Unit prices (Managed Funds history)
IOOF WealthBuilder Smaller Companies Fund-Perennial
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.9496 | 2.9319 |
| 18 Oct 2024 | 2.9392 | 2.9216 |
| 17 Oct 2024 | 2.9669 | 2.9491 |
| 16 Oct 2024 | 2.9754 | 2.9576 |
| 15 Oct 2024 | 2.9809 | 2.9630 |
| 14 Oct 2024 | 2.9486 | 2.9309 |
| 11 Oct 2024 | 2.9601 | 2.9424 |
| 10 Oct 2024 | 2.9591 | 2.9414 |
| 09 Oct 2024 | 2.9487 | 2.9310 |
| 08 Oct 2024 | 2.9293 | 2.9118 |
| 07 Oct 2024 | 2.9331 | 2.9155 |
| 04 Oct 2024 | 2.9249 | 2.9074 |
| 03 Oct 2024 | 2.9436 | 2.9260 |
| 02 Oct 2024 | 2.9496 | 2.9320 |
| 01 Oct 2024 | 2.9705 | 2.9528 |
| 30 Sep 2024 | 2.9790 | 2.9612 |
| 26 Sep 2024 | 2.9241 | 2.9066 |
| 25 Sep 2024 | 2.9042 | 2.8869 |
| 24 Sep 2024 | 2.9078 | 2.8904 |
| 23 Sep 2024 | 2.8976 | 2.8803 |
| 20 Sep 2024 | 2.9106 | 2.8932 |
| 19 Sep 2024 | 2.8942 | 2.8769 |
| 18 Sep 2024 | 2.8721 | 2.8549 |
| 17 Sep 2024 | 2.8731 | 2.8559 |
| 16 Sep 2024 | 2.8806 | 2.8634 |
| 13 Sep 2024 | 2.8824 | 2.8652 |
| 12 Sep 2024 | 2.8608 | 2.8437 |
| 11 Sep 2024 | 2.8437 | 2.8267 |
| 10 Sep 2024 | 2.8579 | 2.8408 |
| 09 Sep 2024 | 2.8462 | 2.8292 |
| 06 Sep 2024 | 2.8550 | 2.8379 |
| 05 Sep 2024 | 2.8568 | 2.8397 |
| 04 Sep 2024 | 2.8588 | 2.8417 |
| 03 Sep 2024 | 2.9026 | 2.8853 |
| 02 Sep 2024 | 2.9104 | 2.8930 |
| 31 Aug 2024 | 2.9196 | 2.9021 |
| 29 Aug 2024 | 2.9072 | 2.8898 |
| 28 Aug 2024 | 2.9254 | 2.9079 |
| 27 Aug 2024 | 2.9207 | 2.9032 |
| 26 Aug 2024 | 2.9332 | 2.9156 |
| 23 Aug 2024 | 2.9293 | 2.9118 |
| 22 Aug 2024 | 2.9181 | 2.9006 |
| 21 Aug 2024 | 2.9034 | 2.8860 |
| 20 Aug 2024 | 2.8974 | 2.8801 |
| 19 Aug 2024 | 2.9032 | 2.8858 |
| 16 Aug 2024 | 2.9105 | 2.8931 |
| 15 Aug 2024 | 2.9036 | 2.8862 |
| 14 Aug 2024 | 2.8891 | 2.8719 |
| 13 Aug 2024 | 2.8663 | 2.8491 |
| 12 Aug 2024 | 2.8695 | 2.8523 |
| 09 Aug 2024 | 2.8561 | 2.8391 |
| 08 Aug 2024 | 2.8260 | 2.8091 |
| 07 Aug 2024 | 2.8515 | 2.8344 |
| 06 Aug 2024 | 2.8473 | 2.8303 |
| 05 Aug 2024 | 2.8406 | 2.8236 |
| 02 Aug 2024 | 2.9348 | 2.9173 |
| 01 Aug 2024 | 2.9653 | 2.9475 |
| 31 Jul 2024 | 2.9710 | 2.9532 |
| 30 Jul 2024 | 2.9391 | 2.9215 |
| 29 Jul 2024 | 2.9396 | 2.9221 |
