Unit prices (Managed Funds history)
MLC Wholesale Inflation Plus - Conservative Portfolio
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1142 | 1.1119 |
| 19 Nov 2024 | 1.1148 | 1.1126 |
| 18 Nov 2024 | 1.1132 | 1.1109 |
| 15 Nov 2024 | 1.1138 | 1.1116 |
| 14 Nov 2024 | 1.1144 | 1.1122 |
| 13 Nov 2024 | 1.1145 | 1.1123 |
| 12 Nov 2024 | 1.1173 | 1.1150 |
| 11 Nov 2024 | 1.1159 | 1.1137 |
| 08 Nov 2024 | 1.1124 | 1.1101 |
| 07 Nov 2024 | 1.1129 | 1.1107 |
| 06 Nov 2024 | 1.1096 | 1.1073 |
| 05 Nov 2024 | 1.1077 | 1.1055 |
| 04 Nov 2024 | 1.1076 | 1.1054 |
| 01 Nov 2024 | 1.1082 | 1.1060 |
| 31 Oct 2024 | 1.1109 | 1.1087 |
| 30 Oct 2024 | 1.1125 | 1.1103 |
| 29 Oct 2024 | 1.1126 | 1.1104 |
| 28 Oct 2024 | 1.1108 | 1.1086 |
| 25 Oct 2024 | 1.1111 | 1.1089 |
| 24 Oct 2024 | 1.1107 | 1.1085 |
| 23 Oct 2024 | 1.1114 | 1.1092 |
| 22 Oct 2024 | 1.1139 | 1.1116 |
| 21 Oct 2024 | 1.1166 | 1.1144 |
| 18 Oct 2024 | 1.1135 | 1.1113 |
| 17 Oct 2024 | 1.1174 | 1.1152 |
| 16 Oct 2024 | 1.1140 | 1.1118 |
| 15 Oct 2024 | 1.1158 | 1.1136 |
| 14 Oct 2024 | 1.1125 | 1.1103 |
| 11 Oct 2024 | 1.1127 | 1.1105 |
| 10 Oct 2024 | 1.1126 | 1.1104 |
| 09 Oct 2024 | 1.1140 | 1.1118 |
| 08 Oct 2024 | 1.1101 | 1.1078 |
| 07 Oct 2024 | 1.1116 | 1.1094 |
| 04 Oct 2024 | 1.1107 | 1.1085 |
| 03 Oct 2024 | 1.1121 | 1.1099 |
| 02 Oct 2024 | 1.1123 | 1.1101 |
| 01 Oct 2024 | 1.1112 | 1.1090 |
| 30 Sep 2024 | 1.1102 | 1.1079 |
| 27 Sep 2024 | 1.1087 | 1.1065 |
| 26 Sep 2024 | 1.1065 | 1.1043 |
| 25 Sep 2024 | 1.1047 | 1.1025 |
| 24 Sep 2024 | 1.1018 | 1.0996 |
| 23 Sep 2024 | 1.1024 | 1.1002 |
| 20 Sep 2024 | 1.1032 | 1.1010 |
| 19 Sep 2024 | 1.1015 | 1.0993 |
| 18 Sep 2024 | 1.1021 | 1.0999 |
| 17 Sep 2024 | 1.1034 | 1.1012 |
| 16 Sep 2024 | 1.1028 | 1.1006 |
| 13 Sep 2024 | 1.1013 | 1.0991 |
| 12 Sep 2024 | 1.1009 | 1.0987 |
| 11 Sep 2024 | 1.0976 | 1.0954 |
| 10 Sep 2024 | 1.0968 | 1.0946 |
| 09 Sep 2024 | 1.0940 | 1.0918 |
| 06 Sep 2024 | 1.0958 | 1.0947 |
| 05 Sep 2024 | 1.0948 | 1.0937 |
| 04 Sep 2024 | 1.0956 | 1.0945 |
| 03 Sep 2024 | 1.0961 | 1.0950 |
| 02 Sep 2024 | 1.0979 | 1.0968 |
| 30 Aug 2024 | 1.0971 | 1.0960 |
| 29 Aug 2024 | 1.0966 | 1.0956 |
| 28 Aug 2024 | 1.0984 | 1.0973 |
