Unit prices (Managed Funds history)
IOOF WealthBuilder Cash Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.1032 | 1.1032 |
| 23 Apr 2024 | 1.1030 | 1.1030 |
| 22 Apr 2024 | 1.1030 | 1.1030 |
| 19 Apr 2024 | 1.1028 | 1.1028 |
| 18 Apr 2024 | 1.1026 | 1.1026 |
| 17 Apr 2024 | 1.1026 | 1.1026 |
| 16 Apr 2024 | 1.1025 | 1.1025 |
| 15 Apr 2024 | 1.1024 | 1.1024 |
| 12 Apr 2024 | 1.1022 | 1.1022 |
| 11 Apr 2024 | 1.1021 | 1.1021 |
| 10 Apr 2024 | 1.1020 | 1.1020 |
| 09 Apr 2024 | 1.1019 | 1.1019 |
| 08 Apr 2024 | 1.1018 | 1.1018 |
| 05 Apr 2024 | 1.1015 | 1.1015 |
| 04 Apr 2024 | 1.1014 | 1.1014 |
| 03 Apr 2024 | 1.1013 | 1.1013 |
| 02 Apr 2024 | 1.1013 | 1.1013 |
| 31 Mar 2024 | 1.1008 | 1.1008 |
| 27 Mar 2024 | 1.1007 | 1.1007 |
| 26 Mar 2024 | 1.1006 | 1.1006 |
| 25 Mar 2024 | 1.1005 | 1.1005 |
| 22 Mar 2024 | 1.1002 | 1.1002 |
| 21 Mar 2024 | 1.1001 | 1.1001 |
| 20 Mar 2024 | 1.1001 | 1.1001 |
| 19 Mar 2024 | 1.1000 | 1.1000 |
| 18 Mar 2024 | 1.0999 | 1.0999 |
| 15 Mar 2024 | 1.0996 | 1.0996 |
| 14 Mar 2024 | 1.0996 | 1.0996 |
| 13 Mar 2024 | 1.0994 | 1.0994 |
| 12 Mar 2024 | 1.0994 | 1.0994 |
| 08 Mar 2024 | 1.0990 | 1.0990 |
| 07 Mar 2024 | 1.0989 | 1.0989 |
| 06 Mar 2024 | 1.0989 | 1.0989 |
| 05 Mar 2024 | 1.0988 | 1.0988 |
| 04 Mar 2024 | 1.0986 | 1.0986 |
| 01 Mar 2024 | 1.0984 | 1.0984 |
| 29 Feb 2024 | 1.0983 | 1.0983 |
| 28 Feb 2024 | 1.0982 | 1.0982 |
| 27 Feb 2024 | 1.0981 | 1.0981 |
| 26 Feb 2024 | 1.0980 | 1.0980 |
| 23 Feb 2024 | 1.0977 | 1.0977 |
| 22 Feb 2024 | 1.0977 | 1.0977 |
| 21 Feb 2024 | 1.0976 | 1.0976 |
| 20 Feb 2024 | 1.0975 | 1.0975 |
| 19 Feb 2024 | 1.0974 | 1.0974 |
| 16 Feb 2024 | 1.0972 | 1.0972 |
| 15 Feb 2024 | 1.0971 | 1.0971 |
| 14 Feb 2024 | 1.0970 | 1.0970 |
| 13 Feb 2024 | 1.0969 | 1.0969 |
| 12 Feb 2024 | 1.0968 | 1.0968 |
| 09 Feb 2024 | 1.0966 | 1.0966 |
| 08 Feb 2024 | 1.0964 | 1.0964 |
| 07 Feb 2024 | 1.0964 | 1.0964 |
| 06 Feb 2024 | 1.0963 | 1.0963 |
| 05 Feb 2024 | 1.0962 | 1.0962 |
| 02 Feb 2024 | 1.0960 | 1.0960 |
| 01 Feb 2024 | 1.0959 | 1.0959 |
| 31 Jan 2024 | 1.0958 | 1.0958 |
| 30 Jan 2024 | 1.0957 | 1.0957 |
| 29 Jan 2024 | 1.0956 | 1.0956 |
| 25 Jan 2024 | 1.0953 | 1.0953 |
