Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Index - Vanguard
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Nov 2024 | 1.7885 | 1.7867 |
| 20 Nov 2024 | 1.7894 | 1.7877 |
| 19 Nov 2024 | 1.7970 | 1.7952 |
| 18 Nov 2024 | 1.7854 | 1.7836 |
| 15 Nov 2024 | 1.7832 | 1.7814 |
| 14 Nov 2024 | 1.7739 | 1.7721 |
| 13 Nov 2024 | 1.7691 | 1.7674 |
| 12 Nov 2024 | 1.7781 | 1.7763 |
| 11 Nov 2024 | 1.7782 | 1.7764 |
| 08 Nov 2024 | 1.7826 | 1.7808 |
| 07 Nov 2024 | 1.7715 | 1.7697 |
| 06 Nov 2024 | 1.7665 | 1.7648 |
| 04 Nov 2024 | 1.7609 | 1.7592 |
| 01 Nov 2024 | 1.7541 | 1.7523 |
| 31 Oct 2024 | 1.7608 | 1.7590 |
| 30 Oct 2024 | 1.7639 | 1.7621 |
| 29 Oct 2024 | 1.7749 | 1.7731 |
| 28 Oct 2024 | 1.7707 | 1.7690 |
| 25 Oct 2024 | 1.7692 | 1.7675 |
| 24 Oct 2024 | 1.7682 | 1.7664 |
| 23 Oct 2024 | 1.7701 | 1.7683 |
| 22 Oct 2024 | 1.7687 | 1.7669 |
| 21 Oct 2024 | 1.7905 | 1.7887 |
| 18 Oct 2024 | 1.7810 | 1.7792 |
| 17 Oct 2024 | 1.7928 | 1.7910 |
| 16 Oct 2024 | 1.7813 | 1.7796 |
| 15 Oct 2024 | 1.7872 | 1.7854 |
| 14 Oct 2024 | 1.7766 | 1.7748 |
| 11 Oct 2024 | 1.7707 | 1.7689 |
| 10 Oct 2024 | 1.7719 | 1.7702 |
| 09 Oct 2024 | 1.7663 | 1.7645 |
| 08 Oct 2024 | 1.7646 | 1.7628 |
| 07 Oct 2024 | 1.7693 | 1.7676 |
| 04 Oct 2024 | 1.7603 | 1.7586 |
| 03 Oct 2024 | 1.7692 | 1.7675 |
| 02 Oct 2024 | 1.7683 | 1.7665 |
| 01 Oct 2024 | 1.7698 | 1.7681 |
| 30 Sep 2024 | 1.7757 | 1.7739 |
| 26 Sep 2024 | 1.7652 | 1.7634 |
| 25 Sep 2024 | 1.7526 | 1.7508 |
| 24 Sep 2024 | 1.7550 | 1.7533 |
| 23 Sep 2024 | 1.7561 | 1.7543 |
| 20 Sep 2024 | 1.7651 | 1.7633 |
| 19 Sep 2024 | 1.7622 | 1.7604 |
| 18 Sep 2024 | 1.7541 | 1.7523 |
| 17 Sep 2024 | 1.7538 | 1.7520 |
| 16 Sep 2024 | 1.7509 | 1.7491 |
| 13 Sep 2024 | 1.7477 | 1.7459 |
| 12 Sep 2024 | 1.7436 | 1.7419 |
| 11 Sep 2024 | 1.7265 | 1.7247 |
| 10 Sep 2024 | 1.7296 | 1.7279 |
| 09 Sep 2024 | 1.7257 | 1.7239 |
| 06 Sep 2024 | 1.7293 | 1.7275 |
| 05 Sep 2024 | 1.7245 | 1.7228 |
| 04 Sep 2024 | 1.7182 | 1.7165 |
| 03 Sep 2024 | 1.7414 | 1.7396 |
| 02 Sep 2024 | 1.7409 | 1.7392 |
| 31 Aug 2024 | 1.7382 | 1.7365 |
| 29 Aug 2024 | 1.7304 | 1.7287 |
| 28 Aug 2024 | 1.7343 | 1.7326 |
