Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Emerging Leaders - Ausbil
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.6239 | 1.6158 |
| 17 Apr 2024 | 1.6158 | 1.6077 |
| 16 Apr 2024 | 1.6065 | 1.5985 |
| 15 Apr 2024 | 1.6334 | 1.6252 |
| 12 Apr 2024 | 1.6449 | 1.6367 |
| 11 Apr 2024 | 1.6409 | 1.6327 |
| 10 Apr 2024 | 1.6428 | 1.6346 |
| 09 Apr 2024 | 1.6425 | 1.6343 |
| 08 Apr 2024 | 1.6331 | 1.6250 |
| 05 Apr 2024 | 1.6214 | 1.6133 |
| 04 Apr 2024 | 1.6379 | 1.6297 |
| 03 Apr 2024 | 1.6219 | 1.6138 |
| 02 Apr 2024 | 1.6417 | 1.6335 |
| 31 Mar 2024 | 1.6403 | 1.6321 |
| 27 Mar 2024 | 1.6237 | 1.6156 |
| 26 Mar 2024 | 1.6252 | 1.6171 |
| 25 Mar 2024 | 1.6356 | 1.6274 |
| 22 Mar 2024 | 1.6310 | 1.6228 |
| 21 Mar 2024 | 1.6349 | 1.6267 |
| 20 Mar 2024 | 1.6148 | 1.6067 |
| 19 Mar 2024 | 1.6108 | 1.6027 |
| 18 Mar 2024 | 1.6070 | 1.5990 |
| 15 Mar 2024 | 1.6003 | 1.5923 |
| 14 Mar 2024 | 1.6130 | 1.6049 |
| 13 Mar 2024 | 1.6142 | 1.6062 |
| 12 Mar 2024 | 1.6130 | 1.6049 |
| 08 Mar 2024 | 1.6220 | 1.6139 |
| 07 Mar 2024 | 1.6108 | 1.6027 |
| 06 Mar 2024 | 1.5952 | 1.5872 |
| 05 Mar 2024 | 1.6030 | 1.5950 |
| 04 Mar 2024 | 1.6094 | 1.6014 |
| 01 Mar 2024 | 1.6005 | 1.5925 |
| 29 Feb 2024 | 1.5863 | 1.5784 |
| 28 Feb 2024 | 1.5830 | 1.5752 |
| 27 Feb 2024 | 1.5595 | 1.5517 |
| 26 Feb 2024 | 1.5626 | 1.5548 |
| 23 Feb 2024 | 1.5566 | 1.5489 |
| 22 Feb 2024 | 1.5571 | 1.5493 |
| 21 Feb 2024 | 1.5539 | 1.5461 |
| 20 Feb 2024 | 1.5553 | 1.5475 |
| 19 Feb 2024 | 1.5660 | 1.5582 |
| 16 Feb 2024 | 1.5664 | 1.5586 |
| 15 Feb 2024 | 1.5518 | 1.5441 |
| 14 Feb 2024 | 1.5314 | 1.5238 |
| 13 Feb 2024 | 1.5443 | 1.5366 |
| 12 Feb 2024 | 1.5407 | 1.5330 |
| 09 Feb 2024 | 1.5446 | 1.5369 |
| 08 Feb 2024 | 1.5485 | 1.5408 |
| 07 Feb 2024 | 1.5432 | 1.5355 |
| 06 Feb 2024 | 1.5316 | 1.5240 |
| 05 Feb 2024 | 1.5378 | 1.5301 |
| 02 Feb 2024 | 1.5528 | 1.5451 |
| 01 Feb 2024 | 1.5307 | 1.5231 |
| 31 Jan 2024 | 1.5467 | 1.5390 |
| 30 Jan 2024 | 1.5377 | 1.5300 |
| 29 Jan 2024 | 1.5290 | 1.5213 |
| 25 Jan 2024 | 1.5296 | 1.5219 |
| 24 Jan 2024 | 1.5263 | 1.5187 |
| 23 Jan 2024 | 1.5195 | 1.5119 |
| 22 Jan 2024 | 1.5133 | 1.5057 |
