Unit prices (Managed Funds history)
IOOF WealthBuilder Income - Janus Henderson
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1097 | 1.1093 |
| 22 Apr 2024 | 1.1089 | 1.1085 |
| 19 Apr 2024 | 1.1099 | 1.1094 |
| 18 Apr 2024 | 1.1094 | 1.1089 |
| 17 Apr 2024 | 1.1080 | 1.1075 |
| 16 Apr 2024 | 1.1088 | 1.1084 |
| 15 Apr 2024 | 1.1096 | 1.1092 |
| 12 Apr 2024 | 1.1093 | 1.1089 |
| 11 Apr 2024 | 1.1093 | 1.1088 |
| 10 Apr 2024 | 1.1115 | 1.1110 |
| 09 Apr 2024 | 1.1107 | 1.1102 |
| 08 Apr 2024 | 1.1101 | 1.1097 |
| 05 Apr 2024 | 1.1112 | 1.1108 |
| 04 Apr 2024 | 1.1098 | 1.1094 |
| 03 Apr 2024 | 1.1103 | 1.1099 |
| 02 Apr 2024 | 1.1110 | 1.1106 |
| 31 Mar 2024 | 1.1118 | 1.1114 |
| 27 Mar 2024 | 1.1113 | 1.1109 |
| 26 Mar 2024 | 1.1109 | 1.1104 |
| 25 Mar 2024 | 1.1110 | 1.1105 |
| 22 Mar 2024 | 1.1101 | 1.1096 |
| 21 Mar 2024 | 1.1091 | 1.1087 |
| 20 Mar 2024 | 1.1098 | 1.1094 |
| 19 Mar 2024 | 1.1093 | 1.1089 |
| 18 Mar 2024 | 1.1085 | 1.1080 |
| 15 Mar 2024 | 1.1080 | 1.1076 |
| 14 Mar 2024 | 1.1088 | 1.1084 |
| 13 Mar 2024 | 1.1092 | 1.1088 |
| 12 Mar 2024 | 1.1102 | 1.1097 |
| 08 Mar 2024 | 1.1096 | 1.1091 |
| 07 Mar 2024 | 1.1089 | 1.1085 |
| 06 Mar 2024 | 1.1090 | 1.1086 |
| 05 Mar 2024 | 1.1079 | 1.1074 |
| 04 Mar 2024 | 1.1077 | 1.1073 |
| 01 Mar 2024 | 1.1072 | 1.1068 |
| 29 Feb 2024 | 1.1074 | 1.1069 |
| 28 Feb 2024 | 1.1067 | 1.1063 |
| 27 Feb 2024 | 1.1070 | 1.1065 |
| 26 Feb 2024 | 1.1070 | 1.1065 |
| 23 Feb 2024 | 1.1054 | 1.1050 |
| 22 Feb 2024 | 1.1062 | 1.1057 |
| 21 Feb 2024 | 1.1060 | 1.1056 |
| 20 Feb 2024 | 1.1055 | 1.1051 |
| 19 Feb 2024 | 1.1054 | 1.1050 |
| 16 Feb 2024 | 1.1047 | 1.1042 |
| 15 Feb 2024 | 1.1056 | 1.1051 |
| 14 Feb 2024 | 1.1036 | 1.1031 |
| 13 Feb 2024 | 1.1047 | 1.1043 |
| 12 Feb 2024 | 1.1048 | 1.1044 |
| 09 Feb 2024 | 1.1053 | 1.1049 |
| 08 Feb 2024 | 1.1057 | 1.1052 |
| 07 Feb 2024 | 1.1057 | 1.1052 |
| 06 Feb 2024 | 1.1051 | 1.1047 |
| 05 Feb 2024 | 1.1054 | 1.1050 |
| 02 Feb 2024 | 1.1068 | 1.1064 |
| 01 Feb 2024 | 1.1063 | 1.1059 |
| 31 Jan 2024 | 1.1061 | 1.1057 |
| 30 Jan 2024 | 1.1037 | 1.1032 |
| 29 Jan 2024 | 1.1027 | 1.1023 |
| 25 Jan 2024 | 1.1019 | 1.1015 |
