Unit prices (Managed Funds history)
IOOF WealthBuilder Cash Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Oct 2024 | 1.1204 | 1.1204 |
| 21 Oct 2024 | 1.1203 | 1.1203 |
| 18 Oct 2024 | 1.1200 | 1.1200 |
| 17 Oct 2024 | 1.1199 | 1.1199 |
| 16 Oct 2024 | 1.1199 | 1.1199 |
| 15 Oct 2024 | 1.1198 | 1.1198 |
| 14 Oct 2024 | 1.1196 | 1.1196 |
| 11 Oct 2024 | 1.1194 | 1.1194 |
| 10 Oct 2024 | 1.1193 | 1.1193 |
| 09 Oct 2024 | 1.1192 | 1.1192 |
| 08 Oct 2024 | 1.1191 | 1.1191 |
| 07 Oct 2024 | 1.1191 | 1.1191 |
| 04 Oct 2024 | 1.1188 | 1.1188 |
| 03 Oct 2024 | 1.1187 | 1.1187 |
| 02 Oct 2024 | 1.1186 | 1.1186 |
| 01 Oct 2024 | 1.1185 | 1.1185 |
| 30 Sep 2024 | 1.1184 | 1.1184 |
| 26 Sep 2024 | 1.1181 | 1.1181 |
| 25 Sep 2024 | 1.1180 | 1.1180 |
| 24 Sep 2024 | 1.1178 | 1.1178 |
| 23 Sep 2024 | 1.1178 | 1.1178 |
| 20 Sep 2024 | 1.1175 | 1.1175 |
| 19 Sep 2024 | 1.1174 | 1.1174 |
| 18 Sep 2024 | 1.1173 | 1.1173 |
| 17 Sep 2024 | 1.1173 | 1.1173 |
| 16 Sep 2024 | 1.1172 | 1.1172 |
| 13 Sep 2024 | 1.1169 | 1.1169 |
| 12 Sep 2024 | 1.1168 | 1.1168 |
| 11 Sep 2024 | 1.1167 | 1.1167 |
| 10 Sep 2024 | 1.1166 | 1.1166 |
| 09 Sep 2024 | 1.1165 | 1.1165 |
| 06 Sep 2024 | 1.1163 | 1.1163 |
| 05 Sep 2024 | 1.1162 | 1.1162 |
| 04 Sep 2024 | 1.1161 | 1.1161 |
| 03 Sep 2024 | 1.1160 | 1.1160 |
| 02 Sep 2024 | 1.1160 | 1.1160 |
| 31 Aug 2024 | 1.1156 | 1.1156 |
| 29 Aug 2024 | 1.1156 | 1.1156 |
| 28 Aug 2024 | 1.1155 | 1.1155 |
| 27 Aug 2024 | 1.1154 | 1.1154 |
| 26 Aug 2024 | 1.1153 | 1.1153 |
| 23 Aug 2024 | 1.1151 | 1.1151 |
| 22 Aug 2024 | 1.1149 | 1.1149 |
| 21 Aug 2024 | 1.1149 | 1.1149 |
| 20 Aug 2024 | 1.1148 | 1.1148 |
| 19 Aug 2024 | 1.1147 | 1.1147 |
| 16 Aug 2024 | 1.1144 | 1.1144 |
| 15 Aug 2024 | 1.1144 | 1.1144 |
| 14 Aug 2024 | 1.1143 | 1.1143 |
| 13 Aug 2024 | 1.1142 | 1.1142 |
| 12 Aug 2024 | 1.1141 | 1.1141 |
| 09 Aug 2024 | 1.1138 | 1.1138 |
| 08 Aug 2024 | 1.1137 | 1.1137 |
| 07 Aug 2024 | 1.1136 | 1.1136 |
| 06 Aug 2024 | 1.1136 | 1.1136 |
| 05 Aug 2024 | 1.1134 | 1.1134 |
| 02 Aug 2024 | 1.1131 | 1.1131 |
| 01 Aug 2024 | 1.1131 | 1.1131 |
| 31 Jul 2024 | 1.1128 | 1.1128 |
| 30 Jul 2024 | 1.1127 | 1.1127 |
