Unit prices (Managed Funds history)
IOOF Deferred Cash Management Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 2.3229 | 2.3229 |
| 23 Apr 2024 | 2.3231 | 2.3231 |
| 22 Apr 2024 | 2.3228 | 2.3228 |
| 19 Apr 2024 | 2.3223 | 2.3223 |
| 18 Apr 2024 | 2.3222 | 2.3222 |
| 17 Apr 2024 | 2.3218 | 2.3218 |
| 16 Apr 2024 | 2.3217 | 2.3217 |
| 15 Apr 2024 | 2.3215 | 2.3215 |
| 12 Apr 2024 | 2.3209 | 2.3209 |
| 11 Apr 2024 | 2.3204 | 2.3204 |
| 10 Apr 2024 | 2.3204 | 2.3204 |
| 09 Apr 2024 | 2.3201 | 2.3201 |
| 08 Apr 2024 | 2.3197 | 2.3197 |
| 05 Apr 2024 | 2.3191 | 2.3191 |
| 04 Apr 2024 | 2.3187 | 2.3187 |
| 03 Apr 2024 | 2.3186 | 2.3186 |
| 02 Apr 2024 | 2.3182 | 2.3182 |
| 31 Mar 2024 | 2.3179 | 2.3179 |
| 27 Mar 2024 | 2.3178 | 2.3178 |
| 26 Mar 2024 | 2.3174 | 2.3174 |
| 25 Mar 2024 | 2.3173 | 2.3173 |
| 22 Mar 2024 | 2.3164 | 2.3164 |
| 21 Mar 2024 | 2.3161 | 2.3161 |
| 20 Mar 2024 | 2.3160 | 2.3160 |
| 19 Mar 2024 | 2.3156 | 2.3156 |
| 18 Mar 2024 | 2.3153 | 2.3153 |
| 15 Mar 2024 | 2.3146 | 2.3146 |
| 14 Mar 2024 | 2.3145 | 2.3145 |
| 13 Mar 2024 | 2.3142 | 2.3142 |
| 12 Mar 2024 | 2.3140 | 2.3140 |
| 08 Mar 2024 | 2.3130 | 2.3130 |
| 07 Mar 2024 | 2.3127 | 2.3127 |
| 06 Mar 2024 | 2.3124 | 2.3124 |
| 05 Mar 2024 | 2.3120 | 2.3120 |
| 04 Mar 2024 | 2.3117 | 2.3117 |
| 01 Mar 2024 | 2.3110 | 2.3110 |
| 29 Feb 2024 | 2.3105 | 2.3105 |
| 28 Feb 2024 | 2.3101 | 2.3101 |
| 27 Feb 2024 | 2.3100 | 2.3100 |
| 26 Feb 2024 | 2.3095 | 2.3095 |
| 23 Feb 2024 | 2.3082 | 2.3082 |
| 22 Feb 2024 | 2.3083 | 2.3083 |
| 21 Feb 2024 | 2.3080 | 2.3080 |
| 20 Feb 2024 | 2.3074 | 2.3074 |
| 19 Feb 2024 | 2.3071 | 2.3071 |
| 16 Feb 2024 | 2.3061 | 2.3061 |
| 15 Feb 2024 | 2.3059 | 2.3059 |
| 14 Feb 2024 | 2.3056 | 2.3056 |
| 13 Feb 2024 | 2.3052 | 2.3052 |
| 12 Feb 2024 | 2.3053 | 2.3053 |
| 09 Feb 2024 | 2.3045 | 2.3045 |
| 08 Feb 2024 | 2.3043 | 2.3043 |
| 07 Feb 2024 | 2.3040 | 2.3040 |
| 06 Feb 2024 | 2.3037 | 2.3037 |
| 05 Feb 2024 | 2.3037 | 2.3037 |
| 02 Feb 2024 | 2.3034 | 2.3034 |
| 01 Feb 2024 | 2.3031 | 2.3031 |
| 31 Jan 2024 | 2.3024 | 2.3024 |
| 30 Jan 2024 | 2.3017 | 2.3017 |
| 29 Jan 2024 | 2.3010 | 2.3010 |
