Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Core - Fidelity
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7667 | 1.7614 |
| 19 Nov 2024 | 1.7715 | 1.7662 |
| 18 Nov 2024 | 1.7588 | 1.7535 |
| 15 Nov 2024 | 1.7560 | 1.7508 |
| 14 Nov 2024 | 1.7462 | 1.7410 |
| 13 Nov 2024 | 1.7408 | 1.7356 |
| 12 Nov 2024 | 1.7507 | 1.7454 |
| 11 Nov 2024 | 1.7493 | 1.7440 |
| 08 Nov 2024 | 1.7540 | 1.7488 |
| 07 Nov 2024 | 1.7435 | 1.7382 |
| 06 Nov 2024 | 1.7401 | 1.7349 |
| 04 Nov 2024 | 1.7390 | 1.7338 |
| 01 Nov 2024 | 1.7335 | 1.7283 |
| 31 Oct 2024 | 1.7415 | 1.7363 |
| 30 Oct 2024 | 1.7441 | 1.7389 |
| 29 Oct 2024 | 1.7550 | 1.7497 |
| 28 Oct 2024 | 1.7509 | 1.7456 |
| 25 Oct 2024 | 1.7517 | 1.7465 |
| 24 Oct 2024 | 1.7451 | 1.7399 |
| 23 Oct 2024 | 1.7471 | 1.7418 |
| 22 Oct 2024 | 1.7462 | 1.7410 |
| 21 Oct 2024 | 1.7653 | 1.7600 |
| 18 Oct 2024 | 1.7574 | 1.7522 |
| 17 Oct 2024 | 1.7704 | 1.7651 |
| 16 Oct 2024 | 1.7626 | 1.7573 |
| 15 Oct 2024 | 1.7670 | 1.7617 |
| 14 Oct 2024 | 1.7574 | 1.7521 |
| 11 Oct 2024 | 1.7508 | 1.7455 |
| 10 Oct 2024 | 1.7531 | 1.7479 |
| 09 Oct 2024 | 1.7478 | 1.7426 |
| 08 Oct 2024 | 1.7476 | 1.7424 |
| 07 Oct 2024 | 1.7445 | 1.7392 |
| 04 Oct 2024 | 1.7446 | 1.7394 |
| 03 Oct 2024 | 1.7526 | 1.7474 |
| 02 Oct 2024 | 1.7518 | 1.7466 |
| 01 Oct 2024 | 1.7516 | 1.7464 |
| 30 Sep 2024 | 1.7635 | 1.7583 |
| 26 Sep 2024 | 1.7492 | 1.7440 |
| 25 Sep 2024 | 1.7389 | 1.7337 |
| 24 Sep 2024 | 1.7387 | 1.7335 |
| 23 Sep 2024 | 1.7379 | 1.7327 |
| 20 Sep 2024 | 1.7455 | 1.7403 |
| 19 Sep 2024 | 1.7420 | 1.7368 |
| 18 Sep 2024 | 1.7323 | 1.7271 |
| 17 Sep 2024 | 1.7309 | 1.7257 |
| 16 Sep 2024 | 1.7300 | 1.7248 |
| 13 Sep 2024 | 1.7239 | 1.7188 |
| 12 Sep 2024 | 1.7212 | 1.7160 |
| 11 Sep 2024 | 1.7016 | 1.6965 |
| 10 Sep 2024 | 1.7032 | 1.6981 |
| 09 Sep 2024 | 1.6974 | 1.6923 |
| 06 Sep 2024 | 1.7015 | 1.6964 |
| 05 Sep 2024 | 1.6965 | 1.6914 |
| 04 Sep 2024 | 1.6876 | 1.6826 |
| 03 Sep 2024 | 1.7114 | 1.7063 |
| 02 Sep 2024 | 1.7099 | 1.7047 |
| 31 Aug 2024 | 1.7077 | 1.7026 |
| 29 Aug 2024 | 1.7019 | 1.6968 |
| 28 Aug 2024 | 1.7022 | 1.6971 |
| 27 Aug 2024 | 1.7044 | 1.6993 |