| 27 Aug 2024 | 1.7339 | 1.7321 |
| 26 Aug 2024 | 1.7359 | 1.7342 |
| 23 Aug 2024 | 1.7258 | 1.7240 |
| 22 Aug 2024 | 1.7265 | 1.7247 |
| 21 Aug 2024 | 1.7235 | 1.7217 |
| 20 Aug 2024 | 1.7190 | 1.7173 |
| 19 Aug 2024 | 1.7162 | 1.7145 |
| 16 Aug 2024 | 1.7147 | 1.7130 |
| 15 Aug 2024 | 1.6981 | 1.6964 |
| 14 Aug 2024 | 1.6951 | 1.6934 |
| 13 Aug 2024 | 1.6913 | 1.6896 |
| 12 Aug 2024 | 1.6893 | 1.6876 |
| 09 Aug 2024 | 1.6836 | 1.6819 |
| 08 Aug 2024 | 1.6685 | 1.6668 |
| 07 Aug 2024 | 1.6716 | 1.6700 |
| 06 Aug 2024 | 1.6686 | 1.6669 |
| 05 Aug 2024 | 1.6637 | 1.6620 |
| 02 Aug 2024 | 1.7103 | 1.7086 |
| 01 Aug 2024 | 1.7373 | 1.7355 |
| 31 Jul 2024 | 1.7339 | 1.7321 |
| 30 Jul 2024 | 1.7119 | 1.7102 |
| 29 Jul 2024 | 1.7177 | 1.7160 |
| 26 Jul 2024 | 1.7072 | 1.7055 |
| 25 Jul 2024 | 1.6978 | 1.6961 |
| 24 Jul 2024 | 1.7142 | 1.7125 |
| 23 Jul 2024 | 1.7154 | 1.7137 |
| 22 Jul 2024 | 1.7091 | 1.7074 |
| 19 Jul 2024 | 1.7157 | 1.7140 |
| 18 Jul 2024 | 1.7259 | 1.7242 |
| 17 Jul 2024 | 1.7293 | 1.7276 |
| 16 Jul 2024 | 1.7201 | 1.7184 |
| 15 Jul 2024 | 1.7231 | 1.7214 |
| 12 Jul 2024 | 1.7144 | 1.7127 |
| 11 Jul 2024 | 1.7034 | 1.7017 |
| 10 Jul 2024 | 1.6918 | 1.6901 |
| 09 Jul 2024 | 1.6940 | 1.6923 |
| 08 Jul 2024 | 1.6838 | 1.6821 |
| 05 Jul 2024 | 1.6931 | 1.6914 |
| 04 Jul 2024 | 1.6945 | 1.6929 |
| 03 Jul 2024 | 1.6800 | 1.6783 |
| 02 Jul 2024 | 1.6767 | 1.6750 |
| 01 Jul 2024 | 1.6818 | 1.6802 |
| 30 Jun 2024 | 1.6823 | 1.6806 |
| 27 Jun 2024 | 1.6797 | 1.6780 |
| 26 Jun 2024 | 1.6817 | 1.6800 |
| 25 Jun 2024 | 1.6905 | 1.6888 |
| 24 Jun 2024 | 1.6740 | 1.6724 |
| 21 Jun 2024 | 1.6843 | 1.6826 |
| 20 Jun 2024 | 1.6801 | 1.6784 |
| 19 Jun 2024 | 1.6800 | 1.6783 |
| 18 Jun 2024 | 1.6813 | 1.6796 |
| 17 Jun 2024 | 1.6691 | 1.6674 |
| 14 Jun 2024 | 1.6732 | 1.6715 |
| 13 Jun 2024 | 1.6772 | 1.6755 |
| 12 Jun 2024 | 1.6717 | 1.6700 |
| 11 Jun 2024 | 1.6780 | 1.6764 |
| 07 Jun 2024 | 1.6949 | 1.6932 |
| 06 Jun 2024 | 1.6889 | 1.6872 |
| 05 Jun 2024 | 1.6807 | 1.6791 |
| 04 Jun 2024 | 1.6760 | 1.6743 |
| 03 Jun 2024 | 1.6802 | 1.6785 |
| 31 May 2024 | 1.6711 | 1.6694 |
| 30 May 2024 | 1.6594 | 1.6578 |
