Unit prices (Managed Funds history)
IOOF WealthBuilder Moderate - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 1.4439 | 1.4416 |
| 20 Nov 2024 | 1.4438 | 1.4415 |
| 19 Nov 2024 | 1.4443 | 1.4420 |
| 18 Nov 2024 | 1.4421 | 1.4398 |
| 15 Nov 2024 | 1.4402 | 1.4379 |
| 14 Nov 2024 | 1.4405 | 1.4382 |
| 13 Nov 2024 | 1.4405 | 1.4382 |
| 12 Nov 2024 | 1.4421 | 1.4398 |
| 11 Nov 2024 | 1.4439 | 1.4416 |
| 08 Nov 2024 | 1.4431 | 1.4408 |
| 07 Nov 2024 | 1.4391 | 1.4368 |
| 06 Nov 2024 | 1.4388 | 1.4365 |
| 04 Nov 2024 | 1.4330 | 1.4307 |
| 01 Nov 2024 | 1.4323 | 1.4300 |
| 31 Oct 2024 | 1.4334 | 1.4311 |
| 30 Oct 2024 | 1.4368 | 1.4345 |
| 29 Oct 2024 | 1.4395 | 1.4372 |
| 28 Oct 2024 | 1.4382 | 1.4359 |
| 25 Oct 2024 | 1.4369 | 1.4346 |
| 24 Oct 2024 | 1.4370 | 1.4347 |
| 23 Oct 2024 | 1.4372 | 1.4349 |
| 22 Oct 2024 | 1.4376 | 1.4353 |
| 21 Oct 2024 | 1.4427 | 1.4404 |
| 18 Oct 2024 | 1.4425 | 1.4401 |
| 17 Oct 2024 | 1.4434 | 1.4411 |
| 16 Oct 2024 | 1.4431 | 1.4408 |
| 15 Oct 2024 | 1.4412 | 1.4388 |
| 14 Oct 2024 | 1.4405 | 1.4382 |
| 11 Oct 2024 | 1.4382 | 1.4359 |
| 10 Oct 2024 | 1.4368 | 1.4345 |
| 09 Oct 2024 | 1.4369 | 1.4346 |
| 08 Oct 2024 | 1.4354 | 1.4331 |
| 07 Oct 2024 | 1.4345 | 1.4322 |
| 04 Oct 2024 | 1.4356 | 1.4333 |
| 03 Oct 2024 | 1.4354 | 1.4331 |
| 02 Oct 2024 | 1.4360 | 1.4337 |
| 01 Oct 2024 | 1.4359 | 1.4336 |
| 30 Sep 2024 | 1.4369 | 1.4346 |
| 26 Sep 2024 | 1.4375 | 1.4352 |
| 25 Sep 2024 | 1.4345 | 1.4322 |
| 24 Sep 2024 | 1.4354 | 1.4331 |
| 23 Sep 2024 | 1.4336 | 1.4313 |
| 20 Sep 2024 | 1.4355 | 1.4332 |
| 19 Sep 2024 | 1.4360 | 1.4337 |
| 18 Sep 2024 | 1.4335 | 1.4312 |
| 17 Sep 2024 | 1.4347 | 1.4324 |
| 16 Sep 2024 | 1.4350 | 1.4327 |
| 13 Sep 2024 | 1.4342 | 1.4319 |
| 12 Sep 2024 | 1.4319 | 1.4296 |
| 11 Sep 2024 | 1.4290 | 1.4267 |
| 10 Sep 2024 | 1.4276 | 1.4253 |
| 09 Sep 2024 | 1.4256 | 1.4234 |
| 06 Sep 2024 | 1.4239 | 1.4217 |
| 05 Sep 2024 | 1.4251 | 1.4229 |
| 04 Sep 2024 | 1.4246 | 1.4223 |
| 03 Sep 2024 | 1.4274 | 1.4251 |
| 02 Sep 2024 | 1.4284 | 1.4261 |
| 31 Aug 2024 | 1.4284 | 1.4261 |
| 29 Aug 2024 | 1.4257 | 1.4234 |
| 28 Aug 2024 | 1.4262 | 1.4240 |
