Unit prices (Managed Funds history)
IOOF WealthBuilder High Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 2.6012 | 2.5921 |
| 18 Oct 2024 | 2.5967 | 2.5876 |
| 17 Oct 2024 | 2.6048 | 2.5957 |
| 16 Oct 2024 | 2.5990 | 2.5899 |
| 15 Oct 2024 | 2.5969 | 2.5879 |
| 14 Oct 2024 | 2.5902 | 2.5811 |
| 11 Oct 2024 | 2.5825 | 2.5735 |
| 10 Oct 2024 | 2.5812 | 2.5722 |
| 09 Oct 2024 | 2.5799 | 2.5709 |
| 08 Oct 2024 | 2.5748 | 2.5658 |
| 07 Oct 2024 | 2.5744 | 2.5654 |
| 04 Oct 2024 | 2.5731 | 2.5641 |
| 03 Oct 2024 | 2.5744 | 2.5654 |
| 02 Oct 2024 | 2.5721 | 2.5631 |
| 01 Oct 2024 | 2.5753 | 2.5663 |
| 30 Sep 2024 | 2.5805 | 2.5715 |
| 26 Sep 2024 | 2.5783 | 2.5693 |
| 25 Sep 2024 | 2.5688 | 2.5598 |
| 24 Sep 2024 | 2.5717 | 2.5628 |
| 23 Sep 2024 | 2.5701 | 2.5611 |
| 20 Sep 2024 | 2.5793 | 2.5703 |
| 19 Sep 2024 | 2.5797 | 2.5707 |
| 18 Sep 2024 | 2.5676 | 2.5587 |
| 17 Sep 2024 | 2.5699 | 2.5610 |
| 16 Sep 2024 | 2.5693 | 2.5603 |
| 13 Sep 2024 | 2.5665 | 2.5576 |
| 12 Sep 2024 | 2.5599 | 2.5510 |
| 11 Sep 2024 | 2.5445 | 2.5357 |
| 10 Sep 2024 | 2.5422 | 2.5333 |
| 09 Sep 2024 | 2.5351 | 2.5262 |
| 06 Sep 2024 | 2.5279 | 2.5190 |
| 05 Sep 2024 | 2.5293 | 2.5204 |
| 04 Sep 2024 | 2.5232 | 2.5144 |
| 03 Sep 2024 | 2.5442 | 2.5353 |
| 02 Sep 2024 | 2.5460 | 2.5371 |
| 31 Aug 2024 | 2.5438 | 2.5349 |
| 29 Aug 2024 | 2.5309 | 2.5221 |
| 28 Aug 2024 | 2.5344 | 2.5255 |
| 27 Aug 2024 | 2.5376 | 2.5287 |
| 26 Aug 2024 | 2.5384 | 2.5295 |
| 23 Aug 2024 | 2.5298 | 2.5210 |
| 22 Aug 2024 | 2.5266 | 2.5178 |
| 21 Aug 2024 | 2.5234 | 2.5146 |
| 20 Aug 2024 | 2.5173 | 2.5085 |
| 19 Aug 2024 | 2.5197 | 2.5109 |
| 16 Aug 2024 | 2.5187 | 2.5099 |
| 15 Aug 2024 | 2.5060 | 2.4973 |
| 14 Aug 2024 | 2.4968 | 2.4881 |
| 13 Aug 2024 | 2.4904 | 2.4817 |
| 12 Aug 2024 | 2.4793 | 2.4707 |
| 09 Aug 2024 | 2.4785 | 2.4698 |
| 08 Aug 2024 | 2.4625 | 2.4539 |
| 07 Aug 2024 | 2.4596 | 2.4510 |
| 06 Aug 2024 | 2.4606 | 2.4520 |
| 05 Aug 2024 | 2.4811 | 2.4724 |
| 02 Aug 2024 | 2.5019 | 2.4932 |
| 01 Aug 2024 | 2.5295 | 2.5207 |
| 31 Jul 2024 | 2.5312 | 2.5223 |
| 30 Jul 2024 | 2.5038 | 2.4950 |
| 29 Jul 2024 | 2.5090 | 2.5002 |
