Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Index - Vanguard
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.6656 | 1.6639 |
| 22 Apr 2024 | 1.6602 | 1.6586 |
| 19 Apr 2024 | 1.6473 | 1.6456 |
| 18 Apr 2024 | 1.6592 | 1.6575 |
| 17 Apr 2024 | 1.6536 | 1.6519 |
| 16 Apr 2024 | 1.6544 | 1.6527 |
| 15 Apr 2024 | 1.6770 | 1.6753 |
| 12 Apr 2024 | 1.6830 | 1.6813 |
| 11 Apr 2024 | 1.6869 | 1.6853 |
| 10 Apr 2024 | 1.6925 | 1.6908 |
| 09 Apr 2024 | 1.6886 | 1.6869 |
| 08 Apr 2024 | 1.6831 | 1.6814 |
| 05 Apr 2024 | 1.6807 | 1.6791 |
| 04 Apr 2024 | 1.6879 | 1.6862 |
| 03 Apr 2024 | 1.6822 | 1.6806 |
| 02 Apr 2024 | 1.6992 | 1.6975 |
| 31 Mar 2024 | 1.6974 | 1.6957 |
| 27 Mar 2024 | 1.6853 | 1.6836 |
| 26 Mar 2024 | 1.6790 | 1.6773 |
| 25 Mar 2024 | 1.6837 | 1.6820 |
| 22 Mar 2024 | 1.6775 | 1.6759 |
| 21 Mar 2024 | 1.6797 | 1.6780 |
| 20 Mar 2024 | 1.6658 | 1.6641 |
| 19 Mar 2024 | 1.6668 | 1.6652 |
| 18 Mar 2024 | 1.6627 | 1.6610 |
| 15 Mar 2024 | 1.6621 | 1.6605 |
| 14 Mar 2024 | 1.6689 | 1.6672 |
| 13 Mar 2024 | 1.6714 | 1.6697 |
| 12 Mar 2024 | 1.6686 | 1.6669 |
| 08 Mar 2024 | 1.6890 | 1.6873 |
| 07 Mar 2024 | 1.6759 | 1.6743 |
| 06 Mar 2024 | 1.6662 | 1.6645 |
| 05 Mar 2024 | 1.6644 | 1.6627 |
| 04 Mar 2024 | 1.6653 | 1.6637 |
| 01 Mar 2024 | 1.6667 | 1.6651 |
| 29 Feb 2024 | 1.6590 | 1.6574 |
| 28 Feb 2024 | 1.6523 | 1.6507 |
| 27 Feb 2024 | 1.6504 | 1.6488 |
| 26 Feb 2024 | 1.6491 | 1.6475 |
| 23 Feb 2024 | 1.6469 | 1.6453 |
| 22 Feb 2024 | 1.6417 | 1.6401 |
| 21 Feb 2024 | 1.6409 | 1.6393 |
| 20 Feb 2024 | 1.6468 | 1.6452 |
| 19 Feb 2024 | 1.6468 | 1.6452 |
| 16 Feb 2024 | 1.6458 | 1.6441 |
| 15 Feb 2024 | 1.6375 | 1.6359 |
| 14 Feb 2024 | 1.6282 | 1.6266 |
| 13 Feb 2024 | 1.6371 | 1.6355 |
| 12 Feb 2024 | 1.6388 | 1.6371 |
| 09 Feb 2024 | 1.6434 | 1.6417 |
| 08 Feb 2024 | 1.6425 | 1.6409 |
| 07 Feb 2024 | 1.6388 | 1.6372 |
| 06 Feb 2024 | 1.6330 | 1.6314 |
| 05 Feb 2024 | 1.6398 | 1.6382 |
| 02 Feb 2024 | 1.6516 | 1.6499 |
| 01 Feb 2024 | 1.6341 | 1.6325 |
| 31 Jan 2024 | 1.6486 | 1.6469 |
| 30 Jan 2024 | 1.6363 | 1.6347 |
| 29 Jan 2024 | 1.6328 | 1.6312 |
| 25 Jan 2024 | 1.6295 | 1.6279 |
