Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Emerging Leaders - Ausbil
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 1.7359 | 1.7272 |
| 20 Nov 2024 | 1.7420 | 1.7333 |
| 19 Nov 2024 | 1.7528 | 1.7440 |
| 18 Nov 2024 | 1.7355 | 1.7268 |
| 15 Nov 2024 | 1.7329 | 1.7242 |
| 14 Nov 2024 | 1.7260 | 1.7174 |
| 13 Nov 2024 | 1.7261 | 1.7175 |
| 12 Nov 2024 | 1.7332 | 1.7246 |
| 11 Nov 2024 | 1.7313 | 1.7227 |
| 08 Nov 2024 | 1.7351 | 1.7264 |
| 07 Nov 2024 | 1.7240 | 1.7154 |
| 06 Nov 2024 | 1.7223 | 1.7137 |
| 04 Nov 2024 | 1.7104 | 1.7019 |
| 01 Nov 2024 | 1.7049 | 1.6964 |
| 31 Oct 2024 | 1.7073 | 1.6988 |
| 30 Oct 2024 | 1.7127 | 1.7041 |
| 29 Oct 2024 | 1.7166 | 1.7080 |
| 28 Oct 2024 | 1.7128 | 1.7043 |
| 25 Oct 2024 | 1.7144 | 1.7059 |
| 24 Oct 2024 | 1.7117 | 1.7032 |
| 23 Oct 2024 | 1.7269 | 1.7183 |
| 22 Oct 2024 | 1.7323 | 1.7237 |
| 21 Oct 2024 | 1.7528 | 1.7440 |
| 18 Oct 2024 | 1.7385 | 1.7298 |
| 17 Oct 2024 | 1.7534 | 1.7447 |
| 16 Oct 2024 | 1.7414 | 1.7327 |
| 15 Oct 2024 | 1.7555 | 1.7467 |
| 14 Oct 2024 | 1.7426 | 1.7339 |
| 11 Oct 2024 | 1.7485 | 1.7397 |
| 10 Oct 2024 | 1.7487 | 1.7399 |
| 09 Oct 2024 | 1.7395 | 1.7308 |
| 08 Oct 2024 | 1.7351 | 1.7264 |
| 07 Oct 2024 | 1.7298 | 1.7212 |
| 04 Oct 2024 | 1.7300 | 1.7214 |
| 03 Oct 2024 | 1.7333 | 1.7247 |
| 02 Oct 2024 | 1.7338 | 1.7252 |
| 01 Oct 2024 | 1.7430 | 1.7343 |
| 30 Sep 2024 | 1.7401 | 1.7314 |
| 26 Sep 2024 | 1.7357 | 1.7271 |
| 25 Sep 2024 | 1.7098 | 1.7013 |
| 24 Sep 2024 | 1.7151 | 1.7065 |
| 23 Sep 2024 | 1.6933 | 1.6848 |
| 20 Sep 2024 | 1.6929 | 1.6844 |
| 19 Sep 2024 | 1.6845 | 1.6761 |
| 18 Sep 2024 | 1.6736 | 1.6653 |
| 17 Sep 2024 | 1.6718 | 1.6634 |
| 16 Sep 2024 | 1.6701 | 1.6618 |
| 13 Sep 2024 | 1.6761 | 1.6678 |
| 12 Sep 2024 | 1.6691 | 1.6608 |
| 11 Sep 2024 | 1.6434 | 1.6352 |
| 10 Sep 2024 | 1.6477 | 1.6395 |
| 09 Sep 2024 | 1.6437 | 1.6355 |
| 06 Sep 2024 | 1.6458 | 1.6376 |
| 05 Sep 2024 | 1.6447 | 1.6365 |
| 04 Sep 2024 | 1.6391 | 1.6310 |
| 03 Sep 2024 | 1.6653 | 1.6570 |
| 02 Sep 2024 | 1.6701 | 1.6617 |
| 31 Aug 2024 | 1.6797 | 1.6713 |
| 29 Aug 2024 | 1.6689 | 1.6606 |
| 28 Aug 2024 | 1.6789 | 1.6705 |
