Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Fund - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.3792 | 2.3697 |
| 22 Apr 2024 | 2.3736 | 2.3641 |
| 19 Apr 2024 | 2.3546 | 2.3452 |
| 18 Apr 2024 | 2.3720 | 2.3625 |
| 17 Apr 2024 | 2.3640 | 2.3546 |
| 16 Apr 2024 | 2.3636 | 2.3541 |
| 15 Apr 2024 | 2.3644 | 2.3550 |
| 12 Apr 2024 | 2.3751 | 2.3656 |
| 11 Apr 2024 | 2.3895 | 2.3800 |
| 10 Apr 2024 | 2.3956 | 2.3861 |
| 09 Apr 2024 | 2.3906 | 2.3810 |
| 08 Apr 2024 | 2.3856 | 2.3761 |
| 05 Apr 2024 | 2.3827 | 2.3732 |
| 04 Apr 2024 | 2.3918 | 2.3823 |
| 03 Apr 2024 | 2.3838 | 2.3742 |
| 02 Apr 2024 | 2.4052 | 2.3956 |
| 31 Mar 2024 | 2.4098 | 2.4001 |
| 27 Mar 2024 | 2.3943 | 2.3847 |
| 26 Mar 2024 | 2.3860 | 2.3764 |
| 25 Mar 2024 | 2.3909 | 2.3813 |
| 22 Mar 2024 | 2.3866 | 2.3771 |
| 21 Mar 2024 | 2.3893 | 2.3798 |
| 20 Mar 2024 | 2.3721 | 2.3627 |
| 19 Mar 2024 | 2.3726 | 2.3631 |
| 18 Mar 2024 | 2.3692 | 2.3598 |
| 15 Mar 2024 | 2.3668 | 2.3574 |
| 14 Mar 2024 | 2.3749 | 2.3654 |
| 13 Mar 2024 | 2.3755 | 2.3660 |
| 12 Mar 2024 | 2.3714 | 2.3619 |
| 08 Mar 2024 | 2.3915 | 2.3820 |
| 07 Mar 2024 | 2.3722 | 2.3627 |
| 06 Mar 2024 | 2.3598 | 2.3504 |
| 05 Mar 2024 | 2.3605 | 2.3511 |
| 04 Mar 2024 | 2.3595 | 2.3501 |
| 01 Mar 2024 | 2.3617 | 2.3523 |
| 29 Feb 2024 | 2.3533 | 2.3439 |
| 28 Feb 2024 | 2.3433 | 2.3340 |
| 27 Feb 2024 | 2.3366 | 2.3272 |
| 26 Feb 2024 | 2.3356 | 2.3262 |
| 23 Feb 2024 | 2.3331 | 2.3238 |
| 22 Feb 2024 | 2.3254 | 2.3162 |
| 21 Feb 2024 | 2.3249 | 2.3156 |
| 20 Feb 2024 | 2.3343 | 2.3250 |
| 19 Feb 2024 | 2.3322 | 2.3228 |
| 16 Feb 2024 | 2.3306 | 2.3213 |
| 15 Feb 2024 | 2.3249 | 2.3156 |
| 14 Feb 2024 | 2.3134 | 2.3042 |
| 13 Feb 2024 | 2.3212 | 2.3119 |
| 12 Feb 2024 | 2.3198 | 2.3105 |
| 09 Feb 2024 | 2.3236 | 2.3143 |
| 08 Feb 2024 | 2.3231 | 2.3139 |
| 07 Feb 2024 | 2.3185 | 2.3092 |
| 06 Feb 2024 | 2.3106 | 2.3014 |
| 05 Feb 2024 | 2.3166 | 2.3074 |
| 02 Feb 2024 | 2.3305 | 2.3211 |
| 01 Feb 2024 | 2.3101 | 2.3008 |
| 31 Jan 2024 | 2.3276 | 2.3183 |
| 30 Jan 2024 | 2.3143 | 2.3051 |
| 29 Jan 2024 | 2.3112 | 2.3020 |
| 25 Jan 2024 | 2.3064 | 2.2972 |
| 24 Jan 2024 | 2.3006 | 2.2915 |
