Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Geared - Colonial First State
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 3.0848 | 3.0575 |
| 20 Nov 2024 | 3.0810 | 3.0537 |
| 19 Nov 2024 | 3.1107 | 3.0831 |
| 18 Nov 2024 | 3.0484 | 3.0214 |
| 15 Nov 2024 | 3.0565 | 3.0294 |
| 14 Nov 2024 | 3.0242 | 2.9974 |
| 13 Nov 2024 | 2.9974 | 2.9708 |
| 12 Nov 2024 | 3.0128 | 2.9861 |
| 11 Nov 2024 | 3.0106 | 2.9839 |
| 08 Nov 2024 | 2.9986 | 2.9720 |
| 07 Nov 2024 | 2.9612 | 2.9350 |
| 06 Nov 2024 | 2.9410 | 2.9149 |
| 04 Nov 2024 | 2.9022 | 2.8765 |
| 01 Nov 2024 | 2.8725 | 2.8471 |
| 31 Oct 2024 | 2.8973 | 2.8716 |
| 30 Oct 2024 | 2.9079 | 2.8822 |
| 29 Oct 2024 | 2.9496 | 2.9234 |
| 28 Oct 2024 | 2.9239 | 2.8980 |
| 25 Oct 2024 | 2.9127 | 2.8869 |
| 24 Oct 2024 | 2.8797 | 2.8542 |
| 23 Oct 2024 | 2.8892 | 2.8636 |
| 22 Oct 2024 | 2.8879 | 2.8623 |
| 21 Oct 2024 | 2.9753 | 2.9489 |
| 18 Oct 2024 | 2.9496 | 2.9235 |
| 17 Oct 2024 | 2.9866 | 2.9601 |
| 16 Oct 2024 | 2.9506 | 2.9244 |
| 15 Oct 2024 | 2.9752 | 2.9488 |
| 14 Oct 2024 | 2.9358 | 2.9098 |
| 11 Oct 2024 | 2.9096 | 2.8838 |
| 10 Oct 2024 | 2.9195 | 2.8937 |
| 09 Oct 2024 | 2.9022 | 2.8765 |
| 08 Oct 2024 | 2.8878 | 2.8622 |
| 07 Oct 2024 | 2.8778 | 2.8523 |
| 04 Oct 2024 | 2.8780 | 2.8525 |
| 03 Oct 2024 | 2.9128 | 2.8870 |
| 02 Oct 2024 | 2.9048 | 2.8790 |
| 01 Oct 2024 | 2.9183 | 2.8925 |
| 30 Sep 2024 | 2.9535 | 2.9273 |
| 26 Sep 2024 | 2.9030 | 2.8772 |
| 25 Sep 2024 | 2.8627 | 2.8374 |
| 24 Sep 2024 | 2.8861 | 2.8605 |
| 23 Sep 2024 | 2.8936 | 2.8680 |
| 20 Sep 2024 | 2.9345 | 2.9085 |
| 19 Sep 2024 | 2.9226 | 2.8967 |
| 18 Sep 2024 | 2.9039 | 2.8781 |
| 17 Sep 2024 | 2.9065 | 2.8807 |
| 16 Sep 2024 | 2.8913 | 2.8657 |
| 13 Sep 2024 | 2.8745 | 2.8490 |
| 12 Sep 2024 | 2.8691 | 2.8437 |
| 11 Sep 2024 | 2.8105 | 2.7856 |
| 10 Sep 2024 | 2.8181 | 2.7931 |
| 09 Sep 2024 | 2.8115 | 2.7866 |
| 06 Sep 2024 | 2.8318 | 2.8067 |
| 05 Sep 2024 | 2.8091 | 2.7842 |
| 04 Sep 2024 | 2.7860 | 2.7613 |
| 03 Sep 2024 | 2.8598 | 2.8345 |
| 02 Sep 2024 | 2.8557 | 2.8304 |
| 31 Aug 2024 | 2.8493 | 2.8240 |
| 29 Aug 2024 | 2.8256 | 2.8006 |
| 28 Aug 2024 | 2.8356 | 2.8105 |
