Unit prices (Managed Funds history)
IOOF WealthBuilder Conservative - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 1.3089 | 1.3072 |
| 18 Oct 2024 | 1.3089 | 1.3072 |
| 17 Oct 2024 | 1.3096 | 1.3079 |
| 16 Oct 2024 | 1.3100 | 1.3083 |
| 15 Oct 2024 | 1.3082 | 1.3065 |
| 14 Oct 2024 | 1.3075 | 1.3058 |
| 11 Oct 2024 | 1.3067 | 1.3050 |
| 10 Oct 2024 | 1.3060 | 1.3043 |
| 09 Oct 2024 | 1.3063 | 1.3046 |
| 08 Oct 2024 | 1.3057 | 1.3040 |
| 07 Oct 2024 | 1.3048 | 1.3031 |
| 04 Oct 2024 | 1.3067 | 1.3050 |
| 03 Oct 2024 | 1.3073 | 1.3056 |
| 02 Oct 2024 | 1.3081 | 1.3064 |
| 01 Oct 2024 | 1.3079 | 1.3062 |
| 30 Sep 2024 | 1.3082 | 1.3065 |
| 26 Sep 2024 | 1.3087 | 1.3070 |
| 25 Sep 2024 | 1.3074 | 1.3057 |
| 24 Sep 2024 | 1.3081 | 1.3064 |
| 23 Sep 2024 | 1.3066 | 1.3050 |
| 20 Sep 2024 | 1.3078 | 1.3061 |
| 19 Sep 2024 | 1.3081 | 1.3064 |
| 18 Sep 2024 | 1.3074 | 1.3057 |
| 17 Sep 2024 | 1.3084 | 1.3067 |
| 16 Sep 2024 | 1.3087 | 1.3070 |
| 13 Sep 2024 | 1.3077 | 1.3060 |
| 12 Sep 2024 | 1.3061 | 1.3044 |
| 11 Sep 2024 | 1.3050 | 1.3033 |
| 10 Sep 2024 | 1.3037 | 1.3020 |
| 09 Sep 2024 | 1.3021 | 1.3005 |
| 06 Sep 2024 | 1.3015 | 1.2998 |
| 05 Sep 2024 | 1.3015 | 1.2999 |
| 04 Sep 2024 | 1.3009 | 1.2992 |
| 03 Sep 2024 | 1.3014 | 1.2997 |
| 02 Sep 2024 | 1.3014 | 1.2997 |
| 31 Aug 2024 | 1.3017 | 1.3000 |
| 29 Aug 2024 | 1.3007 | 1.2990 |
| 28 Aug 2024 | 1.3010 | 1.2993 |
| 27 Aug 2024 | 1.3020 | 1.3003 |
| 26 Aug 2024 | 1.3024 | 1.3007 |
| 23 Aug 2024 | 1.3015 | 1.2998 |
| 22 Aug 2024 | 1.3014 | 1.2997 |
| 21 Aug 2024 | 1.3013 | 1.2996 |
| 20 Aug 2024 | 1.3000 | 1.2983 |
| 19 Aug 2024 | 1.3003 | 1.2986 |
| 16 Aug 2024 | 1.3001 | 1.2984 |
| 15 Aug 2024 | 1.2989 | 1.2972 |
| 14 Aug 2024 | 1.2971 | 1.2955 |
| 13 Aug 2024 | 1.2956 | 1.2939 |
| 12 Aug 2024 | 1.2932 | 1.2916 |
| 09 Aug 2024 | 1.2928 | 1.2911 |
| 08 Aug 2024 | 1.2913 | 1.2896 |
| 07 Aug 2024 | 1.2895 | 1.2878 |
| 06 Aug 2024 | 1.2911 | 1.2894 |
| 05 Aug 2024 | 1.2930 | 1.2913 |
| 02 Aug 2024 | 1.2954 | 1.2937 |
| 01 Aug 2024 | 1.2969 | 1.2952 |
| 31 Jul 2024 | 1.2968 | 1.2951 |
| 30 Jul 2024 | 1.2913 | 1.2896 |
| 29 Jul 2024 | 1.2915 | 1.2898 |
