Unit prices (Managed Funds history)
IOOF WealthBuilder Smaller Companies Fund-Perennial
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 May 2024 | 2.9019 | 2.8846 |
| 16 May 2024 | 2.9120 | 2.8945 |
| 15 May 2024 | 2.9072 | 2.8898 |
| 14 May 2024 | 2.9110 | 2.8936 |
| 13 May 2024 | 2.9048 | 2.8874 |
| 10 May 2024 | 2.9117 | 2.8943 |
| 09 May 2024 | 2.9067 | 2.8893 |
| 08 May 2024 | 2.9093 | 2.8918 |
| 07 May 2024 | 2.9130 | 2.8956 |
| 06 May 2024 | 2.8946 | 2.8773 |
| 03 May 2024 | 2.8849 | 2.8677 |
| 02 May 2024 | 2.8822 | 2.8649 |
| 01 May 2024 | 2.8777 | 2.8605 |
| 30 Apr 2024 | 2.9069 | 2.8895 |
| 29 Apr 2024 | 2.9129 | 2.8955 |
| 26 Apr 2024 | 2.8801 | 2.8629 |
| 24 Apr 2024 | 2.8897 | 2.8724 |
| 23 Apr 2024 | 2.8852 | 2.8679 |
| 22 Apr 2024 | 2.8835 | 2.8662 |
| 19 Apr 2024 | 2.8656 | 2.8485 |
| 18 Apr 2024 | 2.8752 | 2.8580 |
| 17 Apr 2024 | 2.8712 | 2.8540 |
| 16 Apr 2024 | 2.8573 | 2.8402 |
| 15 Apr 2024 | 2.8827 | 2.8655 |
| 12 Apr 2024 | 2.9005 | 2.8831 |
| 11 Apr 2024 | 2.8923 | 2.8750 |
| 10 Apr 2024 | 2.8978 | 2.8805 |
| 09 Apr 2024 | 2.8983 | 2.8810 |
| 08 Apr 2024 | 2.9038 | 2.8865 |
| 05 Apr 2024 | 2.8565 | 2.8395 |
| 04 Apr 2024 | 2.8653 | 2.8482 |
| 03 Apr 2024 | 2.8611 | 2.8440 |
| 02 Apr 2024 | 2.8796 | 2.8623 |
| 31 Mar 2024 | 2.8854 | 2.8681 |
| 27 Mar 2024 | 2.8632 | 2.8461 |
| 26 Mar 2024 | 2.8520 | 2.8350 |
| 25 Mar 2024 | 2.8458 | 2.8288 |
| 22 Mar 2024 | 2.8409 | 2.8239 |
| 21 Mar 2024 | 2.8457 | 2.8286 |
| 20 Mar 2024 | 2.8337 | 2.8168 |
| 19 Mar 2024 | 2.8260 | 2.8091 |
| 18 Mar 2024 | 2.8233 | 2.8064 |
| 15 Mar 2024 | 2.8256 | 2.8087 |
| 14 Mar 2024 | 2.8204 | 2.8035 |
| 13 Mar 2024 | 2.8197 | 2.8028 |
| 12 Mar 2024 | 2.7940 | 2.7773 |
| 08 Mar 2024 | 2.7993 | 2.7826 |
| 07 Mar 2024 | 2.7791 | 2.7625 |
| 06 Mar 2024 | 2.7729 | 2.7563 |
| 05 Mar 2024 | 2.7824 | 2.7658 |
| 04 Mar 2024 | 2.7820 | 2.7653 |
| 01 Mar 2024 | 2.7805 | 2.7639 |
| 29 Feb 2024 | 2.7650 | 2.7485 |
| 28 Feb 2024 | 2.7478 | 2.7314 |
| 27 Feb 2024 | 2.7511 | 2.7346 |
| 26 Feb 2024 | 2.7297 | 2.7133 |
| 23 Feb 2024 | 2.7110 | 2.6948 |
| 22 Feb 2024 | 2.7056 | 2.6894 |
| 21 Feb 2024 | 2.6841 | 2.6681 |
