Unit prices (Managed Funds history)
MLC Real Return Moderate
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1198 | 1.1175 |
| 19 Nov 2024 | 1.1201 | 1.1179 |
| 18 Nov 2024 | 1.1183 | 1.1161 |
| 15 Nov 2024 | 1.1194 | 1.1171 |
| 14 Nov 2024 | 1.1210 | 1.1187 |
| 13 Nov 2024 | 1.1216 | 1.1194 |
| 12 Nov 2024 | 1.1240 | 1.1217 |
| 11 Nov 2024 | 1.1225 | 1.1202 |
| 08 Nov 2024 | 1.1184 | 1.1162 |
| 07 Nov 2024 | 1.1186 | 1.1164 |
| 06 Nov 2024 | 1.1154 | 1.1132 |
| 05 Nov 2024 | 1.1129 | 1.1106 |
| 04 Nov 2024 | 1.1130 | 1.1107 |
| 01 Nov 2024 | 1.1144 | 1.1122 |
| 31 Oct 2024 | 1.1170 | 1.1148 |
| 30 Oct 2024 | 1.1190 | 1.1168 |
| 29 Oct 2024 | 1.1194 | 1.1171 |
| 28 Oct 2024 | 1.1178 | 1.1156 |
| 25 Oct 2024 | 1.1176 | 1.1154 |
| 24 Oct 2024 | 1.1178 | 1.1155 |
| 23 Oct 2024 | 1.1190 | 1.1167 |
| 22 Oct 2024 | 1.1225 | 1.1202 |
| 21 Oct 2024 | 1.1252 | 1.1230 |
| 18 Oct 2024 | 1.1210 | 1.1187 |
| 17 Oct 2024 | 1.1261 | 1.1238 |
| 16 Oct 2024 | 1.1222 | 1.1199 |
| 15 Oct 2024 | 1.1252 | 1.1229 |
| 14 Oct 2024 | 1.1212 | 1.1189 |
| 11 Oct 2024 | 1.1222 | 1.1200 |
| 10 Oct 2024 | 1.1223 | 1.1201 |
| 09 Oct 2024 | 1.1263 | 1.1241 |
| 08 Oct 2024 | 1.1204 | 1.1182 |
| 07 Oct 2024 | 1.1227 | 1.1205 |
| 04 Oct 2024 | 1.1218 | 1.1195 |
| 03 Oct 2024 | 1.1238 | 1.1216 |
| 02 Oct 2024 | 1.1236 | 1.1214 |
| 01 Oct 2024 | 1.1228 | 1.1206 |
| 30 Sep 2024 | 1.1197 | 1.1175 |
| 27 Sep 2024 | 1.1167 | 1.1145 |
| 26 Sep 2024 | 1.1134 | 1.1112 |
| 25 Sep 2024 | 1.1112 | 1.1090 |
| 24 Sep 2024 | 1.1064 | 1.1042 |
| 23 Sep 2024 | 1.1072 | 1.1050 |
| 20 Sep 2024 | 1.1082 | 1.1060 |
| 19 Sep 2024 | 1.1064 | 1.1042 |
| 18 Sep 2024 | 1.1073 | 1.1051 |
| 17 Sep 2024 | 1.1088 | 1.1066 |
| 16 Sep 2024 | 1.1082 | 1.1060 |
| 13 Sep 2024 | 1.1062 | 1.1040 |
| 12 Sep 2024 | 1.1057 | 1.1035 |
| 11 Sep 2024 | 1.1014 | 1.0992 |
| 10 Sep 2024 | 1.1002 | 1.0980 |
| 09 Sep 2024 | 1.0981 | 1.0959 |
| 06 Sep 2024 | 1.1008 | 1.0986 |
| 05 Sep 2024 | 1.0997 | 1.0975 |
| 04 Sep 2024 | 1.1003 | 1.0981 |
| 03 Sep 2024 | 1.1012 | 1.0990 |
| 02 Sep 2024 | 1.1040 | 1.1018 |
| 30 Aug 2024 | 1.1030 | 1.1008 |
| 29 Aug 2024 | 1.1027 | 1.1005 |
| 28 Aug 2024 | 1.1049 | 1.1027 |
