Unit prices (Managed Funds history)
IOOF WealthBuilder Moderate - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.3888 | 1.3866 |
| 22 Apr 2024 | 1.3863 | 1.3841 |
| 19 Apr 2024 | 1.3835 | 1.3813 |
| 18 Apr 2024 | 1.3854 | 1.3832 |
| 17 Apr 2024 | 1.3844 | 1.3822 |
| 16 Apr 2024 | 1.3859 | 1.3837 |
| 15 Apr 2024 | 1.3901 | 1.3879 |
| 12 Apr 2024 | 1.3931 | 1.3908 |
| 11 Apr 2024 | 1.3955 | 1.3932 |
| 10 Apr 2024 | 1.3967 | 1.3945 |
| 09 Apr 2024 | 1.3969 | 1.3947 |
| 08 Apr 2024 | 1.3959 | 1.3937 |
| 05 Apr 2024 | 1.3967 | 1.3944 |
| 04 Apr 2024 | 1.3949 | 1.3927 |
| 03 Apr 2024 | 1.3968 | 1.3946 |
| 02 Apr 2024 | 1.3994 | 1.3972 |
| 31 Mar 2024 | 1.4031 | 1.4009 |
| 27 Mar 2024 | 1.4004 | 1.3982 |
| 26 Mar 2024 | 1.3971 | 1.3949 |
| 25 Mar 2024 | 1.3976 | 1.3954 |
| 22 Mar 2024 | 1.3982 | 1.3959 |
| 21 Mar 2024 | 1.3975 | 1.3953 |
| 20 Mar 2024 | 1.3953 | 1.3930 |
| 19 Mar 2024 | 1.3931 | 1.3909 |
| 18 Mar 2024 | 1.3909 | 1.3886 |
| 15 Mar 2024 | 1.3893 | 1.3871 |
| 14 Mar 2024 | 1.3918 | 1.3896 |
| 13 Mar 2024 | 1.3926 | 1.3904 |
| 12 Mar 2024 | 1.3935 | 1.3913 |
| 08 Mar 2024 | 1.3925 | 1.3902 |
| 07 Mar 2024 | 1.3914 | 1.3891 |
| 06 Mar 2024 | 1.3890 | 1.3868 |
| 05 Mar 2024 | 1.3875 | 1.3853 |
| 04 Mar 2024 | 1.3889 | 1.3866 |
| 01 Mar 2024 | 1.3880 | 1.3858 |
| 29 Feb 2024 | 1.3856 | 1.3834 |
| 28 Feb 2024 | 1.3836 | 1.3814 |
| 27 Feb 2024 | 1.3825 | 1.3803 |
| 26 Feb 2024 | 1.3828 | 1.3806 |
| 23 Feb 2024 | 1.3821 | 1.3799 |
| 22 Feb 2024 | 1.3816 | 1.3794 |
| 21 Feb 2024 | 1.3776 | 1.3754 |
| 20 Feb 2024 | 1.3777 | 1.3755 |
| 19 Feb 2024 | 1.3787 | 1.3765 |
| 16 Feb 2024 | 1.3783 | 1.3761 |
| 15 Feb 2024 | 1.3783 | 1.3761 |
| 14 Feb 2024 | 1.3750 | 1.3728 |
| 13 Feb 2024 | 1.3755 | 1.3733 |
| 12 Feb 2024 | 1.3773 | 1.3751 |
| 09 Feb 2024 | 1.3782 | 1.3760 |
| 08 Feb 2024 | 1.3782 | 1.3760 |
| 07 Feb 2024 | 1.3766 | 1.3744 |
| 06 Feb 2024 | 1.3750 | 1.3728 |
| 05 Feb 2024 | 1.3758 | 1.3736 |
| 02 Feb 2024 | 1.3789 | 1.3767 |
| 01 Feb 2024 | 1.3757 | 1.3735 |
| 31 Jan 2024 | 1.3734 | 1.3712 |
| 30 Jan 2024 | 1.3730 | 1.3708 |
| 29 Jan 2024 | 1.3716 | 1.3694 |
| 25 Jan 2024 | 1.3690 | 1.3668 |
