Unit prices (Managed Funds history)
IOOF WealthBuilder Australian Shares Long Short - Perpetual
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 21 Oct 2024 | 1.7703 | 1.7639 |
| 18 Oct 2024 | 1.7600 | 1.7537 |
| 17 Oct 2024 | 1.7683 | 1.7619 |
| 16 Oct 2024 | 1.7622 | 1.7559 |
| 15 Oct 2024 | 1.7651 | 1.7587 |
| 14 Oct 2024 | 1.7609 | 1.7546 |
| 11 Oct 2024 | 1.7509 | 1.7446 |
| 10 Oct 2024 | 1.7596 | 1.7532 |
| 09 Oct 2024 | 1.7522 | 1.7459 |
| 08 Oct 2024 | 1.7573 | 1.7510 |
| 07 Oct 2024 | 1.7549 | 1.7486 |
| 04 Oct 2024 | 1.7550 | 1.7487 |
| 03 Oct 2024 | 1.7607 | 1.7544 |
| 02 Oct 2024 | 1.7586 | 1.7523 |
| 01 Oct 2024 | 1.7544 | 1.7481 |
| 30 Sep 2024 | 1.7577 | 1.7514 |
| 26 Sep 2024 | 1.7465 | 1.7402 |
| 25 Sep 2024 | 1.7331 | 1.7268 |
| 24 Sep 2024 | 1.7299 | 1.7237 |
| 23 Sep 2024 | 1.7380 | 1.7318 |
| 20 Sep 2024 | 1.7444 | 1.7382 |
| 19 Sep 2024 | 1.7427 | 1.7364 |
| 18 Sep 2024 | 1.7356 | 1.7293 |
| 17 Sep 2024 | 1.7348 | 1.7285 |
| 16 Sep 2024 | 1.7326 | 1.7264 |
| 13 Sep 2024 | 1.7296 | 1.7234 |
| 12 Sep 2024 | 1.7232 | 1.7170 |
| 11 Sep 2024 | 1.7101 | 1.7039 |
| 10 Sep 2024 | 1.7115 | 1.7053 |
| 09 Sep 2024 | 1.7093 | 1.7031 |
| 06 Sep 2024 | 1.7104 | 1.7043 |
| 05 Sep 2024 | 1.7123 | 1.7061 |
| 04 Sep 2024 | 1.7060 | 1.6999 |
| 03 Sep 2024 | 1.7269 | 1.7207 |
| 02 Sep 2024 | 1.7311 | 1.7249 |
| 31 Aug 2024 | 1.7285 | 1.7223 |
| 29 Aug 2024 | 1.7253 | 1.7191 |
| 28 Aug 2024 | 1.7270 | 1.7208 |
| 27 Aug 2024 | 1.7310 | 1.7248 |
| 26 Aug 2024 | 1.7302 | 1.7240 |
| 23 Aug 2024 | 1.7241 | 1.7179 |
| 22 Aug 2024 | 1.7226 | 1.7164 |
| 21 Aug 2024 | 1.7183 | 1.7122 |
| 20 Aug 2024 | 1.7171 | 1.7109 |
| 19 Aug 2024 | 1.7160 | 1.7098 |
| 16 Aug 2024 | 1.7232 | 1.7170 |
| 15 Aug 2024 | 1.7091 | 1.7030 |
| 14 Aug 2024 | 1.7128 | 1.7066 |
| 13 Aug 2024 | 1.7102 | 1.7040 |
| 12 Aug 2024 | 1.7098 | 1.7037 |
| 09 Aug 2024 | 1.7096 | 1.7035 |
| 08 Aug 2024 | 1.6943 | 1.6882 |
| 07 Aug 2024 | 1.6930 | 1.6869 |
| 06 Aug 2024 | 1.6902 | 1.6842 |
| 05 Aug 2024 | 1.7288 | 1.7225 |
| 02 Aug 2024 | 1.7289 | 1.7227 |
| 01 Aug 2024 | 1.7554 | 1.7491 |
| 31 Jul 2024 | 1.7564 | 1.7501 |
| 30 Jul 2024 | 1.7389 | 1.7326 |
