Unit prices (Managed Funds history)
IOOF WealthBuilder Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 4.0055 | 3.9943 |
| 22 Apr 2024 | 3.9931 | 3.9819 |
| 19 Apr 2024 | 3.9783 | 3.9671 |
| 18 Apr 2024 | 3.9942 | 3.9830 |
| 17 Apr 2024 | 3.9853 | 3.9741 |
| 16 Apr 2024 | 3.9937 | 3.9826 |
| 15 Apr 2024 | 4.0167 | 4.0055 |
| 12 Apr 2024 | 4.0281 | 4.0169 |
| 11 Apr 2024 | 4.0363 | 4.0250 |
| 10 Apr 2024 | 4.0433 | 4.0320 |
| 09 Apr 2024 | 4.0357 | 4.0244 |
| 08 Apr 2024 | 4.0315 | 4.0203 |
| 05 Apr 2024 | 4.0330 | 4.0218 |
| 04 Apr 2024 | 4.0291 | 4.0178 |
| 03 Apr 2024 | 4.0371 | 4.0258 |
| 02 Apr 2024 | 4.0588 | 4.0475 |
| 31 Mar 2024 | 4.0673 | 4.0559 |
| 27 Mar 2024 | 4.0535 | 4.0422 |
| 26 Mar 2024 | 4.0418 | 4.0305 |
| 25 Mar 2024 | 4.0470 | 4.0357 |
| 22 Mar 2024 | 4.0438 | 4.0325 |
| 21 Mar 2024 | 4.0418 | 4.0305 |
| 20 Mar 2024 | 4.0294 | 4.0181 |
| 19 Mar 2024 | 4.0269 | 4.0157 |
| 18 Mar 2024 | 4.0203 | 4.0091 |
| 15 Mar 2024 | 4.0180 | 4.0068 |
| 14 Mar 2024 | 4.0257 | 4.0144 |
| 13 Mar 2024 | 4.0281 | 4.0169 |
| 12 Mar 2024 | 4.0261 | 4.0148 |
| 08 Mar 2024 | 4.0302 | 4.0190 |
| 07 Mar 2024 | 4.0179 | 4.0066 |
| 06 Mar 2024 | 4.0103 | 3.9990 |
| 05 Mar 2024 | 4.0039 | 3.9927 |
| 04 Mar 2024 | 4.0090 | 3.9978 |
| 01 Mar 2024 | 4.0079 | 3.9967 |
| 29 Feb 2024 | 3.9966 | 3.9854 |
| 28 Feb 2024 | 3.9878 | 3.9767 |
| 27 Feb 2024 | 3.9830 | 3.9718 |
| 26 Feb 2024 | 3.9796 | 3.9685 |
| 23 Feb 2024 | 3.9751 | 3.9640 |
| 22 Feb 2024 | 3.9712 | 3.9601 |
| 21 Feb 2024 | 3.9637 | 3.9526 |
| 20 Feb 2024 | 3.9609 | 3.9498 |
| 19 Feb 2024 | 3.9655 | 3.9544 |
| 16 Feb 2024 | 3.9696 | 3.9585 |
| 15 Feb 2024 | 3.9643 | 3.9532 |
| 14 Feb 2024 | 3.9473 | 3.9362 |
| 13 Feb 2024 | 3.9574 | 3.9463 |
| 12 Feb 2024 | 3.9605 | 3.9495 |
| 09 Feb 2024 | 3.9644 | 3.9533 |
| 08 Feb 2024 | 3.9661 | 3.9550 |
| 07 Feb 2024 | 3.9591 | 3.9480 |
| 06 Feb 2024 | 3.9524 | 3.9413 |
| 05 Feb 2024 | 3.9569 | 3.9458 |
| 02 Feb 2024 | 3.9710 | 3.9599 |
| 01 Feb 2024 | 3.9459 | 3.9348 |
| 31 Jan 2024 | 3.9454 | 3.9344 |
| 30 Jan 2024 | 3.9359 | 3.9249 |
| 29 Jan 2024 | 3.9305 | 3.9195 |
| 25 Jan 2024 | 3.9214 | 3.9104 |
