Unit prices (Managed Funds history)
MLC Index Plus Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4111 | 1.4096 |
| 19 Nov 2024 | 1.4126 | 1.4112 |
| 18 Nov 2024 | 1.4065 | 1.4051 |
| 15 Nov 2024 | 1.4105 | 1.4090 |
| 14 Nov 2024 | 1.4087 | 1.4073 |
| 13 Nov 2024 | 1.4059 | 1.4045 |
| 12 Nov 2024 | 1.4132 | 1.4118 |
| 11 Nov 2024 | 1.4107 | 1.4093 |
| 08 Nov 2024 | 1.4054 | 1.4040 |
| 07 Nov 2024 | 1.4021 | 1.4006 |
| 06 Nov 2024 | 1.3881 | 1.3867 |
| 05 Nov 2024 | 1.3793 | 1.3779 |
| 04 Nov 2024 | 1.3822 | 1.3808 |
| 01 Nov 2024 | 1.3802 | 1.3788 |
| 31 Oct 2024 | 1.3913 | 1.3899 |
| 30 Oct 2024 | 1.3965 | 1.3951 |
| 29 Oct 2024 | 1.3989 | 1.3975 |
| 28 Oct 2024 | 1.3920 | 1.3906 |
| 25 Oct 2024 | 1.3931 | 1.3917 |
| 24 Oct 2024 | 1.3919 | 1.3905 |
| 23 Oct 2024 | 1.3942 | 1.3928 |
| 22 Oct 2024 | 1.3964 | 1.3950 |
| 21 Oct 2024 | 1.4062 | 1.4048 |
| 18 Oct 2024 | 1.3993 | 1.3979 |
| 17 Oct 2024 | 1.4060 | 1.4046 |
| 16 Oct 2024 | 1.3970 | 1.3956 |
| 15 Oct 2024 | 1.4020 | 1.4006 |
| 14 Oct 2024 | 1.3935 | 1.3921 |
| 11 Oct 2024 | 1.3887 | 1.3873 |
| 10 Oct 2024 | 1.3899 | 1.3885 |
| 09 Oct 2024 | 1.3843 | 1.3829 |
| 08 Oct 2024 | 1.3816 | 1.3802 |
| 07 Oct 2024 | 1.3845 | 1.3832 |
| 04 Oct 2024 | 1.3766 | 1.3752 |
| 03 Oct 2024 | 1.3805 | 1.3791 |
| 02 Oct 2024 | 1.3801 | 1.3787 |
| 01 Oct 2024 | 1.3818 | 1.3804 |
| 30 Sep 2024 | 1.3918 | 1.3904 |
| 27 Sep 2024 | 1.3888 | 1.3874 |
| 26 Sep 2024 | 1.3847 | 1.3833 |
| 25 Sep 2024 | 1.3811 | 1.3797 |
| 24 Sep 2024 | 1.3797 | 1.3783 |
| 23 Sep 2024 | 1.3803 | 1.3790 |
| 20 Sep 2024 | 1.3846 | 1.3833 |
| 19 Sep 2024 | 1.3763 | 1.3749 |
| 18 Sep 2024 | 1.3759 | 1.3745 |
| 17 Sep 2024 | 1.3774 | 1.3760 |
| 16 Sep 2024 | 1.3756 | 1.3742 |
| 13 Sep 2024 | 1.3712 | 1.3698 |
| 12 Sep 2024 | 1.3659 | 1.3646 |
| 11 Sep 2024 | 1.3555 | 1.3541 |
| 10 Sep 2024 | 1.3545 | 1.3532 |
| 09 Sep 2024 | 1.3454 | 1.3440 |
| 06 Sep 2024 | 1.3542 | 1.3528 |
| 05 Sep 2024 | 1.3529 | 1.3516 |
| 04 Sep 2024 | 1.3548 | 1.3534 |
| 03 Sep 2024 | 1.3684 | 1.3670 |
| 02 Sep 2024 | 1.3689 | 1.3675 |
| 30 Aug 2024 | 1.3624 | 1.3611 |
| 29 Aug 2024 | 1.3596 | 1.3583 |
| 28 Aug 2024 | 1.3640 | 1.3626 |
| 27 Aug 2024 | 1.3632 | 1.3619 |
