Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 7.1399 | 7.1228 |
| 22 Apr 2024 | 7.1148 | 7.0977 |
| 19 Apr 2024 | 7.0640 | 7.0471 |
| 18 Apr 2024 | 7.1159 | 7.0989 |
| 17 Apr 2024 | 7.0882 | 7.0712 |
| 16 Apr 2024 | 7.0904 | 7.0734 |
| 15 Apr 2024 | 7.1864 | 7.1691 |
| 12 Apr 2024 | 7.2058 | 7.1886 |
| 11 Apr 2024 | 7.2227 | 7.2054 |
| 10 Apr 2024 | 7.2432 | 7.2258 |
| 09 Apr 2024 | 7.2287 | 7.2114 |
| 08 Apr 2024 | 7.2011 | 7.1838 |
| 05 Apr 2024 | 7.1934 | 7.1762 |
| 04 Apr 2024 | 7.2225 | 7.2052 |
| 03 Apr 2024 | 7.2000 | 7.1827 |
| 02 Apr 2024 | 7.2693 | 7.2518 |
| 31 Mar 2024 | 7.2681 | 7.2507 |
| 27 Mar 2024 | 7.2209 | 7.2035 |
| 26 Mar 2024 | 7.1982 | 7.1809 |
| 25 Mar 2024 | 7.2193 | 7.2020 |
| 22 Mar 2024 | 7.1924 | 7.1752 |
| 21 Mar 2024 | 7.2024 | 7.1851 |
| 20 Mar 2024 | 7.1480 | 7.1308 |
| 19 Mar 2024 | 7.1516 | 7.1344 |
| 18 Mar 2024 | 7.1320 | 7.1149 |
| 15 Mar 2024 | 7.1256 | 7.1085 |
| 14 Mar 2024 | 7.1562 | 7.1391 |
| 13 Mar 2024 | 7.1654 | 7.1482 |
| 12 Mar 2024 | 7.1479 | 7.1308 |
| 08 Mar 2024 | 7.2359 | 7.2186 |
| 07 Mar 2024 | 7.1793 | 7.1621 |
| 06 Mar 2024 | 7.1417 | 7.1245 |
| 05 Mar 2024 | 7.1341 | 7.1170 |
| 04 Mar 2024 | 7.1398 | 7.1227 |
| 01 Mar 2024 | 7.1487 | 7.1316 |
| 29 Feb 2024 | 7.1184 | 7.1013 |
| 28 Feb 2024 | 7.0899 | 7.0729 |
| 27 Feb 2024 | 7.0768 | 7.0598 |
| 26 Feb 2024 | 7.0636 | 7.0466 |
| 23 Feb 2024 | 7.0566 | 7.0396 |
| 22 Feb 2024 | 7.0267 | 7.0099 |
| 21 Feb 2024 | 7.0243 | 7.0075 |
| 20 Feb 2024 | 7.0386 | 7.0217 |
| 19 Feb 2024 | 7.0369 | 7.0201 |
| 16 Feb 2024 | 7.0281 | 7.0113 |
| 15 Feb 2024 | 6.9958 | 6.9791 |
| 14 Feb 2024 | 6.9676 | 6.9509 |
| 13 Feb 2024 | 7.0027 | 6.9859 |
| 12 Feb 2024 | 7.0091 | 6.9923 |
| 09 Feb 2024 | 7.0294 | 7.0125 |
| 08 Feb 2024 | 7.0230 | 7.0062 |
| 07 Feb 2024 | 7.0126 | 6.9958 |
| 06 Feb 2024 | 6.9840 | 6.9673 |
| 05 Feb 2024 | 7.0120 | 6.9952 |
| 02 Feb 2024 | 7.0617 | 7.0448 |
| 01 Feb 2024 | 6.9925 | 6.9757 |
| 31 Jan 2024 | 7.0493 | 7.0324 |
| 30 Jan 2024 | 7.0003 | 6.9835 |
| 29 Jan 2024 | 6.9890 | 6.9722 |
| 25 Jan 2024 | 6.9743 | 6.9576 |
| 24 Jan 2024 | 6.9418 | 6.9252 |
| 23 Jan 2024 | 6.9294 | 6.9128 |