| 26 Jul 2024 | 2.4978 | 2.4891 |
| 25 Jul 2024 | 2.4837 | 2.4750 |
| 24 Jul 2024 | 2.4971 | 2.4884 |
| 23 Jul 2024 | 2.5094 | 2.5006 |
| 22 Jul 2024 | 2.5039 | 2.4951 |
| 19 Jul 2024 | 2.5003 | 2.4916 |
| 18 Jul 2024 | 2.5097 | 2.5009 |
| 17 Jul 2024 | 2.5201 | 2.5113 |
| 16 Jul 2024 | 2.5156 | 2.5068 |
| 15 Jul 2024 | 2.5100 | 2.5012 |
| 12 Jul 2024 | 2.4999 | 2.4911 |
| 11 Jul 2024 | 2.4851 | 2.4764 |
| 10 Jul 2024 | 2.4760 | 2.4673 |
| 09 Jul 2024 | 2.4722 | 2.4635 |
| 08 Jul 2024 | 2.4635 | 2.4549 |
| 05 Jul 2024 | 2.4711 | 2.4625 |
| 04 Jul 2024 | 2.4716 | 2.4629 |
| 03 Jul 2024 | 2.4602 | 2.4516 |
| 02 Jul 2024 | 2.4577 | 2.4491 |
| 01 Jul 2024 | 2.4611 | 2.4525 |
| 30 Jun 2024 | 2.4549 | 2.4463 |
| 27 Jun 2024 | 2.4533 | 2.4448 |
| 26 Jun 2024 | 2.4564 | 2.4478 |
| 25 Jun 2024 | 2.4669 | 2.4583 |
| 24 Jun 2024 | 2.4502 | 2.4417 |
| 21 Jun 2024 | 2.4589 | 2.4503 |
| 20 Jun 2024 | 2.4548 | 2.4463 |
| 19 Jun 2024 | 2.4518 | 2.4432 |
| 18 Jun 2024 | 2.4554 | 2.4468 |
| 17 Jun 2024 | 2.4480 | 2.4394 |
| 14 Jun 2024 | 2.4493 | 2.4408 |
| 13 Jun 2024 | 2.4520 | 2.4434 |
| 12 Jun 2024 | 2.4436 | 2.4350 |
| 11 Jun 2024 | 2.4503 | 2.4417 |
| 07 Jun 2024 | 2.4658 | 2.4572 |
| 06 Jun 2024 | 2.4597 | 2.4511 |
| 05 Jun 2024 | 2.4553 | 2.4467 |
| 04 Jun 2024 | 2.4437 | 2.4351 |
| 03 Jun 2024 | 2.4449 | 2.4364 |
| 31 May 2024 | 2.4379 | 2.4293 |
| 30 May 2024 | 2.4258 | 2.4173 |
| 29 May 2024 | 2.4316 | 2.4231 |
| 28 May 2024 | 2.4470 | 2.4384 |
| 27 May 2024 | 2.4503 | 2.4418 |
| 24 May 2024 | 2.4438 | 2.4353 |
| 23 May 2024 | 2.4533 | 2.4447 |
| 22 May 2024 | 2.4606 | 2.4520 |
| 21 May 2024 | 2.4612 | 2.4526 |
| 20 May 2024 | 2.4622 | 2.4536 |
| 17 May 2024 | 2.4564 | 2.4478 |
| 16 May 2024 | 2.4666 | 2.4580 |
| 15 May 2024 | 2.4496 | 2.4411 |
| 14 May 2024 | 2.4425 | 2.4340 |
| 13 May 2024 | 2.4443 | 2.4358 |
| 10 May 2024 | 2.4449 | 2.4363 |
| 09 May 2024 | 2.4398 | 2.4313 |
| 08 May 2024 | 2.4487 | 2.4402 |
| 07 May 2024 | 2.4450 | 2.4364 |
| 06 May 2024 | 2.4268 | 2.4184 |
| 03 May 2024 | 2.4177 | 2.4092 |
| 02 May 2024 | 2.4100 | 2.4016 |
| 01 May 2024 | 2.4065 | 2.3981 |
| 30 Apr 2024 | 2.4203 | 2.4119 |
| 29 Apr 2024 | 2.4180 | 2.4095 |