| 24 Jan 2024 | 3.9104 | 3.8995 |
| 23 Jan 2024 | 3.9073 | 3.8964 |
| 22 Jan 2024 | 3.8975 | 3.8866 |
| 19 Jan 2024 | 3.8877 | 3.8768 |
| 18 Jan 2024 | 3.8769 | 3.8660 |
| 17 Jan 2024 | 3.8855 | 3.8746 |
| 16 Jan 2024 | 3.8956 | 3.8847 |
| 15 Jan 2024 | 3.9096 | 3.8987 |
| 12 Jan 2024 | 3.9069 | 3.8960 |
| 11 Jan 2024 | 3.9056 | 3.8947 |
| 10 Jan 2024 | 3.8990 | 3.8881 |
| 09 Jan 2024 | 3.9064 | 3.8954 |
| 08 Jan 2024 | 3.8976 | 3.8867 |
| 05 Jan 2024 | 3.8972 | 3.8863 |
| 04 Jan 2024 | 3.9021 | 3.8912 |
| 03 Jan 2024 | 3.9046 | 3.8936 |
| 02 Jan 2024 | 3.9259 | 3.9150 |
| 31 Dec 2023 | 3.9190 | 3.9081 |
| 28 Dec 2023 | 3.9228 | 3.9118 |
| 27 Dec 2023 | 3.9098 | 3.8989 |
| 22 Dec 2023 | 3.8968 | 3.8859 |
| 21 Dec 2023 | 3.8975 | 3.8866 |
| 20 Dec 2023 | 3.8968 | 3.8859 |
| 19 Dec 2023 | 3.8933 | 3.8824 |
| 18 Dec 2023 | 3.8894 | 3.8785 |
| 15 Dec 2023 | 3.8873 | 3.8765 |
| 14 Dec 2023 | 3.8863 | 3.8754 |
| 13 Dec 2023 | 3.8595 | 3.8487 |
| 12 Dec 2023 | 3.8469 | 3.8362 |
| 11 Dec 2023 | 3.8424 | 3.8316 |
| 08 Dec 2023 | 3.8421 | 3.8313 |
| 07 Dec 2023 | 3.8356 | 3.8248 |
| 06 Dec 2023 | 3.8374 | 3.8267 |
| 05 Dec 2023 | 3.8199 | 3.8092 |
| 04 Dec 2023 | 3.8239 | 3.8133 |
| 01 Dec 2023 | 3.8158 | 3.8052 |
| 30 Nov 2023 | 3.8161 | 3.8054 |
| 29 Nov 2023 | 3.8102 | 3.7996 |
| 28 Nov 2023 | 3.8012 | 3.7905 |
| 27 Nov 2023 | 3.7963 | 3.7857 |
| 24 Nov 2023 | 3.8088 | 3.7981 |
| 23 Nov 2023 | 3.8102 | 3.7995 |
| 22 Nov 2023 | 3.8174 | 3.8067 |
| 21 Nov 2023 | 3.8159 | 3.8052 |
| 20 Nov 2023 | 3.8154 | 3.8047 |
| 17 Nov 2023 | 3.8163 | 3.8056 |
| 16 Nov 2023 | 3.8130 | 3.8023 |
| 15 Nov 2023 | 3.8170 | 3.8064 |
| 14 Nov 2023 | 3.7957 | 3.7851 |
| 13 Nov 2023 | 3.7783 | 3.7677 |
| 10 Nov 2023 | 3.7865 | 3.7759 |
| 09 Nov 2023 | 3.7915 | 3.7809 |
| 08 Nov 2023 | 3.7882 | 3.7777 |
| 06 Nov 2023 | 3.7788 | 3.7683 |
| 03 Nov 2023 | 3.7773 | 3.7668 |
| 02 Nov 2023 | 3.7613 | 3.7508 |
| 01 Nov 2023 | 3.7358 | 3.7253 |
| 31 Oct 2023 | 3.7244 | 3.7140 |
| 30 Oct 2023 | 3.7160 | 3.7057 |
| 27 Oct 2023 | 3.7237 | 3.7132 |
| 26 Oct 2023 | 3.7283 | 3.7179 |
| 25 Oct 2023 | 3.7429 | 3.7324 |
| 24 Oct 2023 | 3.7496 | 3.7391 |
| 23 Oct 2023 | 3.7440 | 3.7335 |
