Unit prices (Managed Funds history)
IOOF WealthBuilder Balanced - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.4945 | 1.4915 |
| 23 Apr 2024 | 1.4962 | 1.4933 |
| 22 Apr 2024 | 1.4928 | 1.4898 |
| 19 Apr 2024 | 1.4877 | 1.4847 |
| 18 Apr 2024 | 1.4917 | 1.4887 |
| 17 Apr 2024 | 1.4905 | 1.4875 |
| 16 Apr 2024 | 1.4926 | 1.4896 |
| 15 Apr 2024 | 1.4980 | 1.4950 |
| 12 Apr 2024 | 1.5027 | 1.4997 |
| 11 Apr 2024 | 1.5073 | 1.5043 |
| 10 Apr 2024 | 1.5083 | 1.5053 |
| 09 Apr 2024 | 1.5077 | 1.5047 |
| 08 Apr 2024 | 1.5070 | 1.5040 |
| 05 Apr 2024 | 1.5074 | 1.5044 |
| 04 Apr 2024 | 1.5052 | 1.5022 |
| 03 Apr 2024 | 1.5080 | 1.5050 |
| 02 Apr 2024 | 1.5122 | 1.5092 |
| 31 Mar 2024 | 1.5166 | 1.5136 |
| 27 Mar 2024 | 1.5131 | 1.5101 |
| 26 Mar 2024 | 1.5092 | 1.5062 |
| 25 Mar 2024 | 1.5101 | 1.5071 |
| 22 Mar 2024 | 1.5111 | 1.5081 |
| 21 Mar 2024 | 1.5106 | 1.5075 |
| 20 Mar 2024 | 1.5069 | 1.5038 |
| 19 Mar 2024 | 1.5041 | 1.5011 |
| 18 Mar 2024 | 1.5012 | 1.4982 |
| 15 Mar 2024 | 1.4989 | 1.4959 |
| 14 Mar 2024 | 1.5022 | 1.4992 |
| 13 Mar 2024 | 1.5023 | 1.4993 |
| 12 Mar 2024 | 1.5029 | 1.4999 |
| 08 Mar 2024 | 1.5010 | 1.4980 |
| 07 Mar 2024 | 1.4993 | 1.4963 |
| 06 Mar 2024 | 1.4959 | 1.4929 |
| 05 Mar 2024 | 1.4949 | 1.4919 |
| 04 Mar 2024 | 1.4970 | 1.4940 |
| 01 Mar 2024 | 1.4959 | 1.4929 |
| 29 Feb 2024 | 1.4924 | 1.4894 |
| 28 Feb 2024 | 1.4897 | 1.4867 |
| 27 Feb 2024 | 1.4877 | 1.4848 |
| 26 Feb 2024 | 1.4879 | 1.4849 |
| 23 Feb 2024 | 1.4872 | 1.4842 |
| 22 Feb 2024 | 1.4862 | 1.4833 |
| 21 Feb 2024 | 1.4809 | 1.4779 |
| 20 Feb 2024 | 1.4810 | 1.4781 |
| 19 Feb 2024 | 1.4827 | 1.4798 |
| 16 Feb 2024 | 1.4825 | 1.4795 |
| 15 Feb 2024 | 1.4816 | 1.4787 |
| 14 Feb 2024 | 1.4776 | 1.4746 |
| 13 Feb 2024 | 1.4776 | 1.4747 |
| 12 Feb 2024 | 1.4793 | 1.4763 |
| 09 Feb 2024 | 1.4806 | 1.4776 |
| 08 Feb 2024 | 1.4803 | 1.4773 |
| 07 Feb 2024 | 1.4776 | 1.4746 |
| 06 Feb 2024 | 1.4750 | 1.4720 |
| 05 Feb 2024 | 1.4761 | 1.4732 |
| 02 Feb 2024 | 1.4789 | 1.4760 |
| 01 Feb 2024 | 1.4738 | 1.4709 |
| 31 Jan 2024 | 1.4713 | 1.4684 |
| 30 Jan 2024 | 1.4725 | 1.4696 |
| 29 Jan 2024 | 1.4710 | 1.4681 |
| 25 Jan 2024 | 1.4681 | 1.4651 |
