Unit prices (Managed Funds history)
IOOF WealthBuilder Conservative - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2679 | 1.2663 |
| 19 Apr 2024 | 1.2667 | 1.2650 |
| 18 Apr 2024 | 1.2672 | 1.2656 |
| 17 Apr 2024 | 1.2662 | 1.2646 |
| 16 Apr 2024 | 1.2673 | 1.2656 |
| 15 Apr 2024 | 1.2700 | 1.2684 |
| 12 Apr 2024 | 1.2719 | 1.2702 |
| 11 Apr 2024 | 1.2728 | 1.2711 |
| 10 Apr 2024 | 1.2745 | 1.2728 |
| 09 Apr 2024 | 1.2752 | 1.2735 |
| 08 Apr 2024 | 1.2742 | 1.2725 |
| 05 Apr 2024 | 1.2750 | 1.2733 |
| 04 Apr 2024 | 1.2737 | 1.2720 |
| 03 Apr 2024 | 1.2747 | 1.2731 |
| 02 Apr 2024 | 1.2763 | 1.2746 |
| 31 Mar 2024 | 1.2793 | 1.2776 |
| 27 Mar 2024 | 1.2775 | 1.2759 |
| 26 Mar 2024 | 1.2752 | 1.2736 |
| 25 Mar 2024 | 1.2755 | 1.2739 |
| 22 Mar 2024 | 1.2757 | 1.2740 |
| 21 Mar 2024 | 1.2747 | 1.2730 |
| 20 Mar 2024 | 1.2739 | 1.2722 |
| 19 Mar 2024 | 1.2724 | 1.2707 |
| 18 Mar 2024 | 1.2708 | 1.2691 |
| 15 Mar 2024 | 1.2699 | 1.2683 |
| 14 Mar 2024 | 1.2716 | 1.2699 |
| 13 Mar 2024 | 1.2726 | 1.2710 |
| 12 Mar 2024 | 1.2737 | 1.2720 |
| 08 Mar 2024 | 1.2730 | 1.2714 |
| 07 Mar 2024 | 1.2721 | 1.2704 |
| 06 Mar 2024 | 1.2709 | 1.2692 |
| 05 Mar 2024 | 1.2693 | 1.2677 |
| 04 Mar 2024 | 1.2696 | 1.2680 |
| 01 Mar 2024 | 1.2688 | 1.2672 |
| 29 Feb 2024 | 1.2674 | 1.2657 |
| 28 Feb 2024 | 1.2661 | 1.2644 |
| 27 Feb 2024 | 1.2655 | 1.2639 |
| 26 Feb 2024 | 1.2659 | 1.2643 |
| 23 Feb 2024 | 1.2650 | 1.2634 |
| 22 Feb 2024 | 1.2650 | 1.2633 |
| 21 Feb 2024 | 1.2628 | 1.2612 |
| 20 Feb 2024 | 1.2629 | 1.2612 |
| 19 Feb 2024 | 1.2633 | 1.2616 |
| 16 Feb 2024 | 1.2629 | 1.2612 |
| 15 Feb 2024 | 1.2634 | 1.2617 |
| 14 Feb 2024 | 1.2606 | 1.2590 |
| 13 Feb 2024 | 1.2613 | 1.2597 |
| 12 Feb 2024 | 1.2628 | 1.2611 |
| 09 Feb 2024 | 1.2635 | 1.2619 |
| 08 Feb 2024 | 1.2637 | 1.2621 |
| 07 Feb 2024 | 1.2631 | 1.2614 |
| 06 Feb 2024 | 1.2622 | 1.2605 |
| 05 Feb 2024 | 1.2626 | 1.2609 |
| 02 Feb 2024 | 1.2654 | 1.2637 |
| 01 Feb 2024 | 1.2642 | 1.2625 |
| 31 Jan 2024 | 1.2625 | 1.2608 |
| 30 Jan 2024 | 1.2610 | 1.2594 |
| 29 Jan 2024 | 1.2598 | 1.2582 |
| 25 Jan 2024 | 1.2579 | 1.2563 |
| 24 Jan 2024 | 1.2564 | 1.2547 |