| 20 Oct 2023 | 3.7568 | 3.7463 |
| 19 Oct 2023 | 3.7726 | 3.7621 |
| 18 Oct 2023 | 3.7969 | 3.7863 |
| 17 Oct 2023 | 3.8047 | 3.7941 |
| 16 Oct 2023 | 3.8053 | 3.7946 |
| 13 Oct 2023 | 3.8089 | 3.7983 |
| 12 Oct 2023 | 3.8221 | 3.8115 |
| 11 Oct 2023 | 3.8161 | 3.8054 |
| 10 Oct 2023 | 3.8024 | 3.7918 |
| 09 Oct 2023 | 3.7847 | 3.7741 |
| 06 Oct 2023 | 3.7826 | 3.7720 |
| 05 Oct 2023 | 3.7722 | 3.7616 |
| 04 Oct 2023 | 3.7631 | 3.7526 |
| 03 Oct 2023 | 3.7745 | 3.7639 |
| 02 Oct 2023 | 3.7950 | 3.7844 |
| 30 Sep 2023 | 3.7949 | 3.7843 |
| 27 Sep 2023 | 3.7981 | 3.7875 |
| 26 Sep 2023 | 3.7965 | 3.7859 |
| 25 Sep 2023 | 3.8161 | 3.8054 |
| 22 Sep 2023 | 3.8130 | 3.8024 |
| 21 Sep 2023 | 3.8166 | 3.8059 |
| 20 Sep 2023 | 3.8392 | 3.8284 |
| 19 Sep 2023 | 3.8482 | 3.8374 |
| 18 Sep 2023 | 3.8573 | 3.8465 |
| 15 Sep 2023 | 3.8729 | 3.8620 |
| 14 Sep 2023 | 3.8625 | 3.8494 |
| 13 Sep 2023 | 3.8517 | 3.8386 |
| 12 Sep 2023 | 3.8621 | 3.8490 |
| 11 Sep 2023 | 3.8620 | 3.8489 |
| 08 Sep 2023 | 3.8618 | 3.8487 |
| 07 Sep 2023 | 3.8632 | 3.8501 |
| 06 Sep 2023 | 3.8774 | 3.8643 |
| 05 Sep 2023 | 3.8875 | 3.8743 |
| 04 Sep 2023 | 3.8872 | 3.8740 |
| 01 Sep 2023 | 3.8817 | 3.8685 |
| 31 Aug 2023 | 3.8804 | 3.8672 |
| 30 Aug 2023 | 3.8760 | 3.8629 |
| 29 Aug 2023 | 3.8637 | 3.8506 |
| 28 Aug 2023 | 3.8466 | 3.8335 |
| 25 Aug 2023 | 3.8378 | 3.8248 |
| 24 Aug 2023 | 3.8438 | 3.8307 |
| 23 Aug 2023 | 3.8364 | 3.8233 |
| 22 Aug 2023 | 3.8290 | 3.8160 |
| 21 Aug 2023 | 3.8259 | 3.8129 |
| 18 Aug 2023 | 3.8296 | 3.8166 |
| 17 Aug 2023 | 3.8257 | 3.8127 |
| 16 Aug 2023 | 3.8342 | 3.8211 |
| 15 Aug 2023 | 3.8469 | 3.8339 |
| 14 Aug 2023 | 3.8547 | 3.8416 |
| 11 Aug 2023 | 3.8677 | 3.8546 |
| 10 Aug 2023 | 3.8737 | 3.8606 |
| 09 Aug 2023 | 3.8733 | 3.8602 |
| 08 Aug 2023 | 3.8743 | 3.8611 |
| 07 Aug 2023 | 3.8668 | 3.8536 |
| 04 Aug 2023 | 3.8646 | 3.8515 |
| 03 Aug 2023 | 3.8693 | 3.8562 |
| 02 Aug 2023 | 3.8786 | 3.8654 |
| 01 Aug 2023 | 3.8939 | 3.8807 |
| 31 Jul 2023 | 3.8762 | 3.8630 |
| 28 Jul 2023 | 3.8807 | 3.8675 |
| 27 Jul 2023 | 3.8806 | 3.8674 |
| 26 Jul 2023 | 3.8641 | 3.8510 |
| 25 Jul 2023 | 3.8510 | 3.8379 |
