Unit prices (Managed Funds history)
MLC Real Return Assertive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0335 | 1.0304 |
| 19 Nov 2024 | 1.0352 | 1.0321 |
| 18 Nov 2024 | 1.0341 | 1.0310 |
| 15 Nov 2024 | 1.0370 | 1.0339 |
| 14 Nov 2024 | 1.0392 | 1.0361 |
| 13 Nov 2024 | 1.0381 | 1.0350 |
| 12 Nov 2024 | 1.0408 | 1.0376 |
| 11 Nov 2024 | 1.0388 | 1.0357 |
| 08 Nov 2024 | 1.0346 | 1.0315 |
| 07 Nov 2024 | 1.0354 | 1.0322 |
| 06 Nov 2024 | 1.0296 | 1.0265 |
| 05 Nov 2024 | 1.0258 | 1.0228 |
| 04 Nov 2024 | 1.0259 | 1.0228 |
| 01 Nov 2024 | 1.0270 | 1.0239 |
| 31 Oct 2024 | 1.0299 | 1.0268 |
| 30 Oct 2024 | 1.0323 | 1.0292 |
| 29 Oct 2024 | 1.0330 | 1.0299 |
| 28 Oct 2024 | 1.0302 | 1.0271 |
| 25 Oct 2024 | 1.0298 | 1.0267 |
| 24 Oct 2024 | 1.0305 | 1.0274 |
| 23 Oct 2024 | 1.0318 | 1.0287 |
| 22 Oct 2024 | 1.0340 | 1.0309 |
| 21 Oct 2024 | 1.0370 | 1.0339 |
| 18 Oct 2024 | 1.0306 | 1.0275 |
| 17 Oct 2024 | 1.0364 | 1.0333 |
| 16 Oct 2024 | 1.0321 | 1.0290 |
| 15 Oct 2024 | 1.0373 | 1.0342 |
| 14 Oct 2024 | 1.0313 | 1.0282 |
| 11 Oct 2024 | 1.0327 | 1.0296 |
| 10 Oct 2024 | 1.0326 | 1.0295 |
| 09 Oct 2024 | 1.0373 | 1.0342 |
| 08 Oct 2024 | 1.0295 | 1.0264 |
| 07 Oct 2024 | 1.0304 | 1.0273 |
| 04 Oct 2024 | 1.0269 | 1.0239 |
| 03 Oct 2024 | 1.0280 | 1.0250 |
| 02 Oct 2024 | 1.0283 | 1.0252 |
| 01 Oct 2024 | 1.0277 | 1.0246 |
| 30 Sep 2024 | 1.0233 | 1.0202 |
| 27 Sep 2024 | 1.0191 | 1.0161 |
| 26 Sep 2024 | 1.0138 | 1.0107 |
| 25 Sep 2024 | 1.0102 | 1.0072 |
| 24 Sep 2024 | 1.0049 | 1.0019 |
| 23 Sep 2024 | 1.0057 | 1.0027 |
| 20 Sep 2024 | 1.0073 | 1.0043 |
| 19 Sep 2024 | 1.0034 | 1.0004 |
| 18 Sep 2024 | 1.0040 | 1.0010 |
| 17 Sep 2024 | 1.0056 | 1.0026 |
| 16 Sep 2024 | 1.0052 | 1.0022 |
| 13 Sep 2024 | 1.0036 | 1.0006 |
| 12 Sep 2024 | 1.0030 | 1.0000 |
| 11 Sep 2024 | 0.9981 | 0.9951 |
| 10 Sep 2024 | 0.9978 | 0.9948 |
| 09 Sep 2024 | 0.9944 | 0.9914 |
| 06 Sep 2024 | 0.9980 | 0.9960 |
| 05 Sep 2024 | 0.9977 | 0.9957 |
| 04 Sep 2024 | 0.9999 | 0.9979 |
| 03 Sep 2024 | 1.0020 | 1.0000 |
| 02 Sep 2024 | 1.0052 | 1.0032 |
| 30 Aug 2024 | 1.0032 | 1.0012 |
| 29 Aug 2024 | 1.0023 | 1.0003 |
| 28 Aug 2024 | 1.0049 | 1.0029 |
