Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Fund - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.5367 | 2.5265 |
| 18 Oct 2024 | 2.5247 | 2.5146 |
| 17 Oct 2024 | 2.5440 | 2.5338 |
| 16 Oct 2024 | 2.5298 | 2.5197 |
| 15 Oct 2024 | 2.5419 | 2.5317 |
| 14 Oct 2024 | 2.5292 | 2.5191 |
| 11 Oct 2024 | 2.5246 | 2.5145 |
| 10 Oct 2024 | 2.5254 | 2.5153 |
| 09 Oct 2024 | 2.5175 | 2.5074 |
| 08 Oct 2024 | 2.5112 | 2.5012 |
| 07 Oct 2024 | 2.5180 | 2.5079 |
| 04 Oct 2024 | 2.5056 | 2.4956 |
| 03 Oct 2024 | 2.5145 | 2.5045 |
| 02 Oct 2024 | 2.5138 | 2.5037 |
| 01 Oct 2024 | 2.5188 | 2.5087 |
| 30 Sep 2024 | 2.5292 | 2.5192 |
| 26 Sep 2024 | 2.5171 | 2.5071 |
| 25 Sep 2024 | 2.4958 | 2.4858 |
| 24 Sep 2024 | 2.5006 | 2.4906 |
| 23 Sep 2024 | 2.4991 | 2.4891 |
| 20 Sep 2024 | 2.5093 | 2.4993 |
| 19 Sep 2024 | 2.5039 | 2.4939 |
| 18 Sep 2024 | 2.4960 | 2.4861 |
| 17 Sep 2024 | 2.4970 | 2.4870 |
| 16 Sep 2024 | 2.4916 | 2.4816 |
| 13 Sep 2024 | 2.4955 | 2.4856 |
| 12 Sep 2024 | 2.4934 | 2.4834 |
| 11 Sep 2024 | 2.4702 | 2.4603 |
| 10 Sep 2024 | 2.4732 | 2.4634 |
| 09 Sep 2024 | 2.4681 | 2.4583 |
| 06 Sep 2024 | 2.4722 | 2.4623 |
| 05 Sep 2024 | 2.4677 | 2.4578 |
| 04 Sep 2024 | 2.4613 | 2.4515 |
| 03 Sep 2024 | 2.4896 | 2.4797 |
| 02 Sep 2024 | 2.4898 | 2.4799 |
| 31 Aug 2024 | 2.4863 | 2.4763 |
| 29 Aug 2024 | 2.4709 | 2.4610 |
| 28 Aug 2024 | 2.4766 | 2.4667 |
| 27 Aug 2024 | 2.4756 | 2.4657 |
| 26 Aug 2024 | 2.4789 | 2.4690 |
| 23 Aug 2024 | 2.4680 | 2.4582 |
| 22 Aug 2024 | 2.4674 | 2.4575 |
| 21 Aug 2024 | 2.4611 | 2.4513 |
| 20 Aug 2024 | 2.4556 | 2.4458 |
| 19 Aug 2024 | 2.4517 | 2.4419 |
| 16 Aug 2024 | 2.4517 | 2.4419 |
| 15 Aug 2024 | 2.4307 | 2.4209 |
| 14 Aug 2024 | 2.4251 | 2.4154 |
| 13 Aug 2024 | 2.4158 | 2.4061 |
| 12 Aug 2024 | 2.4168 | 2.4072 |
| 09 Aug 2024 | 2.4075 | 2.3979 |
| 08 Aug 2024 | 2.3852 | 2.3757 |
| 07 Aug 2024 | 2.3914 | 2.3818 |
| 06 Aug 2024 | 2.3867 | 2.3772 |
| 05 Aug 2024 | 2.3774 | 2.3679 |
| 02 Aug 2024 | 2.4459 | 2.4361 |
| 01 Aug 2024 | 2.4810 | 2.4711 |
| 31 Jul 2024 | 2.4763 | 2.4664 |
| 30 Jul 2024 | 2.4474 | 2.4376 |
| 29 Jul 2024 | 2.4521 | 2.4423 |