| 24 Jan 2024 | 1.0951 | 1.0951 |
| 23 Jan 2024 | 1.0951 | 1.0951 |
| 22 Jan 2024 | 1.0950 | 1.0950 |
| 19 Jan 2024 | 1.0947 | 1.0947 |
| 18 Jan 2024 | 1.0946 | 1.0946 |
| 17 Jan 2024 | 1.0946 | 1.0946 |
| 16 Jan 2024 | 1.0945 | 1.0945 |
| 15 Jan 2024 | 1.0944 | 1.0944 |
| 12 Jan 2024 | 1.0941 | 1.0941 |
| 11 Jan 2024 | 1.0941 | 1.0941 |
| 10 Jan 2024 | 1.0940 | 1.0940 |
| 09 Jan 2024 | 1.0939 | 1.0939 |
| 08 Jan 2024 | 1.0938 | 1.0938 |
| 05 Jan 2024 | 1.0936 | 1.0936 |
| 04 Jan 2024 | 1.0935 | 1.0935 |
| 03 Jan 2024 | 1.0934 | 1.0934 |
| 02 Jan 2024 | 1.0933 | 1.0933 |
| 31 Dec 2023 | 1.0929 | 1.0929 |
| 28 Dec 2023 | 1.0929 | 1.0929 |
| 27 Dec 2023 | 1.0927 | 1.0927 |
| 22 Dec 2023 | 1.0923 | 1.0923 |
| 21 Dec 2023 | 1.0922 | 1.0922 |
| 20 Dec 2023 | 1.0922 | 1.0922 |
| 19 Dec 2023 | 1.0921 | 1.0921 |
| 18 Dec 2023 | 1.0919 | 1.0919 |
| 15 Dec 2023 | 1.0917 | 1.0917 |
| 14 Dec 2023 | 1.0916 | 1.0916 |
| 13 Dec 2023 | 1.0915 | 1.0915 |
| 12 Dec 2023 | 1.0915 | 1.0915 |
| 11 Dec 2023 | 1.0913 | 1.0913 |
| 08 Dec 2023 | 1.0911 | 1.0911 |
| 07 Dec 2023 | 1.0910 | 1.0910 |
| 06 Dec 2023 | 1.0909 | 1.0909 |
| 05 Dec 2023 | 1.0908 | 1.0908 |
| 04 Dec 2023 | 1.0907 | 1.0907 |
| 01 Dec 2023 | 1.0905 | 1.0905 |
| 30 Nov 2023 | 1.0903 | 1.0903 |
| 29 Nov 2023 | 1.0902 | 1.0902 |
| 28 Nov 2023 | 1.0901 | 1.0901 |
| 27 Nov 2023 | 1.0900 | 1.0900 |
| 24 Nov 2023 | 1.0897 | 1.0897 |
| 23 Nov 2023 | 1.0897 | 1.0897 |
| 22 Nov 2023 | 1.0896 | 1.0896 |
| 21 Nov 2023 | 1.0895 | 1.0895 |
| 20 Nov 2023 | 1.0895 | 1.0895 |
| 17 Nov 2023 | 1.0892 | 1.0892 |
| 16 Nov 2023 | 1.0890 | 1.0890 |
| 15 Nov 2023 | 1.0890 | 1.0890 |
| 14 Nov 2023 | 1.0888 | 1.0888 |
| 13 Nov 2023 | 1.0887 | 1.0887 |
| 10 Nov 2023 | 1.0885 | 1.0885 |
| 09 Nov 2023 | 1.0884 | 1.0884 |
| 08 Nov 2023 | 1.0883 | 1.0883 |
| 06 Nov 2023 | 1.0882 | 1.0882 |
| 03 Nov 2023 | 1.0879 | 1.0879 |
| 02 Nov 2023 | 1.0878 | 1.0878 |
| 01 Nov 2023 | 1.0877 | 1.0877 |
| 31 Oct 2023 | 1.0876 | 1.0876 |
| 30 Oct 2023 | 1.0875 | 1.0875 |
| 27 Oct 2023 | 1.0873 | 1.0873 |
| 26 Oct 2023 | 1.0872 | 1.0872 |
| 25 Oct 2023 | 1.0872 | 1.0872 |
| 24 Oct 2023 | 1.0872 | 1.0872 |
