Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Long Short - Perpetual
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.6984 | 1.6923 |
| 16 Apr 2024 | 1.6990 | 1.6929 |
| 15 Apr 2024 | 1.7135 | 1.7073 |
| 12 Apr 2024 | 1.7202 | 1.7140 |
| 11 Apr 2024 | 1.7255 | 1.7193 |
| 10 Apr 2024 | 1.7320 | 1.7258 |
| 09 Apr 2024 | 1.7262 | 1.7200 |
| 08 Apr 2024 | 1.7192 | 1.7131 |
| 05 Apr 2024 | 1.7236 | 1.7174 |
| 04 Apr 2024 | 1.7288 | 1.7225 |
| 03 Apr 2024 | 1.7291 | 1.7229 |
| 02 Apr 2024 | 1.7446 | 1.7384 |
| 31 Mar 2024 | 1.7486 | 1.7424 |
| 27 Mar 2024 | 1.7343 | 1.7280 |
| 26 Mar 2024 | 1.7334 | 1.7271 |
| 25 Mar 2024 | 1.7360 | 1.7298 |
| 22 Mar 2024 | 1.7297 | 1.7234 |
| 21 Mar 2024 | 1.7303 | 1.7241 |
| 20 Mar 2024 | 1.7166 | 1.7104 |
| 19 Mar 2024 | 1.7167 | 1.7105 |
| 18 Mar 2024 | 1.7097 | 1.7036 |
| 15 Mar 2024 | 1.7155 | 1.7093 |
| 14 Mar 2024 | 1.7200 | 1.7138 |
| 13 Mar 2024 | 1.7192 | 1.7130 |
| 12 Mar 2024 | 1.7164 | 1.7102 |
| 08 Mar 2024 | 1.7279 | 1.7217 |
| 07 Mar 2024 | 1.7262 | 1.7200 |
| 06 Mar 2024 | 1.7168 | 1.7106 |
| 05 Mar 2024 | 1.7191 | 1.7129 |
| 04 Mar 2024 | 1.7199 | 1.7137 |
| 01 Mar 2024 | 1.7198 | 1.7136 |
| 29 Feb 2024 | 1.7156 | 1.7094 |
| 28 Feb 2024 | 1.7050 | 1.6989 |
| 27 Feb 2024 | 1.7013 | 1.6952 |
| 26 Feb 2024 | 1.7032 | 1.6971 |
| 23 Feb 2024 | 1.7005 | 1.6944 |
| 22 Feb 2024 | 1.6927 | 1.6867 |
| 21 Feb 2024 | 1.6905 | 1.6844 |
| 20 Feb 2024 | 1.6906 | 1.6846 |
| 19 Feb 2024 | 1.6884 | 1.6824 |
| 16 Feb 2024 | 1.6851 | 1.6791 |
| 15 Feb 2024 | 1.6761 | 1.6701 |
| 14 Feb 2024 | 1.6717 | 1.6657 |
| 13 Feb 2024 | 1.6785 | 1.6724 |
| 12 Feb 2024 | 1.6807 | 1.6747 |
| 09 Feb 2024 | 1.6842 | 1.6782 |
| 08 Feb 2024 | 1.6837 | 1.6776 |
| 07 Feb 2024 | 1.6801 | 1.6740 |
| 06 Feb 2024 | 1.6751 | 1.6691 |
| 05 Feb 2024 | 1.6777 | 1.6717 |
| 02 Feb 2024 | 1.6838 | 1.6777 |
| 01 Feb 2024 | 1.6700 | 1.6640 |
| 31 Jan 2024 | 1.6816 | 1.6756 |
| 30 Jan 2024 | 1.6713 | 1.6653 |
| 29 Jan 2024 | 1.6700 | 1.6640 |
| 25 Jan 2024 | 1.6695 | 1.6635 |
| 24 Jan 2024 | 1.6577 | 1.6517 |
| 23 Jan 2024 | 1.6490 | 1.6431 |
| 22 Jan 2024 | 1.6459 | 1.6400 |
| 19 Jan 2024 | 1.6379 | 1.6320 |
