Unit prices (Managed Funds history)
IOOF WealthBuilder Global Shares Fund - MLC MultiActive
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 2.5401 | 2.5350 |
| 20 Nov 2024 | 2.5392 | 2.5341 |
| 19 Nov 2024 | 2.5298 | 2.5247 |
| 18 Nov 2024 | 2.5350 | 2.5300 |
| 15 Nov 2024 | 2.5382 | 2.5331 |
| 14 Nov 2024 | 2.5521 | 2.5470 |
| 13 Nov 2024 | 2.5532 | 2.5481 |
| 12 Nov 2024 | 2.5457 | 2.5406 |
| 11 Nov 2024 | 2.5532 | 2.5481 |
| 08 Nov 2024 | 2.5424 | 2.5373 |
| 07 Nov 2024 | 2.5222 | 2.5172 |
| 06 Nov 2024 | 2.5446 | 2.5395 |
| 04 Nov 2024 | 2.4915 | 2.4865 |
| 01 Nov 2024 | 2.4951 | 2.4901 |
| 31 Oct 2024 | 2.4932 | 2.4883 |
| 30 Oct 2024 | 2.5108 | 2.5058 |
| 29 Oct 2024 | 2.5219 | 2.5169 |
| 28 Oct 2024 | 2.5123 | 2.5073 |
| 25 Oct 2024 | 2.4937 | 2.4888 |
| 24 Oct 2024 | 2.4966 | 2.4916 |
| 23 Oct 2024 | 2.4973 | 2.4923 |
| 22 Oct 2024 | 2.4977 | 2.4927 |
| 21 Oct 2024 | 2.5082 | 2.5032 |
| 18 Oct 2024 | 2.5080 | 2.5029 |
| 17 Oct 2024 | 2.4996 | 2.4946 |
| 16 Oct 2024 | 2.5065 | 2.5015 |
| 15 Oct 2024 | 2.4888 | 2.4838 |
| 14 Oct 2024 | 2.4995 | 2.4946 |
| 11 Oct 2024 | 2.4829 | 2.4780 |
| 10 Oct 2024 | 2.4752 | 2.4703 |
| 09 Oct 2024 | 2.4789 | 2.4739 |
| 08 Oct 2024 | 2.4676 | 2.4627 |
| 07 Oct 2024 | 2.4549 | 2.4500 |
| 04 Oct 2024 | 2.4550 | 2.4501 |
| 03 Oct 2024 | 2.4346 | 2.4298 |
| 02 Oct 2024 | 2.4331 | 2.4282 |
| 01 Oct 2024 | 2.4316 | 2.4267 |
| 30 Sep 2024 | 2.4306 | 2.4258 |
| 26 Sep 2024 | 2.4426 | 2.4378 |
| 25 Sep 2024 | 2.4343 | 2.4294 |
| 24 Sep 2024 | 2.4365 | 2.4316 |
| 23 Sep 2024 | 2.4317 | 2.4268 |
| 20 Sep 2024 | 2.4425 | 2.4376 |
| 19 Sep 2024 | 2.4455 | 2.4406 |
| 18 Sep 2024 | 2.4287 | 2.4238 |
| 17 Sep 2024 | 2.4337 | 2.4288 |
| 16 Sep 2024 | 2.4396 | 2.4347 |
| 13 Sep 2024 | 2.4403 | 2.4355 |
| 12 Sep 2024 | 2.4328 | 2.4279 |
| 11 Sep 2024 | 2.4316 | 2.4267 |
| 10 Sep 2024 | 2.4192 | 2.4144 |
| 09 Sep 2024 | 2.4191 | 2.4142 |
| 06 Sep 2024 | 2.3954 | 2.3906 |
| 05 Sep 2024 | 2.4130 | 2.4081 |
| 04 Sep 2024 | 2.4153 | 2.4105 |
| 03 Sep 2024 | 2.4289 | 2.4240 |
| 02 Sep 2024 | 2.4359 | 2.4310 |
| 31 Aug 2024 | 2.4392 | 2.4343 |
| 29 Aug 2024 | 2.4265 | 2.4216 |
| 28 Aug 2024 | 2.4261 | 2.4212 |
