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Unit prices (Managed Funds history)

Paradice Australian Equities Fund unit prices

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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 ($) Exit price ($)
22 Jan 20211.15651.1519
21 Jan 20211.15831.1537
20 Jan 20211.14711.1425
19 Jan 20211.14111.1365
18 Jan 20211.12421.1198
15 Jan 20211.13781.1332
14 Jan 20211.13731.1327
13 Jan 20211.13081.1262
12 Jan 20211.12741.1228
11 Jan 20211.13121.1266
08 Jan 20211.14081.1362
07 Jan 20211.13431.1297
06 Jan 20211.10841.1040
05 Jan 20211.11971.1153
04 Jan 20211.11771.1133
31 Dec 20201.11191.1075
30 Dec 20201.12891.1243
29 Dec 20201.12901.1244
24 Dec 20201.12551.1211
23 Dec 20201.12031.1159
22 Dec 20201.11451.1101
21 Dec 20201.12801.1234
18 Dec 20201.12771.1231
17 Dec 20201.14111.1365
16 Dec 20201.12871.1241
15 Dec 20201.12241.1180
14 Dec 20201.12701.1226
11 Dec 20201.12691.1225
10 Dec 20201.13301.1284
09 Dec 20201.13931.1347
08 Dec 20201.13361.1290
07 Dec 20201.13151.1269
04 Dec 20201.12311.1187
03 Dec 20201.11861.1142
02 Dec 20201.11311.1087
01 Dec 20201.11201.1076
30 Nov 20201.09971.0953
27 Nov 20201.11661.1122
26 Nov 20201.12401.1196
25 Nov 20201.13441.1298
24 Nov 20201.12401.1196
23 Nov 20201.11031.1059
20 Nov 20201.10591.1015
19 Nov 20201.10671.1023
18 Nov 20201.10591.1015
17 Nov 20201.10081.0964
16 Nov 20201.09581.0914
13 Nov 20201.08071.0763
12 Nov 20201.08421.0798
11 Nov 20201.08771.0833
10 Nov 20201.07051.0663
09 Nov 20201.06181.0576
06 Nov 20201.04501.0408
05 Nov 20201.03321.0290
04 Nov 20201.02201.0180
03 Nov 20201.02541.0214
02 Nov 20201.00681.0028
30 Oct 20201.00170.9977
29 Oct 20201.00981.0058
28 Oct 20201.02541.0214
27 Oct 20201.02471.0207
26 Oct 20201.04101.0368
23 Oct 20201.04231.0381
22 Oct 20201.04461.0404
21 Oct 20201.04621.0420
20 Oct 20201.04581.0416
19 Oct 20201.05631.0521
16 Oct 20201.04911.0449
15 Oct 20201.05631.0521
14 Oct 20201.05291.0487
13 Oct 20201.05671.0525
12 Oct 20201.04541.0412
09 Oct 20201.04161.0374
08 Oct 20201.04091.0367
07 Oct 20201.03221.0280
06 Oct 20201.02181.0178
05 Oct 20201.02181.0178
02 Oct 20200.99480.9908
01 Oct 20201.00791.0039
30 Sep 20200.99720.9932
29 Sep 20201.01931.0153
28 Sep 20201.02071.0167
25 Sep 20201.02461.0206
24 Sep 20201.00981.0058
23 Sep 20201.01971.0157
22 Sep 20200.99650.9925
21 Sep 20201.00411.0001
18 Sep 20201.01131.0073
17 Sep 20201.01541.0114
16 Sep 20201.02451.0205
15 Sep 20201.01641.0124
14 Sep 20201.01621.0122
11 Sep 20201.00711.0031
10 Sep 20201.01451.0105
09 Sep 20201.00771.0037
08 Sep 20201.02781.0236
07 Sep 20201.01691.0129
04 Sep 20201.01151.0075
03 Sep 20201.04031.0361
02 Sep 20201.03381.0296
01 Sep 20201.01551.0115
31 Aug 20201.03501.0308
28 Aug 20201.03731.0331
27 Aug 20201.04431.0401
26 Aug 20201.04101.0368
25 Aug 20201.04801.0438
24 Aug 20201.04181.0376
