Unit prices (Managed Funds history)
IOOF WealthBuilder Smaller Companies Fund-Perennial
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 2.8632 | 2.8461 |
26 Mar 2024 | 2.8520 | 2.8350 |
25 Mar 2024 | 2.8458 | 2.8288 |
22 Mar 2024 | 2.8409 | 2.8239 |
21 Mar 2024 | 2.8457 | 2.8286 |
20 Mar 2024 | 2.8337 | 2.8168 |
19 Mar 2024 | 2.8260 | 2.8091 |
18 Mar 2024 | 2.8233 | 2.8064 |
15 Mar 2024 | 2.8256 | 2.8087 |
14 Mar 2024 | 2.8204 | 2.8035 |
13 Mar 2024 | 2.8197 | 2.8028 |
12 Mar 2024 | 2.7940 | 2.7773 |
08 Mar 2024 | 2.7993 | 2.7826 |
07 Mar 2024 | 2.7791 | 2.7625 |
06 Mar 2024 | 2.7729 | 2.7563 |
05 Mar 2024 | 2.7824 | 2.7658 |
04 Mar 2024 | 2.7820 | 2.7653 |
01 Mar 2024 | 2.7805 | 2.7639 |
29 Feb 2024 | 2.7650 | 2.7485 |
28 Feb 2024 | 2.7478 | 2.7314 |
27 Feb 2024 | 2.7511 | 2.7346 |
26 Feb 2024 | 2.7297 | 2.7133 |
23 Feb 2024 | 2.7110 | 2.6948 |
22 Feb 2024 | 2.7056 | 2.6894 |
21 Feb 2024 | 2.6841 | 2.6681 |
20 Feb 2024 | 2.6954 | 2.6793 |
19 Feb 2024 | 2.6810 | 2.6649 |
16 Feb 2024 | 2.6780 | 2.6620 |
15 Feb 2024 | 2.6688 | 2.6529 |
14 Feb 2024 | 2.6606 | 2.6447 |
13 Feb 2024 | 2.6639 | 2.6479 |
12 Feb 2024 | 2.6709 | 2.6549 |
09 Feb 2024 | 2.6724 | 2.6564 |
08 Feb 2024 | 2.6696 | 2.6536 |
07 Feb 2024 | 2.6754 | 2.6594 |
06 Feb 2024 | 2.6619 | 2.6460 |
05 Feb 2024 | 2.6714 | 2.6555 |
02 Feb 2024 | 2.6907 | 2.6747 |
01 Feb 2024 | 2.6625 | 2.6466 |
31 Jan 2024 | 2.6922 | 2.6761 |
30 Jan 2024 | 2.6843 | 2.6682 |
29 Jan 2024 | 2.6671 | 2.6512 |
25 Jan 2024 | 2.6645 | 2.6485 |
24 Jan 2024 | 2.6551 | 2.6392 |
23 Jan 2024 | 2.6711 | 2.6551 |
22 Jan 2024 | 2.6594 | 2.6435 |
19 Jan 2024 | 2.6753 | 2.6593 |
18 Jan 2024 | 2.6586 | 2.6427 |
17 Jan 2024 | 2.6598 | 2.6439 |
16 Jan 2024 | 2.6827 | 2.6666 |
15 Jan 2024 | 2.7097 | 2.6935 |
12 Jan 2024 | 2.6949 | 2.6788 |
11 Jan 2024 | 2.6930 | 2.6769 |
10 Jan 2024 | 2.6889 | 2.6728 |
09 Jan 2024 | 2.6753 | 2.6593 |
08 Jan 2024 | 2.6678 | 2.6518 |
05 Jan 2024 | 2.6538 | 2.6380 |
04 Jan 2024 | 2.6412 | 2.6254 |
03 Jan 2024 | 2.6424 | 2.6266 |
