Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Broad Based Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 2.2149 | 2.2105 |
| 23 Apr 2024 | 2.2165 | 2.2120 |
| 22 Apr 2024 | 2.2097 | 2.2053 |
| 19 Apr 2024 | 2.1910 | 2.1866 |
| 18 Apr 2024 | 2.2067 | 2.2023 |
| 17 Apr 2024 | 2.1977 | 2.1933 |
| 16 Apr 2024 | 2.1965 | 2.1921 |
| 15 Apr 2024 | 2.2266 | 2.2222 |
| 12 Apr 2024 | 2.2327 | 2.2282 |
| 11 Apr 2024 | 2.2379 | 2.2335 |
| 10 Apr 2024 | 2.2464 | 2.2419 |
| 09 Apr 2024 | 2.2417 | 2.2372 |
| 08 Apr 2024 | 2.2335 | 2.2291 |
| 05 Apr 2024 | 2.2307 | 2.2263 |
| 04 Apr 2024 | 2.2385 | 2.2341 |
| 03 Apr 2024 | 2.2290 | 2.2246 |
| 02 Apr 2024 | 2.2541 | 2.2496 |
| 31 Mar 2024 | 2.2551 | 2.2506 |
| 27 Mar 2024 | 2.2384 | 2.2339 |
| 26 Mar 2024 | 2.2296 | 2.2251 |
| 25 Mar 2024 | 2.2342 | 2.2297 |
| 22 Mar 2024 | 2.2230 | 2.2186 |
| 21 Mar 2024 | 2.2208 | 2.2164 |
| 20 Mar 2024 | 2.2026 | 2.1982 |
| 19 Mar 2024 | 2.2031 | 2.1987 |
| 18 Mar 2024 | 2.1963 | 2.1920 |
| 15 Mar 2024 | 2.1940 | 2.1897 |
| 14 Mar 2024 | 2.2030 | 2.1986 |
| 13 Mar 2024 | 2.2073 | 2.2029 |
| 12 Mar 2024 | 2.2023 | 2.1979 |
| 08 Mar 2024 | 2.2300 | 2.2256 |
| 07 Mar 2024 | 2.2131 | 2.2087 |
| 06 Mar 2024 | 2.1997 | 2.1953 |
| 05 Mar 2024 | 2.1969 | 2.1925 |
| 04 Mar 2024 | 2.1979 | 2.1935 |
| 01 Mar 2024 | 2.2006 | 2.1962 |
| 29 Feb 2024 | 2.1921 | 2.1878 |
| 28 Feb 2024 | 2.1814 | 2.1770 |
| 27 Feb 2024 | 2.1779 | 2.1736 |
| 26 Feb 2024 | 2.1779 | 2.1735 |
| 23 Feb 2024 | 2.1791 | 2.1748 |
| 22 Feb 2024 | 2.1694 | 2.1650 |
| 21 Feb 2024 | 2.1709 | 2.1665 |
| 20 Feb 2024 | 2.1749 | 2.1706 |
| 19 Feb 2024 | 2.1732 | 2.1689 |
| 16 Feb 2024 | 2.1728 | 2.1685 |
| 15 Feb 2024 | 2.1628 | 2.1585 |
| 14 Feb 2024 | 2.1491 | 2.1448 |
| 13 Feb 2024 | 2.1622 | 2.1579 |
| 12 Feb 2024 | 2.1648 | 2.1605 |
| 09 Feb 2024 | 2.1695 | 2.1652 |
| 08 Feb 2024 | 2.1653 | 2.1610 |
| 07 Feb 2024 | 2.1630 | 2.1587 |
| 06 Feb 2024 | 2.1551 | 2.1508 |
| 05 Feb 2024 | 2.1654 | 2.1611 |
| 02 Feb 2024 | 2.1799 | 2.1756 |
| 01 Feb 2024 | 2.1570 | 2.1526 |
| 31 Jan 2024 | 2.1757 | 2.1713 |
| 30 Jan 2024 | 2.1592 | 2.1549 |
| 29 Jan 2024 | 2.1573 | 2.1530 |
