FSC ID Forms
Soft close unit prices are shown with accrued distribution (cumulative price) and are transactional prices for each business day.
These are the unit prices struck once all transactions for the month have been completed and are used for performance calculation.
Financial year up to 30 June 2017
CPU (Cents per unit)
The distribution amount shown as Cents per unit held.
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MLC Limited uses the MLC brand under licence. MLC Limited is a part of the Nippon Life Insurance Group and not part of the NAB Group of Companies.