Unit prices (Managed Funds history)
IOOF WealthBuilder Global Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.0484 | 2.0402 |
| 18 Oct 2024 | 2.0719 | 2.0636 |
| 17 Oct 2024 | 2.0683 | 2.0600 |
| 16 Oct 2024 | 2.0673 | 2.0591 |
| 15 Oct 2024 | 2.0512 | 2.0430 |
| 14 Oct 2024 | 2.0388 | 2.0307 |
| 11 Oct 2024 | 2.0324 | 2.0242 |
| 10 Oct 2024 | 2.0193 | 2.0112 |
| 09 Oct 2024 | 2.0289 | 2.0208 |
| 08 Oct 2024 | 2.0231 | 2.0151 |
| 07 Oct 2024 | 2.0299 | 2.0218 |
| 04 Oct 2024 | 2.0395 | 2.0313 |
| 03 Oct 2024 | 2.0424 | 2.0343 |
| 02 Oct 2024 | 2.0500 | 2.0418 |
| 01 Oct 2024 | 2.0617 | 2.0534 |
| 30 Sep 2024 | 2.0634 | 2.0552 |
| 26 Sep 2024 | 2.0604 | 2.0522 |
| 25 Sep 2024 | 2.0658 | 2.0576 |
| 24 Sep 2024 | 2.0664 | 2.0581 |
| 23 Sep 2024 | 2.0749 | 2.0667 |
| 20 Sep 2024 | 2.0619 | 2.0537 |
| 19 Sep 2024 | 2.0683 | 2.0600 |
| 18 Sep 2024 | 2.0679 | 2.0596 |
| 17 Sep 2024 | 2.0726 | 2.0643 |
| 16 Sep 2024 | 2.0868 | 2.0785 |
| 13 Sep 2024 | 2.0862 | 2.0778 |
| 12 Sep 2024 | 2.0742 | 2.0659 |
| 11 Sep 2024 | 2.0644 | 2.0562 |
| 10 Sep 2024 | 2.0674 | 2.0592 |
| 09 Sep 2024 | 2.0461 | 2.0379 |
| 06 Sep 2024 | 2.0336 | 2.0255 |
| 05 Sep 2024 | 2.0341 | 2.0259 |
| 04 Sep 2024 | 2.0278 | 2.0197 |
| 03 Sep 2024 | 2.0263 | 2.0182 |
| 02 Sep 2024 | 2.0262 | 2.0181 |
| 31 Aug 2024 | 2.0238 | 2.0158 |
| 29 Aug 2024 | 2.0065 | 1.9985 |
| 28 Aug 2024 | 2.0154 | 2.0073 |
| 27 Aug 2024 | 2.0168 | 2.0087 |
| 26 Aug 2024 | 2.0156 | 2.0076 |
| 23 Aug 2024 | 2.0136 | 2.0055 |
| 22 Aug 2024 | 1.9964 | 1.9885 |
| 21 Aug 2024 | 1.9890 | 1.9810 |
| 20 Aug 2024 | 1.9833 | 1.9754 |
| 19 Aug 2024 | 1.9820 | 1.9741 |
| 16 Aug 2024 | 1.9763 | 1.9684 |
| 15 Aug 2024 | 1.9774 | 1.9695 |
| 14 Aug 2024 | 1.9789 | 1.9710 |
| 13 Aug 2024 | 1.9725 | 1.9646 |
| 12 Aug 2024 | 1.9619 | 1.9540 |
| 09 Aug 2024 | 1.9716 | 1.9637 |
| 08 Aug 2024 | 1.9586 | 1.9508 |
| 07 Aug 2024 | 1.9502 | 1.9425 |
| 06 Aug 2024 | 1.9504 | 1.9426 |
| 05 Aug 2024 | 1.9227 | 1.9150 |
| 02 Aug 2024 | 1.9621 | 1.9543 |
| 01 Aug 2024 | 1.9698 | 1.9619 |
| 31 Jul 2024 | 1.9599 | 1.9521 |
| 30 Jul 2024 | 1.9578 | 1.9500 |
| 29 Jul 2024 | 1.9507 | 1.9430 |