| 27 Aug 2024 | 1.4276 | 1.4254 |
| 26 Aug 2024 | 1.4280 | 1.4257 |
| 23 Aug 2024 | 1.4271 | 1.4248 |
| 22 Aug 2024 | 1.4265 | 1.4242 |
| 21 Aug 2024 | 1.4265 | 1.4242 |
| 20 Aug 2024 | 1.4248 | 1.4225 |
| 19 Aug 2024 | 1.4253 | 1.4230 |
| 16 Aug 2024 | 1.4250 | 1.4227 |
| 15 Aug 2024 | 1.4222 | 1.4199 |
| 14 Aug 2024 | 1.4191 | 1.4169 |
| 13 Aug 2024 | 1.4169 | 1.4146 |
| 12 Aug 2024 | 1.4133 | 1.4110 |
| 09 Aug 2024 | 1.4129 | 1.4106 |
| 08 Aug 2024 | 1.4096 | 1.4074 |
| 07 Aug 2024 | 1.4068 | 1.4046 |
| 06 Aug 2024 | 1.4085 | 1.4063 |
| 05 Aug 2024 | 1.4088 | 1.4066 |
| 02 Aug 2024 | 1.4175 | 1.4152 |
| 01 Aug 2024 | 1.4233 | 1.4211 |
| 31 Jul 2024 | 1.4244 | 1.4221 |
| 30 Jul 2024 | 1.4167 | 1.4144 |
| 29 Jul 2024 | 1.4175 | 1.4152 |
| 26 Jul 2024 | 1.4146 | 1.4123 |
| 25 Jul 2024 | 1.4106 | 1.4083 |
| 24 Jul 2024 | 1.4122 | 1.4099 |
| 23 Jul 2024 | 1.4162 | 1.4139 |
| 22 Jul 2024 | 1.4147 | 1.4124 |
| 19 Jul 2024 | 1.4128 | 1.4106 |
| 18 Jul 2024 | 1.4149 | 1.4126 |
| 17 Jul 2024 | 1.4171 | 1.4148 |
| 16 Jul 2024 | 1.4179 | 1.4156 |
| 15 Jul 2024 | 1.4151 | 1.4128 |
| 12 Jul 2024 | 1.4131 | 1.4108 |
| 11 Jul 2024 | 1.4097 | 1.4074 |
| 10 Jul 2024 | 1.4083 | 1.4061 |
| 09 Jul 2024 | 1.4064 | 1.4041 |
| 08 Jul 2024 | 1.4045 | 1.4023 |
| 05 Jul 2024 | 1.4052 | 1.4029 |
| 04 Jul 2024 | 1.4049 | 1.4027 |
| 03 Jul 2024 | 1.4026 | 1.4003 |
| 02 Jul 2024 | 1.4020 | 1.3998 |
| 01 Jul 2024 | 1.4021 | 1.3999 |
| 30 Jun 2024 | 1.4006 | 1.3984 |
| 27 Jun 2024 | 1.4001 | 1.3979 |
| 26 Jun 2024 | 1.4012 | 1.3990 |
| 25 Jun 2024 | 1.4043 | 1.4020 |
| 24 Jun 2024 | 1.4014 | 1.3991 |
| 21 Jun 2024 | 1.4032 | 1.4009 |
| 20 Jun 2024 | 1.4022 | 1.4000 |
| 19 Jun 2024 | 1.4020 | 1.3997 |
| 18 Jun 2024 | 1.4029 | 1.4006 |
| 17 Jun 2024 | 1.4015 | 1.3992 |
| 14 Jun 2024 | 1.4010 | 1.3987 |
| 13 Jun 2024 | 1.4001 | 1.3979 |
| 12 Jun 2024 | 1.3982 | 1.3959 |
| 11 Jun 2024 | 1.3979 | 1.3957 |
| 07 Jun 2024 | 1.4011 | 1.3988 |
| 06 Jun 2024 | 1.4005 | 1.3983 |
| 05 Jun 2024 | 1.3993 | 1.3971 |
| 04 Jun 2024 | 1.3955 | 1.3932 |
| 03 Jun 2024 | 1.3951 | 1.3929 |
| 31 May 2024 | 1.3928 | 1.3906 |
| 30 May 2024 | 1.3892 | 1.3870 |