| 23 Jan 2024 | 1.2572 | 1.2556 |
| 22 Jan 2024 | 1.2564 | 1.2548 |
| 19 Jan 2024 | 1.2547 | 1.2531 |
| 18 Jan 2024 | 1.2537 | 1.2521 |
| 17 Jan 2024 | 1.2547 | 1.2531 |
| 16 Jan 2024 | 1.2566 | 1.2550 |
| 15 Jan 2024 | 1.2590 | 1.2574 |
| 12 Jan 2024 | 1.2581 | 1.2564 |
| 11 Jan 2024 | 1.2575 | 1.2559 |
| 10 Jan 2024 | 1.2561 | 1.2545 |
| 09 Jan 2024 | 1.2563 | 1.2547 |
| 08 Jan 2024 | 1.2551 | 1.2535 |
| 05 Jan 2024 | 1.2541 | 1.2524 |
| 04 Jan 2024 | 1.2554 | 1.2538 |
| 03 Jan 2024 | 1.2564 | 1.2547 |
| 02 Jan 2024 | 1.2582 | 1.2566 |
| 31 Dec 2023 | 1.2584 | 1.2568 |
| 28 Dec 2023 | 1.2595 | 1.2579 |
| 27 Dec 2023 | 1.2580 | 1.2564 |
| 22 Dec 2023 | 1.2556 | 1.2540 |
| 21 Dec 2023 | 1.2556 | 1.2540 |
| 20 Dec 2023 | 1.2549 | 1.2533 |
| 19 Dec 2023 | 1.2540 | 1.2524 |
| 18 Dec 2023 | 1.2538 | 1.2522 |
| 15 Dec 2023 | 1.2525 | 1.2509 |
| 14 Dec 2023 | 1.2519 | 1.2502 |
| 13 Dec 2023 | 1.2477 | 1.2461 |
| 12 Dec 2023 | 1.2447 | 1.2431 |
| 11 Dec 2023 | 1.2438 | 1.2422 |
| 08 Dec 2023 | 1.2437 | 1.2421 |
| 07 Dec 2023 | 1.2433 | 1.2417 |
| 06 Dec 2023 | 1.2437 | 1.2421 |
| 05 Dec 2023 | 1.2409 | 1.2393 |
| 04 Dec 2023 | 1.2403 | 1.2387 |
| 01 Dec 2023 | 1.2394 | 1.2378 |
| 30 Nov 2023 | 1.2389 | 1.2372 |
| 29 Nov 2023 | 1.2383 | 1.2367 |
| 28 Nov 2023 | 1.2359 | 1.2343 |
| 27 Nov 2023 | 1.2348 | 1.2332 |
| 24 Nov 2023 | 1.2349 | 1.2333 |
| 23 Nov 2023 | 1.2355 | 1.2339 |
| 22 Nov 2023 | 1.2363 | 1.2347 |
| 21 Nov 2023 | 1.2357 | 1.2341 |
| 20 Nov 2023 | 1.2353 | 1.2337 |
| 17 Nov 2023 | 1.2352 | 1.2336 |
| 16 Nov 2023 | 1.2338 | 1.2322 |
| 15 Nov 2023 | 1.2336 | 1.2320 |
| 14 Nov 2023 | 1.2324 | 1.2308 |
| 13 Nov 2023 | 1.2298 | 1.2282 |
| 10 Nov 2023 | 1.2304 | 1.2288 |
| 09 Nov 2023 | 1.2299 | 1.2283 |
| 08 Nov 2023 | 1.2304 | 1.2288 |
| 06 Nov 2023 | 1.2273 | 1.2257 |
| 03 Nov 2023 | 1.2276 | 1.2260 |
| 02 Nov 2023 | 1.2250 | 1.2234 |
| 01 Nov 2023 | 1.2212 | 1.2196 |
| 31 Oct 2023 | 1.2198 | 1.2182 |
| 30 Oct 2023 | 1.2195 | 1.2179 |
| 27 Oct 2023 | 1.2197 | 1.2181 |
| 26 Oct 2023 | 1.2198 | 1.2183 |
| 25 Oct 2023 | 1.2216 | 1.2201 |
| 24 Oct 2023 | 1.2235 | 1.2220 |
| 23 Oct 2023 | 1.2222 | 1.2207 |