| 26 Apr 2024 | 2.4090 | 2.4006 |
| 24 Apr 2024 | 2.4238 | 2.4153 |
| 23 Apr 2024 | 2.4273 | 2.4188 |
| 22 Apr 2024 | 2.4184 | 2.4100 |
| 19 Apr 2024 | 2.4064 | 2.3980 |
| 18 Apr 2024 | 2.4182 | 2.4098 |
| 17 Apr 2024 | 2.4122 | 2.4038 |
| 16 Apr 2024 | 2.4172 | 2.4087 |
| 15 Apr 2024 | 2.4344 | 2.4259 |
| 12 Apr 2024 | 2.4435 | 2.4350 |
| 11 Apr 2024 | 2.4498 | 2.4413 |
| 10 Apr 2024 | 2.4543 | 2.4457 |
| 09 Apr 2024 | 2.4499 | 2.4413 |
| 08 Apr 2024 | 2.4476 | 2.4391 |
| 05 Apr 2024 | 2.4462 | 2.4377 |
| 04 Apr 2024 | 2.4456 | 2.4371 |
| 03 Apr 2024 | 2.4498 | 2.4412 |
| 02 Apr 2024 | 2.4673 | 2.4587 |
| 31 Mar 2024 | 2.4732 | 2.4646 |
| 27 Mar 2024 | 2.4628 | 2.4542 |
| 26 Mar 2024 | 2.4546 | 2.4461 |
| 25 Mar 2024 | 2.4585 | 2.4499 |
| 22 Mar 2024 | 2.4554 | 2.4469 |
| 21 Mar 2024 | 2.4553 | 2.4467 |
| 20 Mar 2024 | 2.4433 | 2.4348 |
| 19 Mar 2024 | 2.4420 | 2.4335 |
| 18 Mar 2024 | 2.4376 | 2.4291 |
| 15 Mar 2024 | 2.4371 | 2.4286 |
| 14 Mar 2024 | 2.4426 | 2.4340 |
| 13 Mar 2024 | 2.4449 | 2.4364 |
| 12 Mar 2024 | 2.4412 | 2.4327 |
| 08 Mar 2024 | 2.4476 | 2.4390 |
| 07 Mar 2024 | 2.4378 | 2.4293 |
| 06 Mar 2024 | 2.4311 | 2.4226 |
| 05 Mar 2024 | 2.4280 | 2.4195 |
| 04 Mar 2024 | 2.4323 | 2.4238 |
| 01 Mar 2024 | 2.4315 | 2.4230 |
| 29 Feb 2024 | 2.4226 | 2.4141 |
| 28 Feb 2024 | 2.4157 | 2.4072 |
| 27 Feb 2024 | 2.4110 | 2.4025 |
| 26 Feb 2024 | 2.4084 | 2.3999 |
| 23 Feb 2024 | 2.4077 | 2.3993 |
| 22 Feb 2024 | 2.4033 | 2.3949 |
| 21 Feb 2024 | 2.3985 | 2.3901 |
| 20 Feb 2024 | 2.3974 | 2.3890 |
| 19 Feb 2024 | 2.3999 | 2.3915 |
| 16 Feb 2024 | 2.4047 | 2.3963 |
| 15 Feb 2024 | 2.3987 | 2.3903 |
| 14 Feb 2024 | 2.3874 | 2.3790 |
| 13 Feb 2024 | 2.3938 | 2.3855 |
| 12 Feb 2024 | 2.3965 | 2.3881 |
| 09 Feb 2024 | 2.3991 | 2.3907 |
| 08 Feb 2024 | 2.3988 | 2.3904 |
| 07 Feb 2024 | 2.3922 | 2.3838 |
| 06 Feb 2024 | 2.3866 | 2.3783 |
| 05 Feb 2024 | 2.3906 | 2.3823 |
| 02 Feb 2024 | 2.4006 | 2.3922 |
| 01 Feb 2024 | 2.3792 | 2.3709 |
| 31 Jan 2024 | 2.3824 | 2.3741 |
| 30 Jan 2024 | 2.3764 | 2.3681 |
| 29 Jan 2024 | 2.3733 | 2.3651 |
| 25 Jan 2024 | 2.3664 | 2.3582 |
| 24 Jan 2024 | 2.3576 | 2.3494 |