| 29 Jul 2024 | 1.7431 | 1.7369 |
| 26 Jul 2024 | 1.7381 | 1.7319 |
| 25 Jul 2024 | 1.7252 | 1.7190 |
| 24 Jul 2024 | 1.7353 | 1.7290 |
| 23 Jul 2024 | 1.7392 | 1.7330 |
| 22 Jul 2024 | 1.7333 | 1.7271 |
| 19 Jul 2024 | 1.7394 | 1.7332 |
| 18 Jul 2024 | 1.7465 | 1.7403 |
| 17 Jul 2024 | 1.7541 | 1.7478 |
| 16 Jul 2024 | 1.7530 | 1.7467 |
| 15 Jul 2024 | 1.7518 | 1.7455 |
| 12 Jul 2024 | 1.7513 | 1.7450 |
| 11 Jul 2024 | 1.7384 | 1.7321 |
| 10 Jul 2024 | 1.7317 | 1.7255 |
| 09 Jul 2024 | 1.7354 | 1.7292 |
| 08 Jul 2024 | 1.7309 | 1.7247 |
| 05 Jul 2024 | 1.7402 | 1.7340 |
| 04 Jul 2024 | 1.7416 | 1.7354 |
| 03 Jul 2024 | 1.7300 | 1.7238 |
| 02 Jul 2024 | 1.7243 | 1.7181 |
| 01 Jul 2024 | 1.7291 | 1.7229 |
| 30 Jun 2024 | 1.7258 | 1.7196 |
| 27 Jun 2024 | 1.7232 | 1.7170 |
| 26 Jun 2024 | 1.7195 | 1.7134 |
| 25 Jun 2024 | 1.7278 | 1.7216 |
| 24 Jun 2024 | 1.7185 | 1.7123 |
| 21 Jun 2024 | 1.7266 | 1.7204 |
| 20 Jun 2024 | 1.7229 | 1.7167 |
| 19 Jun 2024 | 1.7191 | 1.7130 |
| 18 Jun 2024 | 1.7215 | 1.7153 |
| 17 Jun 2024 | 1.7106 | 1.7045 |
| 14 Jun 2024 | 1.7122 | 1.7061 |
| 13 Jun 2024 | 1.7162 | 1.7100 |
| 12 Jun 2024 | 1.7153 | 1.7091 |
| 11 Jun 2024 | 1.7212 | 1.7150 |
| 07 Jun 2024 | 1.7397 | 1.7334 |
| 06 Jun 2024 | 1.7375 | 1.7313 |
| 05 Jun 2024 | 1.7314 | 1.7252 |
| 04 Jun 2024 | 1.7311 | 1.7249 |
| 03 Jun 2024 | 1.7311 | 1.7248 |
| 31 May 2024 | 1.7228 | 1.7166 |
| 30 May 2024 | 1.7135 | 1.7073 |
| 29 May 2024 | 1.7210 | 1.7148 |
| 28 May 2024 | 1.7334 | 1.7272 |
| 27 May 2024 | 1.7387 | 1.7325 |
| 24 May 2024 | 1.7312 | 1.7250 |
| 23 May 2024 | 1.7357 | 1.7295 |
| 22 May 2024 | 1.7444 | 1.7381 |
| 21 May 2024 | 1.7462 | 1.7399 |
| 20 May 2024 | 1.7415 | 1.7352 |
| 17 May 2024 | 1.7354 | 1.7292 |
| 16 May 2024 | 1.7382 | 1.7319 |
| 15 May 2024 | 1.7283 | 1.7221 |
| 14 May 2024 | 1.7218 | 1.7156 |
| 13 May 2024 | 1.7228 | 1.7166 |
| 10 May 2024 | 1.7242 | 1.7180 |
| 09 May 2024 | 1.7232 | 1.7170 |
| 08 May 2024 | 1.7374 | 1.7311 |
| 07 May 2024 | 1.7402 | 1.7339 |
| 06 May 2024 | 1.7272 | 1.7210 |
| 03 May 2024 | 1.7183 | 1.7122 |
| 02 May 2024 | 1.7066 | 1.7005 |
| 01 May 2024 | 1.7022 | 1.6961 |
| 30 Apr 2024 | 1.7144 | 1.7083 |