| 19 Jan 2024 | 1.5126 | 1.5050 |
| 18 Jan 2024 | 1.5054 | 1.4979 |
| 17 Jan 2024 | 1.5130 | 1.5054 |
| 16 Jan 2024 | 1.5271 | 1.5194 |
| 15 Jan 2024 | 1.5398 | 1.5321 |
| 12 Jan 2024 | 1.5369 | 1.5292 |
| 11 Jan 2024 | 1.5371 | 1.5294 |
| 10 Jan 2024 | 1.5357 | 1.5281 |
| 09 Jan 2024 | 1.5412 | 1.5335 |
| 08 Jan 2024 | 1.5307 | 1.5230 |
| 05 Jan 2024 | 1.5340 | 1.5264 |
| 04 Jan 2024 | 1.5397 | 1.5320 |
| 03 Jan 2024 | 1.5461 | 1.5384 |
| 02 Jan 2024 | 1.5677 | 1.5599 |
| 31 Dec 2023 | 1.5600 | 1.5522 |
| 28 Dec 2023 | 1.5631 | 1.5553 |
| 27 Dec 2023 | 1.5538 | 1.5461 |
| 22 Dec 2023 | 1.5433 | 1.5356 |
| 21 Dec 2023 | 1.5398 | 1.5321 |
| 20 Dec 2023 | 1.5492 | 1.5414 |
| 19 Dec 2023 | 1.5413 | 1.5337 |
| 18 Dec 2023 | 1.5341 | 1.5264 |
| 15 Dec 2023 | 1.5313 | 1.5237 |
| 14 Dec 2023 | 1.5218 | 1.5142 |
| 13 Dec 2023 | 1.4953 | 1.4878 |
| 12 Dec 2023 | 1.4963 | 1.4888 |
| 11 Dec 2023 | 1.4979 | 1.4904 |
| 08 Dec 2023 | 1.4990 | 1.4915 |
| 07 Dec 2023 | 1.4967 | 1.4892 |
| 06 Dec 2023 | 1.5013 | 1.4938 |
| 05 Dec 2023 | 1.4938 | 1.4864 |
| 04 Dec 2023 | 1.5089 | 1.5014 |
| 01 Dec 2023 | 1.5013 | 1.4938 |
| 30 Nov 2023 | 1.5020 | 1.4945 |
| 29 Nov 2023 | 1.5013 | 1.4938 |
| 28 Nov 2023 | 1.4965 | 1.4891 |
| 27 Nov 2023 | 1.4924 | 1.4849 |
| 24 Nov 2023 | 1.4974 | 1.4900 |
| 23 Nov 2023 | 1.4988 | 1.4913 |
| 22 Nov 2023 | 1.5024 | 1.4949 |
| 21 Nov 2023 | 1.5098 | 1.5023 |
| 20 Nov 2023 | 1.5050 | 1.4975 |
| 17 Nov 2023 | 1.5011 | 1.4936 |
| 16 Nov 2023 | 1.5021 | 1.4946 |
| 15 Nov 2023 | 1.5239 | 1.5163 |
| 14 Nov 2023 | 1.5070 | 1.4995 |
| 13 Nov 2023 | 1.4876 | 1.4802 |
| 10 Nov 2023 | 1.4927 | 1.4853 |
| 09 Nov 2023 | 1.4993 | 1.4918 |
| 08 Nov 2023 | 1.4974 | 1.4899 |
| 06 Nov 2023 | 1.4947 | 1.4872 |
| 03 Nov 2023 | 1.5026 | 1.4951 |
| 02 Nov 2023 | 1.4876 | 1.4802 |
| 01 Nov 2023 | 1.4779 | 1.4706 |
| 31 Oct 2023 | 1.4735 | 1.4662 |
| 30 Oct 2023 | 1.4675 | 1.4601 |
| 27 Oct 2023 | 1.4841 | 1.4767 |
| 26 Oct 2023 | 1.4851 | 1.4777 |
| 25 Oct 2023 | 1.4982 | 1.4908 |
| 24 Oct 2023 | 1.4939 | 1.4865 |
| 23 Oct 2023 | 1.4844 | 1.4770 |
| 20 Oct 2023 | 1.5014 | 1.4939 |
| 19 Oct 2023 | 1.5111 | 1.5036 |
