Unit prices (Managed Funds history)
MLC Wholesale Horizon 5 Growth Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4841 | 1.4811 |
| 19 Nov 2024 | 1.4796 | 1.4766 |
| 18 Nov 2024 | 1.4786 | 1.4756 |
| 15 Nov 2024 | 1.4808 | 1.4778 |
| 14 Nov 2024 | 1.4806 | 1.4776 |
| 13 Nov 2024 | 1.4826 | 1.4796 |
| 12 Nov 2024 | 1.4830 | 1.4800 |
| 11 Nov 2024 | 1.4804 | 1.4775 |
| 08 Nov 2024 | 1.4718 | 1.4689 |
| 07 Nov 2024 | 1.4720 | 1.4690 |
| 06 Nov 2024 | 1.4539 | 1.4510 |
| 05 Nov 2024 | 1.4523 | 1.4494 |
| 04 Nov 2024 | 1.4503 | 1.4474 |
| 01 Nov 2024 | 1.4518 | 1.4489 |
| 31 Oct 2024 | 1.4602 | 1.4572 |
| 30 Oct 2024 | 1.4659 | 1.4630 |
| 29 Oct 2024 | 1.4634 | 1.4604 |
| 28 Oct 2024 | 1.4580 | 1.4551 |
| 25 Oct 2024 | 1.4582 | 1.4553 |
| 24 Oct 2024 | 1.4597 | 1.4568 |
| 23 Oct 2024 | 1.4606 | 1.4577 |
| 22 Oct 2024 | 1.4708 | 1.4678 |
| 21 Oct 2024 | 1.4700 | 1.4670 |
| 18 Oct 2024 | 1.4716 | 1.4687 |
| 17 Oct 2024 | 1.4695 | 1.4665 |
| 16 Oct 2024 | 1.4674 | 1.4645 |
| 15 Oct 2024 | 1.4673 | 1.4644 |
| 14 Oct 2024 | 1.4605 | 1.4576 |
| 11 Oct 2024 | 1.4572 | 1.4543 |
| 10 Oct 2024 | 1.4562 | 1.4533 |
| 09 Oct 2024 | 1.4516 | 1.4487 |
| 08 Oct 2024 | 1.4504 | 1.4476 |
| 07 Oct 2024 | 1.4489 | 1.4460 |
| 04 Oct 2024 | 1.4460 | 1.4432 |
| 03 Oct 2024 | 1.4470 | 1.4441 |
| 02 Oct 2024 | 1.4481 | 1.4452 |
| 01 Oct 2024 | 1.4523 | 1.4494 |
| 30 Sep 2024 | 1.4546 | 1.4517 |
| 27 Sep 2024 | 1.4531 | 1.4502 |
| 26 Sep 2024 | 1.4445 | 1.4416 |
| 25 Sep 2024 | 1.4461 | 1.4432 |
| 24 Sep 2024 | 1.4438 | 1.4409 |
| 23 Sep 2024 | 1.4472 | 1.4443 |
| 20 Sep 2024 | 1.4473 | 1.4444 |
| 19 Sep 2024 | 1.4391 | 1.4362 |
| 18 Sep 2024 | 1.4407 | 1.4378 |
| 17 Sep 2024 | 1.4404 | 1.4375 |
| 16 Sep 2024 | 1.4407 | 1.4379 |
| 13 Sep 2024 | 1.4368 | 1.4340 |
| 12 Sep 2024 | 1.4278 | 1.4249 |
| 11 Sep 2024 | 1.4256 | 1.4227 |
| 10 Sep 2024 | 1.4234 | 1.4206 |
| 09 Sep 2024 | 1.4180 | 1.4152 |
| 06 Sep 2024 | 1.4231 | 1.4202 |
| 05 Sep 2024 | 1.4224 | 1.4195 |
| 04 Sep 2024 | 1.4330 | 1.4301 |
| 03 Sep 2024 | 1.4373 | 1.4345 |
| 02 Sep 2024 | 1.4371 | 1.4342 |
| 30 Aug 2024 | 1.4290 | 1.4261 |
| 29 Aug 2024 | 1.4300 | 1.4272 |
| 28 Aug 2024 | 1.4326 | 1.4297 |
