Unit prices (Managed Funds history)
IOOF WealthBuilder Income - Janus Henderson
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 1.1287 | 1.1283 |
| 18 Oct 2024 | 1.1278 | 1.1273 |
| 17 Oct 2024 | 1.1282 | 1.1277 |
| 16 Oct 2024 | 1.1290 | 1.1286 |
| 15 Oct 2024 | 1.1281 | 1.1276 |
| 14 Oct 2024 | 1.1277 | 1.1272 |
| 11 Oct 2024 | 1.1279 | 1.1274 |
| 10 Oct 2024 | 1.1277 | 1.1272 |
| 09 Oct 2024 | 1.1283 | 1.1278 |
| 08 Oct 2024 | 1.1281 | 1.1276 |
| 07 Oct 2024 | 1.1295 | 1.1290 |
| 04 Oct 2024 | 1.1295 | 1.1291 |
| 03 Oct 2024 | 1.1303 | 1.1299 |
| 02 Oct 2024 | 1.1309 | 1.1304 |
| 01 Oct 2024 | 1.1302 | 1.1298 |
| 30 Sep 2024 | 1.1303 | 1.1298 |
| 26 Sep 2024 | 1.1306 | 1.1301 |
| 25 Sep 2024 | 1.1310 | 1.1305 |
| 24 Sep 2024 | 1.1311 | 1.1306 |
| 23 Sep 2024 | 1.1295 | 1.1291 |
| 20 Sep 2024 | 1.1301 | 1.1297 |
| 19 Sep 2024 | 1.1301 | 1.1297 |
| 18 Sep 2024 | 1.1310 | 1.1305 |
| 17 Sep 2024 | 1.1315 | 1.1310 |
| 16 Sep 2024 | 1.1316 | 1.1311 |
| 13 Sep 2024 | 1.1309 | 1.1304 |
| 12 Sep 2024 | 1.1301 | 1.1296 |
| 11 Sep 2024 | 1.1305 | 1.1301 |
| 10 Sep 2024 | 1.1296 | 1.1291 |
| 09 Sep 2024 | 1.1291 | 1.1286 |
| 06 Sep 2024 | 1.1296 | 1.1291 |
| 05 Sep 2024 | 1.1286 | 1.1281 |
| 04 Sep 2024 | 1.1282 | 1.1278 |
| 03 Sep 2024 | 1.1272 | 1.1267 |
| 02 Sep 2024 | 1.1271 | 1.1267 |
| 31 Aug 2024 | 1.1279 | 1.1274 |
| 29 Aug 2024 | 1.1278 | 1.1273 |
| 28 Aug 2024 | 1.1278 | 1.1274 |
| 27 Aug 2024 | 1.1281 | 1.1277 |
| 26 Aug 2024 | 1.1285 | 1.1280 |
| 23 Aug 2024 | 1.1272 | 1.1267 |
| 22 Aug 2024 | 1.1277 | 1.1272 |
| 21 Aug 2024 | 1.1274 | 1.1269 |
| 20 Aug 2024 | 1.1262 | 1.1257 |
| 19 Aug 2024 | 1.1267 | 1.1262 |
| 16 Aug 2024 | 1.1263 | 1.1258 |
| 15 Aug 2024 | 1.1274 | 1.1269 |
| 14 Aug 2024 | 1.1266 | 1.1262 |
| 13 Aug 2024 | 1.1254 | 1.1250 |
| 12 Aug 2024 | 1.1247 | 1.1243 |
| 09 Aug 2024 | 1.1245 | 1.1240 |
| 08 Aug 2024 | 1.1246 | 1.1241 |
| 07 Aug 2024 | 1.1236 | 1.1232 |
| 06 Aug 2024 | 1.1246 | 1.1242 |
| 05 Aug 2024 | 1.1238 | 1.1234 |
| 02 Aug 2024 | 1.1239 | 1.1234 |
| 01 Aug 2024 | 1.1227 | 1.1223 |
| 31 Jul 2024 | 1.1220 | 1.1216 |
| 30 Jul 2024 | 1.1185 | 1.1181 |
| 29 Jul 2024 | 1.1184 | 1.1179 |
