Unit prices (Managed Funds history)
IOOF Deferred Cash Management Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.3743 | 2.3743 |
| 18 Oct 2024 | 2.3734 | 2.3734 |
| 17 Oct 2024 | 2.3729 | 2.3729 |
| 16 Oct 2024 | 2.3729 | 2.3729 |
| 15 Oct 2024 | 2.3722 | 2.3722 |
| 14 Oct 2024 | 2.3718 | 2.3718 |
| 11 Oct 2024 | 2.3708 | 2.3708 |
| 10 Oct 2024 | 2.3708 | 2.3708 |
| 09 Oct 2024 | 2.3707 | 2.3707 |
| 08 Oct 2024 | 2.3701 | 2.3701 |
| 07 Oct 2024 | 2.3694 | 2.3694 |
| 04 Oct 2024 | 2.3695 | 2.3695 |
| 03 Oct 2024 | 2.3694 | 2.3694 |
| 02 Oct 2024 | 2.3688 | 2.3688 |
| 01 Oct 2024 | 2.3688 | 2.3688 |
| 30 Sep 2024 | 2.3690 | 2.3690 |
| 26 Sep 2024 | 2.3682 | 2.3682 |
| 25 Sep 2024 | 2.3679 | 2.3679 |
| 24 Sep 2024 | 2.3673 | 2.3673 |
| 23 Sep 2024 | 2.3672 | 2.3672 |
| 20 Sep 2024 | 2.3667 | 2.3667 |
| 19 Sep 2024 | 2.3666 | 2.3666 |
| 18 Sep 2024 | 2.3662 | 2.3662 |
| 17 Sep 2024 | 2.3663 | 2.3663 |
| 16 Sep 2024 | 2.3657 | 2.3657 |
| 13 Sep 2024 | 2.3651 | 2.3651 |
| 12 Sep 2024 | 2.3647 | 2.3647 |
| 11 Sep 2024 | 2.3648 | 2.3648 |
| 10 Sep 2024 | 2.3644 | 2.3644 |
| 09 Sep 2024 | 2.3643 | 2.3643 |
| 06 Sep 2024 | 2.3636 | 2.3636 |
| 05 Sep 2024 | 2.3631 | 2.3631 |
| 04 Sep 2024 | 2.3633 | 2.3633 |
| 03 Sep 2024 | 2.3626 | 2.3626 |
| 02 Sep 2024 | 2.3622 | 2.3622 |
| 31 Aug 2024 | 2.3615 | 2.3615 |
| 29 Aug 2024 | 2.3612 | 2.3612 |
| 28 Aug 2024 | 2.3608 | 2.3608 |
| 27 Aug 2024 | 2.3607 | 2.3607 |
| 26 Aug 2024 | 2.3599 | 2.3599 |
| 23 Aug 2024 | 2.3595 | 2.3595 |
| 22 Aug 2024 | 2.3593 | 2.3593 |
| 21 Aug 2024 | 2.3592 | 2.3592 |
| 20 Aug 2024 | 2.3588 | 2.3588 |
| 19 Aug 2024 | 2.3585 | 2.3585 |
| 16 Aug 2024 | 2.3578 | 2.3578 |
| 15 Aug 2024 | 2.3579 | 2.3579 |
| 14 Aug 2024 | 2.3577 | 2.3577 |
| 13 Aug 2024 | 2.3576 | 2.3576 |
| 12 Aug 2024 | 2.3572 | 2.3572 |
| 09 Aug 2024 | 2.3566 | 2.3566 |
| 08 Aug 2024 | 2.3564 | 2.3564 |
| 07 Aug 2024 | 2.3557 | 2.3557 |
| 06 Aug 2024 | 2.3561 | 2.3561 |
| 05 Aug 2024 | 2.3554 | 2.3554 |
| 02 Aug 2024 | 2.3555 | 2.3555 |
| 01 Aug 2024 | 2.3552 | 2.3552 |
| 31 Jul 2024 | 2.3542 | 2.3542 |
| 30 Jul 2024 | 2.3534 | 2.3534 |
| 29 Jul 2024 | 2.3531 | 2.3531 |
