Unit prices (Managed Funds history)
IOOF Deferred Annuity Capital Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 4.0256 | 4.0256 |
| 23 Apr 2024 | 4.0384 | 4.0384 |
| 22 Apr 2024 | 4.0301 | 4.0301 |
| 19 Apr 2024 | 4.0262 | 4.0262 |
| 18 Apr 2024 | 4.0335 | 4.0335 |
| 17 Apr 2024 | 4.0240 | 4.0240 |
| 16 Apr 2024 | 4.0269 | 4.0269 |
| 15 Apr 2024 | 4.0462 | 4.0462 |
| 12 Apr 2024 | 4.0498 | 4.0498 |
| 11 Apr 2024 | 4.0545 | 4.0545 |
| 10 Apr 2024 | 4.0692 | 4.0692 |
| 09 Apr 2024 | 4.0633 | 4.0633 |
| 08 Apr 2024 | 4.0594 | 4.0594 |
| 05 Apr 2024 | 4.0631 | 4.0631 |
| 04 Apr 2024 | 4.0621 | 4.0621 |
| 03 Apr 2024 | 4.0602 | 4.0602 |
| 02 Apr 2024 | 4.0789 | 4.0789 |
| 31 Mar 2024 | 4.0805 | 4.0805 |
| 27 Mar 2024 | 4.0695 | 4.0695 |
| 26 Mar 2024 | 4.0647 | 4.0647 |
| 25 Mar 2024 | 4.0685 | 4.0685 |
| 22 Mar 2024 | 4.0610 | 4.0610 |
| 21 Mar 2024 | 4.0579 | 4.0579 |
| 20 Mar 2024 | 4.0515 | 4.0515 |
| 19 Mar 2024 | 4.0503 | 4.0503 |
| 18 Mar 2024 | 4.0442 | 4.0442 |
| 15 Mar 2024 | 4.0440 | 4.0440 |
| 14 Mar 2024 | 4.0508 | 4.0508 |
| 13 Mar 2024 | 4.0543 | 4.0543 |
| 12 Mar 2024 | 4.0552 | 4.0552 |
| 08 Mar 2024 | 4.0654 | 4.0654 |
| 07 Mar 2024 | 4.0544 | 4.0544 |
| 06 Mar 2024 | 4.0499 | 4.0499 |
| 05 Mar 2024 | 4.0425 | 4.0425 |
| 04 Mar 2024 | 4.0435 | 4.0435 |
| 01 Mar 2024 | 4.0408 | 4.0408 |
| 29 Feb 2024 | 4.0341 | 4.0341 |
| 28 Feb 2024 | 4.0261 | 4.0261 |
| 27 Feb 2024 | 4.0259 | 4.0259 |
| 26 Feb 2024 | 4.0273 | 4.0273 |
| 23 Feb 2024 | 4.0191 | 4.0191 |
| 22 Feb 2024 | 4.0191 | 4.0191 |
| 21 Feb 2024 | 4.0182 | 4.0182 |
| 20 Feb 2024 | 4.0184 | 4.0184 |
| 19 Feb 2024 | 4.0172 | 4.0172 |
| 16 Feb 2024 | 4.0178 | 4.0178 |
| 15 Feb 2024 | 4.0181 | 4.0181 |
| 14 Feb 2024 | 3.9992 | 3.9992 |
| 13 Feb 2024 | 4.0132 | 4.0132 |
| 12 Feb 2024 | 4.0146 | 4.0146 |
| 09 Feb 2024 | 4.0198 | 4.0198 |
| 08 Feb 2024 | 4.0198 | 4.0198 |
| 07 Feb 2024 | 4.0181 | 4.0181 |
| 06 Feb 2024 | 4.0097 | 4.0097 |
| 05 Feb 2024 | 4.0173 | 4.0173 |
| 02 Feb 2024 | 4.0351 | 4.0351 |
| 01 Feb 2024 | 4.0169 | 4.0169 |
| 31 Jan 2024 | 4.0255 | 4.0255 |
| 30 Jan 2024 | 4.0020 | 4.0020 |
| 29 Jan 2024 | 3.9922 | 3.9922 |
