Unit prices (Managed Funds history)
MLC MultiActive High Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3341 | 1.3301 |
| 19 Nov 2024 | 1.3295 | 1.3255 |
| 18 Nov 2024 | 1.3285 | 1.3245 |
| 15 Nov 2024 | 1.3312 | 1.3272 |
| 14 Nov 2024 | 1.3311 | 1.3271 |
| 13 Nov 2024 | 1.3333 | 1.3293 |
| 12 Nov 2024 | 1.3341 | 1.3301 |
| 11 Nov 2024 | 1.3314 | 1.3274 |
| 08 Nov 2024 | 1.3228 | 1.3188 |
| 07 Nov 2024 | 1.3229 | 1.3190 |
| 06 Nov 2024 | 1.3036 | 1.2996 |
| 05 Nov 2024 | 1.3017 | 1.2978 |
| 04 Nov 2024 | 1.2998 | 1.2959 |
| 01 Nov 2024 | 1.3010 | 1.2970 |
| 31 Oct 2024 | 1.3098 | 1.3058 |
| 30 Oct 2024 | 1.3160 | 1.3120 |
| 29 Oct 2024 | 1.3133 | 1.3094 |
| 28 Oct 2024 | 1.3079 | 1.3040 |
| 25 Oct 2024 | 1.3080 | 1.3041 |
| 24 Oct 2024 | 1.3098 | 1.3059 |
| 23 Oct 2024 | 1.3109 | 1.3070 |
| 22 Oct 2024 | 1.3215 | 1.3175 |
| 21 Oct 2024 | 1.3203 | 1.3163 |
| 18 Oct 2024 | 1.3220 | 1.3180 |
| 17 Oct 2024 | 1.3195 | 1.3156 |
| 16 Oct 2024 | 1.3178 | 1.3138 |
| 15 Oct 2024 | 1.3181 | 1.3141 |
| 14 Oct 2024 | 1.3111 | 1.3072 |
| 11 Oct 2024 | 1.3076 | 1.3037 |
| 10 Oct 2024 | 1.3066 | 1.3026 |
| 09 Oct 2024 | 1.3016 | 1.2977 |
| 08 Oct 2024 | 1.3006 | 1.2967 |
| 07 Oct 2024 | 1.2988 | 1.2950 |
| 04 Oct 2024 | 1.2957 | 1.2919 |
| 03 Oct 2024 | 1.2967 | 1.2928 |
| 02 Oct 2024 | 1.2977 | 1.2938 |
| 01 Oct 2024 | 1.3022 | 1.2983 |
| 30 Sep 2024 | 1.3021 | 1.2982 |
| 27 Sep 2024 | 1.3004 | 1.2965 |
| 26 Sep 2024 | 1.2910 | 1.2872 |
| 25 Sep 2024 | 1.2931 | 1.2892 |
| 24 Sep 2024 | 1.2905 | 1.2866 |
| 23 Sep 2024 | 1.2941 | 1.2903 |
| 20 Sep 2024 | 1.2942 | 1.2904 |
| 19 Sep 2024 | 1.2852 | 1.2813 |
| 18 Sep 2024 | 1.2871 | 1.2833 |
| 17 Sep 2024 | 1.2867 | 1.2828 |
| 16 Sep 2024 | 1.2871 | 1.2832 |
| 13 Sep 2024 | 1.2830 | 1.2791 |
| 12 Sep 2024 | 1.2732 | 1.2694 |
| 11 Sep 2024 | 1.2708 | 1.2670 |
| 10 Sep 2024 | 1.2689 | 1.2651 |
| 09 Sep 2024 | 1.2635 | 1.2597 |
| 06 Sep 2024 | 1.2684 | 1.2659 |
| 05 Sep 2024 | 1.2680 | 1.2654 |
| 04 Sep 2024 | 1.2794 | 1.2769 |
| 03 Sep 2024 | 1.2847 | 1.2821 |
| 02 Sep 2024 | 1.2844 | 1.2818 |
| 30 Aug 2024 | 1.2757 | 1.2732 |
| 29 Aug 2024 | 1.2768 | 1.2743 |
| 28 Aug 2024 | 1.2795 | 1.2770 |
