Unit prices (Managed Funds history)
IOOF WealthBuilder High Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 2.4268 | 2.4184 |
| 03 May 2024 | 2.4177 | 2.4092 |
| 02 May 2024 | 2.4100 | 2.4016 |
| 01 May 2024 | 2.4065 | 2.3981 |
| 30 Apr 2024 | 2.4203 | 2.4119 |
| 29 Apr 2024 | 2.4180 | 2.4095 |
| 26 Apr 2024 | 2.4090 | 2.4006 |
| 24 Apr 2024 | 2.4238 | 2.4153 |
| 23 Apr 2024 | 2.4273 | 2.4188 |
| 22 Apr 2024 | 2.4184 | 2.4100 |
| 19 Apr 2024 | 2.4064 | 2.3980 |
| 18 Apr 2024 | 2.4182 | 2.4098 |
| 17 Apr 2024 | 2.4122 | 2.4038 |
| 16 Apr 2024 | 2.4172 | 2.4087 |
| 15 Apr 2024 | 2.4344 | 2.4259 |
| 12 Apr 2024 | 2.4435 | 2.4350 |
| 11 Apr 2024 | 2.4498 | 2.4413 |
| 10 Apr 2024 | 2.4543 | 2.4457 |
| 09 Apr 2024 | 2.4499 | 2.4413 |
| 08 Apr 2024 | 2.4476 | 2.4391 |
| 05 Apr 2024 | 2.4462 | 2.4377 |
| 04 Apr 2024 | 2.4456 | 2.4371 |
| 03 Apr 2024 | 2.4498 | 2.4412 |
| 02 Apr 2024 | 2.4673 | 2.4587 |
| 31 Mar 2024 | 2.4732 | 2.4646 |
| 27 Mar 2024 | 2.4628 | 2.4542 |
| 26 Mar 2024 | 2.4546 | 2.4461 |
| 25 Mar 2024 | 2.4585 | 2.4499 |
| 22 Mar 2024 | 2.4554 | 2.4469 |
| 21 Mar 2024 | 2.4553 | 2.4467 |
| 20 Mar 2024 | 2.4433 | 2.4348 |
| 19 Mar 2024 | 2.4420 | 2.4335 |
| 18 Mar 2024 | 2.4376 | 2.4291 |
| 15 Mar 2024 | 2.4371 | 2.4286 |
| 14 Mar 2024 | 2.4426 | 2.4340 |
| 13 Mar 2024 | 2.4449 | 2.4364 |
| 12 Mar 2024 | 2.4412 | 2.4327 |
| 08 Mar 2024 | 2.4476 | 2.4390 |
| 07 Mar 2024 | 2.4378 | 2.4293 |
| 06 Mar 2024 | 2.4311 | 2.4226 |
| 05 Mar 2024 | 2.4280 | 2.4195 |
| 04 Mar 2024 | 2.4323 | 2.4238 |
| 01 Mar 2024 | 2.4315 | 2.4230 |
| 29 Feb 2024 | 2.4226 | 2.4141 |
| 28 Feb 2024 | 2.4157 | 2.4072 |
| 27 Feb 2024 | 2.4110 | 2.4025 |
| 26 Feb 2024 | 2.4084 | 2.3999 |
| 23 Feb 2024 | 2.4077 | 2.3993 |
| 22 Feb 2024 | 2.4033 | 2.3949 |
| 21 Feb 2024 | 2.3985 | 2.3901 |
| 20 Feb 2024 | 2.3974 | 2.3890 |
| 19 Feb 2024 | 2.3999 | 2.3915 |
| 16 Feb 2024 | 2.4047 | 2.3963 |
| 15 Feb 2024 | 2.3987 | 2.3903 |
| 14 Feb 2024 | 2.3874 | 2.3790 |
| 13 Feb 2024 | 2.3938 | 2.3855 |
| 12 Feb 2024 | 2.3965 | 2.3881 |
| 09 Feb 2024 | 2.3991 | 2.3907 |
| 08 Feb 2024 | 2.3988 | 2.3904 |
| 07 Feb 2024 | 2.3922 | 2.3838 |
