Unit prices (Managed Funds history)
MLC MultiActive Geared
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.1597 | 2.1533 |
| 19 Nov 2024 | 2.1638 | 2.1574 |
| 18 Nov 2024 | 2.1543 | 2.1478 |
| 15 Nov 2024 | 2.1654 | 2.1589 |
| 14 Nov 2024 | 2.1617 | 2.1552 |
| 13 Nov 2024 | 2.1580 | 2.1516 |
| 12 Nov 2024 | 2.1676 | 2.1611 |
| 11 Nov 2024 | 2.1607 | 2.1542 |
| 08 Nov 2024 | 2.1514 | 2.1449 |
| 07 Nov 2024 | 2.1497 | 2.1433 |
| 06 Nov 2024 | 2.1075 | 2.1012 |
| 05 Nov 2024 | 2.0957 | 2.0894 |
| 04 Nov 2024 | 2.0998 | 2.0936 |
| 01 Nov 2024 | 2.0922 | 2.0860 |
| 31 Oct 2024 | 2.1152 | 2.1089 |
| 30 Oct 2024 | 2.1254 | 2.1190 |
| 29 Oct 2024 | 2.1278 | 2.1215 |
| 28 Oct 2024 | 2.1146 | 2.1082 |
| 25 Oct 2024 | 2.1156 | 2.1092 |
| 24 Oct 2024 | 2.1158 | 2.1094 |
| 23 Oct 2024 | 2.1205 | 2.1141 |
| 22 Oct 2024 | 2.1294 | 2.1230 |
| 21 Oct 2024 | 2.1470 | 2.1405 |
| 18 Oct 2024 | 2.1350 | 2.1286 |
| 17 Oct 2024 | 2.1445 | 2.1381 |
| 16 Oct 2024 | 2.1267 | 2.1204 |
| 15 Oct 2024 | 2.1386 | 2.1322 |
| 14 Oct 2024 | 2.1191 | 2.1127 |
| 11 Oct 2024 | 2.1063 | 2.1000 |
| 10 Oct 2024 | 2.1090 | 2.1027 |
| 09 Oct 2024 | 2.0963 | 2.0900 |
| 08 Oct 2024 | 2.0893 | 2.0831 |
| 07 Oct 2024 | 2.0951 | 2.0888 |
| 04 Oct 2024 | 2.0775 | 2.0713 |
| 03 Oct 2024 | 2.0853 | 2.0791 |
| 02 Oct 2024 | 2.0844 | 2.0782 |
| 01 Oct 2024 | 2.0895 | 2.0832 |
| 30 Sep 2024 | 2.1037 | 2.0974 |
| 27 Sep 2024 | 2.0942 | 2.0879 |
| 26 Sep 2024 | 2.0822 | 2.0759 |
| 25 Sep 2024 | 2.0758 | 2.0696 |
| 24 Sep 2024 | 2.0727 | 2.0665 |
| 23 Sep 2024 | 2.0763 | 2.0701 |
| 20 Sep 2024 | 2.0850 | 2.0788 |
| 19 Sep 2024 | 2.0658 | 2.0596 |
| 18 Sep 2024 | 2.0647 | 2.0585 |
| 17 Sep 2024 | 2.0668 | 2.0606 |
| 16 Sep 2024 | 2.0637 | 2.0575 |
| 13 Sep 2024 | 2.0539 | 2.0478 |
| 12 Sep 2024 | 2.0420 | 2.0359 |
| 11 Sep 2024 | 2.0237 | 2.0176 |
| 10 Sep 2024 | 2.0242 | 2.0182 |
| 09 Sep 2024 | 2.0069 | 2.0009 |
| 06 Sep 2024 | 2.0250 | 2.0189 |
| 05 Sep 2024 | 2.0245 | 2.0185 |
| 04 Sep 2024 | 2.0322 | 2.0261 |
| 03 Sep 2024 | 2.0598 | 2.0537 |
| 02 Sep 2024 | 2.0608 | 2.0546 |
| 30 Aug 2024 | 2.0473 | 2.0412 |
| 29 Aug 2024 | 2.0411 | 2.0350 |
| 28 Aug 2024 | 2.0502 | 2.0441 |