| 26 Jul 2024 | 1.2895 | 1.2878 |
| 25 Jul 2024 | 1.2869 | 1.2853 |
| 24 Jul 2024 | 1.2871 | 1.2855 |
| 23 Jul 2024 | 1.2894 | 1.2878 |
| 22 Jul 2024 | 1.2890 | 1.2873 |
| 19 Jul 2024 | 1.2882 | 1.2865 |
| 18 Jul 2024 | 1.2893 | 1.2876 |
| 17 Jul 2024 | 1.2905 | 1.2888 |
| 16 Jul 2024 | 1.2907 | 1.2890 |
| 15 Jul 2024 | 1.2882 | 1.2865 |
| 12 Jul 2024 | 1.2871 | 1.2855 |
| 11 Jul 2024 | 1.2848 | 1.2831 |
| 10 Jul 2024 | 1.2840 | 1.2823 |
| 09 Jul 2024 | 1.2827 | 1.2811 |
| 08 Jul 2024 | 1.2816 | 1.2799 |
| 05 Jul 2024 | 1.2814 | 1.2797 |
| 04 Jul 2024 | 1.2809 | 1.2792 |
| 03 Jul 2024 | 1.2796 | 1.2780 |
| 02 Jul 2024 | 1.2792 | 1.2776 |
| 01 Jul 2024 | 1.2794 | 1.2777 |
| 30 Jun 2024 | 1.2784 | 1.2768 |
| 27 Jun 2024 | 1.2772 | 1.2755 |
| 26 Jun 2024 | 1.2784 | 1.2767 |
| 25 Jun 2024 | 1.2810 | 1.2793 |
| 24 Jun 2024 | 1.2796 | 1.2780 |
| 21 Jun 2024 | 1.2804 | 1.2787 |
| 20 Jun 2024 | 1.2798 | 1.2782 |
| 19 Jun 2024 | 1.2798 | 1.2782 |
| 18 Jun 2024 | 1.2805 | 1.2789 |
| 17 Jun 2024 | 1.2799 | 1.2782 |
| 14 Jun 2024 | 1.2798 | 1.2781 |
| 13 Jun 2024 | 1.2785 | 1.2768 |
| 12 Jun 2024 | 1.2767 | 1.2751 |
| 11 Jun 2024 | 1.2759 | 1.2742 |
| 07 Jun 2024 | 1.2780 | 1.2763 |
| 06 Jun 2024 | 1.2783 | 1.2766 |
| 05 Jun 2024 | 1.2775 | 1.2759 |
| 04 Jun 2024 | 1.2750 | 1.2734 |
| 03 Jun 2024 | 1.2739 | 1.2723 |
| 31 May 2024 | 1.2721 | 1.2704 |
| 30 May 2024 | 1.2698 | 1.2681 |
| 29 May 2024 | 1.2704 | 1.2687 |
| 28 May 2024 | 1.2740 | 1.2723 |
| 27 May 2024 | 1.2745 | 1.2729 |
| 24 May 2024 | 1.2740 | 1.2723 |
| 23 May 2024 | 1.2749 | 1.2733 |
| 22 May 2024 | 1.2756 | 1.2739 |
| 21 May 2024 | 1.2767 | 1.2751 |
| 20 May 2024 | 1.2768 | 1.2751 |
| 17 May 2024 | 1.2767 | 1.2750 |
| 16 May 2024 | 1.2776 | 1.2760 |
| 15 May 2024 | 1.2756 | 1.2739 |
| 14 May 2024 | 1.2734 | 1.2718 |
| 13 May 2024 | 1.2732 | 1.2715 |
| 10 May 2024 | 1.2731 | 1.2714 |
| 09 May 2024 | 1.2722 | 1.2706 |
| 08 May 2024 | 1.2728 | 1.2712 |
| 07 May 2024 | 1.2725 | 1.2708 |
| 06 May 2024 | 1.2695 | 1.2678 |
| 03 May 2024 | 1.2679 | 1.2662 |
| 02 May 2024 | 1.2661 | 1.2645 |
| 01 May 2024 | 1.2651 | 1.2634 |
| 30 Apr 2024 | 1.2668 | 1.2651 |
