Search

Unit prices (Managed Funds history)

Perpetual Exact Market Cash Fund unit prices

Set date range

 

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
30 Jun 20201.02681.0268
29 Jun 20201.02681.0268
26 Jun 20201.02681.0268
25 Jun 20201.02681.0268
24 Jun 20201.02681.0268
23 Jun 20201.02681.0268
22 Jun 20201.02681.0268
19 Jun 20201.02681.0268
18 Jun 20201.02681.0268
17 Jun 20201.02681.0268
16 Jun 20201.02681.0268
15 Jun 20201.02681.0268
12 Jun 20201.02681.0268
11 Jun 20201.02681.0268
10 Jun 20201.02681.0268
09 Jun 20201.02681.0268
05 Jun 20201.02681.0268
04 Jun 20201.02681.0268
03 Jun 20201.02681.0268
02 Jun 20201.02681.0268
01 Jun 20201.02681.0268
29 May 20201.02681.0268
28 May 20201.02671.0267
27 May 20201.02671.0267
26 May 20201.02671.0267
25 May 20201.02671.0267
22 May 20201.02671.0267
21 May 20201.02671.0267
20 May 20201.02671.0267
19 May 20201.02671.0267
18 May 20201.02671.0267
15 May 20201.02671.0267
14 May 20201.02671.0267
13 May 20201.02671.0267
12 May 20201.02671.0267
11 May 20201.02671.0267
08 May 20201.02671.0267
07 May 20201.02671.0267
06 May 20201.02671.0267
05 May 20201.02671.0267
04 May 20201.02671.0267
01 May 20201.02671.0267
30 Apr 20201.02671.0267
29 Apr 20201.02671.0267
28 Apr 20201.02671.0267
27 Apr 20201.02661.0266
24 Apr 20201.02661.0266
23 Apr 20201.02661.0266
22 Apr 20201.02661.0266
21 Apr 20201.02661.0266
20 Apr 20201.02661.0266
17 Apr 20201.02661.0266
16 Apr 20201.02661.0266
15 Apr 20201.02661.0266
14 Apr 20201.02651.0265
09 Apr 20201.02651.0265
08 Apr 20201.02641.0264
07 Apr 20201.02641.0264
06 Apr 20201.02641.0264
03 Apr 20201.02641.0264
02 Apr 20201.02631.0263
01 Apr 20201.02621.0262
31 Mar 20201.02871.0287
30 Mar 20201.02871.0287
27 Mar 20201.02861.0286
26 Mar 20201.02861.0286
25 Mar 20201.02851.0285
24 Mar 20201.02851.0285
23 Mar 20201.02851.0285
20 Mar 20201.02841.0284
19 Mar 20201.02821.0282
18 Mar 20201.02821.0282
17 Mar 20201.02821.0282
16 Mar 20201.02821.0282
13 Mar 20201.02811.0281
12 Mar 20201.02821.0282
11 Mar 20201.02821.0282
10 Mar 20201.02811.0281
09 Mar 20201.02811.0281
06 Mar 20201.02811.0281
05 Mar 20201.02811.0281
04 Mar 20201.02811.0281
03 Mar 20201.02801.0280
02 Mar 20201.02801.0280
28 Feb 20201.02771.0277
27 Feb 20201.02761.0276
26 Feb 20201.02761.0276
25 Feb 20201.02761.0276
24 Feb 20201.02751.0275
21 Feb 20201.02741.0274
20 Feb 20201.02741.0274
19 Feb 20201.02741.0274
18 Feb 20201.02741.0274
17 Feb 20201.02731.0273
14 Feb 20201.02721.0272
13 Feb 20201.02721.0272
12 Feb 20201.02721.0272
11 Feb 20201.02721.0272
10 Feb 20201.02711.0271
07 Feb 20201.02711.0271
06 Feb 20201.02701.0270
05 Feb 20201.02701.0270
04 Feb 20201.02701.0270
03 Feb 20201.02701.0270
31 Jan 20201.02691.0269
30 Jan 20201.02691.0269
29 Jan 20201.02691.0269
28 Jan 20201.02681.0268
24 Jan 20201.02671.0267
23 Jan 20201.02681.0268
22 Jan 20201.02671.0267
21 Jan 20201.02671.0267
20 Jan 20201.02671.0267
17 Jan 20201.02661.0266
16 Jan 20201.02651.0265
15 Jan 20201.02651.0265
14 Jan 20201.02651.0265
13 Jan 20201.02641.0264
10 Jan 20201.02641.0264
09 Jan 20201.02631.0263
08 Jan 20201.02631.0263
07 Jan 20201.02631.0263
06 Jan 20201.02621.0262
03 Jan 20201.02621.0262
02 Jan 20201.02611.0261
31 Dec 20191.02901.0290
30 Dec 20191.02891.0289