| 27 Aug 2024 | 2.4357 | 2.4308 |
| 26 Aug 2024 | 2.4337 | 2.4288 |
| 23 Aug 2024 | 2.4380 | 2.4331 |
| 22 Aug 2024 | 2.4371 | 2.4322 |
| 21 Aug 2024 | 2.4390 | 2.4341 |
| 20 Aug 2024 | 2.4326 | 2.4277 |
| 19 Aug 2024 | 2.4417 | 2.4368 |
| 16 Aug 2024 | 2.4463 | 2.4414 |
| 15 Aug 2024 | 2.4399 | 2.4350 |
| 14 Aug 2024 | 2.4230 | 2.4181 |
| 13 Aug 2024 | 2.4163 | 2.4114 |
| 12 Aug 2024 | 2.3953 | 2.3905 |
| 09 Aug 2024 | 2.4004 | 2.3956 |
| 08 Aug 2024 | 2.3922 | 2.3874 |
| 07 Aug 2024 | 2.3728 | 2.3681 |
| 06 Aug 2024 | 2.3841 | 2.3793 |
| 05 Aug 2024 | 2.3788 | 2.3740 |
| 02 Aug 2024 | 2.4118 | 2.4070 |
| 01 Aug 2024 | 2.4465 | 2.4416 |
| 31 Jul 2024 | 2.4671 | 2.4622 |
| 30 Jul 2024 | 2.4433 | 2.4384 |
| 29 Jul 2024 | 2.4496 | 2.4447 |
| 26 Jul 2024 | 2.4450 | 2.4401 |
| 25 Jul 2024 | 2.4278 | 2.4230 |
| 24 Jul 2024 | 2.4253 | 2.4204 |
| 23 Jul 2024 | 2.4507 | 2.4458 |
| 22 Jul 2024 | 2.4422 | 2.4373 |
| 19 Jul 2024 | 2.4156 | 2.4108 |
| 18 Jul 2024 | 2.4190 | 2.4141 |
| 17 Jul 2024 | 2.4333 | 2.4285 |
| 16 Jul 2024 | 2.4523 | 2.4474 |
| 15 Jul 2024 | 2.4319 | 2.4270 |
| 12 Jul 2024 | 2.4279 | 2.4230 |
| 11 Jul 2024 | 2.4213 | 2.4165 |
| 10 Jul 2024 | 2.4305 | 2.4256 |
| 09 Jul 2024 | 2.4199 | 2.4150 |
| 08 Jul 2024 | 2.4186 | 2.4138 |
| 05 Jul 2024 | 2.4192 | 2.4144 |
| 04 Jul 2024 | 2.4211 | 2.4162 |
| 03 Jul 2024 | 2.4176 | 2.4127 |
| 02 Jul 2024 | 2.4224 | 2.4175 |
| 01 Jul 2024 | 2.4192 | 2.4144 |
| 30 Jun 2024 | 2.4093 | 2.4045 |
| 27 Jun 2024 | 2.4145 | 2.4096 |
| 26 Jun 2024 | 2.4147 | 2.4099 |
| 25 Jun 2024 | 2.4195 | 2.4146 |
| 24 Jun 2024 | 2.4111 | 2.4063 |
| 21 Jun 2024 | 2.4176 | 2.4128 |
| 20 Jun 2024 | 2.4150 | 2.4102 |
| 19 Jun 2024 | 2.4114 | 2.4065 |
| 18 Jun 2024 | 2.4175 | 2.4127 |
| 17 Jun 2024 | 2.4220 | 2.4171 |
| 14 Jun 2024 | 2.4091 | 2.4043 |
| 13 Jun 2024 | 2.4065 | 2.4017 |
| 12 Jun 2024 | 2.4004 | 2.3956 |
| 11 Jun 2024 | 2.4065 | 2.4017 |
| 07 Jun 2024 | 2.4112 | 2.4064 |
| 06 Jun 2024 | 2.4013 | 2.3965 |
| 05 Jun 2024 | 2.4020 | 2.3972 |
| 04 Jun 2024 | 2.3813 | 2.3765 |
| 03 Jun 2024 | 2.3804 | 2.3757 |
| 31 May 2024 | 2.3827 | 2.3779 |
| 30 May 2024 | 2.3768 | 2.3721 |
