Unit prices (Managed Funds history)
MLC Wholesale Horizon 3 Conservative Growth Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1946 | 1.1922 |
| 19 Nov 2024 | 1.1922 | 1.1898 |
| 18 Nov 2024 | 1.1910 | 1.1886 |
| 15 Nov 2024 | 1.1914 | 1.1890 |
| 14 Nov 2024 | 1.1909 | 1.1885 |
| 13 Nov 2024 | 1.1922 | 1.1898 |
| 12 Nov 2024 | 1.1934 | 1.1910 |
| 11 Nov 2024 | 1.1922 | 1.1898 |
| 08 Nov 2024 | 1.1876 | 1.1852 |
| 07 Nov 2024 | 1.1869 | 1.1845 |
| 06 Nov 2024 | 1.1794 | 1.1771 |
| 05 Nov 2024 | 1.1789 | 1.1766 |
| 04 Nov 2024 | 1.1778 | 1.1754 |
| 01 Nov 2024 | 1.1790 | 1.1766 |
| 31 Oct 2024 | 1.1831 | 1.1807 |
| 30 Oct 2024 | 1.1856 | 1.1832 |
| 29 Oct 2024 | 1.1847 | 1.1823 |
| 28 Oct 2024 | 1.1820 | 1.1796 |
| 25 Oct 2024 | 1.1827 | 1.1804 |
| 24 Oct 2024 | 1.1828 | 1.1804 |
| 23 Oct 2024 | 1.1831 | 1.1807 |
| 22 Oct 2024 | 1.1879 | 1.1855 |
| 21 Oct 2024 | 1.1894 | 1.1870 |
| 18 Oct 2024 | 1.1896 | 1.1872 |
| 17 Oct 2024 | 1.1895 | 1.1871 |
| 16 Oct 2024 | 1.1880 | 1.1856 |
| 15 Oct 2024 | 1.1871 | 1.1847 |
| 14 Oct 2024 | 1.1840 | 1.1816 |
| 11 Oct 2024 | 1.1825 | 1.1801 |
| 10 Oct 2024 | 1.1819 | 1.1795 |
| 09 Oct 2024 | 1.1803 | 1.1779 |
| 08 Oct 2024 | 1.1798 | 1.1774 |
| 07 Oct 2024 | 1.1795 | 1.1772 |
| 04 Oct 2024 | 1.1797 | 1.1774 |
| 03 Oct 2024 | 1.1812 | 1.1788 |
| 02 Oct 2024 | 1.1821 | 1.1798 |
| 01 Oct 2024 | 1.1835 | 1.1811 |
| 30 Sep 2024 | 1.1890 | 1.1866 |
| 27 Sep 2024 | 1.1883 | 1.1859 |
| 26 Sep 2024 | 1.1849 | 1.1825 |
| 25 Sep 2024 | 1.1858 | 1.1834 |
| 24 Sep 2024 | 1.1845 | 1.1822 |
| 23 Sep 2024 | 1.1855 | 1.1832 |
| 20 Sep 2024 | 1.1858 | 1.1834 |
| 19 Sep 2024 | 1.1824 | 1.1800 |
| 18 Sep 2024 | 1.1835 | 1.1811 |
| 17 Sep 2024 | 1.1837 | 1.1814 |
| 16 Sep 2024 | 1.1835 | 1.1811 |
| 13 Sep 2024 | 1.1812 | 1.1788 |
| 12 Sep 2024 | 1.1771 | 1.1747 |
| 11 Sep 2024 | 1.1759 | 1.1735 |
| 10 Sep 2024 | 1.1740 | 1.1717 |
| 09 Sep 2024 | 1.1709 | 1.1685 |
| 06 Sep 2024 | 1.1734 | 1.1710 |
| 05 Sep 2024 | 1.1721 | 1.1698 |
| 04 Sep 2024 | 1.1760 | 1.1737 |
| 03 Sep 2024 | 1.1771 | 1.1748 |
| 02 Sep 2024 | 1.1771 | 1.1748 |
| 30 Aug 2024 | 1.1739 | 1.1716 |
| 29 Aug 2024 | 1.1746 | 1.1722 |
| 28 Aug 2024 | 1.1761 | 1.1737 |
