Unit prices (Managed Funds history)
MLC Index Plus Balanced
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3100 | 1.3086 |
| 19 Nov 2024 | 1.3108 | 1.3095 |
| 18 Nov 2024 | 1.3058 | 1.3045 |
| 15 Nov 2024 | 1.3082 | 1.3069 |
| 14 Nov 2024 | 1.3065 | 1.3052 |
| 13 Nov 2024 | 1.3046 | 1.3033 |
| 12 Nov 2024 | 1.3109 | 1.3096 |
| 11 Nov 2024 | 1.3090 | 1.3076 |
| 08 Nov 2024 | 1.3047 | 1.3034 |
| 07 Nov 2024 | 1.3018 | 1.3004 |
| 06 Nov 2024 | 1.2919 | 1.2906 |
| 05 Nov 2024 | 1.2855 | 1.2842 |
| 04 Nov 2024 | 1.2874 | 1.2861 |
| 01 Nov 2024 | 1.2863 | 1.2850 |
| 31 Oct 2024 | 1.2948 | 1.2935 |
| 30 Oct 2024 | 1.2989 | 1.2976 |
| 29 Oct 2024 | 1.3009 | 1.2996 |
| 28 Oct 2024 | 1.2955 | 1.2942 |
| 25 Oct 2024 | 1.2968 | 1.2955 |
| 24 Oct 2024 | 1.2956 | 1.2943 |
| 23 Oct 2024 | 1.2972 | 1.2959 |
| 22 Oct 2024 | 1.2992 | 1.2980 |
| 21 Oct 2024 | 1.3078 | 1.3065 |
| 18 Oct 2024 | 1.3023 | 1.3010 |
| 17 Oct 2024 | 1.3080 | 1.3067 |
| 16 Oct 2024 | 1.3008 | 1.2995 |
| 15 Oct 2024 | 1.3040 | 1.3027 |
| 14 Oct 2024 | 1.2975 | 1.2962 |
| 11 Oct 2024 | 1.2939 | 1.2926 |
| 10 Oct 2024 | 1.2948 | 1.2935 |
| 09 Oct 2024 | 1.2909 | 1.2896 |
| 08 Oct 2024 | 1.2890 | 1.2877 |
| 07 Oct 2024 | 1.2915 | 1.2902 |
| 04 Oct 2024 | 1.2865 | 1.2852 |
| 03 Oct 2024 | 1.2902 | 1.2889 |
| 02 Oct 2024 | 1.2902 | 1.2889 |
| 01 Oct 2024 | 1.2911 | 1.2898 |
| 30 Sep 2024 | 1.3014 | 1.3001 |
| 27 Sep 2024 | 1.2988 | 1.2975 |
| 26 Sep 2024 | 1.2959 | 1.2946 |
| 25 Sep 2024 | 1.2933 | 1.2920 |
| 24 Sep 2024 | 1.2921 | 1.2908 |
| 23 Sep 2024 | 1.2923 | 1.2910 |
| 20 Sep 2024 | 1.2958 | 1.2945 |
| 19 Sep 2024 | 1.2896 | 1.2883 |
| 18 Sep 2024 | 1.2896 | 1.2883 |
| 17 Sep 2024 | 1.2909 | 1.2896 |
| 16 Sep 2024 | 1.2893 | 1.2880 |
| 13 Sep 2024 | 1.2855 | 1.2842 |
| 12 Sep 2024 | 1.2813 | 1.2800 |
| 11 Sep 2024 | 1.2731 | 1.2719 |
| 10 Sep 2024 | 1.2719 | 1.2707 |
| 09 Sep 2024 | 1.2646 | 1.2634 |
| 06 Sep 2024 | 1.2715 | 1.2702 |
| 05 Sep 2024 | 1.2699 | 1.2686 |
| 04 Sep 2024 | 1.2709 | 1.2696 |
| 03 Sep 2024 | 1.2810 | 1.2797 |
| 02 Sep 2024 | 1.2814 | 1.2801 |
| 30 Aug 2024 | 1.2768 | 1.2755 |
| 29 Aug 2024 | 1.2747 | 1.2735 |
| 28 Aug 2024 | 1.2782 | 1.2769 |
