Unit prices (Managed Funds history)
IOOF WealthBuilder Balanced - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5768 | 1.5737 |
| 19 Nov 2024 | 1.5775 | 1.5743 |
| 18 Nov 2024 | 1.5742 | 1.5711 |
| 15 Nov 2024 | 1.5727 | 1.5696 |
| 14 Nov 2024 | 1.5737 | 1.5705 |
| 13 Nov 2024 | 1.5732 | 1.5701 |
| 12 Nov 2024 | 1.5750 | 1.5719 |
| 11 Nov 2024 | 1.5769 | 1.5737 |
| 08 Nov 2024 | 1.5751 | 1.5720 |
| 07 Nov 2024 | 1.5694 | 1.5662 |
| 06 Nov 2024 | 1.5696 | 1.5664 |
| 04 Nov 2024 | 1.5589 | 1.5558 |
| 01 Nov 2024 | 1.5580 | 1.5549 |
| 31 Oct 2024 | 1.5593 | 1.5562 |
| 30 Oct 2024 | 1.5641 | 1.5609 |
| 29 Oct 2024 | 1.5679 | 1.5648 |
| 28 Oct 2024 | 1.5660 | 1.5629 |
| 25 Oct 2024 | 1.5632 | 1.5601 |
| 24 Oct 2024 | 1.5631 | 1.5600 |
| 23 Oct 2024 | 1.5638 | 1.5607 |
| 22 Oct 2024 | 1.5643 | 1.5612 |
| 21 Oct 2024 | 1.5715 | 1.5683 |
| 18 Oct 2024 | 1.5707 | 1.5676 |
| 17 Oct 2024 | 1.5724 | 1.5693 |
| 16 Oct 2024 | 1.5712 | 1.5680 |
| 15 Oct 2024 | 1.5694 | 1.5663 |
| 14 Oct 2024 | 1.5688 | 1.5656 |
| 11 Oct 2024 | 1.5652 | 1.5621 |
| 10 Oct 2024 | 1.5631 | 1.5600 |
| 09 Oct 2024 | 1.5627 | 1.5596 |
| 08 Oct 2024 | 1.5598 | 1.5567 |
| 07 Oct 2024 | 1.5588 | 1.5557 |
| 04 Oct 2024 | 1.5587 | 1.5555 |
| 03 Oct 2024 | 1.5575 | 1.5544 |
| 02 Oct 2024 | 1.5576 | 1.5544 |
| 01 Oct 2024 | 1.5579 | 1.5548 |
| 30 Sep 2024 | 1.5598 | 1.5567 |
| 26 Sep 2024 | 1.5605 | 1.5574 |
| 25 Sep 2024 | 1.5553 | 1.5522 |
| 24 Sep 2024 | 1.5568 | 1.5536 |
| 23 Sep 2024 | 1.5550 | 1.5519 |
| 20 Sep 2024 | 1.5577 | 1.5546 |
| 19 Sep 2024 | 1.5579 | 1.5547 |
| 18 Sep 2024 | 1.5532 | 1.5501 |
| 17 Sep 2024 | 1.5547 | 1.5515 |
| 16 Sep 2024 | 1.5547 | 1.5516 |
| 13 Sep 2024 | 1.5547 | 1.5516 |
| 12 Sep 2024 | 1.5523 | 1.5492 |
| 11 Sep 2024 | 1.5476 | 1.5446 |
| 10 Sep 2024 | 1.5459 | 1.5429 |
| 09 Sep 2024 | 1.5441 | 1.5410 |
| 06 Sep 2024 | 1.5411 | 1.5380 |
| 05 Sep 2024 | 1.5433 | 1.5402 |
| 04 Sep 2024 | 1.5424 | 1.5393 |
| 03 Sep 2024 | 1.5484 | 1.5453 |
| 02 Sep 2024 | 1.5505 | 1.5474 |
| 31 Aug 2024 | 1.5505 | 1.5474 |
| 29 Aug 2024 | 1.5456 | 1.5425 |
| 28 Aug 2024 | 1.5466 | 1.5435 |
| 27 Aug 2024 | 1.5482 | 1.5451 |
| 26 Aug 2024 | 1.5485 | 1.5454 |