| 29 May 2024 | 1.6656 | 1.6640 |
| 28 May 2024 | 1.6815 | 1.6798 |
| 27 May 2024 | 1.6851 | 1.6834 |
| 24 May 2024 | 1.6756 | 1.6739 |
| 23 May 2024 | 1.6889 | 1.6873 |
| 22 May 2024 | 1.6946 | 1.6930 |
| 21 May 2024 | 1.6953 | 1.6936 |
| 20 May 2024 | 1.6970 | 1.6953 |
| 17 May 2024 | 1.6896 | 1.6879 |
| 16 May 2024 | 1.7000 | 1.6983 |
| 15 May 2024 | 1.6801 | 1.6785 |
| 14 May 2024 | 1.6761 | 1.6744 |
| 13 May 2024 | 1.6796 | 1.6780 |
| 10 May 2024 | 1.6779 | 1.6763 |
| 09 May 2024 | 1.6736 | 1.6719 |
| 08 May 2024 | 1.6855 | 1.6839 |
| 07 May 2024 | 1.6839 | 1.6822 |
| 06 May 2024 | 1.6652 | 1.6635 |
| 03 May 2024 | 1.6570 | 1.6553 |
| 02 May 2024 | 1.6502 | 1.6486 |
| 01 May 2024 | 1.6477 | 1.6460 |
| 30 Apr 2024 | 1.6624 | 1.6608 |
| 29 Apr 2024 | 1.6584 | 1.6567 |
| 26 Apr 2024 | 1.6484 | 1.6467 |
| 24 Apr 2024 | 1.6653 | 1.6636 |
| 23 Apr 2024 | 1.6656 | 1.6639 |
| 22 Apr 2024 | 1.6602 | 1.6586 |
| 19 Apr 2024 | 1.6473 | 1.6456 |
| 18 Apr 2024 | 1.6592 | 1.6575 |
| 17 Apr 2024 | 1.6536 | 1.6519 |
| 16 Apr 2024 | 1.6544 | 1.6527 |
| 15 Apr 2024 | 1.6770 | 1.6753 |
| 12 Apr 2024 | 1.6830 | 1.6813 |
| 11 Apr 2024 | 1.6869 | 1.6853 |
| 10 Apr 2024 | 1.6925 | 1.6908 |
| 09 Apr 2024 | 1.6886 | 1.6869 |
| 08 Apr 2024 | 1.6831 | 1.6814 |
| 05 Apr 2024 | 1.6807 | 1.6791 |
| 04 Apr 2024 | 1.6879 | 1.6862 |
| 03 Apr 2024 | 1.6822 | 1.6806 |
| 02 Apr 2024 | 1.6992 | 1.6975 |
| 31 Mar 2024 | 1.6974 | 1.6957 |
| 27 Mar 2024 | 1.6853 | 1.6836 |
| 26 Mar 2024 | 1.6790 | 1.6773 |
| 25 Mar 2024 | 1.6837 | 1.6820 |
| 22 Mar 2024 | 1.6775 | 1.6759 |
| 21 Mar 2024 | 1.6797 | 1.6780 |
| 20 Mar 2024 | 1.6658 | 1.6641 |
| 19 Mar 2024 | 1.6668 | 1.6652 |
| 18 Mar 2024 | 1.6627 | 1.6610 |
| 15 Mar 2024 | 1.6621 | 1.6605 |
| 14 Mar 2024 | 1.6689 | 1.6672 |
| 13 Mar 2024 | 1.6714 | 1.6697 |
| 12 Mar 2024 | 1.6686 | 1.6669 |
| 08 Mar 2024 | 1.6890 | 1.6873 |
| 07 Mar 2024 | 1.6759 | 1.6743 |
| 06 Mar 2024 | 1.6662 | 1.6645 |
| 05 Mar 2024 | 1.6644 | 1.6627 |
| 04 Mar 2024 | 1.6653 | 1.6637 |
| 01 Mar 2024 | 1.6667 | 1.6651 |
| 29 Feb 2024 | 1.6590 | 1.6574 |
| 28 Feb 2024 | 1.6523 | 1.6507 |
| 27 Feb 2024 | 1.6504 | 1.6488 |
| 26 Feb 2024 | 1.6491 | 1.6475 |