27 Dec 20191.02891.0289
24 Dec 20191.02881.0288
23 Dec 20191.02871.0287
20 Dec 20191.02871.0287
19 Dec 20191.02871.0287
18 Dec 20191.02871.0287
17 Dec 20191.02861.0286
16 Dec 20191.02861.0286
13 Dec 20191.02851.0285
12 Dec 20191.02851.0285
11 Dec 20191.02851.0285
10 Dec 20191.02851.0285
09 Dec 20191.02841.0284
06 Dec 20191.02841.0284
05 Dec 20191.02831.0283
04 Dec 20191.02831.0283
03 Dec 20191.02831.0283
02 Dec 20191.02831.0283
29 Nov 20191.02821.0282
28 Nov 20191.02821.0282
27 Nov 20191.02811.0281
26 Nov 20191.02811.0281
25 Nov 20191.02811.0281
22 Nov 20191.02801.0280
21 Nov 20191.02801.0280
20 Nov 20191.02801.0280
19 Nov 20191.02791.0279
18 Nov 20191.02791.0279
15 Nov 20191.02781.0278
14 Nov 20191.02781.0278
13 Nov 20191.02771.0277
12 Nov 20191.02771.0277
11 Nov 20191.02771.0277
08 Nov 20191.02761.0276
07 Nov 20191.02761.0276
06 Nov 20191.02751.0275
05 Nov 20191.02751.0275
04 Nov 20191.02751.0275
01 Nov 20191.02741.0274
31 Oct 20191.02741.0274
30 Oct 20191.02741.0274
29 Oct 20191.02741.0274
28 Oct 20191.02731.0273
25 Oct 20191.02731.0273
24 Oct 20191.02721.0272
23 Oct 20191.02721.0272
22 Oct 20191.02721.0272
21 Oct 20191.02711.0271
18 Oct 20191.02711.0271
17 Oct 20191.02711.0271
16 Oct 20191.02711.0271
15 Oct 20191.02701.0270
14 Oct 20191.02701.0270
11 Oct 20191.02691.0269
10 Oct 20191.02691.0269
09 Oct 20191.02691.0269
08 Oct 20191.02691.0269
07 Oct 20191.02691.0269
04 Oct 20191.02681.0268
03 Oct 20191.02681.0268
02 Oct 20191.02671.0267
01 Oct 20191.02661.0266
30 Sep 20191.02931.0293
27 Sep 20191.02921.0292
26 Sep 20191.02911.0291
25 Sep 20191.02911.0291
24 Sep 20191.02911.0291
23 Sep 20191.02911.0291
20 Sep 20191.02901.0290
19 Sep 20191.02891.0289
18 Sep 20191.02891.0289
17 Sep 20191.02881.0288
16 Sep 20191.02881.0288
13 Sep 20191.02871.0287
12 Sep 20191.02871.0287
11 Sep 20191.02871.0287
10 Sep 20191.02861.0286
09 Sep 20191.02861.0286
06 Sep 20191.02851.0285
05 Sep 20191.02851.0285
04 Sep 20191.02851.0285
03 Sep 20191.02851.0285
02 Sep 20191.02851.0285
30 Aug 20191.02841.0284
29 Aug 20191.02831.0283
28 Aug 20191.02831.0283
27 Aug 20191.02831.0283
26 Aug 20191.02831.0283
23 Aug 20191.02821.0282
22 Aug 20191.02811.0281
21 Aug 20191.02811.0281
20 Aug 20191.02811.0281
19 Aug 20191.02811.0281
16 Aug 20191.02801.0280
15 Aug 20191.02801.0280
14 Aug 20191.02791.0279
13 Aug 20191.02791.0279
12 Aug 20191.02791.0279
09 Aug 20191.02781.0278
08 Aug 20191.02781.0278
07 Aug 20191.02771.0277
06 Aug 20191.02771.0277
05 Aug 20191.02771.0277
02 Aug 20191.02761.0276
01 Aug 20191.02751.0275
31 Jul 20191.02751.0275
30 Jul 20191.02751.0275
29 Jul 20191.02751.0275
26 Jul 20191.02741.0274
25 Jul 20191.02731.0273
24 Jul 20191.02721.0272
23 Jul 20191.02721.0272
22 Jul 20191.02711.0271
19 Jul 20191.02701.0270
18 Jul 20191.02701.0270
17 Jul 20191.02701.0270
16 Jul 20191.02691.0269
15 Jul 20191.02691.0269
12 Jul 20191.02681.0268
11 Jul 20191.02681.0268
10 Jul 20191.02671.0267
09 Jul 20191.02671.0267
08 Jul 20191.02671.0267
05 Jul 20191.02661.0266
04 Jul 20191.02651.0265
03 Jul 20191.02651.0265
02 Jul 20191.02641.0264
01 Jul 20191.02631.0263
30 Jun 20191.03021.0302
28 Jun 20191.03021.0302
27 Jun 20191.03011.0301
26 Jun 20191.03011.0301
25 Jun 20191.03011.0301
24 Jun 20191.03001.0300