| 24 Jan 2024 | 1.1020 | 1.1015 |
| 23 Jan 2024 | 1.1022 | 1.1018 |
| 22 Jan 2024 | 1.1012 | 1.1008 |
| 19 Jan 2024 | 1.1003 | 1.0998 |
| 18 Jan 2024 | 1.1006 | 1.1001 |
| 17 Jan 2024 | 1.1011 | 1.1007 |
| 16 Jan 2024 | 1.1018 | 1.1014 |
| 15 Jan 2024 | 1.1026 | 1.1022 |
| 12 Jan 2024 | 1.1023 | 1.1018 |
| 11 Jan 2024 | 1.1016 | 1.1012 |
| 10 Jan 2024 | 1.1016 | 1.1011 |
| 09 Jan 2024 | 1.1016 | 1.1012 |
| 08 Jan 2024 | 1.1009 | 1.1004 |
| 05 Jan 2024 | 1.1014 | 1.1010 |
| 04 Jan 2024 | 1.1025 | 1.1021 |
| 03 Jan 2024 | 1.1026 | 1.1022 |
| 02 Jan 2024 | 1.1033 | 1.1028 |
| 31 Dec 2023 | 1.1032 | 1.1028 |
| 28 Dec 2023 | 1.1038 | 1.1034 |
| 27 Dec 2023 | 1.1028 | 1.1024 |
| 22 Dec 2023 | 1.1016 | 1.1012 |
| 21 Dec 2023 | 1.1013 | 1.1009 |
| 20 Dec 2023 | 1.1007 | 1.1003 |
| 19 Dec 2023 | 1.0999 | 1.0995 |
| 18 Dec 2023 | 1.1003 | 1.0999 |
| 15 Dec 2023 | 1.0985 | 1.0980 |
| 14 Dec 2023 | 1.0987 | 1.0983 |
| 13 Dec 2023 | 1.0958 | 1.0953 |
| 12 Dec 2023 | 1.0955 | 1.0951 |
| 11 Dec 2023 | 1.0953 | 1.0949 |
| 08 Dec 2023 | 1.0957 | 1.0952 |
| 07 Dec 2023 | 1.0951 | 1.0946 |
| 06 Dec 2023 | 1.0956 | 1.0952 |
| 05 Dec 2023 | 1.0932 | 1.0928 |
| 04 Dec 2023 | 1.0923 | 1.0918 |
| 01 Dec 2023 | 1.0912 | 1.0908 |
| 30 Nov 2023 | 1.0920 | 1.0915 |
| 29 Nov 2023 | 1.0921 | 1.0917 |
| 28 Nov 2023 | 1.0902 | 1.0898 |
| 27 Nov 2023 | 1.0894 | 1.0889 |
| 24 Nov 2023 | 1.0893 | 1.0888 |
| 23 Nov 2023 | 1.0900 | 1.0895 |
| 22 Nov 2023 | 1.0904 | 1.0900 |
| 21 Nov 2023 | 1.0902 | 1.0898 |
| 20 Nov 2023 | 1.0895 | 1.0891 |
| 17 Nov 2023 | 1.0898 | 1.0894 |
| 16 Nov 2023 | 1.0886 | 1.0881 |
| 15 Nov 2023 | 1.0881 | 1.0876 |
| 14 Nov 2023 | 1.0868 | 1.0863 |
| 13 Nov 2023 | 1.0867 | 1.0863 |
| 10 Nov 2023 | 1.0873 | 1.0869 |
| 09 Nov 2023 | 1.0880 | 1.0875 |
| 08 Nov 2023 | 1.0874 | 1.0870 |
| 06 Nov 2023 | 1.0856 | 1.0852 |
| 03 Nov 2023 | 1.0853 | 1.0849 |
| 02 Nov 2023 | 1.0845 | 1.0841 |
| 01 Nov 2023 | 1.0827 | 1.0823 |
| 31 Oct 2023 | 1.0828 | 1.0824 |
| 30 Oct 2023 | 1.0838 | 1.0833 |
| 27 Oct 2023 | 1.0841 | 1.0837 |
| 26 Oct 2023 | 1.0838 | 1.0833 |
| 25 Oct 2023 | 1.0851 | 1.0846 |
| 24 Oct 2023 | 1.0860 | 1.0855 |
