Unit prices (Managed Funds history)
MLC Wholesale IncomeBuilder
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7241 | 1.7155 |
| 19 Nov 2024 | 1.7373 | 1.7286 |
| 18 Nov 2024 | 1.7260 | 1.7174 |
| 15 Nov 2024 | 1.7157 | 1.7071 |
| 14 Nov 2024 | 1.6962 | 1.6877 |
| 13 Nov 2024 | 1.6893 | 1.6809 |
| 12 Nov 2024 | 1.6995 | 1.6910 |
| 11 Nov 2024 | 1.7001 | 1.6916 |
| 08 Nov 2024 | 1.7076 | 1.6990 |
| 07 Nov 2024 | 1.6986 | 1.6902 |
| 06 Nov 2024 | 1.6868 | 1.6784 |
| 05 Nov 2024 | 1.6746 | 1.6662 |
| 04 Nov 2024 | 1.6800 | 1.6716 |
| 01 Nov 2024 | 1.6713 | 1.6629 |
| 31 Oct 2024 | 1.6814 | 1.6730 |
| 30 Oct 2024 | 1.6835 | 1.6751 |
| 29 Oct 2024 | 1.7014 | 1.6930 |
| 28 Oct 2024 | 1.6995 | 1.6910 |
| 25 Oct 2024 | 1.7033 | 1.6948 |
| 24 Oct 2024 | 1.7090 | 1.7005 |
| 23 Oct 2024 | 1.7052 | 1.6966 |
| 22 Oct 2024 | 1.7017 | 1.6932 |
| 21 Oct 2024 | 1.7275 | 1.7189 |
| 18 Oct 2024 | 1.7217 | 1.7131 |
| 17 Oct 2024 | 1.7332 | 1.7245 |
| 16 Oct 2024 | 1.7154 | 1.7069 |
| 15 Oct 2024 | 1.7224 | 1.7138 |
| 14 Oct 2024 | 1.7146 | 1.7060 |
| 11 Oct 2024 | 1.7090 | 1.7005 |
| 10 Oct 2024 | 1.7089 | 1.7004 |
| 09 Oct 2024 | 1.7089 | 1.7004 |
| 08 Oct 2024 | 1.7043 | 1.6958 |
| 07 Oct 2024 | 1.7057 | 1.6972 |
| 04 Oct 2024 | 1.6953 | 1.6869 |
| 03 Oct 2024 | 1.7042 | 1.6957 |
| 02 Oct 2024 | 1.7070 | 1.6985 |
| 01 Oct 2024 | 1.7070 | 1.6985 |
| 30 Sep 2024 | 1.7284 | 1.7197 |
| 27 Sep 2024 | 1.7230 | 1.7144 |
| 26 Sep 2024 | 1.7292 | 1.7206 |
| 25 Sep 2024 | 1.7173 | 1.7087 |
| 24 Sep 2024 | 1.7254 | 1.7168 |
| 23 Sep 2024 | 1.7375 | 1.7288 |
| 20 Sep 2024 | 1.7491 | 1.7404 |
| 19 Sep 2024 | 1.7466 | 1.7378 |
| 18 Sep 2024 | 1.7411 | 1.7324 |
| 17 Sep 2024 | 1.7375 | 1.7288 |
| 16 Sep 2024 | 1.7318 | 1.7232 |
| 13 Sep 2024 | 1.7230 | 1.7144 |
| 12 Sep 2024 | 1.7244 | 1.7158 |
| 11 Sep 2024 | 1.7072 | 1.6987 |
| 10 Sep 2024 | 1.7181 | 1.7095 |
| 09 Sep 2024 | 1.7114 | 1.7029 |
| 06 Sep 2024 | 1.7172 | 1.7087 |
| 05 Sep 2024 | 1.7067 | 1.6982 |
| 04 Sep 2024 | 1.6966 | 1.6882 |
| 03 Sep 2024 | 1.7207 | 1.7121 |
| 02 Sep 2024 | 1.7170 | 1.7085 |
| 30 Aug 2024 | 1.7060 | 1.6975 |
| 29 Aug 2024 | 1.6983 | 1.6898 |
| 28 Aug 2024 | 1.6976 | 1.6891 |
