Unit prices (Managed Funds history)
IOOF WealthBuilder Balanced Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 4.2270 | 4.2152 |
| 18 Oct 2024 | 4.2187 | 4.2069 |
| 17 Oct 2024 | 4.2290 | 4.2172 |
| 16 Oct 2024 | 4.2243 | 4.2125 |
| 15 Oct 2024 | 4.2199 | 4.2081 |
| 14 Oct 2024 | 4.2125 | 4.2007 |
| 11 Oct 2024 | 4.2033 | 4.1916 |
| 10 Oct 2024 | 4.2018 | 4.1900 |
| 09 Oct 2024 | 4.2010 | 4.1892 |
| 08 Oct 2024 | 4.1942 | 4.1825 |
| 07 Oct 2024 | 4.1944 | 4.1826 |
| 04 Oct 2024 | 4.1924 | 4.1806 |
| 03 Oct 2024 | 4.1944 | 4.1827 |
| 02 Oct 2024 | 4.1933 | 4.1816 |
| 01 Oct 2024 | 4.1948 | 4.1831 |
| 30 Sep 2024 | 4.2015 | 4.1897 |
| 26 Sep 2024 | 4.1997 | 4.1880 |
| 25 Sep 2024 | 4.1887 | 4.1769 |
| 24 Sep 2024 | 4.1928 | 4.1810 |
| 23 Sep 2024 | 4.1884 | 4.1767 |
| 20 Sep 2024 | 4.2014 | 4.1897 |
| 19 Sep 2024 | 4.2011 | 4.1894 |
| 18 Sep 2024 | 4.1877 | 4.1760 |
| 17 Sep 2024 | 4.1915 | 4.1798 |
| 16 Sep 2024 | 4.1917 | 4.1800 |
| 13 Sep 2024 | 4.1881 | 4.1764 |
| 12 Sep 2024 | 4.1794 | 4.1677 |
| 11 Sep 2024 | 4.1615 | 4.1498 |
| 10 Sep 2024 | 4.1557 | 4.1441 |
| 09 Sep 2024 | 4.1463 | 4.1347 |
| 06 Sep 2024 | 4.1385 | 4.1269 |
| 05 Sep 2024 | 4.1401 | 4.1286 |
| 04 Sep 2024 | 4.1327 | 4.1212 |
| 03 Sep 2024 | 4.1573 | 4.1457 |
| 02 Sep 2024 | 4.1599 | 4.1483 |
| 31 Aug 2024 | 4.1592 | 4.1476 |
| 29 Aug 2024 | 4.1439 | 4.1324 |
| 28 Aug 2024 | 4.1482 | 4.1366 |
| 27 Aug 2024 | 4.1530 | 4.1414 |
| 26 Aug 2024 | 4.1556 | 4.1440 |
| 23 Aug 2024 | 4.1440 | 4.1324 |
| 22 Aug 2024 | 4.1417 | 4.1301 |
| 21 Aug 2024 | 4.1385 | 4.1270 |
| 20 Aug 2024 | 4.1287 | 4.1172 |
| 19 Aug 2024 | 4.1324 | 4.1209 |
| 16 Aug 2024 | 4.1315 | 4.1200 |
| 15 Aug 2024 | 4.1171 | 4.1056 |
| 14 Aug 2024 | 4.1028 | 4.0914 |
| 13 Aug 2024 | 4.0927 | 4.0813 |
| 12 Aug 2024 | 4.0773 | 4.0659 |
| 09 Aug 2024 | 4.0755 | 4.0641 |
| 08 Aug 2024 | 4.0565 | 4.0451 |
| 07 Aug 2024 | 4.0505 | 4.0391 |
| 06 Aug 2024 | 4.0551 | 4.0437 |
| 05 Aug 2024 | 4.0812 | 4.0697 |
| 02 Aug 2024 | 4.1057 | 4.0942 |
| 01 Aug 2024 | 4.1397 | 4.1281 |
| 31 Jul 2024 | 4.1426 | 4.1310 |
| 30 Jul 2024 | 4.1015 | 4.0900 |
| 29 Jul 2024 | 4.1090 | 4.0975 |