| 24 Jan 2024 | 1.4648 | 1.4619 |
| 23 Jan 2024 | 1.4653 | 1.4624 |
| 22 Jan 2024 | 1.4630 | 1.4601 |
| 19 Jan 2024 | 1.4608 | 1.4579 |
| 18 Jan 2024 | 1.4573 | 1.4544 |
| 17 Jan 2024 | 1.4581 | 1.4552 |
| 16 Jan 2024 | 1.4605 | 1.4576 |
| 15 Jan 2024 | 1.4636 | 1.4607 |
| 12 Jan 2024 | 1.4621 | 1.4592 |
| 11 Jan 2024 | 1.4623 | 1.4594 |
| 10 Jan 2024 | 1.4592 | 1.4563 |
| 09 Jan 2024 | 1.4592 | 1.4563 |
| 08 Jan 2024 | 1.4568 | 1.4539 |
| 05 Jan 2024 | 1.4543 | 1.4514 |
| 04 Jan 2024 | 1.4556 | 1.4527 |
| 03 Jan 2024 | 1.4568 | 1.4539 |
| 02 Jan 2024 | 1.4615 | 1.4586 |
| 31 Dec 2023 | 1.4611 | 1.4581 |
| 28 Dec 2023 | 1.4615 | 1.4586 |
| 27 Dec 2023 | 1.4592 | 1.4562 |
| 22 Dec 2023 | 1.4555 | 1.4526 |
| 21 Dec 2023 | 1.4554 | 1.4525 |
| 20 Dec 2023 | 1.4549 | 1.4520 |
| 19 Dec 2023 | 1.4554 | 1.4525 |
| 18 Dec 2023 | 1.4540 | 1.4511 |
| 15 Dec 2023 | 1.4525 | 1.4496 |
| 14 Dec 2023 | 1.4514 | 1.4485 |
| 13 Dec 2023 | 1.4463 | 1.4434 |
| 12 Dec 2023 | 1.4429 | 1.4401 |
| 11 Dec 2023 | 1.4411 | 1.4382 |
| 08 Dec 2023 | 1.4406 | 1.4378 |
| 07 Dec 2023 | 1.4385 | 1.4356 |
| 06 Dec 2023 | 1.4386 | 1.4357 |
| 05 Dec 2023 | 1.4353 | 1.4324 |
| 04 Dec 2023 | 1.4368 | 1.4339 |
| 01 Dec 2023 | 1.4357 | 1.4328 |
| 30 Nov 2023 | 1.4345 | 1.4316 |
| 29 Nov 2023 | 1.4319 | 1.4290 |
| 28 Nov 2023 | 1.4297 | 1.4269 |
| 27 Nov 2023 | 1.4297 | 1.4268 |
| 24 Nov 2023 | 1.4313 | 1.4284 |
| 23 Nov 2023 | 1.4317 | 1.4289 |
| 22 Nov 2023 | 1.4330 | 1.4301 |
| 21 Nov 2023 | 1.4321 | 1.4293 |
| 20 Nov 2023 | 1.4323 | 1.4294 |
| 17 Nov 2023 | 1.4315 | 1.4286 |
| 16 Nov 2023 | 1.4306 | 1.4278 |
| 15 Nov 2023 | 1.4307 | 1.4279 |
| 14 Nov 2023 | 1.4274 | 1.4245 |
| 13 Nov 2023 | 1.4225 | 1.4196 |
| 10 Nov 2023 | 1.4239 | 1.4210 |
| 09 Nov 2023 | 1.4215 | 1.4187 |
| 08 Nov 2023 | 1.4222 | 1.4193 |
| 06 Nov 2023 | 1.4186 | 1.4158 |
| 03 Nov 2023 | 1.4181 | 1.4152 |
| 02 Nov 2023 | 1.4134 | 1.4106 |
| 01 Nov 2023 | 1.4065 | 1.4037 |
| 31 Oct 2023 | 1.4034 | 1.4005 |
| 30 Oct 2023 | 1.3995 | 1.3967 |
| 27 Oct 2023 | 1.3994 | 1.3966 |
| 26 Oct 2023 | 1.4010 | 1.3982 |
| 25 Oct 2023 | 1.4052 | 1.4023 |
| 24 Oct 2023 | 1.4083 | 1.4055 |