| 27 Aug 2024 | 1.1054 | 1.1032 |
| 26 Aug 2024 | 1.1048 | 1.1026 |
| 23 Aug 2024 | 1.1036 | 1.1014 |
| 22 Aug 2024 | 1.1036 | 1.1014 |
| 21 Aug 2024 | 1.1005 | 1.0983 |
| 20 Aug 2024 | 1.1009 | 1.0987 |
| 19 Aug 2024 | 1.1008 | 1.0986 |
| 16 Aug 2024 | 1.0999 | 1.0977 |
| 15 Aug 2024 | 1.0963 | 1.0941 |
| 14 Aug 2024 | 1.0918 | 1.0896 |
| 13 Aug 2024 | 1.0863 | 1.0841 |
| 12 Aug 2024 | 1.0867 | 1.0846 |
| 09 Aug 2024 | 1.0844 | 1.0822 |
| 08 Aug 2024 | 1.0810 | 1.0789 |
| 07 Aug 2024 | 1.0845 | 1.0823 |
| 06 Aug 2024 | 1.0870 | 1.0848 |
| 05 Aug 2024 | 1.0890 | 1.0868 |
| 02 Aug 2024 | 1.0937 | 1.0915 |
| 01 Aug 2024 | 1.0974 | 1.0952 |
| 31 Jul 2024 | 1.0869 | 1.0848 |
| 30 Jul 2024 | 1.0839 | 1.0817 |
| 29 Jul 2024 | 1.0824 | 1.0803 |
| 26 Jul 2024 | 1.0781 | 1.0760 |
| 25 Jul 2024 | 1.0775 | 1.0754 |
| 24 Jul 2024 | 1.0816 | 1.0794 |
| 23 Jul 2024 | 1.0827 | 1.0806 |
| 22 Jul 2024 | 1.0795 | 1.0773 |
| 19 Jul 2024 | 1.0814 | 1.0792 |
| 18 Jul 2024 | 1.0842 | 1.0820 |
| 17 Jul 2024 | 1.0862 | 1.0840 |
| 16 Jul 2024 | 1.0807 | 1.0785 |
| 15 Jul 2024 | 1.0806 | 1.0784 |
| 12 Jul 2024 | 1.0776 | 1.0755 |
| 11 Jul 2024 | 1.0742 | 1.0721 |
| 10 Jul 2024 | 1.0716 | 1.0695 |
| 09 Jul 2024 | 1.0713 | 1.0692 |
| 08 Jul 2024 | 1.0704 | 1.0682 |
| 05 Jul 2024 | 1.0695 | 1.0673 |
| 04 Jul 2024 | 1.0692 | 1.0670 |
| 03 Jul 2024 | 1.0684 | 1.0662 |
| 02 Jul 2024 | 1.0681 | 1.0659 |
| 01 Jul 2024 | 1.0691 | 1.0670 |
| 28 Jun 2024 | 1.1321 | 1.1298 |
| 27 Jun 2024 | 1.1339 | 1.1317 |
| 26 Jun 2024 | 1.1378 | 1.1355 |
| 25 Jun 2024 | 1.1382 | 1.1359 |
| 24 Jun 2024 | 1.1386 | 1.1363 |
| 21 Jun 2024 | 1.1398 | 1.1375 |
| 20 Jun 2024 | 1.1403 | 1.1380 |
| 19 Jun 2024 | 1.1422 | 1.1399 |
| 18 Jun 2024 | 1.1435 | 1.1413 |
| 17 Jun 2024 | 1.1409 | 1.1386 |
| 14 Jun 2024 | 1.1396 | 1.1373 |
| 13 Jun 2024 | 1.1368 | 1.1346 |
| 12 Jun 2024 | 1.1348 | 1.1325 |
| 11 Jun 2024 | 1.1363 | 1.1340 |
| 07 Jun 2024 | 1.1384 | 1.1361 |
| 06 Jun 2024 | 1.1379 | 1.1356 |
| 05 Jun 2024 | 1.1339 | 1.1316 |
| 04 Jun 2024 | 1.1301 | 1.1278 |
| 03 Jun 2024 | 1.1295 | 1.1272 |
| 31 May 2024 | 1.1266 | 1.1243 |
| 30 May 2024 | 1.1264 | 1.1242 |
| 29 May 2024 | 1.1307 | 1.1285 |
| 28 May 2024 | 1.1339 | 1.1317 |