| 27 Aug 2024 | 1.6835 | 1.6751 |
| 26 Aug 2024 | 1.6893 | 1.6808 |
| 23 Aug 2024 | 1.6744 | 1.6661 |
| 22 Aug 2024 | 1.6808 | 1.6724 |
| 21 Aug 2024 | 1.6792 | 1.6708 |
| 20 Aug 2024 | 1.6594 | 1.6512 |
| 19 Aug 2024 | 1.6545 | 1.6462 |
| 16 Aug 2024 | 1.6547 | 1.6464 |
| 15 Aug 2024 | 1.6316 | 1.6234 |
| 14 Aug 2024 | 1.6267 | 1.6186 |
| 13 Aug 2024 | 1.6096 | 1.6016 |
| 12 Aug 2024 | 1.6060 | 1.5980 |
| 09 Aug 2024 | 1.5971 | 1.5892 |
| 08 Aug 2024 | 1.5709 | 1.5630 |
| 07 Aug 2024 | 1.5801 | 1.5722 |
| 06 Aug 2024 | 1.5726 | 1.5647 |
| 05 Aug 2024 | 1.6277 | 1.6196 |
| 02 Aug 2024 | 1.6279 | 1.6197 |
| 01 Aug 2024 | 1.6542 | 1.6459 |
| 31 Jul 2024 | 1.6438 | 1.6356 |
| 30 Jul 2024 | 1.6187 | 1.6106 |
| 29 Jul 2024 | 1.6254 | 1.6173 |
| 26 Jul 2024 | 1.6150 | 1.6070 |
| 25 Jul 2024 | 1.6093 | 1.6013 |
| 24 Jul 2024 | 1.6273 | 1.6192 |
| 23 Jul 2024 | 1.6297 | 1.6216 |
| 22 Jul 2024 | 1.6231 | 1.6150 |
| 19 Jul 2024 | 1.6325 | 1.6243 |
| 18 Jul 2024 | 1.6433 | 1.6351 |
| 17 Jul 2024 | 1.6605 | 1.6522 |
| 16 Jul 2024 | 1.6536 | 1.6454 |
| 15 Jul 2024 | 1.6585 | 1.6502 |
| 12 Jul 2024 | 1.6528 | 1.6446 |
| 11 Jul 2024 | 1.6481 | 1.6399 |
| 10 Jul 2024 | 1.6320 | 1.6238 |
| 09 Jul 2024 | 1.6406 | 1.6324 |
| 08 Jul 2024 | 1.6339 | 1.6257 |
| 05 Jul 2024 | 1.6389 | 1.6307 |
| 04 Jul 2024 | 1.6395 | 1.6313 |
| 03 Jul 2024 | 1.6314 | 1.6233 |
| 02 Jul 2024 | 1.6193 | 1.6112 |
| 01 Jul 2024 | 1.6217 | 1.6136 |
| 30 Jun 2024 | 1.6251 | 1.6170 |
| 27 Jun 2024 | 1.6204 | 1.6123 |
| 26 Jun 2024 | 1.6209 | 1.6128 |
| 25 Jun 2024 | 1.6254 | 1.6173 |
| 24 Jun 2024 | 1.6172 | 1.6091 |
| 21 Jun 2024 | 1.6206 | 1.6125 |
| 20 Jun 2024 | 1.6164 | 1.6084 |
| 19 Jun 2024 | 1.6201 | 1.6121 |
| 18 Jun 2024 | 1.6203 | 1.6122 |
| 17 Jun 2024 | 1.6118 | 1.6037 |
| 14 Jun 2024 | 1.6249 | 1.6168 |
| 13 Jun 2024 | 1.6327 | 1.6246 |
| 12 Jun 2024 | 1.6278 | 1.6197 |
| 11 Jun 2024 | 1.6356 | 1.6274 |
| 07 Jun 2024 | 1.6527 | 1.6445 |
| 06 Jun 2024 | 1.6508 | 1.6425 |
| 05 Jun 2024 | 1.6456 | 1.6374 |
| 04 Jun 2024 | 1.6483 | 1.6401 |
| 03 Jun 2024 | 1.6566 | 1.6484 |
| 31 May 2024 | 1.6514 | 1.6431 |
| 30 May 2024 | 1.6423 | 1.6341 |