02 Jan 2024 | 2.6339 | 2.6182 |
31 Dec 2023 | 2.6562 | 2.6403 |
28 Dec 2023 | 2.6414 | 2.6256 |
27 Dec 2023 | 2.6168 | 2.6011 |
22 Dec 2023 | 2.5769 | 2.5615 |
21 Dec 2023 | 2.5840 | 2.5686 |
20 Dec 2023 | 2.5955 | 2.5800 |
19 Dec 2023 | 2.5795 | 2.5640 |
18 Dec 2023 | 2.5534 | 2.5381 |
15 Dec 2023 | 2.5464 | 2.5312 |
14 Dec 2023 | 2.5379 | 2.5227 |
13 Dec 2023 | 2.5090 | 2.4939 |
12 Dec 2023 | 2.5009 | 2.4860 |
11 Dec 2023 | 2.5095 | 2.4945 |
08 Dec 2023 | 2.5205 | 2.5055 |
07 Dec 2023 | 2.5206 | 2.5055 |
06 Dec 2023 | 2.5206 | 2.5055 |
05 Dec 2023 | 2.5018 | 2.4869 |
04 Dec 2023 | 2.5255 | 2.5104 |
01 Dec 2023 | 2.4758 | 2.4609 |
30 Nov 2023 | 2.4759 | 2.4611 |
29 Nov 2023 | 2.4728 | 2.4580 |
28 Nov 2023 | 2.4816 | 2.4667 |
27 Nov 2023 | 2.4738 | 2.4590 |
24 Nov 2023 | 2.4800 | 2.4652 |
23 Nov 2023 | 2.4671 | 2.4523 |
22 Nov 2023 | 2.4632 | 2.4485 |
21 Nov 2023 | 2.4772 | 2.4623 |
20 Nov 2023 | 2.4767 | 2.4619 |
17 Nov 2023 | 2.4692 | 2.4544 |
16 Nov 2023 | 2.4711 | 2.4564 |
15 Nov 2023 | 2.4694 | 2.4546 |
14 Nov 2023 | 2.4530 | 2.4384 |
13 Nov 2023 | 2.4435 | 2.4289 |
10 Nov 2023 | 2.4441 | 2.4295 |
09 Nov 2023 | 2.4373 | 2.4227 |
08 Nov 2023 | 2.4590 | 2.4443 |
06 Nov 2023 | 2.4402 | 2.4256 |
03 Nov 2023 | 2.4452 | 2.4306 |
02 Nov 2023 | 2.4588 | 2.4441 |
01 Nov 2023 | 2.4375 | 2.4229 |
31 Oct 2023 | 2.4414 | 2.4268 |
30 Oct 2023 | 2.4269 | 2.4124 |
27 Oct 2023 | 2.4328 | 2.4182 |
26 Oct 2023 | 2.4418 | 2.4272 |
25 Oct 2023 | 2.4477 | 2.4330 |
24 Oct 2023 | 2.4542 | 2.4395 |
23 Oct 2023 | 2.4579 | 2.4432 |
20 Oct 2023 | 2.4774 | 2.4626 |
19 Oct 2023 | 2.4916 | 2.4767 |
18 Oct 2023 | 2.5011 | 2.4862 |
17 Oct 2023 | 2.4991 | 2.4841 |
16 Oct 2023 | 2.4963 | 2.4814 |
13 Oct 2023 | 2.5193 | 2.5043 |
12 Oct 2023 | 2.5233 | 2.5082 |
11 Oct 2023 | 2.5397 | 2.5246 |
10 Oct 2023 | 2.5261 | 2.5110 |
09 Oct 2023 | 2.5159 | 2.5009 |
06 Oct 2023 | 2.5084 | 2.4934 |
05 Oct 2023 | 2.5179 | 2.5028 |
04 Oct 2023 | 2.4987 | 2.4837 |
03 Oct 2023 | 2.5212 | 2.5061 |
02 Oct 2023 | 2.5462 | 2.5309 |
30 Sep 2023 | 2.5474 | 2.5322 |
