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Unit prices (Managed Funds history)

T. Rowe Price Australian Equity 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 ($) Exit price ($)
14 Apr 20211.50891.5066
13 Apr 20211.49891.4967
12 Apr 20211.49351.4913
09 Apr 20211.50111.4989
08 Apr 20211.49561.4934
07 Apr 20211.48071.4785
06 Apr 20211.47471.4725
01 Apr 20211.45271.4505
31 Mar 20211.43971.4376
30 Mar 20211.42721.4251
29 Mar 20211.44261.4405
26 Mar 20211.45331.4511
25 Mar 20211.44611.4440
24 Mar 20211.44171.4396
23 Mar 20211.43801.4359
22 Mar 20211.44301.4409
19 Mar 20211.43591.4338
18 Mar 20211.44491.4428
17 Mar 20211.45541.4532
16 Mar 20211.45971.4575
15 Mar 20211.44551.4434
12 Mar 20211.44791.4458
11 Mar 20211.42711.4250
10 Mar 20211.42491.4228
09 Mar 20211.43231.4302
08 Mar 20211.42271.4206
05 Mar 20211.41781.4157
04 Mar 20211.43501.4329
03 Mar 20211.44841.4463
02 Mar 20211.44141.4393
01 Mar 20211.44931.4472
26 Feb 20211.42541.4233
25 Feb 20211.46611.4639
24 Feb 20211.45081.4487
23 Feb 20211.46671.4645
22 Feb 20211.46761.4654
19 Feb 20211.46821.4660
18 Feb 20211.48601.4838
17 Feb 20211.48561.4834
16 Feb 20211.49241.4902
15 Feb 20211.48111.4789
12 Feb 20211.45781.4556
11 Feb 20211.46791.4657
10 Feb 20211.47321.4710
09 Feb 20211.46521.4630
08 Feb 20211.47151.4693
05 Feb 20211.45281.4506
04 Feb 20211.43561.4335
03 Feb 20211.44251.4404
02 Feb 20211.42781.4257
01 Feb 20211.40631.4042
29 Jan 20211.39711.3950
28 Jan 20211.40101.3989
27 Jan 20211.43281.4307
25 Jan 20211.43571.4336
22 Jan 20211.42771.4256
21 Jan 20211.43281.4307
20 Jan 20211.41191.4098
19 Jan 20211.40371.4016
18 Jan 20211.38381.3817
15 Jan 20211.39051.3884
14 Jan 20211.39111.3890
13 Jan 20211.38931.3872
12 Jan 20211.38961.3875
11 Jan 20211.39581.3937
08 Jan 20211.41281.4107
07 Jan 20211.39881.3967
06 Jan 20211.38181.3797
05 Jan 20211.40401.4019
04 Jan 20211.40571.4036
31 Dec 20201.38701.3849
30 Dec 20201.40661.4045
29 Dec 20201.40801.4059
24 Dec 20201.40291.4008
23 Dec 20201.39841.3963
22 Dec 20201.38581.3837
21 Dec 20201.39901.3969
18 Dec 20201.39771.3956
17 Dec 20201.42451.4224
16 Dec 20201.40861.4065
15 Dec 20201.39521.3931
14 Dec 20201.39881.3967
11 Dec 20201.39671.3946
10 Dec 20201.40441.4023
09 Dec 20201.41591.4138
08 Dec 20201.40781.4057
07 Dec 20201.40451.4024
04 Dec 20201.39581.3937
03 Dec 20201.38621.3841
02 Dec 20201.38121.3791
01 Dec 20201.38331.3812
30 Nov 20201.36911.3670
27 Nov 20201.38251.3804
26 Nov 20201.39141.3893
25 Nov 20201.40391.4018
24 Nov 20201.40081.3987
23 Nov 20201.38421.3821
20 Nov 20201.37891.3768
19 Nov 20201.38331.3812
18 Nov 20201.38501.3829
17 Nov 20201.38181.3797
16 Nov 20201.38031.3782
13 Nov 20201.36541.3633
12 Nov 20201.37071.3686
11 Nov 20201.37281.3707
10 Nov 20201.35051.3485
09 Nov 20201.35101.3490
06 Nov 20201.32271.3207
05 Nov 20201.31261.3106
04 Nov 20201.29771.2958
03 Nov 20201.28951.2876
02 Nov 20201.26541.2635
30 Oct 20201.26281.2609
29 Oct 20201.27671.2748
28 Oct 20201.29471.2928
27 Oct 20201.29121.2893
26 Oct 20201.31391.3119
23 Oct 20201.31901.3170
22 Oct 20201.32251.3205
