Unit prices (Managed Funds history)
IOOF Deferred Annuity Managed Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 8.7850 | 8.7850 |
| 22 Apr 2024 | 8.7603 | 8.7603 |
| 19 Apr 2024 | 8.7290 | 8.7290 |
| 18 Apr 2024 | 8.7664 | 8.7664 |
| 17 Apr 2024 | 8.7337 | 8.7337 |
| 16 Apr 2024 | 8.7408 | 8.7408 |
| 15 Apr 2024 | 8.8170 | 8.8170 |
| 12 Apr 2024 | 8.8341 | 8.8341 |
| 11 Apr 2024 | 8.8520 | 8.8520 |
| 10 Apr 2024 | 8.8905 | 8.8905 |
| 09 Apr 2024 | 8.8719 | 8.8719 |
| 08 Apr 2024 | 8.8561 | 8.8561 |
| 05 Apr 2024 | 8.8589 | 8.8589 |
| 04 Apr 2024 | 8.8691 | 8.8691 |
| 03 Apr 2024 | 8.8570 | 8.8570 |
| 02 Apr 2024 | 8.9235 | 8.9235 |
| 31 Mar 2024 | 8.9274 | 8.9274 |
| 27 Mar 2024 | 8.8975 | 8.8975 |
| 26 Mar 2024 | 8.8848 | 8.8848 |
| 25 Mar 2024 | 8.9080 | 8.9080 |
| 22 Mar 2024 | 8.8801 | 8.8801 |
| 21 Mar 2024 | 8.8763 | 8.8763 |
| 20 Mar 2024 | 8.8392 | 8.8392 |
| 19 Mar 2024 | 8.8382 | 8.8382 |
| 18 Mar 2024 | 8.8169 | 8.8169 |
| 15 Mar 2024 | 8.8169 | 8.8169 |
| 14 Mar 2024 | 8.8439 | 8.8439 |
| 13 Mar 2024 | 8.8584 | 8.8584 |
| 12 Mar 2024 | 8.8513 | 8.8513 |
| 08 Mar 2024 | 8.9060 | 8.9060 |
| 07 Mar 2024 | 8.8607 | 8.8607 |
| 06 Mar 2024 | 8.8352 | 8.8352 |
| 05 Mar 2024 | 8.8178 | 8.8178 |
| 04 Mar 2024 | 8.8233 | 8.8233 |
| 01 Mar 2024 | 8.8191 | 8.8191 |
| 29 Feb 2024 | 8.7981 | 8.7981 |
| 28 Feb 2024 | 8.7718 | 8.7718 |
| 27 Feb 2024 | 8.7644 | 8.7644 |
| 26 Feb 2024 | 8.7656 | 8.7656 |
| 23 Feb 2024 | 8.7504 | 8.7504 |
| 22 Feb 2024 | 8.7411 | 8.7411 |
| 21 Feb 2024 | 8.7387 | 8.7387 |
| 20 Feb 2024 | 8.7449 | 8.7449 |
| 19 Feb 2024 | 8.7412 | 8.7412 |
| 16 Feb 2024 | 8.7480 | 8.7480 |
| 15 Feb 2024 | 8.7340 | 8.7340 |
| 14 Feb 2024 | 8.6867 | 8.6867 |
| 13 Feb 2024 | 8.7268 | 8.7268 |
| 12 Feb 2024 | 8.7298 | 8.7298 |
| 09 Feb 2024 | 8.7431 | 8.7431 |
| 08 Feb 2024 | 8.7407 | 8.7407 |
| 07 Feb 2024 | 8.7301 | 8.7301 |
| 06 Feb 2024 | 8.7036 | 8.7036 |
| 05 Feb 2024 | 8.7285 | 8.7285 |
| 02 Feb 2024 | 8.7779 | 8.7779 |
| 01 Feb 2024 | 8.7116 | 8.7116 |
| 31 Jan 2024 | 8.7521 | 8.7521 |
| 30 Jan 2024 | 8.6898 | 8.6898 |
| 29 Jan 2024 | 8.6667 | 8.6667 |
| 25 Jan 2024 | 8.6452 | 8.6452 |