| 29 May 2024 | 2.3869 | 2.3821 |
| 28 May 2024 | 2.3927 | 2.3880 |
| 27 May 2024 | 2.3958 | 2.3910 |
| 24 May 2024 | 2.4001 | 2.3953 |
| 23 May 2024 | 2.3942 | 2.3895 |
| 22 May 2024 | 2.3968 | 2.3920 |
| 21 May 2024 | 2.3961 | 2.3913 |
| 20 May 2024 | 2.3970 | 2.3922 |
| 17 May 2024 | 2.3910 | 2.3862 |
| 16 May 2024 | 2.3912 | 2.3864 |
| 15 May 2024 | 2.3953 | 2.3906 |
| 14 May 2024 | 2.3890 | 2.3842 |
| 13 May 2024 | 2.3846 | 2.3798 |
| 10 May 2024 | 2.3896 | 2.3849 |
| 09 May 2024 | 2.3824 | 2.3776 |
| 08 May 2024 | 2.3842 | 2.3794 |
| 07 May 2024 | 2.3747 | 2.3700 |
| 06 May 2024 | 2.3677 | 2.3630 |
| 03 May 2024 | 2.3577 | 2.3530 |
| 02 May 2024 | 2.3557 | 2.3510 |
| 01 May 2024 | 2.3558 | 2.3511 |
| 30 Apr 2024 | 2.3594 | 2.3547 |
| 29 Apr 2024 | 2.3609 | 2.3561 |
| 26 Apr 2024 | 2.3678 | 2.3631 |
| 24 Apr 2024 | 2.3673 | 2.3626 |
| 23 Apr 2024 | 2.3749 | 2.3702 |
| 22 Apr 2024 | 2.3666 | 2.3618 |
| 19 Apr 2024 | 2.3577 | 2.3530 |
| 18 Apr 2024 | 2.3655 | 2.3607 |
| 17 Apr 2024 | 2.3698 | 2.3650 |
| 16 Apr 2024 | 2.3805 | 2.3757 |
| 15 Apr 2024 | 2.3770 | 2.3722 |
| 12 Apr 2024 | 2.3883 | 2.3835 |
| 11 Apr 2024 | 2.3979 | 2.3931 |
| 10 Apr 2024 | 2.3925 | 2.3877 |
| 09 Apr 2024 | 2.3813 | 2.3766 |
| 08 Apr 2024 | 2.3878 | 2.3831 |
| 05 Apr 2024 | 2.3933 | 2.3885 |
| 04 Apr 2024 | 2.3730 | 2.3682 |
| 03 Apr 2024 | 2.3990 | 2.3943 |
| 02 Apr 2024 | 2.4034 | 2.3986 |
| 31 Mar 2024 | 2.4163 | 2.4114 |
| 27 Mar 2024 | 2.4140 | 2.4092 |
| 26 Mar 2024 | 2.4028 | 2.3980 |
| 25 Mar 2024 | 2.4031 | 2.3983 |
| 22 Mar 2024 | 2.4131 | 2.4083 |
| 21 Mar 2024 | 2.4068 | 2.4020 |
| 20 Mar 2024 | 2.4044 | 2.3996 |
| 19 Mar 2024 | 2.3929 | 2.3881 |
| 18 Mar 2024 | 2.3796 | 2.3749 |
| 15 Mar 2024 | 2.3710 | 2.3662 |
| 14 Mar 2024 | 2.3792 | 2.3744 |
| 13 Mar 2024 | 2.3744 | 2.3697 |
| 12 Mar 2024 | 2.3793 | 2.3746 |
| 08 Mar 2024 | 2.3573 | 2.3526 |
| 07 Mar 2024 | 2.3685 | 2.3637 |
| 06 Mar 2024 | 2.3631 | 2.3583 |
| 05 Mar 2024 | 2.3642 | 2.3595 |
| 04 Mar 2024 | 2.3772 | 2.3724 |
| 01 Mar 2024 | 2.3707 | 2.3659 |
| 29 Feb 2024 | 2.3623 | 2.3575 |
| 28 Feb 2024 | 2.3589 | 2.3542 |
| 27 Feb 2024 | 2.3504 | 2.3457 |
| 26 Feb 2024 | 2.3506 | 2.3459 |
