Unit prices (Managed Funds history)
IOOF WealthBuilder International Property Index - Vanguard
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1511 | 1.1495 |
| 22 Apr 2024 | 1.1479 | 1.1463 |
| 19 Apr 2024 | 1.1426 | 1.1410 |
| 18 Apr 2024 | 1.1379 | 1.1364 |
| 17 Apr 2024 | 1.1369 | 1.1353 |
| 16 Apr 2024 | 1.1443 | 1.1427 |
| 15 Apr 2024 | 1.1472 | 1.1456 |
| 12 Apr 2024 | 1.1567 | 1.1550 |
| 11 Apr 2024 | 1.1595 | 1.1578 |
| 10 Apr 2024 | 1.1583 | 1.1566 |
| 09 Apr 2024 | 1.1727 | 1.1711 |
| 08 Apr 2024 | 1.1681 | 1.1665 |
| 05 Apr 2024 | 1.1604 | 1.1588 |
| 04 Apr 2024 | 1.1534 | 1.1518 |
| 03 Apr 2024 | 1.1642 | 1.1626 |
| 02 Apr 2024 | 1.1688 | 1.1671 |
| 31 Mar 2024 | 1.1893 | 1.1876 |
| 27 Mar 2024 | 1.1833 | 1.1817 |
| 26 Mar 2024 | 1.1657 | 1.1640 |
| 25 Mar 2024 | 1.1677 | 1.1660 |
| 22 Mar 2024 | 1.1736 | 1.1720 |
| 21 Mar 2024 | 1.1758 | 1.1741 |
| 20 Mar 2024 | 1.1724 | 1.1708 |
| 19 Mar 2024 | 1.1684 | 1.1668 |
| 18 Mar 2024 | 1.1631 | 1.1615 |
| 15 Mar 2024 | 1.1614 | 1.1598 |
| 14 Mar 2024 | 1.1623 | 1.1606 |
| 13 Mar 2024 | 1.1677 | 1.1661 |
| 12 Mar 2024 | 1.1742 | 1.1726 |
| 08 Mar 2024 | 1.1744 | 1.1728 |
| 07 Mar 2024 | 1.1677 | 1.1660 |
| 06 Mar 2024 | 1.1709 | 1.1692 |
| 05 Mar 2024 | 1.1723 | 1.1706 |
| 04 Mar 2024 | 1.1807 | 1.1791 |
| 01 Mar 2024 | 1.1740 | 1.1724 |
| 29 Feb 2024 | 1.1700 | 1.1684 |
| 28 Feb 2024 | 1.1686 | 1.1670 |
| 27 Feb 2024 | 1.1611 | 1.1595 |
| 26 Feb 2024 | 1.1605 | 1.1589 |
| 23 Feb 2024 | 1.1651 | 1.1634 |
| 22 Feb 2024 | 1.1696 | 1.1680 |
| 21 Feb 2024 | 1.1690 | 1.1674 |
| 20 Feb 2024 | 1.1623 | 1.1606 |
| 19 Feb 2024 | 1.1692 | 1.1676 |
| 16 Feb 2024 | 1.1693 | 1.1677 |
| 15 Feb 2024 | 1.1747 | 1.1731 |
| 14 Feb 2024 | 1.1619 | 1.1603 |
| 13 Feb 2024 | 1.1620 | 1.1603 |
| 12 Feb 2024 | 1.1681 | 1.1665 |
| 09 Feb 2024 | 1.1686 | 1.1670 |
| 08 Feb 2024 | 1.1738 | 1.1721 |
| 07 Feb 2024 | 1.1639 | 1.1623 |
| 06 Feb 2024 | 1.1679 | 1.1663 |
| 05 Feb 2024 | 1.1643 | 1.1627 |
| 02 Feb 2024 | 1.1738 | 1.1721 |
| 01 Feb 2024 | 1.1779 | 1.1763 |
| 31 Jan 2024 | 1.1639 | 1.1622 |
| 30 Jan 2024 | 1.1712 | 1.1696 |
| 29 Jan 2024 | 1.1747 | 1.1731 |
| 25 Jan 2024 | 1.1712 | 1.1696 |