27 Sep 2023 | 2.5482 | 2.5330 |
26 Sep 2023 | 2.5460 | 2.5307 |
25 Sep 2023 | 2.5557 | 2.5404 |
22 Sep 2023 | 2.5516 | 2.5363 |
21 Sep 2023 | 2.5519 | 2.5366 |
20 Sep 2023 | 2.5638 | 2.5485 |
19 Sep 2023 | 2.5541 | 2.5388 |
18 Sep 2023 | 2.5624 | 2.5471 |
15 Sep 2023 | 2.5785 | 2.5631 |
14 Sep 2023 | 2.5699 | 2.5543 |
13 Sep 2023 | 2.5718 | 2.5562 |
12 Sep 2023 | 2.5841 | 2.5684 |
11 Sep 2023 | 2.5853 | 2.5696 |
08 Sep 2023 | 2.5932 | 2.5775 |
07 Sep 2023 | 2.5949 | 2.5791 |
06 Sep 2023 | 2.6072 | 2.5914 |
05 Sep 2023 | 2.6281 | 2.6121 |
04 Sep 2023 | 2.6353 | 2.6193 |
01 Sep 2023 | 2.6398 | 2.6238 |
31 Aug 2023 | 2.6328 | 2.6168 |
30 Aug 2023 | 2.6199 | 2.6039 |
29 Aug 2023 | 2.6006 | 2.5848 |
28 Aug 2023 | 2.6044 | 2.5885 |
25 Aug 2023 | 2.6139 | 2.5980 |
24 Aug 2023 | 2.6158 | 2.5999 |
23 Aug 2023 | 2.6131 | 2.5972 |
22 Aug 2023 | 2.6043 | 2.5884 |
21 Aug 2023 | 2.6106 | 2.5947 |
18 Aug 2023 | 2.6336 | 2.6175 |
17 Aug 2023 | 2.6313 | 2.6153 |
16 Aug 2023 | 2.6406 | 2.6245 |
15 Aug 2023 | 2.6563 | 2.6402 |
14 Aug 2023 | 2.6626 | 2.6464 |
11 Aug 2023 | 2.6645 | 2.6483 |
10 Aug 2023 | 2.6611 | 2.6449 |
09 Aug 2023 | 2.6421 | 2.6260 |
08 Aug 2023 | 2.6486 | 2.6325 |
07 Aug 2023 | 2.6514 | 2.6353 |
04 Aug 2023 | 2.6668 | 2.6506 |
03 Aug 2023 | 2.6599 | 2.6437 |
02 Aug 2023 | 2.6578 | 2.6416 |
01 Aug 2023 | 2.6664 | 2.6502 |
31 Jul 2023 | 2.6719 | 2.6557 |
28 Jul 2023 | 2.6602 | 2.6440 |
27 Jul 2023 | 2.6759 | 2.6596 |
26 Jul 2023 | 2.6539 | 2.6377 |
25 Jul 2023 | 2.6371 | 2.6211 |
24 Jul 2023 | 2.6413 | 2.6252 |
21 Jul 2023 | 2.6421 | 2.6260 |
20 Jul 2023 | 2.6398 | 2.6237 |
19 Jul 2023 | 2.6347 | 2.6187 |
18 Jul 2023 | 2.6277 | 2.6117 |
17 Jul 2023 | 2.6223 | 2.6063 |
14 Jul 2023 | 2.6184 | 2.6025 |
13 Jul 2023 | 2.5964 | 2.5806 |
12 Jul 2023 | 2.5802 | 2.5645 |
11 Jul 2023 | 2.5828 | 2.5671 |
10 Jul 2023 | 2.5395 | 2.5241 |
07 Jul 2023 | 2.5514 | 2.5359 |
06 Jul 2023 | 2.5723 | 2.5566 |
05 Jul 2023 | 2.5876 | 2.5718 |
04 Jul 2023 | 2.5976 | 2.5818 |
03 Jul 2023 | 2.5784 | 2.5627 |