| 26 Aug 2024 | 1.3652 | 1.3639 |
| 23 Aug 2024 | 1.3573 | 1.3559 |
| 22 Aug 2024 | 1.3598 | 1.3584 |
| 21 Aug 2024 | 1.3558 | 1.3545 |
| 20 Aug 2024 | 1.3562 | 1.3549 |
| 19 Aug 2024 | 1.3535 | 1.3522 |
| 16 Aug 2024 | 1.3497 | 1.3484 |
| 15 Aug 2024 | 1.3368 | 1.3355 |
| 14 Aug 2024 | 1.3325 | 1.3311 |
| 13 Aug 2024 | 1.3219 | 1.3206 |
| 12 Aug 2024 | 1.3216 | 1.3203 |
| 09 Aug 2024 | 1.3157 | 1.3144 |
| 08 Aug 2024 | 1.3022 | 1.3009 |
| 07 Aug 2024 | 1.3058 | 1.3045 |
| 06 Aug 2024 | 1.2994 | 1.2980 |
| 05 Aug 2024 | 1.3165 | 1.3152 |
| 02 Aug 2024 | 1.3444 | 1.3430 |
| 01 Aug 2024 | 1.3607 | 1.3593 |
| 31 Jul 2024 | 1.3493 | 1.3479 |
| 30 Jul 2024 | 1.3422 | 1.3409 |
| 29 Jul 2024 | 1.3417 | 1.3404 |
| 26 Jul 2024 | 1.3314 | 1.3301 |
| 25 Jul 2024 | 1.3302 | 1.3289 |
| 24 Jul 2024 | 1.3466 | 1.3452 |
| 23 Jul 2024 | 1.3463 | 1.3449 |
| 22 Jul 2024 | 1.3365 | 1.3352 |
| 19 Jul 2024 | 1.3417 | 1.3404 |
| 18 Jul 2024 | 1.3505 | 1.3492 |
| 17 Jul 2024 | 1.3572 | 1.3559 |
| 16 Jul 2024 | 1.3482 | 1.3468 |
| 15 Jul 2024 | 1.3481 | 1.3467 |
| 12 Jul 2024 | 1.3413 | 1.3400 |
| 11 Jul 2024 | 1.3381 | 1.3367 |
| 10 Jul 2024 | 1.3288 | 1.3274 |
| 09 Jul 2024 | 1.3288 | 1.3274 |
| 08 Jul 2024 | 1.3252 | 1.3239 |
| 05 Jul 2024 | 1.3266 | 1.3253 |
| 04 Jul 2024 | 1.3257 | 1.3244 |
| 03 Jul 2024 | 1.3188 | 1.3174 |
| 02 Jul 2024 | 1.3158 | 1.3145 |
| 01 Jul 2024 | 1.3157 | 1.3143 |
| 28 Jun 2024 | 1.3487 | 1.3474 |
| 27 Jun 2024 | 1.3481 | 1.3467 |
| 26 Jun 2024 | 1.3502 | 1.3489 |
| 25 Jun 2024 | 1.3515 | 1.3502 |
| 24 Jun 2024 | 1.3459 | 1.3446 |
| 21 Jun 2024 | 1.3503 | 1.3490 |
| 20 Jun 2024 | 1.3483 | 1.3469 |
| 19 Jun 2024 | 1.3494 | 1.3481 |
| 18 Jun 2024 | 1.3495 | 1.3482 |
| 17 Jun 2024 | 1.3426 | 1.3413 |
| 14 Jun 2024 | 1.3438 | 1.3424 |
| 13 Jun 2024 | 1.3430 | 1.3416 |
| 12 Jun 2024 | 1.3397 | 1.3384 |
| 11 Jun 2024 | 1.3431 | 1.3418 |
| 07 Jun 2024 | 1.3488 | 1.3475 |
| 06 Jun 2024 | 1.3463 | 1.3449 |
| 05 Jun 2024 | 1.3367 | 1.3354 |
| 04 Jun 2024 | 1.3338 | 1.3325 |
| 03 Jun 2024 | 1.3340 | 1.3326 |
| 31 May 2024 | 1.3262 | 1.3249 |
| 30 May 2024 | 1.3243 | 1.3230 |
| 29 May 2024 | 1.3314 | 1.3301 |
| 28 May 2024 | 1.3390 | 1.3376 |