| 25 Jan 2024 | 2.3002 | 2.3002 |
| 24 Jan 2024 | 2.2998 | 2.2998 |
| 23 Jan 2024 | 2.2997 | 2.2997 |
| 22 Jan 2024 | 2.2991 | 2.2991 |
| 19 Jan 2024 | 2.2983 | 2.2983 |
| 18 Jan 2024 | 2.2981 | 2.2981 |
| 17 Jan 2024 | 2.2980 | 2.2980 |
| 16 Jan 2024 | 2.2980 | 2.2980 |
| 15 Jan 2024 | 2.2979 | 2.2979 |
| 12 Jan 2024 | 2.2970 | 2.2970 |
| 11 Jan 2024 | 2.2969 | 2.2969 |
| 10 Jan 2024 | 2.2967 | 2.2967 |
| 09 Jan 2024 | 2.2965 | 2.2965 |
| 08 Jan 2024 | 2.2964 | 2.2964 |
| 05 Jan 2024 | 2.2959 | 2.2959 |
| 04 Jan 2024 | 2.2958 | 2.2958 |
| 03 Jan 2024 | 2.2958 | 2.2958 |
| 02 Jan 2024 | 2.2957 | 2.2957 |
| 31 Dec 2023 | 2.2955 | 2.2955 |
| 28 Dec 2023 | 2.2953 | 2.2953 |
| 27 Dec 2023 | 2.2950 | 2.2950 |
| 22 Dec 2023 | 2.2937 | 2.2937 |
| 21 Dec 2023 | 2.2935 | 2.2935 |
| 20 Dec 2023 | 2.2930 | 2.2930 |
| 19 Dec 2023 | 2.2928 | 2.2928 |
| 18 Dec 2023 | 2.2923 | 2.2923 |
| 15 Dec 2023 | 2.2911 | 2.2911 |
| 14 Dec 2023 | 2.2909 | 2.2909 |
| 13 Dec 2023 | 2.2904 | 2.2904 |
| 12 Dec 2023 | 2.2900 | 2.2900 |
| 11 Dec 2023 | 2.2897 | 2.2897 |
| 08 Dec 2023 | 2.2892 | 2.2892 |
| 07 Dec 2023 | 2.2889 | 2.2889 |
| 06 Dec 2023 | 2.2888 | 2.2888 |
| 05 Dec 2023 | 2.2880 | 2.2880 |
| 04 Dec 2023 | 2.2875 | 2.2875 |
| 01 Dec 2023 | 2.2879 | 2.2879 |
| 30 Nov 2023 | 2.2876 | 2.2876 |
| 29 Nov 2023 | 2.2873 | 2.2873 |
| 28 Nov 2023 | 2.2867 | 2.2867 |
| 27 Nov 2023 | 2.2864 | 2.2864 |
| 24 Nov 2023 | 2.2858 | 2.2858 |
| 23 Nov 2023 | 2.2856 | 2.2856 |
| 22 Nov 2023 | 2.2855 | 2.2855 |
| 21 Nov 2023 | 2.2851 | 2.2851 |
| 20 Nov 2023 | 2.2848 | 2.2848 |
| 17 Nov 2023 | 2.2836 | 2.2836 |
| 16 Nov 2023 | 2.2831 | 2.2831 |
| 15 Nov 2023 | 2.2824 | 2.2824 |
| 14 Nov 2023 | 2.2824 | 2.2824 |
| 13 Nov 2023 | 2.2821 | 2.2821 |
| 10 Nov 2023 | 2.2819 | 2.2819 |
| 09 Nov 2023 | 2.2817 | 2.2817 |
| 08 Nov 2023 | 2.2812 | 2.2812 |
| 06 Nov 2023 | 2.2807 | 2.2807 |
| 03 Nov 2023 | 2.2801 | 2.2801 |
| 02 Nov 2023 | 2.2800 | 2.2800 |
| 01 Nov 2023 | 2.2786 | 2.2786 |
| 31 Oct 2023 | 2.2783 | 2.2783 |
| 30 Oct 2023 | 2.2730 | 2.2730 |
| 27 Oct 2023 | 2.2724 | 2.2724 |
| 26 Oct 2023 | 2.2720 | 2.2720 |
| 25 Oct 2023 | 2.2721 | 2.2721 |
