Unit prices (Managed Funds history)
IOOF WealthBuilder Global Shares High Alpha Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 16 May 2024 | 2.9442 | 2.9266 |
| 15 May 2024 | 2.9418 | 2.9242 |
| 14 May 2024 | 2.9351 | 2.9176 |
| 13 May 2024 | 2.9313 | 2.9138 |
| 10 May 2024 | 2.9280 | 2.9105 |
| 09 May 2024 | 2.9150 | 2.8975 |
| 08 May 2024 | 2.9071 | 2.8897 |
| 07 May 2024 | 2.8959 | 2.8785 |
| 06 May 2024 | 2.8840 | 2.8667 |
| 03 May 2024 | 2.8750 | 2.8578 |
| 02 May 2024 | 2.8758 | 2.8586 |
| 01 May 2024 | 2.8678 | 2.8506 |
| 30 Apr 2024 | 2.8694 | 2.8522 |
| 29 Apr 2024 | 2.8805 | 2.8632 |
| 26 Apr 2024 | 2.8749 | 2.8577 |
| 24 Apr 2024 | 2.8633 | 2.8461 |
| 23 Apr 2024 | 2.8613 | 2.8441 |
| 22 Apr 2024 | 2.8494 | 2.8324 |
| 19 Apr 2024 | 2.8368 | 2.8198 |
| 18 Apr 2024 | 2.8433 | 2.8262 |
| 17 Apr 2024 | 2.8382 | 2.8213 |
| 16 Apr 2024 | 2.8497 | 2.8327 |
| 15 Apr 2024 | 2.8643 | 2.8471 |
| 12 Apr 2024 | 2.8746 | 2.8574 |
| 11 Apr 2024 | 2.8882 | 2.8709 |
| 10 Apr 2024 | 2.8926 | 2.8753 |
| 09 Apr 2024 | 2.8747 | 2.8575 |
| 08 Apr 2024 | 2.8808 | 2.8635 |
| 05 Apr 2024 | 2.8845 | 2.8672 |
| 04 Apr 2024 | 2.8758 | 2.8586 |
| 03 Apr 2024 | 2.8964 | 2.8791 |
| 02 Apr 2024 | 2.8999 | 2.8825 |
| 31 Mar 2024 | 2.9054 | 2.8880 |
| 27 Mar 2024 | 2.9022 | 2.8848 |
| 26 Mar 2024 | 2.8915 | 2.8742 |
| 25 Mar 2024 | 2.8873 | 2.8700 |
| 22 Mar 2024 | 2.8922 | 2.8749 |
| 21 Mar 2024 | 2.8902 | 2.8730 |
| 20 Mar 2024 | 2.8818 | 2.8646 |
| 19 Mar 2024 | 2.8704 | 2.8533 |
| 18 Mar 2024 | 2.8676 | 2.8505 |
| 15 Mar 2024 | 2.8619 | 2.8447 |
| 14 Mar 2024 | 2.8683 | 2.8512 |
| 13 Mar 2024 | 2.8639 | 2.8468 |
| 12 Mar 2024 | 2.8611 | 2.8440 |
| 08 Mar 2024 | 2.8205 | 2.8036 |
| 07 Mar 2024 | 2.8270 | 2.8101 |
| 06 Mar 2024 | 2.8254 | 2.8085 |
| 05 Mar 2024 | 2.8212 | 2.8043 |
| 04 Mar 2024 | 2.8303 | 2.8133 |
| 01 Mar 2024 | 2.8315 | 2.8146 |
| 29 Feb 2024 | 2.8215 | 2.8046 |
| 28 Feb 2024 | 2.8185 | 2.8016 |
| 27 Feb 2024 | 2.8114 | 2.7946 |
| 26 Feb 2024 | 2.8030 | 2.7862 |
| 23 Feb 2024 | 2.8000 | 2.7833 |
| 22 Feb 2024 | 2.7992 | 2.7825 |
| 21 Feb 2024 | 2.7783 | 2.7617 |
| 20 Feb 2024 | 2.7636 | 2.7471 |
