Unit prices (Managed Funds history)
IOOF WealthBuilder Growth - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.5774 | 1.5739 |
| 23 Apr 2024 | 1.5788 | 1.5754 |
| 22 Apr 2024 | 1.5744 | 1.5709 |
| 19 Apr 2024 | 1.5676 | 1.5642 |
| 18 Apr 2024 | 1.5732 | 1.5697 |
| 17 Apr 2024 | 1.5720 | 1.5686 |
| 16 Apr 2024 | 1.5747 | 1.5712 |
| 15 Apr 2024 | 1.5812 | 1.5777 |
| 12 Apr 2024 | 1.5870 | 1.5835 |
| 11 Apr 2024 | 1.5932 | 1.5897 |
| 10 Apr 2024 | 1.5938 | 1.5902 |
| 09 Apr 2024 | 1.5925 | 1.5890 |
| 08 Apr 2024 | 1.5919 | 1.5884 |
| 05 Apr 2024 | 1.5921 | 1.5886 |
| 04 Apr 2024 | 1.5895 | 1.5860 |
| 03 Apr 2024 | 1.5931 | 1.5896 |
| 02 Apr 2024 | 1.5983 | 1.5947 |
| 31 Mar 2024 | 1.6034 | 1.5998 |
| 27 Mar 2024 | 1.5990 | 1.5955 |
| 26 Mar 2024 | 1.5943 | 1.5908 |
| 25 Mar 2024 | 1.5953 | 1.5918 |
| 22 Mar 2024 | 1.5969 | 1.5934 |
| 21 Mar 2024 | 1.5967 | 1.5932 |
| 20 Mar 2024 | 1.5916 | 1.5881 |
| 19 Mar 2024 | 1.5882 | 1.5847 |
| 18 Mar 2024 | 1.5845 | 1.5811 |
| 15 Mar 2024 | 1.5816 | 1.5781 |
| 14 Mar 2024 | 1.5856 | 1.5821 |
| 13 Mar 2024 | 1.5855 | 1.5820 |
| 12 Mar 2024 | 1.5858 | 1.5823 |
| 08 Mar 2024 | 1.5833 | 1.5798 |
| 07 Mar 2024 | 1.5817 | 1.5782 |
| 06 Mar 2024 | 1.5769 | 1.5734 |
| 05 Mar 2024 | 1.5761 | 1.5726 |
| 04 Mar 2024 | 1.5793 | 1.5758 |
| 01 Mar 2024 | 1.5781 | 1.5746 |
| 29 Feb 2024 | 1.5735 | 1.5701 |
| 28 Feb 2024 | 1.5701 | 1.5667 |
| 27 Feb 2024 | 1.5675 | 1.5641 |
| 26 Feb 2024 | 1.5675 | 1.5640 |
| 23 Feb 2024 | 1.5671 | 1.5636 |
| 22 Feb 2024 | 1.5657 | 1.5623 |
| 21 Feb 2024 | 1.5582 | 1.5547 |
| 20 Feb 2024 | 1.5583 | 1.5549 |
| 19 Feb 2024 | 1.5608 | 1.5574 |
| 16 Feb 2024 | 1.5606 | 1.5571 |
| 15 Feb 2024 | 1.5592 | 1.5557 |
| 14 Feb 2024 | 1.5545 | 1.5511 |
| 13 Feb 2024 | 1.5540 | 1.5506 |
| 12 Feb 2024 | 1.5561 | 1.5527 |
| 09 Feb 2024 | 1.5576 | 1.5542 |
| 08 Feb 2024 | 1.5570 | 1.5536 |
| 07 Feb 2024 | 1.5530 | 1.5496 |
| 06 Feb 2024 | 1.5498 | 1.5463 |
| 05 Feb 2024 | 1.5511 | 1.5477 |
| 02 Feb 2024 | 1.5539 | 1.5505 |
| 01 Feb 2024 | 1.5465 | 1.5431 |
| 31 Jan 2024 | 1.5433 | 1.5399 |
| 30 Jan 2024 | 1.5462 | 1.5428 |
| 29 Jan 2024 | 1.5446 | 1.5413 |