| 06 Feb 2024 | 2.3866 | 2.3783 |
| 05 Feb 2024 | 2.3906 | 2.3823 |
| 02 Feb 2024 | 2.4006 | 2.3922 |
| 01 Feb 2024 | 2.3792 | 2.3709 |
| 31 Jan 2024 | 2.3824 | 2.3741 |
| 30 Jan 2024 | 2.3764 | 2.3681 |
| 29 Jan 2024 | 2.3733 | 2.3651 |
| 25 Jan 2024 | 2.3664 | 2.3582 |
| 24 Jan 2024 | 2.3576 | 2.3494 |
| 23 Jan 2024 | 2.3544 | 2.3462 |
| 22 Jan 2024 | 2.3489 | 2.3407 |
| 19 Jan 2024 | 2.3414 | 2.3332 |
| 18 Jan 2024 | 2.3306 | 2.3225 |
| 17 Jan 2024 | 2.3386 | 2.3304 |
| 16 Jan 2024 | 2.3470 | 2.3388 |
| 15 Jan 2024 | 2.3576 | 2.3493 |
| 12 Jan 2024 | 2.3560 | 2.3478 |
| 11 Jan 2024 | 2.3554 | 2.3472 |
| 10 Jan 2024 | 2.3505 | 2.3422 |
| 09 Jan 2024 | 2.3555 | 2.3472 |
| 08 Jan 2024 | 2.3489 | 2.3407 |
| 05 Jan 2024 | 2.3484 | 2.3402 |
| 04 Jan 2024 | 2.3502 | 2.3420 |
| 03 Jan 2024 | 2.3528 | 2.3446 |
| 02 Jan 2024 | 2.3717 | 2.3634 |
| 31 Dec 2023 | 2.3654 | 2.3572 |
| 28 Dec 2023 | 2.3685 | 2.3603 |
| 27 Dec 2023 | 2.3586 | 2.3503 |
| 22 Dec 2023 | 2.3477 | 2.3395 |
| 21 Dec 2023 | 2.3480 | 2.3398 |
| 20 Dec 2023 | 2.3494 | 2.3412 |
| 19 Dec 2023 | 2.3475 | 2.3393 |
| 18 Dec 2023 | 2.3419 | 2.3337 |
| 15 Dec 2023 | 2.3440 | 2.3358 |
| 14 Dec 2023 | 2.3433 | 2.3351 |
| 13 Dec 2023 | 2.3232 | 2.3151 |
| 12 Dec 2023 | 2.3126 | 2.3046 |
| 11 Dec 2023 | 2.3089 | 2.3008 |
| 08 Dec 2023 | 2.3077 | 2.2996 |
| 07 Dec 2023 | 2.3037 | 2.2957 |
| 06 Dec 2023 | 2.3042 | 2.2962 |
| 05 Dec 2023 | 2.2923 | 2.2843 |
| 04 Dec 2023 | 2.2978 | 2.2897 |
| 01 Dec 2023 | 2.2915 | 2.2835 |
| 30 Nov 2023 | 2.2893 | 2.2813 |
| 29 Nov 2023 | 2.2837 | 2.2758 |
| 28 Nov 2023 | 2.2794 | 2.2714 |
| 27 Nov 2023 | 2.2762 | 2.2682 |
| 24 Nov 2023 | 2.2856 | 2.2776 |
| 23 Nov 2023 | 2.2848 | 2.2768 |
| 22 Nov 2023 | 2.2893 | 2.2813 |
| 21 Nov 2023 | 2.2891 | 2.2811 |
| 20 Nov 2023 | 2.2905 | 2.2825 |
| 17 Nov 2023 | 2.2903 | 2.2823 |
| 16 Nov 2023 | 2.2902 | 2.2822 |
| 15 Nov 2023 | 2.2944 | 2.2864 |
| 14 Nov 2023 | 2.2778 | 2.2698 |
| 13 Nov 2023 | 2.2612 | 2.2533 |
| 10 Nov 2023 | 2.2672 | 2.2592 |
| 09 Nov 2023 | 2.2697 | 2.2618 |
| 08 Nov 2023 | 2.2681 | 2.2602 |
| 06 Nov 2023 | 2.2648 | 2.2569 |
| 03 Nov 2023 | 2.2647 | 2.2567 |
| 02 Nov 2023 | 2.2515 | 2.2436 |