| 29 May 2024 | 1.6522 | 1.6440 |
| 28 May 2024 | 1.6584 | 1.6502 |
| 27 May 2024 | 1.6674 | 1.6591 |
| 24 May 2024 | 1.6623 | 1.6540 |
| 23 May 2024 | 1.6756 | 1.6673 |
| 22 May 2024 | 1.6891 | 1.6807 |
| 21 May 2024 | 1.6943 | 1.6859 |
| 20 May 2024 | 1.6869 | 1.6785 |
| 17 May 2024 | 1.6726 | 1.6642 |
| 16 May 2024 | 1.6851 | 1.6767 |
| 15 May 2024 | 1.6686 | 1.6602 |
| 14 May 2024 | 1.6623 | 1.6540 |
| 13 May 2024 | 1.6679 | 1.6595 |
| 10 May 2024 | 1.6746 | 1.6663 |
| 09 May 2024 | 1.6686 | 1.6603 |
| 08 May 2024 | 1.6713 | 1.6630 |
| 07 May 2024 | 1.6691 | 1.6607 |
| 06 May 2024 | 1.6434 | 1.6352 |
| 03 May 2024 | 1.6416 | 1.6334 |
| 02 May 2024 | 1.6246 | 1.6165 |
| 01 May 2024 | 1.6197 | 1.6116 |
| 30 Apr 2024 | 1.6366 | 1.6284 |
| 29 Apr 2024 | 1.6380 | 1.6298 |
| 26 Apr 2024 | 1.6157 | 1.6077 |
| 24 Apr 2024 | 1.6282 | 1.6201 |
| 23 Apr 2024 | 1.6254 | 1.6173 |
| 22 Apr 2024 | 1.6213 | 1.6133 |
| 19 Apr 2024 | 1.6078 | 1.5998 |
| 18 Apr 2024 | 1.6239 | 1.6158 |
| 17 Apr 2024 | 1.6158 | 1.6077 |
| 16 Apr 2024 | 1.6065 | 1.5985 |
| 15 Apr 2024 | 1.6334 | 1.6252 |
| 12 Apr 2024 | 1.6449 | 1.6367 |
| 11 Apr 2024 | 1.6409 | 1.6327 |
| 10 Apr 2024 | 1.6428 | 1.6346 |
| 09 Apr 2024 | 1.6425 | 1.6343 |
| 08 Apr 2024 | 1.6331 | 1.6250 |
| 05 Apr 2024 | 1.6214 | 1.6133 |
| 04 Apr 2024 | 1.6379 | 1.6297 |
| 03 Apr 2024 | 1.6219 | 1.6138 |
| 02 Apr 2024 | 1.6417 | 1.6335 |
| 31 Mar 2024 | 1.6403 | 1.6321 |
| 27 Mar 2024 | 1.6237 | 1.6156 |
| 26 Mar 2024 | 1.6252 | 1.6171 |
| 25 Mar 2024 | 1.6356 | 1.6274 |
| 22 Mar 2024 | 1.6310 | 1.6228 |
| 21 Mar 2024 | 1.6349 | 1.6267 |
| 20 Mar 2024 | 1.6148 | 1.6067 |
| 19 Mar 2024 | 1.6108 | 1.6027 |
| 18 Mar 2024 | 1.6070 | 1.5990 |
| 15 Mar 2024 | 1.6003 | 1.5923 |
| 14 Mar 2024 | 1.6130 | 1.6049 |
| 13 Mar 2024 | 1.6142 | 1.6062 |
| 12 Mar 2024 | 1.6130 | 1.6049 |
| 08 Mar 2024 | 1.6220 | 1.6139 |
| 07 Mar 2024 | 1.6108 | 1.6027 |
| 06 Mar 2024 | 1.5952 | 1.5872 |
| 05 Mar 2024 | 1.6030 | 1.5950 |
| 04 Mar 2024 | 1.6094 | 1.6014 |
| 01 Mar 2024 | 1.6005 | 1.5925 |
| 29 Feb 2024 | 1.5863 | 1.5784 |
| 28 Feb 2024 | 1.5830 | 1.5752 |
| 27 Feb 2024 | 1.5595 | 1.5517 |
| 26 Feb 2024 | 1.5626 | 1.5548 |