| 27 Aug 2024 | 1.6937 | 1.6853 |
| 26 Aug 2024 | 1.6975 | 1.6890 |
| 23 Aug 2024 | 1.6880 | 1.6796 |
| 22 Aug 2024 | 1.6854 | 1.6770 |
| 21 Aug 2024 | 1.6813 | 1.6729 |
| 20 Aug 2024 | 1.6858 | 1.6774 |
| 19 Aug 2024 | 1.6802 | 1.6719 |
| 16 Aug 2024 | 1.6736 | 1.6652 |
| 15 Aug 2024 | 1.6570 | 1.6488 |
| 14 Aug 2024 | 1.6493 | 1.6411 |
| 13 Aug 2024 | 1.6437 | 1.6355 |
| 12 Aug 2024 | 1.6388 | 1.6307 |
| 09 Aug 2024 | 1.6301 | 1.6220 |
| 08 Aug 2024 | 1.6151 | 1.6070 |
| 07 Aug 2024 | 1.6113 | 1.6032 |
| 06 Aug 2024 | 1.6074 | 1.5994 |
| 05 Aug 2024 | 1.6066 | 1.5985 |
| 02 Aug 2024 | 1.6651 | 1.6568 |
| 01 Aug 2024 | 1.6963 | 1.6878 |
| 31 Jul 2024 | 1.6958 | 1.6873 |
| 30 Jul 2024 | 1.6678 | 1.6595 |
| 29 Jul 2024 | 1.6711 | 1.6627 |
| 26 Jul 2024 | 1.6565 | 1.6483 |
| 25 Jul 2024 | 1.6470 | 1.6388 |
| 24 Jul 2024 | 1.6613 | 1.6530 |
| 23 Jul 2024 | 1.6632 | 1.6549 |
| 22 Jul 2024 | 1.6525 | 1.6443 |
| 19 Jul 2024 | 1.6580 | 1.6497 |
| 18 Jul 2024 | 1.6689 | 1.6606 |
| 17 Jul 2024 | 1.6677 | 1.6593 |
| 16 Jul 2024 | 1.6530 | 1.6448 |
| 15 Jul 2024 | 1.6563 | 1.6481 |
| 12 Jul 2024 | 1.6471 | 1.6389 |
| 11 Jul 2024 | 1.6346 | 1.6265 |
| 10 Jul 2024 | 1.6258 | 1.6176 |
| 09 Jul 2024 | 1.6224 | 1.6143 |
| 08 Jul 2024 | 1.6051 | 1.5971 |
| 05 Jul 2024 | 1.6148 | 1.6067 |
| 04 Jul 2024 | 1.6166 | 1.6085 |
| 03 Jul 2024 | 1.6026 | 1.5946 |
| 02 Jul 2024 | 1.6038 | 1.5958 |
| 01 Jul 2024 | 1.6103 | 1.6023 |
| 28 Jun 2024 | 1.7289 | 1.7203 |
| 27 Jun 2024 | 1.7235 | 1.7149 |
| 26 Jun 2024 | 1.7282 | 1.7195 |
| 25 Jun 2024 | 1.7436 | 1.7349 |
| 24 Jun 2024 | 1.7240 | 1.7154 |
| 21 Jun 2024 | 1.7357 | 1.7270 |
| 20 Jun 2024 | 1.7290 | 1.7204 |
| 19 Jun 2024 | 1.7256 | 1.7170 |
| 18 Jun 2024 | 1.7281 | 1.7194 |
| 17 Jun 2024 | 1.7100 | 1.7015 |
| 14 Jun 2024 | 1.7101 | 1.7015 |
| 13 Jun 2024 | 1.7140 | 1.7055 |
| 12 Jun 2024 | 1.7076 | 1.6991 |
| 11 Jun 2024 | 1.7098 | 1.7013 |
| 07 Jun 2024 | 1.7252 | 1.7165 |
| 06 Jun 2024 | 1.7208 | 1.7122 |
| 05 Jun 2024 | 1.7066 | 1.6981 |
| 04 Jun 2024 | 1.6947 | 1.6862 |
| 03 Jun 2024 | 1.6980 | 1.6895 |
| 31 May 2024 | 1.6772 | 1.6688 |
| 30 May 2024 | 1.6626 | 1.6543 |
| 29 May 2024 | 1.6672 | 1.6589 |
| 28 May 2024 | 1.6954 | 1.6870 |