| 26 Aug 2024 | 1.7045 | 1.6994 |
| 23 Aug 2024 | 1.6963 | 1.6912 |
| 22 Aug 2024 | 1.6948 | 1.6897 |
| 21 Aug 2024 | 1.6944 | 1.6894 |
| 20 Aug 2024 | 1.6882 | 1.6831 |
| 19 Aug 2024 | 1.6828 | 1.6777 |
| 16 Aug 2024 | 1.6817 | 1.6767 |
| 15 Aug 2024 | 1.6660 | 1.6610 |
| 14 Aug 2024 | 1.6646 | 1.6596 |
| 13 Aug 2024 | 1.6568 | 1.6518 |
| 12 Aug 2024 | 1.6589 | 1.6539 |
| 09 Aug 2024 | 1.6523 | 1.6473 |
| 08 Aug 2024 | 1.6369 | 1.6320 |
| 07 Aug 2024 | 1.6398 | 1.6349 |
| 06 Aug 2024 | 1.6356 | 1.6307 |
| 05 Aug 2024 | 1.6781 | 1.6730 |
| 02 Aug 2024 | 1.6782 | 1.6732 |
| 01 Aug 2024 | 1.7063 | 1.7012 |
| 31 Jul 2024 | 1.6990 | 1.6939 |
| 30 Jul 2024 | 1.6790 | 1.6740 |
| 29 Jul 2024 | 1.6848 | 1.6797 |
| 26 Jul 2024 | 1.6769 | 1.6719 |
| 25 Jul 2024 | 1.6665 | 1.6615 |
| 24 Jul 2024 | 1.6829 | 1.6778 |
| 23 Jul 2024 | 1.6837 | 1.6787 |
| 22 Jul 2024 | 1.6819 | 1.6768 |
| 19 Jul 2024 | 1.6878 | 1.6828 |
| 18 Jul 2024 | 1.6950 | 1.6900 |
| 17 Jul 2024 | 1.6984 | 1.6933 |
| 16 Jul 2024 | 1.6887 | 1.6836 |
| 15 Jul 2024 | 1.6924 | 1.6874 |
| 12 Jul 2024 | 1.6838 | 1.6788 |
| 11 Jul 2024 | 1.6736 | 1.6685 |
| 10 Jul 2024 | 1.6638 | 1.6589 |
| 09 Jul 2024 | 1.6667 | 1.6617 |
| 08 Jul 2024 | 1.6566 | 1.6516 |
| 05 Jul 2024 | 1.6692 | 1.6642 |
| 04 Jul 2024 | 1.6700 | 1.6650 |
| 03 Jul 2024 | 1.6532 | 1.6482 |
| 02 Jul 2024 | 1.6510 | 1.6461 |
| 01 Jul 2024 | 1.6573 | 1.6524 |
| 30 Jun 2024 | 1.6420 | 1.6371 |
| 27 Jun 2024 | 1.6407 | 1.6358 |
| 26 Jun 2024 | 1.6412 | 1.6363 |
| 25 Jun 2024 | 1.6485 | 1.6436 |
| 24 Jun 2024 | 1.6343 | 1.6294 |
| 21 Jun 2024 | 1.6446 | 1.6397 |
| 20 Jun 2024 | 1.6408 | 1.6358 |
| 19 Jun 2024 | 1.6423 | 1.6374 |
| 18 Jun 2024 | 1.6432 | 1.6382 |
| 17 Jun 2024 | 1.6315 | 1.6266 |
| 14 Jun 2024 | 1.6384 | 1.6335 |
| 13 Jun 2024 | 1.6424 | 1.6374 |
| 12 Jun 2024 | 1.6379 | 1.6330 |
| 11 Jun 2024 | 1.6433 | 1.6383 |
| 07 Jun 2024 | 1.6597 | 1.6547 |
| 06 Jun 2024 | 1.6528 | 1.6478 |
| 05 Jun 2024 | 1.6458 | 1.6409 |
| 04 Jun 2024 | 1.6394 | 1.6345 |
| 03 Jun 2024 | 1.6421 | 1.6372 |
| 31 May 2024 | 1.6345 | 1.6296 |
| 30 May 2024 | 1.6252 | 1.6204 |
| 29 May 2024 | 1.6316 | 1.6267 |
| 28 May 2024 | 1.6439 | 1.6390 |