| 27 Aug 2024 | 1.4328 | 1.4300 |
| 26 Aug 2024 | 1.4310 | 1.4281 |
| 23 Aug 2024 | 1.4280 | 1.4252 |
| 22 Aug 2024 | 1.4277 | 1.4248 |
| 21 Aug 2024 | 1.4240 | 1.4212 |
| 20 Aug 2024 | 1.4251 | 1.4223 |
| 19 Aug 2024 | 1.4235 | 1.4207 |
| 16 Aug 2024 | 1.4161 | 1.4133 |
| 15 Aug 2024 | 1.4092 | 1.4064 |
| 14 Aug 2024 | 1.4011 | 1.3983 |
| 13 Aug 2024 | 1.3943 | 1.3915 |
| 12 Aug 2024 | 1.3929 | 1.3901 |
| 09 Aug 2024 | 1.3842 | 1.3815 |
| 08 Aug 2024 | 1.3792 | 1.3765 |
| 07 Aug 2024 | 1.3794 | 1.3766 |
| 06 Aug 2024 | 1.3742 | 1.3714 |
| 05 Aug 2024 | 1.4135 | 1.4106 |
| 02 Aug 2024 | 1.4235 | 1.4207 |
| 01 Aug 2024 | 1.4279 | 1.4250 |
| 31 Jul 2024 | 1.4139 | 1.4111 |
| 30 Jul 2024 | 1.4156 | 1.4128 |
| 29 Jul 2024 | 1.4104 | 1.4076 |
| 26 Jul 2024 | 1.4017 | 1.3989 |
| 25 Jul 2024 | 1.4087 | 1.4059 |
| 24 Jul 2024 | 1.4171 | 1.4143 |
| 23 Jul 2024 | 1.4127 | 1.4099 |
| 22 Jul 2024 | 1.4083 | 1.4054 |
| 19 Jul 2024 | 1.4122 | 1.4094 |
| 18 Jul 2024 | 1.4186 | 1.4158 |
| 17 Jul 2024 | 1.4207 | 1.4179 |
| 16 Jul 2024 | 1.4171 | 1.4143 |
| 15 Jul 2024 | 1.4138 | 1.4110 |
| 12 Jul 2024 | 1.4077 | 1.4049 |
| 11 Jul 2024 | 1.4037 | 1.4009 |
| 10 Jul 2024 | 1.4001 | 1.3973 |
| 09 Jul 2024 | 1.3970 | 1.3942 |
| 08 Jul 2024 | 1.3997 | 1.3969 |
| 05 Jul 2024 | 1.3997 | 1.3969 |
| 04 Jul 2024 | 1.3946 | 1.3918 |
| 03 Jul 2024 | 1.3927 | 1.3899 |
| 02 Jul 2024 | 1.3919 | 1.3891 |
| 01 Jul 2024 | 1.3940 | 1.3912 |
| 28 Jun 2024 | 1.5116 | 1.5086 |
| 27 Jun 2024 | 1.5119 | 1.5089 |
| 26 Jun 2024 | 1.5160 | 1.5129 |
| 25 Jun 2024 | 1.5089 | 1.5059 |
| 24 Jun 2024 | 1.5134 | 1.5104 |
| 21 Jun 2024 | 1.5119 | 1.5089 |
| 20 Jun 2024 | 1.5114 | 1.5084 |
| 19 Jun 2024 | 1.5124 | 1.5093 |
| 18 Jun 2024 | 1.5081 | 1.5051 |
| 17 Jun 2024 | 1.5063 | 1.5033 |
| 14 Jun 2024 | 1.5076 | 1.5046 |
| 13 Jun 2024 | 1.5044 | 1.5014 |
| 12 Jun 2024 | 1.5053 | 1.5023 |
| 11 Jun 2024 | 1.5128 | 1.5098 |
| 07 Jun 2024 | 1.5101 | 1.5071 |
| 06 Jun 2024 | 1.5067 | 1.5036 |
| 05 Jun 2024 | 1.4982 | 1.4952 |
| 04 Jun 2024 | 1.5005 | 1.4975 |
| 03 Jun 2024 | 1.4974 | 1.4944 |
| 31 May 2024 | 1.4892 | 1.4863 |
| 30 May 2024 | 1.4919 | 1.4889 |
| 29 May 2024 | 1.5009 | 1.4979 |