| 27 May 2024 | 1.7008 | 1.6923 |
| 24 May 2024 | 1.6864 | 1.6779 |
| 23 May 2024 | 1.7023 | 1.6938 |
| 22 May 2024 | 1.7014 | 1.6930 |
| 21 May 2024 | 1.7072 | 1.6987 |
| 20 May 2024 | 1.7091 | 1.7006 |
| 17 May 2024 | 1.7056 | 1.6971 |
| 16 May 2024 | 1.7205 | 1.7119 |
| 15 May 2024 | 1.6980 | 1.6895 |
| 14 May 2024 | 1.6944 | 1.6859 |
| 13 May 2024 | 1.7024 | 1.6940 |
| 10 May 2024 | 1.6974 | 1.6889 |
| 09 May 2024 | 1.6905 | 1.6821 |
| 08 May 2024 | 1.7036 | 1.6950 |
| 07 May 2024 | 1.6989 | 1.6904 |
| 06 May 2024 | 1.6773 | 1.6689 |
| 03 May 2024 | 1.6666 | 1.6583 |
| 02 May 2024 | 1.6580 | 1.6498 |
| 01 May 2024 | 1.6632 | 1.6549 |
| 30 Apr 2024 | 1.6811 | 1.6727 |
| 29 Apr 2024 | 1.6762 | 1.6678 |
| 26 Apr 2024 | 1.6653 | 1.6570 |
| 24 Apr 2024 | 1.6907 | 1.6823 |
| 23 Apr 2024 | 1.6929 | 1.6845 |
| 22 Apr 2024 | 1.6848 | 1.6764 |
| 19 Apr 2024 | 1.6677 | 1.6594 |
| 18 Apr 2024 | 1.6816 | 1.6732 |
| 17 Apr 2024 | 1.6757 | 1.6673 |
| 16 Apr 2024 | 1.6753 | 1.6669 |
| 15 Apr 2024 | 1.7008 | 1.6923 |
| 12 Apr 2024 | 1.7102 | 1.7017 |
| 11 Apr 2024 | 1.7164 | 1.7079 |
| 10 Apr 2024 | 1.7270 | 1.7183 |
| 09 Apr 2024 | 1.7245 | 1.7159 |
| 08 Apr 2024 | 1.7204 | 1.7118 |
| 05 Apr 2024 | 1.7188 | 1.7102 |
| 04 Apr 2024 | 1.7243 | 1.7157 |
| 03 Apr 2024 | 1.7190 | 1.7104 |
| 02 Apr 2024 | 1.7356 | 1.7270 |
| 28 Mar 2024 | 1.7416 | 1.7329 |
| 27 Mar 2024 | 1.7286 | 1.7200 |
| 26 Mar 2024 | 1.7346 | 1.7260 |
| 25 Mar 2024 | 1.7384 | 1.7298 |
| 22 Mar 2024 | 1.7342 | 1.7256 |
| 21 Mar 2024 | 1.7342 | 1.7255 |
| 20 Mar 2024 | 1.7153 | 1.7068 |
| 19 Mar 2024 | 1.7172 | 1.7086 |
| 18 Mar 2024 | 1.7176 | 1.7090 |
| 15 Mar 2024 | 1.7147 | 1.7062 |
| 14 Mar 2024 | 1.7151 | 1.7065 |
| 13 Mar 2024 | 1.7306 | 1.7220 |
| 12 Mar 2024 | 1.7211 | 1.7126 |
| 11 Mar 2024 | 1.7148 | 1.7063 |
| 08 Mar 2024 | 1.7407 | 1.7320 |
| 07 Mar 2024 | 1.7201 | 1.7115 |
| 06 Mar 2024 | 1.7105 | 1.7020 |
| 05 Mar 2024 | 1.7039 | 1.6954 |
| 04 Mar 2024 | 1.7050 | 1.6965 |
| 01 Mar 2024 | 1.7049 | 1.6964 |
| 29 Feb 2024 | 1.6979 | 1.6894 |
| 28 Feb 2024 | 1.6924 | 1.6839 |
| 27 Feb 2024 | 1.6907 | 1.6823 |
| 26 Feb 2024 | 1.6886 | 1.6802 |
| 23 Feb 2024 | 1.6856 | 1.6772 |
