Unit prices (Managed Funds history)
IOOF WealthBuilder Global Shares Fund - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 2.3655 | 2.3607 |
| 17 Apr 2024 | 2.3698 | 2.3650 |
| 16 Apr 2024 | 2.3805 | 2.3757 |
| 15 Apr 2024 | 2.3770 | 2.3722 |
| 12 Apr 2024 | 2.3883 | 2.3835 |
| 11 Apr 2024 | 2.3979 | 2.3931 |
| 10 Apr 2024 | 2.3925 | 2.3877 |
| 09 Apr 2024 | 2.3813 | 2.3766 |
| 08 Apr 2024 | 2.3878 | 2.3831 |
| 05 Apr 2024 | 2.3933 | 2.3885 |
| 04 Apr 2024 | 2.3730 | 2.3682 |
| 03 Apr 2024 | 2.3990 | 2.3943 |
| 02 Apr 2024 | 2.4034 | 2.3986 |
| 31 Mar 2024 | 2.4163 | 2.4114 |
| 27 Mar 2024 | 2.4140 | 2.4092 |
| 26 Mar 2024 | 2.4028 | 2.3980 |
| 25 Mar 2024 | 2.4031 | 2.3983 |
| 22 Mar 2024 | 2.4131 | 2.4083 |
| 21 Mar 2024 | 2.4068 | 2.4020 |
| 20 Mar 2024 | 2.4044 | 2.3996 |
| 19 Mar 2024 | 2.3929 | 2.3881 |
| 18 Mar 2024 | 2.3796 | 2.3749 |
| 15 Mar 2024 | 2.3710 | 2.3662 |
| 14 Mar 2024 | 2.3792 | 2.3744 |
| 13 Mar 2024 | 2.3744 | 2.3697 |
| 12 Mar 2024 | 2.3793 | 2.3746 |
| 08 Mar 2024 | 2.3573 | 2.3526 |
| 07 Mar 2024 | 2.3685 | 2.3637 |
| 06 Mar 2024 | 2.3631 | 2.3583 |
| 05 Mar 2024 | 2.3642 | 2.3595 |
| 04 Mar 2024 | 2.3772 | 2.3724 |
| 01 Mar 2024 | 2.3707 | 2.3659 |
| 29 Feb 2024 | 2.3623 | 2.3575 |
| 28 Feb 2024 | 2.3589 | 2.3542 |
| 27 Feb 2024 | 2.3504 | 2.3457 |
| 26 Feb 2024 | 2.3506 | 2.3459 |
| 23 Feb 2024 | 2.3488 | 2.3441 |
| 22 Feb 2024 | 2.3501 | 2.3454 |
| 21 Feb 2024 | 2.3222 | 2.3175 |
| 20 Feb 2024 | 2.3152 | 2.3106 |
| 19 Feb 2024 | 2.3279 | 2.3233 |
| 16 Feb 2024 | 2.3294 | 2.3248 |
| 15 Feb 2024 | 2.3323 | 2.3277 |
| 14 Feb 2024 | 2.3274 | 2.3227 |
| 13 Feb 2024 | 2.3210 | 2.3164 |
| 12 Feb 2024 | 2.3238 | 2.3191 |
| 09 Feb 2024 | 2.3276 | 2.3230 |
| 08 Feb 2024 | 2.3277 | 2.3230 |
| 07 Feb 2024 | 2.3137 | 2.3090 |
| 06 Feb 2024 | 2.3079 | 2.3033 |
| 05 Feb 2024 | 2.3115 | 2.3068 |
| 02 Feb 2024 | 2.3065 | 2.3019 |
| 01 Feb 2024 | 2.2919 | 2.2873 |
| 31 Jan 2024 | 2.2630 | 2.2585 |
| 30 Jan 2024 | 2.2861 | 2.2816 |
| 29 Jan 2024 | 2.2817 | 2.2771 |
| 25 Jan 2024 | 2.2735 | 2.2690 |
| 24 Jan 2024 | 2.2609 | 2.2564 |
| 23 Jan 2024 | 2.2614 | 2.2569 |
| 22 Jan 2024 | 2.2541 | 2.2496 |