| 26 Jul 2024 | 2.4374 | 2.4277 |
| 25 Jul 2024 | 2.4264 | 2.4168 |
| 24 Jul 2024 | 2.4497 | 2.4399 |
| 23 Jul 2024 | 2.4503 | 2.4405 |
| 22 Jul 2024 | 2.4384 | 2.4287 |
| 19 Jul 2024 | 2.4476 | 2.4379 |
| 18 Jul 2024 | 2.4574 | 2.4476 |
| 17 Jul 2024 | 2.4643 | 2.4545 |
| 16 Jul 2024 | 2.4517 | 2.4419 |
| 15 Jul 2024 | 2.4578 | 2.4479 |
| 12 Jul 2024 | 2.4472 | 2.4374 |
| 11 Jul 2024 | 2.4326 | 2.4229 |
| 10 Jul 2024 | 2.4160 | 2.4064 |
| 09 Jul 2024 | 2.4178 | 2.4082 |
| 08 Jul 2024 | 2.4058 | 2.3962 |
| 05 Jul 2024 | 2.4181 | 2.4085 |
| 04 Jul 2024 | 2.4191 | 2.4094 |
| 03 Jul 2024 | 2.4009 | 2.3913 |
| 02 Jul 2024 | 2.3962 | 2.3867 |
| 01 Jul 2024 | 2.4033 | 2.3937 |
| 30 Jun 2024 | 2.4095 | 2.3999 |
| 27 Jun 2024 | 2.4046 | 2.3950 |
| 26 Jun 2024 | 2.4073 | 2.3977 |
| 25 Jun 2024 | 2.4157 | 2.4061 |
| 24 Jun 2024 | 2.3952 | 2.3857 |
| 21 Jun 2024 | 2.4092 | 2.3996 |
| 20 Jun 2024 | 2.4030 | 2.3934 |
| 19 Jun 2024 | 2.4045 | 2.3949 |
| 18 Jun 2024 | 2.4054 | 2.3958 |
| 17 Jun 2024 | 2.3888 | 2.3793 |
| 14 Jun 2024 | 2.3943 | 2.3848 |
| 13 Jun 2024 | 2.3993 | 2.3897 |
| 12 Jun 2024 | 2.3911 | 2.3815 |
| 11 Jun 2024 | 2.3998 | 2.3902 |
| 07 Jun 2024 | 2.4216 | 2.4120 |
| 06 Jun 2024 | 2.4142 | 2.4046 |
| 05 Jun 2024 | 2.4035 | 2.3939 |
| 04 Jun 2024 | 2.3970 | 2.3874 |
| 03 Jun 2024 | 2.4037 | 2.3941 |
| 31 May 2024 | 2.3940 | 2.3845 |
| 30 May 2024 | 2.3756 | 2.3662 |
| 29 May 2024 | 2.3801 | 2.3706 |
| 28 May 2024 | 2.3977 | 2.3882 |
| 27 May 2024 | 2.4065 | 2.3969 |
| 24 May 2024 | 2.3919 | 2.3824 |
| 23 May 2024 | 2.4087 | 2.3990 |
| 22 May 2024 | 2.4131 | 2.4035 |
| 21 May 2024 | 2.4137 | 2.4041 |
| 20 May 2024 | 2.4153 | 2.4056 |
| 17 May 2024 | 2.4052 | 2.3956 |
| 16 May 2024 | 2.4222 | 2.4125 |
| 15 May 2024 | 2.3973 | 2.3877 |
| 14 May 2024 | 2.3904 | 2.3809 |
| 13 May 2024 | 2.3958 | 2.3863 |
| 10 May 2024 | 2.3958 | 2.3863 |
| 09 May 2024 | 2.3919 | 2.3824 |
| 08 May 2024 | 2.4044 | 2.3948 |
| 07 May 2024 | 2.4015 | 2.3919 |
| 06 May 2024 | 2.3754 | 2.3659 |
| 03 May 2024 | 2.3679 | 2.3585 |
| 02 May 2024 | 2.3564 | 2.3469 |
| 01 May 2024 | 2.3541 | 2.3447 |
| 30 Apr 2024 | 2.3759 | 2.3664 |
| 29 Apr 2024 | 2.3739 | 2.3644 |