| 26 Jul 2024 | 2.9358 | 2.9182 |
| 25 Jul 2024 | 2.9363 | 2.9187 |
| 24 Jul 2024 | 2.9656 | 2.9478 |
| 23 Jul 2024 | 2.9477 | 2.9301 |
| 22 Jul 2024 | 2.9392 | 2.9216 |
| 19 Jul 2024 | 2.9448 | 2.9272 |
| 18 Jul 2024 | 2.9557 | 2.9380 |
| 17 Jul 2024 | 2.9668 | 2.9490 |
| 16 Jul 2024 | 2.9489 | 2.9313 |
| 15 Jul 2024 | 2.9520 | 2.9343 |
| 12 Jul 2024 | 2.9468 | 2.9291 |
| 11 Jul 2024 | 2.9259 | 2.9084 |
| 10 Jul 2024 | 2.9065 | 2.8891 |
| 09 Jul 2024 | 2.8901 | 2.8728 |
| 08 Jul 2024 | 2.8899 | 2.8726 |
| 05 Jul 2024 | 2.8930 | 2.8757 |
| 04 Jul 2024 | 2.8925 | 2.8752 |
| 03 Jul 2024 | 2.8888 | 2.8715 |
| 02 Jul 2024 | 2.8767 | 2.8595 |
| 01 Jul 2024 | 2.8969 | 2.8796 |
| 30 Jun 2024 | 2.9223 | 2.9048 |
| 27 Jun 2024 | 2.9124 | 2.8949 |
| 26 Jun 2024 | 2.9017 | 2.8843 |
| 25 Jun 2024 | 2.9086 | 2.8912 |
| 24 Jun 2024 | 2.8851 | 2.8679 |
| 21 Jun 2024 | 2.8952 | 2.8779 |
| 20 Jun 2024 | 2.8952 | 2.8779 |
| 19 Jun 2024 | 2.8828 | 2.8655 |
| 18 Jun 2024 | 2.8733 | 2.8561 |
| 17 Jun 2024 | 2.8594 | 2.8423 |
| 14 Jun 2024 | 2.8627 | 2.8456 |
| 13 Jun 2024 | 2.8770 | 2.8597 |
| 12 Jun 2024 | 2.8687 | 2.8516 |
| 11 Jun 2024 | 2.8733 | 2.8561 |
| 07 Jun 2024 | 2.8961 | 2.8788 |
| 06 Jun 2024 | 2.9011 | 2.8838 |
| 05 Jun 2024 | 2.8902 | 2.8729 |
| 04 Jun 2024 | 2.8957 | 2.8783 |
| 03 Jun 2024 | 2.9132 | 2.8957 |
| 31 May 2024 | 2.9194 | 2.9020 |
| 30 May 2024 | 2.8995 | 2.8821 |
| 29 May 2024 | 2.9053 | 2.8879 |
| 28 May 2024 | 2.9080 | 2.8906 |
| 27 May 2024 | 2.9173 | 2.8998 |
| 24 May 2024 | 2.8941 | 2.8768 |
| 23 May 2024 | 2.9029 | 2.8855 |
| 22 May 2024 | 2.8939 | 2.8766 |
| 21 May 2024 | 2.8962 | 2.8789 |
| 20 May 2024 | 2.8933 | 2.8760 |
| 17 May 2024 | 2.9019 | 2.8846 |
| 16 May 2024 | 2.9120 | 2.8945 |
| 15 May 2024 | 2.9072 | 2.8898 |
| 14 May 2024 | 2.9110 | 2.8936 |
| 13 May 2024 | 2.9048 | 2.8874 |
| 10 May 2024 | 2.9117 | 2.8943 |
| 09 May 2024 | 2.9067 | 2.8893 |
| 08 May 2024 | 2.9093 | 2.8918 |
| 07 May 2024 | 2.9130 | 2.8956 |
| 06 May 2024 | 2.8946 | 2.8773 |
| 03 May 2024 | 2.8849 | 2.8677 |
| 02 May 2024 | 2.8822 | 2.8649 |
| 01 May 2024 | 2.8777 | 2.8605 |
| 30 Apr 2024 | 2.9069 | 2.8895 |