| 01 Nov 2023 | 2.2324 | 2.2246 |
| 31 Oct 2023 | 2.2221 | 2.2144 |
| 30 Oct 2023 | 2.2134 | 2.2057 |
| 27 Oct 2023 | 2.2186 | 2.2109 |
| 26 Oct 2023 | 2.2227 | 2.2150 |
| 25 Oct 2023 | 2.2316 | 2.2238 |
| 24 Oct 2023 | 2.2374 | 2.2296 |
| 23 Oct 2023 | 2.2341 | 2.2263 |
| 20 Oct 2023 | 2.2439 | 2.2361 |
| 19 Oct 2023 | 2.2571 | 2.2492 |
| 18 Oct 2023 | 2.2752 | 2.2672 |
| 17 Oct 2023 | 2.2796 | 2.2716 |
| 16 Oct 2023 | 2.2764 | 2.2684 |
| 13 Oct 2023 | 2.2796 | 2.2716 |
| 12 Oct 2023 | 2.2898 | 2.2818 |
| 11 Oct 2023 | 2.2868 | 2.2788 |
| 10 Oct 2023 | 2.2760 | 2.2681 |
| 09 Oct 2023 | 2.2625 | 2.2546 |
| 06 Oct 2023 | 2.2609 | 2.2530 |
| 05 Oct 2023 | 2.2543 | 2.2464 |
| 04 Oct 2023 | 2.2471 | 2.2393 |
| 03 Oct 2023 | 2.2535 | 2.2456 |
| 02 Oct 2023 | 2.2716 | 2.2636 |
| 30 Sep 2023 | 2.2709 | 2.2629 |
| 27 Sep 2023 | 2.2716 | 2.2637 |
| 26 Sep 2023 | 2.2715 | 2.2636 |
| 25 Sep 2023 | 2.2856 | 2.2776 |
| 22 Sep 2023 | 2.2841 | 2.2761 |
| 21 Sep 2023 | 2.2870 | 2.2790 |
| 20 Sep 2023 | 2.3045 | 2.2965 |
| 19 Sep 2023 | 2.3105 | 2.3024 |
| 18 Sep 2023 | 2.3185 | 2.3104 |
| 15 Sep 2023 | 2.3293 | 2.3211 |
| 14 Sep 2023 | 2.3211 | 2.3113 |
| 13 Sep 2023 | 2.3123 | 2.3026 |
| 12 Sep 2023 | 2.3217 | 2.3120 |
| 11 Sep 2023 | 2.3213 | 2.3116 |
| 08 Sep 2023 | 2.3201 | 2.3104 |
| 07 Sep 2023 | 2.3232 | 2.3135 |
| 06 Sep 2023 | 2.3330 | 2.3232 |
| 05 Sep 2023 | 2.3414 | 2.3316 |
| 04 Sep 2023 | 2.3417 | 2.3319 |
| 01 Sep 2023 | 2.3353 | 2.3256 |
| 31 Aug 2023 | 2.3359 | 2.3261 |
| 30 Aug 2023 | 2.3336 | 2.3238 |
| 29 Aug 2023 | 2.3236 | 2.3138 |
| 28 Aug 2023 | 2.3108 | 2.3011 |
| 25 Aug 2023 | 2.3040 | 2.2943 |
| 24 Aug 2023 | 2.3087 | 2.2990 |
| 23 Aug 2023 | 2.3042 | 2.2945 |
| 22 Aug 2023 | 2.2997 | 2.2901 |
| 21 Aug 2023 | 2.2962 | 2.2865 |
| 18 Aug 2023 | 2.2997 | 2.2900 |
| 17 Aug 2023 | 2.2976 | 2.2880 |
| 16 Aug 2023 | 2.3018 | 2.2922 |
| 15 Aug 2023 | 2.3131 | 2.3034 |
| 14 Aug 2023 | 2.3178 | 2.3081 |
| 11 Aug 2023 | 2.3276 | 2.3179 |
| 10 Aug 2023 | 2.3313 | 2.3215 |
| 09 Aug 2023 | 2.3299 | 2.3201 |
| 08 Aug 2023 | 2.3308 | 2.3210 |
| 07 Aug 2023 | 2.3292 | 2.3194 |
| 04 Aug 2023 | 2.3269 | 2.3172 |