| 18 Jan 2024 | 1.6288 | 1.6230 |
| 17 Jan 2024 | 1.6241 | 1.6183 |
| 16 Jan 2024 | 1.6250 | 1.6191 |
| 15 Jan 2024 | 1.6283 | 1.6225 |
| 12 Jan 2024 | 1.6257 | 1.6198 |
| 11 Jan 2024 | 1.6272 | 1.6213 |
| 10 Jan 2024 | 1.6237 | 1.6179 |
| 09 Jan 2024 | 1.6281 | 1.6222 |
| 08 Jan 2024 | 1.6196 | 1.6138 |
| 05 Jan 2024 | 1.6221 | 1.6163 |
| 04 Jan 2024 | 1.6243 | 1.6184 |
| 03 Jan 2024 | 1.6285 | 1.6227 |
| 02 Jan 2024 | 1.6434 | 1.6375 |
| 31 Dec 2023 | 1.6367 | 1.6309 |
| 28 Dec 2023 | 1.6374 | 1.6315 |
| 27 Dec 2023 | 1.6329 | 1.6271 |
| 22 Dec 2023 | 1.6279 | 1.6220 |
| 21 Dec 2023 | 1.6264 | 1.6205 |
| 20 Dec 2023 | 1.6356 | 1.6297 |
| 19 Dec 2023 | 1.6310 | 1.6251 |
| 18 Dec 2023 | 1.6232 | 1.6174 |
| 15 Dec 2023 | 1.6211 | 1.6153 |
| 14 Dec 2023 | 1.6150 | 1.6092 |
| 13 Dec 2023 | 1.6019 | 1.5962 |
| 12 Dec 2023 | 1.5935 | 1.5877 |
| 11 Dec 2023 | 1.5925 | 1.5868 |
| 08 Dec 2023 | 1.5955 | 1.5898 |
| 07 Dec 2023 | 1.5909 | 1.5852 |
| 06 Dec 2023 | 1.5937 | 1.5880 |
| 05 Dec 2023 | 1.5743 | 1.5687 |
| 04 Dec 2023 | 1.5823 | 1.5766 |
| 01 Dec 2023 | 1.5787 | 1.5730 |
| 30 Nov 2023 | 1.5768 | 1.5711 |
| 29 Nov 2023 | 1.5769 | 1.5713 |
| 28 Nov 2023 | 1.5766 | 1.5709 |
| 27 Nov 2023 | 1.5723 | 1.5667 |
| 24 Nov 2023 | 1.5772 | 1.5715 |
| 23 Nov 2023 | 1.5756 | 1.5699 |
| 22 Nov 2023 | 1.5852 | 1.5795 |
| 21 Nov 2023 | 1.5845 | 1.5789 |
| 20 Nov 2023 | 1.5843 | 1.5786 |
| 17 Nov 2023 | 1.5854 | 1.5797 |
| 16 Nov 2023 | 1.5873 | 1.5816 |
| 15 Nov 2023 | 1.5905 | 1.5848 |
| 14 Nov 2023 | 1.5811 | 1.5754 |
| 13 Nov 2023 | 1.5685 | 1.5629 |
| 10 Nov 2023 | 1.5702 | 1.5645 |
| 09 Nov 2023 | 1.5713 | 1.5656 |
| 08 Nov 2023 | 1.5726 | 1.5670 |
| 06 Nov 2023 | 1.5760 | 1.5704 |
| 03 Nov 2023 | 1.5753 | 1.5696 |
| 02 Nov 2023 | 1.5628 | 1.5572 |
| 01 Nov 2023 | 1.5562 | 1.5506 |
| 31 Oct 2023 | 1.5494 | 1.5438 |
| 30 Oct 2023 | 1.5487 | 1.5432 |
| 27 Oct 2023 | 1.5619 | 1.5563 |
| 26 Oct 2023 | 1.5596 | 1.5540 |
| 25 Oct 2023 | 1.5640 | 1.5584 |
| 24 Oct 2023 | 1.5669 | 1.5613 |
| 23 Oct 2023 | 1.5620 | 1.5564 |
| 20 Oct 2023 | 1.5710 | 1.5654 |
| 19 Oct 2023 | 1.5807 | 1.5750 |
| 18 Oct 2023 | 1.5921 | 1.5864 |
| 17 Oct 2023 | 1.5864 | 1.5807 |