| 22 Feb 2024 | 1.6770 | 1.6686 |
| 21 Feb 2024 | 1.6771 | 1.6687 |
| 20 Feb 2024 | 1.6835 | 1.6751 |
| 19 Feb 2024 | 1.6762 | 1.6678 |
| 16 Feb 2024 | 1.6716 | 1.6632 |
| 15 Feb 2024 | 1.6699 | 1.6616 |
| 14 Feb 2024 | 1.6605 | 1.6522 |
| 13 Feb 2024 | 1.6733 | 1.6649 |
| 12 Feb 2024 | 1.6713 | 1.6630 |
| 09 Feb 2024 | 1.6726 | 1.6642 |
| 08 Feb 2024 | 1.6714 | 1.6630 |
| 07 Feb 2024 | 1.6667 | 1.6584 |
| 06 Feb 2024 | 1.6619 | 1.6536 |
| 05 Feb 2024 | 1.6652 | 1.6569 |
| 02 Feb 2024 | 1.6724 | 1.6640 |
| 01 Feb 2024 | 1.6523 | 1.6441 |
| 31 Jan 2024 | 1.6689 | 1.6606 |
| 30 Jan 2024 | 1.6477 | 1.6395 |
| 29 Jan 2024 | 1.6475 | 1.6393 |
| 25 Jan 2024 | 1.6392 | 1.6310 |
| 24 Jan 2024 | 1.6325 | 1.6243 |
| 23 Jan 2024 | 1.6335 | 1.6253 |
| 22 Jan 2024 | 1.6265 | 1.6184 |
| 19 Jan 2024 | 1.6114 | 1.6033 |
| 18 Jan 2024 | 1.5977 | 1.5898 |
| 17 Jan 2024 | 1.6044 | 1.5964 |
| 16 Jan 2024 | 1.6074 | 1.5993 |
| 15 Jan 2024 | 1.6216 | 1.6135 |
| 12 Jan 2024 | 1.6177 | 1.6096 |
| 11 Jan 2024 | 1.6232 | 1.6151 |
| 10 Jan 2024 | 1.6158 | 1.6077 |
| 09 Jan 2024 | 1.6246 | 1.6165 |
| 08 Jan 2024 | 1.6120 | 1.6039 |
| 05 Jan 2024 | 1.6133 | 1.6052 |
| 04 Jan 2024 | 1.6079 | 1.5999 |
| 03 Jan 2024 | 1.6123 | 1.6042 |
| 02 Jan 2024 | 1.6263 | 1.6182 |
| 29 Dec 2023 | 1.6377 | 1.6295 |
| 28 Dec 2023 | 1.6399 | 1.6317 |
| 27 Dec 2023 | 1.6301 | 1.6220 |
| 22 Dec 2023 | 1.6236 | 1.6155 |
| 21 Dec 2023 | 1.6260 | 1.6179 |
| 20 Dec 2023 | 1.6302 | 1.6220 |
| 19 Dec 2023 | 1.6197 | 1.6117 |
| 18 Dec 2023 | 1.6060 | 1.5980 |
| 15 Dec 2023 | 1.6092 | 1.6012 |
| 14 Dec 2023 | 1.5978 | 1.5899 |
| 13 Dec 2023 | 1.5812 | 1.5733 |
| 12 Dec 2023 | 1.5804 | 1.5725 |
| 11 Dec 2023 | 1.5719 | 1.5640 |
| 08 Dec 2023 | 1.5711 | 1.5633 |
| 07 Dec 2023 | 1.5678 | 1.5600 |
| 06 Dec 2023 | 1.5746 | 1.5668 |
| 05 Dec 2023 | 1.5464 | 1.5387 |
| 04 Dec 2023 | 1.5552 | 1.5474 |
| 01 Dec 2023 | 1.5505 | 1.5428 |
| 30 Nov 2023 | 1.5525 | 1.5448 |
| 29 Nov 2023 | 1.5381 | 1.5304 |
| 28 Nov 2023 | 1.5392 | 1.5316 |
| 27 Nov 2023 | 1.5322 | 1.5246 |
| 24 Nov 2023 | 1.5396 | 1.5320 |
| 23 Nov 2023 | 1.5346 | 1.5270 |
| 22 Nov 2023 | 1.5384 | 1.5307 |
| 21 Nov 2023 | 1.5422 | 1.5345 |