| 24 Jan 2024 | 1.6238 | 1.6222 |
| 23 Jan 2024 | 1.6230 | 1.6214 |
| 22 Jan 2024 | 1.6171 | 1.6155 |
| 19 Jan 2024 | 1.6090 | 1.6074 |
| 18 Jan 2024 | 1.5975 | 1.5959 |
| 17 Jan 2024 | 1.6049 | 1.6033 |
| 16 Jan 2024 | 1.6085 | 1.6069 |
| 15 Jan 2024 | 1.6211 | 1.6195 |
| 12 Jan 2024 | 1.6216 | 1.6199 |
| 11 Jan 2024 | 1.6228 | 1.6212 |
| 10 Jan 2024 | 1.6171 | 1.6155 |
| 09 Jan 2024 | 1.6249 | 1.6232 |
| 08 Jan 2024 | 1.6141 | 1.6125 |
| 05 Jan 2024 | 1.6203 | 1.6186 |
| 04 Jan 2024 | 1.6213 | 1.6197 |
| 03 Jan 2024 | 1.6258 | 1.6242 |
| 02 Jan 2024 | 1.6424 | 1.6408 |
| 31 Dec 2023 | 1.6343 | 1.6326 |
| 28 Dec 2023 | 1.6380 | 1.6363 |
| 27 Dec 2023 | 1.6282 | 1.6265 |
| 22 Dec 2023 | 1.6188 | 1.6172 |
| 21 Dec 2023 | 1.6193 | 1.6176 |
| 20 Dec 2023 | 1.6248 | 1.6231 |
| 19 Dec 2023 | 1.6171 | 1.6155 |
| 18 Dec 2023 | 1.6074 | 1.6058 |
| 15 Dec 2023 | 1.6098 | 1.6081 |
| 14 Dec 2023 | 1.5998 | 1.5982 |
| 13 Dec 2023 | 1.5807 | 1.5791 |
| 12 Dec 2023 | 1.5773 | 1.5757 |
| 11 Dec 2023 | 1.5719 | 1.5704 |
| 08 Dec 2023 | 1.5716 | 1.5700 |
| 07 Dec 2023 | 1.5683 | 1.5667 |
| 06 Dec 2023 | 1.5691 | 1.5675 |
| 05 Dec 2023 | 1.5509 | 1.5493 |
| 04 Dec 2023 | 1.5611 | 1.5595 |
| 01 Dec 2023 | 1.5531 | 1.5516 |
| 30 Nov 2023 | 1.5554 | 1.5539 |
| 29 Nov 2023 | 1.5473 | 1.5458 |
| 28 Nov 2023 | 1.5438 | 1.5422 |
| 27 Nov 2023 | 1.5392 | 1.5377 |
| 24 Nov 2023 | 1.5476 | 1.5460 |
| 23 Nov 2023 | 1.5459 | 1.5443 |
| 22 Nov 2023 | 1.5527 | 1.5511 |
| 21 Nov 2023 | 1.5537 | 1.5522 |
| 20 Nov 2023 | 1.5505 | 1.5490 |
| 17 Nov 2023 | 1.5494 | 1.5478 |
| 16 Nov 2023 | 1.5509 | 1.5493 |
| 15 Nov 2023 | 1.5569 | 1.5553 |
| 14 Nov 2023 | 1.5413 | 1.5397 |
| 13 Nov 2023 | 1.5310 | 1.5295 |
| 10 Nov 2023 | 1.5349 | 1.5334 |
| 09 Nov 2023 | 1.5410 | 1.5395 |
| 08 Nov 2023 | 1.5371 | 1.5355 |
| 06 Nov 2023 | 1.5370 | 1.5355 |
| 03 Nov 2023 | 1.5341 | 1.5325 |
| 02 Nov 2023 | 1.5220 | 1.5205 |
| 01 Nov 2023 | 1.5123 | 1.5108 |
| 31 Oct 2023 | 1.5033 | 1.5018 |
| 30 Oct 2023 | 1.4967 | 1.4952 |
| 27 Oct 2023 | 1.5051 | 1.5036 |
| 26 Oct 2023 | 1.5030 | 1.5015 |
| 25 Oct 2023 | 1.5097 | 1.5082 |
| 24 Oct 2023 | 1.5100 | 1.5085 |
