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Once you have selected a fund you may request unit prices for a date range of up to 12 months. Otherwise, prices are available for specific dates.
Begin date: (dd/mm/yyyy)
Click to select or Enter date in dd/mm/yyyy format.
End Date: (dd/mm/yyyy)
Click to select or Enter date in dd/mm/yyyy format.
If unit prices are not available for today then the
latest available prices will be displayed.
Unit prices are not available for weekends and public holidays.
Prices last refreshed at .
If you require any further information please call MLC on 132 652.
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