| 26 Jul 2024 | 4.0949 | 4.0834 |
| 25 Jul 2024 | 4.0778 | 4.0664 |
| 24 Jul 2024 | 4.0927 | 4.0812 |
| 23 Jul 2024 | 4.1073 | 4.0958 |
| 22 Jul 2024 | 4.1012 | 4.0897 |
| 19 Jul 2024 | 4.0960 | 4.0845 |
| 18 Jul 2024 | 4.1080 | 4.0965 |
| 17 Jul 2024 | 4.1204 | 4.1089 |
| 16 Jul 2024 | 4.1170 | 4.1055 |
| 15 Jul 2024 | 4.1072 | 4.0958 |
| 12 Jul 2024 | 4.0951 | 4.0836 |
| 11 Jul 2024 | 4.0763 | 4.0649 |
| 10 Jul 2024 | 4.0691 | 4.0577 |
| 09 Jul 2024 | 4.0639 | 4.0525 |
| 08 Jul 2024 | 4.0527 | 4.0413 |
| 05 Jul 2024 | 4.0606 | 4.0492 |
| 04 Jul 2024 | 4.0611 | 4.0497 |
| 03 Jul 2024 | 4.0467 | 4.0354 |
| 02 Jul 2024 | 4.0448 | 4.0335 |
| 01 Jul 2024 | 4.0495 | 4.0382 |
| 30 Jun 2024 | 4.0427 | 4.0314 |
| 27 Jun 2024 | 4.0381 | 4.0268 |
| 26 Jun 2024 | 4.0442 | 4.0329 |
| 25 Jun 2024 | 4.0607 | 4.0493 |
| 24 Jun 2024 | 4.0390 | 4.0277 |
| 21 Jun 2024 | 4.0504 | 4.0391 |
| 20 Jun 2024 | 4.0455 | 4.0342 |
| 19 Jun 2024 | 4.0446 | 4.0333 |
| 18 Jun 2024 | 4.0502 | 4.0388 |
| 17 Jun 2024 | 4.0428 | 4.0315 |
| 14 Jun 2024 | 4.0427 | 4.0314 |
| 13 Jun 2024 | 4.0437 | 4.0324 |
| 12 Jun 2024 | 4.0301 | 4.0188 |
| 11 Jun 2024 | 4.0381 | 4.0268 |
| 07 Jun 2024 | 4.0594 | 4.0480 |
| 06 Jun 2024 | 4.0500 | 4.0387 |
| 05 Jun 2024 | 4.0439 | 4.0326 |
| 04 Jun 2024 | 4.0271 | 4.0158 |
| 03 Jun 2024 | 4.0261 | 4.0149 |
| 31 May 2024 | 4.0167 | 4.0055 |
| 30 May 2024 | 4.0003 | 3.9891 |
| 29 May 2024 | 4.0095 | 3.9983 |
| 28 May 2024 | 4.0326 | 4.0213 |
| 27 May 2024 | 4.0367 | 4.0254 |
| 24 May 2024 | 4.0283 | 4.0170 |
| 23 May 2024 | 4.0411 | 4.0298 |
| 22 May 2024 | 4.0492 | 4.0378 |
| 21 May 2024 | 4.0509 | 4.0395 |
| 20 May 2024 | 4.0523 | 4.0410 |
| 17 May 2024 | 4.0448 | 4.0335 |
| 16 May 2024 | 4.0577 | 4.0463 |
| 15 May 2024 | 4.0335 | 4.0223 |
| 14 May 2024 | 4.0244 | 4.0132 |
| 13 May 2024 | 4.0260 | 4.0147 |
| 10 May 2024 | 4.0269 | 4.0157 |
| 09 May 2024 | 4.0192 | 4.0079 |
| 08 May 2024 | 4.0319 | 4.0206 |
| 07 May 2024 | 4.0264 | 4.0152 |
| 06 May 2024 | 4.0013 | 3.9902 |
| 03 May 2024 | 3.9886 | 3.9774 |
| 02 May 2024 | 3.9786 | 3.9675 |
| 01 May 2024 | 3.9731 | 3.9620 |
| 30 Apr 2024 | 3.9924 | 3.9812 |