| 23 Jan 2024 | 2.3011 | 2.2919 |
| 22 Jan 2024 | 2.2940 | 2.2848 |
| 19 Jan 2024 | 2.2864 | 2.2773 |
| 18 Jan 2024 | 2.2720 | 2.2629 |
| 17 Jan 2024 | 2.2820 | 2.2729 |
| 16 Jan 2024 | 2.2860 | 2.2768 |
| 15 Jan 2024 | 2.3008 | 2.2916 |
| 12 Jan 2024 | 2.2990 | 2.2899 |
| 11 Jan 2024 | 2.3011 | 2.2919 |
| 10 Jan 2024 | 2.2896 | 2.2805 |
| 09 Jan 2024 | 2.2969 | 2.2877 |
| 08 Jan 2024 | 2.2817 | 2.2726 |
| 05 Jan 2024 | 2.2872 | 2.2781 |
| 04 Jan 2024 | 2.2897 | 2.2805 |
| 03 Jan 2024 | 2.2943 | 2.2851 |
| 02 Jan 2024 | 2.3143 | 2.3051 |
| 31 Dec 2023 | 2.3052 | 2.2960 |
| 28 Dec 2023 | 2.3081 | 2.2989 |
| 27 Dec 2023 | 2.2968 | 2.2876 |
| 22 Dec 2023 | 2.2844 | 2.2753 |
| 21 Dec 2023 | 2.2842 | 2.2750 |
| 20 Dec 2023 | 2.2928 | 2.2837 |
| 19 Dec 2023 | 2.2840 | 2.2749 |
| 18 Dec 2023 | 2.2708 | 2.2617 |
| 15 Dec 2023 | 2.2737 | 2.2646 |
| 14 Dec 2023 | 2.2630 | 2.2540 |
| 13 Dec 2023 | 2.2378 | 2.2289 |
| 12 Dec 2023 | 2.2347 | 2.2258 |
| 11 Dec 2023 | 2.2303 | 2.2214 |
| 08 Dec 2023 | 2.2323 | 2.2234 |
| 07 Dec 2023 | 2.2270 | 2.2181 |
| 06 Dec 2023 | 2.2313 | 2.2224 |
| 05 Dec 2023 | 2.2082 | 2.1994 |
| 04 Dec 2023 | 2.2223 | 2.2134 |
| 01 Dec 2023 | 2.2154 | 2.2066 |
| 30 Nov 2023 | 2.2182 | 2.2094 |
| 29 Nov 2023 | 2.2056 | 2.1968 |
| 28 Nov 2023 | 2.2012 | 2.1924 |
| 27 Nov 2023 | 2.1974 | 2.1887 |
| 24 Nov 2023 | 2.2051 | 2.1963 |
| 23 Nov 2023 | 2.2045 | 2.1957 |
| 22 Nov 2023 | 2.2112 | 2.2023 |
| 21 Nov 2023 | 2.2156 | 2.2068 |
| 20 Nov 2023 | 2.2124 | 2.2035 |
| 17 Nov 2023 | 2.2115 | 2.2027 |
| 16 Nov 2023 | 2.2143 | 2.2055 |
| 15 Nov 2023 | 2.2221 | 2.2132 |
| 14 Nov 2023 | 2.2041 | 2.1953 |
| 13 Nov 2023 | 2.1908 | 2.1820 |
| 10 Nov 2023 | 2.1954 | 2.1866 |
| 09 Nov 2023 | 2.2049 | 2.1961 |
| 08 Nov 2023 | 2.2030 | 2.1942 |
| 06 Nov 2023 | 2.1982 | 2.1894 |
| 03 Nov 2023 | 2.1952 | 2.1864 |
| 02 Nov 2023 | 2.1810 | 2.1723 |
| 01 Nov 2023 | 2.1678 | 2.1592 |
| 31 Oct 2023 | 2.1587 | 2.1501 |
| 30 Oct 2023 | 2.1563 | 2.1477 |
| 27 Oct 2023 | 2.1668 | 2.1581 |
| 26 Oct 2023 | 2.1673 | 2.1587 |
| 25 Oct 2023 | 2.1766 | 2.1679 |
| 24 Oct 2023 | 2.1818 | 2.1731 |
| 23 Oct 2023 | 2.1788 | 2.1701 |