| 27 Aug 2024 | 2.8199 | 2.7949 |
| 26 Aug 2024 | 2.8284 | 2.8033 |
| 23 Aug 2024 | 2.8015 | 2.7767 |
| 22 Aug 2024 | 2.8026 | 2.7777 |
| 21 Aug 2024 | 2.7844 | 2.7597 |
| 20 Aug 2024 | 2.7519 | 2.7275 |
| 19 Aug 2024 | 2.7434 | 2.7191 |
| 16 Aug 2024 | 2.7369 | 2.7126 |
| 15 Aug 2024 | 2.6694 | 2.6457 |
| 14 Aug 2024 | 2.6607 | 2.6371 |
| 13 Aug 2024 | 2.6409 | 2.6175 |
| 12 Aug 2024 | 2.6426 | 2.6192 |
| 09 Aug 2024 | 2.6246 | 2.6013 |
| 08 Aug 2024 | 2.5700 | 2.5473 |
| 07 Aug 2024 | 2.5800 | 2.5572 |
| 06 Aug 2024 | 2.5803 | 2.5574 |
| 05 Aug 2024 | 2.5496 | 2.5270 |
| 02 Aug 2024 | 2.7215 | 2.6974 |
| 01 Aug 2024 | 2.8265 | 2.8015 |
| 31 Jul 2024 | 2.8172 | 2.7923 |
| 30 Jul 2024 | 2.7462 | 2.7219 |
| 29 Jul 2024 | 2.7586 | 2.7342 |
| 26 Jul 2024 | 2.7147 | 2.6907 |
| 25 Jul 2024 | 2.6810 | 2.6573 |
| 24 Jul 2024 | 2.7401 | 2.7158 |
| 23 Jul 2024 | 2.7439 | 2.7196 |
| 22 Jul 2024 | 2.7196 | 2.6955 |
| 19 Jul 2024 | 2.7432 | 2.7189 |
| 18 Jul 2024 | 2.7712 | 2.7467 |
| 17 Jul 2024 | 2.7830 | 2.7583 |
| 16 Jul 2024 | 2.7482 | 2.7238 |
| 15 Jul 2024 | 2.7632 | 2.7388 |
| 12 Jul 2024 | 2.7264 | 2.7023 |
| 11 Jul 2024 | 2.6956 | 2.6717 |
| 10 Jul 2024 | 2.6530 | 2.6295 |
| 09 Jul 2024 | 2.6594 | 2.6358 |
| 08 Jul 2024 | 2.6200 | 2.5968 |
| 05 Jul 2024 | 2.6597 | 2.6361 |
| 04 Jul 2024 | 2.6625 | 2.6389 |
| 03 Jul 2024 | 2.6094 | 2.5863 |
| 02 Jul 2024 | 2.5979 | 2.5749 |
| 01 Jul 2024 | 2.6210 | 2.5978 |
| 30 Jun 2024 | 2.6177 | 2.5945 |
| 27 Jun 2024 | 2.6113 | 2.5881 |
| 26 Jun 2024 | 2.6225 | 2.5993 |
| 25 Jun 2024 | 2.6488 | 2.6253 |
| 24 Jun 2024 | 2.5876 | 2.5647 |
| 21 Jun 2024 | 2.6330 | 2.6097 |
| 20 Jun 2024 | 2.6136 | 2.5905 |
| 19 Jun 2024 | 2.6147 | 2.5916 |
| 18 Jun 2024 | 2.6299 | 2.6066 |
| 17 Jun 2024 | 2.5827 | 2.5598 |
| 14 Jun 2024 | 2.5985 | 2.5755 |
| 13 Jun 2024 | 2.6134 | 2.5903 |
| 12 Jun 2024 | 2.5831 | 2.5602 |
| 11 Jun 2024 | 2.6071 | 2.5840 |
| 07 Jun 2024 | 2.6542 | 2.6306 |
| 06 Jun 2024 | 2.6294 | 2.6061 |
| 05 Jun 2024 | 2.5959 | 2.5729 |
| 04 Jun 2024 | 2.5751 | 2.5523 |
| 03 Jun 2024 | 2.5924 | 2.5695 |
| 31 May 2024 | 2.5613 | 2.5386 |
| 30 May 2024 | 2.5255 | 2.5032 |