| 25 Jan 2024 | 1.5410 | 1.5376 |
| 24 Jan 2024 | 1.5365 | 1.5331 |
| 23 Jan 2024 | 1.5367 | 1.5333 |
| 22 Jan 2024 | 1.5337 | 1.5304 |
| 19 Jan 2024 | 1.5310 | 1.5276 |
| 18 Jan 2024 | 1.5261 | 1.5227 |
| 17 Jan 2024 | 1.5263 | 1.5230 |
| 16 Jan 2024 | 1.5292 | 1.5258 |
| 15 Jan 2024 | 1.5326 | 1.5293 |
| 12 Jan 2024 | 1.5308 | 1.5275 |
| 11 Jan 2024 | 1.5316 | 1.5282 |
| 10 Jan 2024 | 1.5276 | 1.5242 |
| 09 Jan 2024 | 1.5276 | 1.5243 |
| 08 Jan 2024 | 1.5248 | 1.5215 |
| 05 Jan 2024 | 1.5212 | 1.5179 |
| 04 Jan 2024 | 1.5224 | 1.5191 |
| 03 Jan 2024 | 1.5235 | 1.5202 |
| 02 Jan 2024 | 1.5298 | 1.5265 |
| 31 Dec 2023 | 1.5290 | 1.5256 |
| 28 Dec 2023 | 1.5292 | 1.5259 |
| 27 Dec 2023 | 1.5263 | 1.5229 |
| 22 Dec 2023 | 1.5222 | 1.5189 |
| 21 Dec 2023 | 1.5221 | 1.5188 |
| 20 Dec 2023 | 1.5216 | 1.5182 |
| 19 Dec 2023 | 1.5232 | 1.5199 |
| 18 Dec 2023 | 1.5210 | 1.5177 |
| 15 Dec 2023 | 1.5197 | 1.5164 |
| 14 Dec 2023 | 1.5187 | 1.5153 |
| 13 Dec 2023 | 1.5136 | 1.5103 |
| 12 Dec 2023 | 1.5100 | 1.5067 |
| 11 Dec 2023 | 1.5077 | 1.5044 |
| 08 Dec 2023 | 1.5065 | 1.5032 |
| 07 Dec 2023 | 1.5034 | 1.5001 |
| 06 Dec 2023 | 1.5033 | 1.5000 |
| 05 Dec 2023 | 1.5000 | 1.4967 |
| 04 Dec 2023 | 1.5025 | 1.4992 |
| 01 Dec 2023 | 1.5014 | 1.4981 |
| 30 Nov 2023 | 1.5000 | 1.4967 |
| 29 Nov 2023 | 1.4962 | 1.4929 |
| 28 Nov 2023 | 1.4944 | 1.4911 |
| 27 Nov 2023 | 1.4949 | 1.4916 |
| 24 Nov 2023 | 1.4974 | 1.4941 |
| 23 Nov 2023 | 1.4979 | 1.4946 |
| 22 Nov 2023 | 1.4993 | 1.4960 |
| 21 Nov 2023 | 1.4982 | 1.4949 |
| 20 Nov 2023 | 1.4987 | 1.4954 |
| 17 Nov 2023 | 1.4976 | 1.4943 |
| 16 Nov 2023 | 1.4971 | 1.4938 |
| 15 Nov 2023 | 1.4974 | 1.4942 |
| 14 Nov 2023 | 1.4931 | 1.4898 |
| 13 Nov 2023 | 1.4870 | 1.4838 |
| 10 Nov 2023 | 1.4889 | 1.4856 |
| 09 Nov 2023 | 1.4850 | 1.4818 |
| 08 Nov 2023 | 1.4860 | 1.4827 |
| 06 Nov 2023 | 1.4821 | 1.4788 |
| 03 Nov 2023 | 1.4808 | 1.4776 |
| 02 Nov 2023 | 1.4753 | 1.4721 |
| 01 Nov 2023 | 1.4668 | 1.4635 |
| 31 Oct 2023 | 1.4624 | 1.4592 |
| 30 Oct 2023 | 1.4561 | 1.4529 |
| 27 Oct 2023 | 1.4558 | 1.4526 |
| 26 Oct 2023 | 1.4583 | 1.4551 |
| 25 Oct 2023 | 1.4639 | 1.4606 |
| 24 Oct 2023 | 1.4677 | 1.4644 |
