Unit prices (Managed Funds history)
IOOF Balanced Growth
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 02 Dec 2024 | 2.0757 | 2.0716 |
| 29 Nov 2024 | 2.0705 | 2.0663 |
| 28 Nov 2024 | 2.0687 | 2.0646 |
| 27 Nov 2024 | 2.0665 | 2.0624 |
| 26 Nov 2024 | 2.0658 | 2.0617 |
| 25 Nov 2024 | 2.0650 | 2.0609 |
| 22 Nov 2024 | 2.0590 | 2.0548 |
| 21 Nov 2024 | 2.0497 | 2.0456 |
| 20 Nov 2024 | 2.0489 | 2.0448 |
| 19 Nov 2024 | 2.0510 | 2.0469 |
| 18 Nov 2024 | 2.0450 | 2.0409 |
| 15 Nov 2024 | 2.0435 | 2.0394 |
| 14 Nov 2024 | 2.0449 | 2.0408 |
| 13 Nov 2024 | 2.0446 | 2.0405 |
| 12 Nov 2024 | 2.0486 | 2.0445 |
| 11 Nov 2024 | 2.0527 | 2.0486 |
| 08 Nov 2024 | 2.0507 | 2.0466 |
| 07 Nov 2024 | 2.0406 | 2.0365 |
| 06 Nov 2024 | 2.0403 | 2.0362 |
| 04 Nov 2024 | 2.0197 | 2.0157 |
| 01 Nov 2024 | 2.0173 | 2.0133 |
| 31 Oct 2024 | 2.0187 | 2.0146 |
| 30 Oct 2024 | 2.0264 | 2.0224 |
| 29 Oct 2024 | 2.0327 | 2.0287 |
| 28 Oct 2024 | 2.0294 | 2.0253 |
| 25 Oct 2024 | 2.0249 | 2.0208 |
| 24 Oct 2024 | 2.0243 | 2.0202 |
| 23 Oct 2024 | 2.0248 | 2.0207 |
| 22 Oct 2024 | 2.0257 | 2.0217 |
| 21 Oct 2024 | 2.0380 | 2.0339 |
| 18 Oct 2024 | 2.0355 | 2.0314 |
| 17 Oct 2024 | 2.0385 | 2.0345 |
| 16 Oct 2024 | 2.0351 | 2.0310 |
| 15 Oct 2024 | 2.0333 | 2.0293 |
| 14 Oct 2024 | 2.0320 | 2.0280 |
| 11 Oct 2024 | 2.0257 | 2.0216 |
| 10 Oct 2024 | 2.0222 | 2.0181 |
| 09 Oct 2024 | 2.0206 | 2.0166 |
| 08 Oct 2024 | 2.0149 | 2.0108 |
| 07 Oct 2024 | 2.0129 | 2.0088 |
| 04 Oct 2024 | 2.0120 | 2.0080 |
| 03 Oct 2024 | 2.0103 | 2.0063 |
| 02 Oct 2024 | 2.0118 | 2.0078 |
| 01 Oct 2024 | 2.0127 | 2.0087 |
| 30 Sep 2024 | 2.0160 | 2.0120 |
| 26 Sep 2024 | 2.0162 | 2.0140 |
| 25 Sep 2024 | 2.0061 | 2.0039 |
| 24 Sep 2024 | 2.0086 | 2.0064 |
| 23 Sep 2024 | 2.0056 | 2.0034 |
| 20 Sep 2024 | 2.0100 | 2.0078 |
| 19 Sep 2024 | 2.0099 | 2.0077 |
| 18 Sep 2024 | 2.0006 | 1.9984 |
| 17 Sep 2024 | 2.0028 | 2.0006 |
| 16 Sep 2024 | 2.0015 | 1.9993 |
| 13 Sep 2024 | 2.0002 | 1.9980 |
| 12 Sep 2024 | 1.9948 | 1.9926 |
| 11 Sep 2024 | 1.9851 | 1.9829 |
| 10 Sep 2024 | 1.9822 | 1.9800 |
| 09 Sep 2024 | 1.9788 | 1.9767 |
| 06 Sep 2024 | 1.9735 | 1.9713 |