| 29 Apr 2024 | 2.9129 | 2.8955 |
| 26 Apr 2024 | 2.8801 | 2.8629 |
| 24 Apr 2024 | 2.8897 | 2.8724 |
| 23 Apr 2024 | 2.8852 | 2.8679 |
| 22 Apr 2024 | 2.8835 | 2.8662 |
| 19 Apr 2024 | 2.8656 | 2.8485 |
| 18 Apr 2024 | 2.8752 | 2.8580 |
| 17 Apr 2024 | 2.8712 | 2.8540 |
| 16 Apr 2024 | 2.8573 | 2.8402 |
| 15 Apr 2024 | 2.8827 | 2.8655 |
| 12 Apr 2024 | 2.9005 | 2.8831 |
| 11 Apr 2024 | 2.8923 | 2.8750 |
| 10 Apr 2024 | 2.8978 | 2.8805 |
| 09 Apr 2024 | 2.8983 | 2.8810 |
| 08 Apr 2024 | 2.9038 | 2.8865 |
| 05 Apr 2024 | 2.8565 | 2.8395 |
| 04 Apr 2024 | 2.8653 | 2.8482 |
| 03 Apr 2024 | 2.8611 | 2.8440 |
| 02 Apr 2024 | 2.8796 | 2.8623 |
| 31 Mar 2024 | 2.8854 | 2.8681 |
| 27 Mar 2024 | 2.8632 | 2.8461 |
| 26 Mar 2024 | 2.8520 | 2.8350 |
| 25 Mar 2024 | 2.8458 | 2.8288 |
| 22 Mar 2024 | 2.8409 | 2.8239 |
| 21 Mar 2024 | 2.8457 | 2.8286 |
| 20 Mar 2024 | 2.8337 | 2.8168 |
| 19 Mar 2024 | 2.8260 | 2.8091 |
| 18 Mar 2024 | 2.8233 | 2.8064 |
| 15 Mar 2024 | 2.8256 | 2.8087 |
| 14 Mar 2024 | 2.8204 | 2.8035 |
| 13 Mar 2024 | 2.8197 | 2.8028 |
| 12 Mar 2024 | 2.7940 | 2.7773 |
| 08 Mar 2024 | 2.7993 | 2.7826 |
| 07 Mar 2024 | 2.7791 | 2.7625 |
| 06 Mar 2024 | 2.7729 | 2.7563 |
| 05 Mar 2024 | 2.7824 | 2.7658 |
| 04 Mar 2024 | 2.7820 | 2.7653 |
| 01 Mar 2024 | 2.7805 | 2.7639 |
| 29 Feb 2024 | 2.7650 | 2.7485 |
| 28 Feb 2024 | 2.7478 | 2.7314 |
| 27 Feb 2024 | 2.7511 | 2.7346 |
| 26 Feb 2024 | 2.7297 | 2.7133 |
| 23 Feb 2024 | 2.7110 | 2.6948 |
| 22 Feb 2024 | 2.7056 | 2.6894 |
| 21 Feb 2024 | 2.6841 | 2.6681 |
| 20 Feb 2024 | 2.6954 | 2.6793 |
| 19 Feb 2024 | 2.6810 | 2.6649 |
| 16 Feb 2024 | 2.6780 | 2.6620 |
| 15 Feb 2024 | 2.6688 | 2.6529 |
| 14 Feb 2024 | 2.6606 | 2.6447 |
| 13 Feb 2024 | 2.6639 | 2.6479 |
| 12 Feb 2024 | 2.6709 | 2.6549 |
| 09 Feb 2024 | 2.6724 | 2.6564 |
| 08 Feb 2024 | 2.6696 | 2.6536 |
| 07 Feb 2024 | 2.6754 | 2.6594 |
| 06 Feb 2024 | 2.6619 | 2.6460 |
| 05 Feb 2024 | 2.6714 | 2.6555 |
| 02 Feb 2024 | 2.6907 | 2.6747 |
| 01 Feb 2024 | 2.6625 | 2.6466 |
| 31 Jan 2024 | 2.6922 | 2.6761 |
| 30 Jan 2024 | 2.6843 | 2.6682 |
| 29 Jan 2024 | 2.6671 | 2.6512 |
| 25 Jan 2024 | 2.6645 | 2.6485 |
| 24 Jan 2024 | 2.6551 | 2.6392 |