| 26 Apr 2024 | 2.3586 | 2.3492 |
| 24 Apr 2024 | 2.3808 | 2.3713 |
| 23 Apr 2024 | 2.3792 | 2.3697 |
| 22 Apr 2024 | 2.3736 | 2.3641 |
| 19 Apr 2024 | 2.3546 | 2.3452 |
| 18 Apr 2024 | 2.3720 | 2.3625 |
| 17 Apr 2024 | 2.3640 | 2.3546 |
| 16 Apr 2024 | 2.3636 | 2.3541 |
| 15 Apr 2024 | 2.3644 | 2.3550 |
| 12 Apr 2024 | 2.3751 | 2.3656 |
| 11 Apr 2024 | 2.3895 | 2.3800 |
| 10 Apr 2024 | 2.3956 | 2.3861 |
| 09 Apr 2024 | 2.3906 | 2.3810 |
| 08 Apr 2024 | 2.3856 | 2.3761 |
| 05 Apr 2024 | 2.3827 | 2.3732 |
| 04 Apr 2024 | 2.3918 | 2.3823 |
| 03 Apr 2024 | 2.3838 | 2.3742 |
| 02 Apr 2024 | 2.4052 | 2.3956 |
| 31 Mar 2024 | 2.4098 | 2.4001 |
| 27 Mar 2024 | 2.3943 | 2.3847 |
| 26 Mar 2024 | 2.3860 | 2.3764 |
| 25 Mar 2024 | 2.3909 | 2.3813 |
| 22 Mar 2024 | 2.3866 | 2.3771 |
| 21 Mar 2024 | 2.3893 | 2.3798 |
| 20 Mar 2024 | 2.3721 | 2.3627 |
| 19 Mar 2024 | 2.3726 | 2.3631 |
| 18 Mar 2024 | 2.3692 | 2.3598 |
| 15 Mar 2024 | 2.3668 | 2.3574 |
| 14 Mar 2024 | 2.3749 | 2.3654 |
| 13 Mar 2024 | 2.3755 | 2.3660 |
| 12 Mar 2024 | 2.3714 | 2.3619 |
| 08 Mar 2024 | 2.3915 | 2.3820 |
| 07 Mar 2024 | 2.3722 | 2.3627 |
| 06 Mar 2024 | 2.3598 | 2.3504 |
| 05 Mar 2024 | 2.3605 | 2.3511 |
| 04 Mar 2024 | 2.3595 | 2.3501 |
| 01 Mar 2024 | 2.3617 | 2.3523 |
| 29 Feb 2024 | 2.3533 | 2.3439 |
| 28 Feb 2024 | 2.3433 | 2.3340 |
| 27 Feb 2024 | 2.3366 | 2.3272 |
| 26 Feb 2024 | 2.3356 | 2.3262 |
| 23 Feb 2024 | 2.3331 | 2.3238 |
| 22 Feb 2024 | 2.3254 | 2.3162 |
| 21 Feb 2024 | 2.3249 | 2.3156 |
| 20 Feb 2024 | 2.3343 | 2.3250 |
| 19 Feb 2024 | 2.3322 | 2.3228 |
| 16 Feb 2024 | 2.3306 | 2.3213 |
| 15 Feb 2024 | 2.3249 | 2.3156 |
| 14 Feb 2024 | 2.3134 | 2.3042 |
| 13 Feb 2024 | 2.3212 | 2.3119 |
| 12 Feb 2024 | 2.3198 | 2.3105 |
| 09 Feb 2024 | 2.3236 | 2.3143 |
| 08 Feb 2024 | 2.3231 | 2.3139 |
| 07 Feb 2024 | 2.3185 | 2.3092 |
| 06 Feb 2024 | 2.3106 | 2.3014 |
| 05 Feb 2024 | 2.3166 | 2.3074 |
| 02 Feb 2024 | 2.3305 | 2.3211 |
| 01 Feb 2024 | 2.3101 | 2.3008 |
| 31 Jan 2024 | 2.3276 | 2.3183 |
| 30 Jan 2024 | 2.3143 | 2.3051 |
| 29 Jan 2024 | 2.3112 | 2.3020 |
| 25 Jan 2024 | 2.3064 | 2.2972 |
| 24 Jan 2024 | 2.3006 | 2.2915 |