| 03 Aug 2023 | 2.3289 | 2.3191 |
| 02 Aug 2023 | 2.3357 | 2.3259 |
| 01 Aug 2023 | 2.3485 | 2.3387 |
| 31 Jul 2023 | 2.3382 | 2.3284 |
| 28 Jul 2023 | 2.3408 | 2.3310 |
| 27 Jul 2023 | 2.3410 | 2.3312 |
| 26 Jul 2023 | 2.3296 | 2.3198 |
| 25 Jul 2023 | 2.3206 | 2.3109 |
| 24 Jul 2023 | 2.3187 | 2.3089 |
| 21 Jul 2023 | 2.3190 | 2.3092 |
| 20 Jul 2023 | 2.3177 | 2.3080 |
| 19 Jul 2023 | 2.3226 | 2.3128 |
| 18 Jul 2023 | 2.3076 | 2.2979 |
| 17 Jul 2023 | 2.3035 | 2.2938 |
| 14 Jul 2023 | 2.3034 | 2.2937 |
| 13 Jul 2023 | 2.2949 | 2.2853 |
| 12 Jul 2023 | 2.2790 | 2.2695 |
| 11 Jul 2023 | 2.2779 | 2.2683 |
| 10 Jul 2023 | 2.2551 | 2.2456 |
| 07 Jul 2023 | 2.2570 | 2.2475 |
| 06 Jul 2023 | 2.2784 | 2.2688 |
| 05 Jul 2023 | 2.2937 | 2.2841 |
| 04 Jul 2023 | 2.2981 | 2.2885 |
| 03 Jul 2023 | 2.2951 | 2.2855 |
| 30 Jun 2023 | 2.2870 | 2.2774 |
| 29 Jun 2023 | 2.2843 | 2.2747 |
| 28 Jun 2023 | 2.2850 | 2.2754 |
| 27 Jun 2023 | 2.2670 | 2.2575 |
| 26 Jun 2023 | 2.2558 | 2.2463 |
| 23 Jun 2023 | 2.2553 | 2.2458 |
| 22 Jun 2023 | 2.2743 | 2.2648 |
| 21 Jun 2023 | 2.2912 | 2.2816 |
| 20 Jun 2023 | 2.2984 | 2.2888 |
| 19 Jun 2023 | 2.2887 | 2.2791 |
| 16 Jun 2023 | 2.2844 | 2.2748 |
| 15 Jun 2023 | 2.2757 | 2.2662 |
| 14 Jun 2023 | 2.2722 | 2.2627 |
| 13 Jun 2023 | 2.2710 | 2.2615 |
| 09 Jun 2023 | 2.2662 | 2.2567 |
| 08 Jun 2023 | 2.2656 | 2.2561 |
| 07 Jun 2023 | 2.2746 | 2.2651 |
| 06 Jun 2023 | 2.2751 | 2.2655 |
| 05 Jun 2023 | 2.2857 | 2.2761 |
| 02 Jun 2023 | 2.2799 | 2.2703 |
| 01 Jun 2023 | 2.2694 | 2.2599 |
| 31 May 2023 | 2.2678 | 2.2583 |
| 30 May 2023 | 2.2815 | 2.2719 |
| 29 May 2023 | 2.2830 | 2.2735 |
| 26 May 2023 | 2.2773 | 2.2678 |
| 25 May 2023 | 2.2732 | 2.2637 |
| 24 May 2023 | 2.2833 | 2.2738 |
| 23 May 2023 | 2.2925 | 2.2829 |
| 22 May 2023 | 2.2952 | 2.2855 |
| 19 May 2023 | 2.2959 | 2.2862 |
| 18 May 2023 | 2.2945 | 2.2849 |
| 17 May 2023 | 2.2904 | 2.2808 |
| 16 May 2023 | 2.2933 | 2.2837 |
| 15 May 2023 | 2.3003 | 2.2907 |
| 12 May 2023 | 2.2952 | 2.2856 |
| 11 May 2023 | 2.2929 | 2.2833 |
| 10 May 2023 | 2.2892 | 2.2796 |
| 09 May 2023 | 2.2874 | 2.2778 |
| 08 May 2023 | 2.2919 | 2.2823 |