| 27 Aug 2024 | 1.0045 | 1.0025 |
| 26 Aug 2024 | 1.0048 | 1.0028 |
| 23 Aug 2024 | 1.0036 | 1.0016 |
| 22 Aug 2024 | 1.0033 | 1.0013 |
| 21 Aug 2024 | 1.0003 | 0.9983 |
| 20 Aug 2024 | 1.0007 | 0.9987 |
| 19 Aug 2024 | 1.0008 | 0.9988 |
| 16 Aug 2024 | 0.9988 | 0.9968 |
| 15 Aug 2024 | 0.9941 | 0.9922 |
| 14 Aug 2024 | 0.9900 | 0.9880 |
| 13 Aug 2024 | 0.9838 | 0.9819 |
| 12 Aug 2024 | 0.9851 | 0.9832 |
| 09 Aug 2024 | 0.9822 | 0.9802 |
| 08 Aug 2024 | 0.9776 | 0.9756 |
| 07 Aug 2024 | 0.9808 | 0.9789 |
| 06 Aug 2024 | 0.9800 | 0.9780 |
| 05 Aug 2024 | 0.9859 | 0.9839 |
| 02 Aug 2024 | 0.9963 | 0.9944 |
| 01 Aug 2024 | 1.0027 | 1.0007 |
| 31 Jul 2024 | 0.9922 | 0.9903 |
| 30 Jul 2024 | 0.9891 | 0.9871 |
| 29 Jul 2024 | 0.9880 | 0.9860 |
| 26 Jul 2024 | 0.9829 | 0.9810 |
| 25 Jul 2024 | 0.9829 | 0.9809 |
| 24 Jul 2024 | 0.9890 | 0.9870 |
| 23 Jul 2024 | 0.9904 | 0.9884 |
| 22 Jul 2024 | 0.9855 | 0.9835 |
| 19 Jul 2024 | 0.9874 | 0.9854 |
| 18 Jul 2024 | 0.9911 | 0.9891 |
| 17 Jul 2024 | 0.9945 | 0.9925 |
| 16 Jul 2024 | 0.9884 | 0.9865 |
| 15 Jul 2024 | 0.9888 | 0.9868 |
| 12 Jul 2024 | 0.9861 | 0.9841 |
| 11 Jul 2024 | 0.9821 | 0.9801 |
| 10 Jul 2024 | 0.9784 | 0.9765 |
| 09 Jul 2024 | 0.9784 | 0.9764 |
| 08 Jul 2024 | 0.9779 | 0.9760 |
| 05 Jul 2024 | 0.9775 | 0.9755 |
| 04 Jul 2024 | 0.9772 | 0.9753 |
| 03 Jul 2024 | 0.9761 | 0.9741 |
| 02 Jul 2024 | 0.9755 | 0.9735 |
| 01 Jul 2024 | 0.9754 | 0.9735 |
| 28 Jun 2024 | 1.0410 | 1.0390 |
| 27 Jun 2024 | 1.0428 | 1.0407 |
| 26 Jun 2024 | 1.0450 | 1.0429 |
| 25 Jun 2024 | 1.0451 | 1.0430 |
| 24 Jun 2024 | 1.0458 | 1.0438 |
| 21 Jun 2024 | 1.0474 | 1.0453 |
| 20 Jun 2024 | 1.0479 | 1.0458 |
| 19 Jun 2024 | 1.0497 | 1.0476 |
| 18 Jun 2024 | 1.0509 | 1.0488 |
| 17 Jun 2024 | 1.0468 | 1.0448 |
| 14 Jun 2024 | 1.0460 | 1.0439 |
| 13 Jun 2024 | 1.0441 | 1.0420 |
| 12 Jun 2024 | 1.0425 | 1.0405 |
| 11 Jun 2024 | 1.0439 | 1.0418 |
| 07 Jun 2024 | 1.0454 | 1.0433 |
| 06 Jun 2024 | 1.0449 | 1.0428 |
| 05 Jun 2024 | 1.0401 | 1.0380 |
| 04 Jun 2024 | 1.0366 | 1.0346 |
| 03 Jun 2024 | 1.0368 | 1.0347 |
| 31 May 2024 | 1.0339 | 1.0318 |
| 30 May 2024 | 1.0340 | 1.0320 |
| 29 May 2024 | 1.0378 | 1.0357 |
| 28 May 2024 | 1.0419 | 1.0399 |