| 29 Apr 2024 | 3.9903 | 3.9792 |
| 26 Apr 2024 | 3.9759 | 3.9648 |
| 24 Apr 2024 | 3.9975 | 3.9863 |
| 23 Apr 2024 | 4.0055 | 3.9943 |
| 22 Apr 2024 | 3.9931 | 3.9819 |
| 19 Apr 2024 | 3.9783 | 3.9671 |
| 18 Apr 2024 | 3.9942 | 3.9830 |
| 17 Apr 2024 | 3.9853 | 3.9741 |
| 16 Apr 2024 | 3.9937 | 3.9826 |
| 15 Apr 2024 | 4.0167 | 4.0055 |
| 12 Apr 2024 | 4.0281 | 4.0169 |
| 11 Apr 2024 | 4.0363 | 4.0250 |
| 10 Apr 2024 | 4.0433 | 4.0320 |
| 09 Apr 2024 | 4.0357 | 4.0244 |
| 08 Apr 2024 | 4.0315 | 4.0203 |
| 05 Apr 2024 | 4.0330 | 4.0218 |
| 04 Apr 2024 | 4.0291 | 4.0178 |
| 03 Apr 2024 | 4.0371 | 4.0258 |
| 02 Apr 2024 | 4.0588 | 4.0475 |
| 31 Mar 2024 | 4.0673 | 4.0559 |
| 27 Mar 2024 | 4.0535 | 4.0422 |
| 26 Mar 2024 | 4.0418 | 4.0305 |
| 25 Mar 2024 | 4.0470 | 4.0357 |
| 22 Mar 2024 | 4.0438 | 4.0325 |
| 21 Mar 2024 | 4.0418 | 4.0305 |
| 20 Mar 2024 | 4.0294 | 4.0181 |
| 19 Mar 2024 | 4.0269 | 4.0157 |
| 18 Mar 2024 | 4.0203 | 4.0091 |
| 15 Mar 2024 | 4.0180 | 4.0068 |
| 14 Mar 2024 | 4.0257 | 4.0144 |
| 13 Mar 2024 | 4.0281 | 4.0169 |
| 12 Mar 2024 | 4.0261 | 4.0148 |
| 08 Mar 2024 | 4.0302 | 4.0190 |
| 07 Mar 2024 | 4.0179 | 4.0066 |
| 06 Mar 2024 | 4.0103 | 3.9990 |
| 05 Mar 2024 | 4.0039 | 3.9927 |
| 04 Mar 2024 | 4.0090 | 3.9978 |
| 01 Mar 2024 | 4.0079 | 3.9967 |
| 29 Feb 2024 | 3.9966 | 3.9854 |
| 28 Feb 2024 | 3.9878 | 3.9767 |
| 27 Feb 2024 | 3.9830 | 3.9718 |
| 26 Feb 2024 | 3.9796 | 3.9685 |
| 23 Feb 2024 | 3.9751 | 3.9640 |
| 22 Feb 2024 | 3.9712 | 3.9601 |
| 21 Feb 2024 | 3.9637 | 3.9526 |
| 20 Feb 2024 | 3.9609 | 3.9498 |
| 19 Feb 2024 | 3.9655 | 3.9544 |
| 16 Feb 2024 | 3.9696 | 3.9585 |
| 15 Feb 2024 | 3.9643 | 3.9532 |
| 14 Feb 2024 | 3.9473 | 3.9362 |
| 13 Feb 2024 | 3.9574 | 3.9463 |
| 12 Feb 2024 | 3.9605 | 3.9495 |
| 09 Feb 2024 | 3.9644 | 3.9533 |
| 08 Feb 2024 | 3.9661 | 3.9550 |
| 07 Feb 2024 | 3.9591 | 3.9480 |
| 06 Feb 2024 | 3.9524 | 3.9413 |
| 05 Feb 2024 | 3.9569 | 3.9458 |
| 02 Feb 2024 | 3.9710 | 3.9599 |
| 01 Feb 2024 | 3.9459 | 3.9348 |
| 31 Jan 2024 | 3.9454 | 3.9344 |
| 30 Jan 2024 | 3.9359 | 3.9249 |
| 29 Jan 2024 | 3.9305 | 3.9195 |
| 25 Jan 2024 | 3.9214 | 3.9104 |
| 24 Jan 2024 | 3.9104 | 3.8995 |
