Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 7.7330 | 7.7145 |
| 18 Nov 2024 | 7.6849 | 7.6664 |
| 15 Nov 2024 | 7.6725 | 7.6541 |
| 14 Nov 2024 | 7.6346 | 7.6163 |
| 13 Nov 2024 | 7.6109 | 7.5927 |
| 12 Nov 2024 | 7.6501 | 7.6317 |
| 11 Nov 2024 | 7.6395 | 7.6212 |
| 08 Nov 2024 | 7.6599 | 7.6415 |
| 07 Nov 2024 | 7.6158 | 7.5975 |
| 06 Nov 2024 | 7.5826 | 7.5645 |
| 04 Nov 2024 | 7.5576 | 7.5395 |
| 01 Nov 2024 | 7.5287 | 7.5107 |
| 31 Oct 2024 | 7.5491 | 7.5310 |
| 30 Oct 2024 | 7.5613 | 7.5431 |
| 29 Oct 2024 | 7.6019 | 7.5837 |
| 28 Oct 2024 | 7.5884 | 7.5702 |
| 25 Oct 2024 | 7.5756 | 7.5574 |
| 24 Oct 2024 | 7.5717 | 7.5535 |
| 23 Oct 2024 | 7.5843 | 7.5661 |
| 22 Oct 2024 | 7.5786 | 7.5605 |
| 21 Oct 2024 | 7.6688 | 7.6504 |
| 18 Oct 2024 | 7.6296 | 7.6114 |
| 17 Oct 2024 | 7.6757 | 7.6573 |
| 16 Oct 2024 | 7.6349 | 7.6166 |
| 15 Oct 2024 | 7.6618 | 7.6434 |
| 14 Oct 2024 | 7.6172 | 7.5990 |
| 11 Oct 2024 | 7.5953 | 7.5770 |
| 10 Oct 2024 | 7.6006 | 7.5823 |
| 09 Oct 2024 | 7.5764 | 7.5582 |
| 08 Oct 2024 | 7.5697 | 7.5515 |
| 07 Oct 2024 | 7.5730 | 7.5549 |
| 04 Oct 2024 | 7.5582 | 7.5400 |
| 03 Oct 2024 | 7.5934 | 7.5752 |
| 02 Oct 2024 | 7.5927 | 7.5745 |
| 01 Oct 2024 | 7.5995 | 7.5813 |
| 30 Sep 2024 | 7.6308 | 7.6125 |
| 26 Sep 2024 | 7.5859 | 7.5677 |
| 25 Sep 2024 | 7.5353 | 7.5173 |
| 24 Sep 2024 | 7.5472 | 7.5291 |
| 23 Sep 2024 | 7.5507 | 7.5326 |
| 20 Sep 2024 | 7.5842 | 7.5660 |
| 19 Sep 2024 | 7.5696 | 7.5515 |
| 18 Sep 2024 | 7.5364 | 7.5183 |
| 17 Sep 2024 | 7.5326 | 7.5146 |
| 16 Sep 2024 | 7.5185 | 7.5005 |
| 13 Sep 2024 | 7.5044 | 7.4864 |
| 12 Sep 2024 | 7.4901 | 7.4721 |
| 11 Sep 2024 | 7.4128 | 7.3950 |
| 10 Sep 2024 | 7.4278 | 7.4100 |
| 09 Sep 2024 | 7.4075 | 7.3897 |
| 06 Sep 2024 | 7.4234 | 7.4056 |
| 05 Sep 2024 | 7.4035 | 7.3858 |
| 04 Sep 2024 | 7.3788 | 7.3611 |
| 03 Sep 2024 | 7.4764 | 7.4585 |
| 02 Sep 2024 | 7.4716 | 7.4537 |
| 31 Aug 2024 | 7.4578 | 7.4400 |
| 29 Aug 2024 | 7.4236 | 7.4058 |
| 28 Aug 2024 | 7.4396 | 7.4218 |
| 27 Aug 2024 | 7.4386 | 7.4207 |
| 26 Aug 2024 | 7.4479 | 7.4301 |
| 23 Aug 2024 | 7.4046 | 7.3868 |
| 22 Aug 2024 | 7.4051 | 7.3874 |