| 27 Aug 2024 | 1.2797 | 1.2772 |
| 26 Aug 2024 | 1.2779 | 1.2754 |
| 23 Aug 2024 | 1.2749 | 1.2724 |
| 22 Aug 2024 | 1.2746 | 1.2721 |
| 21 Aug 2024 | 1.2711 | 1.2685 |
| 20 Aug 2024 | 1.2722 | 1.2697 |
| 19 Aug 2024 | 1.2704 | 1.2678 |
| 16 Aug 2024 | 1.2625 | 1.2600 |
| 15 Aug 2024 | 1.2547 | 1.2522 |
| 14 Aug 2024 | 1.2472 | 1.2447 |
| 13 Aug 2024 | 1.2400 | 1.2375 |
| 12 Aug 2024 | 1.2385 | 1.2360 |
| 09 Aug 2024 | 1.2292 | 1.2268 |
| 08 Aug 2024 | 1.2238 | 1.2213 |
| 07 Aug 2024 | 1.2239 | 1.2215 |
| 06 Aug 2024 | 1.2182 | 1.2158 |
| 05 Aug 2024 | 1.2608 | 1.2583 |
| 02 Aug 2024 | 1.2719 | 1.2694 |
| 01 Aug 2024 | 1.2771 | 1.2746 |
| 31 Jul 2024 | 1.2622 | 1.2597 |
| 30 Jul 2024 | 1.2646 | 1.2621 |
| 29 Jul 2024 | 1.2592 | 1.2567 |
| 26 Jul 2024 | 1.2500 | 1.2476 |
| 25 Jul 2024 | 1.2576 | 1.2551 |
| 24 Jul 2024 | 1.2669 | 1.2644 |
| 23 Jul 2024 | 1.2622 | 1.2597 |
| 22 Jul 2024 | 1.2573 | 1.2548 |
| 19 Jul 2024 | 1.2623 | 1.2598 |
| 18 Jul 2024 | 1.2688 | 1.2662 |
| 17 Jul 2024 | 1.2714 | 1.2689 |
| 16 Jul 2024 | 1.2678 | 1.2653 |
| 15 Jul 2024 | 1.2643 | 1.2618 |
| 12 Jul 2024 | 1.2579 | 1.2554 |
| 11 Jul 2024 | 1.2545 | 1.2520 |
| 10 Jul 2024 | 1.2506 | 1.2481 |
| 09 Jul 2024 | 1.2474 | 1.2449 |
| 08 Jul 2024 | 1.2505 | 1.2480 |
| 05 Jul 2024 | 1.2507 | 1.2482 |
| 04 Jul 2024 | 1.2450 | 1.2426 |
| 03 Jul 2024 | 1.2432 | 1.2407 |
| 02 Jul 2024 | 1.2426 | 1.2402 |
| 01 Jul 2024 | 1.2443 | 1.2418 |
| 28 Jun 2024 | 1.3620 | 1.3593 |
| 27 Jun 2024 | 1.3625 | 1.3598 |
| 26 Jun 2024 | 1.3662 | 1.3635 |
| 25 Jun 2024 | 1.3585 | 1.3557 |
| 24 Jun 2024 | 1.3635 | 1.3607 |
| 21 Jun 2024 | 1.3619 | 1.3592 |
| 20 Jun 2024 | 1.3612 | 1.3584 |
| 19 Jun 2024 | 1.3624 | 1.3597 |
| 18 Jun 2024 | 1.3582 | 1.3555 |
| 17 Jun 2024 | 1.3557 | 1.3530 |
| 14 Jun 2024 | 1.3570 | 1.3543 |
| 13 Jun 2024 | 1.3539 | 1.3512 |
| 12 Jun 2024 | 1.3552 | 1.3525 |
| 11 Jun 2024 | 1.3635 | 1.3608 |
| 07 Jun 2024 | 1.3600 | 1.3573 |
| 06 Jun 2024 | 1.3565 | 1.3538 |
| 05 Jun 2024 | 1.3473 | 1.3446 |
| 04 Jun 2024 | 1.3499 | 1.3472 |
| 03 Jun 2024 | 1.3469 | 1.3442 |
| 31 May 2024 | 1.3386 | 1.3359 |
| 30 May 2024 | 1.3422 | 1.3395 |
| 29 May 2024 | 1.3513 | 1.3486 |
| 28 May 2024 | 1.3553 | 1.3526 |