| 19 Jan 2024 | 2.2503 | 2.2458 |
| 18 Jan 2024 | 2.2441 | 2.2396 |
| 17 Jan 2024 | 2.2371 | 2.2326 |
| 16 Jan 2024 | 2.2351 | 2.2307 |
| 15 Jan 2024 | 2.2319 | 2.2274 |
| 12 Jan 2024 | 2.2249 | 2.2205 |
| 11 Jan 2024 | 2.2284 | 2.2240 |
| 10 Jan 2024 | 2.2197 | 2.2153 |
| 09 Jan 2024 | 2.2170 | 2.2126 |
| 08 Jan 2024 | 2.2166 | 2.2122 |
| 05 Jan 2024 | 2.1983 | 2.1939 |
| 04 Jan 2024 | 2.2020 | 2.1976 |
| 03 Jan 2024 | 2.2014 | 2.1970 |
| 02 Jan 2024 | 2.2056 | 2.2012 |
| 31 Dec 2023 | 2.2060 | 2.2016 |
| 28 Dec 2023 | 2.2015 | 2.1971 |
| 27 Dec 2023 | 2.2011 | 2.1967 |
| 22 Dec 2023 | 2.2000 | 2.1956 |
| 21 Dec 2023 | 2.2020 | 2.1976 |
| 20 Dec 2023 | 2.1939 | 2.1895 |
| 19 Dec 2023 | 2.2081 | 2.2037 |
| 18 Dec 2023 | 2.2152 | 2.2108 |
| 15 Dec 2023 | 2.2052 | 2.2008 |
| 14 Dec 2023 | 2.2118 | 2.2074 |
| 13 Dec 2023 | 2.2236 | 2.2191 |
| 12 Dec 2023 | 2.2179 | 2.2135 |
| 11 Dec 2023 | 2.2114 | 2.2070 |
| 08 Dec 2023 | 2.1998 | 2.1954 |
| 07 Dec 2023 | 2.1919 | 2.1876 |
| 06 Dec 2023 | 2.1879 | 2.1835 |
| 05 Dec 2023 | 2.1951 | 2.1907 |
| 04 Dec 2023 | 2.1896 | 2.1853 |
| 01 Dec 2023 | 2.1906 | 2.1863 |
| 30 Nov 2023 | 2.1855 | 2.1811 |
| 29 Nov 2023 | 2.1825 | 2.1782 |
| 28 Nov 2023 | 2.1786 | 2.1743 |
| 27 Nov 2023 | 2.1866 | 2.1823 |
| 24 Nov 2023 | 2.1913 | 2.1869 |
| 23 Nov 2023 | 2.1956 | 2.1912 |
| 22 Nov 2023 | 2.1988 | 2.1944 |
| 21 Nov 2023 | 2.1909 | 2.1865 |
| 20 Nov 2023 | 2.1957 | 2.1913 |
| 17 Nov 2023 | 2.1958 | 2.1914 |
| 16 Nov 2023 | 2.1940 | 2.1896 |
| 15 Nov 2023 | 2.1849 | 2.1805 |
| 14 Nov 2023 | 2.1877 | 2.1833 |
| 13 Nov 2023 | 2.1859 | 2.1816 |
| 10 Nov 2023 | 2.1914 | 2.1870 |
| 09 Nov 2023 | 2.1631 | 2.1588 |
| 08 Nov 2023 | 2.1689 | 2.1645 |
| 06 Nov 2023 | 2.1518 | 2.1475 |
| 03 Nov 2023 | 2.1445 | 2.1402 |
| 02 Nov 2023 | 2.1464 | 2.1421 |
| 01 Nov 2023 | 2.1318 | 2.1275 |
| 31 Oct 2023 | 2.1265 | 2.1223 |
| 30 Oct 2023 | 2.1161 | 2.1119 |
| 27 Oct 2023 | 2.1082 | 2.1039 |
| 26 Oct 2023 | 2.1198 | 2.1156 |
| 25 Oct 2023 | 2.1331 | 2.1288 |
| 24 Oct 2023 | 2.1387 | 2.1344 |
| 23 Oct 2023 | 2.1395 | 2.1353 |
| 20 Oct 2023 | 2.1438 | 2.1395 |
| 19 Oct 2023 | 2.1609 | 2.1566 |
| 18 Oct 2023 | 2.1671 | 2.1628 |
