Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Core - Fidelity
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.6253 | 1.6204 |
| 16 Apr 2024 | 1.6249 | 1.6200 |
| 15 Apr 2024 | 1.6463 | 1.6413 |
| 12 Apr 2024 | 1.6517 | 1.6467 |
| 11 Apr 2024 | 1.6570 | 1.6520 |
| 10 Apr 2024 | 1.6624 | 1.6574 |
| 09 Apr 2024 | 1.6591 | 1.6541 |
| 08 Apr 2024 | 1.6546 | 1.6496 |
| 05 Apr 2024 | 1.6521 | 1.6471 |
| 04 Apr 2024 | 1.6585 | 1.6535 |
| 03 Apr 2024 | 1.6527 | 1.6478 |
| 02 Apr 2024 | 1.6678 | 1.6628 |
| 31 Mar 2024 | 1.6704 | 1.6654 |
| 27 Mar 2024 | 1.6605 | 1.6556 |
| 26 Mar 2024 | 1.6528 | 1.6479 |
| 25 Mar 2024 | 1.6582 | 1.6533 |
| 22 Mar 2024 | 1.6523 | 1.6474 |
| 21 Mar 2024 | 1.6522 | 1.6473 |
| 20 Mar 2024 | 1.6421 | 1.6372 |
| 19 Mar 2024 | 1.6430 | 1.6381 |
| 18 Mar 2024 | 1.6382 | 1.6332 |
| 15 Mar 2024 | 1.6367 | 1.6318 |
| 14 Mar 2024 | 1.6455 | 1.6406 |
| 13 Mar 2024 | 1.6440 | 1.6391 |
| 12 Mar 2024 | 1.6421 | 1.6372 |
| 08 Mar 2024 | 1.6616 | 1.6567 |
| 07 Mar 2024 | 1.6496 | 1.6447 |
| 06 Mar 2024 | 1.6406 | 1.6357 |
| 05 Mar 2024 | 1.6403 | 1.6354 |
| 04 Mar 2024 | 1.6410 | 1.6361 |
| 01 Mar 2024 | 1.6417 | 1.6367 |
| 29 Feb 2024 | 1.6342 | 1.6293 |
| 28 Feb 2024 | 1.6235 | 1.6187 |
| 27 Feb 2024 | 1.6210 | 1.6162 |
| 26 Feb 2024 | 1.6155 | 1.6107 |
| 23 Feb 2024 | 1.6099 | 1.6051 |
| 22 Feb 2024 | 1.6071 | 1.6023 |
| 21 Feb 2024 | 1.6036 | 1.5988 |
| 20 Feb 2024 | 1.6095 | 1.6047 |
| 19 Feb 2024 | 1.6047 | 1.5999 |
| 16 Feb 2024 | 1.6066 | 1.6018 |
| 15 Feb 2024 | 1.5968 | 1.5921 |
| 14 Feb 2024 | 1.5881 | 1.5833 |
| 13 Feb 2024 | 1.5963 | 1.5915 |
| 12 Feb 2024 | 1.6015 | 1.5967 |
| 09 Feb 2024 | 1.6090 | 1.6042 |
| 08 Feb 2024 | 1.6072 | 1.6023 |
| 07 Feb 2024 | 1.6038 | 1.5990 |
| 06 Feb 2024 | 1.5987 | 1.5939 |
| 05 Feb 2024 | 1.6046 | 1.5998 |
| 02 Feb 2024 | 1.6150 | 1.6101 |
| 01 Feb 2024 | 1.5967 | 1.5919 |
| 31 Jan 2024 | 1.6101 | 1.6052 |
| 30 Jan 2024 | 1.5992 | 1.5944 |
| 29 Jan 2024 | 1.5951 | 1.5903 |
| 25 Jan 2024 | 1.5940 | 1.5893 |
| 24 Jan 2024 | 1.5968 | 1.5920 |
| 23 Jan 2024 | 1.5974 | 1.5926 |
| 22 Jan 2024 | 1.5891 | 1.5844 |
| 19 Jan 2024 | 1.5819 | 1.5771 |