| 23 Feb 2024 | 1.5566 | 1.5489 |
| 22 Feb 2024 | 1.5571 | 1.5493 |
| 21 Feb 2024 | 1.5539 | 1.5461 |
| 20 Feb 2024 | 1.5553 | 1.5475 |
| 19 Feb 2024 | 1.5660 | 1.5582 |
| 16 Feb 2024 | 1.5664 | 1.5586 |
| 15 Feb 2024 | 1.5518 | 1.5441 |
| 14 Feb 2024 | 1.5314 | 1.5238 |
| 13 Feb 2024 | 1.5443 | 1.5366 |
| 12 Feb 2024 | 1.5407 | 1.5330 |
| 09 Feb 2024 | 1.5446 | 1.5369 |
| 08 Feb 2024 | 1.5485 | 1.5408 |
| 07 Feb 2024 | 1.5432 | 1.5355 |
| 06 Feb 2024 | 1.5316 | 1.5240 |
| 05 Feb 2024 | 1.5378 | 1.5301 |
| 02 Feb 2024 | 1.5528 | 1.5451 |
| 01 Feb 2024 | 1.5307 | 1.5231 |
| 31 Jan 2024 | 1.5467 | 1.5390 |
| 30 Jan 2024 | 1.5377 | 1.5300 |
| 29 Jan 2024 | 1.5290 | 1.5213 |
| 25 Jan 2024 | 1.5296 | 1.5219 |
| 24 Jan 2024 | 1.5263 | 1.5187 |
| 23 Jan 2024 | 1.5195 | 1.5119 |
| 22 Jan 2024 | 1.5133 | 1.5057 |
| 19 Jan 2024 | 1.5126 | 1.5050 |
| 18 Jan 2024 | 1.5054 | 1.4979 |
| 17 Jan 2024 | 1.5130 | 1.5054 |
| 16 Jan 2024 | 1.5271 | 1.5194 |
| 15 Jan 2024 | 1.5398 | 1.5321 |
| 12 Jan 2024 | 1.5369 | 1.5292 |
| 11 Jan 2024 | 1.5371 | 1.5294 |
| 10 Jan 2024 | 1.5357 | 1.5281 |
| 09 Jan 2024 | 1.5412 | 1.5335 |
| 08 Jan 2024 | 1.5307 | 1.5230 |
| 05 Jan 2024 | 1.5340 | 1.5264 |
| 04 Jan 2024 | 1.5397 | 1.5320 |
| 03 Jan 2024 | 1.5461 | 1.5384 |
| 02 Jan 2024 | 1.5677 | 1.5599 |
| 31 Dec 2023 | 1.5600 | 1.5522 |
| 28 Dec 2023 | 1.5631 | 1.5553 |
| 27 Dec 2023 | 1.5538 | 1.5461 |
| 22 Dec 2023 | 1.5433 | 1.5356 |
| 21 Dec 2023 | 1.5398 | 1.5321 |
| 20 Dec 2023 | 1.5492 | 1.5414 |
| 19 Dec 2023 | 1.5413 | 1.5337 |
| 18 Dec 2023 | 1.5341 | 1.5264 |
| 15 Dec 2023 | 1.5313 | 1.5237 |
| 14 Dec 2023 | 1.5218 | 1.5142 |
| 13 Dec 2023 | 1.4953 | 1.4878 |
| 12 Dec 2023 | 1.4963 | 1.4888 |
| 11 Dec 2023 | 1.4979 | 1.4904 |
| 08 Dec 2023 | 1.4990 | 1.4915 |
| 07 Dec 2023 | 1.4967 | 1.4892 |
| 06 Dec 2023 | 1.5013 | 1.4938 |
| 05 Dec 2023 | 1.4938 | 1.4864 |
| 04 Dec 2023 | 1.5089 | 1.5014 |
| 01 Dec 2023 | 1.5013 | 1.4938 |
| 30 Nov 2023 | 1.5020 | 1.4945 |
| 29 Nov 2023 | 1.5013 | 1.4938 |
| 28 Nov 2023 | 1.4965 | 1.4891 |
| 27 Nov 2023 | 1.4924 | 1.4849 |
| 24 Nov 2023 | 1.4974 | 1.4900 |
| 23 Nov 2023 | 1.4988 | 1.4913 |