| 21 Aug 2024 | 7.3931 | 7.3754 |
| 20 Aug 2024 | 7.3772 | 7.3596 |
| 19 Aug 2024 | 7.3620 | 7.3444 |
| 16 Aug 2024 | 7.3588 | 7.3411 |
| 15 Aug 2024 | 7.2881 | 7.2706 |
| 14 Aug 2024 | 7.2713 | 7.2539 |
| 13 Aug 2024 | 7.2559 | 7.2385 |
| 12 Aug 2024 | 7.2447 | 7.2273 |
| 09 Aug 2024 | 7.2196 | 7.2023 |
| 08 Aug 2024 | 7.1567 | 7.1396 |
| 07 Aug 2024 | 7.1696 | 7.1524 |
| 06 Aug 2024 | 7.1578 | 7.1407 |
| 05 Aug 2024 | 7.2394 | 7.2221 |
| 02 Aug 2024 | 7.3370 | 7.3194 |
| 01 Aug 2024 | 7.4437 | 7.4259 |
| 31 Jul 2024 | 7.4261 | 7.4083 |
| 30 Jul 2024 | 7.3301 | 7.3125 |
| 29 Jul 2024 | 7.3555 | 7.3378 |
| 26 Jul 2024 | 7.3142 | 7.2967 |
| 25 Jul 2024 | 7.2750 | 7.2575 |
| 24 Jul 2024 | 7.3482 | 7.3306 |
| 23 Jul 2024 | 7.3499 | 7.3323 |
| 22 Jul 2024 | 7.3242 | 7.3067 |
| 19 Jul 2024 | 7.3532 | 7.3356 |
| 18 Jul 2024 | 7.3934 | 7.3757 |
| 17 Jul 2024 | 7.4143 | 7.3965 |
| 16 Jul 2024 | 7.3756 | 7.3579 |
| 15 Jul 2024 | 7.3891 | 7.3714 |
| 12 Jul 2024 | 7.3479 | 7.3303 |
| 11 Jul 2024 | 7.3053 | 7.2878 |
| 10 Jul 2024 | 7.2627 | 7.2453 |
| 09 Jul 2024 | 7.2715 | 7.2540 |
| 08 Jul 2024 | 7.2268 | 7.2094 |
| 05 Jul 2024 | 7.2660 | 7.2486 |
| 04 Jul 2024 | 7.2748 | 7.2573 |
| 03 Jul 2024 | 7.2150 | 7.1977 |
| 02 Jul 2024 | 7.2018 | 7.1845 |
| 01 Jul 2024 | 7.2246 | 7.2073 |
| 30 Jun 2024 | 7.2215 | 7.2042 |
| 27 Jun 2024 | 7.2139 | 7.1966 |
| 26 Jun 2024 | 7.2209 | 7.2036 |
| 25 Jun 2024 | 7.2552 | 7.2378 |
| 24 Jun 2024 | 7.1838 | 7.1666 |
| 21 Jun 2024 | 7.2258 | 7.2085 |
| 20 Jun 2024 | 7.2105 | 7.1933 |
| 19 Jun 2024 | 7.2116 | 7.1943 |
| 18 Jun 2024 | 7.2163 | 7.1990 |
| 17 Jun 2024 | 7.1632 | 7.1460 |
| 14 Jun 2024 | 7.1828 | 7.1656 |
| 13 Jun 2024 | 7.2039 | 7.1867 |
| 12 Jun 2024 | 7.1764 | 7.1592 |
| 11 Jun 2024 | 7.2039 | 7.1866 |
| 07 Jun 2024 | 7.2702 | 7.2528 |
| 06 Jun 2024 | 7.2422 | 7.2249 |
| 05 Jun 2024 | 7.2101 | 7.1928 |
| 04 Jun 2024 | 7.1890 | 7.1717 |
| 03 Jun 2024 | 7.2078 | 7.1905 |
| 31 May 2024 | 7.1737 | 7.1565 |
| 30 May 2024 | 7.1248 | 7.1077 |
| 29 May 2024 | 7.1481 | 7.1310 |
| 28 May 2024 | 7.2127 | 7.1954 |
| 27 May 2024 | 7.2312 | 7.2139 |