| 24 Jan 2024 | 1.3663 | 1.3641 |
| 23 Jan 2024 | 1.3669 | 1.3648 |
| 22 Jan 2024 | 1.3654 | 1.3633 |
| 19 Jan 2024 | 1.3633 | 1.3612 |
| 18 Jan 2024 | 1.3609 | 1.3587 |
| 17 Jan 2024 | 1.3618 | 1.3596 |
| 16 Jan 2024 | 1.3641 | 1.3619 |
| 15 Jan 2024 | 1.3670 | 1.3648 |
| 12 Jan 2024 | 1.3657 | 1.3635 |
| 11 Jan 2024 | 1.3655 | 1.3633 |
| 10 Jan 2024 | 1.3634 | 1.3612 |
| 09 Jan 2024 | 1.3638 | 1.3616 |
| 08 Jan 2024 | 1.3621 | 1.3599 |
| 05 Jan 2024 | 1.3600 | 1.3578 |
| 04 Jan 2024 | 1.3614 | 1.3592 |
| 03 Jan 2024 | 1.3623 | 1.3602 |
| 02 Jan 2024 | 1.3656 | 1.3634 |
| 31 Dec 2023 | 1.3656 | 1.3634 |
| 28 Dec 2023 | 1.3664 | 1.3642 |
| 27 Dec 2023 | 1.3644 | 1.3622 |
| 22 Dec 2023 | 1.3615 | 1.3593 |
| 21 Dec 2023 | 1.3615 | 1.3594 |
| 20 Dec 2023 | 1.3608 | 1.3586 |
| 19 Dec 2023 | 1.3607 | 1.3586 |
| 18 Dec 2023 | 1.3598 | 1.3576 |
| 15 Dec 2023 | 1.3587 | 1.3565 |
| 14 Dec 2023 | 1.3578 | 1.3557 |
| 13 Dec 2023 | 1.3533 | 1.3512 |
| 12 Dec 2023 | 1.3500 | 1.3479 |
| 11 Dec 2023 | 1.3484 | 1.3463 |
| 08 Dec 2023 | 1.3478 | 1.3456 |
| 07 Dec 2023 | 1.3465 | 1.3443 |
| 06 Dec 2023 | 1.3467 | 1.3445 |
| 05 Dec 2023 | 1.3436 | 1.3414 |
| 04 Dec 2023 | 1.3440 | 1.3418 |
| 01 Dec 2023 | 1.3430 | 1.3409 |
| 30 Nov 2023 | 1.3420 | 1.3398 |
| 29 Nov 2023 | 1.3403 | 1.3382 |
| 28 Nov 2023 | 1.3382 | 1.3360 |
| 27 Nov 2023 | 1.3375 | 1.3354 |
| 24 Nov 2023 | 1.3384 | 1.3363 |
| 23 Nov 2023 | 1.3389 | 1.3367 |
| 22 Nov 2023 | 1.3399 | 1.3378 |
| 21 Nov 2023 | 1.3389 | 1.3368 |
| 20 Nov 2023 | 1.3390 | 1.3369 |
| 17 Nov 2023 | 1.3385 | 1.3364 |
| 16 Nov 2023 | 1.3374 | 1.3353 |
| 15 Nov 2023 | 1.3377 | 1.3356 |
| 14 Nov 2023 | 1.3355 | 1.3334 |
| 13 Nov 2023 | 1.3311 | 1.3289 |
| 10 Nov 2023 | 1.3324 | 1.3302 |
| 09 Nov 2023 | 1.3304 | 1.3283 |
| 08 Nov 2023 | 1.3308 | 1.3287 |
| 06 Nov 2023 | 1.3276 | 1.3255 |
| 03 Nov 2023 | 1.3275 | 1.3254 |
| 02 Nov 2023 | 1.3237 | 1.3216 |
| 01 Nov 2023 | 1.3177 | 1.3156 |
| 31 Oct 2023 | 1.3149 | 1.3128 |
| 30 Oct 2023 | 1.3122 | 1.3101 |
| 27 Oct 2023 | 1.3123 | 1.3102 |
| 26 Oct 2023 | 1.3135 | 1.3114 |
| 25 Oct 2023 | 1.3168 | 1.3147 |
| 24 Oct 2023 | 1.3195 | 1.3174 |
