Unit prices (Managed Funds history)
IOOF WealthBuilder Growth - MLC MultiActive
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 1.6694 | 1.6658 |
| 18 Oct 2024 | 1.6684 | 1.6647 |
| 17 Oct 2024 | 1.6703 | 1.6666 |
| 16 Oct 2024 | 1.6683 | 1.6647 |
| 15 Oct 2024 | 1.6665 | 1.6628 |
| 14 Oct 2024 | 1.6663 | 1.6626 |
| 11 Oct 2024 | 1.6611 | 1.6574 |
| 10 Oct 2024 | 1.6584 | 1.6547 |
| 09 Oct 2024 | 1.6576 | 1.6540 |
| 08 Oct 2024 | 1.6536 | 1.6500 |
| 07 Oct 2024 | 1.6523 | 1.6487 |
| 04 Oct 2024 | 1.6514 | 1.6478 |
| 03 Oct 2024 | 1.6490 | 1.6454 |
| 02 Oct 2024 | 1.6489 | 1.6453 |
| 01 Oct 2024 | 1.6495 | 1.6459 |
| 30 Sep 2024 | 1.6523 | 1.6486 |
| 26 Sep 2024 | 1.6529 | 1.6493 |
| 25 Sep 2024 | 1.6459 | 1.6423 |
| 24 Sep 2024 | 1.6477 | 1.6441 |
| 23 Sep 2024 | 1.6456 | 1.6420 |
| 20 Sep 2024 | 1.6491 | 1.6455 |
| 19 Sep 2024 | 1.6493 | 1.6456 |
| 18 Sep 2024 | 1.6426 | 1.6390 |
| 17 Sep 2024 | 1.6442 | 1.6406 |
| 16 Sep 2024 | 1.6441 | 1.6405 |
| 13 Sep 2024 | 1.6446 | 1.6409 |
| 12 Sep 2024 | 1.6414 | 1.6378 |
| 11 Sep 2024 | 1.6351 | 1.6315 |
| 10 Sep 2024 | 1.6331 | 1.6295 |
| 09 Sep 2024 | 1.6311 | 1.6275 |
| 06 Sep 2024 | 1.6267 | 1.6231 |
| 05 Sep 2024 | 1.6305 | 1.6269 |
| 04 Sep 2024 | 1.6297 | 1.6262 |
| 03 Sep 2024 | 1.6383 | 1.6347 |
| 02 Sep 2024 | 1.6418 | 1.6382 |
| 31 Aug 2024 | 1.6415 | 1.6379 |
| 29 Aug 2024 | 1.6348 | 1.6313 |
| 28 Aug 2024 | 1.6359 | 1.6323 |
| 27 Aug 2024 | 1.6381 | 1.6345 |
| 26 Aug 2024 | 1.6382 | 1.6346 |
| 23 Aug 2024 | 1.6367 | 1.6331 |
| 22 Aug 2024 | 1.6348 | 1.6312 |
| 21 Aug 2024 | 1.6344 | 1.6308 |
| 20 Aug 2024 | 1.6315 | 1.6279 |
| 19 Aug 2024 | 1.6324 | 1.6288 |
| 16 Aug 2024 | 1.6321 | 1.6285 |
| 15 Aug 2024 | 1.6257 | 1.6222 |
| 14 Aug 2024 | 1.6196 | 1.6160 |
| 13 Aug 2024 | 1.6155 | 1.6119 |
| 12 Aug 2024 | 1.6100 | 1.6064 |
| 09 Aug 2024 | 1.6091 | 1.6055 |
| 08 Aug 2024 | 1.6019 | 1.5984 |
| 07 Aug 2024 | 1.5974 | 1.5939 |
| 06 Aug 2024 | 1.5987 | 1.5952 |
| 05 Aug 2024 | 1.5947 | 1.5912 |
| 02 Aug 2024 | 1.6182 | 1.6147 |
| 01 Aug 2024 | 1.6341 | 1.6305 |
| 31 Jul 2024 | 1.6379 | 1.6343 |
| 30 Jul 2024 | 1.6261 | 1.6225 |
| 29 Jul 2024 | 1.6280 | 1.6245 |