30 Jun 2023 | 2.5906 | 2.5748 |
29 Jun 2023 | 2.5735 | 2.5579 |
28 Jun 2023 | 2.5678 | 2.5522 |
27 Jun 2023 | 2.5453 | 2.5299 |
26 Jun 2023 | 2.5472 | 2.5317 |
23 Jun 2023 | 2.5623 | 2.5467 |
22 Jun 2023 | 2.5787 | 2.5630 |
21 Jun 2023 | 2.5847 | 2.5690 |
20 Jun 2023 | 2.5909 | 2.5751 |
19 Jun 2023 | 2.5813 | 2.5656 |
16 Jun 2023 | 2.5819 | 2.5662 |
15 Jun 2023 | 2.5728 | 2.5571 |
14 Jun 2023 | 2.5569 | 2.5413 |
13 Jun 2023 | 2.5433 | 2.5278 |
09 Jun 2023 | 2.5491 | 2.5336 |
08 Jun 2023 | 2.5609 | 2.5453 |
07 Jun 2023 | 2.5758 | 2.5601 |
06 Jun 2023 | 2.5767 | 2.5611 |
05 Jun 2023 | 2.5802 | 2.5645 |
02 Jun 2023 | 2.5855 | 2.5698 |
01 Jun 2023 | 2.5800 | 2.5644 |
31 May 2023 | 2.5755 | 2.5598 |
30 May 2023 | 2.5771 | 2.5614 |
29 May 2023 | 2.5707 | 2.5551 |
26 May 2023 | 2.5598 | 2.5442 |
25 May 2023 | 2.5635 | 2.5479 |
24 May 2023 | 2.5743 | 2.5586 |
23 May 2023 | 2.5967 | 2.5809 |
22 May 2023 | 2.6072 | 2.5914 |
19 May 2023 | 2.6205 | 2.6046 |
18 May 2023 | 2.6064 | 2.5905 |
17 May 2023 | 2.6083 | 2.5924 |
16 May 2023 | 2.6158 | 2.5999 |
15 May 2023 | 2.6183 | 2.6024 |
12 May 2023 | 2.6213 | 2.6054 |
11 May 2023 | 2.6207 | 2.6047 |
10 May 2023 | 2.6186 | 2.6027 |
09 May 2023 | 2.6207 | 2.6048 |
08 May 2023 | 2.6306 | 2.6146 |
05 May 2023 | 2.6226 | 2.6067 |
04 May 2023 | 2.6135 | 2.5976 |
03 May 2023 | 2.6105 | 2.5947 |
02 May 2023 | 2.6234 | 2.6074 |
01 May 2023 | 2.6314 | 2.6154 |
30 Apr 2023 | 2.6388 | 2.6228 |
27 Apr 2023 | 2.6252 | 2.6092 |
26 Apr 2023 | 2.6174 | 2.6015 |
24 Apr 2023 | 2.6205 | 2.6045 |
21 Apr 2023 | 2.6256 | 2.6097 |
20 Apr 2023 | 2.6257 | 2.6097 |
19 Apr 2023 | 2.6289 | 2.6129 |
18 Apr 2023 | 2.6310 | 2.6150 |
17 Apr 2023 | 2.6394 | 2.6233 |
14 Apr 2023 | 2.6445 | 2.6284 |
13 Apr 2023 | 2.6362 | 2.6202 |
12 Apr 2023 | 2.6342 | 2.6182 |
11 Apr 2023 | 2.6319 | 2.6159 |
06 Apr 2023 | 2.6258 | 2.6099 |
05 Apr 2023 | 2.6268 | 2.6108 |
04 Apr 2023 | 2.6179 | 2.6019 |
03 Apr 2023 | 2.6130 | 2.5971 |
31 Mar 2023 | 2.6030 | 2.5872 |
30 Mar 2023 | 2.5851 | 2.5694 |
29 Mar 2023 | 2.5747 | 2.5590 |