| 27 Aug 2024 | 1.1764 | 1.1740 |
| 26 Aug 2024 | 1.1756 | 1.1733 |
| 23 Aug 2024 | 1.1731 | 1.1708 |
| 22 Aug 2024 | 1.1735 | 1.1711 |
| 21 Aug 2024 | 1.1711 | 1.1688 |
| 20 Aug 2024 | 1.1712 | 1.1689 |
| 19 Aug 2024 | 1.1704 | 1.1681 |
| 16 Aug 2024 | 1.1670 | 1.1647 |
| 15 Aug 2024 | 1.1645 | 1.1622 |
| 14 Aug 2024 | 1.1600 | 1.1577 |
| 13 Aug 2024 | 1.1558 | 1.1535 |
| 12 Aug 2024 | 1.1549 | 1.1526 |
| 09 Aug 2024 | 1.1508 | 1.1485 |
| 08 Aug 2024 | 1.1483 | 1.1460 |
| 07 Aug 2024 | 1.1488 | 1.1465 |
| 06 Aug 2024 | 1.1473 | 1.1450 |
| 05 Aug 2024 | 1.1652 | 1.1628 |
| 02 Aug 2024 | 1.1672 | 1.1648 |
| 01 Aug 2024 | 1.1684 | 1.1661 |
| 31 Jul 2024 | 1.1611 | 1.1588 |
| 30 Jul 2024 | 1.1602 | 1.1579 |
| 29 Jul 2024 | 1.1574 | 1.1551 |
| 26 Jul 2024 | 1.1528 | 1.1504 |
| 25 Jul 2024 | 1.1555 | 1.1531 |
| 24 Jul 2024 | 1.1594 | 1.1571 |
| 23 Jul 2024 | 1.1574 | 1.1550 |
| 22 Jul 2024 | 1.1556 | 1.1533 |
| 19 Jul 2024 | 1.1573 | 1.1550 |
| 18 Jul 2024 | 1.1607 | 1.1583 |
| 17 Jul 2024 | 1.1614 | 1.1590 |
| 16 Jul 2024 | 1.1589 | 1.1565 |
| 15 Jul 2024 | 1.1569 | 1.1546 |
| 12 Jul 2024 | 1.1536 | 1.1513 |
| 11 Jul 2024 | 1.1508 | 1.1484 |
| 10 Jul 2024 | 1.1490 | 1.1466 |
| 09 Jul 2024 | 1.1475 | 1.1452 |
| 08 Jul 2024 | 1.1482 | 1.1459 |
| 05 Jul 2024 | 1.1474 | 1.1451 |
| 04 Jul 2024 | 1.1452 | 1.1429 |
| 03 Jul 2024 | 1.1439 | 1.1416 |
| 02 Jul 2024 | 1.1434 | 1.1411 |
| 01 Jul 2024 | 1.1454 | 1.1431 |
| 28 Jun 2024 | 1.2149 | 1.2125 |
| 27 Jun 2024 | 1.2144 | 1.2120 |
| 26 Jun 2024 | 1.2177 | 1.2153 |
| 25 Jun 2024 | 1.2157 | 1.2133 |
| 24 Jun 2024 | 1.2172 | 1.2148 |
| 21 Jun 2024 | 1.2166 | 1.2141 |
| 20 Jun 2024 | 1.2162 | 1.2138 |
| 19 Jun 2024 | 1.2170 | 1.2146 |
| 18 Jun 2024 | 1.2151 | 1.2127 |
| 17 Jun 2024 | 1.2149 | 1.2125 |
| 14 Jun 2024 | 1.2150 | 1.2125 |
| 13 Jun 2024 | 1.2125 | 1.2101 |
| 12 Jun 2024 | 1.2117 | 1.2093 |
| 11 Jun 2024 | 1.2145 | 1.2120 |
| 07 Jun 2024 | 1.2151 | 1.2126 |
| 06 Jun 2024 | 1.2135 | 1.2111 |
| 05 Jun 2024 | 1.2093 | 1.2069 |
| 04 Jun 2024 | 1.2092 | 1.2068 |
| 03 Jun 2024 | 1.2070 | 1.2046 |
| 31 May 2024 | 1.2027 | 1.2003 |
| 30 May 2024 | 1.2030 | 1.2006 |
| 29 May 2024 | 1.2079 | 1.2054 |
