Unit prices (Managed Funds history)
OnePath Wholesale Balanced Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0943 | 1.0932 |
| 16 Apr 2024 | 1.0960 | 1.0949 |
| 15 Apr 2024 | 1.1011 | 1.1000 |
| 12 Apr 2024 | 1.1052 | 1.1041 |
| 11 Apr 2024 | 1.1073 | 1.1062 |
| 10 Apr 2024 | 1.1088 | 1.1077 |
| 09 Apr 2024 | 1.1094 | 1.1083 |
| 08 Apr 2024 | 1.1084 | 1.1073 |
| 05 Apr 2024 | 1.1094 | 1.1083 |
| 04 Apr 2024 | 1.1079 | 1.1068 |
| 03 Apr 2024 | 1.1097 | 1.1086 |
| 02 Apr 2024 | 1.1133 | 1.1122 |
| 28 Mar 2024 | 1.1184 | 1.1173 |
| 27 Mar 2024 | 1.1156 | 1.1145 |
| 26 Mar 2024 | 1.1117 | 1.1106 |
| 25 Mar 2024 | 1.1123 | 1.1112 |
| 22 Mar 2024 | 1.1124 | 1.1113 |
| 21 Mar 2024 | 1.1113 | 1.1102 |
| 20 Mar 2024 | 1.1080 | 1.1069 |
| 19 Mar 2024 | 1.1057 | 1.1046 |
| 18 Mar 2024 | 1.1027 | 1.1016 |
| 15 Mar 2024 | 1.1018 | 1.1007 |
| 14 Mar 2024 | 1.1045 | 1.1034 |
| 13 Mar 2024 | 1.1058 | 1.1047 |
| 12 Mar 2024 | 1.1066 | 1.1055 |
| 11 Mar 2024 | 1.1069 | 1.1058 |
| 08 Mar 2024 | 1.1074 | 1.1063 |
| 07 Mar 2024 | 1.1061 | 1.1050 |
| 06 Mar 2024 | 1.1032 | 1.1021 |
| 05 Mar 2024 | 1.1016 | 1.1005 |
| 04 Mar 2024 | 1.1033 | 1.1022 |
| 01 Mar 2024 | 1.1024 | 1.1013 |
| 29 Feb 2024 | 1.0995 | 1.0984 |
| 28 Feb 2024 | 1.0971 | 1.0960 |
| 27 Feb 2024 | 1.0962 | 1.0951 |
| 26 Feb 2024 | 1.0964 | 1.0953 |
| 23 Feb 2024 | 1.0960 | 1.0949 |
| 22 Feb 2024 | 1.0951 | 1.0940 |
| 21 Feb 2024 | 1.0911 | 1.0900 |
| 20 Feb 2024 | 1.0915 | 1.0904 |
| 19 Feb 2024 | 1.0923 | 1.0912 |
| 16 Feb 2024 | 1.0949 | 1.0938 |
| 15 Feb 2024 | 1.0953 | 1.0942 |
| 14 Feb 2024 | 1.0910 | 1.0899 |
| 13 Feb 2024 | 1.0909 | 1.0898 |
| 12 Feb 2024 | 1.0936 | 1.0925 |
| 09 Feb 2024 | 1.0948 | 1.0937 |
| 08 Feb 2024 | 1.0945 | 1.0934 |
| 07 Feb 2024 | 1.0928 | 1.0917 |
| 06 Feb 2024 | 1.0906 | 1.0895 |
| 05 Feb 2024 | 1.0912 | 1.0901 |
| 02 Feb 2024 | 1.0948 | 1.0937 |
| 01 Feb 2024 | 1.0912 | 1.0901 |
| 31 Jan 2024 | 1.0889 | 1.0878 |
| 30 Jan 2024 | 1.0881 | 1.0870 |
| 29 Jan 2024 | 1.0867 | 1.0856 |
| 25 Jan 2024 | 1.0831 | 1.0820 |
| 24 Jan 2024 | 1.0806 | 1.0795 |
| 23 Jan 2024 | 1.0809 | 1.0798 |
| 22 Jan 2024 | 1.0797 | 1.0786 |
| 19 Jan 2024 | 1.0769 | 1.0758 |