| 22 Jan 2024 | 6.9037 | 6.8871 |
| 19 Jan 2024 | 6.8758 | 6.8593 |
| 18 Jan 2024 | 6.8281 | 6.8117 |
| 17 Jan 2024 | 6.8569 | 6.8405 |
| 16 Jan 2024 | 6.8735 | 6.8570 |
| 15 Jan 2024 | 6.9225 | 6.9059 |
| 12 Jan 2024 | 6.9279 | 6.9113 |
| 11 Jan 2024 | 6.9306 | 6.9140 |
| 10 Jan 2024 | 6.9057 | 6.8891 |
| 09 Jan 2024 | 6.9393 | 6.9226 |
| 08 Jan 2024 | 6.8934 | 6.8769 |
| 05 Jan 2024 | 6.9242 | 6.9076 |
| 04 Jan 2024 | 6.9307 | 6.9140 |
| 03 Jan 2024 | 6.9505 | 6.9339 |
| 02 Jan 2024 | 7.0223 | 7.0055 |
| 31 Dec 2023 | 6.9888 | 6.9720 |
| 28 Dec 2023 | 7.0050 | 6.9882 |
| 27 Dec 2023 | 6.9651 | 6.9484 |
| 22 Dec 2023 | 6.9280 | 6.9114 |
| 21 Dec 2023 | 6.9298 | 6.9132 |
| 20 Dec 2023 | 6.9492 | 6.9325 |
| 19 Dec 2023 | 6.9176 | 6.9010 |
| 18 Dec 2023 | 6.8802 | 6.8637 |
| 15 Dec 2023 | 6.8829 | 6.8664 |
| 14 Dec 2023 | 6.8362 | 6.8198 |
| 13 Dec 2023 | 6.7549 | 6.7387 |
| 12 Dec 2023 | 6.7393 | 6.7231 |
| 11 Dec 2023 | 6.7189 | 6.7028 |
| 08 Dec 2023 | 6.7201 | 6.7040 |
| 07 Dec 2023 | 6.7068 | 6.6907 |
| 06 Dec 2023 | 6.7123 | 6.6962 |
| 05 Dec 2023 | 6.6372 | 6.6213 |
| 04 Dec 2023 | 6.6850 | 6.6689 |
| 01 Dec 2023 | 6.6540 | 6.6381 |
| 30 Nov 2023 | 6.6619 | 6.6459 |
| 29 Nov 2023 | 6.6277 | 6.6118 |
| 28 Nov 2023 | 6.6170 | 6.6012 |
| 27 Nov 2023 | 6.5994 | 6.5835 |
| 24 Nov 2023 | 6.6350 | 6.6191 |
| 23 Nov 2023 | 6.6283 | 6.6124 |
| 22 Nov 2023 | 6.6573 | 6.6413 |
| 21 Nov 2023 | 6.6623 | 6.6463 |
| 20 Nov 2023 | 6.6433 | 6.6273 |
| 17 Nov 2023 | 6.6378 | 6.6218 |
| 16 Nov 2023 | 6.6403 | 6.6244 |
| 15 Nov 2023 | 6.6656 | 6.6496 |
| 14 Nov 2023 | 6.6064 | 6.5906 |
| 13 Nov 2023 | 6.5587 | 6.5430 |
| 10 Nov 2023 | 6.5779 | 6.5622 |
| 09 Nov 2023 | 6.6097 | 6.5938 |
| 08 Nov 2023 | 6.5859 | 6.5701 |
| 06 Nov 2023 | 6.5968 | 6.5810 |
| 03 Nov 2023 | 6.5913 | 6.5755 |
| 02 Nov 2023 | 6.5533 | 6.5376 |
| 01 Nov 2023 | 6.5133 | 6.4977 |
| 31 Oct 2023 | 6.4728 | 6.4573 |
| 30 Oct 2023 | 6.4651 | 6.4496 |
| 27 Oct 2023 | 6.5017 | 6.4861 |
| 26 Oct 2023 | 6.4898 | 6.4743 |
| 25 Oct 2023 | 6.5170 | 6.5014 |
| 24 Oct 2023 | 6.5135 | 6.4978 |
| 23 Oct 2023 | 6.4944 | 6.4788 |