| 20 Oct 2023 | 1.2229 | 1.2213 |
| 19 Oct 2023 | 1.2240 | 1.2224 |
| 18 Oct 2023 | 1.2265 | 1.2249 |
| 17 Oct 2023 | 1.2288 | 1.2272 |
| 16 Oct 2023 | 1.2306 | 1.2290 |
| 13 Oct 2023 | 1.2308 | 1.2292 |
| 12 Oct 2023 | 1.2313 | 1.2297 |
| 11 Oct 2023 | 1.2312 | 1.2296 |
| 10 Oct 2023 | 1.2297 | 1.2281 |
| 09 Oct 2023 | 1.2279 | 1.2263 |
| 06 Oct 2023 | 1.2270 | 1.2254 |
| 05 Oct 2023 | 1.2257 | 1.2241 |
| 04 Oct 2023 | 1.2249 | 1.2233 |
| 03 Oct 2023 | 1.2258 | 1.2242 |
| 02 Oct 2023 | 1.2282 | 1.2266 |
| 30 Sep 2023 | 1.2287 | 1.2271 |
| 27 Sep 2023 | 1.2310 | 1.2294 |
| 26 Sep 2023 | 1.2312 | 1.2296 |
| 25 Sep 2023 | 1.2334 | 1.2318 |
| 22 Sep 2023 | 1.2330 | 1.2314 |
| 21 Sep 2023 | 1.2333 | 1.2317 |
| 20 Sep 2023 | 1.2356 | 1.2340 |
| 19 Sep 2023 | 1.2369 | 1.2352 |
| 18 Sep 2023 | 1.2375 | 1.2359 |
| 15 Sep 2023 | 1.2385 | 1.2369 |
| 14 Sep 2023 | 1.2384 | 1.2368 |
| 13 Sep 2023 | 1.2375 | 1.2359 |
| 12 Sep 2023 | 1.2379 | 1.2363 |
| 11 Sep 2023 | 1.2377 | 1.2361 |
| 08 Sep 2023 | 1.2378 | 1.2362 |
| 07 Sep 2023 | 1.2375 | 1.2359 |
| 06 Sep 2023 | 1.2381 | 1.2365 |
| 05 Sep 2023 | 1.2391 | 1.2374 |
| 04 Sep 2023 | 1.2395 | 1.2378 |
| 01 Sep 2023 | 1.2396 | 1.2380 |
| 31 Aug 2023 | 1.2392 | 1.2376 |
| 30 Aug 2023 | 1.2383 | 1.2367 |
| 29 Aug 2023 | 1.2375 | 1.2359 |
| 28 Aug 2023 | 1.2354 | 1.2338 |
| 25 Aug 2023 | 1.2350 | 1.2334 |
| 24 Aug 2023 | 1.2349 | 1.2333 |
| 23 Aug 2023 | 1.2348 | 1.2332 |
| 22 Aug 2023 | 1.2324 | 1.2308 |
| 21 Aug 2023 | 1.2327 | 1.2311 |
| 18 Aug 2023 | 1.2333 | 1.2317 |
| 17 Aug 2023 | 1.2325 | 1.2309 |
| 16 Aug 2023 | 1.2342 | 1.2326 |
| 15 Aug 2023 | 1.2348 | 1.2332 |
| 14 Aug 2023 | 1.2363 | 1.2347 |
| 11 Aug 2023 | 1.2370 | 1.2354 |
| 10 Aug 2023 | 1.2380 | 1.2363 |
| 09 Aug 2023 | 1.2385 | 1.2369 |
| 08 Aug 2023 | 1.2387 | 1.2370 |
| 07 Aug 2023 | 1.2376 | 1.2360 |
| 04 Aug 2023 | 1.2363 | 1.2347 |
| 03 Aug 2023 | 1.2368 | 1.2352 |
| 02 Aug 2023 | 1.2378 | 1.2362 |
| 01 Aug 2023 | 1.2393 | 1.2377 |
| 31 Jul 2023 | 1.2381 | 1.2365 |
| 28 Jul 2023 | 1.2380 | 1.2364 |
| 27 Jul 2023 | 1.2376 | 1.2360 |
| 26 Jul 2023 | 1.2370 | 1.2354 |
| 25 Jul 2023 | 1.2357 | 1.2341 |
| 24 Jul 2023 | 1.2357 | 1.2341 |