| 28 May 2024 | 1.2103 | 1.2079 |
| 27 May 2024 | 1.2087 | 1.2063 |
| 24 May 2024 | 1.2097 | 1.2073 |
| 23 May 2024 | 1.2124 | 1.2100 |
| 22 May 2024 | 1.2131 | 1.2107 |
| 21 May 2024 | 1.2138 | 1.2113 |
| 20 May 2024 | 1.2123 | 1.2098 |
| 17 May 2024 | 1.2141 | 1.2117 |
| 16 May 2024 | 1.2115 | 1.2091 |
| 15 May 2024 | 1.2074 | 1.2050 |
| 14 May 2024 | 1.2068 | 1.2044 |
| 13 May 2024 | 1.2071 | 1.2047 |
| 10 May 2024 | 1.2057 | 1.2033 |
| 09 May 2024 | 1.2056 | 1.2032 |
| 08 May 2024 | 1.2050 | 1.2026 |
| 07 May 2024 | 1.2002 | 1.1978 |
| 06 May 2024 | 1.1963 | 1.1939 |
| 03 May 2024 | 1.1929 | 1.1905 |
| 02 May 2024 | 1.1898 | 1.1875 |
| 01 May 2024 | 1.1921 | 1.1897 |
| 30 Apr 2024 | 1.1944 | 1.1920 |
| 29 Apr 2024 | 1.1916 | 1.1892 |
| 26 Apr 2024 | 1.1930 | 1.1906 |
| 24 Apr 2024 | 1.1957 | 1.1933 |
| 23 Apr 2024 | 1.1937 | 1.1913 |
| 22 Apr 2024 | 1.1891 | 1.1867 |
| 19 Apr 2024 | 1.1900 | 1.1877 |
| 18 Apr 2024 | 1.1916 | 1.1892 |
| 17 Apr 2024 | 1.1905 | 1.1882 |
| 16 Apr 2024 | 1.1929 | 1.1905 |
| 15 Apr 2024 | 1.1997 | 1.1973 |
| 12 Apr 2024 | 1.2029 | 1.2004 |
| 11 Apr 2024 | 1.2036 | 1.2012 |
| 10 Apr 2024 | 1.2072 | 1.2048 |
| 09 Apr 2024 | 1.2057 | 1.2033 |
| 08 Apr 2024 | 1.2050 | 1.2026 |
| 05 Apr 2024 | 1.2026 | 1.2002 |
| 04 Apr 2024 | 1.2057 | 1.2033 |
| 03 Apr 2024 | 1.2055 | 1.2031 |
| 02 Apr 2024 | 1.2110 | 1.2086 |
| 28 Mar 2024 | 1.2120 | 1.2096 |
| 27 Mar 2024 | 1.2072 | 1.2048 |
| 26 Mar 2024 | 1.2106 | 1.2081 |
| 25 Mar 2024 | 1.2127 | 1.2103 |
| 22 Mar 2024 | 1.2110 | 1.2086 |
| 21 Mar 2024 | 1.2096 | 1.2072 |
| 20 Mar 2024 | 1.2053 | 1.2029 |
| 19 Mar 2024 | 1.2033 | 1.2009 |
| 18 Mar 2024 | 1.2010 | 1.1986 |
| 15 Mar 2024 | 1.2024 | 1.2000 |
| 14 Mar 2024 | 1.2034 | 1.2010 |
| 13 Mar 2024 | 1.2048 | 1.2024 |
| 12 Mar 2024 | 1.2016 | 1.1992 |
| 11 Mar 2024 | 1.2015 | 1.1991 |
| 08 Mar 2024 | 1.2055 | 1.2031 |
| 07 Mar 2024 | 1.2015 | 1.1991 |
| 06 Mar 2024 | 1.1986 | 1.1962 |
| 05 Mar 2024 | 1.1995 | 1.1971 |
| 04 Mar 2024 | 1.1979 | 1.1955 |
| 01 Mar 2024 | 1.1956 | 1.1932 |
| 29 Feb 2024 | 1.1935 | 1.1911 |
| 28 Feb 2024 | 1.1917 | 1.1893 |
| 27 Feb 2024 | 1.1914 | 1.1891 |
| 26 Feb 2024 | 1.1918 | 1.1894 |
| 23 Feb 2024 | 1.1906 | 1.1882 |