| 18 Oct 2023 | 1.5268 | 1.5192 |
| 17 Oct 2023 | 1.5201 | 1.5125 |
| 16 Oct 2023 | 1.5156 | 1.5080 |
| 13 Oct 2023 | 1.5287 | 1.5211 |
| 12 Oct 2023 | 1.5376 | 1.5299 |
| 11 Oct 2023 | 1.5376 | 1.5299 |
| 10 Oct 2023 | 1.5280 | 1.5204 |
| 09 Oct 2023 | 1.5142 | 1.5066 |
| 06 Oct 2023 | 1.5101 | 1.5025 |
| 05 Oct 2023 | 1.5140 | 1.5065 |
| 04 Oct 2023 | 1.5088 | 1.5013 |
| 03 Oct 2023 | 1.5163 | 1.5087 |
| 02 Oct 2023 | 1.5486 | 1.5409 |
| 30 Sep 2023 | 1.5444 | 1.5367 |
| 27 Sep 2023 | 1.5435 | 1.5358 |
| 26 Sep 2023 | 1.5458 | 1.5381 |
| 25 Sep 2023 | 1.5501 | 1.5424 |
| 22 Sep 2023 | 1.5468 | 1.5391 |
| 21 Sep 2023 | 1.5455 | 1.5378 |
| 20 Sep 2023 | 1.5581 | 1.5503 |
| 19 Sep 2023 | 1.5673 | 1.5595 |
| 18 Sep 2023 | 1.5696 | 1.5618 |
| 15 Sep 2023 | 1.5852 | 1.5773 |
| 14 Sep 2023 | 1.5724 | 1.5645 |
| 13 Sep 2023 | 1.5615 | 1.5537 |
| 12 Sep 2023 | 1.5725 | 1.5646 |
| 11 Sep 2023 | 1.5723 | 1.5644 |
| 08 Sep 2023 | 1.5653 | 1.5575 |
| 07 Sep 2023 | 1.5688 | 1.5610 |
| 06 Sep 2023 | 1.5792 | 1.5713 |
| 05 Sep 2023 | 1.5823 | 1.5744 |
| 04 Sep 2023 | 1.5870 | 1.5791 |
| 01 Sep 2023 | 1.5792 | 1.5713 |
| 31 Aug 2023 | 1.5777 | 1.5698 |
| 30 Aug 2023 | 1.5727 | 1.5649 |
| 29 Aug 2023 | 1.5591 | 1.5513 |
| 28 Aug 2023 | 1.5539 | 1.5462 |
| 25 Aug 2023 | 1.5506 | 1.5429 |
| 24 Aug 2023 | 1.5631 | 1.5553 |
| 23 Aug 2023 | 1.5544 | 1.5466 |
| 22 Aug 2023 | 1.5594 | 1.5516 |
| 21 Aug 2023 | 1.5473 | 1.5396 |
| 18 Aug 2023 | 1.5438 | 1.5361 |
| 17 Aug 2023 | 1.5434 | 1.5357 |
| 16 Aug 2023 | 1.5476 | 1.5399 |
| 15 Aug 2023 | 1.5665 | 1.5587 |
| 14 Aug 2023 | 1.5629 | 1.5551 |
| 11 Aug 2023 | 1.5756 | 1.5677 |
| 10 Aug 2023 | 1.5766 | 1.5687 |
| 09 Aug 2023 | 1.5670 | 1.5591 |
| 08 Aug 2023 | 1.5628 | 1.5550 |
| 07 Aug 2023 | 1.5645 | 1.5567 |
| 04 Aug 2023 | 1.5647 | 1.5569 |
| 03 Aug 2023 | 1.5600 | 1.5522 |
| 02 Aug 2023 | 1.5718 | 1.5639 |
| 01 Aug 2023 | 1.5874 | 1.5795 |
| 31 Jul 2023 | 1.5783 | 1.5704 |
| 28 Jul 2023 | 1.5775 | 1.5696 |
| 27 Jul 2023 | 1.5831 | 1.5752 |
| 26 Jul 2023 | 1.5718 | 1.5639 |
| 25 Jul 2023 | 1.5627 | 1.5549 |
| 24 Jul 2023 | 1.5564 | 1.5487 |
| 21 Jul 2023 | 1.5587 | 1.5509 |
| 20 Jul 2023 | 1.5676 | 1.5598 |