| 26 Jul 2024 | 1.6236 | 1.6200 |
| 25 Jul 2024 | 1.6166 | 1.6130 |
| 24 Jul 2024 | 1.6216 | 1.6181 |
| 23 Jul 2024 | 1.6292 | 1.6257 |
| 22 Jul 2024 | 1.6252 | 1.6217 |
| 19 Jul 2024 | 1.6213 | 1.6177 |
| 18 Jul 2024 | 1.6246 | 1.6210 |
| 17 Jul 2024 | 1.6297 | 1.6261 |
| 16 Jul 2024 | 1.6317 | 1.6281 |
| 15 Jul 2024 | 1.6286 | 1.6250 |
| 12 Jul 2024 | 1.6245 | 1.6210 |
| 11 Jul 2024 | 1.6192 | 1.6156 |
| 10 Jul 2024 | 1.6168 | 1.6132 |
| 09 Jul 2024 | 1.6134 | 1.6099 |
| 08 Jul 2024 | 1.6103 | 1.6068 |
| 05 Jul 2024 | 1.6125 | 1.6090 |
| 04 Jul 2024 | 1.6128 | 1.6093 |
| 03 Jul 2024 | 1.6080 | 1.6045 |
| 02 Jul 2024 | 1.6069 | 1.6034 |
| 01 Jul 2024 | 1.6072 | 1.6037 |
| 30 Jun 2024 | 1.6017 | 1.5982 |
| 27 Jun 2024 | 1.6019 | 1.5984 |
| 26 Jun 2024 | 1.6025 | 1.5990 |
| 25 Jun 2024 | 1.6056 | 1.6021 |
| 24 Jun 2024 | 1.5999 | 1.5963 |
| 21 Jun 2024 | 1.6037 | 1.6002 |
| 20 Jun 2024 | 1.6021 | 1.5986 |
| 19 Jun 2024 | 1.6017 | 1.5981 |
| 18 Jun 2024 | 1.6026 | 1.5991 |
| 17 Jun 2024 | 1.5996 | 1.5961 |
| 14 Jun 2024 | 1.5982 | 1.5946 |
| 13 Jun 2024 | 1.5985 | 1.5950 |
| 12 Jun 2024 | 1.5959 | 1.5924 |
| 11 Jun 2024 | 1.5972 | 1.5937 |
| 07 Jun 2024 | 1.6024 | 1.5989 |
| 06 Jun 2024 | 1.5999 | 1.5964 |
| 05 Jun 2024 | 1.5976 | 1.5941 |
| 04 Jun 2024 | 1.5910 | 1.5875 |
| 03 Jun 2024 | 1.5925 | 1.5890 |
| 31 May 2024 | 1.5900 | 1.5865 |
| 30 May 2024 | 1.5839 | 1.5804 |
| 29 May 2024 | 1.5868 | 1.5834 |
| 28 May 2024 | 1.5932 | 1.5897 |
| 27 May 2024 | 1.5957 | 1.5922 |
| 24 May 2024 | 1.5934 | 1.5899 |
| 23 May 2024 | 1.5956 | 1.5921 |
| 22 May 2024 | 1.5981 | 1.5946 |
| 21 May 2024 | 1.5987 | 1.5952 |
| 20 May 2024 | 1.5993 | 1.5958 |
| 17 May 2024 | 1.5962 | 1.5927 |
| 16 May 2024 | 1.5994 | 1.5959 |
| 15 May 2024 | 1.5950 | 1.5915 |
| 14 May 2024 | 1.5907 | 1.5872 |
| 13 May 2024 | 1.5904 | 1.5870 |
| 10 May 2024 | 1.5911 | 1.5876 |
| 09 May 2024 | 1.5885 | 1.5850 |
| 08 May 2024 | 1.5900 | 1.5865 |
| 07 May 2024 | 1.5878 | 1.5843 |
| 06 May 2024 | 1.5804 | 1.5770 |
| 03 May 2024 | 1.5758 | 1.5724 |
| 02 May 2024 | 1.5711 | 1.5677 |
| 01 May 2024 | 1.5694 | 1.5659 |
| 30 Apr 2024 | 1.5748 | 1.5714 |