| 18 Jan 2024 | 1.0736 | 1.0725 |
| 17 Jan 2024 | 1.0743 | 1.0732 |
| 16 Jan 2024 | 1.0772 | 1.0761 |
| 15 Jan 2024 | 1.0805 | 1.0794 |
| 12 Jan 2024 | 1.0794 | 1.0783 |
| 11 Jan 2024 | 1.0785 | 1.0774 |
| 10 Jan 2024 | 1.0759 | 1.0748 |
| 09 Jan 2024 | 1.0761 | 1.0750 |
| 08 Jan 2024 | 1.0741 | 1.0730 |
| 05 Jan 2024 | 1.0717 | 1.0706 |
| 04 Jan 2024 | 1.0734 | 1.0723 |
| 03 Jan 2024 | 1.0750 | 1.0739 |
| 02 Jan 2024 | 1.0794 | 1.0783 |
| 29 Dec 2023 | 1.0852 | 1.0841 |
| 28 Dec 2023 | 1.0865 | 1.0854 |
| 27 Dec 2023 | 1.0845 | 1.0834 |
| 22 Dec 2023 | 1.0805 | 1.0794 |
| 21 Dec 2023 | 1.0804 | 1.0793 |
| 20 Dec 2023 | 1.0794 | 1.0783 |
| 19 Dec 2023 | 1.0792 | 1.0781 |
| 18 Dec 2023 | 1.0780 | 1.0769 |
| 15 Dec 2023 | 1.0770 | 1.0759 |
| 14 Dec 2023 | 1.0761 | 1.0750 |
| 13 Dec 2023 | 1.0703 | 1.0692 |
| 12 Dec 2023 | 1.0655 | 1.0644 |
| 11 Dec 2023 | 1.0631 | 1.0624 |
| 08 Dec 2023 | 1.0623 | 1.0616 |
| 07 Dec 2023 | 1.0609 | 1.0602 |
| 06 Dec 2023 | 1.0612 | 1.0605 |
| 05 Dec 2023 | 1.0572 | 1.0565 |
| 04 Dec 2023 | 1.0573 | 1.0566 |
| 01 Dec 2023 | 1.0555 | 1.0548 |
| 30 Nov 2023 | 1.0543 | 1.0536 |
| 29 Nov 2023 | 1.0534 | 1.0527 |
| 28 Nov 2023 | 1.0500 | 1.0493 |
| 27 Nov 2023 | 1.0485 | 1.0478 |
| 24 Nov 2023 | 1.0495 | 1.0488 |
| 23 Nov 2023 | 1.0506 | 1.0499 |
| 22 Nov 2023 | 1.0521 | 1.0514 |
| 21 Nov 2023 | 1.0510 | 1.0503 |
| 20 Nov 2023 | 1.0525 | 1.0518 |
| 17 Nov 2023 | 1.0514 | 1.0507 |
| 16 Nov 2023 | 1.0505 | 1.0498 |
| 15 Nov 2023 | 1.0499 | 1.0492 |
| 14 Nov 2023 | 1.0468 | 1.0461 |
| 13 Nov 2023 | 1.0407 | 1.0400 |
| 10 Nov 2023 | 1.0419 | 1.0412 |
| 09 Nov 2023 | 1.0402 | 1.0395 |
| 08 Nov 2023 | 1.0414 | 1.0407 |
| 07 Nov 2023 | 1.0362 | 1.0355 |
| 06 Nov 2023 | 1.0370 | 1.0363 |
| 03 Nov 2023 | 1.0367 | 1.0360 |
| 02 Nov 2023 | 1.0316 | 1.0309 |
| 01 Nov 2023 | 1.0244 | 1.0237 |
| 31 Oct 2023 | 1.0207 | 1.0200 |
| 30 Oct 2023 | 1.0193 | 1.0186 |
| 27 Oct 2023 | 1.0189 | 1.0182 |
| 26 Oct 2023 | 1.0193 | 1.0186 |
| 25 Oct 2023 | 1.0229 | 1.0222 |
| 24 Oct 2023 | 1.0260 | 1.0253 |
| 23 Oct 2023 | 1.0237 | 1.0230 |
| 20 Oct 2023 | 1.0255 | 1.0248 |
| 19 Oct 2023 | 1.0289 | 1.0282 |
| 18 Oct 2023 | 1.0342 | 1.0335 |
