Unit prices (Managed Funds history)
MLC Index Plus Conservative
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2256 | 1.2244 |
| 19 Nov 2024 | 1.2257 | 1.2245 |
| 18 Nov 2024 | 1.2219 | 1.2206 |
| 15 Nov 2024 | 1.2230 | 1.2218 |
| 14 Nov 2024 | 1.2214 | 1.2201 |
| 13 Nov 2024 | 1.2205 | 1.2192 |
| 12 Nov 2024 | 1.2257 | 1.2244 |
| 11 Nov 2024 | 1.2242 | 1.2230 |
| 08 Nov 2024 | 1.2213 | 1.2201 |
| 07 Nov 2024 | 1.2186 | 1.2174 |
| 06 Nov 2024 | 1.2124 | 1.2112 |
| 05 Nov 2024 | 1.2083 | 1.2071 |
| 04 Nov 2024 | 1.2094 | 1.2082 |
| 01 Nov 2024 | 1.2088 | 1.2076 |
| 31 Oct 2024 | 1.2148 | 1.2136 |
| 30 Oct 2024 | 1.2177 | 1.2165 |
| 29 Oct 2024 | 1.2191 | 1.2179 |
| 28 Oct 2024 | 1.2154 | 1.2142 |
| 25 Oct 2024 | 1.2166 | 1.2154 |
| 24 Oct 2024 | 1.2155 | 1.2143 |
| 23 Oct 2024 | 1.2166 | 1.2154 |
| 22 Oct 2024 | 1.2184 | 1.2172 |
| 21 Oct 2024 | 1.2253 | 1.2241 |
| 18 Oct 2024 | 1.2214 | 1.2201 |
| 17 Oct 2024 | 1.2256 | 1.2244 |
| 16 Oct 2024 | 1.2207 | 1.2195 |
| 15 Oct 2024 | 1.2225 | 1.2212 |
| 14 Oct 2024 | 1.2181 | 1.2169 |
| 11 Oct 2024 | 1.2158 | 1.2146 |
| 10 Oct 2024 | 1.2163 | 1.2151 |
| 09 Oct 2024 | 1.2140 | 1.2128 |
| 08 Oct 2024 | 1.2127 | 1.2115 |
| 07 Oct 2024 | 1.2146 | 1.2134 |
| 04 Oct 2024 | 1.2123 | 1.2110 |
| 03 Oct 2024 | 1.2154 | 1.2142 |
| 02 Oct 2024 | 1.2156 | 1.2144 |
| 01 Oct 2024 | 1.2158 | 1.2146 |
| 30 Sep 2024 | 1.2264 | 1.2252 |
| 27 Sep 2024 | 1.2248 | 1.2235 |
| 26 Sep 2024 | 1.2228 | 1.2216 |
| 25 Sep 2024 | 1.2216 | 1.2204 |
| 24 Sep 2024 | 1.2205 | 1.2193 |
| 23 Sep 2024 | 1.2203 | 1.2191 |
| 20 Sep 2024 | 1.2227 | 1.2215 |
| 19 Sep 2024 | 1.2185 | 1.2173 |
| 18 Sep 2024 | 1.2191 | 1.2179 |
| 17 Sep 2024 | 1.2203 | 1.2191 |
| 16 Sep 2024 | 1.2189 | 1.2177 |
| 13 Sep 2024 | 1.2160 | 1.2148 |
| 12 Sep 2024 | 1.2130 | 1.2118 |
| 11 Sep 2024 | 1.2074 | 1.2062 |
| 10 Sep 2024 | 1.2060 | 1.2048 |
| 09 Sep 2024 | 1.2005 | 1.1993 |
| 06 Sep 2024 | 1.2054 | 1.2042 |
| 05 Sep 2024 | 1.2037 | 1.2025 |
| 04 Sep 2024 | 1.2041 | 1.2029 |
| 03 Sep 2024 | 1.2102 | 1.2090 |
| 02 Sep 2024 | 1.2106 | 1.2094 |
| 30 Aug 2024 | 1.2078 | 1.2066 |
| 29 Aug 2024 | 1.2067 | 1.2055 |
| 28 Aug 2024 | 1.2093 | 1.2081 |
