Unit prices (Managed Funds history)
IOOF WealthBuilder Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.1640 | 2.1629 |
| 18 Oct 2024 | 2.1620 | 2.1609 |
| 17 Oct 2024 | 2.1636 | 2.1625 |
| 16 Oct 2024 | 2.1655 | 2.1645 |
| 15 Oct 2024 | 2.1632 | 2.1621 |
| 14 Oct 2024 | 2.1622 | 2.1611 |
| 11 Oct 2024 | 2.1632 | 2.1621 |
| 10 Oct 2024 | 2.1631 | 2.1620 |
| 09 Oct 2024 | 2.1647 | 2.1637 |
| 08 Oct 2024 | 2.1648 | 2.1637 |
| 07 Oct 2024 | 2.1685 | 2.1674 |
| 04 Oct 2024 | 2.1686 | 2.1675 |
| 03 Oct 2024 | 2.1713 | 2.1702 |
| 02 Oct 2024 | 2.1733 | 2.1722 |
| 01 Oct 2024 | 2.1713 | 2.1703 |
| 30 Sep 2024 | 2.1715 | 2.1705 |
| 26 Sep 2024 | 2.1728 | 2.1717 |
| 25 Sep 2024 | 2.1740 | 2.1729 |
| 24 Sep 2024 | 2.1743 | 2.1733 |
| 23 Sep 2024 | 2.1708 | 2.1697 |
| 20 Sep 2024 | 2.1724 | 2.1714 |
| 19 Sep 2024 | 2.1725 | 2.1714 |
| 18 Sep 2024 | 2.1750 | 2.1739 |
| 17 Sep 2024 | 2.1763 | 2.1752 |
| 16 Sep 2024 | 2.1765 | 2.1754 |
| 13 Sep 2024 | 2.1753 | 2.1742 |
| 12 Sep 2024 | 2.1735 | 2.1725 |
| 11 Sep 2024 | 2.1742 | 2.1732 |
| 10 Sep 2024 | 2.1718 | 2.1707 |
| 09 Sep 2024 | 2.1700 | 2.1689 |
| 06 Sep 2024 | 2.1721 | 2.1710 |
| 05 Sep 2024 | 2.1695 | 2.1684 |
| 04 Sep 2024 | 2.1686 | 2.1675 |
| 03 Sep 2024 | 2.1659 | 2.1649 |
| 02 Sep 2024 | 2.1656 | 2.1645 |
| 31 Aug 2024 | 2.1676 | 2.1665 |
| 29 Aug 2024 | 2.1678 | 2.1668 |
| 28 Aug 2024 | 2.1682 | 2.1671 |
| 27 Aug 2024 | 2.1690 | 2.1679 |
| 26 Aug 2024 | 2.1704 | 2.1693 |
| 23 Aug 2024 | 2.1672 | 2.1661 |
| 22 Aug 2024 | 2.1687 | 2.1676 |
| 21 Aug 2024 | 2.1681 | 2.1670 |
| 20 Aug 2024 | 2.1651 | 2.1640 |
| 19 Aug 2024 | 2.1664 | 2.1653 |
| 16 Aug 2024 | 2.1656 | 2.1645 |
| 15 Aug 2024 | 2.1681 | 2.1670 |
| 14 Aug 2024 | 2.1660 | 2.1649 |
| 13 Aug 2024 | 2.1627 | 2.1616 |
| 12 Aug 2024 | 2.1609 | 2.1598 |
| 09 Aug 2024 | 2.1603 | 2.1592 |
| 08 Aug 2024 | 2.1601 | 2.1590 |
| 07 Aug 2024 | 2.1583 | 2.1572 |
| 06 Aug 2024 | 2.1611 | 2.1600 |
| 05 Aug 2024 | 2.1595 | 2.1584 |
| 02 Aug 2024 | 2.1596 | 2.1586 |
| 01 Aug 2024 | 2.1574 | 2.1563 |
| 31 Jul 2024 | 2.1555 | 2.1545 |
| 30 Jul 2024 | 2.1472 | 2.1461 |
| 29 Jul 2024 | 2.1471 | 2.1461 |
| 26 Jul 2024 | 2.1457 | 2.1446 |