| 27 May 2024 | 1.3404 | 1.3391 |
| 24 May 2024 | 1.3353 | 1.3340 |
| 23 May 2024 | 1.3441 | 1.3427 |
| 22 May 2024 | 1.3471 | 1.3458 |
| 21 May 2024 | 1.3472 | 1.3459 |
| 20 May 2024 | 1.3467 | 1.3454 |
| 17 May 2024 | 1.3440 | 1.3427 |
| 16 May 2024 | 1.3479 | 1.3466 |
| 15 May 2024 | 1.3354 | 1.3340 |
| 14 May 2024 | 1.3314 | 1.3300 |
| 13 May 2024 | 1.3329 | 1.3315 |
| 10 May 2024 | 1.3301 | 1.3287 |
| 09 May 2024 | 1.3267 | 1.3254 |
| 08 May 2024 | 1.3300 | 1.3286 |
| 07 May 2024 | 1.3260 | 1.3247 |
| 06 May 2024 | 1.3142 | 1.3129 |
| 03 May 2024 | 1.3078 | 1.3065 |
| 02 May 2024 | 1.3020 | 1.3007 |
| 01 May 2024 | 1.3023 | 1.3010 |
| 30 Apr 2024 | 1.3122 | 1.3108 |
| 29 Apr 2024 | 1.3089 | 1.3076 |
| 26 Apr 2024 | 1.3014 | 1.3001 |
| 24 Apr 2024 | 1.3116 | 1.3103 |
| 23 Apr 2024 | 1.3070 | 1.3057 |
| 22 Apr 2024 | 1.2999 | 1.2986 |
| 19 Apr 2024 | 1.2989 | 1.2976 |
| 18 Apr 2024 | 1.3030 | 1.3017 |
| 17 Apr 2024 | 1.3038 | 1.3025 |
| 16 Apr 2024 | 1.3074 | 1.3061 |
| 15 Apr 2024 | 1.3219 | 1.3206 |
| 12 Apr 2024 | 1.3286 | 1.3272 |
| 11 Apr 2024 | 1.3285 | 1.3271 |
| 10 Apr 2024 | 1.3326 | 1.3312 |
| 09 Apr 2024 | 1.3303 | 1.3290 |
| 08 Apr 2024 | 1.3281 | 1.3268 |
| 05 Apr 2024 | 1.3227 | 1.3214 |
| 04 Apr 2024 | 1.3318 | 1.3305 |
| 03 Apr 2024 | 1.3314 | 1.3301 |
| 02 Apr 2024 | 1.3429 | 1.3415 |
| 28 Mar 2024 | 1.3432 | 1.3418 |
| 27 Mar 2024 | 1.3330 | 1.3317 |
| 26 Mar 2024 | 1.3325 | 1.3312 |
| 25 Mar 2024 | 1.3368 | 1.3354 |
| 22 Mar 2024 | 1.3332 | 1.3318 |
| 21 Mar 2024 | 1.3312 | 1.3298 |
| 20 Mar 2024 | 1.3220 | 1.3206 |
| 19 Mar 2024 | 1.3185 | 1.3172 |
| 18 Mar 2024 | 1.3134 | 1.3121 |
| 15 Mar 2024 | 1.3160 | 1.3147 |
| 14 Mar 2024 | 1.3193 | 1.3179 |
| 13 Mar 2024 | 1.3220 | 1.3207 |
| 12 Mar 2024 | 1.3157 | 1.3144 |
| 11 Mar 2024 | 1.3153 | 1.3140 |
| 08 Mar 2024 | 1.3249 | 1.3236 |
| 07 Mar 2024 | 1.3166 | 1.3153 |
| 06 Mar 2024 | 1.3115 | 1.3102 |
| 05 Mar 2024 | 1.3155 | 1.3142 |
| 04 Mar 2024 | 1.3142 | 1.3129 |
| 01 Mar 2024 | 1.3108 | 1.3095 |
| 29 Feb 2024 | 1.3060 | 1.3047 |
| 28 Feb 2024 | 1.3024 | 1.3011 |
| 27 Feb 2024 | 1.3009 | 1.2996 |
| 26 Feb 2024 | 1.3018 | 1.3005 |
| 23 Feb 2024 | 1.3008 | 1.2995 |