| 23 Aug 2024 | 1.5470 | 1.5439 |
| 22 Aug 2024 | 1.5457 | 1.5426 |
| 21 Aug 2024 | 1.5452 | 1.5421 |
| 20 Aug 2024 | 1.5427 | 1.5397 |
| 19 Aug 2024 | 1.5434 | 1.5403 |
| 16 Aug 2024 | 1.5432 | 1.5401 |
| 15 Aug 2024 | 1.5384 | 1.5353 |
| 14 Aug 2024 | 1.5337 | 1.5307 |
| 13 Aug 2024 | 1.5304 | 1.5273 |
| 12 Aug 2024 | 1.5260 | 1.5229 |
| 09 Aug 2024 | 1.5253 | 1.5222 |
| 08 Aug 2024 | 1.5198 | 1.5168 |
| 07 Aug 2024 | 1.5165 | 1.5134 |
| 06 Aug 2024 | 1.5179 | 1.5149 |
| 05 Aug 2024 | 1.5158 | 1.5128 |
| 02 Aug 2024 | 1.5325 | 1.5294 |
| 01 Aug 2024 | 1.5436 | 1.5405 |
| 31 Jul 2024 | 1.5458 | 1.5427 |
| 30 Jul 2024 | 1.5360 | 1.5330 |
| 29 Jul 2024 | 1.5374 | 1.5343 |
| 26 Jul 2024 | 1.5336 | 1.5305 |
| 25 Jul 2024 | 1.5282 | 1.5251 |
| 24 Jul 2024 | 1.5318 | 1.5287 |
| 23 Jul 2024 | 1.5374 | 1.5343 |
| 22 Jul 2024 | 1.5344 | 1.5314 |
| 19 Jul 2024 | 1.5318 | 1.5288 |
| 18 Jul 2024 | 1.5345 | 1.5315 |
| 17 Jul 2024 | 1.5381 | 1.5350 |
| 16 Jul 2024 | 1.5394 | 1.5363 |
| 15 Jul 2024 | 1.5365 | 1.5334 |
| 12 Jul 2024 | 1.5333 | 1.5303 |
| 11 Jul 2024 | 1.5287 | 1.5256 |
| 10 Jul 2024 | 1.5266 | 1.5236 |
| 09 Jul 2024 | 1.5240 | 1.5209 |
| 08 Jul 2024 | 1.5213 | 1.5183 |
| 05 Jul 2024 | 1.5229 | 1.5199 |
| 04 Jul 2024 | 1.5229 | 1.5198 |
| 03 Jul 2024 | 1.5192 | 1.5161 |
| 02 Jul 2024 | 1.5182 | 1.5152 |
| 01 Jul 2024 | 1.5186 | 1.5156 |
| 30 Jun 2024 | 1.5152 | 1.5122 |
| 27 Jun 2024 | 1.5148 | 1.5118 |
| 26 Jun 2024 | 1.5157 | 1.5127 |
| 25 Jun 2024 | 1.5186 | 1.5155 |
| 24 Jun 2024 | 1.5142 | 1.5112 |
| 21 Jun 2024 | 1.5170 | 1.5140 |
| 20 Jun 2024 | 1.5159 | 1.5128 |
| 19 Jun 2024 | 1.5157 | 1.5127 |
| 18 Jun 2024 | 1.5165 | 1.5134 |
| 17 Jun 2024 | 1.5142 | 1.5112 |
| 14 Jun 2024 | 1.5133 | 1.5103 |
| 13 Jun 2024 | 1.5131 | 1.5101 |
| 12 Jun 2024 | 1.5105 | 1.5075 |
| 11 Jun 2024 | 1.5112 | 1.5082 |
| 07 Jun 2024 | 1.5154 | 1.5124 |
| 06 Jun 2024 | 1.5139 | 1.5109 |
| 05 Jun 2024 | 1.5122 | 1.5091 |
| 04 Jun 2024 | 1.5069 | 1.5039 |
| 03 Jun 2024 | 1.5074 | 1.5044 |
| 31 May 2024 | 1.5050 | 1.5020 |
| 30 May 2024 | 1.5001 | 1.4971 |
| 29 May 2024 | 1.5023 | 1.4992 |
| 28 May 2024 | 1.5076 | 1.5046 |