| 29 Apr 2024 | 1.7091 | 1.7029 |
| 26 Apr 2024 | 1.6967 | 1.6906 |
| 24 Apr 2024 | 1.7120 | 1.7059 |
| 23 Apr 2024 | 1.7136 | 1.7074 |
| 22 Apr 2024 | 1.7044 | 1.6982 |
| 19 Apr 2024 | 1.6930 | 1.6869 |
| 18 Apr 2024 | 1.7009 | 1.6948 |
| 17 Apr 2024 | 1.6984 | 1.6923 |
| 16 Apr 2024 | 1.6990 | 1.6929 |
| 15 Apr 2024 | 1.7135 | 1.7073 |
| 12 Apr 2024 | 1.7202 | 1.7140 |
| 11 Apr 2024 | 1.7255 | 1.7193 |
| 10 Apr 2024 | 1.7320 | 1.7258 |
| 09 Apr 2024 | 1.7262 | 1.7200 |
| 08 Apr 2024 | 1.7192 | 1.7131 |
| 05 Apr 2024 | 1.7236 | 1.7174 |
| 04 Apr 2024 | 1.7288 | 1.7225 |
| 03 Apr 2024 | 1.7291 | 1.7229 |
| 02 Apr 2024 | 1.7446 | 1.7384 |
| 31 Mar 2024 | 1.7486 | 1.7424 |
| 27 Mar 2024 | 1.7343 | 1.7280 |
| 26 Mar 2024 | 1.7334 | 1.7271 |
| 25 Mar 2024 | 1.7360 | 1.7298 |
| 22 Mar 2024 | 1.7297 | 1.7234 |
| 21 Mar 2024 | 1.7303 | 1.7241 |
| 20 Mar 2024 | 1.7166 | 1.7104 |
| 19 Mar 2024 | 1.7167 | 1.7105 |
| 18 Mar 2024 | 1.7097 | 1.7036 |
| 15 Mar 2024 | 1.7155 | 1.7093 |
| 14 Mar 2024 | 1.7200 | 1.7138 |
| 13 Mar 2024 | 1.7192 | 1.7130 |
| 12 Mar 2024 | 1.7164 | 1.7102 |
| 08 Mar 2024 | 1.7279 | 1.7217 |
| 07 Mar 2024 | 1.7262 | 1.7200 |
| 06 Mar 2024 | 1.7168 | 1.7106 |
| 05 Mar 2024 | 1.7191 | 1.7129 |
| 04 Mar 2024 | 1.7199 | 1.7137 |
| 01 Mar 2024 | 1.7198 | 1.7136 |
| 29 Feb 2024 | 1.7156 | 1.7094 |
| 28 Feb 2024 | 1.7050 | 1.6989 |
| 27 Feb 2024 | 1.7013 | 1.6952 |
| 26 Feb 2024 | 1.7032 | 1.6971 |
| 23 Feb 2024 | 1.7005 | 1.6944 |
| 22 Feb 2024 | 1.6927 | 1.6867 |
| 21 Feb 2024 | 1.6905 | 1.6844 |
| 20 Feb 2024 | 1.6906 | 1.6846 |
| 19 Feb 2024 | 1.6884 | 1.6824 |
| 16 Feb 2024 | 1.6851 | 1.6791 |
| 15 Feb 2024 | 1.6761 | 1.6701 |
| 14 Feb 2024 | 1.6717 | 1.6657 |
| 13 Feb 2024 | 1.6785 | 1.6724 |
| 12 Feb 2024 | 1.6807 | 1.6747 |
| 09 Feb 2024 | 1.6842 | 1.6782 |
| 08 Feb 2024 | 1.6837 | 1.6776 |
| 07 Feb 2024 | 1.6801 | 1.6740 |
| 06 Feb 2024 | 1.6751 | 1.6691 |
| 05 Feb 2024 | 1.6777 | 1.6717 |
| 02 Feb 2024 | 1.6838 | 1.6777 |
| 01 Feb 2024 | 1.6700 | 1.6640 |
| 31 Jan 2024 | 1.6816 | 1.6756 |
| 30 Jan 2024 | 1.6713 | 1.6653 |
| 29 Jan 2024 | 1.6700 | 1.6640 |
| 25 Jan 2024 | 1.6695 | 1.6635 |