| 17 Oct 2023 | 1.0382 | 1.0375 |
| 16 Oct 2023 | 1.0395 | 1.0388 |
| 13 Oct 2023 | 1.0400 | 1.0393 |
| 12 Oct 2023 | 1.0416 | 1.0409 |
| 11 Oct 2023 | 1.0418 | 1.0411 |
| 10 Oct 2023 | 1.0384 | 1.0377 |
| 09 Oct 2023 | 1.0346 | 1.0339 |
| 06 Oct 2023 | 1.0327 | 1.0320 |
| 05 Oct 2023 | 1.0303 | 1.0296 |
| 04 Oct 2023 | 1.0289 | 1.0282 |
| 03 Oct 2023 | 1.0311 | 1.0304 |
| 02 Oct 2023 | 1.0311 | 1.0304 |
| 29 Sep 2023 | 1.0362 | 1.0355 |
| 28 Sep 2023 | 1.0356 | 1.0349 |
| 27 Sep 2023 | 1.0367 | 1.0360 |
| 26 Sep 2023 | 1.0366 | 1.0359 |
| 25 Sep 2023 | 1.0413 | 1.0406 |
| 22 Sep 2023 | 1.0405 | 1.0398 |
| 21 Sep 2023 | 1.0415 | 1.0408 |
| 20 Sep 2023 | 1.0476 | 1.0469 |
| 19 Sep 2023 | 1.0501 | 1.0494 |
| 18 Sep 2023 | 1.0523 | 1.0516 |
| 15 Sep 2023 | 1.0546 | 1.0539 |
| 14 Sep 2023 | 1.0547 | 1.0540 |
| 13 Sep 2023 | 1.0522 | 1.0515 |
| 12 Sep 2023 | 1.0535 | 1.0528 |
| 11 Sep 2023 | 1.0534 | 1.0527 |
| 08 Sep 2023 | 1.0531 | 1.0524 |
| 07 Sep 2023 | 1.0533 | 1.0526 |
| 06 Sep 2023 | 1.0550 | 1.0543 |
| 05 Sep 2023 | 1.0577 | 1.0570 |
| 04 Sep 2023 | 1.0586 | 1.0579 |
| 01 Sep 2023 | 1.0579 | 1.0572 |
| 31 Aug 2023 | 1.0572 | 1.0565 |
| 30 Aug 2023 | 1.0565 | 1.0558 |
| 29 Aug 2023 | 1.0541 | 1.0534 |
| 28 Aug 2023 | 1.0494 | 1.0487 |
| 25 Aug 2023 | 1.0474 | 1.0467 |
| 24 Aug 2023 | 1.0478 | 1.0471 |
| 23 Aug 2023 | 1.0485 | 1.0478 |
| 22 Aug 2023 | 1.0445 | 1.0438 |
| 21 Aug 2023 | 1.0437 | 1.0430 |
| 18 Aug 2023 | 1.0445 | 1.0438 |
| 17 Aug 2023 | 1.0437 | 1.0430 |
| 16 Aug 2023 | 1.0469 | 1.0462 |
| 15 Aug 2023 | 1.0495 | 1.0488 |
| 14 Aug 2023 | 1.0522 | 1.0515 |
| 11 Aug 2023 | 1.0537 | 1.0530 |
| 10 Aug 2023 | 1.0553 | 1.0546 |
| 09 Aug 2023 | 1.0557 | 1.0550 |
| 08 Aug 2023 | 1.0562 | 1.0555 |
| 07 Aug 2023 | 1.0562 | 1.0555 |
| 04 Aug 2023 | 1.0528 | 1.0521 |
| 03 Aug 2023 | 1.0534 | 1.0527 |
| 02 Aug 2023 | 1.0560 | 1.0553 |
| 01 Aug 2023 | 1.0604 | 1.0597 |
| 31 Jul 2023 | 1.0585 | 1.0578 |
| 28 Jul 2023 | 1.0587 | 1.0580 |
| 27 Jul 2023 | 1.0574 | 1.0567 |
| 26 Jul 2023 | 1.0564 | 1.0557 |
| 25 Jul 2023 | 1.0543 | 1.0536 |
| 24 Jul 2023 | 1.0535 | 1.0528 |
| 21 Jul 2023 | 1.0533 | 1.0526 |
| 20 Jul 2023 | 1.0525 | 1.0518 |