| 25 Jan 2024 | 3.9845 | 3.9845 |
| 24 Jan 2024 | 3.9821 | 3.9821 |
| 23 Jan 2024 | 3.9819 | 3.9819 |
| 22 Jan 2024 | 3.9742 | 3.9742 |
| 19 Jan 2024 | 3.9631 | 3.9631 |
| 18 Jan 2024 | 3.9573 | 3.9573 |
| 17 Jan 2024 | 3.9700 | 3.9700 |
| 16 Jan 2024 | 3.9787 | 3.9787 |
| 15 Jan 2024 | 3.9922 | 3.9922 |
| 12 Jan 2024 | 3.9917 | 3.9917 |
| 11 Jan 2024 | 3.9878 | 3.9878 |
| 10 Jan 2024 | 3.9831 | 3.9831 |
| 09 Jan 2024 | 3.9870 | 3.9870 |
| 08 Jan 2024 | 3.9740 | 3.9740 |
| 05 Jan 2024 | 3.9814 | 3.9814 |
| 04 Jan 2024 | 3.9894 | 3.9894 |
| 03 Jan 2024 | 3.9934 | 3.9934 |
| 02 Jan 2024 | 4.0122 | 4.0122 |
| 31 Dec 2023 | 4.0047 | 4.0047 |
| 28 Dec 2023 | 4.0124 | 4.0124 |
| 27 Dec 2023 | 3.9979 | 3.9979 |
| 22 Dec 2023 | 3.9856 | 3.9856 |
| 21 Dec 2023 | 3.9840 | 3.9840 |
| 20 Dec 2023 | 3.9848 | 3.9848 |
| 19 Dec 2023 | 3.9731 | 3.9731 |
| 18 Dec 2023 | 3.9701 | 3.9701 |
| 15 Dec 2023 | 3.9629 | 3.9629 |
| 14 Dec 2023 | 3.9598 | 3.9598 |
| 13 Dec 2023 | 3.9274 | 3.9274 |
| 12 Dec 2023 | 3.9214 | 3.9214 |
| 11 Dec 2023 | 3.9161 | 3.9161 |
| 08 Dec 2023 | 3.9192 | 3.9192 |
| 07 Dec 2023 | 3.9139 | 3.9139 |
| 06 Dec 2023 | 3.9179 | 3.9179 |
| 05 Dec 2023 | 3.8921 | 3.8921 |
| 04 Dec 2023 | 3.8958 | 3.8958 |
| 01 Dec 2023 | 3.8690 | 3.8690 |
| 30 Nov 2023 | 3.8750 | 3.8750 |
| 29 Nov 2023 | 3.8726 | 3.8726 |
| 28 Nov 2023 | 3.8579 | 3.8579 |
| 27 Nov 2023 | 3.8482 | 3.8482 |
| 24 Nov 2023 | 3.8555 | 3.8555 |
| 23 Nov 2023 | 3.8584 | 3.8584 |
| 22 Nov 2023 | 3.8648 | 3.8648 |
| 21 Nov 2023 | 3.8668 | 3.8668 |
| 20 Nov 2023 | 3.8613 | 3.8613 |
| 17 Nov 2023 | 3.8640 | 3.8640 |
| 16 Nov 2023 | 3.8578 | 3.8578 |
| 15 Nov 2023 | 3.8612 | 3.8612 |
| 14 Nov 2023 | 3.8372 | 3.8372 |
| 13 Nov 2023 | 3.8293 | 3.8293 |
| 10 Nov 2023 | 3.8361 | 3.8361 |
| 09 Nov 2023 | 3.8468 | 3.8468 |
| 08 Nov 2023 | 3.8400 | 3.8400 |
| 06 Nov 2023 | 3.8281 | 3.8281 |
| 03 Nov 2023 | 3.8264 | 3.8264 |
| 02 Nov 2023 | 3.8137 | 3.8137 |
| 01 Nov 2023 | 3.8039 | 3.8039 |
| 31 Oct 2023 | 3.7971 | 3.7971 |
| 30 Oct 2023 | 3.7855 | 3.7855 |
| 27 Oct 2023 | 3.7944 | 3.7944 |
| 26 Oct 2023 | 3.7899 | 3.7899 |
| 25 Oct 2023 | 3.8062 | 3.8062 |