| 26 Jul 2024 | 1.9390 | 1.9312 |
| 25 Jul 2024 | 1.9231 | 1.9155 |
| 24 Jul 2024 | 1.9414 | 1.9336 |
| 23 Jul 2024 | 1.9587 | 1.9509 |
| 22 Jul 2024 | 1.9607 | 1.9529 |
| 19 Jul 2024 | 1.9505 | 1.9427 |
| 18 Jul 2024 | 1.9584 | 1.9505 |
| 17 Jul 2024 | 1.9653 | 1.9574 |
| 16 Jul 2024 | 1.9625 | 1.9547 |
| 15 Jul 2024 | 1.9530 | 1.9452 |
| 12 Jul 2024 | 1.9469 | 1.9391 |
| 11 Jul 2024 | 1.9393 | 1.9315 |
| 10 Jul 2024 | 1.9164 | 1.9088 |
| 09 Jul 2024 | 1.9066 | 1.8990 |
| 08 Jul 2024 | 1.9045 | 1.8969 |
| 05 Jul 2024 | 1.9086 | 1.9010 |
| 04 Jul 2024 | 1.9032 | 1.8956 |
| 03 Jul 2024 | 1.9037 | 1.8961 |
| 02 Jul 2024 | 1.8998 | 1.8922 |
| 01 Jul 2024 | 1.8938 | 1.8863 |
| 30 Jun 2024 | 1.8956 | 1.8880 |
| 27 Jun 2024 | 1.8833 | 1.8758 |
| 26 Jun 2024 | 1.8748 | 1.8673 |
| 25 Jun 2024 | 1.8823 | 1.8748 |
| 24 Jun 2024 | 1.8935 | 1.8860 |
| 21 Jun 2024 | 1.8842 | 1.8767 |
| 20 Jun 2024 | 1.8866 | 1.8791 |
| 19 Jun 2024 | 1.8873 | 1.8797 |
| 18 Jun 2024 | 1.8902 | 1.8826 |
| 17 Jun 2024 | 1.8810 | 1.8735 |
| 14 Jun 2024 | 1.8888 | 1.8813 |
| 13 Jun 2024 | 1.8880 | 1.8804 |
| 12 Jun 2024 | 1.8878 | 1.8803 |
| 11 Jun 2024 | 1.8796 | 1.8721 |
| 07 Jun 2024 | 1.8900 | 1.8824 |
| 06 Jun 2024 | 1.9033 | 1.8957 |
| 05 Jun 2024 | 1.9046 | 1.8970 |
| 04 Jun 2024 | 1.9033 | 1.8957 |
| 03 Jun 2024 | 1.8972 | 1.8897 |
| 31 May 2024 | 1.8969 | 1.8893 |
| 30 May 2024 | 1.8786 | 1.8711 |
| 29 May 2024 | 1.8614 | 1.8540 |
| 28 May 2024 | 1.8741 | 1.8666 |
| 27 May 2024 | 1.8761 | 1.8686 |
| 24 May 2024 | 1.8752 | 1.8677 |
| 23 May 2024 | 1.8756 | 1.8681 |
| 22 May 2024 | 1.8999 | 1.8923 |
| 21 May 2024 | 1.9054 | 1.8978 |
| 20 May 2024 | 1.9062 | 1.8986 |
| 17 May 2024 | 1.9115 | 1.9039 |
| 16 May 2024 | 1.9126 | 1.9050 |
| 15 May 2024 | 1.9128 | 1.9052 |
| 14 May 2024 | 1.8932 | 1.8857 |
| 13 May 2024 | 1.8882 | 1.8806 |
| 10 May 2024 | 1.8874 | 1.8799 |
| 09 May 2024 | 1.8906 | 1.8831 |
| 08 May 2024 | 1.8736 | 1.8662 |
| 07 May 2024 | 1.8847 | 1.8772 |
| 06 May 2024 | 1.8728 | 1.8653 |
| 03 May 2024 | 1.8706 | 1.8631 |
| 02 May 2024 | 1.8624 | 1.8549 |
| 01 May 2024 | 1.8433 | 1.8359 |
| 30 Apr 2024 | 1.8494 | 1.8420 |
| 29 Apr 2024 | 1.8588 | 1.8514 |