| 25 Jan 2024 | 2.1518 | 2.1475 |
| 24 Jan 2024 | 2.1427 | 2.1384 |
| 23 Jan 2024 | 2.1397 | 2.1354 |
| 22 Jan 2024 | 2.1316 | 2.1274 |
| 19 Jan 2024 | 2.1204 | 2.1162 |
| 18 Jan 2024 | 2.1032 | 2.0989 |
| 17 Jan 2024 | 2.1110 | 2.1068 |
| 16 Jan 2024 | 2.1144 | 2.1102 |
| 15 Jan 2024 | 2.1300 | 2.1258 |
| 12 Jan 2024 | 2.1305 | 2.1263 |
| 11 Jan 2024 | 2.1314 | 2.1272 |
| 10 Jan 2024 | 2.1232 | 2.1189 |
| 09 Jan 2024 | 2.1320 | 2.1278 |
| 08 Jan 2024 | 2.1155 | 2.1113 |
| 05 Jan 2024 | 2.1240 | 2.1198 |
| 04 Jan 2024 | 2.1272 | 2.1229 |
| 03 Jan 2024 | 2.1323 | 2.1280 |
| 02 Jan 2024 | 2.1538 | 2.1495 |
| 31 Dec 2023 | 2.1466 | 2.1423 |
| 28 Dec 2023 | 2.1512 | 2.1469 |
| 27 Dec 2023 | 2.1389 | 2.1346 |
| 22 Dec 2023 | 2.1272 | 2.1230 |
| 21 Dec 2023 | 2.1281 | 2.1238 |
| 20 Dec 2023 | 2.1349 | 2.1306 |
| 19 Dec 2023 | 2.1246 | 2.1204 |
| 18 Dec 2023 | 2.1123 | 2.1080 |
| 15 Dec 2023 | 2.1146 | 2.1104 |
| 14 Dec 2023 | 2.0964 | 2.0922 |
| 13 Dec 2023 | 2.0732 | 2.0690 |
| 12 Dec 2023 | 2.0678 | 2.0637 |
| 11 Dec 2023 | 2.0591 | 2.0550 |
| 08 Dec 2023 | 2.0591 | 2.0550 |
| 07 Dec 2023 | 2.0551 | 2.0510 |
| 06 Dec 2023 | 2.0583 | 2.0542 |
| 05 Dec 2023 | 2.0355 | 2.0314 |
| 04 Dec 2023 | 2.0488 | 2.0447 |
| 01 Dec 2023 | 2.0379 | 2.0338 |
| 30 Nov 2023 | 2.0384 | 2.0343 |
| 29 Nov 2023 | 2.0275 | 2.0234 |
| 28 Nov 2023 | 2.0233 | 2.0192 |
| 27 Nov 2023 | 2.0179 | 2.0139 |
| 24 Nov 2023 | 2.0277 | 2.0236 |
| 23 Nov 2023 | 2.0262 | 2.0222 |
| 22 Nov 2023 | 2.0348 | 2.0308 |
| 21 Nov 2023 | 2.0354 | 2.0313 |
| 20 Nov 2023 | 2.0319 | 2.0279 |
| 17 Nov 2023 | 2.0295 | 2.0254 |
| 16 Nov 2023 | 2.0311 | 2.0270 |
| 15 Nov 2023 | 2.0379 | 2.0338 |
| 14 Nov 2023 | 2.0194 | 2.0154 |
| 13 Nov 2023 | 2.0054 | 2.0013 |
| 10 Nov 2023 | 2.0098 | 2.0058 |
| 09 Nov 2023 | 2.0176 | 2.0136 |
| 08 Nov 2023 | 2.0099 | 2.0059 |
| 06 Nov 2023 | 2.0103 | 2.0063 |
| 03 Nov 2023 | 2.0093 | 2.0052 |
| 02 Nov 2023 | 1.9943 | 1.9903 |
| 01 Nov 2023 | 1.9801 | 1.9761 |
| 31 Oct 2023 | 1.9681 | 1.9642 |
| 30 Oct 2023 | 1.9663 | 1.9623 |
| 27 Oct 2023 | 1.9767 | 1.9728 |
| 26 Oct 2023 | 1.9754 | 1.9714 |
| 25 Oct 2023 | 1.9844 | 1.9804 |
| 24 Oct 2023 | 1.9843 | 1.9803 |