| 24 Jul 2023 | 3.8487 | 3.8357 |
| 21 Jul 2023 | 3.8494 | 3.8363 |
| 20 Jul 2023 | 3.8491 | 3.8360 |
| 19 Jul 2023 | 3.8585 | 3.8454 |
| 18 Jul 2023 | 3.8366 | 3.8236 |
| 17 Jul 2023 | 3.8284 | 3.8154 |
| 14 Jul 2023 | 3.8276 | 3.8146 |
| 13 Jul 2023 | 3.8153 | 3.8024 |
| 12 Jul 2023 | 3.7959 | 3.7830 |
| 11 Jul 2023 | 3.7939 | 3.7810 |
| 10 Jul 2023 | 3.7640 | 3.7512 |
| 07 Jul 2023 | 3.7653 | 3.7526 |
| 06 Jul 2023 | 3.7952 | 3.7823 |
| 05 Jul 2023 | 3.8183 | 3.8053 |
| 04 Jul 2023 | 3.8238 | 3.8109 |
| 03 Jul 2023 | 3.8223 | 3.8093 |
| 30 Jun 2023 | 3.8111 | 3.7982 |
| 29 Jun 2023 | 3.8106 | 3.7977 |
| 28 Jun 2023 | 3.8140 | 3.8010 |
| 27 Jun 2023 | 3.7888 | 3.7760 |
| 26 Jun 2023 | 3.7747 | 3.7619 |
| 23 Jun 2023 | 3.7738 | 3.7610 |
| 22 Jun 2023 | 3.7961 | 3.7832 |
| 21 Jun 2023 | 3.8145 | 3.8016 |
| 20 Jun 2023 | 3.8224 | 3.8094 |
| 19 Jun 2023 | 3.8102 | 3.7972 |
| 16 Jun 2023 | 3.8037 | 3.7908 |
| 15 Jun 2023 | 3.7941 | 3.7812 |
| 14 Jun 2023 | 3.7908 | 3.7779 |
| 13 Jun 2023 | 3.7909 | 3.7780 |
| 09 Jun 2023 | 3.7830 | 3.7702 |
| 08 Jun 2023 | 3.7810 | 3.7681 |
| 07 Jun 2023 | 3.7956 | 3.7827 |
| 06 Jun 2023 | 3.7977 | 3.7848 |
| 05 Jun 2023 | 3.8122 | 3.7992 |
| 02 Jun 2023 | 3.8091 | 3.7962 |
| 01 Jun 2023 | 3.7981 | 3.7852 |
| 31 May 2023 | 3.7973 | 3.7844 |
| 30 May 2023 | 3.8124 | 3.7994 |
| 29 May 2023 | 3.8133 | 3.8004 |
| 26 May 2023 | 3.8071 | 3.7941 |
| 25 May 2023 | 3.8020 | 3.7890 |
| 24 May 2023 | 3.8154 | 3.8024 |
| 23 May 2023 | 3.8246 | 3.8117 |
| 22 May 2023 | 3.8304 | 3.8174 |
| 19 May 2023 | 3.8302 | 3.8172 |
| 18 May 2023 | 3.8324 | 3.8193 |
| 17 May 2023 | 3.8277 | 3.8148 |
| 16 May 2023 | 3.8320 | 3.8190 |
| 15 May 2023 | 3.8387 | 3.8257 |
| 12 May 2023 | 3.8357 | 3.8227 |
| 11 May 2023 | 3.8306 | 3.8176 |
| 10 May 2023 | 3.8229 | 3.8099 |
| 09 May 2023 | 3.8211 | 3.8081 |
| 08 May 2023 | 3.8260 | 3.8130 |
| 05 May 2023 | 3.8276 | 3.8146 |
| 04 May 2023 | 3.8242 | 3.8112 |
| 03 May 2023 | 3.8165 | 3.8036 |
| 02 May 2023 | 3.8250 | 3.8121 |
| 01 May 2023 | 3.8491 | 3.8360 |
| 30 Apr 2023 | 3.8530 | 3.8400 |
| 27 Apr 2023 | 3.8508 | 3.8377 |
| 26 Apr 2023 | 3.8504 | 3.8373 |