Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Geared - Colonial First State
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 22 Nov 2023 | 2.2078 | 2.1882 |
| 21 Nov 2023 | 2.2016 | 2.1821 |
| 20 Nov 2023 | 2.1936 | 2.1741 |
| 17 Nov 2023 | 2.1887 | 2.1693 |
| 16 Nov 2023 | 2.1974 | 2.1779 |
| 15 Nov 2023 | 2.2074 | 2.1878 |
| 14 Nov 2023 | 2.1733 | 2.1540 |
| 13 Nov 2023 | 2.1442 | 2.1252 |
| 10 Nov 2023 | 2.1500 | 2.1310 |
| 09 Nov 2023 | 2.1689 | 2.1497 |
| 08 Nov 2023 | 2.1628 | 2.1436 |
| 06 Nov 2023 | 2.1529 | 2.1339 |
| 03 Nov 2023 | 2.1475 | 2.1284 |
| 02 Nov 2023 | 2.1127 | 2.0940 |
| 01 Nov 2023 | 2.0803 | 2.0619 |
| 31 Oct 2023 | 2.0496 | 2.0314 |
| 30 Oct 2023 | 2.0148 | 1.9969 |
| 27 Oct 2023 | 2.0370 | 2.0189 |
| 26 Oct 2023 | 2.0440 | 2.0259 |
| 25 Oct 2023 | 2.0660 | 2.0477 |
| 24 Oct 2023 | 2.0649 | 2.0466 |
| 23 Oct 2023 | 2.0614 | 2.0432 |
| 20 Oct 2023 | 2.0835 | 2.0650 |
| 19 Oct 2023 | 2.1141 | 2.0954 |
| 18 Oct 2023 | 2.1582 | 2.1391 |
| 17 Oct 2023 | 2.1479 | 2.1289 |
| 16 Oct 2023 | 2.1300 | 2.1111 |
| 13 Oct 2023 | 2.1431 | 2.1241 |
| 12 Oct 2023 | 2.1602 | 2.1411 |
| 11 Oct 2023 | 2.1709 | 2.1517 |
| 10 Oct 2023 | 2.1473 | 2.1282 |
| 09 Oct 2023 | 2.1153 | 2.0965 |
| 06 Oct 2023 | 2.1091 | 2.0904 |
| 05 Oct 2023 | 2.0923 | 2.0737 |
| 04 Oct 2023 | 2.0778 | 2.0594 |
| 03 Oct 2023 | 2.1016 | 2.0830 |
| 02 Oct 2023 | 2.1457 | 2.1267 |
| 30 Sep 2023 | 2.1385 | 2.1195 |
| 27 Sep 2023 | 2.1363 | 2.1174 |
| 26 Sep 2023 | 2.1388 | 2.1199 |
| 25 Sep 2023 | 2.1536 | 2.1345 |
| 22 Sep 2023 | 2.1485 | 2.1295 |
| 21 Sep 2023 | 2.1537 | 2.1347 |
| 20 Sep 2023 | 2.2027 | 2.1832 |
| 19 Sep 2023 | 2.2139 | 2.1942 |
| 18 Sep 2023 | 2.2311 | 2.2113 |
| 15 Sep 2023 | 2.2568 | 2.2368 |
| 14 Sep 2023 | 2.2150 | 2.1969 |
| 13 Sep 2023 | 2.2056 | 2.1876 |
| 12 Sep 2023 | 2.2304 | 2.2122 |
| 11 Sep 2023 | 2.2230 | 2.2048 |
| 08 Sep 2023 | 2.2087 | 2.1907 |
| 07 Sep 2023 | 2.2173 | 2.1992 |
| 06 Sep 2023 | 2.2466 | 2.2283 |
| 05 Sep 2023 | 2.2657 | 2.2472 |
| 04 Sep 2023 | 2.2609 | 2.2424 |
| 01 Sep 2023 | 2.2436 | 2.2253 |
| 31 Aug 2023 | 2.2543 | 2.2359 |
| 30 Aug 2023 | 2.2431 | 2.2248 |
| 29 Aug 2023 | 2.1988 | 2.1808 |
| 28 Aug 2023 | 2.1804 | 2.1626 |
| 25 Aug 2023 | 2.1561 | 2.1385 |
| 24 Aug 2023 | 2.1831 | 2.1653 |
