Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Broad Based Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.4300 | 2.4252 |
| 18 Oct 2024 | 2.4166 | 2.4118 |
| 17 Oct 2024 | 2.4311 | 2.4263 |
| 16 Oct 2024 | 2.4159 | 2.4110 |
| 15 Oct 2024 | 2.4223 | 2.4175 |
| 14 Oct 2024 | 2.4075 | 2.4026 |
| 11 Oct 2024 | 2.3964 | 2.3916 |
| 10 Oct 2024 | 2.3985 | 2.3937 |
| 09 Oct 2024 | 2.3924 | 2.3876 |
| 08 Oct 2024 | 2.3864 | 2.3816 |
| 07 Oct 2024 | 2.3785 | 2.3738 |
| 04 Oct 2024 | 2.3786 | 2.3739 |
| 03 Oct 2024 | 2.3896 | 2.3849 |
| 02 Oct 2024 | 2.3890 | 2.3842 |
| 01 Oct 2024 | 2.3932 | 2.3884 |
| 30 Sep 2024 | 2.4066 | 2.4018 |
| 26 Sep 2024 | 2.3876 | 2.3828 |
| 25 Sep 2024 | 2.3679 | 2.3632 |
| 24 Sep 2024 | 2.3740 | 2.3692 |
| 23 Sep 2024 | 2.3755 | 2.3708 |
| 20 Sep 2024 | 2.3875 | 2.3827 |
| 19 Sep 2024 | 2.3824 | 2.3776 |
| 18 Sep 2024 | 2.3685 | 2.3638 |
| 17 Sep 2024 | 2.3688 | 2.3641 |
| 16 Sep 2024 | 2.3628 | 2.3581 |
| 13 Sep 2024 | 2.3585 | 2.3538 |
| 12 Sep 2024 | 2.3509 | 2.3462 |
| 11 Sep 2024 | 2.3280 | 2.3233 |
| 10 Sep 2024 | 2.3347 | 2.3300 |
| 09 Sep 2024 | 2.3290 | 2.3243 |
| 06 Sep 2024 | 2.3344 | 2.3297 |
| 05 Sep 2024 | 2.3278 | 2.3231 |
| 04 Sep 2024 | 2.3170 | 2.3124 |
| 03 Sep 2024 | 2.3494 | 2.3447 |
| 02 Sep 2024 | 2.3474 | 2.3428 |
| 31 Aug 2024 | 2.3440 | 2.3393 |
| 29 Aug 2024 | 2.3302 | 2.3256 |
| 28 Aug 2024 | 2.3334 | 2.3287 |
| 27 Aug 2024 | 2.3307 | 2.3261 |
| 26 Aug 2024 | 2.3357 | 2.3310 |
| 23 Aug 2024 | 2.3223 | 2.3176 |
| 22 Aug 2024 | 2.3273 | 2.3227 |
| 21 Aug 2024 | 2.3182 | 2.3136 |
| 20 Aug 2024 | 2.3149 | 2.3103 |
| 19 Aug 2024 | 2.3104 | 2.3058 |
| 16 Aug 2024 | 2.3090 | 2.3044 |
| 15 Aug 2024 | 2.2837 | 2.2791 |
| 14 Aug 2024 | 2.2790 | 2.2744 |
| 13 Aug 2024 | 2.2727 | 2.2682 |
| 12 Aug 2024 | 2.2693 | 2.2647 |
| 09 Aug 2024 | 2.2608 | 2.2563 |
| 08 Aug 2024 | 2.2399 | 2.2354 |
| 07 Aug 2024 | 2.2441 | 2.2397 |
| 06 Aug 2024 | 2.2388 | 2.2343 |
| 05 Aug 2024 | 2.2301 | 2.2257 |
| 02 Aug 2024 | 2.2990 | 2.2944 |
| 01 Aug 2024 | 2.3353 | 2.3307 |
| 31 Jul 2024 | 2.3318 | 2.3271 |
| 30 Jul 2024 | 2.3015 | 2.2969 |
| 29 Jul 2024 | 2.3071 | 2.3025 |
