Unit prices (Managed Funds history)
IOOF WealthBuilder Capital Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 3.0043 | 3.0001 |
| 17 Apr 2024 | 2.9979 | 2.9937 |
| 16 Apr 2024 | 3.0016 | 2.9974 |
| 15 Apr 2024 | 3.0152 | 3.0110 |
| 12 Apr 2024 | 3.0186 | 3.0144 |
| 11 Apr 2024 | 3.0224 | 3.0182 |
| 10 Apr 2024 | 3.0320 | 3.0278 |
| 09 Apr 2024 | 3.0271 | 3.0229 |
| 08 Apr 2024 | 3.0242 | 3.0200 |
| 05 Apr 2024 | 3.0273 | 3.0231 |
| 04 Apr 2024 | 3.0254 | 3.0212 |
| 03 Apr 2024 | 3.0265 | 3.0223 |
| 02 Apr 2024 | 3.0394 | 3.0351 |
| 31 Mar 2024 | 3.0432 | 3.0389 |
| 27 Mar 2024 | 3.0353 | 3.0311 |
| 26 Mar 2024 | 3.0310 | 3.0267 |
| 25 Mar 2024 | 3.0341 | 3.0299 |
| 22 Mar 2024 | 3.0297 | 3.0255 |
| 21 Mar 2024 | 3.0270 | 3.0227 |
| 20 Mar 2024 | 3.0226 | 3.0184 |
| 19 Mar 2024 | 3.0217 | 3.0175 |
| 18 Mar 2024 | 3.0174 | 3.0132 |
| 15 Mar 2024 | 3.0166 | 3.0123 |
| 14 Mar 2024 | 3.0219 | 3.0176 |
| 13 Mar 2024 | 3.0249 | 3.0206 |
| 12 Mar 2024 | 3.0261 | 3.0218 |
| 08 Mar 2024 | 3.0315 | 3.0273 |
| 07 Mar 2024 | 3.0233 | 3.0191 |
| 06 Mar 2024 | 3.0196 | 3.0154 |
| 05 Mar 2024 | 3.0141 | 3.0099 |
| 04 Mar 2024 | 3.0151 | 3.0108 |
| 01 Mar 2024 | 3.0131 | 3.0089 |
| 29 Feb 2024 | 3.0090 | 3.0048 |
| 28 Feb 2024 | 3.0035 | 2.9993 |
| 27 Feb 2024 | 3.0026 | 2.9984 |
| 26 Feb 2024 | 3.0027 | 2.9985 |
| 23 Feb 2024 | 2.9972 | 2.9930 |
| 22 Feb 2024 | 2.9968 | 2.9926 |
| 21 Feb 2024 | 2.9950 | 2.9908 |
| 20 Feb 2024 | 2.9947 | 2.9905 |
| 19 Feb 2024 | 2.9950 | 2.9908 |
| 16 Feb 2024 | 2.9955 | 2.9913 |
| 15 Feb 2024 | 2.9945 | 2.9903 |
| 14 Feb 2024 | 2.9824 | 2.9783 |
| 13 Feb 2024 | 2.9914 | 2.9872 |
| 12 Feb 2024 | 2.9925 | 2.9883 |
| 09 Feb 2024 | 2.9965 | 2.9923 |
| 08 Feb 2024 | 2.9971 | 2.9929 |
| 07 Feb 2024 | 2.9953 | 2.9911 |
| 06 Feb 2024 | 2.9897 | 2.9856 |
| 05 Feb 2024 | 2.9943 | 2.9901 |
| 02 Feb 2024 | 3.0057 | 3.0015 |
| 01 Feb 2024 | 2.9925 | 2.9883 |
| 31 Jan 2024 | 2.9975 | 2.9933 |
| 30 Jan 2024 | 2.9839 | 2.9798 |
| 29 Jan 2024 | 2.9776 | 2.9735 |
| 25 Jan 2024 | 2.9724 | 2.9683 |
| 24 Jan 2024 | 2.9691 | 2.9650 |
| 23 Jan 2024 | 2.9683 | 2.9641 |
| 22 Jan 2024 | 2.9625 | 2.9584 |
| 19 Jan 2024 | 2.9553 | 2.9512 |