| 27 Aug 2024 | 2.0487 | 2.0425 |
| 26 Aug 2024 | 2.0514 | 2.0452 |
| 23 Aug 2024 | 2.0390 | 2.0329 |
| 22 Aug 2024 | 2.0415 | 2.0354 |
| 21 Aug 2024 | 2.0343 | 2.0282 |
| 20 Aug 2024 | 2.0364 | 2.0303 |
| 19 Aug 2024 | 2.0309 | 2.0248 |
| 16 Aug 2024 | 2.0238 | 2.0178 |
| 15 Aug 2024 | 1.9968 | 1.9909 |
| 14 Aug 2024 | 1.9848 | 1.9789 |
| 13 Aug 2024 | 1.9641 | 1.9582 |
| 12 Aug 2024 | 1.9657 | 1.9598 |
| 09 Aug 2024 | 1.9521 | 1.9462 |
| 08 Aug 2024 | 1.9250 | 1.9193 |
| 07 Aug 2024 | 1.9301 | 1.9243 |
| 06 Aug 2024 | 1.9189 | 1.9132 |
| 05 Aug 2024 | 1.9815 | 1.9756 |
| 02 Aug 2024 | 2.0194 | 2.0133 |
| 01 Aug 2024 | 2.0526 | 2.0464 |
| 31 Jul 2024 | 2.0311 | 2.0250 |
| 30 Jul 2024 | 2.0207 | 2.0147 |
| 29 Jul 2024 | 2.0199 | 2.0138 |
| 26 Jul 2024 | 1.9972 | 1.9912 |
| 25 Jul 2024 | 1.9970 | 1.9911 |
| 24 Jul 2024 | 2.0302 | 2.0241 |
| 23 Jul 2024 | 2.0258 | 2.0197 |
| 22 Jul 2024 | 2.0053 | 1.9993 |
| 19 Jul 2024 | 2.0169 | 2.0109 |
| 18 Jul 2024 | 2.0347 | 2.0286 |
| 17 Jul 2024 | 2.0508 | 2.0447 |
| 16 Jul 2024 | 2.0330 | 2.0269 |
| 15 Jul 2024 | 2.0328 | 2.0267 |
| 12 Jul 2024 | 2.0199 | 2.0139 |
| 11 Jul 2024 | 2.0139 | 2.0078 |
| 10 Jul 2024 | 1.9968 | 1.9908 |
| 09 Jul 2024 | 1.9970 | 1.9910 |
| 08 Jul 2024 | 1.9916 | 1.9856 |
| 05 Jul 2024 | 1.9985 | 1.9925 |
| 04 Jul 2024 | 1.9899 | 1.9839 |
| 03 Jul 2024 | 1.9751 | 1.9692 |
| 02 Jul 2024 | 1.9716 | 1.9657 |
| 01 Jul 2024 | 1.9781 | 1.9722 |
| 28 Jun 2024 | 2.1254 | 2.1191 |
| 27 Jun 2024 | 2.1244 | 2.1180 |
| 26 Jun 2024 | 2.1292 | 2.1228 |
| 25 Jun 2024 | 2.1284 | 2.1220 |
| 24 Jun 2024 | 2.1208 | 2.1145 |
| 21 Jun 2024 | 2.1283 | 2.1219 |
| 20 Jun 2024 | 2.1225 | 2.1161 |
| 19 Jun 2024 | 2.1253 | 2.1189 |
| 18 Jun 2024 | 2.1246 | 2.1182 |
| 17 Jun 2024 | 2.1081 | 2.1018 |
| 14 Jun 2024 | 2.1120 | 2.1056 |
| 13 Jun 2024 | 2.1128 | 2.1065 |
| 12 Jun 2024 | 2.1065 | 2.1002 |
| 11 Jun 2024 | 2.1181 | 2.1118 |
| 07 Jun 2024 | 2.1263 | 2.1200 |
| 06 Jun 2024 | 2.1201 | 2.1138 |
| 05 Jun 2024 | 2.0975 | 2.0912 |
| 04 Jun 2024 | 2.0967 | 2.0904 |
| 03 Jun 2024 | 2.0988 | 2.0925 |
| 31 May 2024 | 2.0838 | 2.0775 |
| 30 May 2024 | 2.0820 | 2.0758 |
| 29 May 2024 | 2.0969 | 2.0906 |
| 28 May 2024 | 2.1116 | 2.1052 |
