Unit prices (Managed Funds history)
MLC Wholesale Horizon 2 Income Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0650 | 1.0629 |
| 19 Nov 2024 | 1.0635 | 1.0614 |
| 18 Nov 2024 | 1.0625 | 1.0604 |
| 15 Nov 2024 | 1.0622 | 1.0601 |
| 14 Nov 2024 | 1.0614 | 1.0593 |
| 13 Nov 2024 | 1.0625 | 1.0603 |
| 12 Nov 2024 | 1.0637 | 1.0616 |
| 11 Nov 2024 | 1.0630 | 1.0609 |
| 08 Nov 2024 | 1.0602 | 1.0581 |
| 07 Nov 2024 | 1.0592 | 1.0570 |
| 06 Nov 2024 | 1.0560 | 1.0539 |
| 05 Nov 2024 | 1.0561 | 1.0540 |
| 04 Nov 2024 | 1.0552 | 1.0531 |
| 01 Nov 2024 | 1.0561 | 1.0540 |
| 31 Oct 2024 | 1.0584 | 1.0562 |
| 30 Oct 2024 | 1.0597 | 1.0576 |
| 29 Oct 2024 | 1.0592 | 1.0571 |
| 28 Oct 2024 | 1.0577 | 1.0556 |
| 25 Oct 2024 | 1.0584 | 1.0562 |
| 24 Oct 2024 | 1.0579 | 1.0558 |
| 23 Oct 2024 | 1.0580 | 1.0559 |
| 22 Oct 2024 | 1.0608 | 1.0587 |
| 21 Oct 2024 | 1.0627 | 1.0606 |
| 18 Oct 2024 | 1.0625 | 1.0604 |
| 17 Oct 2024 | 1.0630 | 1.0609 |
| 16 Oct 2024 | 1.0621 | 1.0600 |
| 15 Oct 2024 | 1.0610 | 1.0589 |
| 14 Oct 2024 | 1.0594 | 1.0573 |
| 11 Oct 2024 | 1.0588 | 1.0567 |
| 10 Oct 2024 | 1.0584 | 1.0562 |
| 09 Oct 2024 | 1.0580 | 1.0559 |
| 08 Oct 2024 | 1.0576 | 1.0555 |
| 07 Oct 2024 | 1.0578 | 1.0557 |
| 04 Oct 2024 | 1.0591 | 1.0569 |
| 03 Oct 2024 | 1.0605 | 1.0584 |
| 02 Oct 2024 | 1.0613 | 1.0592 |
| 01 Oct 2024 | 1.0617 | 1.0596 |
| 30 Sep 2024 | 1.0699 | 1.0678 |
| 27 Sep 2024 | 1.0696 | 1.0674 |
| 26 Sep 2024 | 1.0680 | 1.0659 |
| 25 Sep 2024 | 1.0686 | 1.0664 |
| 24 Sep 2024 | 1.0678 | 1.0656 |
| 23 Sep 2024 | 1.0680 | 1.0659 |
| 20 Sep 2024 | 1.0682 | 1.0661 |
| 19 Sep 2024 | 1.0667 | 1.0646 |
| 18 Sep 2024 | 1.0675 | 1.0654 |
| 17 Sep 2024 | 1.0678 | 1.0657 |
| 16 Sep 2024 | 1.0674 | 1.0652 |
| 13 Sep 2024 | 1.0660 | 1.0638 |
| 12 Sep 2024 | 1.0638 | 1.0616 |
| 11 Sep 2024 | 1.0629 | 1.0608 |
| 10 Sep 2024 | 1.0614 | 1.0593 |
| 09 Sep 2024 | 1.0594 | 1.0573 |
| 06 Sep 2024 | 1.0607 | 1.0586 |
| 05 Sep 2024 | 1.0593 | 1.0572 |
| 04 Sep 2024 | 1.0608 | 1.0586 |
| 03 Sep 2024 | 1.0606 | 1.0584 |
| 02 Sep 2024 | 1.0607 | 1.0586 |
| 30 Aug 2024 | 1.0596 | 1.0575 |
| 29 Aug 2024 | 1.0601 | 1.0580 |
| 28 Aug 2024 | 1.0610 | 1.0589 |