| 24 Jan 2024 | 8.6299 | 8.6299 |
| 23 Jan 2024 | 8.6210 | 8.6210 |
| 22 Jan 2024 | 8.5999 | 8.5999 |
| 19 Jan 2024 | 8.5683 | 8.5683 |
| 18 Jan 2024 | 8.5380 | 8.5380 |
| 17 Jan 2024 | 8.5772 | 8.5772 |
| 16 Jan 2024 | 8.6004 | 8.6004 |
| 15 Jan 2024 | 8.6418 | 8.6418 |
| 12 Jan 2024 | 8.6432 | 8.6432 |
| 11 Jan 2024 | 8.6374 | 8.6374 |
| 10 Jan 2024 | 8.6194 | 8.6194 |
| 09 Jan 2024 | 8.6349 | 8.6349 |
| 08 Jan 2024 | 8.5939 | 8.5939 |
| 05 Jan 2024 | 8.6182 | 8.6182 |
| 04 Jan 2024 | 8.6331 | 8.6331 |
| 03 Jan 2024 | 8.6482 | 8.6482 |
| 02 Jan 2024 | 8.7138 | 8.7138 |
| 31 Dec 2023 | 8.7032 | 8.7032 |
| 28 Dec 2023 | 8.7226 | 8.7226 |
| 27 Dec 2023 | 8.6804 | 8.6804 |
| 22 Dec 2023 | 8.6421 | 8.6421 |
| 21 Dec 2023 | 8.6389 | 8.6389 |
| 20 Dec 2023 | 8.6515 | 8.6515 |
| 19 Dec 2023 | 8.6172 | 8.6172 |
| 18 Dec 2023 | 8.5945 | 8.5945 |
| 15 Dec 2023 | 8.5890 | 8.5890 |
| 14 Dec 2023 | 8.5701 | 8.5701 |
| 13 Dec 2023 | 8.4754 | 8.4754 |
| 12 Dec 2023 | 8.4565 | 8.4565 |
| 11 Dec 2023 | 8.4362 | 8.4362 |
| 08 Dec 2023 | 8.4418 | 8.4418 |
| 07 Dec 2023 | 8.4272 | 8.4272 |
| 06 Dec 2023 | 8.4354 | 8.4354 |
| 05 Dec 2023 | 8.3544 | 8.3544 |
| 04 Dec 2023 | 8.3825 | 8.3825 |
| 01 Dec 2023 | 8.3160 | 8.3160 |
| 30 Nov 2023 | 8.3286 | 8.3286 |
| 29 Nov 2023 | 8.3114 | 8.3114 |
| 28 Nov 2023 | 8.2794 | 8.2794 |
| 27 Nov 2023 | 8.2538 | 8.2538 |
| 24 Nov 2023 | 8.2830 | 8.2830 |
| 23 Nov 2023 | 8.2837 | 8.2837 |
| 22 Nov 2023 | 8.3045 | 8.3045 |
| 21 Nov 2023 | 8.3149 | 8.3149 |
| 20 Nov 2023 | 8.3025 | 8.3025 |
| 17 Nov 2023 | 8.3074 | 8.3074 |
| 16 Nov 2023 | 8.3001 | 8.3001 |
| 15 Nov 2023 | 8.3181 | 8.3181 |
| 14 Nov 2023 | 8.2388 | 8.2388 |
| 13 Nov 2023 | 8.2060 | 8.2060 |
| 10 Nov 2023 | 8.2258 | 8.2258 |
| 09 Nov 2023 | 8.2548 | 8.2548 |
| 08 Nov 2023 | 8.2347 | 8.2347 |
| 06 Nov 2023 | 8.2151 | 8.2151 |
| 03 Nov 2023 | 8.2107 | 8.2107 |
| 02 Nov 2023 | 8.1693 | 8.1693 |
| 01 Nov 2023 | 8.1280 | 8.1280 |
| 31 Oct 2023 | 8.0975 | 8.0975 |
| 30 Oct 2023 | 8.0753 | 8.0753 |
| 27 Oct 2023 | 8.1043 | 8.1043 |
| 26 Oct 2023 | 8.0934 | 8.0934 |
| 25 Oct 2023 | 8.1366 | 8.1366 |
| 24 Oct 2023 | 8.1541 | 8.1541 |