| 23 Feb 2024 | 2.3488 | 2.3441 |
| 22 Feb 2024 | 2.3501 | 2.3454 |
| 21 Feb 2024 | 2.3222 | 2.3175 |
| 20 Feb 2024 | 2.3152 | 2.3106 |
| 19 Feb 2024 | 2.3279 | 2.3233 |
| 16 Feb 2024 | 2.3294 | 2.3248 |
| 15 Feb 2024 | 2.3323 | 2.3277 |
| 14 Feb 2024 | 2.3274 | 2.3227 |
| 13 Feb 2024 | 2.3210 | 2.3164 |
| 12 Feb 2024 | 2.3238 | 2.3191 |
| 09 Feb 2024 | 2.3276 | 2.3230 |
| 08 Feb 2024 | 2.3277 | 2.3230 |
| 07 Feb 2024 | 2.3137 | 2.3090 |
| 06 Feb 2024 | 2.3079 | 2.3033 |
| 05 Feb 2024 | 2.3115 | 2.3068 |
| 02 Feb 2024 | 2.3065 | 2.3019 |
| 01 Feb 2024 | 2.2919 | 2.2873 |
| 31 Jan 2024 | 2.2630 | 2.2585 |
| 30 Jan 2024 | 2.2861 | 2.2816 |
| 29 Jan 2024 | 2.2817 | 2.2771 |
| 25 Jan 2024 | 2.2735 | 2.2690 |
| 24 Jan 2024 | 2.2609 | 2.2564 |
| 23 Jan 2024 | 2.2614 | 2.2569 |
| 22 Jan 2024 | 2.2541 | 2.2496 |
| 19 Jan 2024 | 2.2503 | 2.2458 |
| 18 Jan 2024 | 2.2441 | 2.2396 |
| 17 Jan 2024 | 2.2371 | 2.2326 |
| 16 Jan 2024 | 2.2351 | 2.2307 |
| 15 Jan 2024 | 2.2319 | 2.2274 |
| 12 Jan 2024 | 2.2249 | 2.2205 |
| 11 Jan 2024 | 2.2284 | 2.2240 |
| 10 Jan 2024 | 2.2197 | 2.2153 |
| 09 Jan 2024 | 2.2170 | 2.2126 |
| 08 Jan 2024 | 2.2166 | 2.2122 |
| 05 Jan 2024 | 2.1983 | 2.1939 |
| 04 Jan 2024 | 2.2020 | 2.1976 |
| 03 Jan 2024 | 2.2014 | 2.1970 |
| 02 Jan 2024 | 2.2056 | 2.2012 |
| 31 Dec 2023 | 2.2060 | 2.2016 |
| 28 Dec 2023 | 2.2015 | 2.1971 |
| 27 Dec 2023 | 2.2011 | 2.1967 |
| 22 Dec 2023 | 2.2000 | 2.1956 |
| 21 Dec 2023 | 2.2020 | 2.1976 |
| 20 Dec 2023 | 2.1939 | 2.1895 |
| 19 Dec 2023 | 2.2081 | 2.2037 |
| 18 Dec 2023 | 2.2152 | 2.2108 |
| 15 Dec 2023 | 2.2052 | 2.2008 |
| 14 Dec 2023 | 2.2118 | 2.2074 |
| 13 Dec 2023 | 2.2236 | 2.2191 |
| 12 Dec 2023 | 2.2179 | 2.2135 |
| 11 Dec 2023 | 2.2114 | 2.2070 |
| 08 Dec 2023 | 2.1998 | 2.1954 |
| 07 Dec 2023 | 2.1919 | 2.1876 |
| 06 Dec 2023 | 2.1879 | 2.1835 |
| 05 Dec 2023 | 2.1951 | 2.1907 |
| 04 Dec 2023 | 2.1896 | 2.1853 |
| 01 Dec 2023 | 2.1906 | 2.1863 |
| 30 Nov 2023 | 2.1855 | 2.1811 |
| 29 Nov 2023 | 2.1825 | 2.1782 |
| 28 Nov 2023 | 2.1786 | 2.1743 |
| 27 Nov 2023 | 2.1866 | 2.1823 |
| 24 Nov 2023 | 2.1913 | 2.1869 |
| 23 Nov 2023 | 2.1956 | 2.1912 |