| 26 Jul 2024 | 2.2920 | 2.2874 |
| 25 Jul 2024 | 2.2803 | 2.2757 |
| 24 Jul 2024 | 2.2987 | 2.2941 |
| 23 Jul 2024 | 2.2964 | 2.2918 |
| 22 Jul 2024 | 2.2850 | 2.2805 |
| 19 Jul 2024 | 2.2970 | 2.2924 |
| 18 Jul 2024 | 2.3090 | 2.3044 |
| 17 Jul 2024 | 2.3150 | 2.3103 |
| 16 Jul 2024 | 2.3033 | 2.2987 |
| 15 Jul 2024 | 2.3084 | 2.3038 |
| 12 Jul 2024 | 2.2970 | 2.2925 |
| 11 Jul 2024 | 2.2814 | 2.2769 |
| 10 Jul 2024 | 2.2688 | 2.2643 |
| 09 Jul 2024 | 2.2717 | 2.2671 |
| 08 Jul 2024 | 2.2568 | 2.2523 |
| 05 Jul 2024 | 2.2695 | 2.2649 |
| 04 Jul 2024 | 2.2699 | 2.2654 |
| 03 Jul 2024 | 2.2519 | 2.2474 |
| 02 Jul 2024 | 2.2464 | 2.2419 |
| 01 Jul 2024 | 2.2541 | 2.2496 |
| 30 Jun 2024 | 2.2551 | 2.2506 |
| 27 Jun 2024 | 2.2510 | 2.2465 |
| 26 Jun 2024 | 2.2561 | 2.2515 |
| 25 Jun 2024 | 2.2680 | 2.2634 |
| 24 Jun 2024 | 2.2463 | 2.2419 |
| 21 Jun 2024 | 2.2572 | 2.2527 |
| 20 Jun 2024 | 2.2510 | 2.2465 |
| 19 Jun 2024 | 2.2500 | 2.2455 |
| 18 Jun 2024 | 2.2537 | 2.2492 |
| 17 Jun 2024 | 2.2372 | 2.2327 |
| 14 Jun 2024 | 2.2423 | 2.2379 |
| 13 Jun 2024 | 2.2475 | 2.2430 |
| 12 Jun 2024 | 2.2387 | 2.2342 |
| 11 Jun 2024 | 2.2458 | 2.2413 |
| 07 Jun 2024 | 2.2673 | 2.2628 |
| 06 Jun 2024 | 2.2604 | 2.2559 |
| 05 Jun 2024 | 2.2493 | 2.2448 |
| 04 Jun 2024 | 2.2447 | 2.2402 |
| 03 Jun 2024 | 2.2498 | 2.2453 |
| 31 May 2024 | 2.2356 | 2.2311 |
| 30 May 2024 | 2.2186 | 2.2142 |
| 29 May 2024 | 2.2231 | 2.2187 |
| 28 May 2024 | 2.2443 | 2.2398 |
| 27 May 2024 | 2.2494 | 2.2449 |
| 24 May 2024 | 2.2366 | 2.2321 |
| 23 May 2024 | 2.2519 | 2.2474 |
| 22 May 2024 | 2.2592 | 2.2547 |
| 21 May 2024 | 2.2572 | 2.2527 |
| 20 May 2024 | 2.2588 | 2.2543 |
| 17 May 2024 | 2.2478 | 2.2433 |
| 16 May 2024 | 2.2595 | 2.2550 |
| 15 May 2024 | 2.2301 | 2.2257 |
| 14 May 2024 | 2.2231 | 2.2187 |
| 13 May 2024 | 2.2288 | 2.2244 |
| 10 May 2024 | 2.2287 | 2.2242 |
| 09 May 2024 | 2.2235 | 2.2190 |
| 08 May 2024 | 2.2402 | 2.2357 |
| 07 May 2024 | 2.2385 | 2.2340 |
| 06 May 2024 | 2.2160 | 2.2116 |
| 03 May 2024 | 2.2071 | 2.2027 |
| 02 May 2024 | 2.1982 | 2.1938 |
| 01 May 2024 | 2.1914 | 2.1870 |
| 30 Apr 2024 | 2.2130 | 2.2086 |
| 29 Apr 2024 | 2.2073 | 2.2029 |
