Unit prices (Managed Funds history)
IOOF WealthBuilder Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 2.1240 | 2.1229 |
| 23 Apr 2024 | 2.1310 | 2.1299 |
| 22 Apr 2024 | 2.1288 | 2.1277 |
| 19 Apr 2024 | 2.1313 | 2.1302 |
| 18 Apr 2024 | 2.1302 | 2.1291 |
| 17 Apr 2024 | 2.1261 | 2.1251 |
| 16 Apr 2024 | 2.1284 | 2.1274 |
| 15 Apr 2024 | 2.1310 | 2.1299 |
| 12 Apr 2024 | 2.1305 | 2.1294 |
| 11 Apr 2024 | 2.1306 | 2.1295 |
| 10 Apr 2024 | 2.1367 | 2.1356 |
| 09 Apr 2024 | 2.1345 | 2.1334 |
| 08 Apr 2024 | 2.1330 | 2.1320 |
| 05 Apr 2024 | 2.1365 | 2.1354 |
| 04 Apr 2024 | 2.1330 | 2.1319 |
| 03 Apr 2024 | 2.1344 | 2.1333 |
| 02 Apr 2024 | 2.1369 | 2.1359 |
| 31 Mar 2024 | 2.1400 | 2.1389 |
| 27 Mar 2024 | 2.1384 | 2.1373 |
| 26 Mar 2024 | 2.1369 | 2.1358 |
| 25 Mar 2024 | 2.1375 | 2.1364 |
| 22 Mar 2024 | 2.1355 | 2.1345 |
| 21 Mar 2024 | 2.1330 | 2.1319 |
| 20 Mar 2024 | 2.1348 | 2.1337 |
| 19 Mar 2024 | 2.1334 | 2.1323 |
| 18 Mar 2024 | 2.1314 | 2.1303 |
| 15 Mar 2024 | 2.1300 | 2.1290 |
| 14 Mar 2024 | 2.1330 | 2.1320 |
| 13 Mar 2024 | 2.1344 | 2.1333 |
| 12 Mar 2024 | 2.1372 | 2.1361 |
| 08 Mar 2024 | 2.1358 | 2.1347 |
| 07 Mar 2024 | 2.1341 | 2.1330 |
| 06 Mar 2024 | 2.1342 | 2.1331 |
| 05 Mar 2024 | 2.1307 | 2.1297 |
| 04 Mar 2024 | 2.1303 | 2.1292 |
| 01 Mar 2024 | 2.1286 | 2.1275 |
| 29 Feb 2024 | 2.1288 | 2.1278 |
| 28 Feb 2024 | 2.1273 | 2.1262 |
| 27 Feb 2024 | 2.1283 | 2.1272 |
| 26 Feb 2024 | 2.1289 | 2.1279 |
| 23 Feb 2024 | 2.1245 | 2.1234 |
| 22 Feb 2024 | 2.1264 | 2.1253 |
| 21 Feb 2024 | 2.1259 | 2.1249 |
| 20 Feb 2024 | 2.1249 | 2.1239 |
| 19 Feb 2024 | 2.1249 | 2.1239 |
| 16 Feb 2024 | 2.1233 | 2.1222 |
| 15 Feb 2024 | 2.1257 | 2.1246 |
| 14 Feb 2024 | 2.1201 | 2.1190 |
| 13 Feb 2024 | 2.1237 | 2.1227 |
| 12 Feb 2024 | 2.1241 | 2.1231 |
| 09 Feb 2024 | 2.1256 | 2.1245 |
| 08 Feb 2024 | 2.1264 | 2.1253 |
| 07 Feb 2024 | 2.1270 | 2.1259 |
| 06 Feb 2024 | 2.1251 | 2.1240 |
| 05 Feb 2024 | 2.1262 | 2.1252 |
| 02 Feb 2024 | 2.1310 | 2.1300 |
| 01 Feb 2024 | 2.1295 | 2.1285 |
| 31 Jan 2024 | 2.1292 | 2.1281 |
| 30 Jan 2024 | 2.1227 | 2.1216 |
| 29 Jan 2024 | 2.1197 | 2.1186 |