| 27 Aug 2024 | 1.2778 | 1.2765 |
| 26 Aug 2024 | 1.2793 | 1.2780 |
| 23 Aug 2024 | 1.2725 | 1.2712 |
| 22 Aug 2024 | 1.2746 | 1.2733 |
| 21 Aug 2024 | 1.2713 | 1.2700 |
| 20 Aug 2024 | 1.2713 | 1.2700 |
| 19 Aug 2024 | 1.2692 | 1.2679 |
| 16 Aug 2024 | 1.2662 | 1.2649 |
| 15 Aug 2024 | 1.2566 | 1.2554 |
| 14 Aug 2024 | 1.2530 | 1.2518 |
| 13 Aug 2024 | 1.2443 | 1.2431 |
| 12 Aug 2024 | 1.2438 | 1.2426 |
| 09 Aug 2024 | 1.2392 | 1.2379 |
| 08 Aug 2024 | 1.2286 | 1.2274 |
| 07 Aug 2024 | 1.2315 | 1.2303 |
| 06 Aug 2024 | 1.2271 | 1.2259 |
| 05 Aug 2024 | 1.2405 | 1.2393 |
| 02 Aug 2024 | 1.2605 | 1.2592 |
| 01 Aug 2024 | 1.2726 | 1.2713 |
| 31 Jul 2024 | 1.2633 | 1.2621 |
| 30 Jul 2024 | 1.2569 | 1.2556 |
| 29 Jul 2024 | 1.2562 | 1.2550 |
| 26 Jul 2024 | 1.2478 | 1.2465 |
| 25 Jul 2024 | 1.2466 | 1.2454 |
| 24 Jul 2024 | 1.2593 | 1.2580 |
| 23 Jul 2024 | 1.2591 | 1.2578 |
| 22 Jul 2024 | 1.2519 | 1.2506 |
| 19 Jul 2024 | 1.2560 | 1.2548 |
| 18 Jul 2024 | 1.2630 | 1.2617 |
| 17 Jul 2024 | 1.2678 | 1.2666 |
| 16 Jul 2024 | 1.2605 | 1.2592 |
| 15 Jul 2024 | 1.2602 | 1.2589 |
| 12 Jul 2024 | 1.2545 | 1.2533 |
| 11 Jul 2024 | 1.2513 | 1.2500 |
| 10 Jul 2024 | 1.2440 | 1.2427 |
| 09 Jul 2024 | 1.2439 | 1.2427 |
| 08 Jul 2024 | 1.2410 | 1.2397 |
| 05 Jul 2024 | 1.2417 | 1.2404 |
| 04 Jul 2024 | 1.2410 | 1.2397 |
| 03 Jul 2024 | 1.2353 | 1.2341 |
| 02 Jul 2024 | 1.2330 | 1.2317 |
| 01 Jul 2024 | 1.2334 | 1.2322 |
| 28 Jun 2024 | 1.2631 | 1.2618 |
| 27 Jun 2024 | 1.2622 | 1.2609 |
| 26 Jun 2024 | 1.2646 | 1.2634 |
| 25 Jun 2024 | 1.2663 | 1.2650 |
| 24 Jun 2024 | 1.2616 | 1.2604 |
| 21 Jun 2024 | 1.2650 | 1.2638 |
| 20 Jun 2024 | 1.2634 | 1.2621 |
| 19 Jun 2024 | 1.2645 | 1.2632 |
| 18 Jun 2024 | 1.2645 | 1.2632 |
| 17 Jun 2024 | 1.2595 | 1.2583 |
| 14 Jun 2024 | 1.2602 | 1.2590 |
| 13 Jun 2024 | 1.2592 | 1.2579 |
| 12 Jun 2024 | 1.2559 | 1.2547 |
| 11 Jun 2024 | 1.2585 | 1.2573 |
| 07 Jun 2024 | 1.2640 | 1.2627 |
| 06 Jun 2024 | 1.2619 | 1.2606 |
| 05 Jun 2024 | 1.2544 | 1.2532 |
| 04 Jun 2024 | 1.2517 | 1.2504 |
| 03 Jun 2024 | 1.2513 | 1.2501 |
| 31 May 2024 | 1.2449 | 1.2436 |
| 30 May 2024 | 1.2429 | 1.2416 |
| 29 May 2024 | 1.2490 | 1.2477 |
| 28 May 2024 | 1.2554 | 1.2541 |