| 23 Oct 2023 | 1.9800 | 1.9760 |
| 20 Oct 2023 | 1.9927 | 1.9887 |
| 19 Oct 2023 | 2.0068 | 2.0028 |
| 18 Oct 2023 | 2.0271 | 2.0230 |
| 17 Oct 2023 | 2.0226 | 2.0185 |
| 16 Oct 2023 | 2.0157 | 2.0116 |
| 13 Oct 2023 | 2.0221 | 2.0180 |
| 12 Oct 2023 | 2.0308 | 2.0268 |
| 11 Oct 2023 | 2.0296 | 2.0256 |
| 10 Oct 2023 | 2.0197 | 2.0157 |
| 09 Oct 2023 | 2.0052 | 2.0012 |
| 06 Oct 2023 | 2.0021 | 1.9981 |
| 05 Oct 2023 | 1.9960 | 1.9920 |
| 04 Oct 2023 | 1.9898 | 1.9858 |
| 03 Oct 2023 | 2.0006 | 1.9966 |
| 02 Oct 2023 | 2.0231 | 2.0190 |
| 30 Sep 2023 | 2.0174 | 2.0134 |
| 27 Sep 2023 | 2.0181 | 2.0140 |
| 26 Sep 2023 | 2.0201 | 2.0160 |
| 25 Sep 2023 | 2.0276 | 2.0235 |
| 22 Sep 2023 | 2.0256 | 2.0216 |
| 21 Sep 2023 | 2.0152 | 2.0112 |
| 20 Sep 2023 | 2.0361 | 2.0320 |
| 19 Sep 2023 | 2.0411 | 2.0370 |
| 18 Sep 2023 | 2.0467 | 2.0426 |
| 15 Sep 2023 | 2.0584 | 2.0543 |
| 14 Sep 2023 | 2.0401 | 2.0358 |
| 13 Sep 2023 | 2.0340 | 2.0297 |
| 12 Sep 2023 | 2.0461 | 2.0418 |
| 11 Sep 2023 | 2.0442 | 2.0399 |
| 08 Sep 2023 | 2.0374 | 2.0331 |
| 07 Sep 2023 | 2.0405 | 2.0362 |
| 06 Sep 2023 | 2.0528 | 2.0485 |
| 05 Sep 2023 | 2.0654 | 2.0611 |
| 04 Sep 2023 | 2.0649 | 2.0606 |
| 01 Sep 2023 | 2.0550 | 2.0507 |
| 31 Aug 2023 | 2.0578 | 2.0535 |
| 30 Aug 2023 | 2.0561 | 2.0518 |
| 29 Aug 2023 | 2.0363 | 2.0321 |
| 28 Aug 2023 | 2.0290 | 2.0247 |
| 25 Aug 2023 | 2.0206 | 2.0164 |
| 24 Aug 2023 | 2.0362 | 2.0320 |
| 23 Aug 2023 | 2.0294 | 2.0251 |
| 22 Aug 2023 | 2.0254 | 2.0211 |
| 21 Aug 2023 | 2.0227 | 2.0184 |
| 18 Aug 2023 | 2.0282 | 2.0240 |
| 17 Aug 2023 | 2.0273 | 2.0231 |
| 16 Aug 2023 | 2.0365 | 2.0322 |
| 15 Aug 2023 | 2.0571 | 2.0528 |
| 14 Aug 2023 | 2.0507 | 2.0464 |
| 11 Aug 2023 | 2.0633 | 2.0590 |
| 10 Aug 2023 | 2.0680 | 2.0637 |
| 09 Aug 2023 | 2.0640 | 2.0597 |
| 08 Aug 2023 | 2.0581 | 2.0538 |
| 07 Aug 2023 | 2.0569 | 2.0526 |
| 04 Aug 2023 | 2.0596 | 2.0552 |
| 03 Aug 2023 | 2.0533 | 2.0490 |
| 02 Aug 2023 | 2.0624 | 2.0581 |
| 01 Aug 2023 | 2.0808 | 2.0765 |
| 31 Jul 2023 | 2.0731 | 2.0687 |
| 28 Jul 2023 | 2.0705 | 2.0661 |
| 27 Jul 2023 | 2.0797 | 2.0753 |
| 26 Jul 2023 | 2.0704 | 2.0660 |