| 18 Jan 2024 | 2.9508 | 2.9467 |
| 17 Jan 2024 | 2.9578 | 2.9536 |
| 16 Jan 2024 | 2.9633 | 2.9591 |
| 15 Jan 2024 | 2.9725 | 2.9684 |
| 12 Jan 2024 | 2.9718 | 2.9676 |
| 11 Jan 2024 | 2.9698 | 2.9657 |
| 10 Jan 2024 | 2.9664 | 2.9622 |
| 09 Jan 2024 | 2.9699 | 2.9657 |
| 08 Jan 2024 | 2.9621 | 2.9580 |
| 05 Jan 2024 | 2.9659 | 2.9618 |
| 04 Jan 2024 | 2.9705 | 2.9664 |
| 03 Jan 2024 | 2.9726 | 2.9685 |
| 02 Jan 2024 | 2.9846 | 2.9805 |
| 31 Dec 2023 | 2.9821 | 2.9779 |
| 28 Dec 2023 | 2.9863 | 2.9821 |
| 27 Dec 2023 | 2.9773 | 2.9731 |
| 22 Dec 2023 | 2.9697 | 2.9655 |
| 21 Dec 2023 | 2.9691 | 2.9650 |
| 20 Dec 2023 | 2.9693 | 2.9652 |
| 19 Dec 2023 | 2.9637 | 2.9595 |
| 18 Dec 2023 | 2.9623 | 2.9582 |
| 15 Dec 2023 | 2.9584 | 2.9543 |
| 14 Dec 2023 | 2.9572 | 2.9531 |
| 13 Dec 2023 | 2.9396 | 2.9355 |
| 12 Dec 2023 | 2.9354 | 2.9313 |
| 11 Dec 2023 | 2.9325 | 2.9284 |
| 08 Dec 2023 | 2.9342 | 2.9301 |
| 07 Dec 2023 | 2.9308 | 2.9267 |
| 06 Dec 2023 | 2.9330 | 2.9289 |
| 05 Dec 2023 | 2.9188 | 2.9147 |
| 04 Dec 2023 | 2.9204 | 2.9163 |
| 01 Dec 2023 | 2.9146 | 2.9105 |
| 30 Nov 2023 | 2.9177 | 2.9136 |
| 29 Nov 2023 | 2.9163 | 2.9122 |
| 28 Nov 2023 | 2.9079 | 2.9039 |
| 27 Nov 2023 | 2.9025 | 2.8984 |
| 24 Nov 2023 | 2.9079 | 2.9038 |
| 23 Nov 2023 | 2.9097 | 2.9056 |
| 22 Nov 2023 | 2.9138 | 2.9097 |
| 21 Nov 2023 | 2.9145 | 2.9105 |
| 20 Nov 2023 | 2.9117 | 2.9076 |
| 17 Nov 2023 | 2.9131 | 2.9090 |
| 16 Nov 2023 | 2.9095 | 2.9054 |
| 15 Nov 2023 | 2.9116 | 2.9076 |
| 14 Nov 2023 | 2.8971 | 2.8931 |
| 13 Nov 2023 | 2.8914 | 2.8874 |
| 10 Nov 2023 | 2.8957 | 2.8916 |
| 09 Nov 2023 | 2.9017 | 2.8976 |
| 08 Nov 2023 | 2.8978 | 2.8937 |
| 06 Nov 2023 | 2.8907 | 2.8867 |
| 03 Nov 2023 | 2.8894 | 2.8854 |
| 02 Nov 2023 | 2.8812 | 2.8772 |
| 01 Nov 2023 | 2.8684 | 2.8644 |
| 31 Oct 2023 | 2.8637 | 2.8596 |
| 30 Oct 2023 | 2.8654 | 2.8613 |
| 27 Oct 2023 | 2.8706 | 2.8666 |
| 26 Oct 2023 | 2.8690 | 2.8650 |
| 25 Oct 2023 | 2.8791 | 2.8751 |
| 24 Oct 2023 | 2.8832 | 2.8791 |
| 23 Oct 2023 | 2.8784 | 2.8744 |
| 20 Oct 2023 | 2.8838 | 2.8797 |
| 19 Oct 2023 | 2.8881 | 2.8841 |
| 18 Oct 2023 | 2.9005 | 2.8964 |