21 Oct 20201.32591.3239
20 Oct 20201.32481.3228
19 Oct 20201.33721.3352
16 Oct 20201.32541.3234
15 Oct 20201.33261.3306
14 Oct 20201.32821.3262
13 Oct 20201.32321.3212
12 Oct 20201.31061.3086
09 Oct 20201.30841.3064
08 Oct 20201.31251.3105
07 Oct 20201.29461.2927
06 Oct 20201.27801.2761
05 Oct 20201.27801.2761
02 Oct 20201.24641.2446
01 Oct 20201.26371.2618
30 Sep 20201.25301.2511
29 Sep 20201.28171.2798
28 Sep 20201.27921.2773
25 Sep 20201.28221.2803
24 Sep 20201.26921.2673
23 Sep 20201.27841.2765
22 Sep 20201.24431.2425
21 Sep 20201.24671.2449
18 Sep 20201.25511.2532
17 Sep 20201.25691.2550
16 Sep 20201.27251.2706
15 Sep 20201.25431.2524
14 Sep 20201.25331.2514
11 Sep 20201.24721.2454
10 Sep 20201.25651.2546
09 Sep 20201.24721.2454
08 Sep 20201.27351.2716
07 Sep 20201.26081.2589
04 Sep 20201.25741.2555
03 Sep 20201.29921.2973
02 Sep 20201.28841.2865
01 Sep 20201.26251.2606
31 Aug 20201.28451.2826
28 Aug 20201.28781.2859
27 Aug 20201.29901.2971
26 Aug 20201.29301.2911
25 Aug 20201.30061.2987
24 Aug 20201.30161.2996
21 Aug 20201.29251.2906
20 Aug 20201.30121.2993
19 Aug 20201.30021.2983
18 Aug 20201.28961.2877
17 Aug 20201.27531.2734
14 Aug 20201.28621.2843
13 Aug 20201.27711.2752
12 Aug 20201.27731.2754
11 Aug 20201.28091.2790
10 Aug 20201.27141.2695
07 Aug 20201.25191.2500
06 Aug 20201.26011.2582
05 Aug 20201.25241.2505
04 Aug 20201.26421.2623
03 Aug 20201.26421.2623
31 Jul 20201.23461.2328
30 Jul 20201.25661.2547
29 Jul 20201.24541.2436
28 Jul 20201.25361.2517
27 Jul 20201.26031.2584
24 Jul 20201.25701.2551
23 Jul 20201.26891.2670
22 Jul 20201.26711.2652
21 Jul 20201.28861.2867
20 Jul 20201.25391.2520
17 Jul 20201.25761.2557
16 Jul 20201.25461.2527
15 Jul 20201.26671.2648
14 Jul 20201.23981.2380
13 Jul 20201.24781.2460
10 Jul 20201.23821.2364
09 Jul 20201.24531.2435
08 Jul 20201.24131.2395
07 Jul 20201.26511.2632
06 Jul 20201.26351.2616
03 Jul 20201.27441.2725
02 Jul 20201.26991.2680
01 Jul 20201.24531.2435
30 Jun 20201.26591.2640
29 Jun 20201.24771.2459
26 Jun 20201.26421.2623
25 Jun 20201.24801.2462
24 Jun 20201.27711.2752
23 Jun 20201.27131.2694
22 Jun 20201.26941.2675
19 Jun 20201.27501.2731
18 Jun 20201.26551.2636
17 Jun 20201.27821.2763
16 Jun 20201.26781.2659
15 Jun 20201.21901.2172
12 Jun 20201.24681.2450
11 Jun 20201.26721.2653
10 Jun 20201.30331.3013
09 Jun 20201.29971.2978
05 Jun 20201.27761.2757
04 Jun 20201.28161.2797
03 Jun 20201.27051.2686
02 Jun 20201.25451.2526
01 Jun 20201.25031.2485
29 May 20201.23481.2330
28 May 20201.25081.2490
27 May 20201.24111.2393
26 May 20201.25321.2513
25 May 20201.22681.2250
22 May 20201.20151.1997
21 May 20201.21311.2113
20 May 20201.22251.2207
19 May 20201.22181.2200
18 May 20201.19811.1963
15 May 20201.17971.1779
14 May 20201.16911.1673
13 May 20201.18801.1862
12 May 20201.18081.1790
11 May 20201.18941.1876
08 May 20201.17791.1761
07 May 20201.16951.1677
06 May 20201.16921.1674
05 May 20201.16641.1646
04 May 20201.15241.1506
01 May 20201.14141.1397
30 Apr 20201.18661.1848
29 Apr 20201.16701.1652
28 Apr 20201.15311.1513
27 Apr 20201.14741.1457