| 27 Aug 2024 | 1.0987 | 1.0976 |
| 26 Aug 2024 | 1.0984 | 1.0973 |
| 23 Aug 2024 | 1.0972 | 1.0961 |
| 22 Aug 2024 | 1.0973 | 1.0962 |
| 21 Aug 2024 | 1.0948 | 1.0937 |
| 20 Aug 2024 | 1.0949 | 1.0938 |
| 19 Aug 2024 | 1.0952 | 1.0941 |
| 16 Aug 2024 | 1.0942 | 1.0931 |
| 15 Aug 2024 | 1.0914 | 1.0903 |
| 14 Aug 2024 | 1.0886 | 1.0875 |
| 13 Aug 2024 | 1.0840 | 1.0829 |
| 12 Aug 2024 | 1.0842 | 1.0831 |
| 09 Aug 2024 | 1.0822 | 1.0812 |
| 08 Aug 2024 | 1.0792 | 1.0782 |
| 07 Aug 2024 | 1.0817 | 1.0807 |
| 06 Aug 2024 | 1.0830 | 1.0820 |
| 05 Aug 2024 | 1.0862 | 1.0852 |
| 02 Aug 2024 | 1.0901 | 1.0890 |
| 01 Aug 2024 | 1.0931 | 1.0920 |
| 31 Jul 2024 | 1.0856 | 1.0845 |
| 30 Jul 2024 | 1.0826 | 1.0815 |
| 29 Jul 2024 | 1.0812 | 1.0801 |
| 26 Jul 2024 | 1.0773 | 1.0763 |
| 25 Jul 2024 | 1.0767 | 1.0757 |
| 24 Jul 2024 | 1.0804 | 1.0794 |
| 23 Jul 2024 | 1.0806 | 1.0795 |
| 22 Jul 2024 | 1.0777 | 1.0767 |
| 19 Jul 2024 | 1.0789 | 1.0778 |
| 18 Jul 2024 | 1.0815 | 1.0804 |
| 17 Jul 2024 | 1.0832 | 1.0821 |
| 16 Jul 2024 | 1.0784 | 1.0773 |
| 15 Jul 2024 | 1.0780 | 1.0769 |
| 12 Jul 2024 | 1.0756 | 1.0745 |
| 11 Jul 2024 | 1.0729 | 1.0719 |
| 10 Jul 2024 | 1.0705 | 1.0694 |
| 09 Jul 2024 | 1.0702 | 1.0692 |
| 08 Jul 2024 | 1.0694 | 1.0683 |
| 05 Jul 2024 | 1.0688 | 1.0677 |
| 04 Jul 2024 | 1.0684 | 1.0674 |
| 03 Jul 2024 | 1.0677 | 1.0667 |
| 02 Jul 2024 | 1.0672 | 1.0661 |
| 01 Jul 2024 | 1.0677 | 1.0667 |
| 28 Jun 2024 | 1.1058 | 1.1046 |
| 27 Jun 2024 | 1.1065 | 1.1054 |
| 26 Jun 2024 | 1.1098 | 1.1087 |
| 25 Jun 2024 | 1.1104 | 1.1093 |
| 24 Jun 2024 | 1.1102 | 1.1091 |
| 21 Jun 2024 | 1.1109 | 1.1098 |
| 20 Jun 2024 | 1.1107 | 1.1096 |
| 19 Jun 2024 | 1.1122 | 1.1111 |
| 18 Jun 2024 | 1.1129 | 1.1118 |
| 17 Jun 2024 | 1.1110 | 1.1098 |
| 14 Jun 2024 | 1.1101 | 1.1090 |
| 13 Jun 2024 | 1.1079 | 1.1068 |
| 12 Jun 2024 | 1.1066 | 1.1055 |
| 11 Jun 2024 | 1.1072 | 1.1061 |
| 07 Jun 2024 | 1.1092 | 1.1081 |
| 06 Jun 2024 | 1.1086 | 1.1075 |
| 05 Jun 2024 | 1.1052 | 1.1041 |
| 04 Jun 2024 | 1.1022 | 1.1011 |
| 03 Jun 2024 | 1.1016 | 1.1005 |
| 31 May 2024 | 1.0993 | 1.0982 |
| 30 May 2024 | 1.0987 | 1.0976 |
| 29 May 2024 | 1.1016 | 1.1005 |