| 27 May 2024 | 1.5096 | 1.5066 |
| 24 May 2024 | 1.5079 | 1.5049 |
| 23 May 2024 | 1.5099 | 1.5068 |
| 22 May 2024 | 1.5117 | 1.5087 |
| 21 May 2024 | 1.5124 | 1.5094 |
| 20 May 2024 | 1.5129 | 1.5098 |
| 17 May 2024 | 1.5107 | 1.5076 |
| 16 May 2024 | 1.5133 | 1.5103 |
| 15 May 2024 | 1.5094 | 1.5064 |
| 14 May 2024 | 1.5058 | 1.5028 |
| 13 May 2024 | 1.5055 | 1.5025 |
| 10 May 2024 | 1.5061 | 1.5030 |
| 09 May 2024 | 1.5040 | 1.5010 |
| 08 May 2024 | 1.5053 | 1.5023 |
| 07 May 2024 | 1.5037 | 1.5007 |
| 06 May 2024 | 1.4975 | 1.4945 |
| 03 May 2024 | 1.4938 | 1.4908 |
| 02 May 2024 | 1.4900 | 1.4870 |
| 01 May 2024 | 1.4884 | 1.4854 |
| 30 Apr 2024 | 1.4926 | 1.4897 |
| 29 Apr 2024 | 1.4931 | 1.4901 |
| 26 Apr 2024 | 1.4911 | 1.4881 |
| 24 Apr 2024 | 1.4945 | 1.4915 |
| 23 Apr 2024 | 1.4962 | 1.4933 |
| 22 Apr 2024 | 1.4928 | 1.4898 |
| 19 Apr 2024 | 1.4877 | 1.4847 |
| 18 Apr 2024 | 1.4917 | 1.4887 |
| 17 Apr 2024 | 1.4905 | 1.4875 |
| 16 Apr 2024 | 1.4926 | 1.4896 |
| 15 Apr 2024 | 1.4980 | 1.4950 |
| 12 Apr 2024 | 1.5027 | 1.4997 |
| 11 Apr 2024 | 1.5073 | 1.5043 |
| 10 Apr 2024 | 1.5083 | 1.5053 |
| 09 Apr 2024 | 1.5077 | 1.5047 |
| 08 Apr 2024 | 1.5070 | 1.5040 |
| 05 Apr 2024 | 1.5074 | 1.5044 |
| 04 Apr 2024 | 1.5052 | 1.5022 |
| 03 Apr 2024 | 1.5080 | 1.5050 |
| 02 Apr 2024 | 1.5122 | 1.5092 |
| 31 Mar 2024 | 1.5166 | 1.5136 |
| 27 Mar 2024 | 1.5131 | 1.5101 |
| 26 Mar 2024 | 1.5092 | 1.5062 |
| 25 Mar 2024 | 1.5101 | 1.5071 |
| 22 Mar 2024 | 1.5111 | 1.5081 |
| 21 Mar 2024 | 1.5106 | 1.5075 |
| 20 Mar 2024 | 1.5069 | 1.5038 |
| 19 Mar 2024 | 1.5041 | 1.5011 |
| 18 Mar 2024 | 1.5012 | 1.4982 |
| 15 Mar 2024 | 1.4989 | 1.4959 |
| 14 Mar 2024 | 1.5022 | 1.4992 |
| 13 Mar 2024 | 1.5023 | 1.4993 |
| 12 Mar 2024 | 1.5029 | 1.4999 |
| 08 Mar 2024 | 1.5010 | 1.4980 |
| 07 Mar 2024 | 1.4993 | 1.4963 |
| 06 Mar 2024 | 1.4959 | 1.4929 |
| 05 Mar 2024 | 1.4949 | 1.4919 |
| 04 Mar 2024 | 1.4970 | 1.4940 |
| 01 Mar 2024 | 1.4959 | 1.4929 |
| 29 Feb 2024 | 1.4924 | 1.4894 |
| 28 Feb 2024 | 1.4897 | 1.4867 |
| 27 Feb 2024 | 1.4877 | 1.4848 |
| 26 Feb 2024 | 1.4879 | 1.4849 |
| 23 Feb 2024 | 1.4872 | 1.4842 |