| 27 Aug 2024 | 1.0613 | 1.0592 |
| 26 Aug 2024 | 1.0609 | 1.0588 |
| 23 Aug 2024 | 1.0590 | 1.0568 |
| 22 Aug 2024 | 1.0595 | 1.0574 |
| 21 Aug 2024 | 1.0578 | 1.0557 |
| 20 Aug 2024 | 1.0574 | 1.0553 |
| 19 Aug 2024 | 1.0572 | 1.0551 |
| 16 Aug 2024 | 1.0552 | 1.0531 |
| 15 Aug 2024 | 1.0544 | 1.0523 |
| 14 Aug 2024 | 1.0515 | 1.0494 |
| 13 Aug 2024 | 1.0485 | 1.0464 |
| 12 Aug 2024 | 1.0477 | 1.0456 |
| 09 Aug 2024 | 1.0454 | 1.0433 |
| 08 Aug 2024 | 1.0438 | 1.0417 |
| 07 Aug 2024 | 1.0446 | 1.0425 |
| 06 Aug 2024 | 1.0445 | 1.0424 |
| 05 Aug 2024 | 1.0539 | 1.0518 |
| 02 Aug 2024 | 1.0529 | 1.0508 |
| 01 Aug 2024 | 1.0532 | 1.0511 |
| 31 Jul 2024 | 1.0484 | 1.0463 |
| 30 Jul 2024 | 1.0468 | 1.0447 |
| 29 Jul 2024 | 1.0451 | 1.0430 |
| 26 Jul 2024 | 1.0421 | 1.0400 |
| 25 Jul 2024 | 1.0430 | 1.0409 |
| 24 Jul 2024 | 1.0452 | 1.0431 |
| 23 Jul 2024 | 1.0440 | 1.0419 |
| 22 Jul 2024 | 1.0432 | 1.0412 |
| 19 Jul 2024 | 1.0439 | 1.0418 |
| 18 Jul 2024 | 1.0462 | 1.0441 |
| 17 Jul 2024 | 1.0464 | 1.0444 |
| 16 Jul 2024 | 1.0444 | 1.0423 |
| 15 Jul 2024 | 1.0429 | 1.0408 |
| 12 Jul 2024 | 1.0409 | 1.0388 |
| 11 Jul 2024 | 1.0388 | 1.0368 |
| 10 Jul 2024 | 1.0379 | 1.0358 |
| 09 Jul 2024 | 1.0370 | 1.0350 |
| 08 Jul 2024 | 1.0370 | 1.0349 |
| 05 Jul 2024 | 1.0359 | 1.0338 |
| 04 Jul 2024 | 1.0348 | 1.0327 |
| 03 Jul 2024 | 1.0339 | 1.0318 |
| 02 Jul 2024 | 1.0335 | 1.0314 |
| 01 Jul 2024 | 1.0354 | 1.0333 |
| 28 Jun 2024 | 1.0486 | 1.0466 |
| 27 Jun 2024 | 1.0481 | 1.0460 |
| 26 Jun 2024 | 1.0509 | 1.0488 |
| 25 Jun 2024 | 1.0504 | 1.0483 |
| 24 Jun 2024 | 1.0511 | 1.0490 |
| 21 Jun 2024 | 1.0506 | 1.0485 |
| 20 Jun 2024 | 1.0504 | 1.0483 |
| 19 Jun 2024 | 1.0512 | 1.0491 |
| 18 Jun 2024 | 1.0502 | 1.0481 |
| 17 Jun 2024 | 1.0504 | 1.0483 |
| 14 Jun 2024 | 1.0500 | 1.0479 |
| 13 Jun 2024 | 1.0479 | 1.0458 |
| 12 Jun 2024 | 1.0467 | 1.0446 |
| 11 Jun 2024 | 1.0476 | 1.0455 |
| 07 Jun 2024 | 1.0490 | 1.0469 |
| 06 Jun 2024 | 1.0481 | 1.0460 |
| 05 Jun 2024 | 1.0456 | 1.0436 |
| 04 Jun 2024 | 1.0447 | 1.0427 |
| 03 Jun 2024 | 1.0429 | 1.0408 |
| 31 May 2024 | 1.0404 | 1.0383 |
| 30 May 2024 | 1.0402 | 1.0381 |
| 29 May 2024 | 1.0432 | 1.0411 |