| 20 Feb 2024 | 2.6954 | 2.6793 |
| 19 Feb 2024 | 2.6810 | 2.6649 |
| 16 Feb 2024 | 2.6780 | 2.6620 |
| 15 Feb 2024 | 2.6688 | 2.6529 |
| 14 Feb 2024 | 2.6606 | 2.6447 |
| 13 Feb 2024 | 2.6639 | 2.6479 |
| 12 Feb 2024 | 2.6709 | 2.6549 |
| 09 Feb 2024 | 2.6724 | 2.6564 |
| 08 Feb 2024 | 2.6696 | 2.6536 |
| 07 Feb 2024 | 2.6754 | 2.6594 |
| 06 Feb 2024 | 2.6619 | 2.6460 |
| 05 Feb 2024 | 2.6714 | 2.6555 |
| 02 Feb 2024 | 2.6907 | 2.6747 |
| 01 Feb 2024 | 2.6625 | 2.6466 |
| 31 Jan 2024 | 2.6922 | 2.6761 |
| 30 Jan 2024 | 2.6843 | 2.6682 |
| 29 Jan 2024 | 2.6671 | 2.6512 |
| 25 Jan 2024 | 2.6645 | 2.6485 |
| 24 Jan 2024 | 2.6551 | 2.6392 |
| 23 Jan 2024 | 2.6711 | 2.6551 |
| 22 Jan 2024 | 2.6594 | 2.6435 |
| 19 Jan 2024 | 2.6753 | 2.6593 |
| 18 Jan 2024 | 2.6586 | 2.6427 |
| 17 Jan 2024 | 2.6598 | 2.6439 |
| 16 Jan 2024 | 2.6827 | 2.6666 |
| 15 Jan 2024 | 2.7097 | 2.6935 |
| 12 Jan 2024 | 2.6949 | 2.6788 |
| 11 Jan 2024 | 2.6930 | 2.6769 |
| 10 Jan 2024 | 2.6889 | 2.6728 |
| 09 Jan 2024 | 2.6753 | 2.6593 |
| 08 Jan 2024 | 2.6678 | 2.6518 |
| 05 Jan 2024 | 2.6538 | 2.6380 |
| 04 Jan 2024 | 2.6412 | 2.6254 |
| 03 Jan 2024 | 2.6424 | 2.6266 |
| 02 Jan 2024 | 2.6339 | 2.6182 |
| 31 Dec 2023 | 2.6562 | 2.6403 |
| 28 Dec 2023 | 2.6414 | 2.6256 |
| 27 Dec 2023 | 2.6168 | 2.6011 |
| 22 Dec 2023 | 2.5769 | 2.5615 |
| 21 Dec 2023 | 2.5840 | 2.5686 |
| 20 Dec 2023 | 2.5955 | 2.5800 |
| 19 Dec 2023 | 2.5795 | 2.5640 |
| 18 Dec 2023 | 2.5534 | 2.5381 |
| 15 Dec 2023 | 2.5464 | 2.5312 |
| 14 Dec 2023 | 2.5379 | 2.5227 |
| 13 Dec 2023 | 2.5090 | 2.4939 |
| 12 Dec 2023 | 2.5009 | 2.4860 |
| 11 Dec 2023 | 2.5095 | 2.4945 |
| 08 Dec 2023 | 2.5205 | 2.5055 |
| 07 Dec 2023 | 2.5206 | 2.5055 |
| 06 Dec 2023 | 2.5206 | 2.5055 |
| 05 Dec 2023 | 2.5018 | 2.4869 |
| 04 Dec 2023 | 2.5255 | 2.5104 |
| 01 Dec 2023 | 2.4758 | 2.4609 |
| 30 Nov 2023 | 2.4759 | 2.4611 |
| 29 Nov 2023 | 2.4728 | 2.4580 |
| 28 Nov 2023 | 2.4816 | 2.4667 |
| 27 Nov 2023 | 2.4738 | 2.4590 |
| 24 Nov 2023 | 2.4800 | 2.4652 |
| 23 Nov 2023 | 2.4671 | 2.4523 |
| 22 Nov 2023 | 2.4632 | 2.4485 |
| 21 Nov 2023 | 2.4772 | 2.4623 |
| 20 Nov 2023 | 2.4767 | 2.4619 |
