Unit prices (Managed Funds history)
MLC MultiActive Moderate
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0575 | 1.0559 |
| 19 Nov 2024 | 1.0580 | 1.0563 |
| 18 Nov 2024 | 1.0557 | 1.0540 |
| 15 Nov 2024 | 1.0538 | 1.0521 |
| 14 Nov 2024 | 1.0540 | 1.0523 |
| 13 Nov 2024 | 1.0540 | 1.0523 |
| 12 Nov 2024 | 1.0556 | 1.0540 |
| 11 Nov 2024 | 1.0574 | 1.0557 |
| 08 Nov 2024 | 1.0566 | 1.0549 |
| 07 Nov 2024 | 1.0524 | 1.0507 |
| 06 Nov 2024 | 1.0521 | 1.0505 |
| 04 Nov 2024 | 1.0462 | 1.0445 |
| 01 Nov 2024 | 1.0454 | 1.0437 |
| 31 Oct 2024 | 1.0465 | 1.0448 |
| 30 Oct 2024 | 1.0500 | 1.0483 |
| 29 Oct 2024 | 1.0526 | 1.0510 |
| 28 Oct 2024 | 1.0513 | 1.0496 |
| 25 Oct 2024 | 1.0498 | 1.0481 |
| 24 Oct 2024 | 1.0499 | 1.0482 |
| 23 Oct 2024 | 1.0502 | 1.0485 |
| 22 Oct 2024 | 1.0505 | 1.0488 |
| 21 Oct 2024 | 1.0557 | 1.0540 |
| 18 Oct 2024 | 1.0554 | 1.0537 |
| 17 Oct 2024 | 1.0563 | 1.0546 |
| 16 Oct 2024 | 1.0559 | 1.0542 |
| 15 Oct 2024 | 1.0539 | 1.0523 |
| 14 Oct 2024 | 1.0532 | 1.0516 |
| 11 Oct 2024 | 1.0509 | 1.0492 |
| 10 Oct 2024 | 1.0494 | 1.0477 |
| 09 Oct 2024 | 1.0495 | 1.0478 |
| 08 Oct 2024 | 1.0480 | 1.0463 |
| 07 Oct 2024 | 1.0469 | 1.0452 |
| 04 Oct 2024 | 1.0481 | 1.0464 |
| 03 Oct 2024 | 1.0477 | 1.0460 |
| 02 Oct 2024 | 1.0483 | 1.0466 |
| 01 Oct 2024 | 1.0482 | 1.0465 |
| 30 Sep 2024 | 1.0493 | 1.0476 |
| 26 Sep 2024 | 1.0497 | 1.0481 |
| 25 Sep 2024 | 1.0466 | 1.0449 |
| 24 Sep 2024 | 1.0475 | 1.0459 |
| 23 Sep 2024 | 1.0458 | 1.0441 |
| 20 Sep 2024 | 1.0476 | 1.0459 |
| 19 Sep 2024 | 1.0480 | 1.0463 |
| 18 Sep 2024 | 1.0455 | 1.0438 |
| 17 Sep 2024 | 1.0466 | 1.0450 |
| 16 Sep 2024 | 1.0470 | 1.0453 |
| 13 Sep 2024 | 1.0460 | 1.0443 |
| 12 Sep 2024 | 1.0437 | 1.0420 |
| 11 Sep 2024 | 1.0407 | 1.0390 |
| 10 Sep 2024 | 1.0392 | 1.0376 |
| 09 Sep 2024 | 1.0373 | 1.0356 |
| 06 Sep 2024 | 1.0354 | 1.0337 |
| 05 Sep 2024 | 1.0367 | 1.0350 |
| 04 Sep 2024 | 1.0360 | 1.0343 |
| 03 Sep 2024 | 1.0389 | 1.0372 |
| 02 Sep 2024 | 1.0399 | 1.0382 |
| 30 Aug 2024 | 1.0397 | 1.0381 |
| 29 Aug 2024 | 1.0370 | 1.0353 |
| 28 Aug 2024 | 1.0375 | 1.0359 |
| 27 Aug 2024 | 1.0390 | 1.0373 |
| 26 Aug 2024 | 1.0393 | 1.0376 |