| 23 Oct 2023 | 1.0871 | 1.0871 |
| 20 Oct 2023 | 1.0868 | 1.0868 |
| 19 Oct 2023 | 1.0867 | 1.0867 |
| 18 Oct 2023 | 1.0867 | 1.0867 |
| 17 Oct 2023 | 1.0866 | 1.0866 |
| 16 Oct 2023 | 1.0865 | 1.0865 |
| 13 Oct 2023 | 1.0863 | 1.0863 |
| 12 Oct 2023 | 1.0862 | 1.0862 |
| 11 Oct 2023 | 1.0862 | 1.0862 |
| 10 Oct 2023 | 1.0861 | 1.0861 |
| 09 Oct 2023 | 1.0860 | 1.0860 |
| 06 Oct 2023 | 1.0857 | 1.0857 |
| 05 Oct 2023 | 1.0857 | 1.0857 |
| 04 Oct 2023 | 1.0856 | 1.0856 |
| 03 Oct 2023 | 1.0855 | 1.0855 |
| 02 Oct 2023 | 1.0854 | 1.0854 |
| 30 Sep 2023 | 1.0850 | 1.0850 |
| 27 Sep 2023 | 1.0850 | 1.0850 |
| 26 Sep 2023 | 1.0849 | 1.0849 |
| 25 Sep 2023 | 1.0848 | 1.0848 |
| 22 Sep 2023 | 1.0845 | 1.0845 |
| 21 Sep 2023 | 1.0845 | 1.0845 |
| 20 Sep 2023 | 1.0844 | 1.0844 |
| 19 Sep 2023 | 1.0843 | 1.0843 |
| 18 Sep 2023 | 1.0843 | 1.0843 |
| 15 Sep 2023 | 1.0840 | 1.0840 |
| 14 Sep 2023 | 1.0840 | 1.0840 |
| 13 Sep 2023 | 1.0839 | 1.0839 |
| 12 Sep 2023 | 1.0838 | 1.0838 |
| 11 Sep 2023 | 1.0838 | 1.0838 |
| 08 Sep 2023 | 1.0836 | 1.0836 |
| 07 Sep 2023 | 1.0834 | 1.0834 |
| 06 Sep 2023 | 1.0833 | 1.0833 |
| 05 Sep 2023 | 1.0833 | 1.0833 |
| 04 Sep 2023 | 1.0832 | 1.0832 |
| 01 Sep 2023 | 1.0829 | 1.0829 |
| 31 Aug 2023 | 1.0828 | 1.0828 |
| 30 Aug 2023 | 1.0828 | 1.0828 |
| 29 Aug 2023 | 1.0826 | 1.0826 |
| 28 Aug 2023 | 1.0825 | 1.0825 |
| 25 Aug 2023 | 1.0823 | 1.0823 |
| 24 Aug 2023 | 1.0823 | 1.0823 |
| 23 Aug 2023 | 1.0822 | 1.0822 |
| 22 Aug 2023 | 1.0820 | 1.0820 |
| 21 Aug 2023 | 1.0820 | 1.0820 |
| 18 Aug 2023 | 1.0818 | 1.0818 |
| 17 Aug 2023 | 1.0816 | 1.0816 |
| 16 Aug 2023 | 1.0816 | 1.0816 |
| 15 Aug 2023 | 1.0815 | 1.0815 |
| 14 Aug 2023 | 1.0814 | 1.0814 |
| 11 Aug 2023 | 1.0811 | 1.0811 |
| 10 Aug 2023 | 1.0811 | 1.0811 |
| 09 Aug 2023 | 1.0810 | 1.0810 |
| 08 Aug 2023 | 1.0809 | 1.0809 |
| 07 Aug 2023 | 1.0808 | 1.0808 |
| 04 Aug 2023 | 1.0806 | 1.0806 |
| 03 Aug 2023 | 1.0805 | 1.0805 |
| 02 Aug 2023 | 1.0803 | 1.0803 |
| 01 Aug 2023 | 1.0802 | 1.0802 |
| 31 Jul 2023 | 1.0801 | 1.0801 |
| 28 Jul 2023 | 1.0798 | 1.0798 |
| 27 Jul 2023 | 1.0798 | 1.0798 |
| 26 Jul 2023 | 1.0796 | 1.0796 |
| 25 Jul 2023 | 1.0795 | 1.0795 |