| 23 Oct 2023 | 1.0852 | 1.0847 |
| 20 Oct 2023 | 1.0854 | 1.0850 |
| 19 Oct 2023 | 1.0848 | 1.0843 |
| 18 Oct 2023 | 1.0858 | 1.0854 |
| 17 Oct 2023 | 1.0870 | 1.0865 |
| 16 Oct 2023 | 1.0885 | 1.0881 |
| 13 Oct 2023 | 1.0880 | 1.0876 |
| 12 Oct 2023 | 1.0885 | 1.0880 |
| 11 Oct 2023 | 1.0879 | 1.0875 |
| 10 Oct 2023 | 1.0874 | 1.0870 |
| 09 Oct 2023 | 1.0868 | 1.0863 |
| 06 Oct 2023 | 1.0867 | 1.0862 |
| 05 Oct 2023 | 1.0859 | 1.0855 |
| 04 Oct 2023 | 1.0854 | 1.0849 |
| 03 Oct 2023 | 1.0862 | 1.0858 |
| 02 Oct 2023 | 1.0860 | 1.0856 |
| 30 Sep 2023 | 1.0866 | 1.0861 |
| 27 Sep 2023 | 1.0870 | 1.0866 |
| 26 Sep 2023 | 1.0867 | 1.0862 |
| 25 Sep 2023 | 1.0871 | 1.0866 |
| 22 Sep 2023 | 1.0867 | 1.0862 |
| 21 Sep 2023 | 1.0866 | 1.0861 |
| 20 Sep 2023 | 1.0871 | 1.0867 |
| 19 Sep 2023 | 1.0873 | 1.0869 |
| 18 Sep 2023 | 1.0870 | 1.0866 |
| 15 Sep 2023 | 1.0876 | 1.0872 |
| 14 Sep 2023 | 1.0875 | 1.0869 |
| 13 Sep 2023 | 1.0872 | 1.0867 |
| 12 Sep 2023 | 1.0870 | 1.0864 |
| 11 Sep 2023 | 1.0871 | 1.0865 |
| 08 Sep 2023 | 1.0874 | 1.0869 |
| 07 Sep 2023 | 1.0869 | 1.0863 |
| 06 Sep 2023 | 1.0871 | 1.0866 |
| 05 Sep 2023 | 1.0868 | 1.0863 |
| 04 Sep 2023 | 1.0871 | 1.0865 |
| 01 Sep 2023 | 1.0876 | 1.0870 |
| 31 Aug 2023 | 1.0872 | 1.0866 |
| 30 Aug 2023 | 1.0866 | 1.0860 |
| 29 Aug 2023 | 1.0859 | 1.0854 |
| 28 Aug 2023 | 1.0855 | 1.0850 |
| 25 Aug 2023 | 1.0854 | 1.0848 |
| 24 Aug 2023 | 1.0856 | 1.0851 |
| 23 Aug 2023 | 1.0851 | 1.0846 |
| 22 Aug 2023 | 1.0844 | 1.0838 |
| 21 Aug 2023 | 1.0842 | 1.0836 |
| 18 Aug 2023 | 1.0842 | 1.0836 |
| 17 Aug 2023 | 1.0835 | 1.0829 |
| 16 Aug 2023 | 1.0843 | 1.0838 |
| 15 Aug 2023 | 1.0837 | 1.0832 |
| 14 Aug 2023 | 1.0842 | 1.0837 |
| 11 Aug 2023 | 1.0846 | 1.0841 |
| 10 Aug 2023 | 1.0849 | 1.0843 |
| 09 Aug 2023 | 1.0848 | 1.0843 |
| 08 Aug 2023 | 1.0846 | 1.0841 |
| 07 Aug 2023 | 1.0831 | 1.0825 |
| 04 Aug 2023 | 1.0832 | 1.0826 |
| 03 Aug 2023 | 1.0836 | 1.0831 |
| 02 Aug 2023 | 1.0836 | 1.0830 |
| 01 Aug 2023 | 1.0834 | 1.0829 |
| 31 Jul 2023 | 1.0820 | 1.0815 |
| 28 Jul 2023 | 1.0816 | 1.0810 |
| 27 Jul 2023 | 1.0823 | 1.0817 |
| 26 Jul 2023 | 1.0813 | 1.0807 |
| 25 Jul 2023 | 1.0807 | 1.0801 |