| 26 Jul 2024 | 1.1179 | 1.1175 |
| 25 Jul 2024 | 1.1181 | 1.1176 |
| 24 Jul 2024 | 1.1171 | 1.1166 |
| 23 Jul 2024 | 1.1169 | 1.1165 |
| 22 Jul 2024 | 1.1172 | 1.1168 |
| 19 Jul 2024 | 1.1173 | 1.1169 |
| 18 Jul 2024 | 1.1176 | 1.1171 |
| 17 Jul 2024 | 1.1175 | 1.1171 |
| 16 Jul 2024 | 1.1175 | 1.1171 |
| 15 Jul 2024 | 1.1160 | 1.1156 |
| 12 Jul 2024 | 1.1157 | 1.1152 |
| 11 Jul 2024 | 1.1146 | 1.1142 |
| 10 Jul 2024 | 1.1151 | 1.1147 |
| 09 Jul 2024 | 1.1145 | 1.1141 |
| 08 Jul 2024 | 1.1143 | 1.1139 |
| 05 Jul 2024 | 1.1135 | 1.1130 |
| 04 Jul 2024 | 1.1135 | 1.1131 |
| 03 Jul 2024 | 1.1133 | 1.1129 |
| 02 Jul 2024 | 1.1136 | 1.1132 |
| 01 Jul 2024 | 1.1140 | 1.1136 |
| 30 Jun 2024 | 1.1146 | 1.1142 |
| 27 Jun 2024 | 1.1119 | 1.1115 |
| 26 Jun 2024 | 1.1129 | 1.1124 |
| 25 Jun 2024 | 1.1154 | 1.1150 |
| 24 Jun 2024 | 1.1150 | 1.1146 |
| 21 Jun 2024 | 1.1151 | 1.1147 |
| 20 Jun 2024 | 1.1149 | 1.1145 |
| 19 Jun 2024 | 1.1152 | 1.1147 |
| 18 Jun 2024 | 1.1155 | 1.1150 |
| 17 Jun 2024 | 1.1164 | 1.1160 |
| 14 Jun 2024 | 1.1158 | 1.1153 |
| 13 Jun 2024 | 1.1143 | 1.1138 |
| 12 Jun 2024 | 1.1130 | 1.1126 |
| 11 Jun 2024 | 1.1122 | 1.1118 |
| 07 Jun 2024 | 1.1135 | 1.1130 |
| 06 Jun 2024 | 1.1132 | 1.1128 |
| 05 Jun 2024 | 1.1128 | 1.1123 |
| 04 Jun 2024 | 1.1119 | 1.1115 |
| 03 Jun 2024 | 1.1108 | 1.1104 |
| 31 May 2024 | 1.1100 | 1.1095 |
| 30 May 2024 | 1.1094 | 1.1090 |
| 29 May 2024 | 1.1096 | 1.1091 |
| 28 May 2024 | 1.1118 | 1.1114 |
| 27 May 2024 | 1.1115 | 1.1110 |
| 24 May 2024 | 1.1109 | 1.1105 |
| 23 May 2024 | 1.1115 | 1.1110 |
| 22 May 2024 | 1.1111 | 1.1106 |
| 21 May 2024 | 1.1117 | 1.1113 |
| 20 May 2024 | 1.1119 | 1.1114 |
| 17 May 2024 | 1.1120 | 1.1116 |
| 16 May 2024 | 1.1120 | 1.1116 |
| 15 May 2024 | 1.1101 | 1.1096 |
| 14 May 2024 | 1.1097 | 1.1093 |
| 13 May 2024 | 1.1094 | 1.1090 |
| 10 May 2024 | 1.1092 | 1.1088 |
| 09 May 2024 | 1.1086 | 1.1081 |
| 08 May 2024 | 1.1095 | 1.1090 |
| 07 May 2024 | 1.1096 | 1.1091 |
| 06 May 2024 | 1.1077 | 1.1073 |
| 03 May 2024 | 1.1072 | 1.1068 |
| 02 May 2024 | 1.1067 | 1.1063 |
| 01 May 2024 | 1.1057 | 1.1053 |
| 30 Apr 2024 | 1.1069 | 1.1064 |
