Unit prices (Managed Funds history)
MLC MultiActive Property Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8923 | 0.8888 |
| 19 Nov 2024 | 0.8963 | 0.8927 |
| 18 Nov 2024 | 0.8918 | 0.8882 |
| 15 Nov 2024 | 0.8895 | 0.8860 |
| 14 Nov 2024 | 0.8877 | 0.8842 |
| 13 Nov 2024 | 0.8916 | 0.8881 |
| 12 Nov 2024 | 0.8910 | 0.8874 |
| 11 Nov 2024 | 0.9011 | 0.8975 |
| 08 Nov 2024 | 0.9024 | 0.8988 |
| 07 Nov 2024 | 0.8911 | 0.8876 |
| 06 Nov 2024 | 0.8835 | 0.8800 |
| 04 Nov 2024 | 0.8903 | 0.8867 |
| 01 Nov 2024 | 0.8852 | 0.8817 |
| 31 Oct 2024 | 0.8923 | 0.8887 |
| 30 Oct 2024 | 0.9096 | 0.9060 |
| 29 Oct 2024 | 0.9086 | 0.9050 |
| 28 Oct 2024 | 0.9109 | 0.9073 |
| 25 Oct 2024 | 0.9065 | 0.9029 |
| 24 Oct 2024 | 0.9099 | 0.9063 |
| 23 Oct 2024 | 0.9116 | 0.9079 |
| 22 Oct 2024 | 0.9052 | 0.9015 |
| 21 Oct 2024 | 0.9055 | 0.9019 |
| 18 Oct 2024 | 0.9215 | 0.9178 |
| 17 Oct 2024 | 0.9185 | 0.9148 |
| 16 Oct 2024 | 0.9209 | 0.9173 |
| 15 Oct 2024 | 0.9109 | 0.9072 |
| 14 Oct 2024 | 0.9037 | 0.9001 |
| 11 Oct 2024 | 0.8997 | 0.8961 |
| 10 Oct 2024 | 0.8912 | 0.8877 |
| 09 Oct 2024 | 0.8969 | 0.8934 |
| 08 Oct 2024 | 0.8934 | 0.8898 |
| 07 Oct 2024 | 0.8967 | 0.8931 |
| 04 Oct 2024 | 0.9038 | 0.9001 |
| 03 Oct 2024 | 0.9064 | 0.9028 |
| 02 Oct 2024 | 0.9129 | 0.9093 |
| 01 Oct 2024 | 0.9184 | 0.9147 |
| 30 Sep 2024 | 0.9219 | 0.9182 |
| 26 Sep 2024 | 0.9180 | 0.9144 |
| 25 Sep 2024 | 0.9219 | 0.9182 |
| 24 Sep 2024 | 0.9231 | 0.9194 |
| 23 Sep 2024 | 0.9269 | 0.9232 |
| 20 Sep 2024 | 0.9186 | 0.9149 |
| 19 Sep 2024 | 0.9218 | 0.9181 |
| 18 Sep 2024 | 0.9215 | 0.9178 |
| 17 Sep 2024 | 0.9241 | 0.9204 |
| 16 Sep 2024 | 0.9320 | 0.9283 |
| 13 Sep 2024 | 0.9327 | 0.9290 |
| 12 Sep 2024 | 0.9253 | 0.9216 |
| 11 Sep 2024 | 0.9199 | 0.9162 |
| 10 Sep 2024 | 0.9218 | 0.9182 |
| 09 Sep 2024 | 0.9093 | 0.9057 |
| 06 Sep 2024 | 0.9021 | 0.8996 |
| 05 Sep 2024 | 0.9026 | 0.9001 |
| 04 Sep 2024 | 0.9007 | 0.8982 |
| 03 Sep 2024 | 0.9002 | 0.8976 |
| 02 Sep 2024 | 0.9008 | 0.8983 |
| 30 Aug 2024 | 0.8999 | 0.8974 |
| 29 Aug 2024 | 0.8903 | 0.8878 |
| 28 Aug 2024 | 0.8954 | 0.8929 |
| 27 Aug 2024 | 0.8970 | 0.8944 |
| 26 Aug 2024 | 0.8959 | 0.8933 |