| 27 May 2024 | 1.6469 | 1.6420 |
| 24 May 2024 | 1.6377 | 1.6328 |
| 23 May 2024 | 1.6501 | 1.6452 |
| 22 May 2024 | 1.6542 | 1.6492 |
| 21 May 2024 | 1.6549 | 1.6499 |
| 20 May 2024 | 1.6589 | 1.6539 |
| 17 May 2024 | 1.6499 | 1.6450 |
| 16 May 2024 | 1.6620 | 1.6570 |
| 15 May 2024 | 1.6443 | 1.6394 |
| 14 May 2024 | 1.6412 | 1.6363 |
| 13 May 2024 | 1.6454 | 1.6405 |
| 10 May 2024 | 1.6443 | 1.6394 |
| 09 May 2024 | 1.6412 | 1.6363 |
| 08 May 2024 | 1.6517 | 1.6468 |
| 07 May 2024 | 1.6526 | 1.6477 |
| 06 May 2024 | 1.6359 | 1.6310 |
| 03 May 2024 | 1.6279 | 1.6230 |
| 02 May 2024 | 1.6242 | 1.6193 |
| 01 May 2024 | 1.6240 | 1.6192 |
| 30 Apr 2024 | 1.6382 | 1.6333 |
| 29 Apr 2024 | 1.6326 | 1.6277 |
| 26 Apr 2024 | 1.6241 | 1.6192 |
| 24 Apr 2024 | 1.6404 | 1.6355 |
| 23 Apr 2024 | 1.6405 | 1.6356 |
| 22 Apr 2024 | 1.6296 | 1.6247 |
| 19 Apr 2024 | 1.6159 | 1.6110 |
| 18 Apr 2024 | 1.6273 | 1.6225 |
| 17 Apr 2024 | 1.6253 | 1.6204 |
| 16 Apr 2024 | 1.6249 | 1.6200 |
| 15 Apr 2024 | 1.6463 | 1.6413 |
| 12 Apr 2024 | 1.6517 | 1.6467 |
| 11 Apr 2024 | 1.6570 | 1.6520 |
| 10 Apr 2024 | 1.6624 | 1.6574 |
| 09 Apr 2024 | 1.6591 | 1.6541 |
| 08 Apr 2024 | 1.6546 | 1.6496 |
| 05 Apr 2024 | 1.6521 | 1.6471 |
| 04 Apr 2024 | 1.6585 | 1.6535 |
| 03 Apr 2024 | 1.6527 | 1.6478 |
| 02 Apr 2024 | 1.6678 | 1.6628 |
| 31 Mar 2024 | 1.6704 | 1.6654 |
| 27 Mar 2024 | 1.6605 | 1.6556 |
| 26 Mar 2024 | 1.6528 | 1.6479 |
| 25 Mar 2024 | 1.6582 | 1.6533 |
| 22 Mar 2024 | 1.6523 | 1.6474 |
| 21 Mar 2024 | 1.6522 | 1.6473 |
| 20 Mar 2024 | 1.6421 | 1.6372 |
| 19 Mar 2024 | 1.6430 | 1.6381 |
| 18 Mar 2024 | 1.6382 | 1.6332 |
| 15 Mar 2024 | 1.6367 | 1.6318 |
| 14 Mar 2024 | 1.6455 | 1.6406 |
| 13 Mar 2024 | 1.6440 | 1.6391 |
| 12 Mar 2024 | 1.6421 | 1.6372 |
| 08 Mar 2024 | 1.6616 | 1.6567 |
| 07 Mar 2024 | 1.6496 | 1.6447 |
| 06 Mar 2024 | 1.6406 | 1.6357 |
| 05 Mar 2024 | 1.6403 | 1.6354 |
| 04 Mar 2024 | 1.6410 | 1.6361 |
| 01 Mar 2024 | 1.6417 | 1.6367 |
| 29 Feb 2024 | 1.6342 | 1.6293 |
| 28 Feb 2024 | 1.6235 | 1.6187 |
| 27 Feb 2024 | 1.6210 | 1.6162 |
| 26 Feb 2024 | 1.6155 | 1.6107 |
| 23 Feb 2024 | 1.6099 | 1.6051 |