| 18 Jan 2024 | 1.5713 | 1.5666 |
| 17 Jan 2024 | 1.5784 | 1.5736 |
| 16 Jan 2024 | 1.5864 | 1.5817 |
| 15 Jan 2024 | 1.6010 | 1.5962 |
| 12 Jan 2024 | 1.6014 | 1.5966 |
| 11 Jan 2024 | 1.6026 | 1.5978 |
| 10 Jan 2024 | 1.5967 | 1.5920 |
| 09 Jan 2024 | 1.6071 | 1.6023 |
| 08 Jan 2024 | 1.5996 | 1.5948 |
| 05 Jan 2024 | 1.6054 | 1.6006 |
| 04 Jan 2024 | 1.6061 | 1.6013 |
| 03 Jan 2024 | 1.6115 | 1.6067 |
| 02 Jan 2024 | 1.6301 | 1.6252 |
| 31 Dec 2023 | 1.6202 | 1.6153 |
| 28 Dec 2023 | 1.6226 | 1.6178 |
| 27 Dec 2023 | 1.6150 | 1.6101 |
| 22 Dec 2023 | 1.6060 | 1.6012 |
| 21 Dec 2023 | 1.6066 | 1.6018 |
| 20 Dec 2023 | 1.6096 | 1.6048 |
| 19 Dec 2023 | 1.6008 | 1.5960 |
| 18 Dec 2023 | 1.5908 | 1.5860 |
| 15 Dec 2023 | 1.5925 | 1.5877 |
| 14 Dec 2023 | 1.5823 | 1.5775 |
| 13 Dec 2023 | 1.5619 | 1.5573 |
| 12 Dec 2023 | 1.5583 | 1.5537 |
| 11 Dec 2023 | 1.5553 | 1.5506 |
| 08 Dec 2023 | 1.5553 | 1.5507 |
| 07 Dec 2023 | 1.5515 | 1.5469 |
| 06 Dec 2023 | 1.5526 | 1.5480 |
| 05 Dec 2023 | 1.5379 | 1.5333 |
| 04 Dec 2023 | 1.5475 | 1.5428 |
| 01 Dec 2023 | 1.5413 | 1.5367 |
| 30 Nov 2023 | 1.5460 | 1.5413 |
| 29 Nov 2023 | 1.5379 | 1.5333 |
| 28 Nov 2023 | 1.5336 | 1.5290 |
| 27 Nov 2023 | 1.5315 | 1.5269 |
| 24 Nov 2023 | 1.5404 | 1.5358 |
| 23 Nov 2023 | 1.5389 | 1.5343 |
| 22 Nov 2023 | 1.5470 | 1.5423 |
| 21 Nov 2023 | 1.5481 | 1.5434 |
| 20 Nov 2023 | 1.5437 | 1.5391 |
| 17 Nov 2023 | 1.5429 | 1.5382 |
| 16 Nov 2023 | 1.5433 | 1.5387 |
| 15 Nov 2023 | 1.5504 | 1.5458 |
| 14 Nov 2023 | 1.5330 | 1.5284 |
| 13 Nov 2023 | 1.5234 | 1.5189 |
| 10 Nov 2023 | 1.5296 | 1.5250 |
| 09 Nov 2023 | 1.5359 | 1.5313 |
| 08 Nov 2023 | 1.5315 | 1.5269 |
| 06 Nov 2023 | 1.5312 | 1.5266 |
| 03 Nov 2023 | 1.5262 | 1.5216 |
| 02 Nov 2023 | 1.5168 | 1.5123 |
| 01 Nov 2023 | 1.5093 | 1.5047 |
| 31 Oct 2023 | 1.5013 | 1.4968 |
| 30 Oct 2023 | 1.4896 | 1.4851 |
| 27 Oct 2023 | 1.5008 | 1.4963 |
| 26 Oct 2023 | 1.4994 | 1.4949 |
| 25 Oct 2023 | 1.5063 | 1.5017 |
| 24 Oct 2023 | 1.5065 | 1.5020 |
| 23 Oct 2023 | 1.5048 | 1.5003 |
| 20 Oct 2023 | 1.5151 | 1.5105 |
| 19 Oct 2023 | 1.5267 | 1.5221 |
| 18 Oct 2023 | 1.5411 | 1.5364 |