| 27 May 2024 | 1.0423 | 1.0402 |
| 24 May 2024 | 1.0419 | 1.0398 |
| 23 May 2024 | 1.0460 | 1.0439 |
| 22 May 2024 | 1.0456 | 1.0435 |
| 21 May 2024 | 1.0461 | 1.0440 |
| 20 May 2024 | 1.0465 | 1.0444 |
| 17 May 2024 | 1.0456 | 1.0435 |
| 16 May 2024 | 1.0466 | 1.0445 |
| 15 May 2024 | 1.0423 | 1.0402 |
| 14 May 2024 | 1.0414 | 1.0393 |
| 13 May 2024 | 1.0428 | 1.0407 |
| 10 May 2024 | 1.0399 | 1.0378 |
| 09 May 2024 | 1.0380 | 1.0360 |
| 08 May 2024 | 1.0375 | 1.0354 |
| 07 May 2024 | 1.0338 | 1.0318 |
| 06 May 2024 | 1.0281 | 1.0261 |
| 03 May 2024 | 1.0268 | 1.0248 |
| 02 May 2024 | 1.0236 | 1.0215 |
| 01 May 2024 | 1.0250 | 1.0230 |
| 30 Apr 2024 | 1.0280 | 1.0260 |
| 29 Apr 2024 | 1.0263 | 1.0242 |
| 26 Apr 2024 | 1.0241 | 1.0220 |
| 24 Apr 2024 | 1.0302 | 1.0282 |
| 23 Apr 2024 | 1.0279 | 1.0259 |
| 22 Apr 2024 | 1.0262 | 1.0241 |
| 19 Apr 2024 | 1.0252 | 1.0232 |
| 18 Apr 2024 | 1.0262 | 1.0242 |
| 17 Apr 2024 | 1.0248 | 1.0227 |
| 16 Apr 2024 | 1.0291 | 1.0270 |
| 15 Apr 2024 | 1.0352 | 1.0331 |
| 12 Apr 2024 | 1.0383 | 1.0362 |
| 11 Apr 2024 | 1.0408 | 1.0387 |
| 10 Apr 2024 | 1.0414 | 1.0393 |
| 09 Apr 2024 | 1.0401 | 1.0380 |
| 08 Apr 2024 | 1.0431 | 1.0410 |
| 05 Apr 2024 | 1.0387 | 1.0366 |
| 04 Apr 2024 | 1.0450 | 1.0429 |
| 03 Apr 2024 | 1.0469 | 1.0448 |
| 02 Apr 2024 | 1.0535 | 1.0514 |
| 28 Mar 2024 | 1.0506 | 1.0486 |
| 27 Mar 2024 | 1.0476 | 1.0456 |
| 26 Mar 2024 | 1.0472 | 1.0451 |
| 25 Mar 2024 | 1.0508 | 1.0487 |
| 22 Mar 2024 | 1.0492 | 1.0472 |
| 21 Mar 2024 | 1.0488 | 1.0467 |
| 20 Mar 2024 | 1.0444 | 1.0423 |
| 19 Mar 2024 | 1.0426 | 1.0405 |
| 18 Mar 2024 | 1.0388 | 1.0368 |
| 15 Mar 2024 | 1.0417 | 1.0396 |
| 14 Mar 2024 | 1.0422 | 1.0401 |
| 13 Mar 2024 | 1.0441 | 1.0420 |
| 12 Mar 2024 | 1.0395 | 1.0374 |
| 11 Mar 2024 | 1.0372 | 1.0351 |
| 08 Mar 2024 | 1.0405 | 1.0384 |
| 07 Mar 2024 | 1.0371 | 1.0350 |
| 06 Mar 2024 | 1.0342 | 1.0322 |
| 05 Mar 2024 | 1.0365 | 1.0344 |
| 04 Mar 2024 | 1.0334 | 1.0313 |
| 01 Mar 2024 | 1.0308 | 1.0287 |
| 29 Feb 2024 | 1.0274 | 1.0254 |
| 28 Feb 2024 | 1.0283 | 1.0263 |
| 27 Feb 2024 | 1.0264 | 1.0244 |
| 26 Feb 2024 | 1.0251 | 1.0231 |
| 23 Feb 2024 | 1.0240 | 1.0220 |