| 19 Feb 2024 | 2.7790 | 2.7624 |
| 16 Feb 2024 | 2.7920 | 2.7753 |
| 15 Feb 2024 | 2.7892 | 2.7725 |
| 14 Feb 2024 | 2.7763 | 2.7597 |
| 13 Feb 2024 | 2.7733 | 2.7567 |
| 12 Feb 2024 | 2.7794 | 2.7628 |
| 09 Feb 2024 | 2.7758 | 2.7592 |
| 08 Feb 2024 | 2.7825 | 2.7659 |
| 07 Feb 2024 | 2.7741 | 2.7575 |
| 06 Feb 2024 | 2.7775 | 2.7609 |
| 05 Feb 2024 | 2.7693 | 2.7527 |
| 02 Feb 2024 | 2.7669 | 2.7504 |
| 01 Feb 2024 | 2.7472 | 2.7308 |
| 31 Jan 2024 | 2.7172 | 2.7009 |
| 30 Jan 2024 | 2.7361 | 2.7198 |
| 29 Jan 2024 | 2.7347 | 2.7184 |
| 25 Jan 2024 | 2.7260 | 2.7097 |
| 24 Jan 2024 | 2.7127 | 2.6965 |
| 23 Jan 2024 | 2.7040 | 2.6878 |
| 22 Jan 2024 | 2.6890 | 2.6729 |
| 19 Jan 2024 | 2.6875 | 2.6714 |
| 18 Jan 2024 | 2.6827 | 2.6667 |
| 17 Jan 2024 | 2.6748 | 2.6588 |
| 16 Jan 2024 | 2.6824 | 2.6663 |
| 15 Jan 2024 | 2.6886 | 2.6725 |
| 12 Jan 2024 | 2.6833 | 2.6672 |
| 11 Jan 2024 | 2.6841 | 2.6680 |
| 10 Jan 2024 | 2.6787 | 2.6627 |
| 09 Jan 2024 | 2.6847 | 2.6687 |
| 08 Jan 2024 | 2.6903 | 2.6742 |
| 05 Jan 2024 | 2.6737 | 2.6577 |
| 04 Jan 2024 | 2.6757 | 2.6597 |
| 03 Jan 2024 | 2.6702 | 2.6542 |
| 02 Jan 2024 | 2.6766 | 2.6606 |
| 31 Dec 2023 | 2.6768 | 2.6608 |
| 28 Dec 2023 | 2.6699 | 2.6539 |
| 27 Dec 2023 | 2.6660 | 2.6500 |
| 22 Dec 2023 | 2.6585 | 2.6426 |
| 21 Dec 2023 | 2.6625 | 2.6466 |
| 20 Dec 2023 | 2.6504 | 2.6345 |
| 19 Dec 2023 | 2.6618 | 2.6458 |
| 18 Dec 2023 | 2.6663 | 2.6504 |
| 15 Dec 2023 | 2.6618 | 2.6459 |
| 14 Dec 2023 | 2.6720 | 2.6560 |
| 13 Dec 2023 | 2.6686 | 2.6527 |
| 12 Dec 2023 | 2.6529 | 2.6371 |
| 11 Dec 2023 | 2.6554 | 2.6395 |
| 08 Dec 2023 | 2.6526 | 2.6368 |
| 07 Dec 2023 | 2.6433 | 2.6275 |
| 06 Dec 2023 | 2.6417 | 2.6259 |
| 05 Dec 2023 | 2.6487 | 2.6329 |
| 04 Dec 2023 | 2.6388 | 2.6230 |
| 01 Dec 2023 | 2.6436 | 2.6278 |
| 30 Nov 2023 | 2.6416 | 2.6258 |
| 29 Nov 2023 | 2.6410 | 2.6252 |
| 28 Nov 2023 | 2.6383 | 2.6225 |
| 27 Nov 2023 | 2.6433 | 2.6275 |
| 24 Nov 2023 | 2.6527 | 2.6368 |
| 23 Nov 2023 | 2.6581 | 2.6422 |
| 22 Nov 2023 | 2.6561 | 2.6402 |
| 21 Nov 2023 | 2.6468 | 2.6309 |
| 20 Nov 2023 | 2.6575 | 2.6416 |
| 17 Nov 2023 | 2.6570 | 2.6411 |
| 16 Nov 2023 | 2.6537 | 2.6378 |