| 16 Oct 2023 | 1.5847 | 1.5790 |
| 13 Oct 2023 | 1.5842 | 1.5785 |
| 12 Oct 2023 | 1.5857 | 1.5800 |
| 11 Oct 2023 | 1.5849 | 1.5792 |
| 10 Oct 2023 | 1.5784 | 1.5728 |
| 09 Oct 2023 | 1.5658 | 1.5602 |
| 06 Oct 2023 | 1.5658 | 1.5602 |
| 05 Oct 2023 | 1.5643 | 1.5587 |
| 04 Oct 2023 | 1.5594 | 1.5538 |
| 03 Oct 2023 | 1.5668 | 1.5612 |
| 02 Oct 2023 | 1.5813 | 1.5756 |
| 30 Sep 2023 | 1.5831 | 1.5774 |
| 27 Sep 2023 | 1.5822 | 1.5766 |
| 26 Sep 2023 | 1.5851 | 1.5794 |
| 25 Sep 2023 | 1.5900 | 1.5843 |
| 22 Sep 2023 | 1.5953 | 1.5896 |
| 21 Sep 2023 | 1.5953 | 1.5896 |
| 20 Sep 2023 | 1.6086 | 1.6028 |
| 19 Sep 2023 | 1.6104 | 1.6046 |
| 18 Sep 2023 | 1.6181 | 1.6123 |
| 15 Sep 2023 | 1.6259 | 1.6200 |
| 14 Sep 2023 | 1.6110 | 1.6046 |
| 13 Sep 2023 | 1.6055 | 1.5991 |
| 12 Sep 2023 | 1.6144 | 1.6079 |
| 11 Sep 2023 | 1.6132 | 1.6068 |
| 08 Sep 2023 | 1.6092 | 1.6027 |
| 07 Sep 2023 | 1.6104 | 1.6040 |
| 06 Sep 2023 | 1.6211 | 1.6146 |
| 05 Sep 2023 | 1.6255 | 1.6191 |
| 04 Sep 2023 | 1.6250 | 1.6185 |
| 01 Sep 2023 | 1.6184 | 1.6120 |
| 31 Aug 2023 | 1.6187 | 1.6122 |
| 30 Aug 2023 | 1.6186 | 1.6122 |
| 29 Aug 2023 | 1.6043 | 1.5979 |
| 28 Aug 2023 | 1.6009 | 1.5945 |
| 25 Aug 2023 | 1.5955 | 1.5891 |
| 24 Aug 2023 | 1.6024 | 1.5960 |
| 23 Aug 2023 | 1.6056 | 1.5992 |
| 22 Aug 2023 | 1.5999 | 1.5935 |
| 21 Aug 2023 | 1.5990 | 1.5926 |
| 18 Aug 2023 | 1.6030 | 1.5966 |
| 17 Aug 2023 | 1.5993 | 1.5929 |
| 16 Aug 2023 | 1.6034 | 1.5970 |
| 15 Aug 2023 | 1.6151 | 1.6087 |
| 14 Aug 2023 | 1.6140 | 1.6075 |
| 11 Aug 2023 | 1.6199 | 1.6134 |
| 10 Aug 2023 | 1.6225 | 1.6161 |
| 09 Aug 2023 | 1.6142 | 1.6078 |
| 08 Aug 2023 | 1.6128 | 1.6063 |
| 07 Aug 2023 | 1.6188 | 1.6123 |
| 04 Aug 2023 | 1.6189 | 1.6125 |
| 03 Aug 2023 | 1.6135 | 1.6070 |
| 02 Aug 2023 | 1.6178 | 1.6114 |
| 01 Aug 2023 | 1.6342 | 1.6276 |
| 31 Jul 2023 | 1.6305 | 1.6239 |
| 28 Jul 2023 | 1.6295 | 1.6230 |
| 27 Jul 2023 | 1.6377 | 1.6311 |
| 26 Jul 2023 | 1.6310 | 1.6245 |
| 25 Jul 2023 | 1.6246 | 1.6181 |
| 24 Jul 2023 | 1.6185 | 1.6120 |
| 21 Jul 2023 | 1.6222 | 1.6157 |
| 20 Jul 2023 | 1.6203 | 1.6138 |
| 19 Jul 2023 | 1.6250 | 1.6185 |