| 23 Aug 2024 | 1.0382 | 1.0365 |
| 22 Aug 2024 | 1.0377 | 1.0360 |
| 21 Aug 2024 | 1.0376 | 1.0360 |
| 20 Aug 2024 | 1.0359 | 1.0342 |
| 19 Aug 2024 | 1.0363 | 1.0347 |
| 16 Aug 2024 | 1.0359 | 1.0342 |
| 15 Aug 2024 | 1.0330 | 1.0314 |
| 14 Aug 2024 | 1.0299 | 1.0282 |
| 13 Aug 2024 | 1.0277 | 1.0260 |
| 12 Aug 2024 | 1.0239 | 1.0222 |
| 09 Aug 2024 | 1.0234 | 1.0218 |
| 08 Aug 2024 | 1.0201 | 1.0185 |
| 07 Aug 2024 | 1.0172 | 1.0156 |
| 06 Aug 2024 | 1.0189 | 1.0173 |
| 05 Aug 2024 | 1.0192 | 1.0176 |
| 02 Aug 2024 | 1.0279 | 1.0263 |
| 01 Aug 2024 | 1.0339 | 1.0322 |
| 31 Jul 2024 | 1.0350 | 1.0333 |
| 30 Jul 2024 | 1.0270 | 1.0254 |
| 29 Jul 2024 | 1.0278 | 1.0261 |
| 26 Jul 2024 | 1.0248 | 1.0232 |
| 25 Jul 2024 | 1.0207 | 1.0191 |
| 24 Jul 2024 | 1.0223 | 1.0207 |
| 23 Jul 2024 | 1.0263 | 1.0247 |
| 22 Jul 2024 | 1.0248 | 1.0232 |
| 19 Jul 2024 | 1.0228 | 1.0212 |
| 18 Jul 2024 | 1.0249 | 1.0233 |
| 17 Jul 2024 | 1.0271 | 1.0255 |
| 16 Jul 2024 | 1.0280 | 1.0263 |
| 15 Jul 2024 | 1.0250 | 1.0234 |
| 12 Jul 2024 | 1.0229 | 1.0213 |
| 11 Jul 2024 | 1.0194 | 1.0178 |
| 10 Jul 2024 | 1.0180 | 1.0164 |
| 09 Jul 2024 | 1.0160 | 1.0144 |
| 08 Jul 2024 | 1.0141 | 1.0125 |
| 05 Jul 2024 | 1.0147 | 1.0131 |
| 04 Jul 2024 | 1.0144 | 1.0128 |
| 03 Jul 2024 | 1.0120 | 1.0103 |
| 02 Jul 2024 | 1.0114 | 1.0098 |
| 01 Jul 2024 | 1.0115 | 1.0099 |
| 28 Jun 2024 | 1.0524 | 1.0507 |
| 27 Jun 2024 | 1.0530 | 1.0513 |
| 26 Jun 2024 | 1.0542 | 1.0525 |
| 25 Jun 2024 | 1.0573 | 1.0556 |
| 24 Jun 2024 | 1.0543 | 1.0526 |
| 21 Jun 2024 | 1.0560 | 1.0543 |
| 20 Jun 2024 | 1.0550 | 1.0533 |
| 19 Jun 2024 | 1.0547 | 1.0531 |
| 18 Jun 2024 | 1.0556 | 1.0539 |
| 17 Jun 2024 | 1.0541 | 1.0525 |
| 14 Jun 2024 | 1.0535 | 1.0518 |
| 13 Jun 2024 | 1.0526 | 1.0509 |
| 12 Jun 2024 | 1.0506 | 1.0489 |
| 11 Jun 2024 | 1.0503 | 1.0486 |
| 07 Jun 2024 | 1.0534 | 1.0517 |
| 06 Jun 2024 | 1.0528 | 1.0511 |
| 05 Jun 2024 | 1.0516 | 1.0499 |
| 04 Jun 2024 | 1.0474 | 1.0457 |
| 03 Jun 2024 | 1.0470 | 1.0453 |
| 31 May 2024 | 1.0446 | 1.0429 |
| 30 May 2024 | 1.0407 | 1.0391 |
| 29 May 2024 | 1.0422 | 1.0405 |
| 28 May 2024 | 1.0472 | 1.0455 |