| 17 Nov 2023 | 2.4692 | 2.4544 |
| 16 Nov 2023 | 2.4711 | 2.4564 |
| 15 Nov 2023 | 2.4694 | 2.4546 |
| 14 Nov 2023 | 2.4530 | 2.4384 |
| 13 Nov 2023 | 2.4435 | 2.4289 |
| 10 Nov 2023 | 2.4441 | 2.4295 |
| 09 Nov 2023 | 2.4373 | 2.4227 |
| 08 Nov 2023 | 2.4590 | 2.4443 |
| 06 Nov 2023 | 2.4402 | 2.4256 |
| 03 Nov 2023 | 2.4452 | 2.4306 |
| 02 Nov 2023 | 2.4588 | 2.4441 |
| 01 Nov 2023 | 2.4375 | 2.4229 |
| 31 Oct 2023 | 2.4414 | 2.4268 |
| 30 Oct 2023 | 2.4269 | 2.4124 |
| 27 Oct 2023 | 2.4328 | 2.4182 |
| 26 Oct 2023 | 2.4418 | 2.4272 |
| 25 Oct 2023 | 2.4477 | 2.4330 |
| 24 Oct 2023 | 2.4542 | 2.4395 |
| 23 Oct 2023 | 2.4579 | 2.4432 |
| 20 Oct 2023 | 2.4774 | 2.4626 |
| 19 Oct 2023 | 2.4916 | 2.4767 |
| 18 Oct 2023 | 2.5011 | 2.4862 |
| 17 Oct 2023 | 2.4991 | 2.4841 |
| 16 Oct 2023 | 2.4963 | 2.4814 |
| 13 Oct 2023 | 2.5193 | 2.5043 |
| 12 Oct 2023 | 2.5233 | 2.5082 |
| 11 Oct 2023 | 2.5397 | 2.5246 |
| 10 Oct 2023 | 2.5261 | 2.5110 |
| 09 Oct 2023 | 2.5159 | 2.5009 |
| 06 Oct 2023 | 2.5084 | 2.4934 |
| 05 Oct 2023 | 2.5179 | 2.5028 |
| 04 Oct 2023 | 2.4987 | 2.4837 |
| 03 Oct 2023 | 2.5212 | 2.5061 |
| 02 Oct 2023 | 2.5462 | 2.5309 |
| 30 Sep 2023 | 2.5474 | 2.5322 |
| 27 Sep 2023 | 2.5482 | 2.5330 |
| 26 Sep 2023 | 2.5460 | 2.5307 |
| 25 Sep 2023 | 2.5557 | 2.5404 |
| 22 Sep 2023 | 2.5516 | 2.5363 |
| 21 Sep 2023 | 2.5519 | 2.5366 |
| 20 Sep 2023 | 2.5638 | 2.5485 |
| 19 Sep 2023 | 2.5541 | 2.5388 |
| 18 Sep 2023 | 2.5624 | 2.5471 |
| 15 Sep 2023 | 2.5785 | 2.5631 |
| 14 Sep 2023 | 2.5699 | 2.5543 |
| 13 Sep 2023 | 2.5718 | 2.5562 |
| 12 Sep 2023 | 2.5841 | 2.5684 |
| 11 Sep 2023 | 2.5853 | 2.5696 |
| 08 Sep 2023 | 2.5932 | 2.5775 |
| 07 Sep 2023 | 2.5949 | 2.5791 |
| 06 Sep 2023 | 2.6072 | 2.5914 |
| 05 Sep 2023 | 2.6281 | 2.6121 |
| 04 Sep 2023 | 2.6353 | 2.6193 |
| 01 Sep 2023 | 2.6398 | 2.6238 |
| 31 Aug 2023 | 2.6328 | 2.6168 |
| 30 Aug 2023 | 2.6199 | 2.6039 |
| 29 Aug 2023 | 2.6006 | 2.5848 |
| 28 Aug 2023 | 2.6044 | 2.5885 |
| 25 Aug 2023 | 2.6139 | 2.5980 |
| 24 Aug 2023 | 2.6158 | 2.5999 |
| 23 Aug 2023 | 2.6131 | 2.5972 |
| 22 Aug 2023 | 2.6043 | 2.5884 |
| 21 Aug 2023 | 2.6106 | 2.5947 |
| 18 Aug 2023 | 2.6336 | 2.6175 |