| 23 Jan 2024 | 2.6711 | 2.6551 |
| 22 Jan 2024 | 2.6594 | 2.6435 |
| 19 Jan 2024 | 2.6753 | 2.6593 |
| 18 Jan 2024 | 2.6586 | 2.6427 |
| 17 Jan 2024 | 2.6598 | 2.6439 |
| 16 Jan 2024 | 2.6827 | 2.6666 |
| 15 Jan 2024 | 2.7097 | 2.6935 |
| 12 Jan 2024 | 2.6949 | 2.6788 |
| 11 Jan 2024 | 2.6930 | 2.6769 |
| 10 Jan 2024 | 2.6889 | 2.6728 |
| 09 Jan 2024 | 2.6753 | 2.6593 |
| 08 Jan 2024 | 2.6678 | 2.6518 |
| 05 Jan 2024 | 2.6538 | 2.6380 |
| 04 Jan 2024 | 2.6412 | 2.6254 |
| 03 Jan 2024 | 2.6424 | 2.6266 |
| 02 Jan 2024 | 2.6339 | 2.6182 |
| 31 Dec 2023 | 2.6562 | 2.6403 |
| 28 Dec 2023 | 2.6414 | 2.6256 |
| 27 Dec 2023 | 2.6168 | 2.6011 |
| 22 Dec 2023 | 2.5769 | 2.5615 |
| 21 Dec 2023 | 2.5840 | 2.5686 |
| 20 Dec 2023 | 2.5955 | 2.5800 |
| 19 Dec 2023 | 2.5795 | 2.5640 |
| 18 Dec 2023 | 2.5534 | 2.5381 |
| 15 Dec 2023 | 2.5464 | 2.5312 |
| 14 Dec 2023 | 2.5379 | 2.5227 |
| 13 Dec 2023 | 2.5090 | 2.4939 |
| 12 Dec 2023 | 2.5009 | 2.4860 |
| 11 Dec 2023 | 2.5095 | 2.4945 |
| 08 Dec 2023 | 2.5205 | 2.5055 |
| 07 Dec 2023 | 2.5206 | 2.5055 |
| 06 Dec 2023 | 2.5206 | 2.5055 |
| 05 Dec 2023 | 2.5018 | 2.4869 |
| 04 Dec 2023 | 2.5255 | 2.5104 |
| 01 Dec 2023 | 2.4758 | 2.4609 |
| 30 Nov 2023 | 2.4759 | 2.4611 |
| 29 Nov 2023 | 2.4728 | 2.4580 |
| 28 Nov 2023 | 2.4816 | 2.4667 |
| 27 Nov 2023 | 2.4738 | 2.4590 |
| 24 Nov 2023 | 2.4800 | 2.4652 |
| 23 Nov 2023 | 2.4671 | 2.4523 |
| 22 Nov 2023 | 2.4632 | 2.4485 |
| 21 Nov 2023 | 2.4772 | 2.4623 |
| 20 Nov 2023 | 2.4767 | 2.4619 |
| 17 Nov 2023 | 2.4692 | 2.4544 |
| 16 Nov 2023 | 2.4711 | 2.4564 |
| 15 Nov 2023 | 2.4694 | 2.4546 |
| 14 Nov 2023 | 2.4530 | 2.4384 |
| 13 Nov 2023 | 2.4435 | 2.4289 |
| 10 Nov 2023 | 2.4441 | 2.4295 |
| 09 Nov 2023 | 2.4373 | 2.4227 |
| 08 Nov 2023 | 2.4590 | 2.4443 |
| 06 Nov 2023 | 2.4402 | 2.4256 |
| 03 Nov 2023 | 2.4452 | 2.4306 |
| 02 Nov 2023 | 2.4588 | 2.4441 |
| 01 Nov 2023 | 2.4375 | 2.4229 |
| 31 Oct 2023 | 2.4414 | 2.4268 |
| 30 Oct 2023 | 2.4269 | 2.4124 |
| 27 Oct 2023 | 2.4328 | 2.4182 |
| 26 Oct 2023 | 2.4418 | 2.4272 |
| 25 Oct 2023 | 2.4477 | 2.4330 |
| 24 Oct 2023 | 2.4542 | 2.4395 |
| 23 Oct 2023 | 2.4579 | 2.4432 |