| 29 May 2024 | 2.5417 | 2.5192 |
| 28 May 2024 | 2.5982 | 2.5751 |
| 27 May 2024 | 2.6061 | 2.5830 |
| 24 May 2024 | 2.5757 | 2.5529 |
| 23 May 2024 | 2.6258 | 2.6026 |
| 22 May 2024 | 2.6397 | 2.6163 |
| 21 May 2024 | 2.6406 | 2.6172 |
| 20 May 2024 | 2.6507 | 2.6272 |
| 17 May 2024 | 2.6290 | 2.6057 |
| 16 May 2024 | 2.6696 | 2.6460 |
| 15 May 2024 | 2.5844 | 2.5615 |
| 14 May 2024 | 2.5590 | 2.5363 |
| 13 May 2024 | 2.5719 | 2.5491 |
| 10 May 2024 | 2.5632 | 2.5405 |
| 09 May 2024 | 2.5487 | 2.5261 |
| 08 May 2024 | 2.5875 | 2.5646 |
| 07 May 2024 | 2.5833 | 2.5604 |
| 06 May 2024 | 2.5214 | 2.4990 |
| 03 May 2024 | 2.5017 | 2.4796 |
| 02 May 2024 | 2.4776 | 2.4556 |
| 01 May 2024 | 2.4694 | 2.4475 |
| 30 Apr 2024 | 2.5187 | 2.4963 |
| 29 Apr 2024 | 2.5016 | 2.4794 |
| 26 Apr 2024 | 2.4790 | 2.4570 |
| 24 Apr 2024 | 2.5354 | 2.5129 |
| 23 Apr 2024 | 2.5314 | 2.5090 |
| 22 Apr 2024 | 2.5137 | 2.4914 |
| 19 Apr 2024 | 2.4736 | 2.4516 |
| 18 Apr 2024 | 2.5084 | 2.4861 |
| 17 Apr 2024 | 2.4937 | 2.4716 |
| 16 Apr 2024 | 2.5044 | 2.4822 |
| 15 Apr 2024 | 2.5762 | 2.5534 |
| 12 Apr 2024 | 2.5964 | 2.5734 |
| 11 Apr 2024 | 2.6126 | 2.5894 |
| 10 Apr 2024 | 2.6187 | 2.5955 |
| 09 Apr 2024 | 2.6101 | 2.5870 |
| 08 Apr 2024 | 2.5914 | 2.5685 |
| 05 Apr 2024 | 2.5854 | 2.5625 |
| 04 Apr 2024 | 2.6136 | 2.5904 |
| 03 Apr 2024 | 2.6024 | 2.5794 |
| 02 Apr 2024 | 2.6661 | 2.6425 |
| 31 Mar 2024 | 2.6717 | 2.6480 |
| 27 Mar 2024 | 2.6444 | 2.6210 |
| 26 Mar 2024 | 2.6123 | 2.5891 |
| 25 Mar 2024 | 2.6310 | 2.6077 |
| 22 Mar 2024 | 2.6169 | 2.5937 |
| 21 Mar 2024 | 2.6019 | 2.5788 |
| 20 Mar 2024 | 2.5573 | 2.5347 |
| 19 Mar 2024 | 2.5592 | 2.5365 |
| 18 Mar 2024 | 2.5419 | 2.5194 |
| 15 Mar 2024 | 2.5469 | 2.5243 |
| 14 Mar 2024 | 2.5770 | 2.5541 |
| 13 Mar 2024 | 2.5832 | 2.5603 |
| 12 Mar 2024 | 2.5647 | 2.5420 |
| 08 Mar 2024 | 2.6324 | 2.6090 |
| 07 Mar 2024 | 2.5945 | 2.5715 |
| 06 Mar 2024 | 2.5615 | 2.5388 |
| 05 Mar 2024 | 2.5606 | 2.5379 |
| 04 Mar 2024 | 2.5628 | 2.5401 |
| 01 Mar 2024 | 2.5632 | 2.5405 |
| 29 Feb 2024 | 2.5345 | 2.5120 |
| 28 Feb 2024 | 2.5170 | 2.4947 |
| 27 Feb 2024 | 2.5088 | 2.4865 |
| 26 Feb 2024 | 2.5008 | 2.4786 |