| 28 May 2024 | 1.0449 | 1.0428 |
| 27 May 2024 | 1.0442 | 1.0421 |
| 24 May 2024 | 1.0445 | 1.0424 |
| 23 May 2024 | 1.0462 | 1.0440 |
| 22 May 2024 | 1.0466 | 1.0445 |
| 21 May 2024 | 1.0470 | 1.0449 |
| 20 May 2024 | 1.0464 | 1.0443 |
| 17 May 2024 | 1.0474 | 1.0454 |
| 16 May 2024 | 1.0461 | 1.0440 |
| 15 May 2024 | 1.0428 | 1.0407 |
| 14 May 2024 | 1.0424 | 1.0403 |
| 13 May 2024 | 1.0424 | 1.0403 |
| 10 May 2024 | 1.0418 | 1.0397 |
| 09 May 2024 | 1.0415 | 1.0394 |
| 08 May 2024 | 1.0415 | 1.0394 |
| 07 May 2024 | 1.0387 | 1.0366 |
| 06 May 2024 | 1.0361 | 1.0340 |
| 03 May 2024 | 1.0340 | 1.0319 |
| 02 May 2024 | 1.0318 | 1.0298 |
| 01 May 2024 | 1.0326 | 1.0305 |
| 30 Apr 2024 | 1.0340 | 1.0320 |
| 29 Apr 2024 | 1.0320 | 1.0299 |
| 26 Apr 2024 | 1.0324 | 1.0304 |
| 24 Apr 2024 | 1.0353 | 1.0332 |
| 23 Apr 2024 | 1.0349 | 1.0328 |
| 22 Apr 2024 | 1.0324 | 1.0303 |
| 19 Apr 2024 | 1.0329 | 1.0308 |
| 18 Apr 2024 | 1.0335 | 1.0314 |
| 17 Apr 2024 | 1.0324 | 1.0304 |
| 16 Apr 2024 | 1.0341 | 1.0320 |
| 15 Apr 2024 | 1.0382 | 1.0361 |
| 12 Apr 2024 | 1.0395 | 1.0374 |
| 11 Apr 2024 | 1.0403 | 1.0382 |
| 10 Apr 2024 | 1.0432 | 1.0412 |
| 09 Apr 2024 | 1.0418 | 1.0398 |
| 08 Apr 2024 | 1.0416 | 1.0395 |
| 05 Apr 2024 | 1.0406 | 1.0386 |
| 04 Apr 2024 | 1.0417 | 1.0396 |
| 03 Apr 2024 | 1.0417 | 1.0397 |
| 02 Apr 2024 | 1.0451 | 1.0430 |
| 28 Mar 2024 | 1.0463 | 1.0442 |
| 27 Mar 2024 | 1.0434 | 1.0414 |
| 26 Mar 2024 | 1.0471 | 1.0450 |
| 25 Mar 2024 | 1.0483 | 1.0462 |
| 22 Mar 2024 | 1.0468 | 1.0447 |
| 21 Mar 2024 | 1.0459 | 1.0438 |
| 20 Mar 2024 | 1.0436 | 1.0415 |
| 19 Mar 2024 | 1.0422 | 1.0401 |
| 18 Mar 2024 | 1.0408 | 1.0387 |
| 15 Mar 2024 | 1.0415 | 1.0394 |
| 14 Mar 2024 | 1.0426 | 1.0405 |
| 13 Mar 2024 | 1.0436 | 1.0415 |
| 12 Mar 2024 | 1.0424 | 1.0403 |
| 11 Mar 2024 | 1.0422 | 1.0401 |
| 08 Mar 2024 | 1.0438 | 1.0417 |
| 07 Mar 2024 | 1.0416 | 1.0395 |
| 06 Mar 2024 | 1.0398 | 1.0378 |
| 05 Mar 2024 | 1.0394 | 1.0373 |
| 04 Mar 2024 | 1.0384 | 1.0363 |
| 01 Mar 2024 | 1.0368 | 1.0348 |
| 29 Feb 2024 | 1.0357 | 1.0336 |
| 28 Feb 2024 | 1.0346 | 1.0325 |
| 27 Feb 2024 | 1.0347 | 1.0326 |
| 26 Feb 2024 | 1.0348 | 1.0328 |
| 23 Feb 2024 | 1.0337 | 1.0316 |