| 15 Nov 2023 | 2.6489 | 2.6331 |
| 14 Nov 2023 | 2.6522 | 2.6363 |
| 13 Nov 2023 | 2.6450 | 2.6292 |
| 10 Nov 2023 | 2.6457 | 2.6298 |
| 09 Nov 2023 | 2.6364 | 2.6206 |
| 08 Nov 2023 | 2.6439 | 2.6280 |
| 06 Nov 2023 | 2.6310 | 2.6153 |
| 03 Nov 2023 | 2.6260 | 2.6103 |
| 02 Nov 2023 | 2.6201 | 2.6044 |
| 01 Nov 2023 | 2.6022 | 2.5866 |
| 31 Oct 2023 | 2.5983 | 2.5827 |
| 30 Oct 2023 | 2.5839 | 2.5685 |
| 27 Oct 2023 | 2.5764 | 2.5610 |
| 26 Oct 2023 | 2.5977 | 2.5821 |
| 25 Oct 2023 | 2.6068 | 2.5912 |
| 24 Oct 2023 | 2.6096 | 2.5940 |
| 23 Oct 2023 | 2.6149 | 2.5992 |
| 20 Oct 2023 | 2.6188 | 2.6032 |
| 19 Oct 2023 | 2.6368 | 2.6210 |
| 18 Oct 2023 | 2.6450 | 2.6292 |
| 17 Oct 2023 | 2.6614 | 2.6455 |
| 16 Oct 2023 | 2.6665 | 2.6506 |
| 13 Oct 2023 | 2.6666 | 2.6506 |
| 12 Oct 2023 | 2.6736 | 2.6576 |
| 11 Oct 2023 | 2.6647 | 2.6487 |
| 10 Oct 2023 | 2.6540 | 2.6381 |
| 09 Oct 2023 | 2.6413 | 2.6255 |
| 06 Oct 2023 | 2.6453 | 2.6294 |
| 05 Oct 2023 | 2.6295 | 2.6137 |
| 04 Oct 2023 | 2.6301 | 2.6143 |
| 03 Oct 2023 | 2.6309 | 2.6151 |
| 02 Oct 2023 | 2.6360 | 2.6202 |
| 30 Sep 2023 | 2.6413 | 2.6255 |
| 27 Sep 2023 | 2.6460 | 2.6302 |
| 26 Sep 2023 | 2.6413 | 2.6255 |
| 25 Sep 2023 | 2.6687 | 2.6527 |
| 22 Sep 2023 | 2.6670 | 2.6510 |
| 21 Sep 2023 | 2.6742 | 2.6582 |
| 20 Sep 2023 | 2.6822 | 2.6662 |
| 19 Sep 2023 | 2.6882 | 2.6721 |
| 18 Sep 2023 | 2.7015 | 2.6854 |
| 15 Sep 2023 | 2.7078 | 2.6916 |
| 14 Sep 2023 | 2.7125 | 2.6963 |
| 13 Sep 2023 | 2.7044 | 2.6882 |
| 12 Sep 2023 | 2.7069 | 2.6907 |
| 11 Sep 2023 | 2.7108 | 2.6946 |
| 08 Sep 2023 | 2.7111 | 2.6949 |
| 07 Sep 2023 | 2.7107 | 2.6945 |
| 06 Sep 2023 | 2.7240 | 2.7077 |
| 05 Sep 2023 | 2.7291 | 2.7128 |
| 04 Sep 2023 | 2.7217 | 2.7055 |
| 01 Sep 2023 | 2.7206 | 2.7044 |
| 31 Aug 2023 | 2.7093 | 2.6931 |
| 30 Aug 2023 | 2.7097 | 2.6935 |
| 29 Aug 2023 | 2.7207 | 2.7044 |
| 28 Aug 2023 | 2.6976 | 2.6814 |
| 25 Aug 2023 | 2.6904 | 2.6743 |
| 24 Aug 2023 | 2.6742 | 2.6582 |
| 23 Aug 2023 | 2.6766 | 2.6606 |
| 22 Aug 2023 | 2.6729 | 2.6569 |
| 21 Aug 2023 | 2.6741 | 2.6581 |
| 18 Aug 2023 | 2.6671 | 2.6512 |
| 17 Aug 2023 | 2.6712 | 2.6553 |