| 29 May 2024 | 1.3907 | 1.3884 |
| 28 May 2024 | 1.3954 | 1.3932 |
| 27 May 2024 | 1.3965 | 1.3943 |
| 24 May 2024 | 1.3955 | 1.3932 |
| 23 May 2024 | 1.3969 | 1.3947 |
| 22 May 2024 | 1.3981 | 1.3958 |
| 21 May 2024 | 1.3992 | 1.3970 |
| 20 May 2024 | 1.3995 | 1.3973 |
| 17 May 2024 | 1.3985 | 1.3963 |
| 16 May 2024 | 1.4000 | 1.3978 |
| 15 May 2024 | 1.3974 | 1.3952 |
| 14 May 2024 | 1.3946 | 1.3924 |
| 13 May 2024 | 1.3944 | 1.3922 |
| 10 May 2024 | 1.3945 | 1.3923 |
| 09 May 2024 | 1.3929 | 1.3907 |
| 08 May 2024 | 1.3938 | 1.3916 |
| 07 May 2024 | 1.3930 | 1.3907 |
| 06 May 2024 | 1.3886 | 1.3864 |
| 03 May 2024 | 1.3861 | 1.3838 |
| 02 May 2024 | 1.3834 | 1.3812 |
| 01 May 2024 | 1.3825 | 1.3803 |
| 30 Apr 2024 | 1.3855 | 1.3832 |
| 29 Apr 2024 | 1.3855 | 1.3833 |
| 26 Apr 2024 | 1.3839 | 1.3816 |
| 24 Apr 2024 | 1.3865 | 1.3843 |
| 23 Apr 2024 | 1.3888 | 1.3866 |
| 22 Apr 2024 | 1.3863 | 1.3841 |
| 19 Apr 2024 | 1.3835 | 1.3813 |
| 18 Apr 2024 | 1.3854 | 1.3832 |
| 17 Apr 2024 | 1.3844 | 1.3822 |
| 16 Apr 2024 | 1.3859 | 1.3837 |
| 15 Apr 2024 | 1.3901 | 1.3879 |
| 12 Apr 2024 | 1.3931 | 1.3908 |
| 11 Apr 2024 | 1.3955 | 1.3932 |
| 10 Apr 2024 | 1.3967 | 1.3945 |
| 09 Apr 2024 | 1.3969 | 1.3947 |
| 08 Apr 2024 | 1.3959 | 1.3937 |
| 05 Apr 2024 | 1.3967 | 1.3944 |
| 04 Apr 2024 | 1.3949 | 1.3927 |
| 03 Apr 2024 | 1.3968 | 1.3946 |
| 02 Apr 2024 | 1.3994 | 1.3972 |
| 31 Mar 2024 | 1.4031 | 1.4009 |
| 27 Mar 2024 | 1.4004 | 1.3982 |
| 26 Mar 2024 | 1.3971 | 1.3949 |
| 25 Mar 2024 | 1.3976 | 1.3954 |
| 22 Mar 2024 | 1.3982 | 1.3959 |
| 21 Mar 2024 | 1.3975 | 1.3953 |
| 20 Mar 2024 | 1.3953 | 1.3930 |
| 19 Mar 2024 | 1.3931 | 1.3909 |
| 18 Mar 2024 | 1.3909 | 1.3886 |
| 15 Mar 2024 | 1.3893 | 1.3871 |
| 14 Mar 2024 | 1.3918 | 1.3896 |
| 13 Mar 2024 | 1.3926 | 1.3904 |
| 12 Mar 2024 | 1.3935 | 1.3913 |
| 08 Mar 2024 | 1.3925 | 1.3902 |
| 07 Mar 2024 | 1.3914 | 1.3891 |
| 06 Mar 2024 | 1.3890 | 1.3868 |
| 05 Mar 2024 | 1.3875 | 1.3853 |
| 04 Mar 2024 | 1.3889 | 1.3866 |
| 01 Mar 2024 | 1.3880 | 1.3858 |
| 29 Feb 2024 | 1.3856 | 1.3834 |
| 28 Feb 2024 | 1.3836 | 1.3814 |
| 27 Feb 2024 | 1.3825 | 1.3803 |
| 26 Feb 2024 | 1.3828 | 1.3806 |
