Unit prices (Managed Funds history)
IOOF WealthBuilder Global Shares High Alpha Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 3.0723 | 3.0539 |
| 18 Oct 2024 | 3.0815 | 3.0631 |
| 17 Oct 2024 | 3.0612 | 3.0429 |
| 16 Oct 2024 | 3.0770 | 3.0586 |
| 15 Oct 2024 | 3.0600 | 3.0417 |
| 14 Oct 2024 | 3.0799 | 3.0615 |
| 11 Oct 2024 | 3.0701 | 3.0518 |
| 10 Oct 2024 | 3.0636 | 3.0453 |
| 09 Oct 2024 | 3.0610 | 3.0427 |
| 08 Oct 2024 | 3.0576 | 3.0393 |
| 07 Oct 2024 | 3.0654 | 3.0471 |
| 04 Oct 2024 | 3.0655 | 3.0471 |
| 03 Oct 2024 | 3.0344 | 3.0163 |
| 02 Oct 2024 | 3.0393 | 3.0211 |
| 01 Oct 2024 | 3.0305 | 3.0124 |
| 30 Sep 2024 | 3.0093 | 2.9913 |
| 26 Sep 2024 | 3.0043 | 2.9864 |
| 25 Sep 2024 | 2.9595 | 2.9418 |
| 24 Sep 2024 | 2.9639 | 2.9461 |
| 23 Sep 2024 | 2.9365 | 2.9189 |
| 20 Sep 2024 | 2.9484 | 2.9308 |
| 19 Sep 2024 | 2.9571 | 2.9395 |
| 18 Sep 2024 | 2.9397 | 2.9221 |
| 17 Sep 2024 | 2.9476 | 2.9299 |
| 16 Sep 2024 | 2.9474 | 2.9297 |
| 13 Sep 2024 | 2.9472 | 2.9296 |
| 12 Sep 2024 | 2.9354 | 2.9179 |
| 11 Sep 2024 | 2.9315 | 2.9140 |
| 10 Sep 2024 | 2.9228 | 2.9053 |
| 09 Sep 2024 | 2.9187 | 2.9012 |
| 06 Sep 2024 | 2.8953 | 2.8780 |
| 05 Sep 2024 | 2.9137 | 2.8963 |
| 04 Sep 2024 | 2.9087 | 2.8913 |
| 03 Sep 2024 | 2.9171 | 2.8996 |
| 02 Sep 2024 | 2.9184 | 2.9009 |
| 31 Aug 2024 | 2.9241 | 2.9066 |
| 29 Aug 2024 | 2.9071 | 2.8897 |
| 28 Aug 2024 | 2.9005 | 2.8832 |
| 27 Aug 2024 | 2.9161 | 2.8986 |
| 26 Aug 2024 | 2.9212 | 2.9037 |
| 23 Aug 2024 | 2.9291 | 2.9116 |
| 22 Aug 2024 | 2.9210 | 2.9036 |
| 21 Aug 2024 | 2.9239 | 2.9064 |
| 20 Aug 2024 | 2.9204 | 2.9030 |
| 19 Aug 2024 | 2.9351 | 2.9176 |
| 16 Aug 2024 | 2.9324 | 2.9148 |
| 15 Aug 2024 | 2.9177 | 2.9002 |
| 14 Aug 2024 | 2.9111 | 2.8937 |
| 13 Aug 2024 | 2.9066 | 2.8892 |
| 12 Aug 2024 | 2.8906 | 2.8733 |
| 09 Aug 2024 | 2.8922 | 2.8749 |
| 08 Aug 2024 | 2.8815 | 2.8642 |
| 07 Aug 2024 | 2.8705 | 2.8534 |
| 06 Aug 2024 | 2.8727 | 2.8556 |
| 05 Aug 2024 | 2.8673 | 2.8501 |
| 02 Aug 2024 | 2.9066 | 2.8892 |
| 01 Aug 2024 | 2.9533 | 2.9356 |
| 31 Jul 2024 | 2.9759 | 2.9581 |
| 30 Jul 2024 | 2.9431 | 2.9255 |
| 29 Jul 2024 | 2.9602 | 2.9425 |
| 26 Jul 2024 | 2.9511 | 2.9334 |
| 25 Jul 2024 | 2.9298 | 2.9123 |
| 24 Jul 2024 | 2.9272 | 2.9097 |
| 23 Jul 2024 | 2.9447 | 2.9271 |
| 22 Jul 2024 | 2.9439 | 2.9263 |
| 19 Jul 2024 | 2.9166 | 2.8992 |
| 18 Jul 2024 | 2.9202 | 2.9027 |
| 17 Jul 2024 | 2.9347 | 2.9171 |
| 16 Jul 2024 | 2.9465 | 2.9288 |
| 15 Jul 2024 | 2.9374 | 2.9198 |
| 12 Jul 2024 | 2.9477 | 2.9300 |
| 11 Jul 2024 | 2.9419 | 2.9243 |
| 10 Jul 2024 | 2.9273 | 2.9098 |
| 09 Jul 2024 | 2.9198 | 2.9023 |
| 08 Jul 2024 | 2.9242 | 2.9067 |
| 05 Jul 2024 | 2.9325 | 2.9149 |
| 04 Jul 2024 | 2.9283 | 2.9108 |
| 03 Jul 2024 | 2.9130 | 2.8956 |
| 02 Jul 2024 | 2.9057 | 2.8883 |
| 01 Jul 2024 | 2.9066 | 2.8892 |
| 30 Jun 2024 | 2.8470 | 2.8300 |
| 27 Jun 2024 | 2.8574 | 2.8403 |
| 26 Jun 2024 | 2.8606 | 2.8435 |
| 25 Jun 2024 | 2.8700 | 2.8528 |
| 24 Jun 2024 | 2.8706 | 2.8535 |
| 21 Jun 2024 | 2.8597 | 2.8426 |
| 20 Jun 2024 | 2.8679 | 2.8507 |
| 19 Jun 2024 | 2.8552 | 2.8381 |
| 18 Jun 2024 | 2.8592 | 2.8421 |
| 17 Jun 2024 | 2.8633 | 2.8462 |
| 14 Jun 2024 | 2.8514 | 2.8344 |
| 13 Jun 2024 | 2.8624 | 2.8453 |
| 12 Jun 2024 | 2.8685 | 2.8513 |
| 11 Jun 2024 | 2.8774 | 2.8602 |
| 07 Jun 2024 | 2.9043 | 2.8869 |
| 06 Jun 2024 | 2.9076 | 2.8902 |
| 05 Jun 2024 | 2.8999 | 2.8825 |
| 04 Jun 2024 | 2.8829 | 2.8656 |
| 03 Jun 2024 | 2.8853 | 2.8681 |
| 31 May 2024 | 2.8801 | 2.8628 |
| 30 May 2024 | 2.8831 | 2.8659 |
| 29 May 2024 | 2.8937 | 2.8764 |
| 28 May 2024 | 2.9116 | 2.8942 |
| 27 May 2024 | 2.9155 | 2.8980 |
| 24 May 2024 | 2.9198 | 2.9023 |
| 23 May 2024 | 2.9259 | 2.9084 |
| 22 May 2024 | 2.9381 | 2.9205 |
| 21 May 2024 | 2.9375 | 2.9200 |
| 20 May 2024 | 2.9497 | 2.9321 |
| 17 May 2024 | 2.9462 | 2.9285 |
| 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 |