| 05 Sep 2024 | 1.9775 | 1.9754 |
| 04 Sep 2024 | 1.9762 | 1.9740 |
| 03 Sep 2024 | 1.9877 | 1.9855 |
| 02 Sep 2024 | 1.9925 | 1.9904 |
| 30 Aug 2024 | 1.9922 | 1.9900 |
| 29 Aug 2024 | 1.9830 | 1.9808 |
| 28 Aug 2024 | 1.9845 | 1.9823 |
| 27 Aug 2024 | 1.9869 | 1.9847 |
| 26 Aug 2024 | 1.9879 | 1.9857 |
| 23 Aug 2024 | 1.9848 | 1.9826 |
| 22 Aug 2024 | 1.9823 | 1.9801 |
| 21 Aug 2024 | 1.9813 | 1.9791 |
| 20 Aug 2024 | 1.9772 | 1.9750 |
| 19 Aug 2024 | 1.9778 | 1.9757 |
| 16 Aug 2024 | 1.9772 | 1.9750 |
| 15 Aug 2024 | 1.9694 | 1.9672 |
| 14 Aug 2024 | 1.9604 | 1.9582 |
| 13 Aug 2024 | 1.9549 | 1.9527 |
| 12 Aug 2024 | 1.9461 | 1.9440 |
| 09 Aug 2024 | 1.9439 | 1.9418 |
| 08 Aug 2024 | 1.9331 | 1.9310 |
| 07 Aug 2024 | 1.9275 | 1.9254 |
| 06 Aug 2024 | 1.9290 | 1.9269 |
| 05 Aug 2024 | 1.9275 | 1.9253 |
| 02 Aug 2024 | 1.9566 | 1.9544 |
| 01 Aug 2024 | 1.9788 | 1.9766 |
| 31 Jul 2024 | 1.9836 | 1.9814 |
| 30 Jul 2024 | 1.9634 | 1.9613 |
| 29 Jul 2024 | 1.9670 | 1.9648 |
| 26 Jul 2024 | 1.9599 | 1.9578 |
| 25 Jul 2024 | 1.9495 | 1.9474 |
| 24 Jul 2024 | 1.9565 | 1.9544 |
| 23 Jul 2024 | 1.9676 | 1.9654 |
| 22 Jul 2024 | 1.9623 | 1.9601 |
| 19 Jul 2024 | 1.9570 | 1.9549 |
| 18 Jul 2024 | 1.9629 | 1.9608 |
| 17 Jul 2024 | 1.9700 | 1.9678 |
| 16 Jul 2024 | 1.9723 | 1.9701 |
| 15 Jul 2024 | 1.9666 | 1.9645 |
| 12 Jul 2024 | 1.9622 | 1.9600 |
| 11 Jul 2024 | 1.9533 | 1.9512 |
| 10 Jul 2024 | 1.9494 | 1.9473 |
| 09 Jul 2024 | 1.9447 | 1.9426 |
| 08 Jul 2024 | 1.9413 | 1.9391 |
| 05 Jul 2024 | 1.9439 | 1.9417 |
| 04 Jul 2024 | 1.9428 | 1.9407 |
| 03 Jul 2024 | 1.9357 | 1.9335 |
| 02 Jul 2024 | 1.9332 | 1.9310 |
| 01 Jul 2024 | 1.9335 | 1.9314 |
| 28 Jun 2024 | 1.9344 | 1.9323 |
| 27 Jun 2024 | 1.9374 | 1.9353 |
| 26 Jun 2024 | 1.9383 | 1.9362 |
| 25 Jun 2024 | 1.9433 | 1.9412 |
| 24 Jun 2024 | 1.9352 | 1.9331 |
| 21 Jun 2024 | 1.9398 | 1.9377 |
| 20 Jun 2024 | 1.9368 | 1.9346 |
| 19 Jun 2024 | 1.9359 | 1.9338 |
| 18 Jun 2024 | 1.9370 | 1.9349 |
| 17 Jun 2024 | 1.9322 | 1.9301 |
| 14 Jun 2024 | 1.9303 | 1.9282 |
| 13 Jun 2024 | 1.9301 | 1.9280 |
| 12 Jun 2024 | 1.9252 | 1.9231 |
| 11 Jun 2024 | 1.9255 | 1.9234 |