| 23 Aug 2024 | 0.8938 | 0.8913 |
| 22 Aug 2024 | 0.8830 | 0.8806 |
| 21 Aug 2024 | 0.8786 | 0.8761 |
| 20 Aug 2024 | 0.8754 | 0.8730 |
| 19 Aug 2024 | 0.8750 | 0.8726 |
| 16 Aug 2024 | 0.8708 | 0.8684 |
| 15 Aug 2024 | 0.8712 | 0.8688 |
| 14 Aug 2024 | 0.8721 | 0.8696 |
| 13 Aug 2024 | 0.8675 | 0.8651 |
| 12 Aug 2024 | 0.8609 | 0.8585 |
| 09 Aug 2024 | 0.8667 | 0.8642 |
| 08 Aug 2024 | 0.8594 | 0.8570 |
| 07 Aug 2024 | 0.8550 | 0.8526 |
| 06 Aug 2024 | 0.8557 | 0.8533 |
| 05 Aug 2024 | 0.8413 | 0.8389 |
| 02 Aug 2024 | 0.8624 | 0.8600 |
| 01 Aug 2024 | 0.8670 | 0.8646 |
| 31 Jul 2024 | 0.8610 | 0.8586 |
| 30 Jul 2024 | 0.8608 | 0.8583 |
| 29 Jul 2024 | 0.8566 | 0.8542 |
| 26 Jul 2024 | 0.8493 | 0.8469 |
| 25 Jul 2024 | 0.8394 | 0.8371 |
| 24 Jul 2024 | 0.8497 | 0.8473 |
| 23 Jul 2024 | 0.8609 | 0.8585 |
| 22 Jul 2024 | 0.8618 | 0.8594 |
| 19 Jul 2024 | 0.8556 | 0.8532 |
| 18 Jul 2024 | 0.8592 | 0.8568 |
| 17 Jul 2024 | 0.8637 | 0.8613 |
| 16 Jul 2024 | 0.8605 | 0.8581 |
| 15 Jul 2024 | 0.8546 | 0.8523 |
| 12 Jul 2024 | 0.8509 | 0.8486 |
| 11 Jul 2024 | 0.8455 | 0.8432 |
| 10 Jul 2024 | 0.8318 | 0.8295 |
| 09 Jul 2024 | 0.8256 | 0.8233 |
| 08 Jul 2024 | 0.8249 | 0.8226 |
| 05 Jul 2024 | 0.8266 | 0.8243 |
| 04 Jul 2024 | 0.8238 | 0.8215 |
| 03 Jul 2024 | 0.8235 | 0.8212 |
| 02 Jul 2024 | 0.8211 | 0.8188 |
| 01 Jul 2024 | 0.8179 | 0.8156 |
| 28 Jun 2024 | 0.8206 | 0.8183 |
| 27 Jun 2024 | 0.8141 | 0.8119 |
| 26 Jun 2024 | 0.8095 | 0.8073 |
| 25 Jun 2024 | 0.8132 | 0.8109 |
| 24 Jun 2024 | 0.8197 | 0.8174 |
| 21 Jun 2024 | 0.8138 | 0.8115 |
| 20 Jun 2024 | 0.8149 | 0.8126 |
| 19 Jun 2024 | 0.8156 | 0.8133 |
| 18 Jun 2024 | 0.8168 | 0.8146 |
| 17 Jun 2024 | 0.8126 | 0.8104 |
| 14 Jun 2024 | 0.8174 | 0.8151 |
| 13 Jun 2024 | 0.8170 | 0.8148 |
| 12 Jun 2024 | 0.8167 | 0.8144 |
| 11 Jun 2024 | 0.8115 | 0.8092 |
| 07 Jun 2024 | 0.8169 | 0.8147 |
| 06 Jun 2024 | 0.8249 | 0.8226 |
| 05 Jun 2024 | 0.8253 | 0.8230 |
| 04 Jun 2024 | 0.8242 | 0.8219 |
| 03 Jun 2024 | 0.8198 | 0.8175 |
| 31 May 2024 | 0.8188 | 0.8165 |
| 30 May 2024 | 0.8081 | 0.8058 |
| 29 May 2024 | 0.7985 | 0.7962 |
| 28 May 2024 | 0.8060 | 0.8037 |