| 24 May 2024 | 7.1921 | 7.1748 |
| 23 May 2024 | 7.2497 | 7.2324 |
| 22 May 2024 | 7.2736 | 7.2561 |
| 21 May 2024 | 7.2767 | 7.2593 |
| 20 May 2024 | 7.2866 | 7.2691 |
| 17 May 2024 | 7.2531 | 7.2357 |
| 16 May 2024 | 7.2980 | 7.2805 |
| 15 May 2024 | 7.2131 | 7.1958 |
| 14 May 2024 | 7.1954 | 7.1781 |
| 13 May 2024 | 7.2120 | 7.1947 |
| 10 May 2024 | 7.2078 | 7.1905 |
| 09 May 2024 | 7.1897 | 7.1724 |
| 08 May 2024 | 7.2385 | 7.2212 |
| 07 May 2024 | 7.2310 | 7.2137 |
| 06 May 2024 | 7.1515 | 7.1344 |
| 03 May 2024 | 7.1187 | 7.1016 |
| 02 May 2024 | 7.0851 | 7.0681 |
| 01 May 2024 | 7.0754 | 7.0585 |
| 30 Apr 2024 | 7.1368 | 7.1197 |
| 29 Apr 2024 | 7.1223 | 7.1052 |
| 26 Apr 2024 | 7.0805 | 7.0635 |
| 24 Apr 2024 | 7.1449 | 7.1278 |
| 23 Apr 2024 | 7.1399 | 7.1228 |
| 22 Apr 2024 | 7.1148 | 7.0977 |
| 19 Apr 2024 | 7.0640 | 7.0471 |
| 18 Apr 2024 | 7.1159 | 7.0989 |
| 17 Apr 2024 | 7.0882 | 7.0712 |
| 16 Apr 2024 | 7.0904 | 7.0734 |
| 15 Apr 2024 | 7.1864 | 7.1691 |
| 12 Apr 2024 | 7.2058 | 7.1886 |
| 11 Apr 2024 | 7.2227 | 7.2054 |
| 10 Apr 2024 | 7.2432 | 7.2258 |
| 09 Apr 2024 | 7.2287 | 7.2114 |
| 08 Apr 2024 | 7.2011 | 7.1838 |
| 05 Apr 2024 | 7.1934 | 7.1762 |
| 04 Apr 2024 | 7.2225 | 7.2052 |
| 03 Apr 2024 | 7.2000 | 7.1827 |
| 02 Apr 2024 | 7.2693 | 7.2518 |
| 31 Mar 2024 | 7.2681 | 7.2507 |
| 27 Mar 2024 | 7.2209 | 7.2035 |
| 26 Mar 2024 | 7.1982 | 7.1809 |
| 25 Mar 2024 | 7.2193 | 7.2020 |
| 22 Mar 2024 | 7.1924 | 7.1752 |
| 21 Mar 2024 | 7.2024 | 7.1851 |
| 20 Mar 2024 | 7.1480 | 7.1308 |
| 19 Mar 2024 | 7.1516 | 7.1344 |
| 18 Mar 2024 | 7.1320 | 7.1149 |
| 15 Mar 2024 | 7.1256 | 7.1085 |
| 14 Mar 2024 | 7.1562 | 7.1391 |
| 13 Mar 2024 | 7.1654 | 7.1482 |
| 12 Mar 2024 | 7.1479 | 7.1308 |
| 08 Mar 2024 | 7.2359 | 7.2186 |
| 07 Mar 2024 | 7.1793 | 7.1621 |
| 06 Mar 2024 | 7.1417 | 7.1245 |
| 05 Mar 2024 | 7.1341 | 7.1170 |
| 04 Mar 2024 | 7.1398 | 7.1227 |
| 01 Mar 2024 | 7.1487 | 7.1316 |
| 29 Feb 2024 | 7.1184 | 7.1013 |
| 28 Feb 2024 | 7.0899 | 7.0729 |
| 27 Feb 2024 | 7.0768 | 7.0598 |
| 26 Feb 2024 | 7.0636 | 7.0466 |
| 23 Feb 2024 | 7.0566 | 7.0396 |
| 22 Feb 2024 | 7.0267 | 7.0099 |