21 Jun 20191.02991.0299
20 Jun 20191.02981.0298
19 Jun 20191.02981.0298
18 Jun 20191.02971.0297
17 Jun 20191.02971.0297
14 Jun 20191.02951.0295
13 Jun 20191.02951.0295
12 Jun 20191.02941.0294
11 Jun 20191.02941.0294
07 Jun 20191.02921.0292
06 Jun 20191.02911.0291
05 Jun 20191.02911.0291
04 Jun 20191.02901.0290
03 Jun 20191.02901.0290
31 May 20191.02891.0289
30 May 20191.02881.0288
29 May 20191.02881.0288
28 May 20191.02871.0287
27 May 20191.02871.0287
24 May 20191.02851.0285
23 May 20191.02851.0285
22 May 20191.02841.0284
21 May 20191.02831.0283
20 May 20191.02821.0282
17 May 20191.02811.0281
16 May 20191.02801.0280
15 May 20191.02791.0279
14 May 20191.02781.0278
13 May 20191.02781.0278
10 May 20191.02761.0276
09 May 20191.02761.0276
08 May 20191.02761.0276
07 May 20191.02761.0276
06 May 20191.02761.0276
03 May 20191.02751.0275
02 May 20191.02741.0274
01 May 20191.02741.0274
30 Apr 20191.02731.0273
29 Apr 20191.02731.0273
26 Apr 20191.02711.0271
24 Apr 20191.02691.0269
23 Apr 20191.02691.0269
18 Apr 20191.02661.0266
17 Apr 20191.02661.0266
16 Apr 20191.02651.0265
15 Apr 20191.02651.0265
12 Apr 20191.02631.0263
11 Apr 20191.02631.0263
10 Apr 20191.02621.0262
09 Apr 20191.02621.0262
08 Apr 20191.02611.0261
05 Apr 20191.02591.0259
04 Apr 20191.02591.0259
03 Apr 20191.02581.0258
02 Apr 20191.02571.0257
01 Apr 20191.02571.0257
29 Mar 20191.03071.0307
28 Mar 20191.03061.0306
27 Mar 20191.03051.0305
26 Mar 20191.03051.0305
25 Mar 20191.03041.0304
22 Mar 20191.03021.0302
21 Mar 20191.03021.0302
20 Mar 20191.03011.0301
19 Mar 20191.03011.0301
18 Mar 20191.03001.0300
15 Mar 20191.02981.0298
14 Mar 20191.02981.0298
13 Mar 20191.02971.0297
12 Mar 20191.02971.0297
11 Mar 20191.02961.0296
08 Mar 20191.02951.0295
07 Mar 20191.02941.0294
06 Mar 20191.02931.0293
05 Mar 20191.02931.0293
04 Mar 20191.02921.0292
01 Mar 20191.02911.0291
28 Feb 20191.02901.0290
27 Feb 20191.02901.0290
26 Feb 20191.02891.0289
25 Feb 20191.02881.0288
22 Feb 20191.02871.0287
21 Feb 20191.02861.0286
20 Feb 20191.02861.0286
19 Feb 20191.02851.0285
18 Feb 20191.02841.0284
15 Feb 20191.02821.0282
14 Feb 20191.02811.0281
13 Feb 20191.02811.0281
12 Feb 20191.02801.0280
11 Feb 20191.02791.0279
08 Feb 20191.02781.0278
07 Feb 20191.02771.0277
06 Feb 20191.02761.0276
05 Feb 20191.02761.0276
04 Feb 20191.02751.0275
01 Feb 20191.02731.0273
31 Jan 20191.02731.0273
30 Jan 20191.02721.0272
29 Jan 20191.02711.0271
25 Jan 20191.02691.0269
24 Jan 20191.02681.0268
23 Jan 20191.02681.0268
22 Jan 20191.02671.0267
21 Jan 20191.02671.0267
18 Jan 20191.02651.0265
17 Jan 20191.02641.0264
16 Jan 20191.02641.0264
15 Jan 20191.02641.0264
14 Jan 20191.02631.0263
11 Jan 20191.02611.0261
10 Jan 20191.02611.0261
09 Jan 20191.02601.0260
08 Jan 20191.02591.0259
07 Jan 20191.02591.0259
04 Jan 20191.02571.0257
03 Jan 20191.02561.0256
02 Jan 20191.02551.0255
31 Dec 20181.03031.0303
28 Dec 20181.03011.0301
27 Dec 20181.03011.0301
24 Dec 20181.02991.0299
21 Dec 20181.02971.0297
20 Dec 20181.02971.0297
19 Dec 20181.02971.0297
18 Dec 20181.02961.0296
17 Dec 20181.02961.0296
14 Dec 20181.02941.0294
13 Dec 20181.02941.0294
12 Dec 20181.02931.0293
11 Dec 20181.02931.0293
10 Dec 20181.02921.0292

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.