| 27 May 2024 | 1.3515 | 1.3488 |
| 24 May 2024 | 1.3541 | 1.3514 |
| 23 May 2024 | 1.3580 | 1.3553 |
| 22 May 2024 | 1.3591 | 1.3564 |
| 21 May 2024 | 1.3602 | 1.3575 |
| 20 May 2024 | 1.3558 | 1.3530 |
| 17 May 2024 | 1.3601 | 1.3574 |
| 16 May 2024 | 1.3541 | 1.3514 |
| 15 May 2024 | 1.3487 | 1.3460 |
| 14 May 2024 | 1.3482 | 1.3455 |
| 13 May 2024 | 1.3492 | 1.3465 |
| 10 May 2024 | 1.3455 | 1.3428 |
| 09 May 2024 | 1.3478 | 1.3452 |
| 08 May 2024 | 1.3450 | 1.3423 |
| 07 May 2024 | 1.3347 | 1.3320 |
| 06 May 2024 | 1.3278 | 1.3251 |
| 03 May 2024 | 1.3211 | 1.3185 |
| 02 May 2024 | 1.3178 | 1.3152 |
| 01 May 2024 | 1.3252 | 1.3226 |
| 30 Apr 2024 | 1.3283 | 1.3257 |
| 29 Apr 2024 | 1.3245 | 1.3219 |
| 26 Apr 2024 | 1.3291 | 1.3265 |
| 24 Apr 2024 | 1.3308 | 1.3282 |
| 23 Apr 2024 | 1.3244 | 1.3217 |
| 22 Apr 2024 | 1.3143 | 1.3116 |
| 19 Apr 2024 | 1.3172 | 1.3146 |
| 18 Apr 2024 | 1.3227 | 1.3200 |
| 17 Apr 2024 | 1.3226 | 1.3200 |
| 16 Apr 2024 | 1.3252 | 1.3225 |
| 15 Apr 2024 | 1.3392 | 1.3365 |
| 12 Apr 2024 | 1.3472 | 1.3445 |
| 11 Apr 2024 | 1.3474 | 1.3447 |
| 10 Apr 2024 | 1.3502 | 1.3475 |
| 09 Apr 2024 | 1.3495 | 1.3468 |
| 08 Apr 2024 | 1.3480 | 1.3453 |
| 05 Apr 2024 | 1.3410 | 1.3384 |
| 04 Apr 2024 | 1.3507 | 1.3480 |
| 03 Apr 2024 | 1.3496 | 1.3470 |
| 02 Apr 2024 | 1.3608 | 1.3581 |
| 28 Mar 2024 | 1.3612 | 1.3585 |
| 27 Mar 2024 | 1.3520 | 1.3493 |
| 26 Mar 2024 | 1.3493 | 1.3466 |
| 25 Mar 2024 | 1.3543 | 1.3516 |
| 22 Mar 2024 | 1.3517 | 1.3490 |
| 21 Mar 2024 | 1.3494 | 1.3468 |
| 20 Mar 2024 | 1.3394 | 1.3368 |
| 19 Mar 2024 | 1.3357 | 1.3331 |
| 18 Mar 2024 | 1.3310 | 1.3283 |
| 15 Mar 2024 | 1.3344 | 1.3317 |
| 14 Mar 2024 | 1.3350 | 1.3323 |
| 13 Mar 2024 | 1.3369 | 1.3342 |
| 12 Mar 2024 | 1.3276 | 1.3249 |
| 11 Mar 2024 | 1.3278 | 1.3252 |
| 08 Mar 2024 | 1.3397 | 1.3370 |
| 07 Mar 2024 | 1.3308 | 1.3281 |
| 06 Mar 2024 | 1.3252 | 1.3226 |
| 05 Mar 2024 | 1.3298 | 1.3272 |
| 04 Mar 2024 | 1.3272 | 1.3246 |
| 01 Mar 2024 | 1.3235 | 1.3208 |
| 29 Feb 2024 | 1.3185 | 1.3159 |
| 28 Feb 2024 | 1.3147 | 1.3121 |
| 27 Feb 2024 | 1.3135 | 1.3108 |
| 26 Feb 2024 | 1.3136 | 1.3110 |
| 23 Feb 2024 | 1.3128 | 1.3102 |