| 27 Aug 2024 | 1.2092 | 1.2080 |
| 26 Aug 2024 | 1.2103 | 1.2091 |
| 23 Aug 2024 | 1.2050 | 1.2038 |
| 22 Aug 2024 | 1.2068 | 1.2056 |
| 21 Aug 2024 | 1.2042 | 1.2030 |
| 20 Aug 2024 | 1.2039 | 1.2027 |
| 19 Aug 2024 | 1.2027 | 1.2015 |
| 16 Aug 2024 | 1.2005 | 1.1993 |
| 15 Aug 2024 | 1.1944 | 1.1932 |
| 14 Aug 2024 | 1.1916 | 1.1904 |
| 13 Aug 2024 | 1.1847 | 1.1835 |
| 12 Aug 2024 | 1.1841 | 1.1829 |
| 09 Aug 2024 | 1.1807 | 1.1795 |
| 08 Aug 2024 | 1.1733 | 1.1722 |
| 07 Aug 2024 | 1.1757 | 1.1745 |
| 06 Aug 2024 | 1.1733 | 1.1722 |
| 05 Aug 2024 | 1.1835 | 1.1823 |
| 02 Aug 2024 | 1.1948 | 1.1936 |
| 01 Aug 2024 | 1.2024 | 1.2012 |
| 31 Jul 2024 | 1.1950 | 1.1938 |
| 30 Jul 2024 | 1.1899 | 1.1887 |
| 29 Jul 2024 | 1.1890 | 1.1878 |
| 26 Jul 2024 | 1.1826 | 1.1814 |
| 25 Jul 2024 | 1.1818 | 1.1806 |
| 24 Jul 2024 | 1.1906 | 1.1894 |
| 23 Jul 2024 | 1.1903 | 1.1891 |
| 22 Jul 2024 | 1.1855 | 1.1844 |
| 19 Jul 2024 | 1.1885 | 1.1873 |
| 18 Jul 2024 | 1.1935 | 1.1923 |
| 17 Jul 2024 | 1.1968 | 1.1956 |
| 16 Jul 2024 | 1.1913 | 1.1901 |
| 15 Jul 2024 | 1.1905 | 1.1893 |
| 12 Jul 2024 | 1.1864 | 1.1852 |
| 11 Jul 2024 | 1.1840 | 1.1828 |
| 10 Jul 2024 | 1.1790 | 1.1779 |
| 09 Jul 2024 | 1.1788 | 1.1776 |
| 08 Jul 2024 | 1.1767 | 1.1756 |
| 05 Jul 2024 | 1.1765 | 1.1753 |
| 04 Jul 2024 | 1.1759 | 1.1747 |
| 03 Jul 2024 | 1.1720 | 1.1708 |
| 02 Jul 2024 | 1.1704 | 1.1692 |
| 01 Jul 2024 | 1.1711 | 1.1699 |
| 28 Jun 2024 | 1.1916 | 1.1904 |
| 27 Jun 2024 | 1.1906 | 1.1895 |
| 26 Jun 2024 | 1.1933 | 1.1921 |
| 25 Jun 2024 | 1.1947 | 1.1935 |
| 24 Jun 2024 | 1.1917 | 1.1905 |
| 21 Jun 2024 | 1.1938 | 1.1926 |
| 20 Jun 2024 | 1.1927 | 1.1915 |
| 19 Jun 2024 | 1.1938 | 1.1926 |
| 18 Jun 2024 | 1.1938 | 1.1926 |
| 17 Jun 2024 | 1.1909 | 1.1897 |
| 14 Jun 2024 | 1.1909 | 1.1897 |
| 13 Jun 2024 | 1.1893 | 1.1881 |
| 12 Jun 2024 | 1.1865 | 1.1853 |
| 11 Jun 2024 | 1.1879 | 1.1867 |
| 07 Jun 2024 | 1.1923 | 1.1911 |
| 06 Jun 2024 | 1.1909 | 1.1897 |
| 05 Jun 2024 | 1.1854 | 1.1842 |
| 04 Jun 2024 | 1.1829 | 1.1817 |
| 03 Jun 2024 | 1.1819 | 1.1807 |
| 31 May 2024 | 1.1772 | 1.1760 |
| 30 May 2024 | 1.1759 | 1.1747 |
| 29 May 2024 | 1.1806 | 1.1794 |
| 28 May 2024 | 1.1853 | 1.1841 |