| 24 Jul 2023 | 1.0795 | 1.0795 |
| 21 Jul 2023 | 1.0792 | 1.0792 |
| 20 Jul 2023 | 1.0792 | 1.0792 |
| 19 Jul 2023 | 1.0791 | 1.0791 |
| 18 Jul 2023 | 1.0791 | 1.0791 |
| 17 Jul 2023 | 1.0780 | 1.0780 |
| 14 Jul 2023 | 1.0778 | 1.0778 |
| 13 Jul 2023 | 1.0777 | 1.0777 |
| 12 Jul 2023 | 1.0776 | 1.0776 |
| 11 Jul 2023 | 1.0775 | 1.0775 |
| 10 Jul 2023 | 1.0774 | 1.0774 |
| 07 Jul 2023 | 1.0771 | 1.0771 |
| 06 Jul 2023 | 1.0771 | 1.0771 |
| 05 Jul 2023 | 1.0770 | 1.0770 |
| 04 Jul 2023 | 1.0778 | 1.0778 |
| 03 Jul 2023 | 1.0777 | 1.0777 |
| 30 Jun 2023 | 1.0774 | 1.0774 |
| 29 Jun 2023 | 1.0774 | 1.0774 |
| 28 Jun 2023 | 1.0773 | 1.0773 |
| 27 Jun 2023 | 1.0772 | 1.0772 |
| 26 Jun 2023 | 1.0771 | 1.0771 |
| 23 Jun 2023 | 1.0769 | 1.0769 |
| 22 Jun 2023 | 1.0769 | 1.0769 |
| 21 Jun 2023 | 1.0759 | 1.0759 |
| 20 Jun 2023 | 1.0758 | 1.0758 |
| 19 Jun 2023 | 1.0757 | 1.0757 |
| 16 Jun 2023 | 1.0754 | 1.0754 |
| 15 Jun 2023 | 1.0754 | 1.0754 |
| 14 Jun 2023 | 1.0753 | 1.0753 |
| 13 Jun 2023 | 1.0752 | 1.0752 |
| 09 Jun 2023 | 1.0749 | 1.0749 |
| 08 Jun 2023 | 1.0748 | 1.0748 |
| 07 Jun 2023 | 1.0748 | 1.0748 |
| 06 Jun 2023 | 1.0748 | 1.0748 |
| 05 Jun 2023 | 1.0747 | 1.0747 |
| 02 Jun 2023 | 1.0745 | 1.0745 |
| 01 Jun 2023 | 1.0745 | 1.0745 |
| 31 May 2023 | 1.0744 | 1.0744 |
| 30 May 2023 | 1.0743 | 1.0743 |
| 29 May 2023 | 1.0742 | 1.0742 |
| 26 May 2023 | 1.0740 | 1.0740 |
| 25 May 2023 | 1.0740 | 1.0740 |
| 24 May 2023 | 1.0739 | 1.0739 |
| 23 May 2023 | 1.0738 | 1.0738 |
| 22 May 2023 | 1.0738 | 1.0738 |
| 19 May 2023 | 1.0735 | 1.0735 |
| 18 May 2023 | 1.0734 | 1.0734 |
| 17 May 2023 | 1.0733 | 1.0733 |
| 16 May 2023 | 1.0733 | 1.0733 |
| 15 May 2023 | 1.0732 | 1.0732 |
| 12 May 2023 | 1.0731 | 1.0731 |
| 11 May 2023 | 1.0730 | 1.0730 |
| 10 May 2023 | 1.0729 | 1.0729 |
| 09 May 2023 | 1.0728 | 1.0728 |
| 08 May 2023 | 1.0729 | 1.0729 |
| 05 May 2023 | 1.0727 | 1.0727 |
| 04 May 2023 | 1.0726 | 1.0726 |
| 03 May 2023 | 1.0724 | 1.0724 |
| 02 May 2023 | 1.0725 | 1.0725 |
| 01 May 2023 | 1.0724 | 1.0724 |
| 30 Apr 2023 | 1.0721 | 1.0721 |
| 27 Apr 2023 | 1.0721 | 1.0721 |
| 26 Apr 2023 | 1.0721 | 1.0721 |