| 17 Oct 2023 | 2.9045 | 2.9004 |
| 16 Oct 2023 | 2.9068 | 2.9027 |
| 13 Oct 2023 | 2.9080 | 2.9039 |
| 12 Oct 2023 | 2.9154 | 2.9113 |
| 11 Oct 2023 | 2.9119 | 2.9078 |
| 10 Oct 2023 | 2.9066 | 2.9026 |
| 09 Oct 2023 | 2.8980 | 2.8940 |
| 06 Oct 2023 | 2.8965 | 2.8925 |
| 05 Oct 2023 | 2.8924 | 2.8884 |
| 04 Oct 2023 | 2.8860 | 2.8820 |
| 03 Oct 2023 | 2.8941 | 2.8900 |
| 02 Oct 2023 | 2.9032 | 2.8991 |
| 30 Sep 2023 | 2.9026 | 2.8985 |
| 27 Sep 2023 | 2.9044 | 2.9003 |
| 26 Sep 2023 | 2.9031 | 2.8990 |
| 25 Sep 2023 | 2.9103 | 2.9063 |
| 22 Sep 2023 | 2.9083 | 2.9043 |
| 21 Sep 2023 | 2.9094 | 2.9053 |
| 20 Sep 2023 | 2.9201 | 2.9161 |
| 19 Sep 2023 | 2.9249 | 2.9208 |
| 18 Sep 2023 | 2.9264 | 2.9223 |
| 15 Sep 2023 | 2.9346 | 2.9305 |
| 14 Sep 2023 | 2.9289 | 2.9243 |
| 13 Sep 2023 | 2.9247 | 2.9200 |
| 12 Sep 2023 | 2.9286 | 2.9239 |
| 11 Sep 2023 | 2.9287 | 2.9240 |
| 08 Sep 2023 | 2.9298 | 2.9251 |
| 07 Sep 2023 | 2.9283 | 2.9236 |
| 06 Sep 2023 | 2.9343 | 2.9296 |
| 05 Sep 2023 | 2.9383 | 2.9336 |
| 04 Sep 2023 | 2.9401 | 2.9354 |
| 01 Sep 2023 | 2.9395 | 2.9348 |
| 31 Aug 2023 | 2.9396 | 2.9349 |
| 30 Aug 2023 | 2.9362 | 2.9315 |
| 29 Aug 2023 | 2.9278 | 2.9231 |
| 28 Aug 2023 | 2.9217 | 2.9170 |
| 25 Aug 2023 | 2.9179 | 2.9132 |
| 24 Aug 2023 | 2.9234 | 2.9187 |
| 23 Aug 2023 | 2.9181 | 2.9134 |
| 22 Aug 2023 | 2.9140 | 2.9094 |
| 21 Aug 2023 | 2.9122 | 2.9075 |
| 18 Aug 2023 | 2.9143 | 2.9097 |
| 17 Aug 2023 | 2.9091 | 2.9045 |
| 16 Aug 2023 | 2.9144 | 2.9098 |
| 15 Aug 2023 | 2.9178 | 2.9131 |
| 14 Aug 2023 | 2.9205 | 2.9158 |
| 11 Aug 2023 | 2.9280 | 2.9234 |
| 10 Aug 2023 | 2.9319 | 2.9272 |
| 09 Aug 2023 | 2.9319 | 2.9272 |
| 08 Aug 2023 | 2.9311 | 2.9264 |
| 07 Aug 2023 | 2.9228 | 2.9181 |
| 04 Aug 2023 | 2.9231 | 2.9185 |
| 03 Aug 2023 | 2.9264 | 2.9217 |
| 02 Aug 2023 | 2.9312 | 2.9265 |
| 01 Aug 2023 | 2.9391 | 2.9344 |
| 31 Jul 2023 | 2.9308 | 2.9261 |
| 28 Jul 2023 | 2.9301 | 2.9254 |
| 27 Jul 2023 | 2.9377 | 2.9330 |
| 26 Jul 2023 | 2.9273 | 2.9226 |
| 25 Jul 2023 | 2.9220 | 2.9173 |
| 24 Jul 2023 | 2.9216 | 2.9170 |
| 21 Jul 2023 | 2.9200 | 2.9153 |
| 20 Jul 2023 | 2.9227 | 2.9180 |