| 27 May 2024 | 0.8077 | 0.8055 |
| 24 May 2024 | 0.8070 | 0.8048 |
| 23 May 2024 | 0.8077 | 0.8054 |
| 22 May 2024 | 0.8217 | 0.8194 |
| 21 May 2024 | 0.8258 | 0.8234 |
| 20 May 2024 | 0.8270 | 0.8246 |
| 17 May 2024 | 0.8301 | 0.8278 |
| 16 May 2024 | 0.8307 | 0.8284 |
| 15 May 2024 | 0.8305 | 0.8282 |
| 14 May 2024 | 0.8194 | 0.8171 |
| 13 May 2024 | 0.8163 | 0.8140 |
| 10 May 2024 | 0.8155 | 0.8132 |
| 09 May 2024 | 0.8165 | 0.8142 |
| 08 May 2024 | 0.8066 | 0.8043 |
| 07 May 2024 | 0.8129 | 0.8106 |
| 06 May 2024 | 0.8057 | 0.8034 |
| 03 May 2024 | 0.8041 | 0.8018 |
| 02 May 2024 | 0.7988 | 0.7966 |
| 01 May 2024 | 0.7883 | 0.7861 |
| 30 Apr 2024 | 0.7906 | 0.7884 |
| 29 Apr 2024 | 0.7968 | 0.7946 |
| 26 Apr 2024 | 0.7910 | 0.7887 |
| 24 Apr 2024 | 0.7919 | 0.7896 |
| 23 Apr 2024 | 0.7929 | 0.7907 |
| 22 Apr 2024 | 0.7858 | 0.7836 |
| 19 Apr 2024 | 0.7788 | 0.7766 |
| 18 Apr 2024 | 0.7765 | 0.7743 |
| 17 Apr 2024 | 0.7724 | 0.7703 |
| 16 Apr 2024 | 0.7762 | 0.7740 |
| 15 Apr 2024 | 0.7879 | 0.7857 |
| 12 Apr 2024 | 0.7976 | 0.7954 |
| 11 Apr 2024 | 0.8013 | 0.7990 |
| 10 Apr 2024 | 0.8025 | 0.8002 |
| 09 Apr 2024 | 0.8231 | 0.8208 |
| 08 Apr 2024 | 0.8164 | 0.8142 |
| 05 Apr 2024 | 0.8070 | 0.8048 |
| 04 Apr 2024 | 0.8049 | 0.8027 |
| 03 Apr 2024 | 0.8065 | 0.8042 |
| 02 Apr 2024 | 0.8097 | 0.8074 |
| 28 Mar 2024 | 0.8297 | 0.8273 |
| 27 Mar 2024 | 0.8233 | 0.8210 |
| 26 Mar 2024 | 0.8086 | 0.8063 |
| 25 Mar 2024 | 0.8095 | 0.8072 |
| 22 Mar 2024 | 0.8146 | 0.8123 |
| 21 Mar 2024 | 0.8205 | 0.8182 |
| 20 Mar 2024 | 0.8130 | 0.8107 |
| 19 Mar 2024 | 0.8103 | 0.8081 |
| 18 Mar 2024 | 0.8071 | 0.8048 |
| 15 Mar 2024 | 0.8046 | 0.8023 |
| 14 Mar 2024 | 0.8058 | 0.8035 |
| 13 Mar 2024 | 0.8130 | 0.8107 |
| 12 Mar 2024 | 0.8161 | 0.8139 |
| 08 Mar 2024 | 0.8221 | 0.8198 |
| 07 Mar 2024 | 0.8144 | 0.8122 |
| 06 Mar 2024 | 0.8131 | 0.8108 |
| 05 Mar 2024 | 0.8098 | 0.8075 |
| 04 Mar 2024 | 0.8180 | 0.8158 |
| 01 Mar 2024 | 0.8111 | 0.8089 |
| 29 Feb 2024 | 0.8024 | 0.8001 |
| 28 Feb 2024 | 0.7974 | 0.7951 |
| 27 Feb 2024 | 0.7959 | 0.7936 |
| 26 Feb 2024 | 0.7953 | 0.7931 |
| 23 Feb 2024 | 0.8017 | 0.7995 |
| 22 Feb 2024 | 0.8037 | 0.8015 |