| 24 Oct 2023 | 3.8132 | 3.8132 |
| 23 Oct 2023 | 3.8046 | 3.8046 |
| 20 Oct 2023 | 3.8123 | 3.8123 |
| 19 Oct 2023 | 3.8164 | 3.8164 |
| 18 Oct 2023 | 3.8354 | 3.8354 |
| 17 Oct 2023 | 3.8418 | 3.8418 |
| 16 Oct 2023 | 3.8465 | 3.8465 |
| 13 Oct 2023 | 3.8478 | 3.8478 |
| 12 Oct 2023 | 3.8572 | 3.8572 |
| 11 Oct 2023 | 3.8517 | 3.8517 |
| 10 Oct 2023 | 3.8467 | 3.8467 |
| 09 Oct 2023 | 3.8341 | 3.8341 |
| 06 Oct 2023 | 3.8314 | 3.8314 |
| 05 Oct 2023 | 3.8261 | 3.8261 |
| 04 Oct 2023 | 3.8151 | 3.8151 |
| 03 Oct 2023 | 3.8394 | 3.8394 |
| 02 Oct 2023 | 3.8527 | 3.8527 |
| 30 Sep 2023 | 3.8523 | 3.8523 |
| 27 Sep 2023 | 3.8570 | 3.8570 |
| 26 Sep 2023 | 3.8549 | 3.8549 |
| 25 Sep 2023 | 3.8648 | 3.8648 |
| 22 Sep 2023 | 3.8614 | 3.8614 |
| 21 Sep 2023 | 3.8632 | 3.8632 |
| 20 Sep 2023 | 3.8796 | 3.8796 |
| 19 Sep 2023 | 3.8869 | 3.8869 |
| 18 Sep 2023 | 3.8875 | 3.8875 |
| 15 Sep 2023 | 3.9001 | 3.9001 |
| 14 Sep 2023 | 3.8914 | 3.8914 |
| 13 Sep 2023 | 3.8853 | 3.8853 |
| 12 Sep 2023 | 3.8906 | 3.8906 |
| 11 Sep 2023 | 3.8906 | 3.8906 |
| 08 Sep 2023 | 3.8935 | 3.8935 |
| 07 Sep 2023 | 3.8901 | 3.8901 |
| 06 Sep 2023 | 3.8983 | 3.8983 |
| 05 Sep 2023 | 3.9006 | 3.9006 |
| 04 Sep 2023 | 3.9043 | 3.9043 |
| 01 Sep 2023 | 3.9048 | 3.9048 |
| 31 Aug 2023 | 3.9054 | 3.9054 |
| 30 Aug 2023 | 3.8996 | 3.8996 |
| 29 Aug 2023 | 3.8858 | 3.8858 |
| 28 Aug 2023 | 3.8778 | 3.8778 |
| 25 Aug 2023 | 3.8726 | 3.8726 |
| 24 Aug 2023 | 3.8823 | 3.8823 |
| 23 Aug 2023 | 3.8732 | 3.8732 |
| 22 Aug 2023 | 3.8667 | 3.8667 |
| 21 Aug 2023 | 3.8636 | 3.8636 |
| 18 Aug 2023 | 3.8674 | 3.8674 |
| 17 Aug 2023 | 3.8578 | 3.8578 |
| 16 Aug 2023 | 3.8664 | 3.8664 |
| 15 Aug 2023 | 3.8696 | 3.8696 |
| 14 Aug 2023 | 3.8732 | 3.8732 |
| 11 Aug 2023 | 3.8854 | 3.8854 |
| 10 Aug 2023 | 3.8916 | 3.8916 |
| 09 Aug 2023 | 3.8919 | 3.8919 |
| 08 Aug 2023 | 3.8899 | 3.8899 |
| 07 Aug 2023 | 3.8746 | 3.8746 |
| 04 Aug 2023 | 3.8754 | 3.8754 |
| 03 Aug 2023 | 3.8740 | 3.8740 |
| 02 Aug 2023 | 3.8815 | 3.8815 |
| 01 Aug 2023 | 3.8932 | 3.8932 |
| 31 Jul 2023 | 3.8810 | 3.8810 |
| 28 Jul 2023 | 3.8783 | 3.8783 |
| 27 Jul 2023 | 3.8942 | 3.8942 |
| 26 Jul 2023 | 3.8781 | 3.8781 |