| 19 Jul 2023 | 1.0559 | 1.0552 |
| 18 Jul 2023 | 1.0521 | 1.0514 |
| 17 Jul 2023 | 1.0511 | 1.0504 |
| 14 Jul 2023 | 1.0497 | 1.0490 |
| 13 Jul 2023 | 1.0470 | 1.0463 |
| 12 Jul 2023 | 1.0437 | 1.0430 |
| 11 Jul 2023 | 1.0407 | 1.0400 |
| 10 Jul 2023 | 1.0354 | 1.0347 |
| 07 Jul 2023 | 1.0349 | 1.0342 |
| 06 Jul 2023 | 1.0409 | 1.0402 |
| 05 Jul 2023 | 1.0459 | 1.0452 |
| 04 Jul 2023 | 1.0480 | 1.0473 |
| 03 Jul 2023 | 1.0479 | 1.0472 |
| 30 Jun 2023 | 1.0578 | 1.0571 |
| 29 Jun 2023 | 1.0563 | 1.0556 |
| 28 Jun 2023 | 1.0570 | 1.0563 |
| 27 Jun 2023 | 1.0519 | 1.0512 |
| 26 Jun 2023 | 1.0491 | 1.0484 |
| 23 Jun 2023 | 1.0491 | 1.0484 |
| 22 Jun 2023 | 1.0513 | 1.0506 |
| 21 Jun 2023 | 1.0539 | 1.0532 |
| 20 Jun 2023 | 1.0556 | 1.0549 |
| 19 Jun 2023 | 1.0535 | 1.0528 |
| 16 Jun 2023 | 1.0525 | 1.0518 |
| 15 Jun 2023 | 1.0516 | 1.0509 |
| 14 Jun 2023 | 1.0496 | 1.0489 |
| 13 Jun 2023 | 1.0498 | 1.0491 |
| 09 Jun 2023 | 1.0475 | 1.0468 |
| 08 Jun 2023 | 1.0472 | 1.0465 |
| 07 Jun 2023 | 1.0491 | 1.0484 |
| 06 Jun 2023 | 1.0506 | 1.0499 |
| 05 Jun 2023 | 1.0524 | 1.0517 |
| 02 Jun 2023 | 1.0523 | 1.0516 |
| 01 Jun 2023 | 1.0492 | 1.0485 |
| 31 May 2023 | 1.0480 | 1.0473 |
| 30 May 2023 | 1.0500 | 1.0493 |
| 29 May 2023 | 1.0492 | 1.0485 |
| 26 May 2023 | 1.0481 | 1.0474 |
| 25 May 2023 | 1.0445 | 1.0438 |
| 24 May 2023 | 1.0457 | 1.0450 |
| 23 May 2023 | 1.0477 | 1.0470 |
| 22 May 2023 | 1.0501 | 1.0494 |
| 19 May 2023 | 1.0501 | 1.0494 |
| 18 May 2023 | 1.0503 | 1.0496 |
| 17 May 2023 | 1.0488 | 1.0481 |
| 16 May 2023 | 1.0481 | 1.0474 |
| 15 May 2023 | 1.0501 | 1.0494 |
| 12 May 2023 | 1.0499 | 1.0492 |
| 11 May 2023 | 1.0490 | 1.0483 |
| 10 May 2023 | 1.0473 | 1.0466 |
| 09 May 2023 | 1.0456 | 1.0449 |
| 08 May 2023 | 1.0470 | 1.0463 |
| 05 May 2023 | 1.0474 | 1.0467 |
| 04 May 2023 | 1.0458 | 1.0451 |
| 03 May 2023 | 1.0453 | 1.0446 |
| 02 May 2023 | 1.0471 | 1.0464 |
| 01 May 2023 | 1.0513 | 1.0506 |
| 28 Apr 2023 | 1.0526 | 1.0519 |
| 27 Apr 2023 | 1.0491 | 1.0484 |
| 26 Apr 2023 | 1.0476 | 1.0469 |
| 24 Apr 2023 | 1.0477 | 1.0470 |
| 21 Apr 2023 | 1.0469 | 1.0462 |
| 20 Apr 2023 | 1.0461 | 1.0454 |
| 19 Apr 2023 | 1.0474 | 1.0467 |