| 27 May 2024 | 2.1138 | 2.1075 |
| 24 May 2024 | 2.1039 | 2.0976 |
| 23 May 2024 | 2.1195 | 2.1132 |
| 22 May 2024 | 2.1253 | 2.1190 |
| 21 May 2024 | 2.1269 | 2.1206 |
| 20 May 2024 | 2.1240 | 2.1176 |
| 17 May 2024 | 2.1193 | 2.1129 |
| 16 May 2024 | 2.1276 | 2.1213 |
| 15 May 2024 | 2.1038 | 2.0975 |
| 14 May 2024 | 2.0968 | 2.0905 |
| 13 May 2024 | 2.1023 | 2.0960 |
| 10 May 2024 | 2.0956 | 2.0894 |
| 09 May 2024 | 2.0915 | 2.0852 |
| 08 May 2024 | 2.0950 | 2.0887 |
| 07 May 2024 | 2.0850 | 2.0787 |
| 06 May 2024 | 2.0604 | 2.0543 |
| 03 May 2024 | 2.0461 | 2.0400 |
| 02 May 2024 | 2.0358 | 2.0297 |
| 01 May 2024 | 2.0392 | 2.0330 |
| 30 Apr 2024 | 2.0579 | 2.0518 |
| 29 Apr 2024 | 2.0566 | 2.0504 |
| 26 Apr 2024 | 2.0481 | 2.0420 |
| 24 Apr 2024 | 2.0631 | 2.0569 |
| 23 Apr 2024 | 2.0515 | 2.0453 |
| 22 Apr 2024 | 2.0365 | 2.0304 |
| 19 Apr 2024 | 2.0342 | 2.0281 |
| 18 Apr 2024 | 2.0461 | 2.0400 |
| 17 Apr 2024 | 2.0473 | 2.0412 |
| 16 Apr 2024 | 2.0523 | 2.0461 |
| 15 Apr 2024 | 2.0820 | 2.0758 |
| 12 Apr 2024 | 2.0996 | 2.0933 |
| 11 Apr 2024 | 2.0994 | 2.0931 |
| 10 Apr 2024 | 2.1051 | 2.0988 |
| 09 Apr 2024 | 2.1046 | 2.0983 |
| 08 Apr 2024 | 2.1013 | 2.0950 |
| 05 Apr 2024 | 2.0864 | 2.0802 |
| 04 Apr 2024 | 2.1073 | 2.1009 |
| 03 Apr 2024 | 2.1047 | 2.0984 |
| 02 Apr 2024 | 2.1285 | 2.1221 |
| 28 Mar 2024 | 2.1308 | 2.1244 |
| 27 Mar 2024 | 2.1110 | 2.1046 |
| 26 Mar 2024 | 2.1053 | 2.0990 |
| 25 Mar 2024 | 2.1161 | 2.1098 |
| 22 Mar 2024 | 2.1111 | 2.1048 |
| 21 Mar 2024 | 2.1056 | 2.0992 |
| 20 Mar 2024 | 2.0844 | 2.0782 |
| 19 Mar 2024 | 2.0761 | 2.0699 |
| 18 Mar 2024 | 2.0661 | 2.0599 |
| 15 Mar 2024 | 2.0739 | 2.0677 |
| 14 Mar 2024 | 2.0762 | 2.0700 |
| 13 Mar 2024 | 2.0799 | 2.0737 |
| 12 Mar 2024 | 2.0595 | 2.0533 |
| 11 Mar 2024 | 2.0611 | 2.0549 |
| 08 Mar 2024 | 2.0865 | 2.0802 |
| 07 Mar 2024 | 2.0672 | 2.0610 |
| 06 Mar 2024 | 2.0558 | 2.0496 |
| 05 Mar 2024 | 2.0663 | 2.0601 |
| 04 Mar 2024 | 2.0610 | 2.0548 |
| 01 Mar 2024 | 2.0531 | 2.0469 |
| 29 Feb 2024 | 2.0428 | 2.0367 |
| 28 Feb 2024 | 2.0348 | 2.0287 |
| 27 Feb 2024 | 2.0328 | 2.0267 |
| 26 Feb 2024 | 2.0333 | 2.0272 |
| 23 Feb 2024 | 2.0319 | 2.0258 |