| 29 Jul 2024 | 1.1127 | 1.1127 |
| 26 Jul 2024 | 1.1124 | 1.1124 |
| 25 Jul 2024 | 1.1123 | 1.1123 |
| 24 Jul 2024 | 1.1121 | 1.1121 |
| 23 Jul 2024 | 1.1121 | 1.1121 |
| 22 Jul 2024 | 1.1120 | 1.1120 |
| 19 Jul 2024 | 1.1117 | 1.1117 |
| 18 Jul 2024 | 1.1116 | 1.1116 |
| 17 Jul 2024 | 1.1116 | 1.1116 |
| 16 Jul 2024 | 1.1115 | 1.1115 |
| 15 Jul 2024 | 1.1114 | 1.1114 |
| 12 Jul 2024 | 1.1111 | 1.1111 |
| 11 Jul 2024 | 1.1111 | 1.1111 |
| 10 Jul 2024 | 1.1109 | 1.1109 |
| 09 Jul 2024 | 1.1108 | 1.1108 |
| 08 Jul 2024 | 1.1108 | 1.1108 |
| 05 Jul 2024 | 1.1105 | 1.1105 |
| 04 Jul 2024 | 1.1104 | 1.1104 |
| 03 Jul 2024 | 1.1103 | 1.1103 |
| 02 Jul 2024 | 1.1103 | 1.1103 |
| 01 Jul 2024 | 1.1102 | 1.1102 |
| 30 Jun 2024 | 1.1099 | 1.1099 |
| 27 Jun 2024 | 1.1088 | 1.1088 |
| 26 Jun 2024 | 1.1089 | 1.1089 |
| 25 Jun 2024 | 1.1087 | 1.1087 |
| 24 Jun 2024 | 1.1086 | 1.1086 |
| 21 Jun 2024 | 1.1084 | 1.1084 |
| 20 Jun 2024 | 1.1083 | 1.1083 |
| 19 Jun 2024 | 1.1082 | 1.1082 |
| 18 Jun 2024 | 1.1081 | 1.1081 |
| 17 Jun 2024 | 1.1081 | 1.1081 |
| 14 Jun 2024 | 1.1078 | 1.1078 |
| 13 Jun 2024 | 1.1077 | 1.1077 |
| 12 Jun 2024 | 1.1076 | 1.1076 |
| 11 Jun 2024 | 1.1076 | 1.1076 |
| 07 Jun 2024 | 1.1072 | 1.1072 |
| 06 Jun 2024 | 1.1071 | 1.1071 |
| 05 Jun 2024 | 1.1070 | 1.1070 |
| 04 Jun 2024 | 1.1069 | 1.1069 |
| 03 Jun 2024 | 1.1068 | 1.1068 |
| 31 May 2024 | 1.1065 | 1.1065 |
| 30 May 2024 | 1.1064 | 1.1064 |
| 29 May 2024 | 1.1063 | 1.1063 |
| 28 May 2024 | 1.1063 | 1.1063 |
| 27 May 2024 | 1.1061 | 1.1061 |
| 24 May 2024 | 1.1058 | 1.1058 |
| 23 May 2024 | 1.1058 | 1.1058 |
| 22 May 2024 | 1.1057 | 1.1057 |
| 21 May 2024 | 1.1056 | 1.1056 |
| 20 May 2024 | 1.1055 | 1.1055 |
| 17 May 2024 | 1.1053 | 1.1053 |
| 16 May 2024 | 1.1051 | 1.1051 |
| 15 May 2024 | 1.1050 | 1.1050 |
| 14 May 2024 | 1.1050 | 1.1050 |
| 13 May 2024 | 1.1049 | 1.1049 |
| 10 May 2024 | 1.1046 | 1.1046 |
| 09 May 2024 | 1.1045 | 1.1045 |
| 08 May 2024 | 1.1044 | 1.1044 |
| 07 May 2024 | 1.1043 | 1.1043 |
| 06 May 2024 | 1.1043 | 1.1043 |
| 03 May 2024 | 1.1040 | 1.1040 |
| 02 May 2024 | 1.1039 | 1.1039 |
| 01 May 2024 | 1.1037 | 1.1037 |
| 30 Apr 2024 | 1.1037 | 1.1037 |