| 24 Oct 2023 | 2.2719 | 2.2719 |
| 23 Oct 2023 | 2.2718 | 2.2718 |
| 20 Oct 2023 | 2.2710 | 2.2710 |
| 19 Oct 2023 | 2.2710 | 2.2710 |
| 18 Oct 2023 | 2.2709 | 2.2709 |
| 17 Oct 2023 | 2.2709 | 2.2709 |
| 16 Oct 2023 | 2.2706 | 2.2706 |
| 13 Oct 2023 | 2.2698 | 2.2698 |
| 12 Oct 2023 | 2.2693 | 2.2693 |
| 11 Oct 2023 | 2.2691 | 2.2691 |
| 10 Oct 2023 | 2.2723 | 2.2723 |
| 09 Oct 2023 | 2.2716 | 2.2716 |
| 06 Oct 2023 | 2.2715 | 2.2715 |
| 05 Oct 2023 | 2.2710 | 2.2710 |
| 04 Oct 2023 | 2.2707 | 2.2707 |
| 03 Oct 2023 | 2.2671 | 2.2671 |
| 02 Oct 2023 | 2.2668 | 2.2668 |
| 30 Sep 2023 | 2.2663 | 2.2663 |
| 27 Sep 2023 | 2.2639 | 2.2639 |
| 26 Sep 2023 | 2.2638 | 2.2638 |
| 25 Sep 2023 | 2.2635 | 2.2635 |
| 22 Sep 2023 | 2.2630 | 2.2630 |
| 21 Sep 2023 | 2.2627 | 2.2627 |
| 20 Sep 2023 | 2.2626 | 2.2626 |
| 19 Sep 2023 | 2.2624 | 2.2624 |
| 18 Sep 2023 | 2.2625 | 2.2625 |
| 15 Sep 2023 | 2.2617 | 2.2617 |
| 14 Sep 2023 | 2.2616 | 2.2616 |
| 13 Sep 2023 | 2.2614 | 2.2614 |
| 12 Sep 2023 | 2.2611 | 2.2611 |
| 11 Sep 2023 | 2.2612 | 2.2612 |
| 08 Sep 2023 | 2.2606 | 2.2606 |
| 07 Sep 2023 | 2.2604 | 2.2604 |
| 06 Sep 2023 | 2.2603 | 2.2603 |
| 05 Sep 2023 | 2.2601 | 2.2601 |
| 04 Sep 2023 | 2.2600 | 2.2600 |
| 01 Sep 2023 | 2.2594 | 2.2594 |
| 31 Aug 2023 | 2.2589 | 2.2589 |
| 30 Aug 2023 | 2.2586 | 2.2586 |
| 29 Aug 2023 | 2.2581 | 2.2581 |
| 28 Aug 2023 | 2.2580 | 2.2580 |
| 25 Aug 2023 | 2.2572 | 2.2572 |
| 24 Aug 2023 | 2.2571 | 2.2571 |
| 23 Aug 2023 | 2.2569 | 2.2569 |
| 22 Aug 2023 | 2.2566 | 2.2566 |
| 21 Aug 2023 | 2.2565 | 2.2565 |
| 18 Aug 2023 | 2.2559 | 2.2559 |
| 17 Aug 2023 | 2.2556 | 2.2556 |
| 16 Aug 2023 | 2.2552 | 2.2552 |
| 15 Aug 2023 | 2.2547 | 2.2547 |
| 14 Aug 2023 | 2.2546 | 2.2546 |
| 11 Aug 2023 | 2.2540 | 2.2540 |
| 10 Aug 2023 | 2.2539 | 2.2539 |
| 09 Aug 2023 | 2.2536 | 2.2536 |
| 08 Aug 2023 | 2.2535 | 2.2535 |
| 07 Aug 2023 | 2.2525 | 2.2525 |
| 04 Aug 2023 | 2.2526 | 2.2526 |
| 03 Aug 2023 | 2.2522 | 2.2522 |
| 02 Aug 2023 | 2.2521 | 2.2521 |
| 01 Aug 2023 | 2.2514 | 2.2514 |
| 31 Jul 2023 | 2.2510 | 2.2510 |
| 28 Jul 2023 | 2.2504 | 2.2504 |
| 27 Jul 2023 | 2.2501 | 2.2501 |
| 26 Jul 2023 | 2.2497 | 2.2497 |