| 26 Jul 2024 | 2.3522 | 2.3522 |
| 25 Jul 2024 | 2.3523 | 2.3523 |
| 24 Jul 2024 | 2.3515 | 2.3515 |
| 23 Jul 2024 | 2.3514 | 2.3514 |
| 22 Jul 2024 | 2.3512 | 2.3512 |
| 19 Jul 2024 | 2.3506 | 2.3506 |
| 18 Jul 2024 | 2.3504 | 2.3504 |
| 17 Jul 2024 | 2.3503 | 2.3503 |
| 16 Jul 2024 | 2.3499 | 2.3499 |
| 15 Jul 2024 | 2.3494 | 2.3494 |
| 12 Jul 2024 | 2.3483 | 2.3483 |
| 11 Jul 2024 | 2.3478 | 2.3478 |
| 10 Jul 2024 | 2.3478 | 2.3478 |
| 09 Jul 2024 | 2.3473 | 2.3473 |
| 08 Jul 2024 | 2.3469 | 2.3469 |
| 05 Jul 2024 | 2.3461 | 2.3461 |
| 04 Jul 2024 | 2.3459 | 2.3459 |
| 03 Jul 2024 | 2.3456 | 2.3456 |
| 02 Jul 2024 | 2.3454 | 2.3454 |
| 01 Jul 2024 | 2.3453 | 2.3453 |
| 30 Jun 2024 | 2.3431 | 2.3431 |
| 27 Jun 2024 | 2.3396 | 2.3396 |
| 26 Jun 2024 | 2.3394 | 2.3394 |
| 25 Jun 2024 | 2.3396 | 2.3396 |
| 24 Jun 2024 | 2.3393 | 2.3393 |
| 21 Jun 2024 | 2.3388 | 2.3388 |
| 20 Jun 2024 | 2.3383 | 2.3383 |
| 19 Jun 2024 | 2.3384 | 2.3384 |
| 18 Jun 2024 | 2.3380 | 2.3380 |
| 17 Jun 2024 | 2.3382 | 2.3382 |
| 14 Jun 2024 | 2.3376 | 2.3376 |
| 13 Jun 2024 | 2.3369 | 2.3369 |
| 12 Jun 2024 | 2.3365 | 2.3365 |
| 11 Jun 2024 | 2.3362 | 2.3362 |
| 07 Jun 2024 | 2.3354 | 2.3354 |
| 06 Jun 2024 | 2.3352 | 2.3352 |
| 05 Jun 2024 | 2.3349 | 2.3349 |
| 04 Jun 2024 | 2.3346 | 2.3346 |
| 03 Jun 2024 | 2.3340 | 2.3340 |
| 31 May 2024 | 2.3329 | 2.3329 |
| 30 May 2024 | 2.3326 | 2.3326 |
| 29 May 2024 | 2.3322 | 2.3322 |
| 28 May 2024 | 2.3325 | 2.3325 |
| 27 May 2024 | 2.3321 | 2.3321 |
| 24 May 2024 | 2.3315 | 2.3315 |
| 23 May 2024 | 2.3311 | 2.3311 |
| 22 May 2024 | 2.3308 | 2.3308 |
| 21 May 2024 | 2.3308 | 2.3308 |
| 20 May 2024 | 2.3305 | 2.3305 |
| 17 May 2024 | 2.3297 | 2.3297 |
| 16 May 2024 | 2.3293 | 2.3293 |
| 15 May 2024 | 2.3290 | 2.3290 |
| 14 May 2024 | 2.3284 | 2.3284 |
| 13 May 2024 | 2.3283 | 2.3283 |
| 10 May 2024 | 2.3275 | 2.3275 |
| 09 May 2024 | 2.3271 | 2.3271 |
| 08 May 2024 | 2.3272 | 2.3272 |
| 07 May 2024 | 2.3268 | 2.3268 |
| 06 May 2024 | 2.3261 | 2.3261 |
| 03 May 2024 | 2.3254 | 2.3254 |
| 02 May 2024 | 2.3251 | 2.3251 |
| 01 May 2024 | 2.3248 | 2.3248 |
| 30 Apr 2024 | 2.3242 | 2.3242 |