| 22 Feb 2024 | 2.0035 | 1.9975 |
| 21 Feb 2024 | 2.0007 | 1.9947 |
| 20 Feb 2024 | 2.0136 | 2.0076 |
| 19 Feb 2024 | 2.0130 | 2.0070 |
| 16 Feb 2024 | 2.0125 | 2.0065 |
| 15 Feb 2024 | 1.9995 | 1.9935 |
| 14 Feb 2024 | 1.9845 | 1.9785 |
| 13 Feb 2024 | 2.0005 | 1.9945 |
| 12 Feb 2024 | 2.0043 | 1.9983 |
| 09 Feb 2024 | 2.0059 | 1.9998 |
| 08 Feb 2024 | 1.9967 | 1.9907 |
| 07 Feb 2024 | 1.9882 | 1.9822 |
| 06 Feb 2024 | 1.9826 | 1.9767 |
| 05 Feb 2024 | 1.9881 | 1.9821 |
| 02 Feb 2024 | 1.9871 | 1.9812 |
| 01 Feb 2024 | 1.9529 | 1.9470 |
| 31 Jan 2024 | 1.9814 | 1.9755 |
| 30 Jan 2024 | 1.9701 | 1.9642 |
| 29 Jan 2024 | 1.9594 | 1.9536 |
| 25 Jan 2024 | 1.9466 | 1.9408 |
| 24 Jan 2024 | 1.9402 | 1.9344 |
| 23 Jan 2024 | 1.9363 | 1.9305 |
| 22 Jan 2024 | 1.9281 | 1.9223 |
| 19 Jan 2024 | 1.9134 | 1.9077 |
| 18 Jan 2024 | 1.8972 | 1.8915 |
| 17 Jan 2024 | 1.9086 | 1.9028 |
| 16 Jan 2024 | 1.9136 | 1.9078 |
| 15 Jan 2024 | 1.9198 | 1.9141 |
| 12 Jan 2024 | 1.9210 | 1.9152 |
| 11 Jan 2024 | 1.9179 | 1.9121 |
| 10 Jan 2024 | 1.9098 | 1.9040 |
| 09 Jan 2024 | 1.9173 | 1.9116 |
| 08 Jan 2024 | 1.8943 | 1.8886 |
| 05 Jan 2024 | 1.9007 | 1.8950 |
| 04 Jan 2024 | 1.9052 | 1.8994 |
| 03 Jan 2024 | 1.9134 | 1.9077 |
| 02 Jan 2024 | 1.9289 | 1.9231 |
| 29 Dec 2023 | 1.9240 | 1.9182 |
| 28 Dec 2023 | 1.9252 | 1.9194 |
| 27 Dec 2023 | 1.9135 | 1.9078 |
| 22 Dec 2023 | 1.9062 | 1.9005 |
| 21 Dec 2023 | 1.8992 | 1.8935 |
| 20 Dec 2023 | 1.9149 | 1.9091 |
| 19 Dec 2023 | 1.9088 | 1.9031 |
| 18 Dec 2023 | 1.8949 | 1.8892 |
| 15 Dec 2023 | 1.9026 | 1.8970 |
| 14 Dec 2023 | 1.8967 | 1.8910 |
| 13 Dec 2023 | 1.8739 | 1.8683 |
| 12 Dec 2023 | 1.8662 | 1.8606 |
| 11 Dec 2023 | 1.8535 | 1.8479 |
| 08 Dec 2023 | 1.8496 | 1.8441 |
| 07 Dec 2023 | 1.8428 | 1.8372 |
| 06 Dec 2023 | 1.8479 | 1.8424 |
| 05 Dec 2023 | 1.8336 | 1.8281 |
| 04 Dec 2023 | 1.8432 | 1.8376 |
| 01 Dec 2023 | 1.8286 | 1.8231 |
| 30 Nov 2023 | 1.8258 | 1.8204 |
| 29 Nov 2023 | 1.8174 | 1.8119 |
| 28 Nov 2023 | 1.8187 | 1.8132 |
| 27 Nov 2023 | 1.8185 | 1.8130 |
| 24 Nov 2023 | 1.8262 | 1.8208 |
| 23 Nov 2023 | 1.8263 | 1.8209 |
| 22 Nov 2023 | 1.8259 | 1.8204 |
| 21 Nov 2023 | 1.8301 | 1.8246 |