| 24 Jul 2023 | 1.0808 | 1.0802 |
| 21 Jul 2023 | 1.0803 | 1.0797 |
| 20 Jul 2023 | 1.0807 | 1.0802 |
| 19 Jul 2023 | 1.0814 | 1.0809 |
| 18 Jul 2023 | 1.0805 | 1.0799 |
| 17 Jul 2023 | 1.0801 | 1.0795 |
| 14 Jul 2023 | 1.0797 | 1.0791 |
| 13 Jul 2023 | 1.0792 | 1.0787 |
| 12 Jul 2023 | 1.0784 | 1.0778 |
| 11 Jul 2023 | 1.0776 | 1.0770 |
| 10 Jul 2023 | 1.0762 | 1.0757 |
| 07 Jul 2023 | 1.0759 | 1.0754 |
| 06 Jul 2023 | 1.0775 | 1.0769 |
| 05 Jul 2023 | 1.0786 | 1.0781 |
| 04 Jul 2023 | 1.0840 | 1.0835 |
| 03 Jul 2023 | 1.0843 | 1.0838 |
| 30 Jun 2023 | 1.0781 | 1.0776 |
| 29 Jun 2023 | 1.0786 | 1.0780 |
| 28 Jun 2023 | 1.0788 | 1.0783 |
| 27 Jun 2023 | 1.0782 | 1.0776 |
| 26 Jun 2023 | 1.0777 | 1.0771 |
| 23 Jun 2023 | 1.0772 | 1.0767 |
| 22 Jun 2023 | 1.0772 | 1.0766 |
| 21 Jun 2023 | 1.0763 | 1.0757 |
| 20 Jun 2023 | 1.0761 | 1.0755 |
| 19 Jun 2023 | 1.0762 | 1.0757 |
| 16 Jun 2023 | 1.0754 | 1.0749 |
| 15 Jun 2023 | 1.0758 | 1.0753 |
| 14 Jun 2023 | 1.0758 | 1.0752 |
| 13 Jun 2023 | 1.0760 | 1.0755 |
| 09 Jun 2023 | 1.0753 | 1.0748 |
| 08 Jun 2023 | 1.0748 | 1.0743 |
| 07 Jun 2023 | 1.0754 | 1.0749 |
| 06 Jun 2023 | 1.0756 | 1.0751 |
| 05 Jun 2023 | 1.0752 | 1.0746 |
| 02 Jun 2023 | 1.0752 | 1.0746 |
| 01 Jun 2023 | 1.0755 | 1.0749 |
| 31 May 2023 | 1.0753 | 1.0748 |
| 30 May 2023 | 1.0755 | 1.0750 |
| 29 May 2023 | 1.0757 | 1.0751 |
| 26 May 2023 | 1.0752 | 1.0746 |
| 25 May 2023 | 1.0752 | 1.0746 |
| 24 May 2023 | 1.0749 | 1.0744 |
| 23 May 2023 | 1.0747 | 1.0742 |
| 22 May 2023 | 1.0749 | 1.0744 |
| 19 May 2023 | 1.0744 | 1.0739 |
| 18 May 2023 | 1.0742 | 1.0736 |
| 17 May 2023 | 1.0745 | 1.0740 |
| 16 May 2023 | 1.0747 | 1.0741 |
| 15 May 2023 | 1.0746 | 1.0741 |
| 12 May 2023 | 1.0747 | 1.0742 |
| 11 May 2023 | 1.0749 | 1.0744 |
| 10 May 2023 | 1.0747 | 1.0742 |
| 09 May 2023 | 1.0743 | 1.0738 |
| 08 May 2023 | 1.0740 | 1.0735 |
| 05 May 2023 | 1.0736 | 1.0731 |
| 04 May 2023 | 1.0736 | 1.0730 |
| 03 May 2023 | 1.0732 | 1.0727 |
| 02 May 2023 | 1.0732 | 1.0727 |
| 01 May 2023 | 1.0738 | 1.0733 |
| 30 Apr 2023 | 1.0738 | 1.0733 |
| 27 Apr 2023 | 1.0734 | 1.0729 |
| 26 Apr 2023 | 1.0732 | 1.0726 |