| 25 Jul 2024 | 2.1459 | 2.1448 |
| 24 Jul 2024 | 2.1440 | 2.1430 |
| 23 Jul 2024 | 2.1434 | 2.1424 |
| 22 Jul 2024 | 2.1446 | 2.1435 |
| 19 Jul 2024 | 2.1451 | 2.1440 |
| 18 Jul 2024 | 2.1462 | 2.1451 |
| 17 Jul 2024 | 2.1457 | 2.1447 |
| 16 Jul 2024 | 2.1456 | 2.1446 |
| 15 Jul 2024 | 2.1420 | 2.1410 |
| 12 Jul 2024 | 2.1413 | 2.1402 |
| 11 Jul 2024 | 2.1388 | 2.1377 |
| 10 Jul 2024 | 2.1399 | 2.1389 |
| 09 Jul 2024 | 2.1390 | 2.1380 |
| 08 Jul 2024 | 2.1384 | 2.1373 |
| 05 Jul 2024 | 2.1362 | 2.1351 |
| 04 Jul 2024 | 2.1361 | 2.1350 |
| 03 Jul 2024 | 2.1354 | 2.1343 |
| 02 Jul 2024 | 2.1362 | 2.1351 |
| 01 Jul 2024 | 2.1373 | 2.1363 |
| 30 Jun 2024 | 2.1397 | 2.1387 |
| 27 Jun 2024 | 2.1333 | 2.1323 |
| 26 Jun 2024 | 2.1366 | 2.1355 |
| 25 Jun 2024 | 2.1423 | 2.1413 |
| 24 Jun 2024 | 2.1416 | 2.1405 |
| 21 Jun 2024 | 2.1417 | 2.1407 |
| 20 Jun 2024 | 2.1416 | 2.1405 |
| 19 Jun 2024 | 2.1424 | 2.1413 |
| 18 Jun 2024 | 2.1429 | 2.1418 |
| 17 Jun 2024 | 2.1451 | 2.1440 |
| 14 Jun 2024 | 2.1438 | 2.1427 |
| 13 Jun 2024 | 2.1403 | 2.1393 |
| 12 Jun 2024 | 2.1366 | 2.1356 |
| 11 Jun 2024 | 2.1346 | 2.1335 |
| 07 Jun 2024 | 2.1382 | 2.1372 |
| 06 Jun 2024 | 2.1376 | 2.1366 |
| 05 Jun 2024 | 2.1367 | 2.1356 |
| 04 Jun 2024 | 2.1343 | 2.1332 |
| 03 Jun 2024 | 2.1315 | 2.1304 |
| 31 May 2024 | 2.1295 | 2.1284 |
| 30 May 2024 | 2.1280 | 2.1270 |
| 29 May 2024 | 2.1290 | 2.1279 |
| 28 May 2024 | 2.1349 | 2.1339 |
| 27 May 2024 | 2.1341 | 2.1330 |
| 24 May 2024 | 2.1326 | 2.1316 |
| 23 May 2024 | 2.1346 | 2.1336 |
| 22 May 2024 | 2.1334 | 2.1323 |
| 21 May 2024 | 2.1350 | 2.1339 |
| 20 May 2024 | 2.1355 | 2.1345 |
| 17 May 2024 | 2.1361 | 2.1351 |
| 16 May 2024 | 2.1366 | 2.1355 |
| 15 May 2024 | 2.1310 | 2.1299 |
| 14 May 2024 | 2.1302 | 2.1292 |
| 13 May 2024 | 2.1298 | 2.1288 |
| 10 May 2024 | 2.1296 | 2.1285 |
| 09 May 2024 | 2.1279 | 2.1269 |
| 08 May 2024 | 2.1303 | 2.1293 |
| 07 May 2024 | 2.1302 | 2.1291 |
| 06 May 2024 | 2.1260 | 2.1250 |
| 03 May 2024 | 2.1244 | 2.1234 |
| 02 May 2024 | 2.1232 | 2.1221 |
| 01 May 2024 | 2.1207 | 2.1196 |
| 30 Apr 2024 | 2.1239 | 2.1228 |
| 29 Apr 2024 | 2.1206 | 2.1195 |