| 29 Apr 2024 | 1.1035 | 1.1035 |
| 26 Apr 2024 | 1.1033 | 1.1033 |
| 24 Apr 2024 | 1.1032 | 1.1032 |
| 23 Apr 2024 | 1.1030 | 1.1030 |
| 22 Apr 2024 | 1.1030 | 1.1030 |
| 19 Apr 2024 | 1.1028 | 1.1028 |
| 18 Apr 2024 | 1.1026 | 1.1026 |
| 17 Apr 2024 | 1.1026 | 1.1026 |
| 16 Apr 2024 | 1.1025 | 1.1025 |
| 15 Apr 2024 | 1.1024 | 1.1024 |
| 12 Apr 2024 | 1.1022 | 1.1022 |
| 11 Apr 2024 | 1.1021 | 1.1021 |
| 10 Apr 2024 | 1.1020 | 1.1020 |
| 09 Apr 2024 | 1.1019 | 1.1019 |
| 08 Apr 2024 | 1.1018 | 1.1018 |
| 05 Apr 2024 | 1.1015 | 1.1015 |
| 04 Apr 2024 | 1.1014 | 1.1014 |
| 03 Apr 2024 | 1.1013 | 1.1013 |
| 02 Apr 2024 | 1.1013 | 1.1013 |
| 31 Mar 2024 | 1.1008 | 1.1008 |
| 27 Mar 2024 | 1.1007 | 1.1007 |
| 26 Mar 2024 | 1.1006 | 1.1006 |
| 25 Mar 2024 | 1.1005 | 1.1005 |
| 22 Mar 2024 | 1.1002 | 1.1002 |
| 21 Mar 2024 | 1.1001 | 1.1001 |
| 20 Mar 2024 | 1.1001 | 1.1001 |
| 19 Mar 2024 | 1.1000 | 1.1000 |
| 18 Mar 2024 | 1.0999 | 1.0999 |
| 15 Mar 2024 | 1.0996 | 1.0996 |
| 14 Mar 2024 | 1.0996 | 1.0996 |
| 13 Mar 2024 | 1.0994 | 1.0994 |
| 12 Mar 2024 | 1.0994 | 1.0994 |
| 08 Mar 2024 | 1.0990 | 1.0990 |
| 07 Mar 2024 | 1.0989 | 1.0989 |
| 06 Mar 2024 | 1.0989 | 1.0989 |
| 05 Mar 2024 | 1.0988 | 1.0988 |
| 04 Mar 2024 | 1.0986 | 1.0986 |
| 01 Mar 2024 | 1.0984 | 1.0984 |
| 29 Feb 2024 | 1.0983 | 1.0983 |
| 28 Feb 2024 | 1.0982 | 1.0982 |
| 27 Feb 2024 | 1.0981 | 1.0981 |
| 26 Feb 2024 | 1.0980 | 1.0980 |
| 23 Feb 2024 | 1.0977 | 1.0977 |
| 22 Feb 2024 | 1.0977 | 1.0977 |
| 21 Feb 2024 | 1.0976 | 1.0976 |
| 20 Feb 2024 | 1.0975 | 1.0975 |
| 19 Feb 2024 | 1.0974 | 1.0974 |
| 16 Feb 2024 | 1.0972 | 1.0972 |
| 15 Feb 2024 | 1.0971 | 1.0971 |
| 14 Feb 2024 | 1.0970 | 1.0970 |
| 13 Feb 2024 | 1.0969 | 1.0969 |
| 12 Feb 2024 | 1.0968 | 1.0968 |
| 09 Feb 2024 | 1.0966 | 1.0966 |
| 08 Feb 2024 | 1.0964 | 1.0964 |
| 07 Feb 2024 | 1.0964 | 1.0964 |
| 06 Feb 2024 | 1.0963 | 1.0963 |
| 05 Feb 2024 | 1.0962 | 1.0962 |
| 02 Feb 2024 | 1.0960 | 1.0960 |
| 01 Feb 2024 | 1.0959 | 1.0959 |
| 31 Jan 2024 | 1.0958 | 1.0958 |
| 30 Jan 2024 | 1.0957 | 1.0957 |
| 29 Jan 2024 | 1.0956 | 1.0956 |
| 25 Jan 2024 | 1.0953 | 1.0953 |