| 24 Jan 2024 | 1.1648 | 1.1632 |
| 23 Jan 2024 | 1.1735 | 1.1719 |
| 22 Jan 2024 | 1.1767 | 1.1751 |
| 19 Jan 2024 | 1.1733 | 1.1717 |
| 18 Jan 2024 | 1.1679 | 1.1662 |
| 17 Jan 2024 | 1.1758 | 1.1741 |
| 16 Jan 2024 | 1.1852 | 1.1835 |
| 15 Jan 2024 | 1.1805 | 1.1788 |
| 12 Jan 2024 | 1.1806 | 1.1789 |
| 11 Jan 2024 | 1.1788 | 1.1772 |
| 10 Jan 2024 | 1.1811 | 1.1794 |
| 09 Jan 2024 | 1.1804 | 1.1788 |
| 08 Jan 2024 | 1.1823 | 1.1806 |
| 05 Jan 2024 | 1.1702 | 1.1686 |
| 04 Jan 2024 | 1.1733 | 1.1717 |
| 03 Jan 2024 | 1.1743 | 1.1727 |
| 02 Jan 2024 | 1.1842 | 1.1826 |
| 31 Dec 2023 | 1.1741 | 1.1725 |
| 28 Dec 2023 | 1.1783 | 1.1767 |
| 27 Dec 2023 | 1.1738 | 1.1722 |
| 22 Dec 2023 | 1.1694 | 1.1678 |
| 21 Dec 2023 | 1.1683 | 1.1667 |
| 20 Dec 2023 | 1.1655 | 1.1639 |
| 19 Dec 2023 | 1.1732 | 1.1716 |
| 18 Dec 2023 | 1.1763 | 1.1747 |
| 15 Dec 2023 | 1.1776 | 1.1760 |
| 14 Dec 2023 | 1.1905 | 1.1888 |
| 13 Dec 2023 | 1.1750 | 1.1734 |
| 12 Dec 2023 | 1.1547 | 1.1531 |
| 11 Dec 2023 | 1.1546 | 1.1530 |
| 08 Dec 2023 | 1.1499 | 1.1483 |
| 07 Dec 2023 | 1.1499 | 1.1482 |
| 06 Dec 2023 | 1.1492 | 1.1476 |
| 05 Dec 2023 | 1.1517 | 1.1501 |
| 04 Dec 2023 | 1.1484 | 1.1468 |
| 01 Dec 2023 | 1.1401 | 1.1385 |
| 30 Nov 2023 | 1.1252 | 1.1236 |
| 29 Nov 2023 | 1.1226 | 1.1211 |
| 28 Nov 2023 | 1.1164 | 1.1148 |
| 27 Nov 2023 | 1.1192 | 1.1176 |
| 24 Nov 2023 | 1.1189 | 1.1173 |
| 23 Nov 2023 | 1.1217 | 1.1201 |
| 22 Nov 2023 | 1.1217 | 1.1201 |
| 21 Nov 2023 | 1.1160 | 1.1145 |
| 20 Nov 2023 | 1.1230 | 1.1214 |
| 17 Nov 2023 | 1.1222 | 1.1207 |
| 16 Nov 2023 | 1.1229 | 1.1213 |
| 15 Nov 2023 | 1.1220 | 1.1204 |
| 14 Nov 2023 | 1.1257 | 1.1241 |
| 13 Nov 2023 | 1.0991 | 1.0975 |
| 10 Nov 2023 | 1.1086 | 1.1071 |
| 09 Nov 2023 | 1.0975 | 1.0960 |
| 08 Nov 2023 | 1.1058 | 1.1043 |
| 06 Nov 2023 | 1.1013 | 1.0998 |
| 03 Nov 2023 | 1.1105 | 1.1089 |
| 02 Nov 2023 | 1.1036 | 1.1021 |
| 01 Nov 2023 | 1.0860 | 1.0845 |
| 31 Oct 2023 | 1.0845 | 1.0830 |
| 30 Oct 2023 | 1.0664 | 1.0649 |
| 27 Oct 2023 | 1.0657 | 1.0642 |
| 26 Oct 2023 | 1.0754 | 1.0739 |
| 25 Oct 2023 | 1.0682 | 1.0668 |
| 24 Oct 2023 | 1.0791 | 1.0776 |
| 23 Oct 2023 | 1.0765 | 1.0750 |