| 25 Jan 2024 | 2.1176 | 2.1166 |
| 24 Jan 2024 | 2.1179 | 2.1168 |
| 23 Jan 2024 | 2.1191 | 2.1181 |
| 22 Jan 2024 | 2.1168 | 2.1158 |
| 19 Jan 2024 | 2.1140 | 2.1130 |
| 18 Jan 2024 | 2.1151 | 2.1141 |
| 17 Jan 2024 | 2.1171 | 2.1160 |
| 16 Jan 2024 | 2.1194 | 2.1184 |
| 15 Jan 2024 | 2.1222 | 2.1212 |
| 12 Jan 2024 | 2.1216 | 2.1205 |
| 11 Jan 2024 | 2.1197 | 2.1187 |
| 10 Jan 2024 | 2.1194 | 2.1183 |
| 09 Jan 2024 | 2.1198 | 2.1187 |
| 08 Jan 2024 | 2.1173 | 2.1162 |
| 05 Jan 2024 | 2.1186 | 2.1175 |
| 04 Jan 2024 | 2.1220 | 2.1209 |
| 03 Jan 2024 | 2.1222 | 2.1212 |
| 02 Jan 2024 | 2.1245 | 2.1235 |
| 31 Dec 2023 | 2.1252 | 2.1242 |
| 28 Dec 2023 | 2.1275 | 2.1265 |
| 27 Dec 2023 | 2.1243 | 2.1232 |
| 22 Dec 2023 | 2.1219 | 2.1208 |
| 21 Dec 2023 | 2.1213 | 2.1203 |
| 20 Dec 2023 | 2.1196 | 2.1186 |
| 19 Dec 2023 | 2.1169 | 2.1159 |
| 18 Dec 2023 | 2.1187 | 2.1176 |
| 15 Dec 2023 | 2.1141 | 2.1130 |
| 14 Dec 2023 | 2.1147 | 2.1137 |
| 13 Dec 2023 | 2.1074 | 2.1064 |
| 12 Dec 2023 | 2.1062 | 2.1051 |
| 11 Dec 2023 | 2.1055 | 2.1045 |
| 08 Dec 2023 | 2.1070 | 2.1059 |
| 07 Dec 2023 | 2.1054 | 2.1043 |
| 06 Dec 2023 | 2.1072 | 2.1061 |
| 05 Dec 2023 | 2.1011 | 2.1001 |
| 04 Dec 2023 | 2.0990 | 2.0979 |
| 01 Dec 2023 | 2.0966 | 2.0956 |
| 30 Nov 2023 | 2.0992 | 2.0982 |
| 29 Nov 2023 | 2.1002 | 2.0992 |
| 28 Nov 2023 | 2.0943 | 2.0933 |
| 27 Nov 2023 | 2.0916 | 2.0905 |
| 24 Nov 2023 | 2.0920 | 2.0909 |
| 23 Nov 2023 | 2.0943 | 2.0932 |
| 22 Nov 2023 | 2.0958 | 2.0948 |
| 21 Nov 2023 | 2.0955 | 2.0945 |
| 20 Nov 2023 | 2.0932 | 2.0921 |
| 17 Nov 2023 | 2.0944 | 2.0933 |
| 16 Nov 2023 | 2.0906 | 2.0895 |
| 15 Nov 2023 | 2.0901 | 2.0891 |
| 14 Nov 2023 | 2.0853 | 2.0843 |
| 13 Nov 2023 | 2.0851 | 2.0840 |
| 10 Nov 2023 | 2.0869 | 2.0858 |
| 09 Nov 2023 | 2.0900 | 2.0889 |
| 08 Nov 2023 | 2.0882 | 2.0872 |
| 06 Nov 2023 | 2.0824 | 2.0814 |
| 03 Nov 2023 | 2.0819 | 2.0808 |
| 02 Nov 2023 | 2.0794 | 2.0784 |
| 01 Nov 2023 | 2.0738 | 2.0728 |
| 31 Oct 2023 | 2.0741 | 2.0731 |
| 30 Oct 2023 | 2.0781 | 2.0771 |
| 27 Oct 2023 | 2.0798 | 2.0788 |
| 26 Oct 2023 | 2.0782 | 2.0772 |
| 25 Oct 2023 | 2.0831 | 2.0821 |
| 24 Oct 2023 | 2.0853 | 2.0843 |