| 29 Apr 2024 | 1.1055 | 1.1050 |
| 26 Apr 2024 | 1.1049 | 1.1044 |
| 24 Apr 2024 | 1.1067 | 1.1062 |
| 23 Apr 2024 | 1.1097 | 1.1093 |
| 22 Apr 2024 | 1.1089 | 1.1085 |
| 19 Apr 2024 | 1.1099 | 1.1094 |
| 18 Apr 2024 | 1.1094 | 1.1089 |
| 17 Apr 2024 | 1.1080 | 1.1075 |
| 16 Apr 2024 | 1.1088 | 1.1084 |
| 15 Apr 2024 | 1.1096 | 1.1092 |
| 12 Apr 2024 | 1.1093 | 1.1089 |
| 11 Apr 2024 | 1.1093 | 1.1088 |
| 10 Apr 2024 | 1.1115 | 1.1110 |
| 09 Apr 2024 | 1.1107 | 1.1102 |
| 08 Apr 2024 | 1.1101 | 1.1097 |
| 05 Apr 2024 | 1.1112 | 1.1108 |
| 04 Apr 2024 | 1.1098 | 1.1094 |
| 03 Apr 2024 | 1.1103 | 1.1099 |
| 02 Apr 2024 | 1.1110 | 1.1106 |
| 31 Mar 2024 | 1.1118 | 1.1114 |
| 27 Mar 2024 | 1.1113 | 1.1109 |
| 26 Mar 2024 | 1.1109 | 1.1104 |
| 25 Mar 2024 | 1.1110 | 1.1105 |
| 22 Mar 2024 | 1.1101 | 1.1096 |
| 21 Mar 2024 | 1.1091 | 1.1087 |
| 20 Mar 2024 | 1.1098 | 1.1094 |
| 19 Mar 2024 | 1.1093 | 1.1089 |
| 18 Mar 2024 | 1.1085 | 1.1080 |
| 15 Mar 2024 | 1.1080 | 1.1076 |
| 14 Mar 2024 | 1.1088 | 1.1084 |
| 13 Mar 2024 | 1.1092 | 1.1088 |
| 12 Mar 2024 | 1.1102 | 1.1097 |
| 08 Mar 2024 | 1.1096 | 1.1091 |
| 07 Mar 2024 | 1.1089 | 1.1085 |
| 06 Mar 2024 | 1.1090 | 1.1086 |
| 05 Mar 2024 | 1.1079 | 1.1074 |
| 04 Mar 2024 | 1.1077 | 1.1073 |
| 01 Mar 2024 | 1.1072 | 1.1068 |
| 29 Feb 2024 | 1.1074 | 1.1069 |
| 28 Feb 2024 | 1.1067 | 1.1063 |
| 27 Feb 2024 | 1.1070 | 1.1065 |
| 26 Feb 2024 | 1.1070 | 1.1065 |
| 23 Feb 2024 | 1.1054 | 1.1050 |
| 22 Feb 2024 | 1.1062 | 1.1057 |
| 21 Feb 2024 | 1.1060 | 1.1056 |
| 20 Feb 2024 | 1.1055 | 1.1051 |
| 19 Feb 2024 | 1.1054 | 1.1050 |
| 16 Feb 2024 | 1.1047 | 1.1042 |
| 15 Feb 2024 | 1.1056 | 1.1051 |
| 14 Feb 2024 | 1.1036 | 1.1031 |
| 13 Feb 2024 | 1.1047 | 1.1043 |
| 12 Feb 2024 | 1.1048 | 1.1044 |
| 09 Feb 2024 | 1.1053 | 1.1049 |
| 08 Feb 2024 | 1.1057 | 1.1052 |
| 07 Feb 2024 | 1.1057 | 1.1052 |
| 06 Feb 2024 | 1.1051 | 1.1047 |
| 05 Feb 2024 | 1.1054 | 1.1050 |
| 02 Feb 2024 | 1.1068 | 1.1064 |
| 01 Feb 2024 | 1.1063 | 1.1059 |
| 31 Jan 2024 | 1.1061 | 1.1057 |
| 30 Jan 2024 | 1.1037 | 1.1032 |
| 29 Jan 2024 | 1.1027 | 1.1023 |
| 25 Jan 2024 | 1.1019 | 1.1015 |
| 24 Jan 2024 | 1.1020 | 1.1015 |