| 23 Feb 2024 | 2.4962 | 2.4741 |
| 22 Feb 2024 | 2.4672 | 2.4454 |
| 21 Feb 2024 | 2.4781 | 2.4561 |
| 20 Feb 2024 | 2.4938 | 2.4717 |
| 19 Feb 2024 | 2.4829 | 2.4609 |
| 16 Feb 2024 | 2.4812 | 2.4592 |
| 15 Feb 2024 | 2.4561 | 2.4343 |
| 14 Feb 2024 | 2.4263 | 2.4048 |
| 13 Feb 2024 | 2.4493 | 2.4276 |
| 12 Feb 2024 | 2.4674 | 2.4456 |
| 09 Feb 2024 | 2.4904 | 2.4683 |
| 08 Feb 2024 | 2.4783 | 2.4564 |
| 07 Feb 2024 | 2.4730 | 2.4511 |
| 06 Feb 2024 | 2.4629 | 2.4411 |
| 05 Feb 2024 | 2.4878 | 2.4658 |
| 02 Feb 2024 | 2.5174 | 2.4951 |
| 01 Feb 2024 | 2.4580 | 2.4362 |
| 31 Jan 2024 | 2.5033 | 2.4811 |
| 30 Jan 2024 | 2.4675 | 2.4456 |
| 29 Jan 2024 | 2.4565 | 2.4348 |
| 25 Jan 2024 | 2.4525 | 2.4308 |
| 24 Jan 2024 | 2.4301 | 2.4086 |
| 23 Jan 2024 | 2.4366 | 2.4150 |
| 22 Jan 2024 | 2.4165 | 2.3951 |
| 19 Jan 2024 | 2.3797 | 2.3586 |
| 18 Jan 2024 | 2.3374 | 2.3166 |
| 17 Jan 2024 | 2.3612 | 2.3403 |
| 16 Jan 2024 | 2.3603 | 2.3394 |
| 15 Jan 2024 | 2.3925 | 2.3713 |
| 12 Jan 2024 | 2.3936 | 2.3723 |
| 11 Jan 2024 | 2.3981 | 2.3768 |
| 10 Jan 2024 | 2.3812 | 2.3601 |
| 09 Jan 2024 | 2.4064 | 2.3851 |
| 08 Jan 2024 | 2.3707 | 2.3497 |
| 05 Jan 2024 | 2.3897 | 2.3685 |
| 04 Jan 2024 | 2.3912 | 2.3700 |
| 03 Jan 2024 | 2.4088 | 2.3874 |
| 02 Jan 2024 | 2.4605 | 2.4387 |
| 31 Dec 2023 | 2.4458 | 2.4242 |
| 28 Dec 2023 | 2.4536 | 2.4318 |
| 27 Dec 2023 | 2.4270 | 2.4055 |
| 22 Dec 2023 | 2.4012 | 2.3799 |
| 21 Dec 2023 | 2.4071 | 2.3857 |
| 20 Dec 2023 | 2.4204 | 2.3989 |
| 19 Dec 2023 | 2.3963 | 2.3751 |
| 18 Dec 2023 | 2.3622 | 2.3413 |
| 15 Dec 2023 | 2.3723 | 2.3513 |
| 14 Dec 2023 | 2.3397 | 2.3189 |
| 13 Dec 2023 | 2.2904 | 2.2701 |
| 12 Dec 2023 | 2.2768 | 2.2567 |
| 11 Dec 2023 | 2.2586 | 2.2385 |
| 08 Dec 2023 | 2.2586 | 2.2386 |
| 07 Dec 2023 | 2.2510 | 2.2311 |
| 06 Dec 2023 | 2.2555 | 2.2355 |
| 05 Dec 2023 | 2.2011 | 2.1816 |
| 04 Dec 2023 | 2.2280 | 2.2083 |
| 01 Dec 2023 | 2.2029 | 2.1834 |
| 30 Nov 2023 | 2.2124 | 2.1928 |
| 29 Nov 2023 | 2.1892 | 2.1698 |
| 28 Nov 2023 | 2.1794 | 2.1600 |
| 27 Nov 2023 | 2.1678 | 2.1486 |
| 24 Nov 2023 | 2.1922 | 2.1728 |
| 23 Nov 2023 | 2.1860 | 2.1666 |