21 Aug 20201.03521.0310
20 Aug 20201.04001.0358
19 Aug 20201.04991.0457
18 Aug 20201.04201.0378
17 Aug 20201.03941.0352
14 Aug 20201.05021.0460
13 Aug 20201.04551.0413
12 Aug 20201.04831.0441
11 Aug 20201.04841.0442
10 Aug 20201.04161.0374
07 Aug 20201.02511.0211
06 Aug 20201.03291.0287
05 Aug 20201.02291.0189
04 Aug 20201.02711.0230
03 Aug 20201.00881.0048
31 Jul 20201.00741.0034
30 Jul 20201.02921.0250
29 Jul 20201.02201.0180
28 Jul 20201.02361.0196
27 Jul 20201.02421.0202
24 Jul 20201.02001.0160
23 Jul 20201.02931.0251
22 Jul 20201.02671.0227
21 Jul 20201.03761.0334
20 Jul 20201.01551.0115
17 Jul 20201.02001.0160
16 Jul 20201.01771.0137
15 Jul 20201.02511.0211
14 Jul 20201.00691.0029
13 Jul 20201.01091.0069
10 Jul 20201.00210.9981
09 Jul 20201.00811.0041
08 Jul 20201.00310.9991
07 Jul 20201.01511.0111
06 Jul 20201.01431.0103
03 Jul 20201.02081.0168
02 Jul 20201.01731.0133
01 Jul 20201.00190.9979
30 Jun 20201.01171.0077
29 Jun 20201.00070.9967
26 Jun 20201.01441.0104
25 Jun 20200.99870.9947
24 Jun 20201.02301.0190
23 Jun 20201.02241.0184
22 Jun 20201.02131.0173
19 Jun 20201.01971.0157
18 Jun 20201.02001.0160
17 Jun 20201.02801.0238
16 Jun 20201.02301.0190
15 Jun 20200.98770.9837
12 Jun 20201.00821.0042
11 Jun 20201.02501.0210
10 Jun 20201.05701.0528
09 Jun 20201.06191.0577
05 Jun 20201.03851.0343
04 Jun 20201.03541.0312
03 Jun 20201.02931.0251
02 Jun 20201.01281.0088
01 Jun 20201.01201.0080
29 May 20200.99950.9955
28 May 20201.01531.0113
27 May 20201.00090.9969
26 May 20201.00731.0033
25 May 20200.98250.9785
22 May 20200.96250.9587
21 May 20200.97260.9688
20 May 20200.97560.9718
19 May 20200.97470.9709
18 May 20200.95850.9547
15 May 20200.94330.9395
14 May 20200.92790.9241
13 May 20200.94080.9370
12 May 20200.93640.9326
11 May 20200.94420.9404
08 May 20200.93510.9313
07 May 20200.93490.9311
06 May 20200.93970.9359
05 May 20200.94220.9384
04 May 20200.92830.9245
01 May 20200.91810.9145
30 Apr 20200.96620.9624
29 Apr 20200.94760.9438
28 Apr 20200.93580.9320
27 Apr 20200.93690.9331
24 Apr 20200.92480.9212
23 Apr 20200.91750.9139
22 Apr 20200.91530.9117
21 Apr 20200.91720.9136
20 Apr 20200.93950.9357
17 Apr 20200.96680.9630
16 Apr 20200.95610.9523
15 Apr 20200.96070.9569
14 Apr 20200.96360.9598
09 Apr 20200.94900.9452
08 Apr 20200.92320.9196
07 Apr 20200.93130.9275
06 Apr 20200.93680.9330
03 Apr 20200.90060.8970
02 Apr 20200.91070.9071
01 Apr 20200.92350.9199
31 Mar 20200.89210.8885
30 Mar 20200.90820.9046
27 Mar 20200.85630.8529
26 Mar 20200.89910.8955
25 Mar 20200.87610.8727
24 Mar 20200.83210.8287
23 Mar 20200.80340.8002
20 Mar 20200.84310.8397
19 Mar 20200.84010.8367
18 Mar 20200.85740.8540
17 Mar 20200.92160.9180
16 Mar 20200.87370.8703
13 Mar 20200.96840.9646
12 Mar 20200.92420.9206
11 Mar 20200.99810.9941
10 Mar 20201.02981.0256
09 Mar 20200.99470.9907
06 Mar 20201.09291.0885
05 Mar 20201.12751.1229