| 23 Jan 2024 | 1.1022 | 1.1018 |
| 22 Jan 2024 | 1.1012 | 1.1008 |
| 19 Jan 2024 | 1.1003 | 1.0998 |
| 18 Jan 2024 | 1.1006 | 1.1001 |
| 17 Jan 2024 | 1.1011 | 1.1007 |
| 16 Jan 2024 | 1.1018 | 1.1014 |
| 15 Jan 2024 | 1.1026 | 1.1022 |
| 12 Jan 2024 | 1.1023 | 1.1018 |
| 11 Jan 2024 | 1.1016 | 1.1012 |
| 10 Jan 2024 | 1.1016 | 1.1011 |
| 09 Jan 2024 | 1.1016 | 1.1012 |
| 08 Jan 2024 | 1.1009 | 1.1004 |
| 05 Jan 2024 | 1.1014 | 1.1010 |
| 04 Jan 2024 | 1.1025 | 1.1021 |
| 03 Jan 2024 | 1.1026 | 1.1022 |
| 02 Jan 2024 | 1.1033 | 1.1028 |
| 31 Dec 2023 | 1.1032 | 1.1028 |
| 28 Dec 2023 | 1.1038 | 1.1034 |
| 27 Dec 2023 | 1.1028 | 1.1024 |
| 22 Dec 2023 | 1.1016 | 1.1012 |
| 21 Dec 2023 | 1.1013 | 1.1009 |
| 20 Dec 2023 | 1.1007 | 1.1003 |
| 19 Dec 2023 | 1.0999 | 1.0995 |
| 18 Dec 2023 | 1.1003 | 1.0999 |
| 15 Dec 2023 | 1.0985 | 1.0980 |
| 14 Dec 2023 | 1.0987 | 1.0983 |
| 13 Dec 2023 | 1.0958 | 1.0953 |
| 12 Dec 2023 | 1.0955 | 1.0951 |
| 11 Dec 2023 | 1.0953 | 1.0949 |
| 08 Dec 2023 | 1.0957 | 1.0952 |
| 07 Dec 2023 | 1.0951 | 1.0946 |
| 06 Dec 2023 | 1.0956 | 1.0952 |
| 05 Dec 2023 | 1.0932 | 1.0928 |
| 04 Dec 2023 | 1.0923 | 1.0918 |
| 01 Dec 2023 | 1.0912 | 1.0908 |
| 30 Nov 2023 | 1.0920 | 1.0915 |
| 29 Nov 2023 | 1.0921 | 1.0917 |
| 28 Nov 2023 | 1.0902 | 1.0898 |
| 27 Nov 2023 | 1.0894 | 1.0889 |
| 24 Nov 2023 | 1.0893 | 1.0888 |
| 23 Nov 2023 | 1.0900 | 1.0895 |
| 22 Nov 2023 | 1.0904 | 1.0900 |
| 21 Nov 2023 | 1.0902 | 1.0898 |
| 20 Nov 2023 | 1.0895 | 1.0891 |
| 17 Nov 2023 | 1.0898 | 1.0894 |
| 16 Nov 2023 | 1.0886 | 1.0881 |
| 15 Nov 2023 | 1.0881 | 1.0876 |
| 14 Nov 2023 | 1.0868 | 1.0863 |
| 13 Nov 2023 | 1.0867 | 1.0863 |
| 10 Nov 2023 | 1.0873 | 1.0869 |
| 09 Nov 2023 | 1.0880 | 1.0875 |
| 08 Nov 2023 | 1.0874 | 1.0870 |
| 06 Nov 2023 | 1.0856 | 1.0852 |
| 03 Nov 2023 | 1.0853 | 1.0849 |
| 02 Nov 2023 | 1.0845 | 1.0841 |
| 01 Nov 2023 | 1.0827 | 1.0823 |
| 31 Oct 2023 | 1.0828 | 1.0824 |
| 30 Oct 2023 | 1.0838 | 1.0833 |
| 27 Oct 2023 | 1.0841 | 1.0837 |
| 26 Oct 2023 | 1.0838 | 1.0833 |
| 25 Oct 2023 | 1.0851 | 1.0846 |
| 24 Oct 2023 | 1.0860 | 1.0855 |
| 23 Oct 2023 | 1.0852 | 1.0847 |