| 26 Apr 2024 | 2.1942 | 2.1898 |
| 24 Apr 2024 | 2.2149 | 2.2105 |
| 23 Apr 2024 | 2.2165 | 2.2120 |
| 22 Apr 2024 | 2.2097 | 2.2053 |
| 19 Apr 2024 | 2.1910 | 2.1866 |
| 18 Apr 2024 | 2.2067 | 2.2023 |
| 17 Apr 2024 | 2.1977 | 2.1933 |
| 16 Apr 2024 | 2.1965 | 2.1921 |
| 15 Apr 2024 | 2.2266 | 2.2222 |
| 12 Apr 2024 | 2.2327 | 2.2282 |
| 11 Apr 2024 | 2.2379 | 2.2335 |
| 10 Apr 2024 | 2.2464 | 2.2419 |
| 09 Apr 2024 | 2.2417 | 2.2372 |
| 08 Apr 2024 | 2.2335 | 2.2291 |
| 05 Apr 2024 | 2.2307 | 2.2263 |
| 04 Apr 2024 | 2.2385 | 2.2341 |
| 03 Apr 2024 | 2.2290 | 2.2246 |
| 02 Apr 2024 | 2.2541 | 2.2496 |
| 31 Mar 2024 | 2.2551 | 2.2506 |
| 27 Mar 2024 | 2.2384 | 2.2339 |
| 26 Mar 2024 | 2.2296 | 2.2251 |
| 25 Mar 2024 | 2.2342 | 2.2297 |
| 22 Mar 2024 | 2.2230 | 2.2186 |
| 21 Mar 2024 | 2.2208 | 2.2164 |
| 20 Mar 2024 | 2.2026 | 2.1982 |
| 19 Mar 2024 | 2.2031 | 2.1987 |
| 18 Mar 2024 | 2.1963 | 2.1920 |
| 15 Mar 2024 | 2.1940 | 2.1897 |
| 14 Mar 2024 | 2.2030 | 2.1986 |
| 13 Mar 2024 | 2.2073 | 2.2029 |
| 12 Mar 2024 | 2.2023 | 2.1979 |
| 08 Mar 2024 | 2.2300 | 2.2256 |
| 07 Mar 2024 | 2.2131 | 2.2087 |
| 06 Mar 2024 | 2.1997 | 2.1953 |
| 05 Mar 2024 | 2.1969 | 2.1925 |
| 04 Mar 2024 | 2.1979 | 2.1935 |
| 01 Mar 2024 | 2.2006 | 2.1962 |
| 29 Feb 2024 | 2.1921 | 2.1878 |
| 28 Feb 2024 | 2.1814 | 2.1770 |
| 27 Feb 2024 | 2.1779 | 2.1736 |
| 26 Feb 2024 | 2.1779 | 2.1735 |
| 23 Feb 2024 | 2.1791 | 2.1748 |
| 22 Feb 2024 | 2.1694 | 2.1650 |
| 21 Feb 2024 | 2.1709 | 2.1665 |
| 20 Feb 2024 | 2.1749 | 2.1706 |
| 19 Feb 2024 | 2.1732 | 2.1689 |
| 16 Feb 2024 | 2.1728 | 2.1685 |
| 15 Feb 2024 | 2.1628 | 2.1585 |
| 14 Feb 2024 | 2.1491 | 2.1448 |
| 13 Feb 2024 | 2.1622 | 2.1579 |
| 12 Feb 2024 | 2.1648 | 2.1605 |
| 09 Feb 2024 | 2.1695 | 2.1652 |
| 08 Feb 2024 | 2.1653 | 2.1610 |
| 07 Feb 2024 | 2.1630 | 2.1587 |
| 06 Feb 2024 | 2.1551 | 2.1508 |
| 05 Feb 2024 | 2.1654 | 2.1611 |
| 02 Feb 2024 | 2.1799 | 2.1756 |
| 01 Feb 2024 | 2.1570 | 2.1526 |
| 31 Jan 2024 | 2.1757 | 2.1713 |
| 30 Jan 2024 | 2.1592 | 2.1549 |
| 29 Jan 2024 | 2.1573 | 2.1530 |
| 25 Jan 2024 | 2.1518 | 2.1475 |
| 24 Jan 2024 | 2.1427 | 2.1384 |