04 Mar 20201.11371.1093
03 Mar 20201.13661.1320
02 Mar 20201.12651.1221
28 Feb 20201.13501.1304
27 Feb 20201.16991.1653
26 Feb 20201.17951.1747
25 Feb 20201.20771.2029
24 Feb 20201.22571.2209
21 Feb 20201.26431.2593
20 Feb 20201.27091.2659
19 Feb 20201.26371.2587
18 Feb 20201.25361.2486
17 Feb 20201.25411.2491
14 Feb 20201.25451.2495
13 Feb 20201.25051.2455
12 Feb 20201.24791.2429
11 Feb 20201.24031.2353
10 Feb 20201.23391.2289
07 Feb 20201.23771.2327
06 Feb 20201.24681.2418
05 Feb 20201.23221.2272
04 Feb 20201.22151.2167
03 Feb 20201.21791.2131
31 Jan 20201.24331.2383
30 Jan 20201.23941.2344
29 Jan 20201.24321.2382
28 Jan 20201.24641.2414
24 Jan 20201.27001.2650
23 Jan 20201.27021.2652
22 Jan 20201.28041.2752
21 Jan 20201.27041.2654
20 Jan 20201.27501.2700
17 Jan 20201.27041.2654
16 Jan 20201.26651.2615
15 Jan 20201.25931.2543
14 Jan 20201.25171.2467
13 Jan 20201.24171.2367
10 Jan 20201.24721.2422
09 Jan 20201.23821.2332
08 Jan 20201.22701.2222
07 Jan 20201.22921.2242
06 Jan 20201.21301.2082
03 Jan 20201.21501.2102
02 Jan 20201.20751.2027
31 Dec 20191.22211.2173
30 Dec 20191.24371.2387
27 Dec 20191.24511.2401
24 Dec 20191.24081.2358
23 Dec 20191.23911.2341
20 Dec 20191.24711.2421
19 Dec 20191.25041.2454
18 Dec 20191.25521.2502
17 Dec 20191.25551.2505
16 Dec 20191.25381.2488
13 Dec 20191.23371.2287
12 Dec 20191.22371.2189
11 Dec 20191.23011.2251
10 Dec 20191.22231.2175
09 Dec 20191.22481.2200
06 Dec 20191.21721.2124
05 Dec 20191.21451.2097
04 Dec 20191.20011.1953
03 Dec 20191.22001.2152
02 Dec 20191.24271.2377
29 Nov 20191.23911.2341
28 Nov 20191.24361.2386
27 Nov 20191.24081.2358
26 Nov 20191.23321.2282
25 Nov 20191.22551.2207
22 Nov 20191.22151.2167
21 Nov 20191.21341.2086
20 Nov 20191.22241.2176
19 Nov 20191.23391.2289
18 Nov 20191.22831.2233
15 Nov 20191.23251.2275
14 Nov 20191.22061.2158
13 Nov 20191.21521.2104
12 Nov 20191.22471.2199
11 Nov 20191.22751.2226
08 Nov 20191.21921.2144
07 Nov 20191.21451.2097
06 Nov 20191.20541.2006
05 Nov 20191.20901.2042
04 Nov 20191.20591.2011
01 Nov 20191.20251.1977
31 Oct 20191.20361.1988
30 Oct 20191.20731.2025
29 Oct 20191.21611.2113
28 Oct 20191.21511.2103
25 Oct 20191.21661.2118
24 Oct 20191.20771.2029
23 Oct 20191.20181.1970
22 Oct 20191.19941.1946
21 Oct 20191.19221.1874
18 Oct 20191.19521.1904
17 Oct 20191.20151.1967
16 Oct 20191.20961.2048
15 Oct 20191.19551.1907
14 Oct 20191.19721.1924
11 Oct 20191.18551.1807
10 Oct 20191.17241.1678
09 Oct 20191.17371.1691
08 Oct 20191.18341.1786
07 Oct 20191.18341.1786
04 Oct 20191.17101.1664
03 Oct 20191.16481.1602
02 Oct 20191.18991.1851
01 Oct 20191.20721.2024
30 Sep 20191.19801.1932
27 Sep 20191.19861.1938
26 Sep 20191.19231.1875
25 Sep 20191.19571.1909
24 Sep 20191.20381.1990
23 Sep 20191.20511.2003
20 Sep 20191.20361.1988
19 Sep 20191.20181.1970
18 Sep 20191.19771.1929
17 Sep 20191.19821.1934