| 25 Jul 2023 | 2.0559 | 2.0516 |
| 24 Jul 2023 | 2.0481 | 2.0438 |
| 21 Jul 2023 | 2.0484 | 2.0441 |
| 20 Jul 2023 | 2.0520 | 2.0477 |
| 19 Jul 2023 | 2.0511 | 2.0468 |
| 18 Jul 2023 | 2.0423 | 2.0380 |
| 17 Jul 2023 | 2.0413 | 2.0370 |
| 14 Jul 2023 | 2.0393 | 2.0350 |
| 13 Jul 2023 | 2.0268 | 2.0225 |
| 12 Jul 2023 | 2.0060 | 2.0018 |
| 11 Jul 2023 | 2.0002 | 1.9960 |
| 10 Jul 2023 | 1.9784 | 1.9742 |
| 07 Jul 2023 | 1.9861 | 1.9819 |
| 06 Jul 2023 | 2.0103 | 2.0061 |
| 05 Jul 2023 | 2.0276 | 2.0234 |
| 04 Jul 2023 | 2.0337 | 2.0294 |
| 03 Jul 2023 | 2.0280 | 2.0237 |
| 30 Jun 2023 | 2.0198 | 2.0155 |
| 29 Jun 2023 | 2.0177 | 2.0135 |
| 28 Jun 2023 | 2.0133 | 2.0090 |
| 27 Jun 2023 | 1.9980 | 1.9938 |
| 26 Jun 2023 | 1.9907 | 1.9865 |
| 23 Jun 2023 | 1.9947 | 1.9905 |
| 22 Jun 2023 | 2.0140 | 2.0098 |
| 21 Jun 2023 | 2.0369 | 2.0327 |
| 20 Jun 2023 | 2.0447 | 2.0404 |
| 19 Jun 2023 | 2.0327 | 2.0285 |
| 16 Jun 2023 | 2.0260 | 2.0217 |
| 15 Jun 2023 | 2.0121 | 2.0079 |
| 14 Jun 2023 | 2.0071 | 2.0029 |
| 13 Jun 2023 | 2.0019 | 1.9977 |
| 09 Jun 2023 | 1.9983 | 1.9941 |
| 08 Jun 2023 | 1.9939 | 1.9897 |
| 07 Jun 2023 | 1.9980 | 1.9939 |
| 06 Jun 2023 | 2.0001 | 1.9960 |
| 05 Jun 2023 | 2.0172 | 2.0129 |
| 02 Jun 2023 | 2.0042 | 2.0000 |
| 01 Jun 2023 | 1.9971 | 1.9929 |
| 31 May 2023 | 1.9922 | 1.9881 |
| 30 May 2023 | 2.0157 | 2.0115 |
| 29 May 2023 | 2.0181 | 2.0139 |
| 26 May 2023 | 2.0073 | 2.0031 |
| 25 May 2023 | 2.0033 | 1.9991 |
| 24 May 2023 | 2.0192 | 2.0150 |
| 23 May 2023 | 2.0299 | 2.0257 |
| 22 May 2023 | 2.0311 | 2.0268 |
| 19 May 2023 | 2.0345 | 2.0302 |
| 18 May 2023 | 2.0269 | 2.0226 |
| 17 May 2023 | 2.0195 | 2.0152 |
| 16 May 2023 | 2.0285 | 2.0243 |
| 15 May 2023 | 2.0353 | 2.0310 |
| 12 May 2023 | 2.0296 | 2.0253 |
| 11 May 2023 | 2.0304 | 2.0262 |
| 10 May 2023 | 2.0288 | 2.0245 |
| 09 May 2023 | 2.0282 | 2.0240 |
| 08 May 2023 | 2.0310 | 2.0268 |
| 05 May 2023 | 2.0208 | 2.0166 |
| 04 May 2023 | 2.0181 | 2.0139 |
| 03 May 2023 | 2.0208 | 2.0166 |
| 02 May 2023 | 2.0339 | 2.0296 |
| 01 May 2023 | 2.0476 | 2.0433 |
| 30 Apr 2023 | 2.0435 | 2.0392 |
| 27 Apr 2023 | 2.0417 | 2.0374 |
| 26 Apr 2023 | 2.0460 | 2.0418 |