| 22 Feb 2024 | 1.4862 | 1.4833 |
| 21 Feb 2024 | 1.4809 | 1.4779 |
| 20 Feb 2024 | 1.4810 | 1.4781 |
| 19 Feb 2024 | 1.4827 | 1.4798 |
| 16 Feb 2024 | 1.4825 | 1.4795 |
| 15 Feb 2024 | 1.4816 | 1.4787 |
| 14 Feb 2024 | 1.4776 | 1.4746 |
| 13 Feb 2024 | 1.4776 | 1.4747 |
| 12 Feb 2024 | 1.4793 | 1.4763 |
| 09 Feb 2024 | 1.4806 | 1.4776 |
| 08 Feb 2024 | 1.4803 | 1.4773 |
| 07 Feb 2024 | 1.4776 | 1.4746 |
| 06 Feb 2024 | 1.4750 | 1.4720 |
| 05 Feb 2024 | 1.4761 | 1.4732 |
| 02 Feb 2024 | 1.4789 | 1.4760 |
| 01 Feb 2024 | 1.4738 | 1.4709 |
| 31 Jan 2024 | 1.4713 | 1.4684 |
| 30 Jan 2024 | 1.4725 | 1.4696 |
| 29 Jan 2024 | 1.4710 | 1.4681 |
| 25 Jan 2024 | 1.4681 | 1.4651 |
| 24 Jan 2024 | 1.4648 | 1.4619 |
| 23 Jan 2024 | 1.4653 | 1.4624 |
| 22 Jan 2024 | 1.4630 | 1.4601 |
| 19 Jan 2024 | 1.4608 | 1.4579 |
| 18 Jan 2024 | 1.4573 | 1.4544 |
| 17 Jan 2024 | 1.4581 | 1.4552 |
| 16 Jan 2024 | 1.4605 | 1.4576 |
| 15 Jan 2024 | 1.4636 | 1.4607 |
| 12 Jan 2024 | 1.4621 | 1.4592 |
| 11 Jan 2024 | 1.4623 | 1.4594 |
| 10 Jan 2024 | 1.4592 | 1.4563 |
| 09 Jan 2024 | 1.4592 | 1.4563 |
| 08 Jan 2024 | 1.4568 | 1.4539 |
| 05 Jan 2024 | 1.4543 | 1.4514 |
| 04 Jan 2024 | 1.4556 | 1.4527 |
| 03 Jan 2024 | 1.4568 | 1.4539 |
| 02 Jan 2024 | 1.4615 | 1.4586 |
| 31 Dec 2023 | 1.4611 | 1.4581 |
| 28 Dec 2023 | 1.4615 | 1.4586 |
| 27 Dec 2023 | 1.4592 | 1.4562 |
| 22 Dec 2023 | 1.4555 | 1.4526 |
| 21 Dec 2023 | 1.4554 | 1.4525 |
| 20 Dec 2023 | 1.4549 | 1.4520 |
| 19 Dec 2023 | 1.4554 | 1.4525 |
| 18 Dec 2023 | 1.4540 | 1.4511 |
| 15 Dec 2023 | 1.4525 | 1.4496 |
| 14 Dec 2023 | 1.4514 | 1.4485 |
| 13 Dec 2023 | 1.4463 | 1.4434 |
| 12 Dec 2023 | 1.4429 | 1.4401 |
| 11 Dec 2023 | 1.4411 | 1.4382 |
| 08 Dec 2023 | 1.4406 | 1.4378 |
| 07 Dec 2023 | 1.4385 | 1.4356 |
| 06 Dec 2023 | 1.4386 | 1.4357 |
| 05 Dec 2023 | 1.4353 | 1.4324 |
| 04 Dec 2023 | 1.4368 | 1.4339 |
| 01 Dec 2023 | 1.4357 | 1.4328 |
| 30 Nov 2023 | 1.4345 | 1.4316 |
| 29 Nov 2023 | 1.4319 | 1.4290 |
| 28 Nov 2023 | 1.4297 | 1.4269 |
| 27 Nov 2023 | 1.4297 | 1.4268 |
| 24 Nov 2023 | 1.4313 | 1.4284 |
| 23 Nov 2023 | 1.4317 | 1.4289 |
| 22 Nov 2023 | 1.4330 | 1.4301 |
| 21 Nov 2023 | 1.4321 | 1.4293 |