| 20 Oct 2023 | 2.1898 | 2.1810 |
| 19 Oct 2023 | 2.2036 | 2.1948 |
| 18 Oct 2023 | 2.2217 | 2.2129 |
| 17 Oct 2023 | 2.2203 | 2.2115 |
| 16 Oct 2023 | 2.2154 | 2.2066 |
| 13 Oct 2023 | 2.2251 | 2.2162 |
| 12 Oct 2023 | 2.2350 | 2.2260 |
| 11 Oct 2023 | 2.2348 | 2.2259 |
| 10 Oct 2023 | 2.2229 | 2.2140 |
| 09 Oct 2023 | 2.2078 | 2.1990 |
| 06 Oct 2023 | 2.2063 | 2.1975 |
| 05 Oct 2023 | 2.2029 | 2.1941 |
| 04 Oct 2023 | 2.1959 | 2.1871 |
| 03 Oct 2023 | 2.2071 | 2.1983 |
| 02 Oct 2023 | 2.2281 | 2.2192 |
| 30 Sep 2023 | 2.2277 | 2.2188 |
| 27 Sep 2023 | 2.2295 | 2.2206 |
| 26 Sep 2023 | 2.2328 | 2.2239 |
| 25 Sep 2023 | 2.2394 | 2.2305 |
| 22 Sep 2023 | 2.2356 | 2.2267 |
| 21 Sep 2023 | 2.2350 | 2.2261 |
| 20 Sep 2023 | 2.2525 | 2.2435 |
| 19 Sep 2023 | 2.2573 | 2.2483 |
| 18 Sep 2023 | 2.2622 | 2.2531 |
| 15 Sep 2023 | 2.2746 | 2.2655 |
| 14 Sep 2023 | 2.2555 | 2.2492 |
| 13 Sep 2023 | 2.2489 | 2.2426 |
| 12 Sep 2023 | 2.2589 | 2.2526 |
| 11 Sep 2023 | 2.2560 | 2.2497 |
| 08 Sep 2023 | 2.2512 | 2.2449 |
| 07 Sep 2023 | 2.2527 | 2.2464 |
| 06 Sep 2023 | 2.2655 | 2.2591 |
| 05 Sep 2023 | 2.2789 | 2.2725 |
| 04 Sep 2023 | 2.2787 | 2.2724 |
| 01 Sep 2023 | 2.2740 | 2.2676 |
| 31 Aug 2023 | 2.2755 | 2.2691 |
| 30 Aug 2023 | 2.2708 | 2.2645 |
| 29 Aug 2023 | 2.2517 | 2.2454 |
| 28 Aug 2023 | 2.2448 | 2.2386 |
| 25 Aug 2023 | 2.2369 | 2.2306 |
| 24 Aug 2023 | 2.2515 | 2.2452 |
| 23 Aug 2023 | 2.2453 | 2.2390 |
| 22 Aug 2023 | 2.2425 | 2.2362 |
| 21 Aug 2023 | 2.2362 | 2.2300 |
| 18 Aug 2023 | 2.2427 | 2.2365 |
| 17 Aug 2023 | 2.2453 | 2.2391 |
| 16 Aug 2023 | 2.2584 | 2.2520 |
| 15 Aug 2023 | 2.2737 | 2.2673 |
| 14 Aug 2023 | 2.2664 | 2.2600 |
| 11 Aug 2023 | 2.2766 | 2.2702 |
| 10 Aug 2023 | 2.2785 | 2.2721 |
| 09 Aug 2023 | 2.2762 | 2.2699 |
| 08 Aug 2023 | 2.2745 | 2.2682 |
| 07 Aug 2023 | 2.2735 | 2.2672 |
| 04 Aug 2023 | 2.2753 | 2.2689 |
| 03 Aug 2023 | 2.2715 | 2.2651 |
| 02 Aug 2023 | 2.2793 | 2.2729 |
| 01 Aug 2023 | 2.2960 | 2.2895 |
| 31 Jul 2023 | 2.2894 | 2.2830 |
| 28 Jul 2023 | 2.2882 | 2.2818 |
| 27 Jul 2023 | 2.2973 | 2.2909 |
| 26 Jul 2023 | 2.2825 | 2.2761 |
| 25 Jul 2023 | 2.2717 | 2.2654 |
| 24 Jul 2023 | 2.2674 | 2.2610 |