| 23 Oct 2023 | 8.1343 | 8.1343 |
| 20 Oct 2023 | 8.1627 | 8.1627 |
| 19 Oct 2023 | 8.1891 | 8.1891 |
| 18 Oct 2023 | 8.2478 | 8.2478 |
| 17 Oct 2023 | 8.2537 | 8.2537 |
| 16 Oct 2023 | 8.2502 | 8.2502 |
| 13 Oct 2023 | 8.2605 | 8.2605 |
| 12 Oct 2023 | 8.2918 | 8.2918 |
| 11 Oct 2023 | 8.2795 | 8.2795 |
| 10 Oct 2023 | 8.2585 | 8.2585 |
| 09 Oct 2023 | 8.2175 | 8.2175 |
| 06 Oct 2023 | 8.2100 | 8.2100 |
| 05 Oct 2023 | 8.1964 | 8.1964 |
| 04 Oct 2023 | 8.1656 | 8.1656 |
| 03 Oct 2023 | 8.2181 | 8.2181 |
| 02 Oct 2023 | 8.2684 | 8.2684 |
| 30 Sep 2023 | 8.2646 | 8.2646 |
| 27 Sep 2023 | 8.2720 | 8.2720 |
| 26 Sep 2023 | 8.2687 | 8.2687 |
| 25 Sep 2023 | 8.2963 | 8.2963 |
| 22 Sep 2023 | 8.2883 | 8.2883 |
| 21 Sep 2023 | 8.2911 | 8.2911 |
| 20 Sep 2023 | 8.3440 | 8.3440 |
| 19 Sep 2023 | 8.3661 | 8.3661 |
| 18 Sep 2023 | 8.3768 | 8.3768 |
| 15 Sep 2023 | 8.4126 | 8.4126 |
| 14 Sep 2023 | 8.3765 | 8.3765 |
| 13 Sep 2023 | 8.3575 | 8.3575 |
| 12 Sep 2023 | 8.3835 | 8.3835 |
| 11 Sep 2023 | 8.3816 | 8.3816 |
| 08 Sep 2023 | 8.3807 | 8.3807 |
| 07 Sep 2023 | 8.3812 | 8.3812 |
| 06 Sep 2023 | 8.4098 | 8.4098 |
| 05 Sep 2023 | 8.4353 | 8.4353 |
| 04 Sep 2023 | 8.4439 | 8.4439 |
| 01 Sep 2023 | 8.4309 | 8.4309 |
| 31 Aug 2023 | 8.4391 | 8.4391 |
| 30 Aug 2023 | 8.4241 | 8.4241 |
| 29 Aug 2023 | 8.3756 | 8.3756 |
| 28 Aug 2023 | 8.3501 | 8.3501 |
| 25 Aug 2023 | 8.3317 | 8.3317 |
| 24 Aug 2023 | 8.3654 | 8.3654 |
| 23 Aug 2023 | 8.3409 | 8.3409 |
| 22 Aug 2023 | 8.3280 | 8.3280 |
| 21 Aug 2023 | 8.3154 | 8.3154 |
| 18 Aug 2023 | 8.3292 | 8.3292 |
| 17 Aug 2023 | 8.3066 | 8.3066 |
| 16 Aug 2023 | 8.3247 | 8.3247 |
| 15 Aug 2023 | 8.3507 | 8.3507 |
| 14 Aug 2023 | 8.3528 | 8.3528 |
| 11 Aug 2023 | 8.3907 | 8.3907 |
| 10 Aug 2023 | 8.4061 | 8.4061 |
| 09 Aug 2023 | 8.4005 | 8.4005 |
| 08 Aug 2023 | 8.3950 | 8.3950 |
| 07 Aug 2023 | 8.3677 | 8.3677 |
| 04 Aug 2023 | 8.3708 | 8.3708 |
| 03 Aug 2023 | 8.3724 | 8.3724 |
| 02 Aug 2023 | 8.3951 | 8.3951 |
| 01 Aug 2023 | 8.4404 | 8.4404 |
| 31 Jul 2023 | 8.4113 | 8.4113 |
| 28 Jul 2023 | 8.4043 | 8.4043 |
| 27 Jul 2023 | 8.4485 | 8.4485 |
| 26 Jul 2023 | 8.3992 | 8.3992 |
| 25 Jul 2023 | 8.3751 | 8.3751 |