| 23 Feb 2024 | 1.6469 | 1.6453 |
| 22 Feb 2024 | 1.6417 | 1.6401 |
| 21 Feb 2024 | 1.6409 | 1.6393 |
| 20 Feb 2024 | 1.6468 | 1.6452 |
| 19 Feb 2024 | 1.6468 | 1.6452 |
| 16 Feb 2024 | 1.6458 | 1.6441 |
| 15 Feb 2024 | 1.6375 | 1.6359 |
| 14 Feb 2024 | 1.6282 | 1.6266 |
| 13 Feb 2024 | 1.6371 | 1.6355 |
| 12 Feb 2024 | 1.6388 | 1.6371 |
| 09 Feb 2024 | 1.6434 | 1.6417 |
| 08 Feb 2024 | 1.6425 | 1.6409 |
| 07 Feb 2024 | 1.6388 | 1.6372 |
| 06 Feb 2024 | 1.6330 | 1.6314 |
| 05 Feb 2024 | 1.6398 | 1.6382 |
| 02 Feb 2024 | 1.6516 | 1.6499 |
| 01 Feb 2024 | 1.6341 | 1.6325 |
| 31 Jan 2024 | 1.6486 | 1.6469 |
| 30 Jan 2024 | 1.6363 | 1.6347 |
| 29 Jan 2024 | 1.6328 | 1.6312 |
| 25 Jan 2024 | 1.6295 | 1.6279 |
| 24 Jan 2024 | 1.6238 | 1.6222 |
| 23 Jan 2024 | 1.6230 | 1.6214 |
| 22 Jan 2024 | 1.6171 | 1.6155 |
| 19 Jan 2024 | 1.6090 | 1.6074 |
| 18 Jan 2024 | 1.5975 | 1.5959 |
| 17 Jan 2024 | 1.6049 | 1.6033 |
| 16 Jan 2024 | 1.6085 | 1.6069 |
| 15 Jan 2024 | 1.6211 | 1.6195 |
| 12 Jan 2024 | 1.6216 | 1.6199 |
| 11 Jan 2024 | 1.6228 | 1.6212 |
| 10 Jan 2024 | 1.6171 | 1.6155 |
| 09 Jan 2024 | 1.6249 | 1.6232 |
| 08 Jan 2024 | 1.6141 | 1.6125 |
| 05 Jan 2024 | 1.6203 | 1.6186 |
| 04 Jan 2024 | 1.6213 | 1.6197 |
| 03 Jan 2024 | 1.6258 | 1.6242 |
| 02 Jan 2024 | 1.6424 | 1.6408 |
| 31 Dec 2023 | 1.6343 | 1.6326 |
| 28 Dec 2023 | 1.6380 | 1.6363 |
| 27 Dec 2023 | 1.6282 | 1.6265 |
| 22 Dec 2023 | 1.6188 | 1.6172 |
| 21 Dec 2023 | 1.6193 | 1.6176 |
| 20 Dec 2023 | 1.6248 | 1.6231 |
| 19 Dec 2023 | 1.6171 | 1.6155 |
| 18 Dec 2023 | 1.6074 | 1.6058 |
| 15 Dec 2023 | 1.6098 | 1.6081 |
| 14 Dec 2023 | 1.5998 | 1.5982 |
| 13 Dec 2023 | 1.5807 | 1.5791 |
| 12 Dec 2023 | 1.5773 | 1.5757 |
| 11 Dec 2023 | 1.5719 | 1.5704 |
| 08 Dec 2023 | 1.5716 | 1.5700 |
| 07 Dec 2023 | 1.5683 | 1.5667 |
| 06 Dec 2023 | 1.5691 | 1.5675 |
| 05 Dec 2023 | 1.5509 | 1.5493 |
| 04 Dec 2023 | 1.5611 | 1.5595 |
| 01 Dec 2023 | 1.5531 | 1.5516 |
| 30 Nov 2023 | 1.5554 | 1.5539 |
| 29 Nov 2023 | 1.5473 | 1.5458 |
| 28 Nov 2023 | 1.5438 | 1.5422 |
| 27 Nov 2023 | 1.5392 | 1.5377 |
| 24 Nov 2023 | 1.5476 | 1.5460 |
| 23 Nov 2023 | 1.5459 | 1.5443 |