| 29 Apr 2024 | 1.2664 | 1.2648 |
| 26 Apr 2024 | 1.2650 | 1.2633 |
| 24 Apr 2024 | 1.2670 | 1.2654 |
| 23 Apr 2024 | 1.2694 | 1.2677 |
| 22 Apr 2024 | 1.2679 | 1.2663 |
| 19 Apr 2024 | 1.2667 | 1.2650 |
| 18 Apr 2024 | 1.2672 | 1.2656 |
| 17 Apr 2024 | 1.2662 | 1.2646 |
| 16 Apr 2024 | 1.2673 | 1.2656 |
| 15 Apr 2024 | 1.2700 | 1.2684 |
| 12 Apr 2024 | 1.2719 | 1.2702 |
| 11 Apr 2024 | 1.2728 | 1.2711 |
| 10 Apr 2024 | 1.2745 | 1.2728 |
| 09 Apr 2024 | 1.2752 | 1.2735 |
| 08 Apr 2024 | 1.2742 | 1.2725 |
| 05 Apr 2024 | 1.2750 | 1.2733 |
| 04 Apr 2024 | 1.2737 | 1.2720 |
| 03 Apr 2024 | 1.2747 | 1.2731 |
| 02 Apr 2024 | 1.2763 | 1.2746 |
| 31 Mar 2024 | 1.2793 | 1.2776 |
| 27 Mar 2024 | 1.2775 | 1.2759 |
| 26 Mar 2024 | 1.2752 | 1.2736 |
| 25 Mar 2024 | 1.2755 | 1.2739 |
| 22 Mar 2024 | 1.2757 | 1.2740 |
| 21 Mar 2024 | 1.2747 | 1.2730 |
| 20 Mar 2024 | 1.2739 | 1.2722 |
| 19 Mar 2024 | 1.2724 | 1.2707 |
| 18 Mar 2024 | 1.2708 | 1.2691 |
| 15 Mar 2024 | 1.2699 | 1.2683 |
| 14 Mar 2024 | 1.2716 | 1.2699 |
| 13 Mar 2024 | 1.2726 | 1.2710 |
| 12 Mar 2024 | 1.2737 | 1.2720 |
| 08 Mar 2024 | 1.2730 | 1.2714 |
| 07 Mar 2024 | 1.2721 | 1.2704 |
| 06 Mar 2024 | 1.2709 | 1.2692 |
| 05 Mar 2024 | 1.2693 | 1.2677 |
| 04 Mar 2024 | 1.2696 | 1.2680 |
| 01 Mar 2024 | 1.2688 | 1.2672 |
| 29 Feb 2024 | 1.2674 | 1.2657 |
| 28 Feb 2024 | 1.2661 | 1.2644 |
| 27 Feb 2024 | 1.2655 | 1.2639 |
| 26 Feb 2024 | 1.2659 | 1.2643 |
| 23 Feb 2024 | 1.2650 | 1.2634 |
| 22 Feb 2024 | 1.2650 | 1.2633 |
| 21 Feb 2024 | 1.2628 | 1.2612 |
| 20 Feb 2024 | 1.2629 | 1.2612 |
| 19 Feb 2024 | 1.2633 | 1.2616 |
| 16 Feb 2024 | 1.2629 | 1.2612 |
| 15 Feb 2024 | 1.2634 | 1.2617 |
| 14 Feb 2024 | 1.2606 | 1.2590 |
| 13 Feb 2024 | 1.2613 | 1.2597 |
| 12 Feb 2024 | 1.2628 | 1.2611 |
| 09 Feb 2024 | 1.2635 | 1.2619 |
| 08 Feb 2024 | 1.2637 | 1.2621 |
| 07 Feb 2024 | 1.2631 | 1.2614 |
| 06 Feb 2024 | 1.2622 | 1.2605 |
| 05 Feb 2024 | 1.2626 | 1.2609 |
| 02 Feb 2024 | 1.2654 | 1.2637 |
| 01 Feb 2024 | 1.2642 | 1.2625 |
| 31 Jan 2024 | 1.2625 | 1.2608 |
| 30 Jan 2024 | 1.2610 | 1.2594 |
| 29 Jan 2024 | 1.2598 | 1.2582 |
| 25 Jan 2024 | 1.2579 | 1.2563 |
| 24 Jan 2024 | 1.2564 | 1.2547 |