| 24 Jul 2023 | 8.3704 | 8.3704 |
| 21 Jul 2023 | 8.3626 | 8.3626 |
| 20 Jul 2023 | 8.3742 | 8.3742 |
| 19 Jul 2023 | 8.3915 | 8.3915 |
| 18 Jul 2023 | 8.3637 | 8.3637 |
| 17 Jul 2023 | 8.3473 | 8.3473 |
| 14 Jul 2023 | 8.3432 | 8.3432 |
| 13 Jul 2023 | 8.3102 | 8.3102 |
| 12 Jul 2023 | 8.2417 | 8.2417 |
| 11 Jul 2023 | 8.2232 | 8.2232 |
| 10 Jul 2023 | 8.1613 | 8.1613 |
| 07 Jul 2023 | 8.1796 | 8.1796 |
| 06 Jul 2023 | 8.2582 | 8.2582 |
| 05 Jul 2023 | 8.3086 | 8.3086 |
| 04 Jul 2023 | 8.3194 | 8.3194 |
| 03 Jul 2023 | 8.3080 | 8.3080 |
| 30 Jun 2023 | 8.3388 | 8.3388 |
| 29 Jun 2023 | 8.3517 | 8.3517 |
| 28 Jun 2023 | 8.3481 | 8.3481 |
| 27 Jun 2023 | 8.3015 | 8.3015 |
| 26 Jun 2023 | 8.2750 | 8.2750 |
| 23 Jun 2023 | 8.2738 | 8.2738 |
| 22 Jun 2023 | 8.3183 | 8.3183 |
| 21 Jun 2023 | 8.3752 | 8.3752 |
| 20 Jun 2023 | 8.3849 | 8.3849 |
| 19 Jun 2023 | 8.3603 | 8.3603 |
| 16 Jun 2023 | 8.3355 | 8.3355 |
| 15 Jun 2023 | 8.3093 | 8.3093 |
| 14 Jun 2023 | 8.3050 | 8.3050 |
| 13 Jun 2023 | 8.3052 | 8.3052 |
| 09 Jun 2023 | 8.2973 | 8.2973 |
| 08 Jun 2023 | 8.2819 | 8.2819 |
| 07 Jun 2023 | 8.3253 | 8.3253 |
| 06 Jun 2023 | 8.3337 | 8.3337 |
| 05 Jun 2023 | 8.3901 | 8.3901 |
| 02 Jun 2023 | 8.3764 | 8.3764 |
| 01 Jun 2023 | 8.3650 | 8.3650 |
| 31 May 2023 | 8.3557 | 8.3557 |
| 30 May 2023 | 8.3946 | 8.3946 |
| 29 May 2023 | 8.4031 | 8.4031 |
| 26 May 2023 | 8.3688 | 8.3688 |
| 25 May 2023 | 8.3709 | 8.3709 |
| 24 May 2023 | 8.4092 | 8.4092 |
| 23 May 2023 | 8.4307 | 8.4307 |
| 22 May 2023 | 8.4356 | 8.4356 |
| 19 May 2023 | 8.4440 | 8.4440 |
| 18 May 2023 | 8.4383 | 8.4383 |
| 17 May 2023 | 8.4390 | 8.4390 |
| 16 May 2023 | 8.4591 | 8.4591 |
| 15 May 2023 | 8.4716 | 8.4716 |
| 12 May 2023 | 8.4688 | 8.4688 |
| 11 May 2023 | 8.4616 | 8.4616 |
| 10 May 2023 | 8.4487 | 8.4487 |
| 09 May 2023 | 8.4466 | 8.4466 |
| 08 May 2023 | 8.4657 | 8.4657 |
| 05 May 2023 | 8.4570 | 8.4570 |
| 04 May 2023 | 8.4409 | 8.4409 |
| 03 May 2023 | 8.3678 | 8.3678 |
| 02 May 2023 | 8.3887 | 8.3887 |
| 01 May 2023 | 8.4397 | 8.4397 |
| 30 Apr 2023 | 8.4296 | 8.4296 |
| 27 Apr 2023 | 8.4133 | 8.4133 |
| 26 Apr 2023 | 8.4318 | 8.4318 |