| 23 Oct 2023 | 2.0822 | 2.0811 |
| 20 Oct 2023 | 2.0830 | 2.0820 |
| 19 Oct 2023 | 2.0815 | 2.0805 |
| 18 Oct 2023 | 2.0857 | 2.0847 |
| 17 Oct 2023 | 2.0896 | 2.0886 |
| 16 Oct 2023 | 2.0940 | 2.0929 |
| 13 Oct 2023 | 2.0931 | 2.0921 |
| 12 Oct 2023 | 2.0955 | 2.0945 |
| 11 Oct 2023 | 2.0935 | 2.0925 |
| 10 Oct 2023 | 2.0924 | 2.0913 |
| 09 Oct 2023 | 2.0900 | 2.0890 |
| 06 Oct 2023 | 2.0892 | 2.0882 |
| 05 Oct 2023 | 2.0875 | 2.0864 |
| 04 Oct 2023 | 2.0846 | 2.0835 |
| 03 Oct 2023 | 2.0884 | 2.0873 |
| 02 Oct 2023 | 2.0896 | 2.0885 |
| 30 Sep 2023 | 2.0900 | 2.0889 |
| 27 Sep 2023 | 2.0912 | 2.0902 |
| 26 Sep 2023 | 2.0902 | 2.0892 |
| 25 Sep 2023 | 2.0929 | 2.0918 |
| 22 Sep 2023 | 2.0917 | 2.0907 |
| 21 Sep 2023 | 2.0922 | 2.0912 |
| 20 Sep 2023 | 2.0955 | 2.0944 |
| 19 Sep 2023 | 2.0971 | 2.0961 |
| 18 Sep 2023 | 2.0956 | 2.0946 |
| 15 Sep 2023 | 2.0990 | 2.0979 |
| 14 Sep 2023 | 2.0986 | 2.0975 |
| 13 Sep 2023 | 2.0973 | 2.0963 |
| 12 Sep 2023 | 2.0967 | 2.0957 |
| 11 Sep 2023 | 2.0971 | 2.0960 |
| 08 Sep 2023 | 2.0994 | 2.0983 |
| 07 Sep 2023 | 2.0966 | 2.0956 |
| 06 Sep 2023 | 2.0978 | 2.0968 |
| 05 Sep 2023 | 2.0974 | 2.0963 |
| 04 Sep 2023 | 2.0987 | 2.0976 |
| 01 Sep 2023 | 2.1014 | 2.1003 |
| 31 Aug 2023 | 2.1004 | 2.0993 |
| 30 Aug 2023 | 2.0985 | 2.0974 |
| 29 Aug 2023 | 2.0964 | 2.0953 |
| 28 Aug 2023 | 2.0947 | 2.0937 |
| 25 Aug 2023 | 2.0939 | 2.0929 |
| 24 Aug 2023 | 2.0955 | 2.0944 |
| 23 Aug 2023 | 2.0928 | 2.0918 |
| 22 Aug 2023 | 2.0900 | 2.0889 |
| 21 Aug 2023 | 2.0899 | 2.0888 |
| 18 Aug 2023 | 2.0904 | 2.0894 |
| 17 Aug 2023 | 2.0871 | 2.0860 |
| 16 Aug 2023 | 2.0907 | 2.0896 |
| 15 Aug 2023 | 2.0885 | 2.0875 |
| 14 Aug 2023 | 2.0909 | 2.0898 |
| 11 Aug 2023 | 2.0935 | 2.0924 |
| 10 Aug 2023 | 2.0955 | 2.0945 |
| 09 Aug 2023 | 2.0968 | 2.0957 |
| 08 Aug 2023 | 2.0961 | 2.0951 |
| 07 Aug 2023 | 2.0891 | 2.0881 |
| 04 Aug 2023 | 2.0892 | 2.0882 |
| 03 Aug 2023 | 2.0925 | 2.0914 |
| 02 Aug 2023 | 2.0942 | 2.0932 |
| 01 Aug 2023 | 2.0950 | 2.0940 |
| 31 Jul 2023 | 2.0907 | 2.0897 |
| 28 Jul 2023 | 2.0898 | 2.0888 |
| 27 Jul 2023 | 2.0943 | 2.0932 |
| 26 Jul 2023 | 2.0906 | 2.0896 |