| 27 May 2024 | 1.1340 | 1.1317 |
| 24 May 2024 | 1.1341 | 1.1318 |
| 23 May 2024 | 1.1373 | 1.1350 |
| 22 May 2024 | 1.1373 | 1.1351 |
| 21 May 2024 | 1.1379 | 1.1356 |
| 20 May 2024 | 1.1384 | 1.1361 |
| 17 May 2024 | 1.1381 | 1.1358 |
| 16 May 2024 | 1.1376 | 1.1354 |
| 15 May 2024 | 1.1337 | 1.1314 |
| 14 May 2024 | 1.1330 | 1.1308 |
| 13 May 2024 | 1.1340 | 1.1317 |
| 10 May 2024 | 1.1318 | 1.1295 |
| 09 May 2024 | 1.1306 | 1.1283 |
| 08 May 2024 | 1.1302 | 1.1279 |
| 07 May 2024 | 1.1267 | 1.1244 |
| 06 May 2024 | 1.1218 | 1.1196 |
| 03 May 2024 | 1.1203 | 1.1181 |
| 02 May 2024 | 1.1166 | 1.1144 |
| 01 May 2024 | 1.1180 | 1.1158 |
| 30 Apr 2024 | 1.1199 | 1.1177 |
| 29 Apr 2024 | 1.1178 | 1.1156 |
| 26 Apr 2024 | 1.1175 | 1.1153 |
| 24 Apr 2024 | 1.1240 | 1.1217 |
| 23 Apr 2024 | 1.1224 | 1.1202 |
| 22 Apr 2024 | 1.1214 | 1.1191 |
| 19 Apr 2024 | 1.1205 | 1.1182 |
| 18 Apr 2024 | 1.1200 | 1.1178 |
| 17 Apr 2024 | 1.1188 | 1.1166 |
| 16 Apr 2024 | 1.1228 | 1.1205 |
| 15 Apr 2024 | 1.1277 | 1.1254 |
| 12 Apr 2024 | 1.1298 | 1.1276 |
| 11 Apr 2024 | 1.1331 | 1.1308 |
| 10 Apr 2024 | 1.1340 | 1.1318 |
| 09 Apr 2024 | 1.1324 | 1.1302 |
| 08 Apr 2024 | 1.1353 | 1.1331 |
| 05 Apr 2024 | 1.1318 | 1.1296 |
| 04 Apr 2024 | 1.1364 | 1.1341 |
| 03 Apr 2024 | 1.1384 | 1.1361 |
| 02 Apr 2024 | 1.1442 | 1.1419 |
| 28 Mar 2024 | 1.1424 | 1.1401 |
| 27 Mar 2024 | 1.1395 | 1.1372 |
| 26 Mar 2024 | 1.1393 | 1.1370 |
| 25 Mar 2024 | 1.1416 | 1.1394 |
| 22 Mar 2024 | 1.1396 | 1.1373 |
| 21 Mar 2024 | 1.1394 | 1.1371 |
| 20 Mar 2024 | 1.1360 | 1.1337 |
| 19 Mar 2024 | 1.1342 | 1.1319 |
| 18 Mar 2024 | 1.1311 | 1.1289 |
| 15 Mar 2024 | 1.1337 | 1.1315 |
| 14 Mar 2024 | 1.1344 | 1.1322 |
| 13 Mar 2024 | 1.1366 | 1.1343 |
| 12 Mar 2024 | 1.1336 | 1.1313 |
| 11 Mar 2024 | 1.1315 | 1.1293 |
| 08 Mar 2024 | 1.1332 | 1.1310 |
| 07 Mar 2024 | 1.1307 | 1.1284 |
| 06 Mar 2024 | 1.1278 | 1.1256 |
| 05 Mar 2024 | 1.1287 | 1.1264 |
| 04 Mar 2024 | 1.1259 | 1.1236 |
| 01 Mar 2024 | 1.1238 | 1.1215 |
| 29 Feb 2024 | 1.1212 | 1.1189 |
| 28 Feb 2024 | 1.1218 | 1.1196 |
| 27 Feb 2024 | 1.1207 | 1.1185 |
| 26 Feb 2024 | 1.1192 | 1.1169 |
| 23 Feb 2024 | 1.1184 | 1.1162 |