24 Apr 20201.13121.1295
23 Apr 20201.12561.1239
22 Apr 20201.12511.1234
21 Apr 20201.12841.1267
20 Apr 20201.15781.1560
17 Apr 20201.17781.1760
16 Apr 20201.16031.1585
15 Apr 20201.17301.1712
14 Apr 20201.17601.1742
09 Apr 20201.15771.1559
08 Apr 20201.12221.1205
07 Apr 20201.12981.1281
06 Apr 20201.13871.1370
03 Apr 20201.10251.1008
02 Apr 20201.11331.1116
01 Apr 20201.12591.1242
31 Mar 20201.09741.0958
30 Mar 20201.11821.1165
27 Mar 20201.05031.0488
26 Mar 20201.09171.0901
25 Mar 20201.06901.0674
24 Mar 20201.02651.0250
23 Mar 20200.98750.9860
20 Mar 20201.04861.0471
19 Mar 20201.04411.0426
18 Mar 20201.07971.0781
17 Mar 20201.14301.1413
16 Mar 20201.10211.1004
13 Mar 20201.22021.2184
12 Mar 20201.16601.1642
11 Mar 20201.25801.2561
10 Mar 20201.30071.2988
09 Mar 20201.26161.2597
06 Mar 20201.35301.3509
05 Mar 20201.39491.3928
04 Mar 20201.37321.3711
03 Mar 20201.39471.3926
02 Mar 20201.37931.3772
28 Feb 20201.38641.3843
27 Feb 20201.42681.4247
26 Feb 20201.44261.4405
25 Feb 20201.47361.4714
24 Feb 20201.49491.4927
21 Feb 20201.52981.5275
20 Feb 20201.53481.5325
19 Feb 20201.53241.5301
18 Feb 20201.51981.5175
17 Feb 20201.52201.5197
14 Feb 20201.51981.5175
13 Feb 20201.51761.5153
12 Feb 20201.51391.5116
11 Feb 20201.51361.5113
10 Feb 20201.50611.5038
07 Feb 20201.50451.5022
06 Feb 20201.50801.5057
05 Feb 20201.49661.4944
04 Feb 20201.48851.4863
03 Feb 20201.48061.4784
31 Jan 20201.49991.4977
30 Jan 20201.49821.4960
29 Jan 20201.49731.4951
28 Jan 20201.50161.4993
24 Jan 20201.52131.5190
23 Jan 20201.52031.5180
22 Jan 20201.52621.5239
21 Jan 20201.51081.5085
20 Jan 20201.51421.5119
17 Jan 20201.51201.5097
16 Jan 20201.50531.5030
15 Jan 20201.49561.4934
14 Jan 20201.48841.4862
13 Jan 20201.47431.4721
10 Jan 20201.47851.4763
09 Jan 20201.46611.4639
08 Jan 20201.45071.4486
07 Jan 20201.45421.4520
06 Jan 20201.43781.4357
03 Jan 20201.43611.4340
02 Jan 20201.43041.4283
31 Dec 20191.42621.4241
30 Dec 20191.45601.4538
27 Dec 20191.45711.4549
24 Dec 20191.45261.4504
23 Dec 20191.45401.4518
20 Dec 20191.45951.4573
19 Dec 20191.46001.4578
18 Dec 20191.46251.4603
17 Dec 20191.45801.4558
16 Dec 20191.45591.4537
13 Dec 20191.43131.4292
12 Dec 20191.42771.4256
11 Dec 20191.43291.4308
10 Dec 20191.42381.4217
09 Dec 20191.42801.4259
06 Dec 20191.42481.4227
05 Dec 20191.41961.4175
04 Dec 20191.40391.4018
03 Dec 20191.41961.4175
02 Dec 20191.44971.4476
29 Nov 20191.44601.4439
28 Nov 20191.44991.4478
27 Nov 20191.44731.4452
26 Nov 20191.43641.4343
25 Nov 20191.42631.4242
22 Nov 20191.42401.4219
21 Nov 20191.41381.4117
20 Nov 20191.42111.4190
19 Nov 20191.42961.4275
18 Nov 20191.42101.4189
15 Nov 20191.42401.4219
14 Nov 20191.41261.4105
13 Nov 20191.40161.3995
12 Nov 20191.40971.4076
11 Nov 20191.41031.4082
08 Nov 20191.39921.3971
07 Nov 20191.39851.3964
06 Nov 20191.37741.3753
05 Nov 20191.39211.3900
04 Nov 20191.39121.3891
01 Nov 20191.38981.3877
31 Oct 20191.38791.3858
30 Oct 20191.39151.3894
29 Oct 20191.40361.4015
28 Oct 20191.40371.4016
25 Oct 20191.39951.3974
24 Oct 20191.38141.3793