| 22 Feb 2024 | 1.0313 | 1.0293 |
| 21 Feb 2024 | 1.0308 | 1.0288 |
| 20 Feb 2024 | 1.0316 | 1.0295 |
| 19 Feb 2024 | 1.0314 | 1.0294 |
| 16 Feb 2024 | 1.0311 | 1.0291 |
| 15 Feb 2024 | 1.0292 | 1.0271 |
| 14 Feb 2024 | 1.0268 | 1.0248 |
| 13 Feb 2024 | 1.0299 | 1.0278 |
| 12 Feb 2024 | 1.0303 | 1.0282 |
| 09 Feb 2024 | 1.0310 | 1.0289 |
| 08 Feb 2024 | 1.0303 | 1.0283 |
| 07 Feb 2024 | 1.0295 | 1.0274 |
| 06 Feb 2024 | 1.0284 | 1.0264 |
| 05 Feb 2024 | 1.0303 | 1.0283 |
| 02 Feb 2024 | 1.0322 | 1.0301 |
| 01 Feb 2024 | 1.0278 | 1.0258 |
| 31 Jan 2024 | 1.0296 | 1.0276 |
| 30 Jan 2024 | 1.0267 | 1.0247 |
| 29 Jan 2024 | 1.0246 | 1.0225 |
| 25 Jan 2024 | 1.0223 | 1.0202 |
| 24 Jan 2024 | 1.0220 | 1.0200 |
| 23 Jan 2024 | 1.0219 | 1.0199 |
| 22 Jan 2024 | 1.0204 | 1.0183 |
| 19 Jan 2024 | 1.0183 | 1.0163 |
| 18 Jan 2024 | 1.0174 | 1.0154 |
| 17 Jan 2024 | 1.0199 | 1.0179 |
| 16 Jan 2024 | 1.0221 | 1.0201 |
| 15 Jan 2024 | 1.0228 | 1.0207 |
| 12 Jan 2024 | 1.0225 | 1.0204 |
| 11 Jan 2024 | 1.0212 | 1.0192 |
| 10 Jan 2024 | 1.0202 | 1.0181 |
| 09 Jan 2024 | 1.0209 | 1.0188 |
| 08 Jan 2024 | 1.0176 | 1.0156 |
| 05 Jan 2024 | 1.0192 | 1.0171 |
| 04 Jan 2024 | 1.0208 | 1.0188 |
| 03 Jan 2024 | 1.0220 | 1.0200 |
| 02 Jan 2024 | 1.0247 | 1.0226 |
| 29 Dec 2023 | 1.0287 | 1.0266 |
| 28 Dec 2023 | 1.0290 | 1.0270 |
| 27 Dec 2023 | 1.0263 | 1.0242 |
| 22 Dec 2023 | 1.0247 | 1.0226 |
| 21 Dec 2023 | 1.0235 | 1.0214 |
| 20 Dec 2023 | 1.0241 | 1.0221 |
| 19 Dec 2023 | 1.0228 | 1.0208 |
| 18 Dec 2023 | 1.0218 | 1.0197 |
| 15 Dec 2023 | 1.0214 | 1.0194 |
| 14 Dec 2023 | 1.0189 | 1.0169 |
| 13 Dec 2023 | 1.0128 | 1.0107 |
| 12 Dec 2023 | 1.0114 | 1.0093 |
| 11 Dec 2023 | 1.0100 | 1.0080 |
| 08 Dec 2023 | 1.0105 | 1.0084 |
| 07 Dec 2023 | 1.0094 | 1.0074 |
| 06 Dec 2023 | 1.0092 | 1.0072 |
| 05 Dec 2023 | 1.0053 | 1.0033 |
| 04 Dec 2023 | 1.0058 | 1.0038 |
| 01 Dec 2023 | 1.0026 | 1.0005 |
| 30 Nov 2023 | 1.0033 | 1.0013 |
| 29 Nov 2023 | 1.0011 | 0.9991 |
| 28 Nov 2023 | 0.9995 | 0.9975 |
| 27 Nov 2023 | 0.9985 | 0.9965 |
| 24 Nov 2023 | 0.9996 | 0.9976 |
| 23 Nov 2023 | 1.0004 | 0.9984 |
| 22 Nov 2023 | 1.0000 | 0.9980 |
| 21 Nov 2023 | 1.0003 | 0.9983 |