| 23 Jan 2024 | 2.1397 | 2.1354 |
| 22 Jan 2024 | 2.1316 | 2.1274 |
| 19 Jan 2024 | 2.1204 | 2.1162 |
| 18 Jan 2024 | 2.1032 | 2.0989 |
| 17 Jan 2024 | 2.1110 | 2.1068 |
| 16 Jan 2024 | 2.1144 | 2.1102 |
| 15 Jan 2024 | 2.1300 | 2.1258 |
| 12 Jan 2024 | 2.1305 | 2.1263 |
| 11 Jan 2024 | 2.1314 | 2.1272 |
| 10 Jan 2024 | 2.1232 | 2.1189 |
| 09 Jan 2024 | 2.1320 | 2.1278 |
| 08 Jan 2024 | 2.1155 | 2.1113 |
| 05 Jan 2024 | 2.1240 | 2.1198 |
| 04 Jan 2024 | 2.1272 | 2.1229 |
| 03 Jan 2024 | 2.1323 | 2.1280 |
| 02 Jan 2024 | 2.1538 | 2.1495 |
| 31 Dec 2023 | 2.1466 | 2.1423 |
| 28 Dec 2023 | 2.1512 | 2.1469 |
| 27 Dec 2023 | 2.1389 | 2.1346 |
| 22 Dec 2023 | 2.1272 | 2.1230 |
| 21 Dec 2023 | 2.1281 | 2.1238 |
| 20 Dec 2023 | 2.1349 | 2.1306 |
| 19 Dec 2023 | 2.1246 | 2.1204 |
| 18 Dec 2023 | 2.1123 | 2.1080 |
| 15 Dec 2023 | 2.1146 | 2.1104 |
| 14 Dec 2023 | 2.0964 | 2.0922 |
| 13 Dec 2023 | 2.0732 | 2.0690 |
| 12 Dec 2023 | 2.0678 | 2.0637 |
| 11 Dec 2023 | 2.0591 | 2.0550 |
| 08 Dec 2023 | 2.0591 | 2.0550 |
| 07 Dec 2023 | 2.0551 | 2.0510 |
| 06 Dec 2023 | 2.0583 | 2.0542 |
| 05 Dec 2023 | 2.0355 | 2.0314 |
| 04 Dec 2023 | 2.0488 | 2.0447 |
| 01 Dec 2023 | 2.0379 | 2.0338 |
| 30 Nov 2023 | 2.0384 | 2.0343 |
| 29 Nov 2023 | 2.0275 | 2.0234 |
| 28 Nov 2023 | 2.0233 | 2.0192 |
| 27 Nov 2023 | 2.0179 | 2.0139 |
| 24 Nov 2023 | 2.0277 | 2.0236 |
| 23 Nov 2023 | 2.0262 | 2.0222 |
| 22 Nov 2023 | 2.0348 | 2.0308 |
| 21 Nov 2023 | 2.0354 | 2.0313 |
| 20 Nov 2023 | 2.0319 | 2.0279 |
| 17 Nov 2023 | 2.0295 | 2.0254 |
| 16 Nov 2023 | 2.0311 | 2.0270 |
| 15 Nov 2023 | 2.0379 | 2.0338 |
| 14 Nov 2023 | 2.0194 | 2.0154 |
| 13 Nov 2023 | 2.0054 | 2.0013 |
| 10 Nov 2023 | 2.0098 | 2.0058 |
| 09 Nov 2023 | 2.0176 | 2.0136 |
| 08 Nov 2023 | 2.0099 | 2.0059 |
| 06 Nov 2023 | 2.0103 | 2.0063 |
| 03 Nov 2023 | 2.0093 | 2.0052 |
| 02 Nov 2023 | 1.9943 | 1.9903 |
| 01 Nov 2023 | 1.9801 | 1.9761 |
| 31 Oct 2023 | 1.9681 | 1.9642 |
| 30 Oct 2023 | 1.9663 | 1.9623 |
| 27 Oct 2023 | 1.9767 | 1.9728 |
| 26 Oct 2023 | 1.9754 | 1.9714 |
| 25 Oct 2023 | 1.9844 | 1.9804 |
| 24 Oct 2023 | 1.9843 | 1.9803 |
| 23 Oct 2023 | 1.9800 | 1.9760 |