| 23 Jan 2024 | 3.9073 | 3.8964 |
| 22 Jan 2024 | 3.8975 | 3.8866 |
| 19 Jan 2024 | 3.8877 | 3.8768 |
| 18 Jan 2024 | 3.8769 | 3.8660 |
| 17 Jan 2024 | 3.8855 | 3.8746 |
| 16 Jan 2024 | 3.8956 | 3.8847 |
| 15 Jan 2024 | 3.9096 | 3.8987 |
| 12 Jan 2024 | 3.9069 | 3.8960 |
| 11 Jan 2024 | 3.9056 | 3.8947 |
| 10 Jan 2024 | 3.8990 | 3.8881 |
| 09 Jan 2024 | 3.9064 | 3.8954 |
| 08 Jan 2024 | 3.8976 | 3.8867 |
| 05 Jan 2024 | 3.8972 | 3.8863 |
| 04 Jan 2024 | 3.9021 | 3.8912 |
| 03 Jan 2024 | 3.9046 | 3.8936 |
| 02 Jan 2024 | 3.9259 | 3.9150 |
| 31 Dec 2023 | 3.9190 | 3.9081 |
| 28 Dec 2023 | 3.9228 | 3.9118 |
| 27 Dec 2023 | 3.9098 | 3.8989 |
| 22 Dec 2023 | 3.8968 | 3.8859 |
| 21 Dec 2023 | 3.8975 | 3.8866 |
| 20 Dec 2023 | 3.8968 | 3.8859 |
| 19 Dec 2023 | 3.8933 | 3.8824 |
| 18 Dec 2023 | 3.8894 | 3.8785 |
| 15 Dec 2023 | 3.8873 | 3.8765 |
| 14 Dec 2023 | 3.8863 | 3.8754 |
| 13 Dec 2023 | 3.8595 | 3.8487 |
| 12 Dec 2023 | 3.8469 | 3.8362 |
| 11 Dec 2023 | 3.8424 | 3.8316 |
| 08 Dec 2023 | 3.8421 | 3.8313 |
| 07 Dec 2023 | 3.8356 | 3.8248 |
| 06 Dec 2023 | 3.8374 | 3.8267 |
| 05 Dec 2023 | 3.8199 | 3.8092 |
| 04 Dec 2023 | 3.8239 | 3.8133 |
| 01 Dec 2023 | 3.8158 | 3.8052 |
| 30 Nov 2023 | 3.8161 | 3.8054 |
| 29 Nov 2023 | 3.8102 | 3.7996 |
| 28 Nov 2023 | 3.8012 | 3.7905 |
| 27 Nov 2023 | 3.7963 | 3.7857 |
| 24 Nov 2023 | 3.8088 | 3.7981 |
| 23 Nov 2023 | 3.8102 | 3.7995 |
| 22 Nov 2023 | 3.8174 | 3.8067 |
| 21 Nov 2023 | 3.8159 | 3.8052 |
| 20 Nov 2023 | 3.8154 | 3.8047 |
| 17 Nov 2023 | 3.8163 | 3.8056 |
| 16 Nov 2023 | 3.8130 | 3.8023 |
| 15 Nov 2023 | 3.8170 | 3.8064 |
| 14 Nov 2023 | 3.7957 | 3.7851 |
| 13 Nov 2023 | 3.7783 | 3.7677 |
| 10 Nov 2023 | 3.7865 | 3.7759 |
| 09 Nov 2023 | 3.7915 | 3.7809 |
| 08 Nov 2023 | 3.7882 | 3.7777 |
| 06 Nov 2023 | 3.7788 | 3.7683 |
| 03 Nov 2023 | 3.7773 | 3.7668 |
| 02 Nov 2023 | 3.7613 | 3.7508 |
| 01 Nov 2023 | 3.7358 | 3.7253 |
| 31 Oct 2023 | 3.7244 | 3.7140 |
| 30 Oct 2023 | 3.7160 | 3.7057 |
| 27 Oct 2023 | 3.7237 | 3.7132 |
| 26 Oct 2023 | 3.7283 | 3.7179 |
| 25 Oct 2023 | 3.7429 | 3.7324 |
| 24 Oct 2023 | 3.7496 | 3.7391 |
| 23 Oct 2023 | 3.7440 | 3.7335 |