| 29 Apr 2024 | 2.3236 | 2.3236 |
| 26 Apr 2024 | 2.3230 | 2.3230 |
| 24 Apr 2024 | 2.3229 | 2.3229 |
| 23 Apr 2024 | 2.3231 | 2.3231 |
| 22 Apr 2024 | 2.3228 | 2.3228 |
| 19 Apr 2024 | 2.3223 | 2.3223 |
| 18 Apr 2024 | 2.3222 | 2.3222 |
| 17 Apr 2024 | 2.3218 | 2.3218 |
| 16 Apr 2024 | 2.3217 | 2.3217 |
| 15 Apr 2024 | 2.3215 | 2.3215 |
| 12 Apr 2024 | 2.3209 | 2.3209 |
| 11 Apr 2024 | 2.3204 | 2.3204 |
| 10 Apr 2024 | 2.3204 | 2.3204 |
| 09 Apr 2024 | 2.3201 | 2.3201 |
| 08 Apr 2024 | 2.3197 | 2.3197 |
| 05 Apr 2024 | 2.3191 | 2.3191 |
| 04 Apr 2024 | 2.3187 | 2.3187 |
| 03 Apr 2024 | 2.3186 | 2.3186 |
| 02 Apr 2024 | 2.3182 | 2.3182 |
| 31 Mar 2024 | 2.3179 | 2.3179 |
| 27 Mar 2024 | 2.3178 | 2.3178 |
| 26 Mar 2024 | 2.3174 | 2.3174 |
| 25 Mar 2024 | 2.3173 | 2.3173 |
| 22 Mar 2024 | 2.3164 | 2.3164 |
| 21 Mar 2024 | 2.3161 | 2.3161 |
| 20 Mar 2024 | 2.3160 | 2.3160 |
| 19 Mar 2024 | 2.3156 | 2.3156 |
| 18 Mar 2024 | 2.3153 | 2.3153 |
| 15 Mar 2024 | 2.3146 | 2.3146 |
| 14 Mar 2024 | 2.3145 | 2.3145 |
| 13 Mar 2024 | 2.3142 | 2.3142 |
| 12 Mar 2024 | 2.3140 | 2.3140 |
| 08 Mar 2024 | 2.3130 | 2.3130 |
| 07 Mar 2024 | 2.3127 | 2.3127 |
| 06 Mar 2024 | 2.3124 | 2.3124 |
| 05 Mar 2024 | 2.3120 | 2.3120 |
| 04 Mar 2024 | 2.3117 | 2.3117 |
| 01 Mar 2024 | 2.3110 | 2.3110 |
| 29 Feb 2024 | 2.3105 | 2.3105 |
| 28 Feb 2024 | 2.3101 | 2.3101 |
| 27 Feb 2024 | 2.3100 | 2.3100 |
| 26 Feb 2024 | 2.3095 | 2.3095 |
| 23 Feb 2024 | 2.3082 | 2.3082 |
| 22 Feb 2024 | 2.3083 | 2.3083 |
| 21 Feb 2024 | 2.3080 | 2.3080 |
| 20 Feb 2024 | 2.3074 | 2.3074 |
| 19 Feb 2024 | 2.3071 | 2.3071 |
| 16 Feb 2024 | 2.3061 | 2.3061 |
| 15 Feb 2024 | 2.3059 | 2.3059 |
| 14 Feb 2024 | 2.3056 | 2.3056 |
| 13 Feb 2024 | 2.3052 | 2.3052 |
| 12 Feb 2024 | 2.3053 | 2.3053 |
| 09 Feb 2024 | 2.3045 | 2.3045 |
| 08 Feb 2024 | 2.3043 | 2.3043 |
| 07 Feb 2024 | 2.3040 | 2.3040 |
| 06 Feb 2024 | 2.3037 | 2.3037 |
| 05 Feb 2024 | 2.3037 | 2.3037 |
| 02 Feb 2024 | 2.3034 | 2.3034 |
| 01 Feb 2024 | 2.3031 | 2.3031 |
| 31 Jan 2024 | 2.3024 | 2.3024 |
| 30 Jan 2024 | 2.3017 | 2.3017 |
| 29 Jan 2024 | 2.3010 | 2.3010 |
| 25 Jan 2024 | 2.3002 | 2.3002 |
| 24 Jan 2024 | 2.2998 | 2.2998 |