| 22 Feb 2024 | 1.2997 | 1.2971 |
| 21 Feb 2024 | 1.2984 | 1.2958 |
| 20 Feb 2024 | 1.3044 | 1.3017 |
| 19 Feb 2024 | 1.3039 | 1.3013 |
| 16 Feb 2024 | 1.3033 | 1.3007 |
| 15 Feb 2024 | 1.2969 | 1.2943 |
| 14 Feb 2024 | 1.2898 | 1.2872 |
| 13 Feb 2024 | 1.2974 | 1.2948 |
| 12 Feb 2024 | 1.2992 | 1.2966 |
| 09 Feb 2024 | 1.3002 | 1.2976 |
| 08 Feb 2024 | 1.2958 | 1.2932 |
| 07 Feb 2024 | 1.2918 | 1.2892 |
| 06 Feb 2024 | 1.2889 | 1.2864 |
| 05 Feb 2024 | 1.2918 | 1.2892 |
| 02 Feb 2024 | 1.2919 | 1.2893 |
| 01 Feb 2024 | 1.2756 | 1.2730 |
| 31 Jan 2024 | 1.2889 | 1.2863 |
| 30 Jan 2024 | 1.2832 | 1.2807 |
| 29 Jan 2024 | 1.2784 | 1.2759 |
| 25 Jan 2024 | 1.2722 | 1.2696 |
| 24 Jan 2024 | 1.2690 | 1.2664 |
| 23 Jan 2024 | 1.2669 | 1.2644 |
| 22 Jan 2024 | 1.2631 | 1.2606 |
| 19 Jan 2024 | 1.2559 | 1.2534 |
| 18 Jan 2024 | 1.2481 | 1.2456 |
| 17 Jan 2024 | 1.2538 | 1.2513 |
| 16 Jan 2024 | 1.2563 | 1.2538 |
| 15 Jan 2024 | 1.2596 | 1.2571 |
| 12 Jan 2024 | 1.2602 | 1.2576 |
| 11 Jan 2024 | 1.2587 | 1.2562 |
| 10 Jan 2024 | 1.2547 | 1.2522 |
| 09 Jan 2024 | 1.2583 | 1.2558 |
| 08 Jan 2024 | 1.2474 | 1.2449 |
| 05 Jan 2024 | 1.2506 | 1.2481 |
| 04 Jan 2024 | 1.2526 | 1.2501 |
| 03 Jan 2024 | 1.2567 | 1.2542 |
| 02 Jan 2024 | 1.2646 | 1.2620 |
| 29 Dec 2023 | 1.2619 | 1.2594 |
| 28 Dec 2023 | 1.2623 | 1.2598 |
| 27 Dec 2023 | 1.2565 | 1.2540 |
| 22 Dec 2023 | 1.2527 | 1.2502 |
| 21 Dec 2023 | 1.2493 | 1.2468 |
| 20 Dec 2023 | 1.2567 | 1.2541 |
| 19 Dec 2023 | 1.2536 | 1.2511 |
| 18 Dec 2023 | 1.2468 | 1.2444 |
| 15 Dec 2023 | 1.2507 | 1.2482 |
| 14 Dec 2023 | 1.2474 | 1.2449 |
| 13 Dec 2023 | 1.2361 | 1.2336 |
| 12 Dec 2023 | 1.2323 | 1.2298 |
| 11 Dec 2023 | 1.2261 | 1.2237 |
| 08 Dec 2023 | 1.2243 | 1.2218 |
| 07 Dec 2023 | 1.2210 | 1.2185 |
| 06 Dec 2023 | 1.2233 | 1.2208 |
| 05 Dec 2023 | 1.2158 | 1.2134 |
| 04 Dec 2023 | 1.2205 | 1.2180 |
| 01 Dec 2023 | 1.2133 | 1.2109 |
| 30 Nov 2023 | 1.2121 | 1.2097 |
| 29 Nov 2023 | 1.2076 | 1.2052 |
| 28 Nov 2023 | 1.2080 | 1.2056 |
| 27 Nov 2023 | 1.2078 | 1.2054 |
| 24 Nov 2023 | 1.2116 | 1.2092 |
| 23 Nov 2023 | 1.2116 | 1.2092 |
| 22 Nov 2023 | 1.2116 | 1.2092 |
| 21 Nov 2023 | 1.2135 | 1.2111 |