| 29 Apr 2024 | 1.5758 | 1.5723 |
| 26 Apr 2024 | 1.5738 | 1.5703 |
| 24 Apr 2024 | 1.5774 | 1.5739 |
| 23 Apr 2024 | 1.5788 | 1.5754 |
| 22 Apr 2024 | 1.5744 | 1.5709 |
| 19 Apr 2024 | 1.5676 | 1.5642 |
| 18 Apr 2024 | 1.5732 | 1.5697 |
| 17 Apr 2024 | 1.5720 | 1.5686 |
| 16 Apr 2024 | 1.5747 | 1.5712 |
| 15 Apr 2024 | 1.5812 | 1.5777 |
| 12 Apr 2024 | 1.5870 | 1.5835 |
| 11 Apr 2024 | 1.5932 | 1.5897 |
| 10 Apr 2024 | 1.5938 | 1.5902 |
| 09 Apr 2024 | 1.5925 | 1.5890 |
| 08 Apr 2024 | 1.5919 | 1.5884 |
| 05 Apr 2024 | 1.5921 | 1.5886 |
| 04 Apr 2024 | 1.5895 | 1.5860 |
| 03 Apr 2024 | 1.5931 | 1.5896 |
| 02 Apr 2024 | 1.5983 | 1.5947 |
| 31 Mar 2024 | 1.6034 | 1.5998 |
| 27 Mar 2024 | 1.5990 | 1.5955 |
| 26 Mar 2024 | 1.5943 | 1.5908 |
| 25 Mar 2024 | 1.5953 | 1.5918 |
| 22 Mar 2024 | 1.5969 | 1.5934 |
| 21 Mar 2024 | 1.5967 | 1.5932 |
| 20 Mar 2024 | 1.5916 | 1.5881 |
| 19 Mar 2024 | 1.5882 | 1.5847 |
| 18 Mar 2024 | 1.5845 | 1.5811 |
| 15 Mar 2024 | 1.5816 | 1.5781 |
| 14 Mar 2024 | 1.5856 | 1.5821 |
| 13 Mar 2024 | 1.5855 | 1.5820 |
| 12 Mar 2024 | 1.5858 | 1.5823 |
| 08 Mar 2024 | 1.5833 | 1.5798 |
| 07 Mar 2024 | 1.5817 | 1.5782 |
| 06 Mar 2024 | 1.5769 | 1.5734 |
| 05 Mar 2024 | 1.5761 | 1.5726 |
| 04 Mar 2024 | 1.5793 | 1.5758 |
| 01 Mar 2024 | 1.5781 | 1.5746 |
| 29 Feb 2024 | 1.5735 | 1.5701 |
| 28 Feb 2024 | 1.5701 | 1.5667 |
| 27 Feb 2024 | 1.5675 | 1.5641 |
| 26 Feb 2024 | 1.5675 | 1.5640 |
| 23 Feb 2024 | 1.5671 | 1.5636 |
| 22 Feb 2024 | 1.5657 | 1.5623 |
| 21 Feb 2024 | 1.5582 | 1.5547 |
| 20 Feb 2024 | 1.5583 | 1.5549 |
| 19 Feb 2024 | 1.5608 | 1.5574 |
| 16 Feb 2024 | 1.5606 | 1.5571 |
| 15 Feb 2024 | 1.5592 | 1.5557 |
| 14 Feb 2024 | 1.5545 | 1.5511 |
| 13 Feb 2024 | 1.5540 | 1.5506 |
| 12 Feb 2024 | 1.5561 | 1.5527 |
| 09 Feb 2024 | 1.5576 | 1.5542 |
| 08 Feb 2024 | 1.5570 | 1.5536 |
| 07 Feb 2024 | 1.5530 | 1.5496 |
| 06 Feb 2024 | 1.5498 | 1.5463 |
| 05 Feb 2024 | 1.5511 | 1.5477 |
| 02 Feb 2024 | 1.5539 | 1.5505 |
| 01 Feb 2024 | 1.5465 | 1.5431 |
| 31 Jan 2024 | 1.5433 | 1.5399 |
| 30 Jan 2024 | 1.5462 | 1.5428 |
| 29 Jan 2024 | 1.5446 | 1.5413 |
| 25 Jan 2024 | 1.5410 | 1.5376 |
| 24 Jan 2024 | 1.5365 | 1.5331 |