| 19 Jul 2023 | 2.9281 | 2.9234 |
| 18 Jul 2023 | 2.9190 | 2.9143 |
| 17 Jul 2023 | 2.9147 | 2.9101 |
| 14 Jul 2023 | 2.9137 | 2.9090 |
| 13 Jul 2023 | 2.9071 | 2.9024 |
| 12 Jul 2023 | 2.8945 | 2.8899 |
| 11 Jul 2023 | 2.8905 | 2.8859 |
| 10 Jul 2023 | 2.8770 | 2.8724 |
| 07 Jul 2023 | 2.8793 | 2.8747 |
| 06 Jul 2023 | 2.8955 | 2.8909 |
| 05 Jul 2023 | 2.9075 | 2.9028 |
| 04 Jul 2023 | 2.9095 | 2.9048 |
| 03 Jul 2023 | 2.9089 | 2.9042 |
| 30 Jun 2023 | 2.9025 | 2.8979 |
| 29 Jun 2023 | 2.9065 | 2.9018 |
| 28 Jun 2023 | 2.9074 | 2.9028 |
| 27 Jun 2023 | 2.8972 | 2.8926 |
| 26 Jun 2023 | 2.8915 | 2.8868 |
| 23 Jun 2023 | 2.8901 | 2.8855 |
| 22 Jun 2023 | 2.8997 | 2.8951 |
| 21 Jun 2023 | 2.9065 | 2.9019 |
| 20 Jun 2023 | 2.9076 | 2.9029 |
| 19 Jun 2023 | 2.9038 | 2.8991 |
| 16 Jun 2023 | 2.8987 | 2.8941 |
| 15 Jun 2023 | 2.8950 | 2.8904 |
| 14 Jun 2023 | 2.8947 | 2.8901 |
| 13 Jun 2023 | 2.8960 | 2.8913 |
| 09 Jun 2023 | 2.8929 | 2.8883 |
| 08 Jun 2023 | 2.8895 | 2.8849 |
| 07 Jun 2023 | 2.9001 | 2.8955 |
| 06 Jun 2023 | 2.9023 | 2.8977 |
| 05 Jun 2023 | 2.9086 | 2.9039 |
| 02 Jun 2023 | 2.9095 | 2.9048 |
| 01 Jun 2023 | 2.9076 | 2.9029 |
| 31 May 2023 | 2.9064 | 2.9018 |
| 30 May 2023 | 2.9116 | 2.9069 |
| 29 May 2023 | 2.9126 | 2.9079 |
| 26 May 2023 | 2.9071 | 2.9024 |
| 25 May 2023 | 2.9072 | 2.9026 |
| 24 May 2023 | 2.9143 | 2.9096 |
| 23 May 2023 | 2.9174 | 2.9127 |
| 22 May 2023 | 2.9203 | 2.9156 |
| 19 May 2023 | 2.9208 | 2.9161 |
| 18 May 2023 | 2.9225 | 2.9179 |
| 17 May 2023 | 2.9235 | 2.9189 |
| 16 May 2023 | 2.9280 | 2.9233 |
| 15 May 2023 | 2.9297 | 2.9250 |
| 12 May 2023 | 2.9310 | 2.9263 |
| 11 May 2023 | 2.9282 | 2.9235 |
| 10 May 2023 | 2.9241 | 2.9194 |
| 09 May 2023 | 2.9236 | 2.9190 |
| 08 May 2023 | 2.9272 | 2.9226 |
| 05 May 2023 | 2.9280 | 2.9233 |
| 04 May 2023 | 2.9259 | 2.9212 |
| 03 May 2023 | 2.9191 | 2.9144 |
| 02 May 2023 | 2.9220 | 2.9174 |
| 01 May 2023 | 2.9341 | 2.9294 |
| 30 Apr 2023 | 2.9335 | 2.9288 |
| 27 Apr 2023 | 2.9303 | 2.9256 |
| 26 Apr 2023 | 2.9336 | 2.9289 |
| 24 Apr 2023 | 2.9274 | 2.9227 |
| 21 Apr 2023 | 2.9265 | 2.9218 |
| 20 Apr 2023 | 2.9259 | 2.9212 |
| 19 Apr 2023 | 2.9251 | 2.9205 |