| 22 Feb 2024 | 1.0176 | 1.0155 |
| 21 Feb 2024 | 1.0153 | 1.0133 |
| 20 Feb 2024 | 1.0174 | 1.0154 |
| 19 Feb 2024 | 1.0162 | 1.0142 |
| 16 Feb 2024 | 1.0171 | 1.0151 |
| 15 Feb 2024 | 1.0137 | 1.0116 |
| 14 Feb 2024 | 1.0118 | 1.0098 |
| 13 Feb 2024 | 1.0139 | 1.0119 |
| 12 Feb 2024 | 1.0156 | 1.0135 |
| 09 Feb 2024 | 1.0176 | 1.0156 |
| 08 Feb 2024 | 1.0126 | 1.0106 |
| 07 Feb 2024 | 1.0107 | 1.0087 |
| 06 Feb 2024 | 1.0107 | 1.0087 |
| 05 Feb 2024 | 1.0126 | 1.0106 |
| 02 Feb 2024 | 1.0131 | 1.0110 |
| 01 Feb 2024 | 1.0057 | 1.0037 |
| 31 Jan 2024 | 1.0107 | 1.0087 |
| 30 Jan 2024 | 1.0077 | 1.0057 |
| 29 Jan 2024 | 1.0086 | 1.0066 |
| 25 Jan 2024 | 1.0034 | 1.0014 |
| 24 Jan 2024 | 1.0022 | 1.0002 |
| 23 Jan 2024 | 0.9971 | 0.9951 |
| 22 Jan 2024 | 0.9977 | 0.9957 |
| 19 Jan 2024 | 0.9950 | 0.9931 |
| 18 Jan 2024 | 0.9926 | 0.9906 |
| 17 Jan 2024 | 0.9970 | 0.9950 |
| 16 Jan 2024 | 0.9988 | 0.9968 |
| 15 Jan 2024 | 0.9999 | 0.9979 |
| 12 Jan 2024 | 1.0001 | 0.9981 |
| 11 Jan 2024 | 0.9973 | 0.9953 |
| 10 Jan 2024 | 0.9957 | 0.9937 |
| 09 Jan 2024 | 0.9959 | 0.9939 |
| 08 Jan 2024 | 0.9919 | 0.9899 |
| 05 Jan 2024 | 0.9956 | 0.9936 |
| 04 Jan 2024 | 0.9960 | 0.9940 |
| 03 Jan 2024 | 1.0000 | 0.9980 |
| 02 Jan 2024 | 1.0054 | 1.0034 |
| 29 Dec 2023 | 1.0041 | 1.0020 |
| 28 Dec 2023 | 1.0012 | 0.9992 |
| 27 Dec 2023 | 0.9986 | 0.9966 |
| 22 Dec 2023 | 0.9978 | 0.9958 |
| 21 Dec 2023 | 0.9949 | 0.9930 |
| 20 Dec 2023 | 0.9977 | 0.9957 |
| 19 Dec 2023 | 0.9982 | 0.9962 |
| 18 Dec 2023 | 0.9959 | 0.9939 |
| 15 Dec 2023 | 0.9971 | 0.9952 |
| 14 Dec 2023 | 0.9944 | 0.9924 |
| 13 Dec 2023 | 0.9891 | 0.9871 |
| 12 Dec 2023 | 0.9861 | 0.9841 |
| 11 Dec 2023 | 0.9838 | 0.9819 |
| 08 Dec 2023 | 0.9828 | 0.9809 |
| 07 Dec 2023 | 0.9818 | 0.9798 |
| 06 Dec 2023 | 0.9806 | 0.9786 |
| 05 Dec 2023 | 0.9758 | 0.9739 |
| 04 Dec 2023 | 0.9762 | 0.9743 |
| 01 Dec 2023 | 0.9748 | 0.9728 |
| 30 Nov 2023 | 0.9756 | 0.9737 |
| 29 Nov 2023 | 0.9723 | 0.9703 |
| 28 Nov 2023 | 0.9716 | 0.9696 |
| 27 Nov 2023 | 0.9718 | 0.9699 |
| 24 Nov 2023 | 0.9749 | 0.9729 |
| 23 Nov 2023 | 0.9754 | 0.9735 |
| 22 Nov 2023 | 0.9760 | 0.9740 |
| 21 Nov 2023 | 0.9760 | 0.9740 |