| 21 Jul 2023 | 1.2354 | 1.2338 |
| 20 Jul 2023 | 1.2351 | 1.2335 |
| 19 Jul 2023 | 1.2371 | 1.2355 |
| 18 Jul 2023 | 1.2349 | 1.2333 |
| 17 Jul 2023 | 1.2322 | 1.2306 |
| 14 Jul 2023 | 1.2313 | 1.2297 |
| 13 Jul 2023 | 1.2305 | 1.2289 |
| 12 Jul 2023 | 1.2290 | 1.2274 |
| 11 Jul 2023 | 1.2270 | 1.2254 |
| 10 Jul 2023 | 1.2246 | 1.2230 |
| 07 Jul 2023 | 1.2243 | 1.2227 |
| 06 Jul 2023 | 1.2270 | 1.2254 |
| 05 Jul 2023 | 1.2297 | 1.2281 |
| 04 Jul 2023 | 1.2301 | 1.2285 |
| 03 Jul 2023 | 1.2301 | 1.2285 |
| 30 Jun 2023 | 1.2282 | 1.2266 |
| 29 Jun 2023 | 1.2284 | 1.2268 |
| 28 Jun 2023 | 1.2291 | 1.2275 |
| 27 Jun 2023 | 1.2266 | 1.2251 |
| 26 Jun 2023 | 1.2256 | 1.2240 |
| 23 Jun 2023 | 1.2252 | 1.2236 |
| 22 Jun 2023 | 1.2257 | 1.2241 |
| 21 Jun 2023 | 1.2259 | 1.2243 |
| 20 Jun 2023 | 1.2259 | 1.2243 |
| 19 Jun 2023 | 1.2251 | 1.2235 |
| 16 Jun 2023 | 1.2240 | 1.2225 |
| 15 Jun 2023 | 1.2242 | 1.2226 |
| 14 Jun 2023 | 1.2233 | 1.2217 |
| 13 Jun 2023 | 1.2234 | 1.2218 |
| 09 Jun 2023 | 1.2226 | 1.2211 |
| 08 Jun 2023 | 1.2224 | 1.2208 |
| 07 Jun 2023 | 1.2231 | 1.2215 |
| 06 Jun 2023 | 1.2242 | 1.2226 |
| 05 Jun 2023 | 1.2247 | 1.2231 |
| 02 Jun 2023 | 1.2252 | 1.2237 |
| 01 Jun 2023 | 1.2248 | 1.2232 |
| 31 May 2023 | 1.2243 | 1.2227 |
| 30 May 2023 | 1.2242 | 1.2226 |
| 29 May 2023 | 1.2228 | 1.2212 |
| 26 May 2023 | 1.2223 | 1.2207 |
| 25 May 2023 | 1.2214 | 1.2198 |
| 24 May 2023 | 1.2220 | 1.2205 |
| 23 May 2023 | 1.2223 | 1.2208 |
| 22 May 2023 | 1.2235 | 1.2220 |
| 19 May 2023 | 1.2232 | 1.2217 |
| 18 May 2023 | 1.2242 | 1.2226 |
| 17 May 2023 | 1.2243 | 1.2227 |
| 16 May 2023 | 1.2265 | 1.2249 |
| 15 May 2023 | 1.2272 | 1.2256 |
| 12 May 2023 | 1.2278 | 1.2262 |
| 11 May 2023 | 1.2274 | 1.2258 |
| 10 May 2023 | 1.2263 | 1.2247 |
| 09 May 2023 | 1.2256 | 1.2240 |
| 08 May 2023 | 1.2261 | 1.2245 |
| 05 May 2023 | 1.2269 | 1.2253 |
| 04 May 2023 | 1.2268 | 1.2252 |
| 03 May 2023 | 1.2247 | 1.2231 |
| 02 May 2023 | 1.2248 | 1.2232 |
| 01 May 2023 | 1.2259 | 1.2243 |
| 30 Apr 2023 | 1.2266 | 1.2250 |
| 27 Apr 2023 | 1.2252 | 1.2236 |
| 26 Apr 2023 | 1.2254 | 1.2238 |
| 24 Apr 2023 | 1.2244 | 1.2228 |