| 22 Feb 2024 | 1.1138 | 1.1116 |
| 21 Feb 2024 | 1.1119 | 1.1097 |
| 20 Feb 2024 | 1.1134 | 1.1112 |
| 19 Feb 2024 | 1.1123 | 1.1101 |
| 16 Feb 2024 | 1.1132 | 1.1110 |
| 15 Feb 2024 | 1.1088 | 1.1066 |
| 14 Feb 2024 | 1.1088 | 1.1065 |
| 13 Feb 2024 | 1.1106 | 1.1084 |
| 12 Feb 2024 | 1.1123 | 1.1101 |
| 09 Feb 2024 | 1.1143 | 1.1121 |
| 08 Feb 2024 | 1.1110 | 1.1088 |
| 07 Feb 2024 | 1.1090 | 1.1068 |
| 06 Feb 2024 | 1.1092 | 1.1070 |
| 05 Feb 2024 | 1.1123 | 1.1101 |
| 02 Feb 2024 | 1.1126 | 1.1104 |
| 01 Feb 2024 | 1.1068 | 1.1046 |
| 31 Jan 2024 | 1.1087 | 1.1065 |
| 30 Jan 2024 | 1.1049 | 1.1027 |
| 29 Jan 2024 | 1.1046 | 1.1024 |
| 25 Jan 2024 | 1.1006 | 1.0984 |
| 24 Jan 2024 | 1.1002 | 1.0980 |
| 23 Jan 2024 | 1.0965 | 1.0943 |
| 22 Jan 2024 | 1.0958 | 1.0936 |
| 19 Jan 2024 | 1.0941 | 1.0919 |
| 18 Jan 2024 | 1.0932 | 1.0910 |
| 17 Jan 2024 | 1.0973 | 1.0951 |
| 16 Jan 2024 | 1.0996 | 1.0974 |
| 15 Jan 2024 | 1.1005 | 1.0983 |
| 12 Jan 2024 | 1.1003 | 1.0981 |
| 11 Jan 2024 | 1.0980 | 1.0958 |
| 10 Jan 2024 | 1.0970 | 1.0948 |
| 09 Jan 2024 | 1.0964 | 1.0942 |
| 08 Jan 2024 | 1.0932 | 1.0910 |
| 05 Jan 2024 | 1.0972 | 1.0950 |
| 04 Jan 2024 | 1.0978 | 1.0956 |
| 03 Jan 2024 | 1.1011 | 1.0989 |
| 02 Jan 2024 | 1.1053 | 1.1031 |
| 29 Dec 2023 | 1.1052 | 1.1030 |
| 28 Dec 2023 | 1.1022 | 1.1000 |
| 27 Dec 2023 | 1.0996 | 1.0974 |
| 22 Dec 2023 | 1.0987 | 1.0965 |
| 21 Dec 2023 | 1.0962 | 1.0940 |
| 20 Dec 2023 | 1.0973 | 1.0951 |
| 19 Dec 2023 | 1.0984 | 1.0962 |
| 18 Dec 2023 | 1.0957 | 1.0935 |
| 15 Dec 2023 | 1.0969 | 1.0948 |
| 14 Dec 2023 | 1.0929 | 1.0907 |
| 13 Dec 2023 | 1.0880 | 1.0858 |
| 12 Dec 2023 | 1.0854 | 1.0833 |
| 11 Dec 2023 | 1.0842 | 1.0820 |
| 08 Dec 2023 | 1.0830 | 1.0808 |
| 07 Dec 2023 | 1.0826 | 1.0804 |
| 06 Dec 2023 | 1.0802 | 1.0781 |
| 05 Dec 2023 | 1.0758 | 1.0736 |
| 04 Dec 2023 | 1.0750 | 1.0729 |
| 01 Dec 2023 | 1.0747 | 1.0725 |
| 30 Nov 2023 | 1.0761 | 1.0740 |
| 29 Nov 2023 | 1.0716 | 1.0695 |
| 28 Nov 2023 | 1.0697 | 1.0676 |
| 27 Nov 2023 | 1.0704 | 1.0683 |
| 24 Nov 2023 | 1.0734 | 1.0712 |
| 23 Nov 2023 | 1.0744 | 1.0723 |
| 22 Nov 2023 | 1.0748 | 1.0726 |
| 21 Nov 2023 | 1.0741 | 1.0719 |