| 25 Jul 2023 | 2.2494 | 2.2494 |
| 24 Jul 2023 | 2.2491 | 2.2491 |
| 21 Jul 2023 | 2.2483 | 2.2483 |
| 20 Jul 2023 | 2.2482 | 2.2482 |
| 19 Jul 2023 | 2.2480 | 2.2480 |
| 18 Jul 2023 | 2.2477 | 2.2477 |
| 17 Jul 2023 | 2.2467 | 2.2467 |
| 14 Jul 2023 | 2.2459 | 2.2459 |
| 13 Jul 2023 | 2.2456 | 2.2456 |
| 12 Jul 2023 | 2.2455 | 2.2455 |
| 11 Jul 2023 | 2.2451 | 2.2451 |
| 10 Jul 2023 | 2.2448 | 2.2448 |
| 07 Jul 2023 | 2.2444 | 2.2444 |
| 06 Jul 2023 | 2.2441 | 2.2441 |
| 05 Jul 2023 | 2.2439 | 2.2439 |
| 04 Jul 2023 | 2.2562 | 2.2562 |
| 03 Jul 2023 | 2.2558 | 2.2558 |
| 30 Jun 2023 | 2.2500 | 2.2500 |
| 29 Jun 2023 | 2.2498 | 2.2498 |
| 28 Jun 2023 | 2.2495 | 2.2495 |
| 27 Jun 2023 | 2.2494 | 2.2494 |
| 26 Jun 2023 | 2.2491 | 2.2491 |
| 23 Jun 2023 | 2.2481 | 2.2481 |
| 22 Jun 2023 | 2.2450 | 2.2450 |
| 21 Jun 2023 | 2.2449 | 2.2449 |
| 20 Jun 2023 | 2.2446 | 2.2446 |
| 19 Jun 2023 | 2.2442 | 2.2442 |
| 16 Jun 2023 | 2.2436 | 2.2436 |
| 15 Jun 2023 | 2.2437 | 2.2437 |
| 14 Jun 2023 | 2.2434 | 2.2434 |
| 13 Jun 2023 | 2.2434 | 2.2434 |
| 09 Jun 2023 | 2.2420 | 2.2420 |
| 08 Jun 2023 | 2.2420 | 2.2420 |
| 07 Jun 2023 | 2.2415 | 2.2415 |
| 06 Jun 2023 | 2.2417 | 2.2417 |
| 05 Jun 2023 | 2.2404 | 2.2404 |
| 02 Jun 2023 | 2.2400 | 2.2400 |
| 01 Jun 2023 | 2.2400 | 2.2400 |
| 31 May 2023 | 2.2398 | 2.2398 |
| 30 May 2023 | 2.2395 | 2.2395 |
| 29 May 2023 | 2.2394 | 2.2394 |
| 26 May 2023 | 2.2389 | 2.2389 |
| 25 May 2023 | 2.2390 | 2.2390 |
| 24 May 2023 | 2.2385 | 2.2385 |
| 23 May 2023 | 2.2382 | 2.2382 |
| 22 May 2023 | 2.2380 | 2.2380 |
| 19 May 2023 | 2.2374 | 2.2374 |
| 18 May 2023 | 2.2371 | 2.2371 |
| 17 May 2023 | 2.2370 | 2.2370 |
| 16 May 2023 | 2.2373 | 2.2373 |
| 15 May 2023 | 2.2371 | 2.2371 |
| 12 May 2023 | 2.2365 | 2.2365 |
| 11 May 2023 | 2.2368 | 2.2368 |
| 10 May 2023 | 2.2368 | 2.2368 |
| 09 May 2023 | 2.2367 | 2.2367 |
| 08 May 2023 | 2.2362 | 2.2362 |
| 05 May 2023 | 2.2356 | 2.2356 |
| 04 May 2023 | 2.2354 | 2.2354 |
| 03 May 2023 | 2.2341 | 2.2341 |
| 02 May 2023 | 2.2341 | 2.2341 |
| 01 May 2023 | 2.2345 | 2.2345 |
| 30 Apr 2023 | 2.2338 | 2.2338 |
| 27 Apr 2023 | 2.2293 | 2.2293 |