| 23 Feb 2024 | 1.3821 | 1.3799 |
| 22 Feb 2024 | 1.3816 | 1.3794 |
| 21 Feb 2024 | 1.3776 | 1.3754 |
| 20 Feb 2024 | 1.3777 | 1.3755 |
| 19 Feb 2024 | 1.3787 | 1.3765 |
| 16 Feb 2024 | 1.3783 | 1.3761 |
| 15 Feb 2024 | 1.3783 | 1.3761 |
| 14 Feb 2024 | 1.3750 | 1.3728 |
| 13 Feb 2024 | 1.3755 | 1.3733 |
| 12 Feb 2024 | 1.3773 | 1.3751 |
| 09 Feb 2024 | 1.3782 | 1.3760 |
| 08 Feb 2024 | 1.3782 | 1.3760 |
| 07 Feb 2024 | 1.3766 | 1.3744 |
| 06 Feb 2024 | 1.3750 | 1.3728 |
| 05 Feb 2024 | 1.3758 | 1.3736 |
| 02 Feb 2024 | 1.3789 | 1.3767 |
| 01 Feb 2024 | 1.3757 | 1.3735 |
| 31 Jan 2024 | 1.3734 | 1.3712 |
| 30 Jan 2024 | 1.3730 | 1.3708 |
| 29 Jan 2024 | 1.3716 | 1.3694 |
| 25 Jan 2024 | 1.3690 | 1.3668 |
| 24 Jan 2024 | 1.3663 | 1.3641 |
| 23 Jan 2024 | 1.3669 | 1.3648 |
| 22 Jan 2024 | 1.3654 | 1.3633 |
| 19 Jan 2024 | 1.3633 | 1.3612 |
| 18 Jan 2024 | 1.3609 | 1.3587 |
| 17 Jan 2024 | 1.3618 | 1.3596 |
| 16 Jan 2024 | 1.3641 | 1.3619 |
| 15 Jan 2024 | 1.3670 | 1.3648 |
| 12 Jan 2024 | 1.3657 | 1.3635 |
| 11 Jan 2024 | 1.3655 | 1.3633 |
| 10 Jan 2024 | 1.3634 | 1.3612 |
| 09 Jan 2024 | 1.3638 | 1.3616 |
| 08 Jan 2024 | 1.3621 | 1.3599 |
| 05 Jan 2024 | 1.3600 | 1.3578 |
| 04 Jan 2024 | 1.3614 | 1.3592 |
| 03 Jan 2024 | 1.3623 | 1.3602 |
| 02 Jan 2024 | 1.3656 | 1.3634 |
| 31 Dec 2023 | 1.3656 | 1.3634 |
| 28 Dec 2023 | 1.3664 | 1.3642 |
| 27 Dec 2023 | 1.3644 | 1.3622 |
| 22 Dec 2023 | 1.3615 | 1.3593 |
| 21 Dec 2023 | 1.3615 | 1.3594 |
| 20 Dec 2023 | 1.3608 | 1.3586 |
| 19 Dec 2023 | 1.3607 | 1.3586 |
| 18 Dec 2023 | 1.3598 | 1.3576 |
| 15 Dec 2023 | 1.3587 | 1.3565 |
| 14 Dec 2023 | 1.3578 | 1.3557 |
| 13 Dec 2023 | 1.3533 | 1.3512 |
| 12 Dec 2023 | 1.3500 | 1.3479 |
| 11 Dec 2023 | 1.3484 | 1.3463 |
| 08 Dec 2023 | 1.3478 | 1.3456 |
| 07 Dec 2023 | 1.3465 | 1.3443 |
| 06 Dec 2023 | 1.3467 | 1.3445 |
| 05 Dec 2023 | 1.3436 | 1.3414 |
| 04 Dec 2023 | 1.3440 | 1.3418 |
| 01 Dec 2023 | 1.3430 | 1.3409 |
| 30 Nov 2023 | 1.3420 | 1.3398 |
| 29 Nov 2023 | 1.3403 | 1.3382 |
| 28 Nov 2023 | 1.3382 | 1.3360 |
| 27 Nov 2023 | 1.3375 | 1.3354 |
| 24 Nov 2023 | 1.3384 | 1.3363 |
| 23 Nov 2023 | 1.3389 | 1.3367 |