| 23 Oct 2023 | 1.3180 | 1.3159 |
| 20 Oct 2023 | 1.3200 | 1.3179 |
| 19 Oct 2023 | 1.3234 | 1.3213 |
| 18 Oct 2023 | 1.3277 | 1.3256 |
| 17 Oct 2023 | 1.3309 | 1.3288 |
| 16 Oct 2023 | 1.3320 | 1.3299 |
| 13 Oct 2023 | 1.3323 | 1.3302 |
| 12 Oct 2023 | 1.3341 | 1.3320 |
| 11 Oct 2023 | 1.3335 | 1.3313 |
| 10 Oct 2023 | 1.3307 | 1.3286 |
| 09 Oct 2023 | 1.3272 | 1.3250 |
| 06 Oct 2023 | 1.3263 | 1.3242 |
| 05 Oct 2023 | 1.3234 | 1.3213 |
| 04 Oct 2023 | 1.3224 | 1.3202 |
| 03 Oct 2023 | 1.3235 | 1.3214 |
| 02 Oct 2023 | 1.3279 | 1.3258 |
| 30 Sep 2023 | 1.3287 | 1.3266 |
| 27 Sep 2023 | 1.3307 | 1.3285 |
| 26 Sep 2023 | 1.3303 | 1.3282 |
| 25 Sep 2023 | 1.3343 | 1.3322 |
| 22 Sep 2023 | 1.3331 | 1.3309 |
| 21 Sep 2023 | 1.3338 | 1.3317 |
| 20 Sep 2023 | 1.3382 | 1.3361 |
| 19 Sep 2023 | 1.3404 | 1.3383 |
| 18 Sep 2023 | 1.3419 | 1.3397 |
| 15 Sep 2023 | 1.3438 | 1.3417 |
| 14 Sep 2023 | 1.3432 | 1.3410 |
| 13 Sep 2023 | 1.3409 | 1.3388 |
| 12 Sep 2023 | 1.3423 | 1.3401 |
| 11 Sep 2023 | 1.3421 | 1.3400 |
| 08 Sep 2023 | 1.3415 | 1.3394 |
| 07 Sep 2023 | 1.3419 | 1.3398 |
| 06 Sep 2023 | 1.3436 | 1.3414 |
| 05 Sep 2023 | 1.3458 | 1.3436 |
| 04 Sep 2023 | 1.3461 | 1.3439 |
| 01 Sep 2023 | 1.3455 | 1.3434 |
| 31 Aug 2023 | 1.3444 | 1.3422 |
| 30 Aug 2023 | 1.3438 | 1.3416 |
| 29 Aug 2023 | 1.3418 | 1.3396 |
| 28 Aug 2023 | 1.3379 | 1.3358 |
| 25 Aug 2023 | 1.3365 | 1.3343 |
| 24 Aug 2023 | 1.3366 | 1.3345 |
| 23 Aug 2023 | 1.3371 | 1.3350 |
| 22 Aug 2023 | 1.3341 | 1.3319 |
| 21 Aug 2023 | 1.3342 | 1.3321 |
| 18 Aug 2023 | 1.3347 | 1.3326 |
| 17 Aug 2023 | 1.3347 | 1.3325 |
| 16 Aug 2023 | 1.3371 | 1.3349 |
| 15 Aug 2023 | 1.3389 | 1.3368 |
| 14 Aug 2023 | 1.3411 | 1.3390 |
| 11 Aug 2023 | 1.3420 | 1.3399 |
| 10 Aug 2023 | 1.3430 | 1.3408 |
| 09 Aug 2023 | 1.3430 | 1.3409 |
| 08 Aug 2023 | 1.3436 | 1.3415 |
| 07 Aug 2023 | 1.3432 | 1.3410 |
| 04 Aug 2023 | 1.3412 | 1.3391 |
| 03 Aug 2023 | 1.3420 | 1.3399 |
| 02 Aug 2023 | 1.3436 | 1.3414 |
| 01 Aug 2023 | 1.3471 | 1.3449 |
| 31 Jul 2023 | 1.3449 | 1.3428 |
| 28 Jul 2023 | 1.3455 | 1.3433 |
| 27 Jul 2023 | 1.3440 | 1.3418 |
| 26 Jul 2023 | 1.3429 | 1.3408 |
| 25 Jul 2023 | 1.3409 | 1.3387 |