| 27 May 2024 | 1.0483 | 1.0466 |
| 24 May 2024 | 1.0472 | 1.0455 |
| 23 May 2024 | 1.0487 | 1.0470 |
| 22 May 2024 | 1.0498 | 1.0482 |
| 21 May 2024 | 1.0511 | 1.0494 |
| 20 May 2024 | 1.0513 | 1.0496 |
| 17 May 2024 | 1.0502 | 1.0485 |
| 16 May 2024 | 1.0518 | 1.0501 |
| 15 May 2024 | 1.0489 | 1.0472 |
| 14 May 2024 | 1.0459 | 1.0443 |
| 13 May 2024 | 1.0457 | 1.0440 |
| 10 May 2024 | 1.0457 | 1.0440 |
| 09 May 2024 | 1.0440 | 1.0424 |
| 08 May 2024 | 1.0450 | 1.0433 |
| 07 May 2024 | 1.0440 | 1.0424 |
| 06 May 2024 | 1.0395 | 1.0378 |
| 03 May 2024 | 1.0366 | 1.0350 |
| 02 May 2024 | 1.0338 | 1.0322 |
| 01 May 2024 | 1.0328 | 1.0312 |
| 30 Apr 2024 | 1.0360 | 1.0343 |
| 29 Apr 2024 | 1.0359 | 1.0343 |
| 26 Apr 2024 | 1.0341 | 1.0325 |
| 24 Apr 2024 | 1.0368 | 1.0352 |
| 23 Apr 2024 | 1.0392 | 1.0376 |
| 22 Apr 2024 | 1.0367 | 1.0350 |
| 19 Apr 2024 | 1.0335 | 1.0318 |
| 18 Apr 2024 | 1.0355 | 1.0338 |
| 17 Apr 2024 | 1.0344 | 1.0328 |
| 16 Apr 2024 | 1.0360 | 1.0344 |
| 15 Apr 2024 | 1.0404 | 1.0387 |
| 12 Apr 2024 | 1.0434 | 1.0417 |
| 11 Apr 2024 | 1.0459 | 1.0442 |
| 10 Apr 2024 | 1.0473 | 1.0456 |
| 09 Apr 2024 | 1.0474 | 1.0457 |
| 08 Apr 2024 | 1.0464 | 1.0447 |
| 05 Apr 2024 | 1.0470 | 1.0453 |
| 04 Apr 2024 | 1.0452 | 1.0435 |
| 03 Apr 2024 | 1.0472 | 1.0455 |
| 02 Apr 2024 | 1.0498 | 1.0482 |
| 28 Mar 2024 | 1.0536 | 1.0519 |
| 27 Mar 2024 | 1.0507 | 1.0491 |
| 26 Mar 2024 | 1.0472 | 1.0455 |
| 25 Mar 2024 | 1.0478 | 1.0461 |
| 22 Mar 2024 | 1.0483 | 1.0466 |
| 21 Mar 2024 | 1.0475 | 1.0459 |
| 20 Mar 2024 | 1.0451 | 1.0434 |
| 19 Mar 2024 | 1.0428 | 1.0412 |
| 18 Mar 2024 | 1.0404 | 1.0387 |
| 15 Mar 2024 | 1.0387 | 1.0371 |
| 14 Mar 2024 | 1.0413 | 1.0396 |
| 13 Mar 2024 | 1.0421 | 1.0405 |
| 12 Mar 2024 | 1.0430 | 1.0414 |
| 08 Mar 2024 | 1.0418 | 1.0402 |
| 07 Mar 2024 | 1.0407 | 1.0390 |
| 06 Mar 2024 | 1.0382 | 1.0365 |
| 05 Mar 2024 | 1.0366 | 1.0349 |
| 04 Mar 2024 | 1.0379 | 1.0363 |
| 01 Mar 2024 | 1.0369 | 1.0353 |
| 29 Feb 2024 | 1.0344 | 1.0328 |
| 28 Feb 2024 | 1.0322 | 1.0306 |
| 27 Feb 2024 | 1.0310 | 1.0293 |
| 26 Feb 2024 | 1.0313 | 1.0296 |
| 23 Feb 2024 | 1.0305 | 1.0289 |
| 22 Feb 2024 | 1.0300 | 1.0283 |