| 23 Jan 2024 | 2.3544 | 2.3462 |
| 22 Jan 2024 | 2.3489 | 2.3407 |
| 19 Jan 2024 | 2.3414 | 2.3332 |
| 18 Jan 2024 | 2.3306 | 2.3225 |
| 17 Jan 2024 | 2.3386 | 2.3304 |
| 16 Jan 2024 | 2.3470 | 2.3388 |
| 15 Jan 2024 | 2.3576 | 2.3493 |
| 12 Jan 2024 | 2.3560 | 2.3478 |
| 11 Jan 2024 | 2.3554 | 2.3472 |
| 10 Jan 2024 | 2.3505 | 2.3422 |
| 09 Jan 2024 | 2.3555 | 2.3472 |
| 08 Jan 2024 | 2.3489 | 2.3407 |
| 05 Jan 2024 | 2.3484 | 2.3402 |
| 04 Jan 2024 | 2.3502 | 2.3420 |
| 03 Jan 2024 | 2.3528 | 2.3446 |
| 02 Jan 2024 | 2.3717 | 2.3634 |
| 31 Dec 2023 | 2.3654 | 2.3572 |
| 28 Dec 2023 | 2.3685 | 2.3603 |
| 27 Dec 2023 | 2.3586 | 2.3503 |
| 22 Dec 2023 | 2.3477 | 2.3395 |
| 21 Dec 2023 | 2.3480 | 2.3398 |
| 20 Dec 2023 | 2.3494 | 2.3412 |
| 19 Dec 2023 | 2.3475 | 2.3393 |
| 18 Dec 2023 | 2.3419 | 2.3337 |
| 15 Dec 2023 | 2.3440 | 2.3358 |
| 14 Dec 2023 | 2.3433 | 2.3351 |
| 13 Dec 2023 | 2.3232 | 2.3151 |
| 12 Dec 2023 | 2.3126 | 2.3046 |
| 11 Dec 2023 | 2.3089 | 2.3008 |
| 08 Dec 2023 | 2.3077 | 2.2996 |
| 07 Dec 2023 | 2.3037 | 2.2957 |
| 06 Dec 2023 | 2.3042 | 2.2962 |
| 05 Dec 2023 | 2.2923 | 2.2843 |
| 04 Dec 2023 | 2.2978 | 2.2897 |
| 01 Dec 2023 | 2.2915 | 2.2835 |
| 30 Nov 2023 | 2.2893 | 2.2813 |
| 29 Nov 2023 | 2.2837 | 2.2758 |
| 28 Nov 2023 | 2.2794 | 2.2714 |
| 27 Nov 2023 | 2.2762 | 2.2682 |
| 24 Nov 2023 | 2.2856 | 2.2776 |
| 23 Nov 2023 | 2.2848 | 2.2768 |
| 22 Nov 2023 | 2.2893 | 2.2813 |
| 21 Nov 2023 | 2.2891 | 2.2811 |
| 20 Nov 2023 | 2.2905 | 2.2825 |
| 17 Nov 2023 | 2.2903 | 2.2823 |
| 16 Nov 2023 | 2.2902 | 2.2822 |
| 15 Nov 2023 | 2.2944 | 2.2864 |
| 14 Nov 2023 | 2.2778 | 2.2698 |
| 13 Nov 2023 | 2.2612 | 2.2533 |
| 10 Nov 2023 | 2.2672 | 2.2592 |
| 09 Nov 2023 | 2.2697 | 2.2618 |
| 08 Nov 2023 | 2.2681 | 2.2602 |
| 06 Nov 2023 | 2.2648 | 2.2569 |
| 03 Nov 2023 | 2.2647 | 2.2567 |
| 02 Nov 2023 | 2.2515 | 2.2436 |
| 01 Nov 2023 | 2.2324 | 2.2246 |
| 31 Oct 2023 | 2.2221 | 2.2144 |
| 30 Oct 2023 | 2.2134 | 2.2057 |
| 27 Oct 2023 | 2.2186 | 2.2109 |
| 26 Oct 2023 | 2.2227 | 2.2150 |
| 25 Oct 2023 | 2.2316 | 2.2238 |
| 24 Oct 2023 | 2.2374 | 2.2296 |
| 23 Oct 2023 | 2.2341 | 2.2263 |