| 23 Oct 2023 | 1.4068 | 1.4040 |
| 20 Oct 2023 | 1.4094 | 1.4066 |
| 19 Oct 2023 | 1.4143 | 1.4115 |
| 18 Oct 2023 | 1.4195 | 1.4167 |
| 17 Oct 2023 | 1.4232 | 1.4203 |
| 16 Oct 2023 | 1.4235 | 1.4207 |
| 13 Oct 2023 | 1.4243 | 1.4214 |
| 12 Oct 2023 | 1.4268 | 1.4240 |
| 11 Oct 2023 | 1.4262 | 1.4233 |
| 10 Oct 2023 | 1.4226 | 1.4197 |
| 09 Oct 2023 | 1.4179 | 1.4151 |
| 06 Oct 2023 | 1.4172 | 1.4144 |
| 05 Oct 2023 | 1.4136 | 1.4108 |
| 04 Oct 2023 | 1.4128 | 1.4099 |
| 03 Oct 2023 | 1.4144 | 1.4116 |
| 02 Oct 2023 | 1.4198 | 1.4170 |
| 30 Sep 2023 | 1.4205 | 1.4177 |
| 27 Sep 2023 | 1.4224 | 1.4195 |
| 26 Sep 2023 | 1.4218 | 1.4190 |
| 25 Sep 2023 | 1.4267 | 1.4238 |
| 22 Sep 2023 | 1.4250 | 1.4222 |
| 21 Sep 2023 | 1.4261 | 1.4233 |
| 20 Sep 2023 | 1.4318 | 1.4290 |
| 19 Sep 2023 | 1.4348 | 1.4320 |
| 18 Sep 2023 | 1.4361 | 1.4332 |
| 15 Sep 2023 | 1.4386 | 1.4358 |
| 14 Sep 2023 | 1.4374 | 1.4345 |
| 13 Sep 2023 | 1.4346 | 1.4318 |
| 12 Sep 2023 | 1.4364 | 1.4335 |
| 11 Sep 2023 | 1.4363 | 1.4335 |
| 08 Sep 2023 | 1.4358 | 1.4329 |
| 07 Sep 2023 | 1.4363 | 1.4335 |
| 06 Sep 2023 | 1.4388 | 1.4359 |
| 05 Sep 2023 | 1.4417 | 1.4389 |
| 04 Sep 2023 | 1.4419 | 1.4390 |
| 01 Sep 2023 | 1.4410 | 1.4381 |
| 31 Aug 2023 | 1.4393 | 1.4365 |
| 30 Aug 2023 | 1.4388 | 1.4359 |
| 29 Aug 2023 | 1.4363 | 1.4334 |
| 28 Aug 2023 | 1.4317 | 1.4289 |
| 25 Aug 2023 | 1.4294 | 1.4265 |
| 24 Aug 2023 | 1.4300 | 1.4271 |
| 23 Aug 2023 | 1.4303 | 1.4275 |
| 22 Aug 2023 | 1.4275 | 1.4246 |
| 21 Aug 2023 | 1.4267 | 1.4239 |
| 18 Aug 2023 | 1.4270 | 1.4242 |
| 17 Aug 2023 | 1.4276 | 1.4248 |
| 16 Aug 2023 | 1.4309 | 1.4281 |
| 15 Aug 2023 | 1.4340 | 1.4311 |
| 14 Aug 2023 | 1.4362 | 1.4334 |
| 11 Aug 2023 | 1.4371 | 1.4342 |
| 10 Aug 2023 | 1.4380 | 1.4351 |
| 09 Aug 2023 | 1.4381 | 1.4352 |
| 08 Aug 2023 | 1.4389 | 1.4360 |
| 07 Aug 2023 | 1.4384 | 1.4355 |
| 04 Aug 2023 | 1.4361 | 1.4333 |
| 03 Aug 2023 | 1.4370 | 1.4342 |
| 02 Aug 2023 | 1.4392 | 1.4364 |
| 01 Aug 2023 | 1.4440 | 1.4411 |
| 31 Jul 2023 | 1.4410 | 1.4382 |
| 28 Jul 2023 | 1.4419 | 1.4390 |
| 27 Jul 2023 | 1.4399 | 1.4370 |
| 26 Jul 2023 | 1.4383 | 1.4354 |