| 24 Jan 2024 | 1.6577 | 1.6517 |
| 23 Jan 2024 | 1.6490 | 1.6431 |
| 22 Jan 2024 | 1.6459 | 1.6400 |
| 19 Jan 2024 | 1.6379 | 1.6320 |
| 18 Jan 2024 | 1.6288 | 1.6230 |
| 17 Jan 2024 | 1.6241 | 1.6183 |
| 16 Jan 2024 | 1.6250 | 1.6191 |
| 15 Jan 2024 | 1.6283 | 1.6225 |
| 12 Jan 2024 | 1.6257 | 1.6198 |
| 11 Jan 2024 | 1.6272 | 1.6213 |
| 10 Jan 2024 | 1.6237 | 1.6179 |
| 09 Jan 2024 | 1.6281 | 1.6222 |
| 08 Jan 2024 | 1.6196 | 1.6138 |
| 05 Jan 2024 | 1.6221 | 1.6163 |
| 04 Jan 2024 | 1.6243 | 1.6184 |
| 03 Jan 2024 | 1.6285 | 1.6227 |
| 02 Jan 2024 | 1.6434 | 1.6375 |
| 31 Dec 2023 | 1.6367 | 1.6309 |
| 28 Dec 2023 | 1.6374 | 1.6315 |
| 27 Dec 2023 | 1.6329 | 1.6271 |
| 22 Dec 2023 | 1.6279 | 1.6220 |
| 21 Dec 2023 | 1.6264 | 1.6205 |
| 20 Dec 2023 | 1.6356 | 1.6297 |
| 19 Dec 2023 | 1.6310 | 1.6251 |
| 18 Dec 2023 | 1.6232 | 1.6174 |
| 15 Dec 2023 | 1.6211 | 1.6153 |
| 14 Dec 2023 | 1.6150 | 1.6092 |
| 13 Dec 2023 | 1.6019 | 1.5962 |
| 12 Dec 2023 | 1.5935 | 1.5877 |
| 11 Dec 2023 | 1.5925 | 1.5868 |
| 08 Dec 2023 | 1.5955 | 1.5898 |
| 07 Dec 2023 | 1.5909 | 1.5852 |
| 06 Dec 2023 | 1.5937 | 1.5880 |
| 05 Dec 2023 | 1.5743 | 1.5687 |
| 04 Dec 2023 | 1.5823 | 1.5766 |
| 01 Dec 2023 | 1.5787 | 1.5730 |
| 30 Nov 2023 | 1.5768 | 1.5711 |
| 29 Nov 2023 | 1.5769 | 1.5713 |
| 28 Nov 2023 | 1.5766 | 1.5709 |
| 27 Nov 2023 | 1.5723 | 1.5667 |
| 24 Nov 2023 | 1.5772 | 1.5715 |
| 23 Nov 2023 | 1.5756 | 1.5699 |
| 22 Nov 2023 | 1.5852 | 1.5795 |
| 21 Nov 2023 | 1.5845 | 1.5789 |
| 20 Nov 2023 | 1.5843 | 1.5786 |
| 17 Nov 2023 | 1.5854 | 1.5797 |
| 16 Nov 2023 | 1.5873 | 1.5816 |
| 15 Nov 2023 | 1.5905 | 1.5848 |
| 14 Nov 2023 | 1.5811 | 1.5754 |
| 13 Nov 2023 | 1.5685 | 1.5629 |
| 10 Nov 2023 | 1.5702 | 1.5645 |
| 09 Nov 2023 | 1.5713 | 1.5656 |
| 08 Nov 2023 | 1.5726 | 1.5670 |
| 06 Nov 2023 | 1.5760 | 1.5704 |
| 03 Nov 2023 | 1.5753 | 1.5696 |
| 02 Nov 2023 | 1.5628 | 1.5572 |
| 01 Nov 2023 | 1.5562 | 1.5506 |
| 31 Oct 2023 | 1.5494 | 1.5438 |
| 30 Oct 2023 | 1.5487 | 1.5432 |
| 27 Oct 2023 | 1.5619 | 1.5563 |
| 26 Oct 2023 | 1.5596 | 1.5540 |
| 25 Oct 2023 | 1.5640 | 1.5584 |
| 24 Oct 2023 | 1.5669 | 1.5613 |
| 23 Oct 2023 | 1.5620 | 1.5564 |