23 Oct 20191.37051.3684
22 Oct 20191.37451.3724
21 Oct 20191.36911.3670
18 Oct 20191.38071.3786
17 Oct 20191.38741.3853
16 Oct 20191.39671.3946
15 Oct 20191.37681.3747
14 Oct 20191.37391.3718
11 Oct 20191.36611.3640
10 Oct 20191.35501.3529
09 Oct 20191.35411.3520
08 Oct 20191.36421.3621
07 Oct 20191.36421.3621
04 Oct 20191.34451.3425
03 Oct 20191.33691.3349
02 Oct 20191.36641.3643
01 Oct 20191.38781.3857
30 Sep 20191.37521.3731
27 Sep 20191.37971.3776
26 Sep 20191.37361.3715
25 Sep 20191.37651.3744
24 Sep 20191.38671.3846
23 Sep 20191.38681.3847
20 Sep 20191.38401.3819
19 Sep 20191.37991.3778
18 Sep 20191.36891.3668
17 Sep 20191.36881.3667
16 Sep 20191.36321.3611
13 Sep 20191.36551.3634
12 Sep 20191.36121.3591
11 Sep 20191.35681.3547
10 Sep 20191.35671.3546
09 Sep 20191.36831.3662
06 Sep 20191.36681.3647
05 Sep 20191.35721.3551
04 Sep 20191.33821.3362
03 Sep 20191.34331.3413
02 Sep 20191.34281.3408
30 Aug 20191.34801.3460
29 Aug 20191.32761.3256
28 Aug 20191.32681.3248
27 Aug 20191.32171.3197
26 Aug 20191.31161.3096
23 Aug 20191.33241.3304
22 Aug 20191.32971.3277
21 Aug 20191.32641.3244
20 Aug 20191.33901.3370
19 Aug 20191.31801.3160
16 Aug 20191.30231.3003
15 Aug 20191.30331.3013
14 Aug 20191.33571.3337
13 Aug 20191.32011.3181
12 Aug 20191.32571.3237
09 Aug 20191.32071.3187
08 Aug 20191.31491.3129
07 Aug 20191.30971.3077
06 Aug 20191.30321.3012
05 Aug 20191.30321.3012
02 Aug 20191.36011.3580
01 Aug 20191.36341.3613
31 Jul 20191.36611.3640
30 Jul 20191.36921.3671
29 Jul 20191.36761.3655
26 Jul 20191.36051.3584
25 Jul 20191.35851.3564
24 Jul 20191.34561.3436
23 Jul 20191.33471.3327
22 Jul 20191.32731.3253
19 Jul 20191.32931.3273
18 Jul 20191.32211.3201
17 Jul 20191.32331.3213
16 Jul 20191.31731.3153
15 Jul 20191.31981.3178
12 Jul 20191.32821.3262
11 Jul 20191.33431.3323
10 Jul 20191.33111.3291
09 Jul 20191.32161.3196
08 Jul 20191.32131.3193
05 Jul 20191.33291.3309
04 Jul 20191.33131.3293
03 Jul 20191.32661.3246
02 Jul 20191.32061.3186
01 Jul 20191.31911.3171
30 Jun 20191.34611.3441
28 Jun 20191.34611.3441
27 Jun 20191.35521.3531
26 Jun 20191.34791.3459
25 Jun 20191.35241.3503
24 Jun 20191.35411.3520
21 Jun 20191.35331.3512
20 Jun 20191.36271.3606
19 Jun 20191.35811.3560
18 Jun 20191.34431.3423
17 Jun 20191.33821.3362
14 Jun 20191.33741.3354
13 Jun 20191.33631.3343
12 Jun 20191.32941.3274
11 Jun 20191.33501.3330
07 Jun 20191.31111.3091
06 Jun 20191.29891.2970
05 Jun 20191.29631.2944
04 Jun 20191.28521.2833
03 Jun 20191.28441.2825
31 May 20191.30341.3014
30 May 20191.30971.3077
29 May 20191.31951.3175
28 May 20191.32771.3257
27 May 20191.31721.3152
24 May 20191.31721.3152
23 May 20191.32421.3222
22 May 20191.32281.3208
21 May 20191.32061.3186
20 May 20191.32331.3213
17 May 20191.31201.3100
16 May 20191.30191.2999
15 May 20191.28971.2878
14 May 20191.27761.2757
13 May 20191.28771.2858
10 May 20191.28831.2864
09 May 20191.28591.2840
08 May 20191.28171.2798
07 May 20191.29061.2887
06 May 20191.28951.2876
03 May 20191.30611.3041
02 May 20191.30031.2984

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.