| 21 Jul 2023 | 2.2679 | 2.2615 |
| 20 Jul 2023 | 2.2710 | 2.2646 |
| 19 Jul 2023 | 2.2709 | 2.2646 |
| 18 Jul 2023 | 2.2629 | 2.2566 |
| 17 Jul 2023 | 2.2467 | 2.2404 |
| 14 Jul 2023 | 2.2456 | 2.2394 |
| 13 Jul 2023 | 2.2333 | 2.2271 |
| 12 Jul 2023 | 2.2134 | 2.2072 |
| 11 Jul 2023 | 2.2091 | 2.2029 |
| 10 Jul 2023 | 2.1891 | 2.1830 |
| 07 Jul 2023 | 2.1965 | 2.1903 |
| 06 Jul 2023 | 2.2191 | 2.2129 |
| 05 Jul 2023 | 2.2341 | 2.2279 |
| 04 Jul 2023 | 2.2372 | 2.2309 |
| 03 Jul 2023 | 2.2304 | 2.2242 |
| 30 Jun 2023 | 2.2241 | 2.2179 |
| 29 Jun 2023 | 2.2197 | 2.2135 |
| 28 Jun 2023 | 2.2148 | 2.2086 |
| 27 Jun 2023 | 2.1957 | 2.1896 |
| 26 Jun 2023 | 2.1923 | 2.1861 |
| 23 Jun 2023 | 2.1963 | 2.1902 |
| 22 Jun 2023 | 2.2137 | 2.2075 |
| 21 Jun 2023 | 2.2350 | 2.2288 |
| 20 Jun 2023 | 2.2416 | 2.2354 |
| 19 Jun 2023 | 2.2299 | 2.2237 |
| 16 Jun 2023 | 2.2231 | 2.2168 |
| 15 Jun 2023 | 2.2079 | 2.2017 |
| 14 Jun 2023 | 2.2062 | 2.2000 |
| 13 Jun 2023 | 2.2034 | 2.1972 |
| 09 Jun 2023 | 2.1969 | 2.1907 |
| 08 Jun 2023 | 2.1942 | 2.1881 |
| 07 Jun 2023 | 2.2004 | 2.1943 |
| 06 Jun 2023 | 2.2006 | 2.1944 |
| 05 Jun 2023 | 2.2174 | 2.2112 |
| 02 Jun 2023 | 2.2053 | 2.1991 |
| 01 Jun 2023 | 2.2008 | 2.1947 |
| 31 May 2023 | 2.1961 | 2.1899 |
| 30 May 2023 | 2.2149 | 2.2087 |
| 29 May 2023 | 2.2143 | 2.2081 |
| 26 May 2023 | 2.2063 | 2.2001 |
| 25 May 2023 | 2.2040 | 2.1978 |
| 24 May 2023 | 2.2146 | 2.2084 |
| 23 May 2023 | 2.2244 | 2.2182 |
| 22 May 2023 | 2.2235 | 2.2173 |
| 19 May 2023 | 2.2275 | 2.2213 |
| 18 May 2023 | 2.2197 | 2.2135 |
| 17 May 2023 | 2.2134 | 2.2072 |
| 16 May 2023 | 2.2188 | 2.2126 |
| 15 May 2023 | 2.2255 | 2.2193 |
| 12 May 2023 | 2.2226 | 2.2164 |
| 11 May 2023 | 2.2211 | 2.2149 |
| 10 May 2023 | 2.2182 | 2.2120 |
| 09 May 2023 | 2.2183 | 2.2121 |
| 08 May 2023 | 2.2201 | 2.2139 |
| 05 May 2023 | 2.2112 | 2.2050 |
| 04 May 2023 | 2.2082 | 2.2020 |
| 03 May 2023 | 2.2056 | 2.1995 |
| 02 May 2023 | 2.2180 | 2.2118 |
| 01 May 2023 | 2.2292 | 2.2230 |
| 30 Apr 2023 | 2.2251 | 2.2189 |
| 27 Apr 2023 | 2.2157 | 2.2095 |
| 26 Apr 2023 | 2.2200 | 2.2137 |
| 24 Apr 2023 | 2.2224 | 2.2162 |