| 26 Apr 2024 | 1.8498 | 1.8424 |
| 24 Apr 2024 | 1.8516 | 1.8443 |
| 23 Apr 2024 | 1.8530 | 1.8456 |
| 22 Apr 2024 | 1.8405 | 1.8332 |
| 19 Apr 2024 | 1.8290 | 1.8217 |
| 18 Apr 2024 | 1.8239 | 1.8166 |
| 17 Apr 2024 | 1.8145 | 1.8073 |
| 16 Apr 2024 | 1.8200 | 1.8127 |
| 15 Apr 2024 | 1.8405 | 1.8332 |
| 12 Apr 2024 | 1.8574 | 1.8500 |
| 11 Apr 2024 | 1.8622 | 1.8548 |
| 10 Apr 2024 | 1.8650 | 1.8576 |
| 09 Apr 2024 | 1.8994 | 1.8918 |
| 08 Apr 2024 | 1.8880 | 1.8805 |
| 05 Apr 2024 | 1.8718 | 1.8643 |
| 04 Apr 2024 | 1.8674 | 1.8599 |
| 03 Apr 2024 | 1.8698 | 1.8623 |
| 02 Apr 2024 | 1.8751 | 1.8676 |
| 31 Mar 2024 | 1.9083 | 1.9007 |
| 27 Mar 2024 | 1.8979 | 1.8904 |
| 26 Mar 2024 | 1.8736 | 1.8661 |
| 25 Mar 2024 | 1.8751 | 1.8676 |
| 22 Mar 2024 | 1.8854 | 1.8778 |
| 21 Mar 2024 | 1.8954 | 1.8879 |
| 20 Mar 2024 | 1.8828 | 1.8753 |
| 19 Mar 2024 | 1.8788 | 1.8713 |
| 18 Mar 2024 | 1.8752 | 1.8677 |
| 15 Mar 2024 | 1.8699 | 1.8625 |
| 14 Mar 2024 | 1.8717 | 1.8643 |
| 13 Mar 2024 | 1.8841 | 1.8765 |
| 12 Mar 2024 | 1.8885 | 1.8810 |
| 08 Mar 2024 | 1.9009 | 1.8933 |
| 07 Mar 2024 | 1.8882 | 1.8806 |
| 06 Mar 2024 | 1.8859 | 1.8783 |
| 05 Mar 2024 | 1.8806 | 1.8731 |
| 04 Mar 2024 | 1.8946 | 1.8870 |
| 01 Mar 2024 | 1.8810 | 1.8735 |
| 29 Feb 2024 | 1.8655 | 1.8581 |
| 28 Feb 2024 | 1.8557 | 1.8483 |
| 27 Feb 2024 | 1.8517 | 1.8443 |
| 26 Feb 2024 | 1.8495 | 1.8421 |
| 23 Feb 2024 | 1.8618 | 1.8544 |
| 22 Feb 2024 | 1.8648 | 1.8574 |
| 21 Feb 2024 | 1.8625 | 1.8550 |
| 20 Feb 2024 | 1.8548 | 1.8474 |
| 19 Feb 2024 | 1.8587 | 1.8513 |
| 16 Feb 2024 | 1.8599 | 1.8525 |
| 15 Feb 2024 | 1.8679 | 1.8605 |
| 14 Feb 2024 | 1.8430 | 1.8357 |
| 13 Feb 2024 | 1.8382 | 1.8309 |
| 12 Feb 2024 | 1.8596 | 1.8522 |
| 09 Feb 2024 | 1.8588 | 1.8514 |
| 08 Feb 2024 | 1.8606 | 1.8532 |
| 07 Feb 2024 | 1.8529 | 1.8455 |
| 06 Feb 2024 | 1.8513 | 1.8439 |
| 05 Feb 2024 | 1.8429 | 1.8356 |
| 02 Feb 2024 | 1.8580 | 1.8506 |
| 01 Feb 2024 | 1.8658 | 1.8584 |
| 31 Jan 2024 | 1.8573 | 1.8498 |
| 30 Jan 2024 | 1.8616 | 1.8542 |
| 29 Jan 2024 | 1.8688 | 1.8613 |
| 25 Jan 2024 | 1.8591 | 1.8517 |
| 24 Jan 2024 | 1.8496 | 1.8422 |