| 24 Jul 2023 | 1.3402 | 1.3381 |
| 21 Jul 2023 | 1.3400 | 1.3378 |
| 20 Jul 2023 | 1.3389 | 1.3368 |
| 19 Jul 2023 | 1.3414 | 1.3393 |
| 18 Jul 2023 | 1.3383 | 1.3362 |
| 17 Jul 2023 | 1.3361 | 1.3339 |
| 14 Jul 2023 | 1.3347 | 1.3326 |
| 13 Jul 2023 | 1.3328 | 1.3307 |
| 12 Jul 2023 | 1.3300 | 1.3279 |
| 11 Jul 2023 | 1.3288 | 1.3266 |
| 10 Jul 2023 | 1.3245 | 1.3223 |
| 07 Jul 2023 | 1.3240 | 1.3219 |
| 06 Jul 2023 | 1.3285 | 1.3264 |
| 05 Jul 2023 | 1.3329 | 1.3308 |
| 04 Jul 2023 | 1.3338 | 1.3317 |
| 03 Jul 2023 | 1.3333 | 1.3311 |
| 30 Jun 2023 | 1.3295 | 1.3274 |
| 29 Jun 2023 | 1.3287 | 1.3266 |
| 28 Jun 2023 | 1.3288 | 1.3267 |
| 27 Jun 2023 | 1.3242 | 1.3221 |
| 26 Jun 2023 | 1.3215 | 1.3194 |
| 23 Jun 2023 | 1.3218 | 1.3197 |
| 22 Jun 2023 | 1.3237 | 1.3216 |
| 21 Jun 2023 | 1.3253 | 1.3232 |
| 20 Jun 2023 | 1.3262 | 1.3241 |
| 19 Jun 2023 | 1.3248 | 1.3227 |
| 16 Jun 2023 | 1.3234 | 1.3213 |
| 15 Jun 2023 | 1.3227 | 1.3206 |
| 14 Jun 2023 | 1.3209 | 1.3188 |
| 13 Jun 2023 | 1.3208 | 1.3187 |
| 09 Jun 2023 | 1.3185 | 1.3164 |
| 08 Jun 2023 | 1.3186 | 1.3165 |
| 07 Jun 2023 | 1.3195 | 1.3174 |
| 06 Jun 2023 | 1.3209 | 1.3188 |
| 05 Jun 2023 | 1.3225 | 1.3204 |
| 02 Jun 2023 | 1.3222 | 1.3201 |
| 01 Jun 2023 | 1.3199 | 1.3178 |
| 31 May 2023 | 1.3186 | 1.3165 |
| 30 May 2023 | 1.3207 | 1.3185 |
| 29 May 2023 | 1.3199 | 1.3178 |
| 26 May 2023 | 1.3191 | 1.3170 |
| 25 May 2023 | 1.3169 | 1.3148 |
| 24 May 2023 | 1.3177 | 1.3156 |
| 23 May 2023 | 1.3192 | 1.3171 |
| 22 May 2023 | 1.3212 | 1.3191 |
| 19 May 2023 | 1.3210 | 1.3189 |
| 18 May 2023 | 1.3215 | 1.3194 |
| 17 May 2023 | 1.3199 | 1.3177 |
| 16 May 2023 | 1.3215 | 1.3194 |
| 15 May 2023 | 1.3231 | 1.3209 |
| 12 May 2023 | 1.3230 | 1.3209 |
| 11 May 2023 | 1.3223 | 1.3202 |
| 10 May 2023 | 1.3210 | 1.3189 |
| 09 May 2023 | 1.3201 | 1.3180 |
| 08 May 2023 | 1.3210 | 1.3189 |
| 05 May 2023 | 1.3211 | 1.3190 |
| 04 May 2023 | 1.3197 | 1.3176 |
| 03 May 2023 | 1.3182 | 1.3161 |
| 02 May 2023 | 1.3198 | 1.3177 |
| 01 May 2023 | 1.3226 | 1.3204 |
| 30 Apr 2023 | 1.3232 | 1.3210 |
| 27 Apr 2023 | 1.3207 | 1.3186 |
| 26 Apr 2023 | 1.3193 | 1.3172 |