| 17 Aug 2023 | 2.6313 | 2.6153 |
| 16 Aug 2023 | 2.6406 | 2.6245 |
| 15 Aug 2023 | 2.6563 | 2.6402 |
| 14 Aug 2023 | 2.6626 | 2.6464 |
| 11 Aug 2023 | 2.6645 | 2.6483 |
| 10 Aug 2023 | 2.6611 | 2.6449 |
| 09 Aug 2023 | 2.6421 | 2.6260 |
| 08 Aug 2023 | 2.6486 | 2.6325 |
| 07 Aug 2023 | 2.6514 | 2.6353 |
| 04 Aug 2023 | 2.6668 | 2.6506 |
| 03 Aug 2023 | 2.6599 | 2.6437 |
| 02 Aug 2023 | 2.6578 | 2.6416 |
| 01 Aug 2023 | 2.6664 | 2.6502 |
| 31 Jul 2023 | 2.6719 | 2.6557 |
| 28 Jul 2023 | 2.6602 | 2.6440 |
| 27 Jul 2023 | 2.6759 | 2.6596 |
| 26 Jul 2023 | 2.6539 | 2.6377 |
| 25 Jul 2023 | 2.6371 | 2.6211 |
| 24 Jul 2023 | 2.6413 | 2.6252 |
| 21 Jul 2023 | 2.6421 | 2.6260 |
| 20 Jul 2023 | 2.6398 | 2.6237 |
| 19 Jul 2023 | 2.6347 | 2.6187 |
| 18 Jul 2023 | 2.6277 | 2.6117 |
| 17 Jul 2023 | 2.6223 | 2.6063 |
| 14 Jul 2023 | 2.6184 | 2.6025 |
| 13 Jul 2023 | 2.5964 | 2.5806 |
| 12 Jul 2023 | 2.5802 | 2.5645 |
| 11 Jul 2023 | 2.5828 | 2.5671 |
| 10 Jul 2023 | 2.5395 | 2.5241 |
| 07 Jul 2023 | 2.5514 | 2.5359 |
| 06 Jul 2023 | 2.5723 | 2.5566 |
| 05 Jul 2023 | 2.5876 | 2.5718 |
| 04 Jul 2023 | 2.5976 | 2.5818 |
| 03 Jul 2023 | 2.5784 | 2.5627 |
| 30 Jun 2023 | 2.5906 | 2.5748 |
| 29 Jun 2023 | 2.5735 | 2.5579 |
| 28 Jun 2023 | 2.5678 | 2.5522 |
| 27 Jun 2023 | 2.5453 | 2.5299 |
| 26 Jun 2023 | 2.5472 | 2.5317 |
| 23 Jun 2023 | 2.5623 | 2.5467 |
| 22 Jun 2023 | 2.5787 | 2.5630 |
| 21 Jun 2023 | 2.5847 | 2.5690 |
| 20 Jun 2023 | 2.5909 | 2.5751 |
| 19 Jun 2023 | 2.5813 | 2.5656 |
| 16 Jun 2023 | 2.5819 | 2.5662 |
| 15 Jun 2023 | 2.5728 | 2.5571 |
| 14 Jun 2023 | 2.5569 | 2.5413 |
| 13 Jun 2023 | 2.5433 | 2.5278 |
| 09 Jun 2023 | 2.5491 | 2.5336 |
| 08 Jun 2023 | 2.5609 | 2.5453 |
| 07 Jun 2023 | 2.5758 | 2.5601 |
| 06 Jun 2023 | 2.5767 | 2.5611 |
| 05 Jun 2023 | 2.5802 | 2.5645 |
| 02 Jun 2023 | 2.5855 | 2.5698 |
| 01 Jun 2023 | 2.5800 | 2.5644 |
| 31 May 2023 | 2.5755 | 2.5598 |
| 30 May 2023 | 2.5771 | 2.5614 |
| 29 May 2023 | 2.5707 | 2.5551 |
| 26 May 2023 | 2.5598 | 2.5442 |
| 25 May 2023 | 2.5635 | 2.5479 |
| 24 May 2023 | 2.5743 | 2.5586 |
| 23 May 2023 | 2.5967 | 2.5809 |
| 22 May 2023 | 2.6072 | 2.5914 |