| 23 Jan 2024 | 2.3011 | 2.2919 |
| 22 Jan 2024 | 2.2940 | 2.2848 |
| 19 Jan 2024 | 2.2864 | 2.2773 |
| 18 Jan 2024 | 2.2720 | 2.2629 |
| 17 Jan 2024 | 2.2820 | 2.2729 |
| 16 Jan 2024 | 2.2860 | 2.2768 |
| 15 Jan 2024 | 2.3008 | 2.2916 |
| 12 Jan 2024 | 2.2990 | 2.2899 |
| 11 Jan 2024 | 2.3011 | 2.2919 |
| 10 Jan 2024 | 2.2896 | 2.2805 |
| 09 Jan 2024 | 2.2969 | 2.2877 |
| 08 Jan 2024 | 2.2817 | 2.2726 |
| 05 Jan 2024 | 2.2872 | 2.2781 |
| 04 Jan 2024 | 2.2897 | 2.2805 |
| 03 Jan 2024 | 2.2943 | 2.2851 |
| 02 Jan 2024 | 2.3143 | 2.3051 |
| 31 Dec 2023 | 2.3052 | 2.2960 |
| 28 Dec 2023 | 2.3081 | 2.2989 |
| 27 Dec 2023 | 2.2968 | 2.2876 |
| 22 Dec 2023 | 2.2844 | 2.2753 |
| 21 Dec 2023 | 2.2842 | 2.2750 |
| 20 Dec 2023 | 2.2928 | 2.2837 |
| 19 Dec 2023 | 2.2840 | 2.2749 |
| 18 Dec 2023 | 2.2708 | 2.2617 |
| 15 Dec 2023 | 2.2737 | 2.2646 |
| 14 Dec 2023 | 2.2630 | 2.2540 |
| 13 Dec 2023 | 2.2378 | 2.2289 |
| 12 Dec 2023 | 2.2347 | 2.2258 |
| 11 Dec 2023 | 2.2303 | 2.2214 |
| 08 Dec 2023 | 2.2323 | 2.2234 |
| 07 Dec 2023 | 2.2270 | 2.2181 |
| 06 Dec 2023 | 2.2313 | 2.2224 |
| 05 Dec 2023 | 2.2082 | 2.1994 |
| 04 Dec 2023 | 2.2223 | 2.2134 |
| 01 Dec 2023 | 2.2154 | 2.2066 |
| 30 Nov 2023 | 2.2182 | 2.2094 |
| 29 Nov 2023 | 2.2056 | 2.1968 |
| 28 Nov 2023 | 2.2012 | 2.1924 |
| 27 Nov 2023 | 2.1974 | 2.1887 |
| 24 Nov 2023 | 2.2051 | 2.1963 |
| 23 Nov 2023 | 2.2045 | 2.1957 |
| 22 Nov 2023 | 2.2112 | 2.2023 |
| 21 Nov 2023 | 2.2156 | 2.2068 |
| 20 Nov 2023 | 2.2124 | 2.2035 |
| 17 Nov 2023 | 2.2115 | 2.2027 |
| 16 Nov 2023 | 2.2143 | 2.2055 |
| 15 Nov 2023 | 2.2221 | 2.2132 |
| 14 Nov 2023 | 2.2041 | 2.1953 |
| 13 Nov 2023 | 2.1908 | 2.1820 |
| 10 Nov 2023 | 2.1954 | 2.1866 |
| 09 Nov 2023 | 2.2049 | 2.1961 |
| 08 Nov 2023 | 2.2030 | 2.1942 |
| 06 Nov 2023 | 2.1982 | 2.1894 |
| 03 Nov 2023 | 2.1952 | 2.1864 |
| 02 Nov 2023 | 2.1810 | 2.1723 |
| 01 Nov 2023 | 2.1678 | 2.1592 |
| 31 Oct 2023 | 2.1587 | 2.1501 |
| 30 Oct 2023 | 2.1563 | 2.1477 |
| 27 Oct 2023 | 2.1668 | 2.1581 |
| 26 Oct 2023 | 2.1673 | 2.1587 |
| 25 Oct 2023 | 2.1766 | 2.1679 |
| 24 Oct 2023 | 2.1818 | 2.1731 |
| 23 Oct 2023 | 2.1788 | 2.1701 |