| 20 Oct 2023 | 1.0836 | 1.0821 |
| 19 Oct 2023 | 1.0895 | 1.0880 |
| 18 Oct 2023 | 1.1014 | 1.0998 |
| 17 Oct 2023 | 1.1133 | 1.1118 |
| 16 Oct 2023 | 1.1157 | 1.1142 |
| 13 Oct 2023 | 1.1144 | 1.1128 |
| 12 Oct 2023 | 1.1140 | 1.1124 |
| 11 Oct 2023 | 1.1151 | 1.1135 |
| 10 Oct 2023 | 1.1055 | 1.1040 |
| 09 Oct 2023 | 1.1035 | 1.1019 |
| 06 Oct 2023 | 1.1003 | 1.0988 |
| 05 Oct 2023 | 1.0993 | 1.0978 |
| 04 Oct 2023 | 1.0989 | 1.0973 |
| 03 Oct 2023 | 1.0933 | 1.0918 |
| 02 Oct 2023 | 1.0992 | 1.0977 |
| 30 Sep 2023 | 1.1019 | 1.1004 |
| 27 Sep 2023 | 1.1019 | 1.1004 |
| 26 Sep 2023 | 1.1035 | 1.1019 |
| 25 Sep 2023 | 1.1177 | 1.1161 |
| 22 Sep 2023 | 1.1145 | 1.1129 |
| 21 Sep 2023 | 1.1239 | 1.1223 |
| 20 Sep 2023 | 1.1362 | 1.1346 |
| 19 Sep 2023 | 1.1363 | 1.1347 |
| 18 Sep 2023 | 1.1421 | 1.1405 |
| 15 Sep 2023 | 1.1500 | 1.1484 |
| 14 Sep 2023 | 1.1522 | 1.1505 |
| 13 Sep 2023 | 1.1418 | 1.1402 |
| 12 Sep 2023 | 1.1475 | 1.1459 |
| 11 Sep 2023 | 1.1465 | 1.1449 |
| 08 Sep 2023 | 1.1501 | 1.1485 |
| 07 Sep 2023 | 1.1547 | 1.1531 |
| 06 Sep 2023 | 1.1526 | 1.1510 |
| 05 Sep 2023 | 1.1524 | 1.1508 |
| 04 Sep 2023 | 1.1515 | 1.1499 |
| 01 Sep 2023 | 1.1516 | 1.1500 |
| 31 Aug 2023 | 1.1506 | 1.1490 |
| 30 Aug 2023 | 1.1521 | 1.1505 |
| 29 Aug 2023 | 1.1539 | 1.1523 |
| 28 Aug 2023 | 1.1471 | 1.1454 |
| 25 Aug 2023 | 1.1454 | 1.1438 |
| 24 Aug 2023 | 1.1396 | 1.1380 |
| 23 Aug 2023 | 1.1389 | 1.1373 |
| 22 Aug 2023 | 1.1312 | 1.1296 |
| 21 Aug 2023 | 1.1308 | 1.1292 |
| 18 Aug 2023 | 1.1380 | 1.1364 |
| 17 Aug 2023 | 1.1373 | 1.1357 |
| 16 Aug 2023 | 1.1394 | 1.1378 |
| 15 Aug 2023 | 1.1399 | 1.1383 |
| 14 Aug 2023 | 1.1493 | 1.1477 |
| 11 Aug 2023 | 1.1525 | 1.1509 |
| 10 Aug 2023 | 1.1496 | 1.1480 |
| 09 Aug 2023 | 1.1538 | 1.1522 |
| 08 Aug 2023 | 1.1551 | 1.1535 |
| 07 Aug 2023 | 1.1554 | 1.1538 |
| 04 Aug 2023 | 1.1449 | 1.1433 |
| 03 Aug 2023 | 1.1551 | 1.1535 |
| 02 Aug 2023 | 1.1596 | 1.1580 |
| 01 Aug 2023 | 1.1554 | 1.1538 |
| 31 Jul 2023 | 1.1468 | 1.1452 |
| 28 Jul 2023 | 1.1525 | 1.1509 |
| 27 Jul 2023 | 1.1460 | 1.1444 |
| 26 Jul 2023 | 1.1578 | 1.1561 |
| 25 Jul 2023 | 1.1489 | 1.1473 |