| 24 Jan 2024 | 1.0951 | 1.0951 |
| 23 Jan 2024 | 1.0951 | 1.0951 |
| 22 Jan 2024 | 1.0950 | 1.0950 |
| 19 Jan 2024 | 1.0947 | 1.0947 |
| 18 Jan 2024 | 1.0946 | 1.0946 |
| 17 Jan 2024 | 1.0946 | 1.0946 |
| 16 Jan 2024 | 1.0945 | 1.0945 |
| 15 Jan 2024 | 1.0944 | 1.0944 |
| 12 Jan 2024 | 1.0941 | 1.0941 |
| 11 Jan 2024 | 1.0941 | 1.0941 |
| 10 Jan 2024 | 1.0940 | 1.0940 |
| 09 Jan 2024 | 1.0939 | 1.0939 |
| 08 Jan 2024 | 1.0938 | 1.0938 |
| 05 Jan 2024 | 1.0936 | 1.0936 |
| 04 Jan 2024 | 1.0935 | 1.0935 |
| 03 Jan 2024 | 1.0934 | 1.0934 |
| 02 Jan 2024 | 1.0933 | 1.0933 |
| 31 Dec 2023 | 1.0929 | 1.0929 |
| 28 Dec 2023 | 1.0929 | 1.0929 |
| 27 Dec 2023 | 1.0927 | 1.0927 |
| 22 Dec 2023 | 1.0923 | 1.0923 |
| 21 Dec 2023 | 1.0922 | 1.0922 |
| 20 Dec 2023 | 1.0922 | 1.0922 |
| 19 Dec 2023 | 1.0921 | 1.0921 |
| 18 Dec 2023 | 1.0919 | 1.0919 |
| 15 Dec 2023 | 1.0917 | 1.0917 |
| 14 Dec 2023 | 1.0916 | 1.0916 |
| 13 Dec 2023 | 1.0915 | 1.0915 |
| 12 Dec 2023 | 1.0915 | 1.0915 |
| 11 Dec 2023 | 1.0913 | 1.0913 |
| 08 Dec 2023 | 1.0911 | 1.0911 |
| 07 Dec 2023 | 1.0910 | 1.0910 |
| 06 Dec 2023 | 1.0909 | 1.0909 |
| 05 Dec 2023 | 1.0908 | 1.0908 |
| 04 Dec 2023 | 1.0907 | 1.0907 |
| 01 Dec 2023 | 1.0905 | 1.0905 |
| 30 Nov 2023 | 1.0903 | 1.0903 |
| 29 Nov 2023 | 1.0902 | 1.0902 |
| 28 Nov 2023 | 1.0901 | 1.0901 |
| 27 Nov 2023 | 1.0900 | 1.0900 |
| 24 Nov 2023 | 1.0897 | 1.0897 |
| 23 Nov 2023 | 1.0897 | 1.0897 |
| 22 Nov 2023 | 1.0896 | 1.0896 |
| 21 Nov 2023 | 1.0895 | 1.0895 |
| 20 Nov 2023 | 1.0895 | 1.0895 |
| 17 Nov 2023 | 1.0892 | 1.0892 |
| 16 Nov 2023 | 1.0890 | 1.0890 |
| 15 Nov 2023 | 1.0890 | 1.0890 |
| 14 Nov 2023 | 1.0888 | 1.0888 |
| 13 Nov 2023 | 1.0887 | 1.0887 |
| 10 Nov 2023 | 1.0885 | 1.0885 |
| 09 Nov 2023 | 1.0884 | 1.0884 |
| 08 Nov 2023 | 1.0883 | 1.0883 |
| 06 Nov 2023 | 1.0882 | 1.0882 |
| 03 Nov 2023 | 1.0879 | 1.0879 |
| 02 Nov 2023 | 1.0878 | 1.0878 |
| 01 Nov 2023 | 1.0877 | 1.0877 |
| 31 Oct 2023 | 1.0876 | 1.0876 |
| 30 Oct 2023 | 1.0875 | 1.0875 |
| 27 Oct 2023 | 1.0873 | 1.0873 |
| 26 Oct 2023 | 1.0872 | 1.0872 |
| 25 Oct 2023 | 1.0872 | 1.0872 |
| 24 Oct 2023 | 1.0872 | 1.0872 |
| 23 Oct 2023 | 1.0871 | 1.0871 |