| 26 Apr 2024 | 2.1190 | 2.1179 |
| 24 Apr 2024 | 2.1240 | 2.1229 |
| 23 Apr 2024 | 2.1310 | 2.1299 |
| 22 Apr 2024 | 2.1288 | 2.1277 |
| 19 Apr 2024 | 2.1313 | 2.1302 |
| 18 Apr 2024 | 2.1302 | 2.1291 |
| 17 Apr 2024 | 2.1261 | 2.1251 |
| 16 Apr 2024 | 2.1284 | 2.1274 |
| 15 Apr 2024 | 2.1310 | 2.1299 |
| 12 Apr 2024 | 2.1305 | 2.1294 |
| 11 Apr 2024 | 2.1306 | 2.1295 |
| 10 Apr 2024 | 2.1367 | 2.1356 |
| 09 Apr 2024 | 2.1345 | 2.1334 |
| 08 Apr 2024 | 2.1330 | 2.1320 |
| 05 Apr 2024 | 2.1365 | 2.1354 |
| 04 Apr 2024 | 2.1330 | 2.1319 |
| 03 Apr 2024 | 2.1344 | 2.1333 |
| 02 Apr 2024 | 2.1369 | 2.1359 |
| 31 Mar 2024 | 2.1400 | 2.1389 |
| 27 Mar 2024 | 2.1384 | 2.1373 |
| 26 Mar 2024 | 2.1369 | 2.1358 |
| 25 Mar 2024 | 2.1375 | 2.1364 |
| 22 Mar 2024 | 2.1355 | 2.1345 |
| 21 Mar 2024 | 2.1330 | 2.1319 |
| 20 Mar 2024 | 2.1348 | 2.1337 |
| 19 Mar 2024 | 2.1334 | 2.1323 |
| 18 Mar 2024 | 2.1314 | 2.1303 |
| 15 Mar 2024 | 2.1300 | 2.1290 |
| 14 Mar 2024 | 2.1330 | 2.1320 |
| 13 Mar 2024 | 2.1344 | 2.1333 |
| 12 Mar 2024 | 2.1372 | 2.1361 |
| 08 Mar 2024 | 2.1358 | 2.1347 |
| 07 Mar 2024 | 2.1341 | 2.1330 |
| 06 Mar 2024 | 2.1342 | 2.1331 |
| 05 Mar 2024 | 2.1307 | 2.1297 |
| 04 Mar 2024 | 2.1303 | 2.1292 |
| 01 Mar 2024 | 2.1286 | 2.1275 |
| 29 Feb 2024 | 2.1288 | 2.1278 |
| 28 Feb 2024 | 2.1273 | 2.1262 |
| 27 Feb 2024 | 2.1283 | 2.1272 |
| 26 Feb 2024 | 2.1289 | 2.1279 |
| 23 Feb 2024 | 2.1245 | 2.1234 |
| 22 Feb 2024 | 2.1264 | 2.1253 |
| 21 Feb 2024 | 2.1259 | 2.1249 |
| 20 Feb 2024 | 2.1249 | 2.1239 |
| 19 Feb 2024 | 2.1249 | 2.1239 |
| 16 Feb 2024 | 2.1233 | 2.1222 |
| 15 Feb 2024 | 2.1257 | 2.1246 |
| 14 Feb 2024 | 2.1201 | 2.1190 |
| 13 Feb 2024 | 2.1237 | 2.1227 |
| 12 Feb 2024 | 2.1241 | 2.1231 |
| 09 Feb 2024 | 2.1256 | 2.1245 |
| 08 Feb 2024 | 2.1264 | 2.1253 |
| 07 Feb 2024 | 2.1270 | 2.1259 |
| 06 Feb 2024 | 2.1251 | 2.1240 |
| 05 Feb 2024 | 2.1262 | 2.1252 |
| 02 Feb 2024 | 2.1310 | 2.1300 |
| 01 Feb 2024 | 2.1295 | 2.1285 |
| 31 Jan 2024 | 2.1292 | 2.1281 |
| 30 Jan 2024 | 2.1227 | 2.1216 |
| 29 Jan 2024 | 2.1197 | 2.1186 |
| 25 Jan 2024 | 2.1176 | 2.1166 |
| 24 Jan 2024 | 2.1179 | 2.1168 |