| 27 May 2024 | 1.1860 | 1.1848 |
| 24 May 2024 | 1.1833 | 1.1821 |
| 23 May 2024 | 1.1884 | 1.1872 |
| 22 May 2024 | 1.1902 | 1.1890 |
| 21 May 2024 | 1.1905 | 1.1893 |
| 20 May 2024 | 1.1906 | 1.1894 |
| 17 May 2024 | 1.1895 | 1.1884 |
| 16 May 2024 | 1.1912 | 1.1900 |
| 15 May 2024 | 1.1829 | 1.1818 |
| 14 May 2024 | 1.1807 | 1.1796 |
| 13 May 2024 | 1.1814 | 1.1802 |
| 10 May 2024 | 1.1799 | 1.1787 |
| 09 May 2024 | 1.1780 | 1.1768 |
| 08 May 2024 | 1.1799 | 1.1787 |
| 07 May 2024 | 1.1772 | 1.1760 |
| 06 May 2024 | 1.1701 | 1.1689 |
| 03 May 2024 | 1.1661 | 1.1650 |
| 02 May 2024 | 1.1623 | 1.1611 |
| 01 May 2024 | 1.1620 | 1.1608 |
| 30 Apr 2024 | 1.1678 | 1.1666 |
| 29 Apr 2024 | 1.1651 | 1.1639 |
| 26 Apr 2024 | 1.1611 | 1.1600 |
| 24 Apr 2024 | 1.1683 | 1.1671 |
| 23 Apr 2024 | 1.1666 | 1.1655 |
| 22 Apr 2024 | 1.1624 | 1.1613 |
| 19 Apr 2024 | 1.1622 | 1.1610 |
| 18 Apr 2024 | 1.1638 | 1.1626 |
| 17 Apr 2024 | 1.1633 | 1.1622 |
| 16 Apr 2024 | 1.1662 | 1.1650 |
| 15 Apr 2024 | 1.1747 | 1.1735 |
| 12 Apr 2024 | 1.1779 | 1.1767 |
| 11 Apr 2024 | 1.1785 | 1.1773 |
| 10 Apr 2024 | 1.1825 | 1.1813 |
| 09 Apr 2024 | 1.1804 | 1.1792 |
| 08 Apr 2024 | 1.1794 | 1.1782 |
| 05 Apr 2024 | 1.1771 | 1.1760 |
| 04 Apr 2024 | 1.1811 | 1.1799 |
| 03 Apr 2024 | 1.1811 | 1.1799 |
| 02 Apr 2024 | 1.1879 | 1.1867 |
| 28 Mar 2024 | 1.1890 | 1.1878 |
| 27 Mar 2024 | 1.1830 | 1.1818 |
| 26 Mar 2024 | 1.1850 | 1.1838 |
| 25 Mar 2024 | 1.1873 | 1.1861 |
| 22 Mar 2024 | 1.1847 | 1.1835 |
| 21 Mar 2024 | 1.1832 | 1.1820 |
| 20 Mar 2024 | 1.1783 | 1.1771 |
| 19 Mar 2024 | 1.1760 | 1.1748 |
| 18 Mar 2024 | 1.1730 | 1.1719 |
| 15 Mar 2024 | 1.1744 | 1.1732 |
| 14 Mar 2024 | 1.1772 | 1.1760 |
| 13 Mar 2024 | 1.1791 | 1.1779 |
| 12 Mar 2024 | 1.1763 | 1.1751 |
| 11 Mar 2024 | 1.1760 | 1.1748 |
| 08 Mar 2024 | 1.1802 | 1.1790 |
| 07 Mar 2024 | 1.1756 | 1.1744 |
| 06 Mar 2024 | 1.1724 | 1.1713 |
| 05 Mar 2024 | 1.1735 | 1.1724 |
| 04 Mar 2024 | 1.1725 | 1.1713 |
| 01 Mar 2024 | 1.1700 | 1.1688 |
| 29 Feb 2024 | 1.1674 | 1.1662 |
| 28 Feb 2024 | 1.1653 | 1.1641 |
| 27 Feb 2024 | 1.1648 | 1.1637 |
| 26 Feb 2024 | 1.1654 | 1.1642 |
| 23 Feb 2024 | 1.1640 | 1.1629 |