| 25 Jul 2023 | 2.0890 | 2.0879 |
| 24 Jul 2023 | 2.0901 | 2.0890 |
| 21 Jul 2023 | 2.0886 | 2.0876 |
| 20 Jul 2023 | 2.0907 | 2.0896 |
| 19 Jul 2023 | 2.0941 | 2.0931 |
| 18 Jul 2023 | 2.0899 | 2.0889 |
| 17 Jul 2023 | 2.0887 | 2.0877 |
| 14 Jul 2023 | 2.0879 | 2.0869 |
| 13 Jul 2023 | 2.0858 | 2.0848 |
| 12 Jul 2023 | 2.0823 | 2.0813 |
| 11 Jul 2023 | 2.0798 | 2.0788 |
| 10 Jul 2023 | 2.0754 | 2.0743 |
| 07 Jul 2023 | 2.0754 | 2.0744 |
| 06 Jul 2023 | 2.0810 | 2.0800 |
| 05 Jul 2023 | 2.0859 | 2.0849 |
| 04 Jul 2023 | 2.0904 | 2.0894 |
| 03 Jul 2023 | 2.0919 | 2.0908 |
| 30 Jun 2023 | 2.0844 | 2.0833 |
| 29 Jun 2023 | 2.0887 | 2.0877 |
| 28 Jun 2023 | 2.0900 | 2.0890 |
| 27 Jun 2023 | 2.0875 | 2.0865 |
| 26 Jun 2023 | 2.0862 | 2.0852 |
| 23 Jun 2023 | 2.0839 | 2.0828 |
| 22 Jun 2023 | 2.0845 | 2.0835 |
| 21 Jun 2023 | 2.0827 | 2.0817 |
| 20 Jun 2023 | 2.0809 | 2.0799 |
| 19 Jun 2023 | 2.0821 | 2.0810 |
| 16 Jun 2023 | 2.0798 | 2.0787 |
| 15 Jun 2023 | 2.0806 | 2.0796 |
| 14 Jun 2023 | 2.0818 | 2.0808 |
| 13 Jun 2023 | 2.0839 | 2.0828 |
| 09 Jun 2023 | 2.0826 | 2.0815 |
| 08 Jun 2023 | 2.0803 | 2.0793 |
| 07 Jun 2023 | 2.0867 | 2.0856 |
| 06 Jun 2023 | 2.0880 | 2.0869 |
| 05 Jun 2023 | 2.0885 | 2.0874 |
| 02 Jun 2023 | 2.0931 | 2.0921 |
| 01 Jun 2023 | 2.0945 | 2.0935 |
| 31 May 2023 | 2.0947 | 2.0936 |
| 30 May 2023 | 2.0923 | 2.0913 |
| 29 May 2023 | 2.0919 | 2.0909 |
| 26 May 2023 | 2.0906 | 2.0895 |
| 25 May 2023 | 2.0916 | 2.0906 |
| 24 May 2023 | 2.0932 | 2.0921 |
| 23 May 2023 | 2.0924 | 2.0914 |
| 22 May 2023 | 2.0949 | 2.0938 |
| 19 May 2023 | 2.0940 | 2.0930 |
| 18 May 2023 | 2.0975 | 2.0964 |
| 17 May 2023 | 2.1003 | 2.0992 |
| 16 May 2023 | 2.1023 | 2.1012 |
| 15 May 2023 | 2.1016 | 2.1005 |
| 12 May 2023 | 2.1051 | 2.1040 |
| 11 May 2023 | 2.1031 | 2.1020 |
| 10 May 2023 | 2.1006 | 2.0996 |
| 09 May 2023 | 2.1006 | 2.0995 |
| 08 May 2023 | 2.1019 | 2.1008 |
| 05 May 2023 | 2.1045 | 2.1035 |
| 04 May 2023 | 2.1046 | 2.1035 |
| 03 May 2023 | 2.1000 | 2.0989 |
| 02 May 2023 | 2.0986 | 2.0976 |
| 01 May 2023 | 2.1034 | 2.1023 |
| 30 Apr 2023 | 2.1036 | 2.1025 |
| 27 Apr 2023 | 2.1009 | 2.0999 |