| 21 Feb 2024 | 1.0257 | 1.0241 |
| 20 Feb 2024 | 1.0258 | 1.0241 |
| 19 Feb 2024 | 1.0268 | 1.0252 |
| 16 Feb 2024 | 1.0264 | 1.0247 |
| 15 Feb 2024 | 1.0263 | 1.0247 |
| 14 Feb 2024 | 1.0228 | 1.0211 |
| 13 Feb 2024 | 1.0233 | 1.0216 |
| 12 Feb 2024 | 1.0251 | 1.0235 |
| 09 Feb 2024 | 1.0260 | 1.0244 |
| 08 Feb 2024 | 1.0260 | 1.0244 |
| 07 Feb 2024 | 1.0243 | 1.0226 |
| 06 Feb 2024 | 1.0226 | 1.0209 |
| 05 Feb 2024 | 1.0234 | 1.0217 |
| 02 Feb 2024 | 1.0265 | 1.0249 |
| 01 Feb 2024 | 1.0231 | 1.0215 |
| 31 Jan 2024 | 1.0207 | 1.0191 |
| 30 Jan 2024 | 1.0203 | 1.0187 |
| 29 Jan 2024 | 1.0189 | 1.0172 |
| 25 Jan 2024 | 1.0159 | 1.0143 |
| 24 Jan 2024 | 1.0130 | 1.0114 |
| 23 Jan 2024 | 1.0137 | 1.0121 |
| 22 Jan 2024 | 1.0121 | 1.0105 |
| 19 Jan 2024 | 1.0098 | 1.0082 |
| 18 Jan 2024 | 1.0072 | 1.0056 |
| 17 Jan 2024 | 1.0081 | 1.0065 |
| 16 Jan 2024 | 1.0105 | 1.0089 |
| 15 Jan 2024 | 1.0135 | 1.0119 |
| 12 Jan 2024 | 1.0121 | 1.0104 |
| 11 Jan 2024 | 1.0118 | 1.0102 |
| 10 Jan 2024 | 1.0097 | 1.0080 |
| 09 Jan 2024 | 1.0100 | 1.0084 |
| 08 Jan 2024 | 1.0083 | 1.0066 |
| 05 Jan 2024 | 1.0059 | 1.0043 |
| 04 Jan 2024 | 1.0073 | 1.0057 |
| 03 Jan 2024 | 1.0083 | 1.0067 |
| 02 Jan 2024 | 1.0117 | 1.0101 |
| 29 Dec 2023 | 1.0164 | 1.0148 |
| 28 Dec 2023 | 1.0172 | 1.0156 |
| 27 Dec 2023 | 1.0151 | 1.0135 |
| 22 Dec 2023 | 1.0119 | 1.0103 |
| 21 Dec 2023 | 1.0119 | 1.0103 |
| 20 Dec 2023 | 1.0111 | 1.0095 |
| 19 Dec 2023 | 1.0110 | 1.0094 |
| 18 Dec 2023 | 1.0100 | 1.0084 |
| 15 Dec 2023 | 1.0087 | 1.0071 |
| 14 Dec 2023 | 1.0078 | 1.0062 |
| 13 Dec 2023 | 1.0030 | 1.0014 |
| 12 Dec 2023 | 0.9995 | 0.9979 |
| 11 Dec 2023 | 0.9978 | 0.9962 |
| 08 Dec 2023 | 0.9970 | 0.9954 |
| 07 Dec 2023 | 0.9956 | 0.9940 |
| 06 Dec 2023 | 0.9958 | 0.9942 |
| 05 Dec 2023 | 0.9925 | 0.9909 |
| 04 Dec 2023 | 0.9929 | 0.9913 |
| 01 Dec 2023 | 0.9918 | 0.9902 |
| 30 Nov 2023 | 0.9907 | 0.9891 |
| 29 Nov 2023 | 0.9889 | 0.9873 |
| 28 Nov 2023 | 0.9866 | 0.9850 |
| 27 Nov 2023 | 0.9858 | 0.9843 |
| 24 Nov 2023 | 0.9867 | 0.9852 |
| 23 Nov 2023 | 0.9872 | 0.9856 |
| 22 Nov 2023 | 0.9883 | 0.9867 |
| 21 Nov 2023 | 0.9872 | 0.9856 |