| 28 May 2024 | 1.5046 | 1.5016 |
| 27 May 2024 | 1.5008 | 1.4978 |
| 24 May 2024 | 1.5035 | 1.5005 |
| 23 May 2024 | 1.5076 | 1.5046 |
| 22 May 2024 | 1.5087 | 1.5057 |
| 21 May 2024 | 1.5097 | 1.5067 |
| 20 May 2024 | 1.5056 | 1.5026 |
| 17 May 2024 | 1.5096 | 1.5066 |
| 16 May 2024 | 1.5038 | 1.5008 |
| 15 May 2024 | 1.4985 | 1.4955 |
| 14 May 2024 | 1.4980 | 1.4950 |
| 13 May 2024 | 1.4988 | 1.4958 |
| 10 May 2024 | 1.4954 | 1.4924 |
| 09 May 2024 | 1.4970 | 1.4940 |
| 08 May 2024 | 1.4946 | 1.4916 |
| 07 May 2024 | 1.4847 | 1.4817 |
| 06 May 2024 | 1.4781 | 1.4752 |
| 03 May 2024 | 1.4716 | 1.4686 |
| 02 May 2024 | 1.4676 | 1.4647 |
| 01 May 2024 | 1.4746 | 1.4716 |
| 30 Apr 2024 | 1.4777 | 1.4748 |
| 29 Apr 2024 | 1.4737 | 1.4708 |
| 26 Apr 2024 | 1.4778 | 1.4748 |
| 24 Apr 2024 | 1.4797 | 1.4767 |
| 23 Apr 2024 | 1.4735 | 1.4706 |
| 22 Apr 2024 | 1.4639 | 1.4609 |
| 19 Apr 2024 | 1.4665 | 1.4635 |
| 18 Apr 2024 | 1.4714 | 1.4685 |
| 17 Apr 2024 | 1.4709 | 1.4680 |
| 16 Apr 2024 | 1.4738 | 1.4709 |
| 15 Apr 2024 | 1.4872 | 1.4843 |
| 12 Apr 2024 | 1.4949 | 1.4919 |
| 11 Apr 2024 | 1.4952 | 1.4922 |
| 10 Apr 2024 | 1.4987 | 1.4957 |
| 09 Apr 2024 | 1.4976 | 1.4946 |
| 08 Apr 2024 | 1.4959 | 1.4929 |
| 05 Apr 2024 | 1.4895 | 1.4866 |
| 04 Apr 2024 | 1.4982 | 1.4953 |
| 03 Apr 2024 | 1.4972 | 1.4942 |
| 02 Apr 2024 | 1.5078 | 1.5048 |
| 28 Mar 2024 | 1.5083 | 1.5053 |
| 27 Mar 2024 | 1.4994 | 1.4965 |
| 26 Mar 2024 | 1.5004 | 1.4974 |
| 25 Mar 2024 | 1.5052 | 1.5022 |
| 22 Mar 2024 | 1.5028 | 1.4998 |
| 21 Mar 2024 | 1.5004 | 1.4974 |
| 20 Mar 2024 | 1.4908 | 1.4878 |
| 19 Mar 2024 | 1.4872 | 1.4843 |
| 18 Mar 2024 | 1.4827 | 1.4797 |
| 15 Mar 2024 | 1.4859 | 1.4829 |
| 14 Mar 2024 | 1.4866 | 1.4836 |
| 13 Mar 2024 | 1.4885 | 1.4855 |
| 12 Mar 2024 | 1.4798 | 1.4768 |
| 11 Mar 2024 | 1.4799 | 1.4770 |
| 08 Mar 2024 | 1.4910 | 1.4880 |
| 07 Mar 2024 | 1.4823 | 1.4794 |
| 06 Mar 2024 | 1.4769 | 1.4739 |
| 05 Mar 2024 | 1.4811 | 1.4782 |
| 04 Mar 2024 | 1.4784 | 1.4755 |
| 01 Mar 2024 | 1.4747 | 1.4717 |
| 29 Feb 2024 | 1.4700 | 1.4671 |
| 28 Feb 2024 | 1.4664 | 1.4635 |
| 27 Feb 2024 | 1.4652 | 1.4623 |
| 26 Feb 2024 | 1.4654 | 1.4625 |
| 23 Feb 2024 | 1.4646 | 1.4616 |