| 16 Aug 2023 | 2.6726 | 2.6566 |
| 15 Aug 2023 | 2.6785 | 2.6625 |
| 14 Aug 2023 | 2.7000 | 2.6838 |
| 11 Aug 2023 | 2.6989 | 2.6827 |
| 10 Aug 2023 | 2.7026 | 2.6864 |
| 09 Aug 2023 | 2.7054 | 2.6892 |
| 08 Aug 2023 | 2.7155 | 2.6993 |
| 07 Aug 2023 | 2.7194 | 2.7032 |
| 04 Aug 2023 | 2.7131 | 2.6968 |
| 03 Aug 2023 | 2.7189 | 2.7027 |
| 02 Aug 2023 | 2.7219 | 2.7056 |
| 01 Aug 2023 | 2.7256 | 2.7093 |
| 31 Jul 2023 | 2.7051 | 2.6889 |
| 28 Jul 2023 | 2.7235 | 2.7072 |
| 27 Jul 2023 | 2.6847 | 2.6687 |
| 26 Jul 2023 | 2.6723 | 2.6563 |
| 25 Jul 2023 | 2.6658 | 2.6499 |
| 24 Jul 2023 | 2.6629 | 2.6470 |
| 21 Jul 2023 | 2.6694 | 2.6535 |
| 20 Jul 2023 | 2.6609 | 2.6450 |
| 19 Jul 2023 | 2.6732 | 2.6572 |
| 18 Jul 2023 | 2.6473 | 2.6314 |
| 17 Jul 2023 | 2.6456 | 2.6298 |
| 14 Jul 2023 | 2.6464 | 2.6306 |
| 13 Jul 2023 | 2.6455 | 2.6297 |
| 12 Jul 2023 | 2.6508 | 2.6349 |
| 11 Jul 2023 | 2.6588 | 2.6429 |
| 10 Jul 2023 | 2.6356 | 2.6198 |
| 07 Jul 2023 | 2.6231 | 2.6075 |
| 06 Jul 2023 | 2.6304 | 2.6147 |
| 05 Jul 2023 | 2.6474 | 2.6316 |
| 04 Jul 2023 | 2.6545 | 2.6386 |
| 03 Jul 2023 | 2.6612 | 2.6452 |
| 30 Jun 2023 | 2.6578 | 2.6419 |
| 29 Jun 2023 | 2.6472 | 2.6313 |
| 28 Jun 2023 | 2.6604 | 2.6445 |
| 27 Jun 2023 | 2.6341 | 2.6184 |
| 26 Jun 2023 | 2.6171 | 2.6014 |
| 23 Jun 2023 | 2.6198 | 2.6042 |
| 22 Jun 2023 | 2.6315 | 2.6158 |
| 21 Jun 2023 | 2.6321 | 2.6164 |
| 20 Jun 2023 | 2.6419 | 2.6261 |
| 19 Jun 2023 | 2.6316 | 2.6159 |
| 16 Jun 2023 | 2.6356 | 2.6198 |
| 15 Jun 2023 | 2.6354 | 2.6196 |
| 14 Jun 2023 | 2.6280 | 2.6123 |
| 13 Jun 2023 | 2.6308 | 2.6150 |
| 09 Jun 2023 | 2.6120 | 2.5964 |
| 08 Jun 2023 | 2.6196 | 2.6039 |
| 07 Jun 2023 | 2.6237 | 2.6080 |
| 06 Jun 2023 | 2.6266 | 2.6109 |
| 05 Jun 2023 | 2.6335 | 2.6177 |
| 02 Jun 2023 | 2.6401 | 2.6243 |
| 01 Jun 2023 | 2.6240 | 2.6083 |
| 31 May 2023 | 2.6269 | 2.6112 |
| 30 May 2023 | 2.6331 | 2.6174 |
| 29 May 2023 | 2.6316 | 2.6159 |
| 26 May 2023 | 2.6430 | 2.6271 |
| 25 May 2023 | 2.6305 | 2.6148 |
| 24 May 2023 | 2.6292 | 2.6135 |
| 23 May 2023 | 2.6325 | 2.6168 |
| 22 May 2023 | 2.6432 | 2.6274 |
| 19 May 2023 | 2.6371 | 2.6213 |