| 19 Jul 2023 | 1.5641 | 1.5563 |
| 18 Jul 2023 | 1.5615 | 1.5537 |
| 17 Jul 2023 | 1.5653 | 1.5575 |
| 14 Jul 2023 | 1.5692 | 1.5614 |
| 13 Jul 2023 | 1.5550 | 1.5472 |
| 12 Jul 2023 | 1.5396 | 1.5319 |
| 11 Jul 2023 | 1.5368 | 1.5291 |
| 10 Jul 2023 | 1.5177 | 1.5102 |
| 07 Jul 2023 | 1.5194 | 1.5118 |
| 06 Jul 2023 | 1.5378 | 1.5302 |
| 05 Jul 2023 | 1.5491 | 1.5413 |
| 04 Jul 2023 | 1.5521 | 1.5443 |
| 03 Jul 2023 | 1.5428 | 1.5351 |
| 30 Jun 2023 | 1.5359 | 1.5282 |
| 29 Jun 2023 | 1.5315 | 1.5238 |
| 28 Jun 2023 | 1.5308 | 1.5231 |
| 27 Jun 2023 | 1.5195 | 1.5119 |
| 26 Jun 2023 | 1.5207 | 1.5131 |
| 23 Jun 2023 | 1.5253 | 1.5177 |
| 22 Jun 2023 | 1.5375 | 1.5298 |
| 21 Jun 2023 | 1.5572 | 1.5494 |
| 20 Jun 2023 | 1.5610 | 1.5532 |
| 19 Jun 2023 | 1.5517 | 1.5439 |
| 16 Jun 2023 | 1.5483 | 1.5406 |
| 15 Jun 2023 | 1.5298 | 1.5222 |
| 14 Jun 2023 | 1.5340 | 1.5264 |
| 13 Jun 2023 | 1.5343 | 1.5266 |
| 09 Jun 2023 | 1.5254 | 1.5178 |
| 08 Jun 2023 | 1.5244 | 1.5168 |
| 07 Jun 2023 | 1.5295 | 1.5219 |
| 06 Jun 2023 | 1.5337 | 1.5260 |
| 05 Jun 2023 | 1.5432 | 1.5355 |
| 02 Jun 2023 | 1.5345 | 1.5268 |
| 01 Jun 2023 | 1.5197 | 1.5121 |
| 31 May 2023 | 1.5187 | 1.5111 |
| 30 May 2023 | 1.5279 | 1.5202 |
| 29 May 2023 | 1.5304 | 1.5227 |
| 26 May 2023 | 1.5260 | 1.5184 |
| 25 May 2023 | 1.5258 | 1.5182 |
| 24 May 2023 | 1.5320 | 1.5243 |
| 23 May 2023 | 1.5366 | 1.5290 |
| 22 May 2023 | 1.5362 | 1.5286 |
| 19 May 2023 | 1.5408 | 1.5331 |
| 18 May 2023 | 1.5369 | 1.5293 |
| 17 May 2023 | 1.5293 | 1.5216 |
| 16 May 2023 | 1.5361 | 1.5284 |
| 15 May 2023 | 1.5402 | 1.5325 |
| 12 May 2023 | 1.5405 | 1.5328 |
| 11 May 2023 | 1.5385 | 1.5309 |
| 10 May 2023 | 1.5342 | 1.5265 |
| 09 May 2023 | 1.5297 | 1.5220 |
| 08 May 2023 | 1.5343 | 1.5266 |
| 05 May 2023 | 1.5159 | 1.5083 |
| 04 May 2023 | 1.5081 | 1.5005 |
| 03 May 2023 | 1.4943 | 1.4869 |
| 02 May 2023 | 1.5029 | 1.4954 |
| 01 May 2023 | 1.5116 | 1.5041 |
| 30 Apr 2023 | 1.5105 | 1.5029 |
| 27 Apr 2023 | 1.5081 | 1.5005 |
| 26 Apr 2023 | 1.5130 | 1.5054 |
| 24 Apr 2023 | 1.5183 | 1.5107 |
| 21 Apr 2023 | 1.5179 | 1.5103 |
| 20 Apr 2023 | 1.5133 | 1.5058 |