| 23 Jan 2024 | 2.2997 | 2.2997 |
| 22 Jan 2024 | 2.2991 | 2.2991 |
| 19 Jan 2024 | 2.2983 | 2.2983 |
| 18 Jan 2024 | 2.2981 | 2.2981 |
| 17 Jan 2024 | 2.2980 | 2.2980 |
| 16 Jan 2024 | 2.2980 | 2.2980 |
| 15 Jan 2024 | 2.2979 | 2.2979 |
| 12 Jan 2024 | 2.2970 | 2.2970 |
| 11 Jan 2024 | 2.2969 | 2.2969 |
| 10 Jan 2024 | 2.2967 | 2.2967 |
| 09 Jan 2024 | 2.2965 | 2.2965 |
| 08 Jan 2024 | 2.2964 | 2.2964 |
| 05 Jan 2024 | 2.2959 | 2.2959 |
| 04 Jan 2024 | 2.2958 | 2.2958 |
| 03 Jan 2024 | 2.2958 | 2.2958 |
| 02 Jan 2024 | 2.2957 | 2.2957 |
| 31 Dec 2023 | 2.2955 | 2.2955 |
| 28 Dec 2023 | 2.2953 | 2.2953 |
| 27 Dec 2023 | 2.2950 | 2.2950 |
| 22 Dec 2023 | 2.2937 | 2.2937 |
| 21 Dec 2023 | 2.2935 | 2.2935 |
| 20 Dec 2023 | 2.2930 | 2.2930 |
| 19 Dec 2023 | 2.2928 | 2.2928 |
| 18 Dec 2023 | 2.2923 | 2.2923 |
| 15 Dec 2023 | 2.2911 | 2.2911 |
| 14 Dec 2023 | 2.2909 | 2.2909 |
| 13 Dec 2023 | 2.2904 | 2.2904 |
| 12 Dec 2023 | 2.2900 | 2.2900 |
| 11 Dec 2023 | 2.2897 | 2.2897 |
| 08 Dec 2023 | 2.2892 | 2.2892 |
| 07 Dec 2023 | 2.2889 | 2.2889 |
| 06 Dec 2023 | 2.2888 | 2.2888 |
| 05 Dec 2023 | 2.2880 | 2.2880 |
| 04 Dec 2023 | 2.2875 | 2.2875 |
| 01 Dec 2023 | 2.2879 | 2.2879 |
| 30 Nov 2023 | 2.2876 | 2.2876 |
| 29 Nov 2023 | 2.2873 | 2.2873 |
| 28 Nov 2023 | 2.2867 | 2.2867 |
| 27 Nov 2023 | 2.2864 | 2.2864 |
| 24 Nov 2023 | 2.2858 | 2.2858 |
| 23 Nov 2023 | 2.2856 | 2.2856 |
| 22 Nov 2023 | 2.2855 | 2.2855 |
| 21 Nov 2023 | 2.2851 | 2.2851 |
| 20 Nov 2023 | 2.2848 | 2.2848 |
| 17 Nov 2023 | 2.2836 | 2.2836 |
| 16 Nov 2023 | 2.2831 | 2.2831 |
| 15 Nov 2023 | 2.2824 | 2.2824 |
| 14 Nov 2023 | 2.2824 | 2.2824 |
| 13 Nov 2023 | 2.2821 | 2.2821 |
| 10 Nov 2023 | 2.2819 | 2.2819 |
| 09 Nov 2023 | 2.2817 | 2.2817 |
| 08 Nov 2023 | 2.2812 | 2.2812 |
| 06 Nov 2023 | 2.2807 | 2.2807 |
| 03 Nov 2023 | 2.2801 | 2.2801 |
| 02 Nov 2023 | 2.2800 | 2.2800 |
| 01 Nov 2023 | 2.2786 | 2.2786 |
| 31 Oct 2023 | 2.2783 | 2.2783 |
| 30 Oct 2023 | 2.2730 | 2.2730 |
| 27 Oct 2023 | 2.2724 | 2.2724 |
| 26 Oct 2023 | 2.2720 | 2.2720 |
| 25 Oct 2023 | 2.2721 | 2.2721 |
| 24 Oct 2023 | 2.2719 | 2.2719 |
| 23 Oct 2023 | 2.2718 | 2.2718 |