| 07 Jun 2024 | 1.9331 | 1.9310 |
| 06 Jun 2024 | 1.9301 | 1.9280 |
| 05 Jun 2024 | 1.9262 | 1.9241 |
| 04 Jun 2024 | 1.9158 | 1.9137 |
| 03 Jun 2024 | 1.9171 | 1.9150 |
| 31 May 2024 | 1.9127 | 1.9106 |
| 30 May 2024 | 1.9040 | 1.9019 |
| 29 May 2024 | 1.9085 | 1.9064 |
| 28 May 2024 | 1.9199 | 1.9178 |
| 27 May 2024 | 1.9237 | 1.9216 |
| 24 May 2024 | 1.9194 | 1.9173 |
| 23 May 2024 | 1.9230 | 1.9209 |
| 22 May 2024 | 1.9269 | 1.9248 |
| 21 May 2024 | 1.9283 | 1.9262 |
| 20 May 2024 | 1.9288 | 1.9267 |
| 17 May 2024 | 1.9243 | 1.9221 |
| 16 May 2024 | 1.9292 | 1.9271 |
| 15 May 2024 | 1.9213 | 1.9191 |
| 14 May 2024 | 1.9141 | 1.9120 |
| 13 May 2024 | 1.9135 | 1.9114 |
| 10 May 2024 | 1.9140 | 1.9119 |
| 09 May 2024 | 1.9104 | 1.9083 |
| 08 May 2024 | 1.9140 | 1.9119 |
| 07 May 2024 | 1.9114 | 1.9093 |
| 06 May 2024 | 1.8999 | 1.8978 |
| 03 May 2024 | 1.8928 | 1.8907 |
| 02 May 2024 | 1.8851 | 1.8831 |
| 01 May 2024 | 1.8812 | 1.8791 |
| 30 Apr 2024 | 1.8885 | 1.8865 |
| 29 Apr 2024 | 1.8912 | 1.8891 |
| 26 Apr 2024 | 1.8869 | 1.8848 |
| 24 Apr 2024 | 1.8931 | 1.8910 |
| 23 Apr 2024 | 1.8963 | 1.8942 |
| 22 Apr 2024 | 1.8897 | 1.8877 |
| 19 Apr 2024 | 1.8800 | 1.8779 |
| 18 Apr 2024 | 1.8879 | 1.8859 |
| 17 Apr 2024 | 1.8865 | 1.8844 |
| 16 Apr 2024 | 1.8903 | 1.8882 |
| 15 Apr 2024 | 1.9010 | 1.8989 |
| 12 Apr 2024 | 1.9091 | 1.9070 |
| 11 Apr 2024 | 1.9145 | 1.9124 |
| 10 Apr 2024 | 1.9161 | 1.9140 |
| 09 Apr 2024 | 1.9146 | 1.9125 |
| 08 Apr 2024 | 1.9132 | 1.9111 |
| 05 Apr 2024 | 1.9129 | 1.9108 |
| 04 Apr 2024 | 1.9094 | 1.9073 |
| 03 Apr 2024 | 1.9142 | 1.9121 |
| 02 Apr 2024 | 1.9225 | 1.9204 |
| 28 Mar 2024 | 1.9298 | 1.9277 |
| 27 Mar 2024 | 1.9233 | 1.9212 |
| 26 Mar 2024 | 1.9156 | 1.9135 |
| 25 Mar 2024 | 1.9171 | 1.9150 |
| 22 Mar 2024 | 1.9178 | 1.9157 |
| 21 Mar 2024 | 1.9165 | 1.9143 |
| 20 Mar 2024 | 1.9081 | 1.9060 |
| 19 Mar 2024 | 1.9035 | 1.9014 |
| 18 Mar 2024 | 1.8976 | 1.8956 |
| 15 Mar 2024 | 1.8950 | 1.8929 |
| 14 Mar 2024 | 1.9007 | 1.8986 |
| 13 Mar 2024 | 1.9015 | 1.8994 |
| 12 Mar 2024 | 1.9019 | 1.8998 |
| 08 Mar 2024 | 1.9036 | 1.9015 |
| 07 Mar 2024 | 1.9015 | 1.8994 |
| 06 Mar 2024 | 1.8945 | 1.8924 |