| 17 Oct 2023 | 1.5364 | 1.5318 |
| 16 Oct 2023 | 1.5332 | 1.5286 |
| 13 Oct 2023 | 1.5371 | 1.5324 |
| 12 Oct 2023 | 1.5422 | 1.5376 |
| 11 Oct 2023 | 1.5417 | 1.5371 |
| 10 Oct 2023 | 1.5347 | 1.5301 |
| 09 Oct 2023 | 1.5228 | 1.5183 |
| 06 Oct 2023 | 1.5195 | 1.5150 |
| 05 Oct 2023 | 1.5165 | 1.5119 |
| 04 Oct 2023 | 1.5122 | 1.5076 |
| 03 Oct 2023 | 1.5227 | 1.5182 |
| 02 Oct 2023 | 1.5393 | 1.5347 |
| 30 Sep 2023 | 1.5345 | 1.5299 |
| 27 Sep 2023 | 1.5341 | 1.5295 |
| 26 Sep 2023 | 1.5365 | 1.5319 |
| 25 Sep 2023 | 1.5411 | 1.5365 |
| 22 Sep 2023 | 1.5421 | 1.5375 |
| 21 Sep 2023 | 1.5418 | 1.5372 |
| 20 Sep 2023 | 1.5568 | 1.5521 |
| 19 Sep 2023 | 1.5614 | 1.5567 |
| 18 Sep 2023 | 1.5661 | 1.5614 |
| 15 Sep 2023 | 1.5749 | 1.5702 |
| 14 Sep 2023 | 1.5625 | 1.5563 |
| 13 Sep 2023 | 1.5578 | 1.5516 |
| 12 Sep 2023 | 1.5646 | 1.5584 |
| 11 Sep 2023 | 1.5631 | 1.5569 |
| 08 Sep 2023 | 1.5582 | 1.5520 |
| 07 Sep 2023 | 1.5603 | 1.5540 |
| 06 Sep 2023 | 1.5696 | 1.5633 |
| 05 Sep 2023 | 1.5754 | 1.5691 |
| 04 Sep 2023 | 1.5742 | 1.5679 |
| 01 Sep 2023 | 1.5684 | 1.5621 |
| 31 Aug 2023 | 1.5717 | 1.5654 |
| 30 Aug 2023 | 1.5664 | 1.5602 |
| 29 Aug 2023 | 1.5514 | 1.5452 |
| 28 Aug 2023 | 1.5446 | 1.5384 |
| 25 Aug 2023 | 1.5366 | 1.5305 |
| 24 Aug 2023 | 1.5449 | 1.5388 |
| 23 Aug 2023 | 1.5459 | 1.5397 |
| 22 Aug 2023 | 1.5425 | 1.5364 |
| 21 Aug 2023 | 1.5455 | 1.5393 |
| 18 Aug 2023 | 1.5517 | 1.5455 |
| 17 Aug 2023 | 1.5518 | 1.5456 |
| 16 Aug 2023 | 1.5591 | 1.5529 |
| 15 Aug 2023 | 1.5756 | 1.5693 |
| 14 Aug 2023 | 1.5749 | 1.5686 |
| 11 Aug 2023 | 1.5838 | 1.5775 |
| 10 Aug 2023 | 1.5873 | 1.5810 |
| 09 Aug 2023 | 1.5849 | 1.5786 |
| 08 Aug 2023 | 1.5798 | 1.5735 |
| 07 Aug 2023 | 1.5862 | 1.5798 |
| 04 Aug 2023 | 1.5863 | 1.5799 |
| 03 Aug 2023 | 1.5826 | 1.5763 |
| 02 Aug 2023 | 1.5900 | 1.5837 |
| 01 Aug 2023 | 1.6049 | 1.5985 |
| 31 Jul 2023 | 1.5980 | 1.5916 |
| 28 Jul 2023 | 1.6000 | 1.5936 |
| 27 Jul 2023 | 1.6060 | 1.5996 |
| 26 Jul 2023 | 1.5983 | 1.5919 |
| 25 Jul 2023 | 1.5896 | 1.5833 |
| 24 Jul 2023 | 1.5859 | 1.5796 |
| 21 Jul 2023 | 1.5886 | 1.5822 |
| 20 Jul 2023 | 1.5909 | 1.5845 |
| 19 Jul 2023 | 1.5898 | 1.5835 |