| 25 Jul 2023 | 3.8706 | 3.8706 |
| 24 Jul 2023 | 3.8710 | 3.8710 |
| 21 Jul 2023 | 3.8674 | 3.8674 |
| 20 Jul 2023 | 3.8726 | 3.8726 |
| 19 Jul 2023 | 3.8809 | 3.8809 |
| 18 Jul 2023 | 3.8741 | 3.8741 |
| 17 Jul 2023 | 3.8696 | 3.8696 |
| 14 Jul 2023 | 3.8677 | 3.8677 |
| 13 Jul 2023 | 3.8574 | 3.8574 |
| 12 Jul 2023 | 3.8371 | 3.8371 |
| 11 Jul 2023 | 3.8298 | 3.8298 |
| 10 Jul 2023 | 3.8100 | 3.8100 |
| 07 Jul 2023 | 3.8143 | 3.8143 |
| 06 Jul 2023 | 3.8399 | 3.8399 |
| 05 Jul 2023 | 3.8575 | 3.8575 |
| 04 Jul 2023 | 3.8597 | 3.8597 |
| 03 Jul 2023 | 3.8589 | 3.8589 |
| 30 Jun 2023 | 3.8604 | 3.8604 |
| 29 Jun 2023 | 3.8688 | 3.8688 |
| 28 Jun 2023 | 3.8697 | 3.8697 |
| 27 Jun 2023 | 3.8558 | 3.8558 |
| 26 Jun 2023 | 3.8480 | 3.8480 |
| 23 Jun 2023 | 3.8448 | 3.8448 |
| 22 Jun 2023 | 3.8534 | 3.8534 |
| 21 Jun 2023 | 3.8663 | 3.8663 |
| 20 Jun 2023 | 3.8662 | 3.8662 |
| 19 Jun 2023 | 3.8621 | 3.8621 |
| 16 Jun 2023 | 3.8535 | 3.8535 |
| 15 Jun 2023 | 3.8486 | 3.8486 |
| 14 Jun 2023 | 3.8492 | 3.8492 |
| 13 Jun 2023 | 3.8519 | 3.8519 |
| 09 Jun 2023 | 3.8485 | 3.8485 |
| 08 Jun 2023 | 3.8422 | 3.8422 |
| 07 Jun 2023 | 3.8604 | 3.8604 |
| 06 Jun 2023 | 3.8639 | 3.8639 |
| 05 Jun 2023 | 3.8777 | 3.8777 |
| 02 Jun 2023 | 3.8806 | 3.8806 |
| 01 Jun 2023 | 3.8797 | 3.8797 |
| 31 May 2023 | 3.8777 | 3.8777 |
| 30 May 2023 | 3.8836 | 3.8836 |
| 29 May 2023 | 3.8851 | 3.8851 |
| 26 May 2023 | 3.8754 | 3.8754 |
| 25 May 2023 | 3.8773 | 3.8773 |
| 24 May 2023 | 3.8880 | 3.8880 |
| 23 May 2023 | 3.8919 | 3.8919 |
| 22 May 2023 | 3.8961 | 3.8961 |
| 19 May 2023 | 3.8970 | 3.8970 |
| 18 May 2023 | 3.9002 | 3.9002 |
| 17 May 2023 | 3.9040 | 3.9040 |
| 16 May 2023 | 3.9099 | 3.9099 |
| 15 May 2023 | 3.9118 | 3.9118 |
| 12 May 2023 | 3.9156 | 3.9156 |
| 11 May 2023 | 3.9114 | 3.9114 |
| 10 May 2023 | 3.9052 | 3.9052 |
| 09 May 2023 | 3.9047 | 3.9047 |
| 08 May 2023 | 3.9109 | 3.9109 |
| 05 May 2023 | 3.9123 | 3.9123 |
| 04 May 2023 | 3.9085 | 3.9085 |
| 03 May 2023 | 3.8916 | 3.8916 |
| 02 May 2023 | 3.9012 | 3.9012 |
| 01 May 2023 | 3.9190 | 3.9190 |
| 30 Apr 2023 | 3.9170 | 3.9170 |
| 27 Apr 2023 | 3.9082 | 3.9082 |