| 27 May 2024 | 1.2565 | 1.2552 |
| 24 May 2024 | 1.2525 | 1.2512 |
| 23 May 2024 | 1.2598 | 1.2585 |
| 22 May 2024 | 1.2623 | 1.2610 |
| 21 May 2024 | 1.2626 | 1.2613 |
| 20 May 2024 | 1.2624 | 1.2612 |
| 17 May 2024 | 1.2605 | 1.2592 |
| 16 May 2024 | 1.2634 | 1.2621 |
| 15 May 2024 | 1.2526 | 1.2514 |
| 14 May 2024 | 1.2495 | 1.2482 |
| 13 May 2024 | 1.2506 | 1.2493 |
| 10 May 2024 | 1.2484 | 1.2472 |
| 09 May 2024 | 1.2456 | 1.2444 |
| 08 May 2024 | 1.2485 | 1.2472 |
| 07 May 2024 | 1.2451 | 1.2438 |
| 06 May 2024 | 1.2354 | 1.2342 |
| 03 May 2024 | 1.2301 | 1.2288 |
| 02 May 2024 | 1.2250 | 1.2238 |
| 01 May 2024 | 1.2250 | 1.2237 |
| 30 Apr 2024 | 1.2331 | 1.2318 |
| 29 Apr 2024 | 1.2299 | 1.2287 |
| 26 Apr 2024 | 1.2242 | 1.2229 |
| 24 Apr 2024 | 1.2331 | 1.2318 |
| 23 Apr 2024 | 1.2299 | 1.2287 |
| 22 Apr 2024 | 1.2242 | 1.2229 |
| 19 Apr 2024 | 1.2232 | 1.2220 |
| 18 Apr 2024 | 1.2262 | 1.2250 |
| 17 Apr 2024 | 1.2261 | 1.2249 |
| 16 Apr 2024 | 1.2295 | 1.2283 |
| 15 Apr 2024 | 1.2414 | 1.2401 |
| 12 Apr 2024 | 1.2464 | 1.2452 |
| 11 Apr 2024 | 1.2468 | 1.2455 |
| 10 Apr 2024 | 1.2513 | 1.2500 |
| 09 Apr 2024 | 1.2490 | 1.2477 |
| 08 Apr 2024 | 1.2471 | 1.2459 |
| 05 Apr 2024 | 1.2434 | 1.2422 |
| 04 Apr 2024 | 1.2499 | 1.2486 |
| 03 Apr 2024 | 1.2496 | 1.2483 |
| 02 Apr 2024 | 1.2590 | 1.2578 |
| 28 Mar 2024 | 1.2598 | 1.2585 |
| 27 Mar 2024 | 1.2514 | 1.2501 |
| 26 Mar 2024 | 1.2518 | 1.2506 |
| 25 Mar 2024 | 1.2551 | 1.2539 |
| 22 Mar 2024 | 1.2520 | 1.2508 |
| 21 Mar 2024 | 1.2503 | 1.2490 |
| 20 Mar 2024 | 1.2430 | 1.2418 |
| 19 Mar 2024 | 1.2402 | 1.2390 |
| 18 Mar 2024 | 1.2362 | 1.2350 |
| 15 Mar 2024 | 1.2382 | 1.2369 |
| 14 Mar 2024 | 1.2414 | 1.2401 |
| 13 Mar 2024 | 1.2438 | 1.2425 |
| 12 Mar 2024 | 1.2393 | 1.2381 |
| 11 Mar 2024 | 1.2390 | 1.2377 |
| 08 Mar 2024 | 1.2460 | 1.2448 |
| 07 Mar 2024 | 1.2394 | 1.2381 |
| 06 Mar 2024 | 1.2350 | 1.2338 |
| 05 Mar 2024 | 1.2376 | 1.2364 |
| 04 Mar 2024 | 1.2364 | 1.2351 |
| 01 Mar 2024 | 1.2334 | 1.2322 |
| 29 Feb 2024 | 1.2296 | 1.2284 |
| 28 Feb 2024 | 1.2266 | 1.2254 |
| 27 Feb 2024 | 1.2256 | 1.2244 |
| 26 Feb 2024 | 1.2264 | 1.2252 |
| 23 Feb 2024 | 1.2253 | 1.2240 |