| 24 Jul 2023 | 1.1573 | 1.1557 |
| 21 Jul 2023 | 1.1561 | 1.1545 |
| 20 Jul 2023 | 1.1480 | 1.1464 |
| 19 Jul 2023 | 1.1500 | 1.1484 |
| 18 Jul 2023 | 1.1321 | 1.1305 |
| 17 Jul 2023 | 1.1386 | 1.1370 |
| 14 Jul 2023 | 1.1373 | 1.1357 |
| 13 Jul 2023 | 1.1334 | 1.1318 |
| 12 Jul 2023 | 1.1379 | 1.1363 |
| 11 Jul 2023 | 1.1461 | 1.1445 |
| 10 Jul 2023 | 1.1338 | 1.1322 |
| 07 Jul 2023 | 1.1283 | 1.1267 |
| 06 Jul 2023 | 1.1370 | 1.1354 |
| 05 Jul 2023 | 1.1389 | 1.1373 |
| 04 Jul 2023 | 1.1356 | 1.1340 |
| 03 Jul 2023 | 1.1356 | 1.1340 |
| 30 Jun 2023 | 1.1305 | 1.1289 |
| 29 Jun 2023 | 1.1285 | 1.1269 |
| 28 Jun 2023 | 1.1272 | 1.1257 |
| 27 Jun 2023 | 1.1174 | 1.1159 |
| 26 Jun 2023 | 1.1109 | 1.1093 |
| 23 Jun 2023 | 1.0973 | 1.0958 |
| 22 Jun 2023 | 1.1005 | 1.0989 |
| 21 Jun 2023 | 1.1088 | 1.1072 |
| 20 Jun 2023 | 1.1138 | 1.1123 |
| 19 Jun 2023 | 1.1127 | 1.1112 |
| 16 Jun 2023 | 1.1128 | 1.1113 |
| 15 Jun 2023 | 1.1123 | 1.1107 |
| 14 Jun 2023 | 1.1137 | 1.1121 |
| 13 Jun 2023 | 1.1147 | 1.1131 |
| 09 Jun 2023 | 1.1211 | 1.1195 |
| 08 Jun 2023 | 1.1266 | 1.1250 |
| 07 Jun 2023 | 1.1356 | 1.1340 |
| 06 Jun 2023 | 1.1257 | 1.1241 |
| 05 Jun 2023 | 1.1248 | 1.1232 |
| 02 Jun 2023 | 1.1284 | 1.1269 |
| 01 Jun 2023 | 1.1175 | 1.1159 |
| 31 May 2023 | 1.1271 | 1.1255 |
| 30 May 2023 | 1.1200 | 1.1184 |
| 29 May 2023 | 1.1178 | 1.1162 |
| 26 May 2023 | 1.1178 | 1.1163 |
| 25 May 2023 | 1.1104 | 1.1089 |
| 24 May 2023 | 1.1110 | 1.1094 |
| 23 May 2023 | 1.1161 | 1.1145 |
| 22 May 2023 | 1.1160 | 1.1144 |
| 19 May 2023 | 1.1113 | 1.1098 |
| 18 May 2023 | 1.1161 | 1.1146 |
| 17 May 2023 | 1.1190 | 1.1174 |
| 16 May 2023 | 1.1140 | 1.1125 |
| 15 May 2023 | 1.1267 | 1.1251 |
| 12 May 2023 | 1.1274 | 1.1258 |
| 11 May 2023 | 1.1261 | 1.1245 |
| 10 May 2023 | 1.1260 | 1.1244 |
| 09 May 2023 | 1.1214 | 1.1199 |
| 08 May 2023 | 1.1251 | 1.1235 |
| 05 May 2023 | 1.1323 | 1.1307 |
| 04 May 2023 | 1.1301 | 1.1285 |
| 03 May 2023 | 1.1241 | 1.1225 |
| 02 May 2023 | 1.1250 | 1.1235 |
| 01 May 2023 | 1.1377 | 1.1361 |
| 30 Apr 2023 | 1.1471 | 1.1455 |
| 27 Apr 2023 | 1.1357 | 1.1341 |
| 26 Apr 2023 | 1.1255 | 1.1239 |
| 24 Apr 2023 | 1.1246 | 1.1230 |