| 25 Jul 2023 | 1.4358 | 1.4329 |
| 24 Jul 2023 | 1.4345 | 1.4316 |
| 21 Jul 2023 | 1.4344 | 1.4315 |
| 20 Jul 2023 | 1.4334 | 1.4305 |
| 19 Jul 2023 | 1.4364 | 1.4335 |
| 18 Jul 2023 | 1.4328 | 1.4299 |
| 17 Jul 2023 | 1.4305 | 1.4276 |
| 14 Jul 2023 | 1.4289 | 1.4261 |
| 13 Jul 2023 | 1.4260 | 1.4231 |
| 12 Jul 2023 | 1.4222 | 1.4193 |
| 11 Jul 2023 | 1.4210 | 1.4181 |
| 10 Jul 2023 | 1.4155 | 1.4127 |
| 07 Jul 2023 | 1.4153 | 1.4124 |
| 06 Jul 2023 | 1.4209 | 1.4180 |
| 05 Jul 2023 | 1.4262 | 1.4233 |
| 04 Jul 2023 | 1.4274 | 1.4245 |
| 03 Jul 2023 | 1.4266 | 1.4238 |
| 30 Jun 2023 | 1.4225 | 1.4196 |
| 29 Jun 2023 | 1.4206 | 1.4178 |
| 28 Jun 2023 | 1.4200 | 1.4172 |
| 27 Jun 2023 | 1.4143 | 1.4115 |
| 26 Jun 2023 | 1.4113 | 1.4085 |
| 23 Jun 2023 | 1.4122 | 1.4094 |
| 22 Jun 2023 | 1.4148 | 1.4120 |
| 21 Jun 2023 | 1.4173 | 1.4145 |
| 20 Jun 2023 | 1.4190 | 1.4161 |
| 19 Jun 2023 | 1.4172 | 1.4144 |
| 16 Jun 2023 | 1.4157 | 1.4129 |
| 15 Jun 2023 | 1.4143 | 1.4114 |
| 14 Jun 2023 | 1.4121 | 1.4093 |
| 13 Jun 2023 | 1.4121 | 1.4093 |
| 09 Jun 2023 | 1.4083 | 1.4055 |
| 08 Jun 2023 | 1.4082 | 1.4054 |
| 07 Jun 2023 | 1.4098 | 1.4070 |
| 06 Jun 2023 | 1.4113 | 1.4085 |
| 05 Jun 2023 | 1.4136 | 1.4107 |
| 02 Jun 2023 | 1.4128 | 1.4100 |
| 01 Jun 2023 | 1.4092 | 1.4064 |
| 31 May 2023 | 1.4076 | 1.4048 |
| 30 May 2023 | 1.4110 | 1.4081 |
| 29 May 2023 | 1.4105 | 1.4076 |
| 26 May 2023 | 1.4097 | 1.4069 |
| 25 May 2023 | 1.4070 | 1.4042 |
| 24 May 2023 | 1.4077 | 1.4049 |
| 23 May 2023 | 1.4099 | 1.4070 |
| 22 May 2023 | 1.4123 | 1.4095 |
| 19 May 2023 | 1.4122 | 1.4093 |
| 18 May 2023 | 1.4124 | 1.4096 |
| 17 May 2023 | 1.4092 | 1.4063 |
| 16 May 2023 | 1.4109 | 1.4080 |
| 15 May 2023 | 1.4125 | 1.4097 |
| 12 May 2023 | 1.4123 | 1.4095 |
| 11 May 2023 | 1.4114 | 1.4086 |
| 10 May 2023 | 1.4095 | 1.4067 |
| 09 May 2023 | 1.4085 | 1.4057 |
| 08 May 2023 | 1.4094 | 1.4065 |
| 05 May 2023 | 1.4090 | 1.4062 |
| 04 May 2023 | 1.4070 | 1.4042 |
| 03 May 2023 | 1.4059 | 1.4031 |
| 02 May 2023 | 1.4082 | 1.4054 |
| 01 May 2023 | 1.4112 | 1.4084 |
| 30 Apr 2023 | 1.4118 | 1.4090 |
| 27 Apr 2023 | 1.4087 | 1.4059 |
| 26 Apr 2023 | 1.4067 | 1.4039 |