| 17 Oct 2023 | 2.1824 | 2.1780 |
| 16 Oct 2023 | 2.1859 | 2.1815 |
| 13 Oct 2023 | 2.1858 | 2.1814 |
| 12 Oct 2023 | 2.1869 | 2.1826 |
| 11 Oct 2023 | 2.1757 | 2.1714 |
| 10 Oct 2023 | 2.1696 | 2.1652 |
| 09 Oct 2023 | 2.1613 | 2.1570 |
| 06 Oct 2023 | 2.1635 | 2.1592 |
| 05 Oct 2023 | 2.1469 | 2.1426 |
| 04 Oct 2023 | 2.1538 | 2.1494 |
| 03 Oct 2023 | 2.1532 | 2.1489 |
| 02 Oct 2023 | 2.1551 | 2.1508 |
| 30 Sep 2023 | 2.1560 | 2.1517 |
| 27 Sep 2023 | 2.1566 | 2.1522 |
| 26 Sep 2023 | 2.1455 | 2.1412 |
| 25 Sep 2023 | 2.1652 | 2.1609 |
| 22 Sep 2023 | 2.1535 | 2.1492 |
| 21 Sep 2023 | 2.1640 | 2.1596 |
| 20 Sep 2023 | 2.1699 | 2.1656 |
| 19 Sep 2023 | 2.1847 | 2.1803 |
| 18 Sep 2023 | 2.1951 | 2.1908 |
| 15 Sep 2023 | 2.1971 | 2.1927 |
| 14 Sep 2023 | 2.2062 | 2.2001 |
| 13 Sep 2023 | 2.2007 | 2.1946 |
| 12 Sep 2023 | 2.2025 | 2.1964 |
| 11 Sep 2023 | 2.2032 | 2.1971 |
| 08 Sep 2023 | 2.2061 | 2.1999 |
| 07 Sep 2023 | 2.2106 | 2.2045 |
| 06 Sep 2023 | 2.2149 | 2.2087 |
| 05 Sep 2023 | 2.2207 | 2.2145 |
| 04 Sep 2023 | 2.2121 | 2.2059 |
| 01 Sep 2023 | 2.2100 | 2.2038 |
| 31 Aug 2023 | 2.1981 | 2.1920 |
| 30 Aug 2023 | 2.1986 | 2.1925 |
| 29 Aug 2023 | 2.2054 | 2.1992 |
| 28 Aug 2023 | 2.1906 | 2.1844 |
| 25 Aug 2023 | 2.1872 | 2.1811 |
| 24 Aug 2023 | 2.1749 | 2.1688 |
| 23 Aug 2023 | 2.1815 | 2.1754 |
| 22 Aug 2023 | 2.1758 | 2.1697 |
| 21 Aug 2023 | 2.1802 | 2.1741 |
| 18 Aug 2023 | 2.1736 | 2.1675 |
| 17 Aug 2023 | 2.1760 | 2.1699 |
| 16 Aug 2023 | 2.1787 | 2.1726 |
| 15 Aug 2023 | 2.1786 | 2.1725 |
| 14 Aug 2023 | 2.1953 | 2.1892 |
| 11 Aug 2023 | 2.1868 | 2.1807 |
| 10 Aug 2023 | 2.1850 | 2.1789 |
| 09 Aug 2023 | 2.1880 | 2.1819 |
| 08 Aug 2023 | 2.1963 | 2.1902 |
| 07 Aug 2023 | 2.1922 | 2.1861 |
| 04 Aug 2023 | 2.1795 | 2.1735 |
| 03 Aug 2023 | 2.1903 | 2.1842 |
| 02 Aug 2023 | 2.1930 | 2.1869 |
| 01 Aug 2023 | 2.1985 | 2.1924 |
| 31 Jul 2023 | 2.1795 | 2.1734 |
| 28 Jul 2023 | 2.1932 | 2.1871 |
| 27 Jul 2023 | 2.1679 | 2.1619 |
| 26 Jul 2023 | 2.1696 | 2.1635 |
| 25 Jul 2023 | 2.1625 | 2.1564 |
| 24 Jul 2023 | 2.1618 | 2.1557 |
| 21 Jul 2023 | 2.1637 | 2.1576 |
| 20 Jul 2023 | 2.1526 | 2.1466 |