| 22 Feb 2024 | 1.1584 | 1.1573 |
| 21 Feb 2024 | 1.1572 | 1.1560 |
| 20 Feb 2024 | 1.1598 | 1.1586 |
| 19 Feb 2024 | 1.1597 | 1.1585 |
| 16 Feb 2024 | 1.1600 | 1.1589 |
| 15 Feb 2024 | 1.1558 | 1.1547 |
| 14 Feb 2024 | 1.1516 | 1.1504 |
| 13 Feb 2024 | 1.1566 | 1.1555 |
| 12 Feb 2024 | 1.1571 | 1.1559 |
| 09 Feb 2024 | 1.1582 | 1.1570 |
| 08 Feb 2024 | 1.1569 | 1.1558 |
| 07 Feb 2024 | 1.1551 | 1.1539 |
| 06 Feb 2024 | 1.1528 | 1.1517 |
| 05 Feb 2024 | 1.1557 | 1.1545 |
| 02 Feb 2024 | 1.1572 | 1.1561 |
| 01 Feb 2024 | 1.1491 | 1.1480 |
| 31 Jan 2024 | 1.1547 | 1.1536 |
| 30 Jan 2024 | 1.1509 | 1.1498 |
| 29 Jan 2024 | 1.1469 | 1.1457 |
| 25 Jan 2024 | 1.1433 | 1.1421 |
| 24 Jan 2024 | 1.1428 | 1.1416 |
| 23 Jan 2024 | 1.1421 | 1.1410 |
| 22 Jan 2024 | 1.1393 | 1.1382 |
| 19 Jan 2024 | 1.1347 | 1.1335 |
| 18 Jan 2024 | 1.1321 | 1.1309 |
| 17 Jan 2024 | 1.1365 | 1.1354 |
| 16 Jan 2024 | 1.1394 | 1.1383 |
| 15 Jan 2024 | 1.1412 | 1.1401 |
| 12 Jan 2024 | 1.1406 | 1.1395 |
| 11 Jan 2024 | 1.1396 | 1.1384 |
| 10 Jan 2024 | 1.1376 | 1.1364 |
| 09 Jan 2024 | 1.1390 | 1.1379 |
| 08 Jan 2024 | 1.1326 | 1.1315 |
| 05 Jan 2024 | 1.1348 | 1.1336 |
| 04 Jan 2024 | 1.1364 | 1.1353 |
| 03 Jan 2024 | 1.1395 | 1.1383 |
| 02 Jan 2024 | 1.1439 | 1.1427 |
| 29 Dec 2023 | 1.1500 | 1.1488 |
| 28 Dec 2023 | 1.1506 | 1.1495 |
| 27 Dec 2023 | 1.1469 | 1.1457 |
| 22 Dec 2023 | 1.1433 | 1.1422 |
| 21 Dec 2023 | 1.1413 | 1.1402 |
| 20 Dec 2023 | 1.1445 | 1.1433 |
| 19 Dec 2023 | 1.1421 | 1.1409 |
| 18 Dec 2023 | 1.1395 | 1.1384 |
| 15 Dec 2023 | 1.1397 | 1.1386 |
| 14 Dec 2023 | 1.1361 | 1.1350 |
| 13 Dec 2023 | 1.1259 | 1.1248 |
| 12 Dec 2023 | 1.1236 | 1.1225 |
| 11 Dec 2023 | 1.1210 | 1.1199 |
| 08 Dec 2023 | 1.1206 | 1.1194 |
| 07 Dec 2023 | 1.1187 | 1.1176 |
| 06 Dec 2023 | 1.1185 | 1.1174 |
| 05 Dec 2023 | 1.1124 | 1.1113 |
| 04 Dec 2023 | 1.1143 | 1.1132 |
| 01 Dec 2023 | 1.1095 | 1.1084 |
| 30 Nov 2023 | 1.1097 | 1.1086 |
| 29 Nov 2023 | 1.1066 | 1.1055 |
| 28 Nov 2023 | 1.1050 | 1.1039 |
| 27 Nov 2023 | 1.1043 | 1.1032 |
| 24 Nov 2023 | 1.1064 | 1.1053 |
| 23 Nov 2023 | 1.1071 | 1.1060 |
| 22 Nov 2023 | 1.1072 | 1.1061 |
| 21 Nov 2023 | 1.1082 | 1.1070 |