| 28 May 2024 | 1.1043 | 1.1032 |
| 27 May 2024 | 1.1048 | 1.1037 |
| 24 May 2024 | 1.1044 | 1.1033 |
| 23 May 2024 | 1.1070 | 1.1058 |
| 22 May 2024 | 1.1067 | 1.1056 |
| 21 May 2024 | 1.1071 | 1.1060 |
| 20 May 2024 | 1.1073 | 1.1062 |
| 17 May 2024 | 1.1072 | 1.1061 |
| 16 May 2024 | 1.1072 | 1.1061 |
| 15 May 2024 | 1.1031 | 1.1020 |
| 14 May 2024 | 1.1025 | 1.1014 |
| 13 May 2024 | 1.1029 | 1.1018 |
| 10 May 2024 | 1.1009 | 1.0998 |
| 09 May 2024 | 1.0996 | 1.0986 |
| 08 May 2024 | 1.0991 | 1.0980 |
| 07 May 2024 | 1.0962 | 1.0951 |
| 06 May 2024 | 1.0924 | 1.0913 |
| 03 May 2024 | 1.0913 | 1.0902 |
| 02 May 2024 | 1.0885 | 1.0874 |
| 01 May 2024 | 1.0889 | 1.0878 |
| 30 Apr 2024 | 1.0909 | 1.0898 |
| 29 Apr 2024 | 1.0893 | 1.0882 |
| 26 Apr 2024 | 1.0883 | 1.0873 |
| 24 Apr 2024 | 1.0936 | 1.0925 |
| 23 Apr 2024 | 1.0929 | 1.0918 |
| 22 Apr 2024 | 1.0916 | 1.0905 |
| 19 Apr 2024 | 1.0908 | 1.0897 |
| 18 Apr 2024 | 1.0908 | 1.0897 |
| 17 Apr 2024 | 1.0898 | 1.0887 |
| 16 Apr 2024 | 1.0925 | 1.0914 |
| 15 Apr 2024 | 1.0968 | 1.0957 |
| 12 Apr 2024 | 1.0981 | 1.0970 |
| 11 Apr 2024 | 1.1003 | 1.0992 |
| 10 Apr 2024 | 1.1015 | 1.1004 |
| 09 Apr 2024 | 1.1001 | 1.0990 |
| 08 Apr 2024 | 1.1018 | 1.1007 |
| 05 Apr 2024 | 1.0996 | 1.0985 |
| 04 Apr 2024 | 1.1027 | 1.1016 |
| 03 Apr 2024 | 1.1042 | 1.1031 |
| 02 Apr 2024 | 1.1086 | 1.1075 |
| 28 Mar 2024 | 1.1072 | 1.1061 |
| 27 Mar 2024 | 1.1052 | 1.1041 |
| 26 Mar 2024 | 1.1042 | 1.1031 |
| 25 Mar 2024 | 1.1062 | 1.1051 |
| 22 Mar 2024 | 1.1049 | 1.1038 |
| 21 Mar 2024 | 1.1043 | 1.1032 |
| 20 Mar 2024 | 1.1018 | 1.1007 |
| 19 Mar 2024 | 1.1001 | 1.0990 |
| 18 Mar 2024 | 1.0979 | 1.0968 |
| 15 Mar 2024 | 1.0995 | 1.0984 |
| 14 Mar 2024 | 1.1008 | 1.0997 |
| 13 Mar 2024 | 1.1024 | 1.1013 |
| 12 Mar 2024 | 1.1003 | 1.0992 |
| 11 Mar 2024 | 1.0988 | 1.0977 |
| 08 Mar 2024 | 1.1004 | 1.0993 |
| 07 Mar 2024 | 1.0984 | 1.0973 |
| 06 Mar 2024 | 1.0967 | 1.0956 |
| 05 Mar 2024 | 1.0968 | 1.0957 |
| 04 Mar 2024 | 1.0946 | 1.0935 |
| 01 Mar 2024 | 1.0928 | 1.0917 |
| 29 Feb 2024 | 1.0914 | 1.0903 |
| 28 Feb 2024 | 1.0910 | 1.0900 |
| 27 Feb 2024 | 1.0906 | 1.0895 |
| 26 Feb 2024 | 1.0897 | 1.0886 |
| 23 Feb 2024 | 1.0894 | 1.0883 |