| 23 Oct 2023 | 1.5080 | 1.5064 |
| 20 Oct 2023 | 1.5167 | 1.5152 |
| 19 Oct 2023 | 1.5293 | 1.5277 |
| 18 Oct 2023 | 1.5438 | 1.5423 |
| 17 Oct 2023 | 1.5405 | 1.5389 |
| 16 Oct 2023 | 1.5360 | 1.5345 |
| 13 Oct 2023 | 1.5402 | 1.5387 |
| 12 Oct 2023 | 1.5465 | 1.5450 |
| 11 Oct 2023 | 1.5460 | 1.5444 |
| 10 Oct 2023 | 1.5385 | 1.5370 |
| 09 Oct 2023 | 1.5275 | 1.5260 |
| 06 Oct 2023 | 1.5251 | 1.5236 |
| 05 Oct 2023 | 1.5210 | 1.5194 |
| 04 Oct 2023 | 1.5155 | 1.5140 |
| 03 Oct 2023 | 1.5240 | 1.5225 |
| 02 Oct 2023 | 1.5383 | 1.5368 |
| 30 Sep 2023 | 1.5322 | 1.5307 |
| 27 Sep 2023 | 1.5334 | 1.5319 |
| 26 Sep 2023 | 1.5347 | 1.5332 |
| 25 Sep 2023 | 1.5407 | 1.5392 |
| 22 Sep 2023 | 1.5396 | 1.5380 |
| 21 Sep 2023 | 1.5391 | 1.5375 |
| 20 Sep 2023 | 1.5542 | 1.5526 |
| 19 Sep 2023 | 1.5593 | 1.5577 |
| 18 Sep 2023 | 1.5646 | 1.5631 |
| 15 Sep 2023 | 1.5724 | 1.5709 |
| 14 Sep 2023 | 1.5577 | 1.5562 |
| 13 Sep 2023 | 1.5524 | 1.5509 |
| 12 Sep 2023 | 1.5604 | 1.5589 |
| 11 Sep 2023 | 1.5581 | 1.5565 |
| 08 Sep 2023 | 1.5524 | 1.5509 |
| 07 Sep 2023 | 1.5547 | 1.5531 |
| 06 Sep 2023 | 1.5645 | 1.5630 |
| 05 Sep 2023 | 1.5730 | 1.5714 |
| 04 Sep 2023 | 1.5734 | 1.5718 |
| 01 Sep 2023 | 1.5665 | 1.5649 |
| 31 Aug 2023 | 1.5703 | 1.5687 |
| 30 Aug 2023 | 1.5673 | 1.5657 |
| 29 Aug 2023 | 1.5525 | 1.5510 |
| 28 Aug 2023 | 1.5448 | 1.5432 |
| 25 Aug 2023 | 1.5382 | 1.5366 |
| 24 Aug 2023 | 1.5484 | 1.5469 |
| 23 Aug 2023 | 1.5433 | 1.5418 |
| 22 Aug 2023 | 1.5389 | 1.5374 |
| 21 Aug 2023 | 1.5378 | 1.5363 |
| 18 Aug 2023 | 1.5428 | 1.5412 |
| 17 Aug 2023 | 1.5423 | 1.5407 |
| 16 Aug 2023 | 1.5496 | 1.5480 |
| 15 Aug 2023 | 1.5641 | 1.5625 |
| 14 Aug 2023 | 1.5599 | 1.5584 |
| 11 Aug 2023 | 1.5694 | 1.5678 |
| 10 Aug 2023 | 1.5717 | 1.5701 |
| 09 Aug 2023 | 1.5680 | 1.5665 |
| 08 Aug 2023 | 1.5641 | 1.5626 |
| 07 Aug 2023 | 1.5641 | 1.5625 |
| 04 Aug 2023 | 1.5667 | 1.5652 |
| 03 Aug 2023 | 1.5650 | 1.5634 |
| 02 Aug 2023 | 1.5716 | 1.5700 |
| 01 Aug 2023 | 1.5863 | 1.5847 |
| 31 Jul 2023 | 1.5803 | 1.5787 |
| 28 Jul 2023 | 1.5793 | 1.5777 |
| 27 Jul 2023 | 1.5874 | 1.5858 |
| 26 Jul 2023 | 1.5790 | 1.5775 |
| 25 Jul 2023 | 1.5697 | 1.5681 |