| 22 Feb 2024 | 1.2169 | 1.2156 |
| 21 Feb 2024 | 1.2152 | 1.2140 |
| 20 Feb 2024 | 1.2193 | 1.2180 |
| 19 Feb 2024 | 1.2192 | 1.2180 |
| 16 Feb 2024 | 1.2197 | 1.2185 |
| 15 Feb 2024 | 1.2138 | 1.2126 |
| 14 Feb 2024 | 1.2082 | 1.2070 |
| 13 Feb 2024 | 1.2146 | 1.2134 |
| 12 Feb 2024 | 1.2152 | 1.2140 |
| 09 Feb 2024 | 1.2165 | 1.2152 |
| 08 Feb 2024 | 1.2146 | 1.2133 |
| 07 Feb 2024 | 1.2118 | 1.2106 |
| 06 Feb 2024 | 1.2088 | 1.2076 |
| 05 Feb 2024 | 1.2123 | 1.2111 |
| 02 Feb 2024 | 1.2136 | 1.2124 |
| 01 Feb 2024 | 1.2023 | 1.2011 |
| 31 Jan 2024 | 1.2112 | 1.2100 |
| 30 Jan 2024 | 1.2068 | 1.2056 |
| 29 Jan 2024 | 1.2019 | 1.2007 |
| 25 Jan 2024 | 1.1974 | 1.1962 |
| 24 Jan 2024 | 1.1962 | 1.1950 |
| 23 Jan 2024 | 1.1950 | 1.1938 |
| 22 Jan 2024 | 1.1914 | 1.1903 |
| 19 Jan 2024 | 1.1851 | 1.1839 |
| 18 Jan 2024 | 1.1807 | 1.1795 |
| 17 Jan 2024 | 1.1864 | 1.1853 |
| 16 Jan 2024 | 1.1895 | 1.1883 |
| 15 Jan 2024 | 1.1923 | 1.1911 |
| 12 Jan 2024 | 1.1917 | 1.1905 |
| 11 Jan 2024 | 1.1910 | 1.1898 |
| 10 Jan 2024 | 1.1881 | 1.1869 |
| 09 Jan 2024 | 1.1903 | 1.1892 |
| 08 Jan 2024 | 1.1816 | 1.1804 |
| 05 Jan 2024 | 1.1842 | 1.1830 |
| 04 Jan 2024 | 1.1856 | 1.1844 |
| 03 Jan 2024 | 1.1899 | 1.1887 |
| 02 Jan 2024 | 1.1957 | 1.1945 |
| 29 Dec 2023 | 1.2021 | 1.2009 |
| 28 Dec 2023 | 1.2027 | 1.2015 |
| 27 Dec 2023 | 1.1982 | 1.1970 |
| 22 Dec 2023 | 1.1935 | 1.1923 |
| 21 Dec 2023 | 1.1910 | 1.1898 |
| 20 Dec 2023 | 1.1963 | 1.1951 |
| 19 Dec 2023 | 1.1932 | 1.1920 |
| 18 Dec 2023 | 1.1893 | 1.1881 |
| 15 Dec 2023 | 1.1906 | 1.1894 |
| 14 Dec 2023 | 1.1861 | 1.1849 |
| 13 Dec 2023 | 1.1735 | 1.1723 |
| 12 Dec 2023 | 1.1706 | 1.1695 |
| 11 Dec 2023 | 1.1669 | 1.1658 |
| 08 Dec 2023 | 1.1657 | 1.1646 |
| 07 Dec 2023 | 1.1633 | 1.1621 |
| 06 Dec 2023 | 1.1634 | 1.1622 |
| 05 Dec 2023 | 1.1559 | 1.1548 |
| 04 Dec 2023 | 1.1592 | 1.1580 |
| 01 Dec 2023 | 1.1531 | 1.1519 |
| 30 Nov 2023 | 1.1528 | 1.1516 |
| 29 Nov 2023 | 1.1489 | 1.1478 |
| 28 Nov 2023 | 1.1475 | 1.1463 |
| 27 Nov 2023 | 1.1470 | 1.1458 |
| 24 Nov 2023 | 1.1501 | 1.1489 |
| 23 Nov 2023 | 1.1505 | 1.1494 |
| 22 Nov 2023 | 1.1507 | 1.1496 |
| 21 Nov 2023 | 1.1522 | 1.1510 |