| 21 Feb 2024 | 7.0243 | 7.0075 |
| 20 Feb 2024 | 7.0386 | 7.0217 |
| 19 Feb 2024 | 7.0369 | 7.0201 |
| 16 Feb 2024 | 7.0281 | 7.0113 |
| 15 Feb 2024 | 6.9958 | 6.9791 |
| 14 Feb 2024 | 6.9676 | 6.9509 |
| 13 Feb 2024 | 7.0027 | 6.9859 |
| 12 Feb 2024 | 7.0091 | 6.9923 |
| 09 Feb 2024 | 7.0294 | 7.0125 |
| 08 Feb 2024 | 7.0230 | 7.0062 |
| 07 Feb 2024 | 7.0126 | 6.9958 |
| 06 Feb 2024 | 6.9840 | 6.9673 |
| 05 Feb 2024 | 7.0120 | 6.9952 |
| 02 Feb 2024 | 7.0617 | 7.0448 |
| 01 Feb 2024 | 6.9925 | 6.9757 |
| 31 Jan 2024 | 7.0493 | 7.0324 |
| 30 Jan 2024 | 7.0003 | 6.9835 |
| 29 Jan 2024 | 6.9890 | 6.9722 |
| 25 Jan 2024 | 6.9743 | 6.9576 |
| 24 Jan 2024 | 6.9418 | 6.9252 |
| 23 Jan 2024 | 6.9294 | 6.9128 |
| 22 Jan 2024 | 6.9037 | 6.8871 |
| 19 Jan 2024 | 6.8758 | 6.8593 |
| 18 Jan 2024 | 6.8281 | 6.8117 |
| 17 Jan 2024 | 6.8569 | 6.8405 |
| 16 Jan 2024 | 6.8735 | 6.8570 |
| 15 Jan 2024 | 6.9225 | 6.9059 |
| 12 Jan 2024 | 6.9279 | 6.9113 |
| 11 Jan 2024 | 6.9306 | 6.9140 |
| 10 Jan 2024 | 6.9057 | 6.8891 |
| 09 Jan 2024 | 6.9393 | 6.9226 |
| 08 Jan 2024 | 6.8934 | 6.8769 |
| 05 Jan 2024 | 6.9242 | 6.9076 |
| 04 Jan 2024 | 6.9307 | 6.9140 |
| 03 Jan 2024 | 6.9505 | 6.9339 |
| 02 Jan 2024 | 7.0223 | 7.0055 |
| 31 Dec 2023 | 6.9888 | 6.9720 |
| 28 Dec 2023 | 7.0050 | 6.9882 |
| 27 Dec 2023 | 6.9651 | 6.9484 |
| 22 Dec 2023 | 6.9280 | 6.9114 |
| 21 Dec 2023 | 6.9298 | 6.9132 |
| 20 Dec 2023 | 6.9492 | 6.9325 |
| 19 Dec 2023 | 6.9176 | 6.9010 |
| 18 Dec 2023 | 6.8802 | 6.8637 |
| 15 Dec 2023 | 6.8829 | 6.8664 |
| 14 Dec 2023 | 6.8362 | 6.8198 |
| 13 Dec 2023 | 6.7549 | 6.7387 |
| 12 Dec 2023 | 6.7393 | 6.7231 |
| 11 Dec 2023 | 6.7189 | 6.7028 |
| 08 Dec 2023 | 6.7201 | 6.7040 |
| 07 Dec 2023 | 6.7068 | 6.6907 |
| 06 Dec 2023 | 6.7123 | 6.6962 |
| 05 Dec 2023 | 6.6372 | 6.6213 |
| 04 Dec 2023 | 6.6850 | 6.6689 |
| 01 Dec 2023 | 6.6540 | 6.6381 |
| 30 Nov 2023 | 6.6619 | 6.6459 |
| 29 Nov 2023 | 6.6277 | 6.6118 |
| 28 Nov 2023 | 6.6170 | 6.6012 |
| 27 Nov 2023 | 6.5994 | 6.5835 |
| 24 Nov 2023 | 6.6350 | 6.6191 |
| 23 Nov 2023 | 6.6283 | 6.6124 |
| 22 Nov 2023 | 6.6573 | 6.6413 |
| 21 Nov 2023 | 6.6623 | 6.6463 |