Unit prices (Managed Funds history)
MLC Global Private Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 31 Oct 2024 | 1.1385 | 1.1334 |
| 30 Sep 2024 | 1.0933 | 1.0884 |
| 31 Aug 2024 | 1.0975 | 1.0926 |
| 31 Jul 2024 | 1.0849 | 1.0800 |
| 30 Jun 2024 | 1.0475 | 1.0428 |
| 31 May 2024 | 1.0543 | 1.0496 |
| 30 Apr 2024 | 1.0671 | 1.0623 |
| 31 Mar 2024 | 1.0819 | 1.0770 |
| 29 Feb 2024 | 1.0712 | 1.0664 |
| 31 Jan 2024 | 1.0281 | 1.0235 |
| 31 Dec 2023 | 1.0060 | 1.0015 |
| 30 Nov 2023 | 1.0215 | 1.0169 |