| 23 Jan 2024 | 1.5367 | 1.5333 |
| 22 Jan 2024 | 1.5337 | 1.5304 |
| 19 Jan 2024 | 1.5310 | 1.5276 |
| 18 Jan 2024 | 1.5261 | 1.5227 |
| 17 Jan 2024 | 1.5263 | 1.5230 |
| 16 Jan 2024 | 1.5292 | 1.5258 |
| 15 Jan 2024 | 1.5326 | 1.5293 |
| 12 Jan 2024 | 1.5308 | 1.5275 |
| 11 Jan 2024 | 1.5316 | 1.5282 |
| 10 Jan 2024 | 1.5276 | 1.5242 |
| 09 Jan 2024 | 1.5276 | 1.5243 |
| 08 Jan 2024 | 1.5248 | 1.5215 |
| 05 Jan 2024 | 1.5212 | 1.5179 |
| 04 Jan 2024 | 1.5224 | 1.5191 |
| 03 Jan 2024 | 1.5235 | 1.5202 |
| 02 Jan 2024 | 1.5298 | 1.5265 |
| 31 Dec 2023 | 1.5290 | 1.5256 |
| 28 Dec 2023 | 1.5292 | 1.5259 |
| 27 Dec 2023 | 1.5263 | 1.5229 |
| 22 Dec 2023 | 1.5222 | 1.5189 |
| 21 Dec 2023 | 1.5221 | 1.5188 |
| 20 Dec 2023 | 1.5216 | 1.5182 |
| 19 Dec 2023 | 1.5232 | 1.5199 |
| 18 Dec 2023 | 1.5210 | 1.5177 |
| 15 Dec 2023 | 1.5197 | 1.5164 |
| 14 Dec 2023 | 1.5187 | 1.5153 |
| 13 Dec 2023 | 1.5136 | 1.5103 |
| 12 Dec 2023 | 1.5100 | 1.5067 |
| 11 Dec 2023 | 1.5077 | 1.5044 |
| 08 Dec 2023 | 1.5065 | 1.5032 |
| 07 Dec 2023 | 1.5034 | 1.5001 |
| 06 Dec 2023 | 1.5033 | 1.5000 |
| 05 Dec 2023 | 1.5000 | 1.4967 |
| 04 Dec 2023 | 1.5025 | 1.4992 |
| 01 Dec 2023 | 1.5014 | 1.4981 |
| 30 Nov 2023 | 1.5000 | 1.4967 |
| 29 Nov 2023 | 1.4962 | 1.4929 |
| 28 Nov 2023 | 1.4944 | 1.4911 |
| 27 Nov 2023 | 1.4949 | 1.4916 |
| 24 Nov 2023 | 1.4974 | 1.4941 |
| 23 Nov 2023 | 1.4979 | 1.4946 |
| 22 Nov 2023 | 1.4993 | 1.4960 |
| 21 Nov 2023 | 1.4982 | 1.4949 |
| 20 Nov 2023 | 1.4987 | 1.4954 |
| 17 Nov 2023 | 1.4976 | 1.4943 |
| 16 Nov 2023 | 1.4971 | 1.4938 |
| 15 Nov 2023 | 1.4974 | 1.4942 |
| 14 Nov 2023 | 1.4931 | 1.4898 |
| 13 Nov 2023 | 1.4870 | 1.4838 |
| 10 Nov 2023 | 1.4889 | 1.4856 |
| 09 Nov 2023 | 1.4850 | 1.4818 |
| 08 Nov 2023 | 1.4860 | 1.4827 |
| 06 Nov 2023 | 1.4821 | 1.4788 |
| 03 Nov 2023 | 1.4808 | 1.4776 |
| 02 Nov 2023 | 1.4753 | 1.4721 |
| 01 Nov 2023 | 1.4668 | 1.4635 |
| 31 Oct 2023 | 1.4624 | 1.4592 |
| 30 Oct 2023 | 1.4561 | 1.4529 |
| 27 Oct 2023 | 1.4558 | 1.4526 |
| 26 Oct 2023 | 1.4583 | 1.4551 |
| 25 Oct 2023 | 1.4639 | 1.4606 |
| 24 Oct 2023 | 1.4677 | 1.4644 |
| 23 Oct 2023 | 1.4660 | 1.4628 |