| 18 Jul 2023 | 1.5843 | 1.5780 |
| 17 Jul 2023 | 1.5855 | 1.5791 |
| 14 Jul 2023 | 1.5897 | 1.5834 |
| 13 Jul 2023 | 1.5797 | 1.5734 |
| 12 Jul 2023 | 1.5611 | 1.5548 |
| 11 Jul 2023 | 1.5581 | 1.5519 |
| 10 Jul 2023 | 1.5436 | 1.5375 |
| 07 Jul 2023 | 1.5476 | 1.5414 |
| 06 Jul 2023 | 1.5672 | 1.5609 |
| 05 Jul 2023 | 1.5787 | 1.5724 |
| 04 Jul 2023 | 1.5798 | 1.5735 |
| 03 Jul 2023 | 1.5752 | 1.5690 |
| 30 Jun 2023 | 1.5704 | 1.5641 |
| 29 Jun 2023 | 1.5681 | 1.5618 |
| 28 Jun 2023 | 1.5684 | 1.5621 |
| 27 Jun 2023 | 1.5575 | 1.5513 |
| 26 Jun 2023 | 1.5522 | 1.5460 |
| 23 Jun 2023 | 1.5573 | 1.5511 |
| 22 Jun 2023 | 1.5699 | 1.5637 |
| 21 Jun 2023 | 1.5859 | 1.5796 |
| 20 Jun 2023 | 1.5926 | 1.5862 |
| 19 Jun 2023 | 1.5834 | 1.5771 |
| 16 Jun 2023 | 1.5767 | 1.5704 |
| 15 Jun 2023 | 1.5654 | 1.5592 |
| 14 Jun 2023 | 1.5656 | 1.5593 |
| 13 Jun 2023 | 1.5614 | 1.5552 |
| 09 Jun 2023 | 1.5596 | 1.5533 |
| 08 Jun 2023 | 1.5541 | 1.5479 |
| 07 Jun 2023 | 1.5585 | 1.5523 |
| 06 Jun 2023 | 1.5598 | 1.5536 |
| 05 Jun 2023 | 1.5729 | 1.5666 |
| 02 Jun 2023 | 1.5615 | 1.5553 |
| 01 Jun 2023 | 1.5573 | 1.5510 |
| 31 May 2023 | 1.5551 | 1.5489 |
| 30 May 2023 | 1.5743 | 1.5681 |
| 29 May 2023 | 1.5725 | 1.5662 |
| 26 May 2023 | 1.5619 | 1.5557 |
| 25 May 2023 | 1.5586 | 1.5524 |
| 24 May 2023 | 1.5730 | 1.5667 |
| 23 May 2023 | 1.5787 | 1.5724 |
| 22 May 2023 | 1.5772 | 1.5710 |
| 19 May 2023 | 1.5789 | 1.5726 |
| 18 May 2023 | 1.5712 | 1.5649 |
| 17 May 2023 | 1.5651 | 1.5588 |
| 16 May 2023 | 1.5710 | 1.5648 |
| 15 May 2023 | 1.5758 | 1.5695 |
| 12 May 2023 | 1.5733 | 1.5670 |
| 11 May 2023 | 1.5725 | 1.5662 |
| 10 May 2023 | 1.5699 | 1.5637 |
| 09 May 2023 | 1.5713 | 1.5651 |
| 08 May 2023 | 1.5741 | 1.5678 |
| 05 May 2023 | 1.5667 | 1.5604 |
| 04 May 2023 | 1.5604 | 1.5542 |
| 03 May 2023 | 1.5605 | 1.5543 |
| 02 May 2023 | 1.5710 | 1.5647 |
| 01 May 2023 | 1.5796 | 1.5733 |
| 30 Apr 2023 | 1.5759 | 1.5696 |
| 27 Apr 2023 | 1.5772 | 1.5709 |
| 26 Apr 2023 | 1.5771 | 1.5708 |
| 24 Apr 2023 | 1.5802 | 1.5739 |
| 21 Apr 2023 | 1.5805 | 1.5742 |
| 20 Apr 2023 | 1.5870 | 1.5807 |
| 19 Apr 2023 | 1.5888 | 1.5825 |