| 18 Jul 2023 | 1.6194 | 1.6129 |
| 17 Jul 2023 | 1.6097 | 1.6032 |
| 14 Jul 2023 | 1.6142 | 1.6078 |
| 13 Jul 2023 | 1.6073 | 1.6009 |
| 12 Jul 2023 | 1.5969 | 1.5906 |
| 11 Jul 2023 | 1.5906 | 1.5843 |
| 10 Jul 2023 | 1.5848 | 1.5785 |
| 07 Jul 2023 | 1.5847 | 1.5784 |
| 06 Jul 2023 | 1.5961 | 1.5897 |
| 05 Jul 2023 | 1.6099 | 1.6034 |
| 04 Jul 2023 | 1.6159 | 1.6094 |
| 03 Jul 2023 | 1.6109 | 1.6044 |
| 30 Jun 2023 | 1.6107 | 1.6042 |
| 29 Jun 2023 | 1.6105 | 1.6041 |
| 28 Jun 2023 | 1.6129 | 1.6065 |
| 27 Jun 2023 | 1.6006 | 1.5942 |
| 26 Jun 2023 | 1.5975 | 1.5911 |
| 23 Jun 2023 | 1.5997 | 1.5933 |
| 22 Jun 2023 | 1.6072 | 1.6008 |
| 21 Jun 2023 | 1.6206 | 1.6141 |
| 20 Jun 2023 | 1.6233 | 1.6168 |
| 19 Jun 2023 | 1.6152 | 1.6088 |
| 16 Jun 2023 | 1.6128 | 1.6063 |
| 15 Jun 2023 | 1.6038 | 1.5973 |
| 14 Jun 2023 | 1.6005 | 1.5941 |
| 13 Jun 2023 | 1.5994 | 1.5930 |
| 09 Jun 2023 | 1.5955 | 1.5891 |
| 08 Jun 2023 | 1.5915 | 1.5851 |
| 07 Jun 2023 | 1.5954 | 1.5890 |
| 06 Jun 2023 | 1.5958 | 1.5894 |
| 05 Jun 2023 | 1.6009 | 1.5946 |
| 02 Jun 2023 | 1.5938 | 1.5874 |
| 01 Jun 2023 | 1.5883 | 1.5819 |
| 31 May 2023 | 1.5858 | 1.5795 |
| 30 May 2023 | 1.6007 | 1.5944 |
| 29 May 2023 | 1.6032 | 1.5968 |
| 26 May 2023 | 1.5962 | 1.5898 |
| 25 May 2023 | 1.5915 | 1.5851 |
| 24 May 2023 | 1.5993 | 1.5929 |
| 23 May 2023 | 1.6115 | 1.6050 |
| 22 May 2023 | 1.6153 | 1.6088 |
| 19 May 2023 | 1.6173 | 1.6109 |
| 18 May 2023 | 1.6091 | 1.6027 |
| 17 May 2023 | 1.6048 | 1.5984 |
| 16 May 2023 | 1.6093 | 1.6029 |
| 15 May 2023 | 1.6127 | 1.6063 |
| 12 May 2023 | 1.6084 | 1.6020 |
| 11 May 2023 | 1.6090 | 1.6026 |
| 10 May 2023 | 1.6065 | 1.6001 |
| 09 May 2023 | 1.6083 | 1.6018 |
| 08 May 2023 | 1.6105 | 1.6041 |
| 05 May 2023 | 1.6048 | 1.5984 |
| 04 May 2023 | 1.6022 | 1.5958 |
| 03 May 2023 | 1.6049 | 1.5985 |
| 02 May 2023 | 1.6151 | 1.6086 |
| 01 May 2023 | 1.6224 | 1.6159 |
| 30 Apr 2023 | 1.6173 | 1.6108 |
| 27 Apr 2023 | 1.6213 | 1.6148 |
| 26 Apr 2023 | 1.6256 | 1.6191 |
| 24 Apr 2023 | 1.6247 | 1.6182 |
| 21 Apr 2023 | 1.6275 | 1.6210 |
| 20 Apr 2023 | 1.6274 | 1.6209 |
| 19 Apr 2023 | 1.6315 | 1.6250 |
| 18 Apr 2023 | 1.6329 | 1.6264 |