| 23 Jan 2024 | 1.8585 | 1.8511 |
| 22 Jan 2024 | 1.8698 | 1.8624 |
| 19 Jan 2024 | 1.8640 | 1.8565 |
| 18 Jan 2024 | 1.8514 | 1.8440 |
| 17 Jan 2024 | 1.8628 | 1.8554 |
| 16 Jan 2024 | 1.8921 | 1.8846 |
| 15 Jan 2024 | 1.9003 | 1.8927 |
| 12 Jan 2024 | 1.8997 | 1.8922 |
| 11 Jan 2024 | 1.8895 | 1.8819 |
| 10 Jan 2024 | 1.8958 | 1.8883 |
| 09 Jan 2024 | 1.8909 | 1.8833 |
| 08 Jan 2024 | 1.8961 | 1.8885 |
| 05 Jan 2024 | 1.8820 | 1.8745 |
| 04 Jan 2024 | 1.8828 | 1.8753 |
| 03 Jan 2024 | 1.8849 | 1.8774 |
| 02 Jan 2024 | 1.9082 | 1.9006 |
| 31 Dec 2023 | 1.9000 | 1.8924 |
| 28 Dec 2023 | 1.9129 | 1.9053 |
| 27 Dec 2023 | 1.9077 | 1.9001 |
| 22 Dec 2023 | 1.8939 | 1.8863 |
| 21 Dec 2023 | 1.8910 | 1.8834 |
| 20 Dec 2023 | 1.8863 | 1.8787 |
| 19 Dec 2023 | 1.8950 | 1.8875 |
| 18 Dec 2023 | 1.8884 | 1.8809 |
| 15 Dec 2023 | 1.8960 | 1.8884 |
| 14 Dec 2023 | 1.9066 | 1.8989 |
| 13 Dec 2023 | 1.8735 | 1.8660 |
| 12 Dec 2023 | 1.8422 | 1.8349 |
| 11 Dec 2023 | 1.8421 | 1.8347 |
| 08 Dec 2023 | 1.8369 | 1.8296 |
| 07 Dec 2023 | 1.8380 | 1.8307 |
| 06 Dec 2023 | 1.8399 | 1.8326 |
| 05 Dec 2023 | 1.8405 | 1.8331 |
| 04 Dec 2023 | 1.8430 | 1.8356 |
| 01 Dec 2023 | 1.8369 | 1.8296 |
| 30 Nov 2023 | 1.8166 | 1.8094 |
| 29 Nov 2023 | 1.8083 | 1.8011 |
| 28 Nov 2023 | 1.8040 | 1.7968 |
| 27 Nov 2023 | 1.8036 | 1.7964 |
| 24 Nov 2023 | 1.8015 | 1.7943 |
| 23 Nov 2023 | 1.7989 | 1.7917 |
| 22 Nov 2023 | 1.7983 | 1.7911 |
| 21 Nov 2023 | 1.7933 | 1.7862 |
| 20 Nov 2023 | 1.8012 | 1.7940 |
| 17 Nov 2023 | 1.7963 | 1.7892 |
| 16 Nov 2023 | 1.7948 | 1.7876 |
| 15 Nov 2023 | 1.8004 | 1.7932 |
| 14 Nov 2023 | 1.7949 | 1.7878 |
| 13 Nov 2023 | 1.7434 | 1.7364 |
| 10 Nov 2023 | 1.7530 | 1.7460 |
| 09 Nov 2023 | 1.7480 | 1.7410 |
| 08 Nov 2023 | 1.7570 | 1.7500 |
| 06 Nov 2023 | 1.7662 | 1.7591 |
| 03 Nov 2023 | 1.7803 | 1.7732 |
| 02 Nov 2023 | 1.7567 | 1.7496 |
| 01 Nov 2023 | 1.7189 | 1.7120 |
| 31 Oct 2023 | 1.7100 | 1.7032 |
| 30 Oct 2023 | 1.6881 | 1.6814 |
| 27 Oct 2023 | 1.6857 | 1.6790 |
| 26 Oct 2023 | 1.6953 | 1.6885 |
| 25 Oct 2023 | 1.6867 | 1.6800 |
| 24 Oct 2023 | 1.7076 | 1.7008 |
| 23 Oct 2023 | 1.6967 | 1.6900 |