| 21 Feb 2024 | 0.8020 | 0.7998 |
| 20 Feb 2024 | 0.7979 | 0.7957 |
| 19 Feb 2024 | 0.8000 | 0.7978 |
| 16 Feb 2024 | 0.8008 | 0.7986 |
| 15 Feb 2024 | 0.8048 | 0.8026 |
| 14 Feb 2024 | 0.7895 | 0.7873 |
| 13 Feb 2024 | 0.7868 | 0.7846 |
| 12 Feb 2024 | 0.7996 | 0.7974 |
| 09 Feb 2024 | 0.7994 | 0.7971 |
| 08 Feb 2024 | 0.8002 | 0.7979 |
| 07 Feb 2024 | 0.7960 | 0.7937 |
| 06 Feb 2024 | 0.7960 | 0.7938 |
| 05 Feb 2024 | 0.7903 | 0.7880 |
| 02 Feb 2024 | 0.7998 | 0.7976 |
| 01 Feb 2024 | 0.8047 | 0.8025 |
| 31 Jan 2024 | 0.7992 | 0.7970 |
| 30 Jan 2024 | 0.8018 | 0.7996 |
| 29 Jan 2024 | 0.8060 | 0.8037 |
| 25 Jan 2024 | 0.8008 | 0.7985 |
| 24 Jan 2024 | 0.7958 | 0.7936 |
| 23 Jan 2024 | 0.8011 | 0.7989 |
| 22 Jan 2024 | 0.8067 | 0.8044 |
| 19 Jan 2024 | 0.8027 | 0.8005 |
| 18 Jan 2024 | 0.7949 | 0.7927 |
| 17 Jan 2024 | 0.8012 | 0.7990 |
| 16 Jan 2024 | 0.8184 | 0.8161 |
| 15 Jan 2024 | 0.8234 | 0.8211 |
| 12 Jan 2024 | 0.8232 | 0.8209 |
| 11 Jan 2024 | 0.8175 | 0.8152 |
| 10 Jan 2024 | 0.8215 | 0.8192 |
| 09 Jan 2024 | 0.8184 | 0.8161 |
| 08 Jan 2024 | 0.8217 | 0.8194 |
| 05 Jan 2024 | 0.8131 | 0.8109 |
| 04 Jan 2024 | 0.8132 | 0.8110 |
| 03 Jan 2024 | 0.8148 | 0.8126 |
| 02 Jan 2024 | 0.8289 | 0.8266 |
| 29 Dec 2023 | 0.8251 | 0.8228 |
| 28 Dec 2023 | 0.8322 | 0.8299 |
| 27 Dec 2023 | 0.8285 | 0.8262 |
| 22 Dec 2023 | 0.8198 | 0.8175 |
| 21 Dec 2023 | 0.8178 | 0.8155 |
| 20 Dec 2023 | 0.8151 | 0.8128 |
| 19 Dec 2023 | 0.8204 | 0.8181 |
| 18 Dec 2023 | 0.8158 | 0.8136 |
| 15 Dec 2023 | 0.8206 | 0.8183 |
| 14 Dec 2023 | 0.8275 | 0.8252 |
| 13 Dec 2023 | 0.8069 | 0.8046 |
| 12 Dec 2023 | 0.7878 | 0.7856 |
| 11 Dec 2023 | 0.7878 | 0.7856 |
| 08 Dec 2023 | 0.7846 | 0.7824 |
| 07 Dec 2023 | 0.7854 | 0.7832 |
| 06 Dec 2023 | 0.7863 | 0.7841 |
| 05 Dec 2023 | 0.7863 | 0.7841 |
| 04 Dec 2023 | 0.7882 | 0.7860 |
| 01 Dec 2023 | 0.7840 | 0.7818 |
| 30 Nov 2023 | 0.7713 | 0.7692 |
| 29 Nov 2023 | 0.7668 | 0.7647 |
| 28 Nov 2023 | 0.7640 | 0.7619 |
| 27 Nov 2023 | 0.7638 | 0.7617 |
| 24 Nov 2023 | 0.7626 | 0.7604 |
| 23 Nov 2023 | 0.7611 | 0.7589 |
| 22 Nov 2023 | 0.7607 | 0.7586 |
| 21 Nov 2023 | 0.7571 | 0.7550 |