| 24 Jul 2023 | 1.5649 | 1.5633 |
| 21 Jul 2023 | 1.5664 | 1.5648 |
| 20 Jul 2023 | 1.5683 | 1.5668 |
| 19 Jul 2023 | 1.5681 | 1.5666 |
| 18 Jul 2023 | 1.5620 | 1.5604 |
| 17 Jul 2023 | 1.5626 | 1.5611 |
| 14 Jul 2023 | 1.5636 | 1.5620 |
| 13 Jul 2023 | 1.5547 | 1.5531 |
| 12 Jul 2023 | 1.5377 | 1.5362 |
| 11 Jul 2023 | 1.5337 | 1.5322 |
| 10 Jul 2023 | 1.5175 | 1.5160 |
| 07 Jul 2023 | 1.5234 | 1.5219 |
| 06 Jul 2023 | 1.5420 | 1.5405 |
| 05 Jul 2023 | 1.5558 | 1.5543 |
| 04 Jul 2023 | 1.5597 | 1.5581 |
| 03 Jul 2023 | 1.5545 | 1.5529 |
| 30 Jun 2023 | 1.5479 | 1.5464 |
| 29 Jun 2023 | 1.5466 | 1.5451 |
| 28 Jun 2023 | 1.5450 | 1.5435 |
| 27 Jun 2023 | 1.5328 | 1.5313 |
| 26 Jun 2023 | 1.5271 | 1.5256 |
| 23 Jun 2023 | 1.5305 | 1.5289 |
| 22 Jun 2023 | 1.5452 | 1.5437 |
| 21 Jun 2023 | 1.5625 | 1.5609 |
| 20 Jun 2023 | 1.5689 | 1.5673 |
| 19 Jun 2023 | 1.5595 | 1.5579 |
| 16 Jun 2023 | 1.5530 | 1.5515 |
| 15 Jun 2023 | 1.5412 | 1.5396 |
| 14 Jun 2023 | 1.5392 | 1.5377 |
| 13 Jun 2023 | 1.5357 | 1.5342 |
| 09 Jun 2023 | 1.5333 | 1.5318 |
| 08 Jun 2023 | 1.5299 | 1.5283 |
| 07 Jun 2023 | 1.5330 | 1.5314 |
| 06 Jun 2023 | 1.5346 | 1.5331 |
| 05 Jun 2023 | 1.5477 | 1.5461 |
| 02 Jun 2023 | 1.5373 | 1.5358 |
| 01 Jun 2023 | 1.5318 | 1.5303 |
| 31 May 2023 | 1.5288 | 1.5273 |
| 30 May 2023 | 1.5466 | 1.5451 |
| 29 May 2023 | 1.5479 | 1.5463 |
| 26 May 2023 | 1.5384 | 1.5368 |
| 25 May 2023 | 1.5359 | 1.5343 |
| 24 May 2023 | 1.5475 | 1.5459 |
| 23 May 2023 | 1.5548 | 1.5532 |
| 22 May 2023 | 1.5552 | 1.5536 |
| 19 May 2023 | 1.5581 | 1.5566 |
| 18 May 2023 | 1.5515 | 1.5499 |
| 17 May 2023 | 1.5458 | 1.5442 |
| 16 May 2023 | 1.5501 | 1.5485 |
| 15 May 2023 | 1.5553 | 1.5538 |
| 12 May 2023 | 1.5521 | 1.5505 |
| 11 May 2023 | 1.5514 | 1.5499 |
| 10 May 2023 | 1.5508 | 1.5493 |
| 09 May 2023 | 1.5505 | 1.5490 |
| 08 May 2023 | 1.5527 | 1.5511 |
| 05 May 2023 | 1.5441 | 1.5425 |
| 04 May 2023 | 1.5400 | 1.5384 |
| 03 May 2023 | 1.5407 | 1.5392 |
| 02 May 2023 | 1.5512 | 1.5496 |
| 01 May 2023 | 1.5611 | 1.5595 |
| 30 Apr 2023 | 1.5575 | 1.5559 |
| 27 Apr 2023 | 1.5549 | 1.5534 |
| 26 Apr 2023 | 1.5584 | 1.5568 |