| 22 Feb 2024 | 1.0861 | 1.0850 |
| 21 Feb 2024 | 1.0843 | 1.0832 |
| 20 Feb 2024 | 1.0852 | 1.0841 |
| 19 Feb 2024 | 1.0841 | 1.0830 |
| 16 Feb 2024 | 1.0848 | 1.0838 |
| 15 Feb 2024 | 1.0818 | 1.0807 |
| 14 Feb 2024 | 1.0812 | 1.0801 |
| 13 Feb 2024 | 1.0826 | 1.0815 |
| 12 Feb 2024 | 1.0836 | 1.0826 |
| 09 Feb 2024 | 1.0852 | 1.0841 |
| 08 Feb 2024 | 1.0827 | 1.0816 |
| 07 Feb 2024 | 1.0816 | 1.0805 |
| 06 Feb 2024 | 1.0831 | 1.0820 |
| 05 Feb 2024 | 1.0846 | 1.0835 |
| 02 Feb 2024 | 1.0853 | 1.0842 |
| 01 Feb 2024 | 1.0809 | 1.0798 |
| 31 Jan 2024 | 1.0825 | 1.0814 |
| 30 Jan 2024 | 1.0792 | 1.0782 |
| 29 Jan 2024 | 1.0790 | 1.0780 |
| 25 Jan 2024 | 1.0768 | 1.0757 |
| 24 Jan 2024 | 1.0765 | 1.0754 |
| 23 Jan 2024 | 1.0737 | 1.0727 |
| 22 Jan 2024 | 1.0729 | 1.0718 |
| 19 Jan 2024 | 1.0712 | 1.0702 |
| 18 Jan 2024 | 1.0706 | 1.0695 |
| 17 Jan 2024 | 1.0735 | 1.0724 |
| 16 Jan 2024 | 1.0753 | 1.0742 |
| 15 Jan 2024 | 1.0762 | 1.0751 |
| 12 Jan 2024 | 1.0758 | 1.0747 |
| 11 Jan 2024 | 1.0740 | 1.0730 |
| 10 Jan 2024 | 1.0732 | 1.0721 |
| 09 Jan 2024 | 1.0730 | 1.0719 |
| 08 Jan 2024 | 1.0703 | 1.0692 |
| 05 Jan 2024 | 1.0730 | 1.0719 |
| 04 Jan 2024 | 1.0733 | 1.0722 |
| 03 Jan 2024 | 1.0757 | 1.0746 |
| 02 Jan 2024 | 1.0788 | 1.0777 |
| 29 Dec 2023 | 1.0896 | 1.0885 |
| 28 Dec 2023 | 1.0881 | 1.0870 |
| 27 Dec 2023 | 1.0857 | 1.0846 |
| 22 Dec 2023 | 1.0845 | 1.0834 |
| 21 Dec 2023 | 1.0829 | 1.0819 |
| 20 Dec 2023 | 1.0836 | 1.0825 |
| 19 Dec 2023 | 1.0838 | 1.0827 |
| 18 Dec 2023 | 1.0820 | 1.0809 |
| 15 Dec 2023 | 1.0818 | 1.0807 |
| 14 Dec 2023 | 1.0786 | 1.0775 |
| 13 Dec 2023 | 1.0740 | 1.0729 |
| 12 Dec 2023 | 1.0722 | 1.0711 |
| 11 Dec 2023 | 1.0712 | 1.0701 |
| 08 Dec 2023 | 1.0704 | 1.0693 |
| 07 Dec 2023 | 1.0698 | 1.0687 |
| 06 Dec 2023 | 1.0684 | 1.0674 |
| 05 Dec 2023 | 1.0641 | 1.0630 |
| 04 Dec 2023 | 1.0640 | 1.0629 |
| 01 Dec 2023 | 1.0631 | 1.0620 |
| 30 Nov 2023 | 1.0640 | 1.0630 |
| 29 Nov 2023 | 1.0608 | 1.0597 |
| 28 Nov 2023 | 1.0595 | 1.0584 |
| 27 Nov 2023 | 1.0593 | 1.0582 |
| 24 Nov 2023 | 1.0614 | 1.0603 |
| 23 Nov 2023 | 1.0620 | 1.0610 |
| 22 Nov 2023 | 1.0622 | 1.0611 |
| 21 Nov 2023 | 1.0619 | 1.0608 |