
| 16 May 2024 | 1.3368 | 1.3341 |
| 15 May 2024 | 1.3321 | 1.3294 |
| 14 May 2024 | 1.3315 | 1.3288 |
| 13 May 2024 | 1.3321 | 1.3294 |
| 10 May 2024 | 1.3296 | 1.3270 |
| 09 May 2024 | 1.3303 | 1.3276 |
| 08 May 2024 | 1.3287 | 1.3261 |
| 07 May 2024 | 1.3215 | 1.3189 |
| 06 May 2024 | 1.3163 | 1.3136 |
| 03 May 2024 | 1.3114 | 1.3088 |
| 02 May 2024 | 1.3079 | 1.3053 |
| 01 May 2024 | 1.3124 | 1.3097 |
| 30 Apr 2024 | 1.3151 | 1.3125 |
| 29 Apr 2024 | 1.3118 | 1.3092 |
| 26 Apr 2024 | 1.3144 | 1.3118 |
| 24 Apr 2024 | 1.3169 | 1.3142 |
| 23 Apr 2024 | 1.3129 | 1.3102 |
| 22 Apr 2024 | 1.3058 | 1.3032 |
| 19 Apr 2024 | 1.3075 | 1.3049 |
| 18 Apr 2024 | 1.3107 | 1.3081 |
| 17 Apr 2024 | 1.3100 | 1.3074 |
| 16 Apr 2024 | 1.3126 | 1.3100 |
| 15 Apr 2024 | 1.3226 | 1.3200 |
| 12 Apr 2024 | 1.3280 | 1.3254 |
| 11 Apr 2024 | 1.3286 | 1.3259 |
| 10 Apr 2024 | 1.3320 | 1.3294 |
| 09 Apr 2024 | 1.3308 | 1.3281 |
| 08 Apr 2024 | 1.3296 | 1.3270 |
| 05 Apr 2024 | 1.3252 | 1.3226 |
| 04 Apr 2024 | 1.3312 | 1.3286 |
| 03 Apr 2024 | 1.3308 | 1.3281 |
| 02 Apr 2024 | 1.3388 | 1.3361 |
| 28 Mar 2024 | 1.3395 | 1.3368 |
| 27 Mar 2024 | 1.3326 | 1.3299 |
| 26 Mar 2024 | 1.3342 | 1.3315 |
| 25 Mar 2024 | 1.3376 | 1.3349 |
| 22 Mar 2024 | 1.3356 | 1.3330 |
| 21 Mar 2024 | 1.3338 | 1.3311 |
| 20 Mar 2024 | 1.3269 | 1.3243 |
| 19 Mar 2024 | 1.3241 | 1.3215 |
| 18 Mar 2024 | 1.3208 | 1.3181 |
| 15 Mar 2024 | 1.3230 | 1.3204 |
| 14 Mar 2024 | 1.3234 | 1.3208 |
| 13 Mar 2024 | 1.3251 | 1.3224 |
| 12 Mar 2024 | 1.3192 | 1.3166 |
| 11 Mar 2024 | 1.3191 | 1.3165 |
| 08 Mar 2024 | 1.3265 | 1.3238 |
| 07 Mar 2024 | 1.3203 | 1.3177 |
| 06 Mar 2024 | 1.3163 | 1.3137 |
| 05 Mar 2024 | 1.3188 | 1.3162 |
| 04 Mar 2024 | 1.3166 | 1.3140 |
| 01 Mar 2024 | 1.3136 | 1.3110 |
| 29 Feb 2024 | 1.3104 | 1.3077 |
| 28 Feb 2024 | 1.3077 | 1.3051 |
| 27 Feb 2024 | 1.3069 | 1.3043 |
| 26 Feb 2024 | 1.3072 | 1.3046 |
| 23 Feb 2024 | 1.3062 | 1.3036 |
| 22 Feb 2024 | 1.2977 | 1.2951 |
| 21 Feb 2024 | 1.2965 | 1.2939 |
| 20 Feb 2024 | 1.3002 | 1.2976 |
| 19 Feb 2024 | 1.2999 | 1.2973 |
| 16 Feb 2024 | 1.2990 | 1.2964 |
| 15 Feb 2024 | 1.2942 | 1.2916 |
| 14 Feb 2024 | 1.2890 | 1.2865 |
| 13 Feb 2024 | 1.2951 | 1.2925 |
| 12 Feb 2024 | 1.2962 | 1.2936 |
| 09 Feb 2024 | 1.2971 | 1.2945 |
| 08 Feb 2024 | 1.2942 | 1.2916 |
| 07 Feb 2024 | 1.2916 | 1.2890 |
| 06 Feb 2024 | 1.2894 | 1.2868 |
| 05 Feb 2024 | 1.2921 | 1.2895 |
| 02 Feb 2024 | 1.2932 | 1.2906 |
| 01 Feb 2024 | 1.2818 | 1.2792 |
| 31 Jan 2024 | 1.2903 | 1.2877 |
| 30 Jan 2024 | 1.2858 | 1.2832 |
| 29 Jan 2024 | 1.2821 | 1.2796 |
| 25 Jan 2024 | 1.2773 | 1.2747 |
| 24 Jan 2024 | 1.2754 | 1.2728 |
| 23 Jan 2024 | 1.2742 | 1.2717 |
| 22 Jan 2024 | 1.2714 | 1.2688 |
| 19 Jan 2024 | 1.2663 | 1.2637 |
| 18 Jan 2024 | 1.2616 | 1.2591 |
| 17 Jan 2024 | 1.2666 | 1.2640 |
| 16 Jan 2024 | 1.2692 | 1.2666 |
| 15 Jan 2024 | 1.2713 | 1.2688 |
| 12 Jan 2024 | 1.2716 | 1.2690 |
| 11 Jan 2024 | 1.2703 | 1.2678 |
| 10 Jan 2024 | 1.2674 | 1.2649 |
| 09 Jan 2024 | 1.2699 | 1.2674 |
| 08 Jan 2024 | 1.2621 | 1.2596 |
| 05 Jan 2024 | 1.2646 | 1.2621 |
| 04 Jan 2024 | 1.2665 | 1.2640 |
| 03 Jan 2024 | 1.2697 | 1.2672 |
| 02 Jan 2024 | 1.2752 | 1.2727 |
| 29 Dec 2023 | 1.2776 | 1.2750 |
| 28 Dec 2023 | 1.2777 | 1.2751 |
| 27 Dec 2023 | 1.2730 | 1.2704 |
| 22 Dec 2023 | 1.2700 | 1.2674 |
| 21 Dec 2023 | 1.2674 | 1.2648 |
| 20 Dec 2023 | 1.2721 | 1.2695 |
| 19 Dec 2023 | 1.2696 | 1.2671 |
| 18 Dec 2023 | 1.2656 | 1.2631 |
| 15 Dec 2023 | 1.2681 | 1.2656 |
| 14 Dec 2023 | 1.2645 | 1.2620 |
| 13 Dec 2023 | 1.2547 | 1.2522 |
| 12 Dec 2023 | 1.2519 | 1.2494 |
| 11 Dec 2023 | 1.2476 | 1.2451 |
| 08 Dec 2023 | 1.2468 | 1.2443 |
| 07 Dec 2023 | 1.2445 | 1.2420 |
| 06 Dec 2023 | 1.2456 | 1.2431 |
| 05 Dec 2023 | 1.2398 | 1.2373 |
| 04 Dec 2023 | 1.2425 | 1.2400 |