| 22 Feb 2024 | 1.1855 | 1.1832 |
| 21 Feb 2024 | 1.1847 | 1.1823 |
| 20 Feb 2024 | 1.1867 | 1.1844 |
| 19 Feb 2024 | 1.1865 | 1.1841 |
| 16 Feb 2024 | 1.1860 | 1.1836 |
| 15 Feb 2024 | 1.1825 | 1.1801 |
| 14 Feb 2024 | 1.1788 | 1.1764 |
| 13 Feb 2024 | 1.1834 | 1.1811 |
| 12 Feb 2024 | 1.1841 | 1.1818 |
| 09 Feb 2024 | 1.1849 | 1.1826 |
| 08 Feb 2024 | 1.1834 | 1.1810 |
| 07 Feb 2024 | 1.1817 | 1.1794 |
| 06 Feb 2024 | 1.1801 | 1.1777 |
| 05 Feb 2024 | 1.1825 | 1.1801 |
| 02 Feb 2024 | 1.1842 | 1.1818 |
| 01 Feb 2024 | 1.1766 | 1.1743 |
| 31 Jan 2024 | 1.1814 | 1.1791 |
| 30 Jan 2024 | 1.1778 | 1.1754 |
| 29 Jan 2024 | 1.1748 | 1.1725 |
| 25 Jan 2024 | 1.1713 | 1.1690 |
| 24 Jan 2024 | 1.1703 | 1.1680 |
| 23 Jan 2024 | 1.1699 | 1.1676 |
| 22 Jan 2024 | 1.1676 | 1.1653 |
| 19 Jan 2024 | 1.1642 | 1.1619 |
| 18 Jan 2024 | 1.1617 | 1.1594 |
| 17 Jan 2024 | 1.1654 | 1.1631 |
| 16 Jan 2024 | 1.1680 | 1.1656 |
| 15 Jan 2024 | 1.1694 | 1.1670 |
| 12 Jan 2024 | 1.1692 | 1.1669 |
| 11 Jan 2024 | 1.1680 | 1.1657 |
| 10 Jan 2024 | 1.1662 | 1.1638 |
| 09 Jan 2024 | 1.1677 | 1.1654 |
| 08 Jan 2024 | 1.1623 | 1.1600 |
| 05 Jan 2024 | 1.1643 | 1.1620 |
| 04 Jan 2024 | 1.1661 | 1.1638 |
| 03 Jan 2024 | 1.1683 | 1.1660 |
| 02 Jan 2024 | 1.1722 | 1.1699 |
| 29 Dec 2023 | 1.1752 | 1.1729 |
| 28 Dec 2023 | 1.1754 | 1.1731 |
| 27 Dec 2023 | 1.1717 | 1.1693 |
| 22 Dec 2023 | 1.1694 | 1.1670 |
| 21 Dec 2023 | 1.1675 | 1.1652 |
| 20 Dec 2023 | 1.1700 | 1.1677 |
| 19 Dec 2023 | 1.1681 | 1.1657 |
| 18 Dec 2023 | 1.1657 | 1.1634 |
| 15 Dec 2023 | 1.1667 | 1.1643 |
| 14 Dec 2023 | 1.1635 | 1.1612 |
| 13 Dec 2023 | 1.1554 | 1.1530 |
| 12 Dec 2023 | 1.1533 | 1.1510 |
| 11 Dec 2023 | 1.1506 | 1.1483 |
| 08 Dec 2023 | 1.1505 | 1.1482 |
| 07 Dec 2023 | 1.1489 | 1.1466 |
| 06 Dec 2023 | 1.1492 | 1.1469 |
| 05 Dec 2023 | 1.1443 | 1.1420 |
| 04 Dec 2023 | 1.1458 | 1.1435 |
| 01 Dec 2023 | 1.1412 | 1.1389 |
| 30 Nov 2023 | 1.1414 | 1.1391 |
| 29 Nov 2023 | 1.1384 | 1.1362 |
| 28 Nov 2023 | 1.1372 | 1.1349 |
| 27 Nov 2023 | 1.1364 | 1.1342 |
| 24 Nov 2023 | 1.1382 | 1.1360 |
| 23 Nov 2023 | 1.1388 | 1.1365 |
| 22 Nov 2023 | 1.1384 | 1.1361 |
| 21 Nov 2023 | 1.1391 | 1.1369 |