| 05 Mar 2024 | 1.8922 | 1.8901 |
| 04 Mar 2024 | 1.8973 | 1.8952 |
| 01 Mar 2024 | 1.8955 | 1.8934 |
| 29 Feb 2024 | 1.8892 | 1.8872 |
| 28 Feb 2024 | 1.8843 | 1.8822 |
| 27 Feb 2024 | 1.8819 | 1.8798 |
| 26 Feb 2024 | 1.8817 | 1.8797 |
| 23 Feb 2024 | 1.8809 | 1.8788 |
| 22 Feb 2024 | 1.8789 | 1.8768 |
| 21 Feb 2024 | 1.8688 | 1.8667 |
| 20 Feb 2024 | 1.8693 | 1.8673 |
| 19 Feb 2024 | 1.8719 | 1.8698 |
| 16 Feb 2024 | 1.8720 | 1.8699 |
| 15 Feb 2024 | 1.8711 | 1.8691 |
| 14 Feb 2024 | 1.8633 | 1.8612 |
| 13 Feb 2024 | 1.8630 | 1.8609 |
| 12 Feb 2024 | 1.8674 | 1.8653 |
| 09 Feb 2024 | 1.8696 | 1.8676 |
| 08 Feb 2024 | 1.8685 | 1.8665 |
| 07 Feb 2024 | 1.8640 | 1.8619 |
| 06 Feb 2024 | 1.8585 | 1.8564 |
| 05 Feb 2024 | 1.8609 | 1.8588 |
| 02 Feb 2024 | 1.8662 | 1.8641 |
| 01 Feb 2024 | 1.8548 | 1.8527 |
| 31 Jan 2024 | 1.8509 | 1.8489 |
| 30 Jan 2024 | 1.8517 | 1.8497 |
| 29 Jan 2024 | 1.8485 | 1.8465 |
| 25 Jan 2024 | 1.8414 | 1.8393 |
| 24 Jan 2024 | 1.8354 | 1.8334 |
| 23 Jan 2024 | 1.8353 | 1.8333 |
| 22 Jan 2024 | 1.8319 | 1.8299 |
| 19 Jan 2024 | 1.8261 | 1.8241 |
| 18 Jan 2024 | 1.8181 | 1.8161 |
| 17 Jan 2024 | 1.8185 | 1.8165 |
| 16 Jan 2024 | 1.8225 | 1.8205 |
| 15 Jan 2024 | 1.8283 | 1.8263 |
| 12 Jan 2024 | 1.8258 | 1.8238 |
| 11 Jan 2024 | 1.8252 | 1.8232 |
| 10 Jan 2024 | 1.8201 | 1.8181 |
| 09 Jan 2024 | 1.8205 | 1.8185 |
| 08 Jan 2024 | 1.8154 | 1.8135 |
| 05 Jan 2024 | 1.8099 | 1.8079 |
| 04 Jan 2024 | 1.8119 | 1.8099 |
| 03 Jan 2024 | 1.8146 | 1.8126 |
| 02 Jan 2024 | 1.8240 | 1.8220 |
| 29 Dec 2023 | 1.8239 | 1.8218 |
| 28 Dec 2023 | 1.8250 | 1.8230 |
| 27 Dec 2023 | 1.8207 | 1.8187 |
| 22 Dec 2023 | 1.8134 | 1.8114 |
| 21 Dec 2023 | 1.8135 | 1.8115 |
| 20 Dec 2023 | 1.8120 | 1.8100 |
| 19 Dec 2023 | 1.8131 | 1.8111 |
| 18 Dec 2023 | 1.8102 | 1.8082 |
| 15 Dec 2023 | 1.8084 | 1.8065 |
| 14 Dec 2023 | 1.8064 | 1.8044 |
| 13 Dec 2023 | 1.7980 | 1.7961 |
| 12 Dec 2023 | 1.7907 | 1.7887 |
| 11 Dec 2023 | 1.7863 | 1.7843 |
| 08 Dec 2023 | 1.7830 | 1.7811 |
| 07 Dec 2023 | 1.7791 | 1.7771 |
| 06 Dec 2023 | 1.7784 | 1.7765 |
| 05 Dec 2023 | 1.7714 | 1.7695 |
| 04 Dec 2023 | 1.7730 | 1.7710 |