| 23 Aug 2023 | 2.1643 | 2.1467 |
| 22 Aug 2023 | 2.1557 | 2.1381 |
| 21 Aug 2023 | 2.1580 | 2.1404 |
| 18 Aug 2023 | 2.1733 | 2.1555 |
| 17 Aug 2023 | 2.1729 | 2.1551 |
| 16 Aug 2023 | 2.1878 | 2.1699 |
| 15 Aug 2023 | 2.2353 | 2.2171 |
| 14 Aug 2023 | 2.2190 | 2.2009 |
| 11 Aug 2023 | 2.2476 | 2.2292 |
| 10 Aug 2023 | 2.2565 | 2.2381 |
| 09 Aug 2023 | 2.2516 | 2.2332 |
| 08 Aug 2023 | 2.2440 | 2.2257 |
| 07 Aug 2023 | 2.2316 | 2.2133 |
| 04 Aug 2023 | 2.2486 | 2.2302 |
| 03 Aug 2023 | 2.2514 | 2.2331 |
| 02 Aug 2023 | 2.2700 | 2.2514 |
| 01 Aug 2023 | 2.3104 | 2.2915 |
| 31 Jul 2023 | 2.2933 | 2.2746 |
| 28 Jul 2023 | 2.2904 | 2.2717 |
| 27 Jul 2023 | 2.3123 | 2.2935 |
| 26 Jul 2023 | 2.2819 | 2.2632 |
| 25 Jul 2023 | 2.2573 | 2.2389 |
| 24 Jul 2023 | 2.2444 | 2.2260 |
| 21 Jul 2023 | 2.2457 | 2.2274 |
| 20 Jul 2023 | 2.2445 | 2.2262 |
| 19 Jul 2023 | 2.2423 | 2.2240 |
| 18 Jul 2023 | 2.2241 | 2.2059 |
| 17 Jul 2023 | 2.2172 | 2.1991 |
| 14 Jul 2023 | 2.2198 | 2.2016 |
| 13 Jul 2023 | 2.1962 | 2.1782 |
| 12 Jul 2023 | 2.1531 | 2.1355 |
| 11 Jul 2023 | 2.1439 | 2.1263 |
| 10 Jul 2023 | 2.1035 | 2.0863 |
| 07 Jul 2023 | 2.1219 | 2.1045 |
| 06 Jul 2023 | 2.1807 | 2.1629 |
| 05 Jul 2023 | 2.2148 | 2.1967 |
| 04 Jul 2023 | 2.2289 | 2.2107 |
| 03 Jul 2023 | 2.2180 | 2.1999 |
| 30 Jun 2023 | 2.2056 | 2.1876 |
| 29 Jun 2023 | 2.2030 | 2.1850 |
| 28 Jun 2023 | 2.1956 | 2.1777 |
| 27 Jun 2023 | 2.1584 | 2.1408 |
| 26 Jun 2023 | 2.1477 | 2.1302 |
| 23 Jun 2023 | 2.1587 | 2.1411 |
| 22 Jun 2023 | 2.1967 | 2.1787 |
| 21 Jun 2023 | 2.2472 | 2.2288 |
| 20 Jun 2023 | 2.2667 | 2.2482 |
| 19 Jun 2023 | 2.2385 | 2.2202 |
| 16 Jun 2023 | 2.2148 | 2.1967 |
| 15 Jun 2023 | 2.1847 | 2.1669 |
| 14 Jun 2023 | 2.1787 | 2.1609 |
| 13 Jun 2023 | 2.1753 | 2.1575 |
| 09 Jun 2023 | 2.1639 | 2.1462 |
| 08 Jun 2023 | 2.1522 | 2.1346 |
| 07 Jun 2023 | 2.1598 | 2.1422 |
| 06 Jun 2023 | 2.1626 | 2.1450 |
| 05 Jun 2023 | 2.1993 | 2.1814 |
| 02 Jun 2023 | 2.1684 | 2.1506 |
| 01 Jun 2023 | 2.1551 | 2.1375 |
| 31 May 2023 | 2.1416 | 2.1241 |
| 30 May 2023 | 2.1973 | 2.1794 |
| 29 May 2023 | 2.1965 | 2.1785 |
| 26 May 2023 | 2.1785 | 2.1607 |
| 25 May 2023 | 2.1756 | 2.1579 |
| 24 May 2023 | 2.2015 | 2.1835 |
| 23 May 2023 | 2.2196 | 2.2014 |
| 22 May 2023 | 2.2163 | 2.1982 |