| 22 Feb 2024 | 1.4521 | 1.4492 |
| 21 Feb 2024 | 1.4507 | 1.4478 |
| 20 Feb 2024 | 1.4563 | 1.4534 |
| 19 Feb 2024 | 1.4559 | 1.4530 |
| 16 Feb 2024 | 1.4552 | 1.4522 |
| 15 Feb 2024 | 1.4488 | 1.4459 |
| 14 Feb 2024 | 1.4420 | 1.4391 |
| 13 Feb 2024 | 1.4496 | 1.4467 |
| 12 Feb 2024 | 1.4512 | 1.4483 |
| 09 Feb 2024 | 1.4521 | 1.4492 |
| 08 Feb 2024 | 1.4479 | 1.4450 |
| 07 Feb 2024 | 1.4440 | 1.4411 |
| 06 Feb 2024 | 1.4413 | 1.4384 |
| 05 Feb 2024 | 1.4443 | 1.4414 |
| 02 Feb 2024 | 1.4446 | 1.4417 |
| 01 Feb 2024 | 1.4290 | 1.4261 |
| 31 Jan 2024 | 1.4415 | 1.4386 |
| 30 Jan 2024 | 1.4360 | 1.4331 |
| 29 Jan 2024 | 1.4314 | 1.4286 |
| 25 Jan 2024 | 1.4252 | 1.4224 |
| 24 Jan 2024 | 1.4222 | 1.4194 |
| 23 Jan 2024 | 1.4203 | 1.4175 |
| 22 Jan 2024 | 1.4166 | 1.4138 |
| 19 Jan 2024 | 1.4097 | 1.4069 |
| 18 Jan 2024 | 1.4025 | 1.3997 |
| 17 Jan 2024 | 1.4084 | 1.4056 |
| 16 Jan 2024 | 1.4111 | 1.4082 |
| 15 Jan 2024 | 1.4140 | 1.4112 |
| 12 Jan 2024 | 1.4144 | 1.4116 |
| 11 Jan 2024 | 1.4130 | 1.4102 |
| 10 Jan 2024 | 1.4091 | 1.4062 |
| 09 Jan 2024 | 1.4125 | 1.4097 |
| 08 Jan 2024 | 1.4020 | 1.3992 |
| 05 Jan 2024 | 1.4051 | 1.4023 |
| 04 Jan 2024 | 1.4070 | 1.4042 |
| 03 Jan 2024 | 1.4112 | 1.4083 |
| 02 Jan 2024 | 1.4185 | 1.4157 |
| 29 Dec 2023 | 1.4208 | 1.4180 |
| 28 Dec 2023 | 1.4209 | 1.4181 |
| 27 Dec 2023 | 1.4151 | 1.4123 |
| 22 Dec 2023 | 1.4114 | 1.4086 |
| 21 Dec 2023 | 1.4080 | 1.4052 |
| 20 Dec 2023 | 1.4150 | 1.4122 |
| 19 Dec 2023 | 1.4120 | 1.4092 |
| 18 Dec 2023 | 1.4060 | 1.4032 |
| 15 Dec 2023 | 1.4095 | 1.4067 |
| 14 Dec 2023 | 1.4058 | 1.4030 |
| 13 Dec 2023 | 1.3945 | 1.3917 |
| 12 Dec 2023 | 1.3908 | 1.3880 |
| 11 Dec 2023 | 1.3848 | 1.3820 |
| 08 Dec 2023 | 1.3831 | 1.3804 |
| 07 Dec 2023 | 1.3800 | 1.3772 |
| 06 Dec 2023 | 1.3820 | 1.3792 |
| 05 Dec 2023 | 1.3749 | 1.3721 |
| 04 Dec 2023 | 1.3790 | 1.3763 |
| 01 Dec 2023 | 1.3718 | 1.3691 |
| 30 Nov 2023 | 1.3707 | 1.3679 |
| 29 Nov 2023 | 1.3662 | 1.3634 |
| 28 Nov 2023 | 1.3664 | 1.3636 |
| 27 Nov 2023 | 1.3662 | 1.3634 |
| 24 Nov 2023 | 1.3697 | 1.3670 |
| 23 Nov 2023 | 1.3698 | 1.3671 |
| 22 Nov 2023 | 1.3692 | 1.3664 |
| 21 Nov 2023 | 1.3711 | 1.3684 |