| 20 Oct 2023 | 6.5393 | 6.5236 |
| 19 Oct 2023 | 6.5899 | 6.5741 |
| 18 Oct 2023 | 6.6574 | 6.6414 |
| 17 Oct 2023 | 6.6380 | 6.6221 |
| 16 Oct 2023 | 6.6149 | 6.5990 |
| 13 Oct 2023 | 6.6329 | 6.6170 |
| 12 Oct 2023 | 6.6612 | 6.6453 |
| 11 Oct 2023 | 6.6628 | 6.6468 |
| 10 Oct 2023 | 6.6316 | 6.6157 |
| 09 Oct 2023 | 6.5869 | 6.5711 |
| 06 Oct 2023 | 6.5751 | 6.5593 |
| 05 Oct 2023 | 6.5556 | 6.5399 |
| 04 Oct 2023 | 6.5403 | 6.5246 |
| 03 Oct 2023 | 6.5787 | 6.5629 |
| 02 Oct 2023 | 6.6501 | 6.6342 |
| 30 Sep 2023 | 6.6372 | 6.6213 |
| 27 Sep 2023 | 6.6299 | 6.6140 |
| 26 Sep 2023 | 6.6345 | 6.6186 |
| 25 Sep 2023 | 6.6542 | 6.6382 |
| 22 Sep 2023 | 6.6568 | 6.6409 |
| 21 Sep 2023 | 6.6357 | 6.6198 |
| 20 Sep 2023 | 6.7043 | 6.6882 |
| 19 Sep 2023 | 6.7259 | 6.7098 |
| 18 Sep 2023 | 6.7473 | 6.7311 |
| 15 Sep 2023 | 6.7866 | 6.7703 |
| 14 Sep 2023 | 6.7271 | 6.6996 |
| 13 Sep 2023 | 6.7043 | 6.6768 |
| 12 Sep 2023 | 6.7437 | 6.7161 |
| 11 Sep 2023 | 6.7369 | 6.7093 |
| 08 Sep 2023 | 6.7123 | 6.6848 |
| 07 Sep 2023 | 6.7267 | 6.6992 |
| 06 Sep 2023 | 6.7720 | 6.7443 |
| 05 Sep 2023 | 6.8118 | 6.7840 |
| 04 Sep 2023 | 6.8128 | 6.7850 |
| 01 Sep 2023 | 6.7766 | 6.7489 |
| 31 Aug 2023 | 6.7887 | 6.7610 |
| 30 Aug 2023 | 6.7755 | 6.7478 |
| 29 Aug 2023 | 6.7117 | 6.6843 |
| 28 Aug 2023 | 6.6829 | 6.6556 |
| 25 Aug 2023 | 6.6556 | 6.6283 |
| 24 Aug 2023 | 6.7059 | 6.6784 |
| 23 Aug 2023 | 6.6839 | 6.6565 |
| 22 Aug 2023 | 6.6698 | 6.6425 |
| 21 Aug 2023 | 6.6613 | 6.6340 |
| 18 Aug 2023 | 6.6802 | 6.6528 |
| 17 Aug 2023 | 6.6810 | 6.6536 |
| 16 Aug 2023 | 6.7093 | 6.6819 |
| 15 Aug 2023 | 6.7788 | 6.7511 |
| 14 Aug 2023 | 6.7587 | 6.7311 |
| 11 Aug 2023 | 6.8006 | 6.7728 |
| 10 Aug 2023 | 6.8165 | 6.7886 |
| 09 Aug 2023 | 6.8013 | 6.7735 |
| 08 Aug 2023 | 6.7887 | 6.7610 |
| 07 Aug 2023 | 6.7806 | 6.7529 |
| 04 Aug 2023 | 6.7927 | 6.7649 |
| 03 Aug 2023 | 6.7762 | 6.7485 |
| 02 Aug 2023 | 6.8018 | 6.7740 |
| 01 Aug 2023 | 6.8608 | 6.8327 |
| 31 Jul 2023 | 6.8380 | 6.8101 |
| 28 Jul 2023 | 6.8316 | 6.8036 |
| 27 Jul 2023 | 6.8631 | 6.8350 |
| 26 Jul 2023 | 6.8329 | 6.8049 |
| 25 Jul 2023 | 6.7890 | 6.7612 |