| 23 Oct 2023 | 1.4660 | 1.4628 |
| 20 Oct 2023 | 1.4697 | 1.4664 |
| 19 Oct 2023 | 1.4769 | 1.4736 |
| 18 Oct 2023 | 1.4834 | 1.4801 |
| 17 Oct 2023 | 1.4879 | 1.4846 |
| 16 Oct 2023 | 1.4874 | 1.4842 |
| 13 Oct 2023 | 1.4885 | 1.4852 |
| 12 Oct 2023 | 1.4920 | 1.4887 |
| 11 Oct 2023 | 1.4910 | 1.4877 |
| 10 Oct 2023 | 1.4863 | 1.4830 |
| 09 Oct 2023 | 1.4800 | 1.4767 |
| 06 Oct 2023 | 1.4795 | 1.4762 |
| 05 Oct 2023 | 1.4745 | 1.4713 |
| 04 Oct 2023 | 1.4736 | 1.4704 |
| 03 Oct 2023 | 1.4756 | 1.4724 |
| 02 Oct 2023 | 1.4826 | 1.4794 |
| 30 Sep 2023 | 1.4837 | 1.4804 |
| 27 Sep 2023 | 1.4858 | 1.4825 |
| 26 Sep 2023 | 1.4848 | 1.4815 |
| 25 Sep 2023 | 1.4914 | 1.4881 |
| 22 Sep 2023 | 1.4887 | 1.4855 |
| 21 Sep 2023 | 1.4905 | 1.4873 |
| 20 Sep 2023 | 1.4980 | 1.4947 |
| 19 Sep 2023 | 1.5021 | 1.4988 |
| 18 Sep 2023 | 1.5043 | 1.5010 |
| 15 Sep 2023 | 1.5078 | 1.5045 |
| 14 Sep 2023 | 1.5062 | 1.5029 |
| 13 Sep 2023 | 1.5024 | 1.4991 |
| 12 Sep 2023 | 1.5049 | 1.5016 |
| 11 Sep 2023 | 1.5048 | 1.5015 |
| 08 Sep 2023 | 1.5038 | 1.5005 |
| 07 Sep 2023 | 1.5051 | 1.5017 |
| 06 Sep 2023 | 1.5085 | 1.5052 |
| 05 Sep 2023 | 1.5126 | 1.5093 |
| 04 Sep 2023 | 1.5125 | 1.5092 |
| 01 Sep 2023 | 1.5110 | 1.5077 |
| 31 Aug 2023 | 1.5086 | 1.5053 |
| 30 Aug 2023 | 1.5082 | 1.5049 |
| 29 Aug 2023 | 1.5049 | 1.5016 |
| 28 Aug 2023 | 1.4988 | 1.4955 |
| 25 Aug 2023 | 1.4955 | 1.4922 |
| 24 Aug 2023 | 1.4962 | 1.4929 |
| 23 Aug 2023 | 1.4969 | 1.4937 |
| 22 Aug 2023 | 1.4937 | 1.4904 |
| 21 Aug 2023 | 1.4926 | 1.4894 |
| 18 Aug 2023 | 1.4927 | 1.4894 |
| 17 Aug 2023 | 1.4939 | 1.4906 |
| 16 Aug 2023 | 1.4982 | 1.4949 |
| 15 Aug 2023 | 1.5022 | 1.4989 |
| 14 Aug 2023 | 1.5052 | 1.5019 |
| 11 Aug 2023 | 1.5061 | 1.5028 |
| 10 Aug 2023 | 1.5069 | 1.5036 |
| 09 Aug 2023 | 1.5067 | 1.5034 |
| 08 Aug 2023 | 1.5080 | 1.5047 |
| 07 Aug 2023 | 1.5078 | 1.5045 |
| 04 Aug 2023 | 1.5050 | 1.5017 |
| 03 Aug 2023 | 1.5063 | 1.5030 |
| 02 Aug 2023 | 1.5090 | 1.5057 |
| 01 Aug 2023 | 1.5157 | 1.5123 |
| 31 Jul 2023 | 1.5117 | 1.5083 |
| 28 Jul 2023 | 1.5130 | 1.5097 |
| 27 Jul 2023 | 1.5101 | 1.5068 |
| 26 Jul 2023 | 1.5079 | 1.5046 |