| 19 Jul 2023 | 2.1662 | 2.1601 |
| 18 Jul 2023 | 2.1547 | 2.1487 |
| 17 Jul 2023 | 2.1430 | 2.1370 |
| 14 Jul 2023 | 2.1329 | 2.1270 |
| 13 Jul 2023 | 2.1243 | 2.1183 |
| 12 Jul 2023 | 2.1306 | 2.1246 |
| 11 Jul 2023 | 2.1427 | 2.1367 |
| 10 Jul 2023 | 2.1310 | 2.1250 |
| 07 Jul 2023 | 2.1214 | 2.1155 |
| 06 Jul 2023 | 2.1334 | 2.1275 |
| 05 Jul 2023 | 2.1417 | 2.1357 |
| 04 Jul 2023 | 2.1430 | 2.1370 |
| 03 Jul 2023 | 2.1476 | 2.1416 |
| 30 Jun 2023 | 2.1486 | 2.1426 |
| 29 Jun 2023 | 2.1397 | 2.1337 |
| 28 Jun 2023 | 2.1417 | 2.1357 |
| 27 Jun 2023 | 2.1201 | 2.1142 |
| 26 Jun 2023 | 2.1088 | 2.1029 |
| 23 Jun 2023 | 2.1140 | 2.1081 |
| 22 Jun 2023 | 2.1071 | 2.1012 |
| 21 Jun 2023 | 2.1026 | 2.0967 |
| 20 Jun 2023 | 2.1077 | 2.1018 |
| 19 Jun 2023 | 2.1008 | 2.0949 |
| 16 Jun 2023 | 2.1000 | 2.0941 |
| 15 Jun 2023 | 2.1047 | 2.0988 |
| 14 Jun 2023 | 2.0968 | 2.0909 |
| 13 Jun 2023 | 2.1009 | 2.0950 |
| 09 Jun 2023 | 2.0887 | 2.0829 |
| 08 Jun 2023 | 2.0944 | 2.0885 |
| 07 Jun 2023 | 2.0980 | 2.0922 |
| 06 Jun 2023 | 2.1055 | 2.0996 |
| 05 Jun 2023 | 2.1096 | 2.1037 |
| 02 Jun 2023 | 2.1132 | 2.1073 |
| 01 Jun 2023 | 2.1028 | 2.0969 |
| 31 May 2023 | 2.1048 | 2.0989 |
| 30 May 2023 | 2.1083 | 2.1024 |
| 29 May 2023 | 2.1074 | 2.1015 |
| 26 May 2023 | 2.1137 | 2.1078 |
| 25 May 2023 | 2.1009 | 2.0951 |
| 24 May 2023 | 2.0932 | 2.0873 |
| 23 May 2023 | 2.0893 | 2.0835 |
| 22 May 2023 | 2.1000 | 2.0941 |
| 19 May 2023 | 2.0949 | 2.0890 |
| 18 May 2023 | 2.1046 | 2.0987 |
| 17 May 2023 | 2.0908 | 2.0850 |
| 16 May 2023 | 2.0778 | 2.0719 |
| 15 May 2023 | 2.0780 | 2.0721 |
| 12 May 2023 | 2.0790 | 2.0732 |
| 11 May 2023 | 2.0715 | 2.0657 |
| 10 May 2023 | 2.0616 | 2.0559 |
| 09 May 2023 | 2.0586 | 2.0529 |
| 08 May 2023 | 2.0575 | 2.0518 |
| 05 May 2023 | 2.0637 | 2.0580 |
| 04 May 2023 | 2.0620 | 2.0562 |
| 03 May 2023 | 2.0657 | 2.0599 |
| 02 May 2023 | 2.0698 | 2.0640 |
| 01 May 2023 | 2.0834 | 2.0776 |
| 30 Apr 2023 | 2.0925 | 2.0867 |
| 27 Apr 2023 | 2.0815 | 2.0757 |
| 26 Apr 2023 | 2.0675 | 2.0617 |
| 24 Apr 2023 | 2.0732 | 2.0674 |
| 21 Apr 2023 | 2.0757 | 2.0699 |
| 20 Apr 2023 | 2.0615 | 2.0557 |
| 19 Apr 2023 | 2.0748 | 2.0690 |