16 Sep 20191.19851.1937
13 Sep 20191.19441.1896
12 Sep 20191.19301.1882
11 Sep 20191.18991.1851
10 Sep 20191.18381.1790
09 Sep 20191.18311.1783
06 Sep 20191.18391.1791
05 Sep 20191.17531.1707
04 Sep 20191.16141.1568
03 Sep 20191.16551.1609
02 Sep 20191.16601.1614
30 Aug 20191.16601.1614
29 Aug 20191.14681.1422
28 Aug 20191.14481.1402
27 Aug 20191.13711.1325
26 Aug 20191.12691.1225
23 Aug 20191.14221.1376
22 Aug 20191.13641.1318
21 Aug 20191.13191.1273
20 Aug 20191.14331.1387
19 Aug 20191.13031.1257
16 Aug 20191.11871.1143
15 Aug 20191.11871.1143
14 Aug 20191.14841.1438
13 Aug 20191.13731.1327
12 Aug 20191.14201.1374
09 Aug 20191.14131.1367
08 Aug 20191.13911.1345
07 Aug 20191.12881.1242
06 Aug 20191.12351.1191
05 Aug 20191.15121.1466
02 Aug 20191.17511.1705
01 Aug 20191.18541.1806
31 Jul 20191.19351.1887
30 Jul 20191.19871.1939
29 Jul 20191.19581.1910
26 Jul 20191.19301.1882
25 Jul 20191.19471.1899
24 Jul 20191.18971.1849
23 Jul 20191.18241.1776
22 Jul 20191.17611.1715
19 Jul 20191.17381.1692
18 Jul 20191.16431.1597
17 Jul 20191.17171.1671
16 Jul 20191.16681.1622
15 Jul 20191.16711.1625
12 Jul 20191.17051.1659
11 Jul 20191.17491.1703
10 Jul 20191.16911.1645
09 Jul 20191.16481.1602
08 Jul 20191.16851.1639
05 Jul 20191.18021.1754
04 Jul 20191.17771.1729
03 Jul 20191.17331.1687
02 Jul 20191.17511.1704
01 Jul 20191.17351.1689
30 Jun 20191.19181.1870
28 Jun 20191.19181.1870
27 Jun 20191.20051.1957
26 Jun 20191.19111.1863
25 Jun 20191.19361.1888
24 Jun 20191.19671.1919
21 Jun 20191.19481.1900
20 Jun 20191.19721.1924
19 Jun 20191.18901.1842
18 Jun 20191.17241.1678
17 Jun 20191.16861.1640
14 Jun 20191.17211.1675
13 Jun 20191.16541.1608
12 Jun 20191.16681.1622
11 Jun 20191.16581.1612
07 Jun 20191.14921.1446
06 Jun 20191.13721.1326
05 Jun 20191.13681.1322
04 Jun 20191.12981.1252
03 Jun 20191.12691.1225
31 May 20191.14641.1418
30 May 20191.14781.1432
29 May 20191.15651.1519
28 May 20191.16531.1607
27 May 20191.15681.1522
24 May 20191.15261.1480
23 May 20191.15901.1544
22 May 20191.16431.1597
21 May 20191.16121.1566
20 May 20191.16211.1575
17 May 20191.14111.1365
16 May 20191.13251.1279
15 May 20191.11891.1145
14 May 20191.10711.1027
13 May 20191.11701.1126
10 May 20191.12421.1198
09 May 20191.12121.1168
08 May 20191.11861.1142
07 May 20191.12691.1225
06 May 20191.12301.1186
03 May 20191.13731.1327
02 May 20191.14551.1409
01 May 20191.15361.1490
30 Apr 20191.14421.1396
29 Apr 20191.15241.1478
26 Apr 20191.15591.1513
24 Apr 20191.16051.1559
23 Apr 20191.15381.1492
18 Apr 20191.14091.1363
17 Apr 20191.13791.1333
16 Apr 20191.14151.1369
15 Apr 20191.13521.1306
12 Apr 20191.13241.1278
11 Apr 20191.12421.1198
10 Apr 20191.13031.1257
09 Apr 20191.13381.1292
08 Apr 20191.13251.1279
05 Apr 20191.12371.1193
04 Apr 20191.13171.1271
03 Apr 20191.14071.1361

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.