| 24 Jul 2023 | 6.7652 | 6.7375 |
| 21 Jul 2023 | 6.7704 | 6.7427 |
| 20 Jul 2023 | 6.7808 | 6.7531 |
| 19 Jul 2023 | 6.7866 | 6.7588 |
| 18 Jul 2023 | 6.7636 | 6.7359 |
| 17 Jul 2023 | 6.7335 | 6.7060 |
| 14 Jul 2023 | 6.7329 | 6.7053 |
| 13 Jul 2023 | 6.6889 | 6.6616 |
| 12 Jul 2023 | 6.6163 | 6.5892 |
| 11 Jul 2023 | 6.5973 | 6.5703 |
| 10 Jul 2023 | 6.5295 | 6.5028 |
| 07 Jul 2023 | 6.5550 | 6.5282 |
| 06 Jul 2023 | 6.6378 | 6.6106 |
| 05 Jul 2023 | 6.6986 | 6.6712 |
| 04 Jul 2023 | 6.7170 | 6.6895 |
| 03 Jul 2023 | 6.6955 | 6.6681 |
| 30 Jun 2023 | 6.6651 | 6.6378 |
| 29 Jun 2023 | 6.6568 | 6.6295 |
| 28 Jun 2023 | 6.6474 | 6.6202 |
| 27 Jun 2023 | 6.5986 | 6.5716 |
| 26 Jun 2023 | 6.5785 | 6.5516 |
| 23 Jun 2023 | 6.5920 | 6.5650 |
| 22 Jun 2023 | 6.6594 | 6.6322 |
| 21 Jun 2023 | 6.7353 | 6.7077 |
| 20 Jun 2023 | 6.7614 | 6.7337 |
| 19 Jun 2023 | 6.7191 | 6.6916 |
| 16 Jun 2023 | 6.6979 | 6.6705 |
| 15 Jun 2023 | 6.6528 | 6.6256 |
| 14 Jun 2023 | 6.6438 | 6.6167 |
| 13 Jun 2023 | 6.6241 | 6.5970 |
| 09 Jun 2023 | 6.6132 | 6.5861 |
| 08 Jun 2023 | 6.5973 | 6.5703 |
| 07 Jun 2023 | 6.6078 | 6.5807 |
| 06 Jun 2023 | 6.6111 | 6.5841 |
| 05 Jun 2023 | 6.6663 | 6.6391 |
| 02 Jun 2023 | 6.6170 | 6.5900 |
| 01 Jun 2023 | 6.5935 | 6.5665 |
| 31 May 2023 | 6.5809 | 6.5540 |
| 30 May 2023 | 6.6550 | 6.6278 |
| 29 May 2023 | 6.6619 | 6.6346 |
| 26 May 2023 | 6.6285 | 6.6014 |
| 25 May 2023 | 6.6173 | 6.5902 |
| 24 May 2023 | 6.6750 | 6.6477 |
| 23 May 2023 | 6.7102 | 6.6828 |
| 22 May 2023 | 6.7106 | 6.6832 |
| 19 May 2023 | 6.7235 | 6.6960 |
| 18 May 2023 | 6.6963 | 6.6689 |
| 17 May 2023 | 6.6726 | 6.6453 |
| 16 May 2023 | 6.6937 | 6.6663 |
| 15 May 2023 | 6.7088 | 6.6814 |
| 12 May 2023 | 6.6895 | 6.6622 |
| 11 May 2023 | 6.6951 | 6.6678 |
| 10 May 2023 | 6.6912 | 6.6638 |
| 09 May 2023 | 6.6911 | 6.6637 |
| 08 May 2023 | 6.6988 | 6.6713 |
| 05 May 2023 | 6.6668 | 6.6395 |
| 04 May 2023 | 6.6604 | 6.6331 |
| 03 May 2023 | 6.6633 | 6.6360 |
| 02 May 2023 | 6.7053 | 6.6779 |
| 01 May 2023 | 6.7458 | 6.7182 |
| 30 Apr 2023 | 6.7311 | 6.7035 |
| 27 Apr 2023 | 6.7486 | 6.7210 |
| 26 Apr 2023 | 6.7658 | 6.7382 |