| 22 Feb 2024 | 1.2895 | 1.2882 |
| 21 Feb 2024 | 1.2875 | 1.2862 |
| 20 Feb 2024 | 1.2930 | 1.2918 |
| 19 Feb 2024 | 1.2931 | 1.2918 |
| 16 Feb 2024 | 1.2937 | 1.2924 |
| 15 Feb 2024 | 1.2866 | 1.2854 |
| 14 Feb 2024 | 1.2798 | 1.2786 |
| 13 Feb 2024 | 1.2872 | 1.2859 |
| 12 Feb 2024 | 1.2879 | 1.2866 |
| 09 Feb 2024 | 1.2892 | 1.2879 |
| 08 Feb 2024 | 1.2864 | 1.2852 |
| 07 Feb 2024 | 1.2828 | 1.2815 |
| 06 Feb 2024 | 1.2795 | 1.2782 |
| 05 Feb 2024 | 1.2830 | 1.2818 |
| 02 Feb 2024 | 1.2832 | 1.2820 |
| 01 Feb 2024 | 1.2691 | 1.2678 |
| 31 Jan 2024 | 1.2811 | 1.2798 |
| 30 Jan 2024 | 1.2763 | 1.2751 |
| 29 Jan 2024 | 1.2707 | 1.2695 |
| 25 Jan 2024 | 1.2655 | 1.2642 |
| 24 Jan 2024 | 1.2638 | 1.2625 |
| 23 Jan 2024 | 1.2618 | 1.2606 |
| 22 Jan 2024 | 1.2576 | 1.2564 |
| 19 Jan 2024 | 1.2498 | 1.2486 |
| 18 Jan 2024 | 1.2439 | 1.2426 |
| 17 Jan 2024 | 1.2503 | 1.2490 |
| 16 Jan 2024 | 1.2532 | 1.2519 |
| 15 Jan 2024 | 1.2564 | 1.2551 |
| 12 Jan 2024 | 1.2560 | 1.2548 |
| 11 Jan 2024 | 1.2553 | 1.2540 |
| 10 Jan 2024 | 1.2517 | 1.2504 |
| 09 Jan 2024 | 1.2544 | 1.2531 |
| 08 Jan 2024 | 1.2436 | 1.2424 |
| 05 Jan 2024 | 1.2465 | 1.2452 |
| 04 Jan 2024 | 1.2475 | 1.2463 |
| 03 Jan 2024 | 1.2527 | 1.2515 |
| 02 Jan 2024 | 1.2596 | 1.2583 |
| 29 Dec 2023 | 1.2662 | 1.2650 |
| 28 Dec 2023 | 1.2668 | 1.2655 |
| 27 Dec 2023 | 1.2618 | 1.2606 |
| 22 Dec 2023 | 1.2563 | 1.2550 |
| 21 Dec 2023 | 1.2532 | 1.2520 |
| 20 Dec 2023 | 1.2606 | 1.2593 |
| 19 Dec 2023 | 1.2572 | 1.2559 |
| 18 Dec 2023 | 1.2520 | 1.2507 |
| 15 Dec 2023 | 1.2541 | 1.2528 |
| 14 Dec 2023 | 1.2496 | 1.2483 |
| 13 Dec 2023 | 1.2356 | 1.2344 |
| 12 Dec 2023 | 1.2322 | 1.2310 |
| 11 Dec 2023 | 1.2274 | 1.2262 |
| 08 Dec 2023 | 1.2254 | 1.2241 |
| 07 Dec 2023 | 1.2224 | 1.2212 |
| 06 Dec 2023 | 1.2229 | 1.2217 |
| 05 Dec 2023 | 1.2144 | 1.2132 |
| 04 Dec 2023 | 1.2188 | 1.2175 |
| 01 Dec 2023 | 1.2120 | 1.2108 |
| 30 Nov 2023 | 1.2112 | 1.2100 |
| 29 Nov 2023 | 1.2066 | 1.2054 |
| 28 Nov 2023 | 1.2058 | 1.2045 |
| 27 Nov 2023 | 1.2057 | 1.2045 |
| 24 Nov 2023 | 1.2095 | 1.2083 |
| 23 Nov 2023 | 1.2097 | 1.2085 |
| 22 Nov 2023 | 1.2098 | 1.2086 |
| 21 Nov 2023 | 1.2118 | 1.2106 |