| 23 Jan 2024 | 2.1191 | 2.1181 |
| 22 Jan 2024 | 2.1168 | 2.1158 |
| 19 Jan 2024 | 2.1140 | 2.1130 |
| 18 Jan 2024 | 2.1151 | 2.1141 |
| 17 Jan 2024 | 2.1171 | 2.1160 |
| 16 Jan 2024 | 2.1194 | 2.1184 |
| 15 Jan 2024 | 2.1222 | 2.1212 |
| 12 Jan 2024 | 2.1216 | 2.1205 |
| 11 Jan 2024 | 2.1197 | 2.1187 |
| 10 Jan 2024 | 2.1194 | 2.1183 |
| 09 Jan 2024 | 2.1198 | 2.1187 |
| 08 Jan 2024 | 2.1173 | 2.1162 |
| 05 Jan 2024 | 2.1186 | 2.1175 |
| 04 Jan 2024 | 2.1220 | 2.1209 |
| 03 Jan 2024 | 2.1222 | 2.1212 |
| 02 Jan 2024 | 2.1245 | 2.1235 |
| 31 Dec 2023 | 2.1252 | 2.1242 |
| 28 Dec 2023 | 2.1275 | 2.1265 |
| 27 Dec 2023 | 2.1243 | 2.1232 |
| 22 Dec 2023 | 2.1219 | 2.1208 |
| 21 Dec 2023 | 2.1213 | 2.1203 |
| 20 Dec 2023 | 2.1196 | 2.1186 |
| 19 Dec 2023 | 2.1169 | 2.1159 |
| 18 Dec 2023 | 2.1187 | 2.1176 |
| 15 Dec 2023 | 2.1141 | 2.1130 |
| 14 Dec 2023 | 2.1147 | 2.1137 |
| 13 Dec 2023 | 2.1074 | 2.1064 |
| 12 Dec 2023 | 2.1062 | 2.1051 |
| 11 Dec 2023 | 2.1055 | 2.1045 |
| 08 Dec 2023 | 2.1070 | 2.1059 |
| 07 Dec 2023 | 2.1054 | 2.1043 |
| 06 Dec 2023 | 2.1072 | 2.1061 |
| 05 Dec 2023 | 2.1011 | 2.1001 |
| 04 Dec 2023 | 2.0990 | 2.0979 |
| 01 Dec 2023 | 2.0966 | 2.0956 |
| 30 Nov 2023 | 2.0992 | 2.0982 |
| 29 Nov 2023 | 2.1002 | 2.0992 |
| 28 Nov 2023 | 2.0943 | 2.0933 |
| 27 Nov 2023 | 2.0916 | 2.0905 |
| 24 Nov 2023 | 2.0920 | 2.0909 |
| 23 Nov 2023 | 2.0943 | 2.0932 |
| 22 Nov 2023 | 2.0958 | 2.0948 |
| 21 Nov 2023 | 2.0955 | 2.0945 |
| 20 Nov 2023 | 2.0932 | 2.0921 |
| 17 Nov 2023 | 2.0944 | 2.0933 |
| 16 Nov 2023 | 2.0906 | 2.0895 |
| 15 Nov 2023 | 2.0901 | 2.0891 |
| 14 Nov 2023 | 2.0853 | 2.0843 |
| 13 Nov 2023 | 2.0851 | 2.0840 |
| 10 Nov 2023 | 2.0869 | 2.0858 |
| 09 Nov 2023 | 2.0900 | 2.0889 |
| 08 Nov 2023 | 2.0882 | 2.0872 |
| 06 Nov 2023 | 2.0824 | 2.0814 |
| 03 Nov 2023 | 2.0819 | 2.0808 |
| 02 Nov 2023 | 2.0794 | 2.0784 |
| 01 Nov 2023 | 2.0738 | 2.0728 |
| 31 Oct 2023 | 2.0741 | 2.0731 |
| 30 Oct 2023 | 2.0781 | 2.0771 |
| 27 Oct 2023 | 2.0798 | 2.0788 |
| 26 Oct 2023 | 2.0782 | 2.0772 |
| 25 Oct 2023 | 2.0831 | 2.0821 |
| 24 Oct 2023 | 2.0853 | 2.0843 |
| 23 Oct 2023 | 2.0822 | 2.0811 |