| 22 Feb 2024 | 1.6071 | 1.6023 |
| 21 Feb 2024 | 1.6036 | 1.5988 |
| 20 Feb 2024 | 1.6095 | 1.6047 |
| 19 Feb 2024 | 1.6047 | 1.5999 |
| 16 Feb 2024 | 1.6066 | 1.6018 |
| 15 Feb 2024 | 1.5968 | 1.5921 |
| 14 Feb 2024 | 1.5881 | 1.5833 |
| 13 Feb 2024 | 1.5963 | 1.5915 |
| 12 Feb 2024 | 1.6015 | 1.5967 |
| 09 Feb 2024 | 1.6090 | 1.6042 |
| 08 Feb 2024 | 1.6072 | 1.6023 |
| 07 Feb 2024 | 1.6038 | 1.5990 |
| 06 Feb 2024 | 1.5987 | 1.5939 |
| 05 Feb 2024 | 1.6046 | 1.5998 |
| 02 Feb 2024 | 1.6150 | 1.6101 |
| 01 Feb 2024 | 1.5967 | 1.5919 |
| 31 Jan 2024 | 1.6101 | 1.6052 |
| 30 Jan 2024 | 1.5992 | 1.5944 |
| 29 Jan 2024 | 1.5951 | 1.5903 |
| 25 Jan 2024 | 1.5940 | 1.5893 |
| 24 Jan 2024 | 1.5968 | 1.5920 |
| 23 Jan 2024 | 1.5974 | 1.5926 |
| 22 Jan 2024 | 1.5891 | 1.5844 |
| 19 Jan 2024 | 1.5819 | 1.5771 |
| 18 Jan 2024 | 1.5713 | 1.5666 |
| 17 Jan 2024 | 1.5784 | 1.5736 |
| 16 Jan 2024 | 1.5864 | 1.5817 |
| 15 Jan 2024 | 1.6010 | 1.5962 |
| 12 Jan 2024 | 1.6014 | 1.5966 |
| 11 Jan 2024 | 1.6026 | 1.5978 |
| 10 Jan 2024 | 1.5967 | 1.5920 |
| 09 Jan 2024 | 1.6071 | 1.6023 |
| 08 Jan 2024 | 1.5996 | 1.5948 |
| 05 Jan 2024 | 1.6054 | 1.6006 |
| 04 Jan 2024 | 1.6061 | 1.6013 |
| 03 Jan 2024 | 1.6115 | 1.6067 |
| 02 Jan 2024 | 1.6301 | 1.6252 |
| 31 Dec 2023 | 1.6202 | 1.6153 |
| 28 Dec 2023 | 1.6226 | 1.6178 |
| 27 Dec 2023 | 1.6150 | 1.6101 |
| 22 Dec 2023 | 1.6060 | 1.6012 |
| 21 Dec 2023 | 1.6066 | 1.6018 |
| 20 Dec 2023 | 1.6096 | 1.6048 |
| 19 Dec 2023 | 1.6008 | 1.5960 |
| 18 Dec 2023 | 1.5908 | 1.5860 |
| 15 Dec 2023 | 1.5925 | 1.5877 |
| 14 Dec 2023 | 1.5823 | 1.5775 |
| 13 Dec 2023 | 1.5619 | 1.5573 |
| 12 Dec 2023 | 1.5583 | 1.5537 |
| 11 Dec 2023 | 1.5553 | 1.5506 |
| 08 Dec 2023 | 1.5553 | 1.5507 |
| 07 Dec 2023 | 1.5515 | 1.5469 |
| 06 Dec 2023 | 1.5526 | 1.5480 |
| 05 Dec 2023 | 1.5379 | 1.5333 |
| 04 Dec 2023 | 1.5475 | 1.5428 |
| 01 Dec 2023 | 1.5413 | 1.5367 |
| 30 Nov 2023 | 1.5460 | 1.5413 |
| 29 Nov 2023 | 1.5379 | 1.5333 |
| 28 Nov 2023 | 1.5336 | 1.5290 |
| 27 Nov 2023 | 1.5315 | 1.5269 |
| 24 Nov 2023 | 1.5404 | 1.5358 |
| 23 Nov 2023 | 1.5389 | 1.5343 |
| 22 Nov 2023 | 1.5470 | 1.5423 |
| 21 Nov 2023 | 1.5481 | 1.5434 |