| 23 Jan 2024 | 1.2572 | 1.2556 |
| 22 Jan 2024 | 1.2564 | 1.2548 |
| 19 Jan 2024 | 1.2547 | 1.2531 |
| 18 Jan 2024 | 1.2537 | 1.2521 |
| 17 Jan 2024 | 1.2547 | 1.2531 |
| 16 Jan 2024 | 1.2566 | 1.2550 |
| 15 Jan 2024 | 1.2590 | 1.2574 |
| 12 Jan 2024 | 1.2581 | 1.2564 |
| 11 Jan 2024 | 1.2575 | 1.2559 |
| 10 Jan 2024 | 1.2561 | 1.2545 |
| 09 Jan 2024 | 1.2563 | 1.2547 |
| 08 Jan 2024 | 1.2551 | 1.2535 |
| 05 Jan 2024 | 1.2541 | 1.2524 |
| 04 Jan 2024 | 1.2554 | 1.2538 |
| 03 Jan 2024 | 1.2564 | 1.2547 |
| 02 Jan 2024 | 1.2582 | 1.2566 |
| 31 Dec 2023 | 1.2584 | 1.2568 |
| 28 Dec 2023 | 1.2595 | 1.2579 |
| 27 Dec 2023 | 1.2580 | 1.2564 |
| 22 Dec 2023 | 1.2556 | 1.2540 |
| 21 Dec 2023 | 1.2556 | 1.2540 |
| 20 Dec 2023 | 1.2549 | 1.2533 |
| 19 Dec 2023 | 1.2540 | 1.2524 |
| 18 Dec 2023 | 1.2538 | 1.2522 |
| 15 Dec 2023 | 1.2525 | 1.2509 |
| 14 Dec 2023 | 1.2519 | 1.2502 |
| 13 Dec 2023 | 1.2477 | 1.2461 |
| 12 Dec 2023 | 1.2447 | 1.2431 |
| 11 Dec 2023 | 1.2438 | 1.2422 |
| 08 Dec 2023 | 1.2437 | 1.2421 |
| 07 Dec 2023 | 1.2433 | 1.2417 |
| 06 Dec 2023 | 1.2437 | 1.2421 |
| 05 Dec 2023 | 1.2409 | 1.2393 |
| 04 Dec 2023 | 1.2403 | 1.2387 |
| 01 Dec 2023 | 1.2394 | 1.2378 |
| 30 Nov 2023 | 1.2389 | 1.2372 |
| 29 Nov 2023 | 1.2383 | 1.2367 |
| 28 Nov 2023 | 1.2359 | 1.2343 |
| 27 Nov 2023 | 1.2348 | 1.2332 |
| 24 Nov 2023 | 1.2349 | 1.2333 |
| 23 Nov 2023 | 1.2355 | 1.2339 |
| 22 Nov 2023 | 1.2363 | 1.2347 |
| 21 Nov 2023 | 1.2357 | 1.2341 |
| 20 Nov 2023 | 1.2353 | 1.2337 |
| 17 Nov 2023 | 1.2352 | 1.2336 |
| 16 Nov 2023 | 1.2338 | 1.2322 |
| 15 Nov 2023 | 1.2336 | 1.2320 |
| 14 Nov 2023 | 1.2324 | 1.2308 |
| 13 Nov 2023 | 1.2298 | 1.2282 |
| 10 Nov 2023 | 1.2304 | 1.2288 |
| 09 Nov 2023 | 1.2299 | 1.2283 |
| 08 Nov 2023 | 1.2304 | 1.2288 |
| 06 Nov 2023 | 1.2273 | 1.2257 |
| 03 Nov 2023 | 1.2276 | 1.2260 |
| 02 Nov 2023 | 1.2250 | 1.2234 |
| 01 Nov 2023 | 1.2212 | 1.2196 |
| 31 Oct 2023 | 1.2198 | 1.2182 |
| 30 Oct 2023 | 1.2195 | 1.2179 |
| 27 Oct 2023 | 1.2197 | 1.2181 |
| 26 Oct 2023 | 1.2198 | 1.2183 |
| 25 Oct 2023 | 1.2216 | 1.2201 |
| 24 Oct 2023 | 1.2235 | 1.2220 |
| 23 Oct 2023 | 1.2222 | 1.2207 |