| 25 Jul 2023 | 1.5045 | 1.5012 |
| 24 Jul 2023 | 1.5027 | 1.4994 |
| 21 Jul 2023 | 1.5027 | 1.4994 |
| 20 Jul 2023 | 1.5013 | 1.4980 |
| 19 Jul 2023 | 1.5047 | 1.5014 |
| 18 Jul 2023 | 1.5005 | 1.4972 |
| 17 Jul 2023 | 1.4986 | 1.4954 |
| 14 Jul 2023 | 1.4966 | 1.4933 |
| 13 Jul 2023 | 1.4925 | 1.4892 |
| 12 Jul 2023 | 1.4876 | 1.4843 |
| 11 Jul 2023 | 1.4870 | 1.4837 |
| 10 Jul 2023 | 1.4798 | 1.4766 |
| 07 Jul 2023 | 1.4796 | 1.4763 |
| 06 Jul 2023 | 1.4868 | 1.4835 |
| 05 Jul 2023 | 1.4934 | 1.4901 |
| 04 Jul 2023 | 1.4951 | 1.4918 |
| 03 Jul 2023 | 1.4939 | 1.4906 |
| 30 Jun 2023 | 1.4893 | 1.4861 |
| 29 Jun 2023 | 1.4861 | 1.4828 |
| 28 Jun 2023 | 1.4850 | 1.4817 |
| 27 Jun 2023 | 1.4773 | 1.4740 |
| 26 Jun 2023 | 1.4730 | 1.4698 |
| 23 Jun 2023 | 1.4747 | 1.4714 |
| 22 Jun 2023 | 1.4784 | 1.4752 |
| 21 Jun 2023 | 1.4819 | 1.4786 |
| 20 Jun 2023 | 1.4844 | 1.4812 |
| 19 Jun 2023 | 1.4821 | 1.4788 |
| 16 Jun 2023 | 1.4803 | 1.4771 |
| 15 Jun 2023 | 1.4782 | 1.4749 |
| 14 Jun 2023 | 1.4753 | 1.4720 |
| 13 Jun 2023 | 1.4751 | 1.4718 |
| 09 Jun 2023 | 1.4698 | 1.4666 |
| 08 Jun 2023 | 1.4700 | 1.4667 |
| 07 Jun 2023 | 1.4719 | 1.4687 |
| 06 Jun 2023 | 1.4738 | 1.4705 |
| 05 Jun 2023 | 1.4771 | 1.4738 |
| 02 Jun 2023 | 1.4757 | 1.4724 |
| 01 Jun 2023 | 1.4704 | 1.4671 |
| 31 May 2023 | 1.4682 | 1.4650 |
| 30 May 2023 | 1.4735 | 1.4702 |
| 29 May 2023 | 1.4735 | 1.4702 |
| 26 May 2023 | 1.4727 | 1.4694 |
| 25 May 2023 | 1.4687 | 1.4655 |
| 24 May 2023 | 1.4695 | 1.4663 |
| 23 May 2023 | 1.4725 | 1.4693 |
| 22 May 2023 | 1.4757 | 1.4725 |
| 19 May 2023 | 1.4756 | 1.4723 |
| 18 May 2023 | 1.4756 | 1.4723 |
| 17 May 2023 | 1.4708 | 1.4676 |
| 16 May 2023 | 1.4714 | 1.4682 |
| 15 May 2023 | 1.4737 | 1.4705 |
| 12 May 2023 | 1.4729 | 1.4696 |
| 11 May 2023 | 1.4717 | 1.4684 |
| 10 May 2023 | 1.4693 | 1.4661 |
| 09 May 2023 | 1.4683 | 1.4651 |
| 08 May 2023 | 1.4692 | 1.4660 |
| 05 May 2023 | 1.4684 | 1.4652 |
| 04 May 2023 | 1.4655 | 1.4623 |
| 03 May 2023 | 1.4649 | 1.4617 |
| 02 May 2023 | 1.4685 | 1.4652 |
| 01 May 2023 | 1.4733 | 1.4700 |
| 30 Apr 2023 | 1.4739 | 1.4706 |
| 27 Apr 2023 | 1.4699 | 1.4666 |