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Unit prices (Managed Funds history)

IOOF WealthBuilder Australian Shares Emerging Leaders - Ausbil unit prices

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NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
04 Mar 20211.42611.4190
03 Mar 20211.44381.4366
02 Mar 20211.43011.4229
01 Mar 20211.43581.4286
28 Feb 20211.42121.4141
25 Feb 20211.44721.4400
24 Feb 20211.44311.4359
23 Feb 20211.45681.4495
22 Feb 20211.45371.4464
19 Feb 20211.43781.4307
18 Feb 20211.45391.4467
17 Feb 20211.46331.4560
16 Feb 20211.46891.4615
15 Feb 20211.45651.4492
12 Feb 20211.43431.4271
11 Feb 20211.43841.4312
10 Feb 20211.44721.4400
09 Feb 20211.43581.4286
08 Feb 20211.45081.4435
05 Feb 20211.43481.4276
04 Feb 20211.42391.4168
03 Feb 20211.43151.4244
02 Feb 20211.41601.4089
01 Feb 20211.39381.3868
31 Jan 20211.38611.3792
28 Jan 20211.39351.3866
27 Jan 20211.42861.4214
25 Jan 20211.43871.4315
22 Jan 20211.44161.4344
21 Jan 20211.44021.4330
20 Jan 20211.41911.4120
19 Jan 20211.40141.3945
18 Jan 20211.38291.3760
15 Jan 20211.39071.3838
14 Jan 20211.39421.3872
13 Jan 20211.39061.3837
12 Jan 20211.38451.3776
11 Jan 20211.39491.3880
08 Jan 20211.41061.4035
07 Jan 20211.40661.3996
06 Jan 20211.38711.3802
05 Jan 20211.39391.3870
04 Jan 20211.38961.3826
31 Dec 20201.36751.3607
30 Dec 20201.37411.3672
29 Dec 20201.37681.3700
24 Dec 20201.36571.3589
23 Dec 20201.35931.3525
22 Dec 20201.35121.3444
21 Dec 20201.36781.3609
18 Dec 20201.37171.3649
17 Dec 20201.37091.3640
16 Dec 20201.35641.3497
15 Dec 20201.34011.3335
14 Dec 20201.35021.3435
11 Dec 20201.35341.3467
10 Dec 20201.34871.3419
09 Dec 20201.36831.3601
08 Dec 20201.36621.3580
07 Dec 20201.36461.3564
04 Dec 20201.35571.3476
03 Dec 20201.34671.3387
02 Dec 20201.34541.3374
01 Dec 20201.34551.3375
30 Nov 20201.33381.3258
27 Nov 20201.33771.3297
26 Nov 20201.34081.3328
25 Nov 20201.34261.3346
24 Nov 20201.34091.3329
23 Nov 20201.33671.3287
20 Nov 20201.33211.3241
19 Nov 20201.33531.3273
18 Nov 20201.33451.3265
17 Nov 20201.33431.3263
16 Nov 20201.34401.3360
13 Nov 20201.33501.3270
12 Nov 20201.32691.3190
11 Nov 20201.32311.3151
10 Nov 20201.31381.3060
09 Nov 20201.34051.3325
06 Nov 20201.31561.3077
05 Nov 20201.30041.2927
04 Nov 20201.28921.2815
02 Nov 20201.25351.2460
31 Oct 20201.25501.2475
29 Oct 20201.26421.2566
28 Oct 20201.28581.2781
27 Oct 20201.27381.2662
26 Oct 20201.29911.2913
22 Oct 20201.30421.2963
21 Oct 20201.30871.3008
20 Oct 20201.30941.3015
19 Oct 20201.31071.3029
16 Oct 20201.30371.2959
15 Oct 20201.30211.2944
14 Oct 20201.30511.2973
13 Oct 20201.30071.2930
12 Oct 20201.29451.2867
09 Oct 20201.29001.2823
08 Oct 20201.28621.2785
07 Oct 20201.27461.2670
06 Oct 20201.26351.2559
05 Oct 20201.24351.2360
02 Oct 20201.22791.2206
01 Oct 20201.24301.2356
30 Sep 20201.23311.2258
29 Sep 20201.24541.2379
28 Sep 20201.24141.2340
25 Sep 20201.22991.2225
24 Sep 20201.22441.2171
23 Sep 20201.24271.2352
22 Sep 20201.22791.2205
21 Sep 20201.23291.2256
18 Sep 20201.24161.2341
17 Sep 20201.23821.2308
16 Sep 20201.25411.2466
15 Sep 20201.23741.2300
14 Sep 20201.22671.2194
11 Sep 20201.22051.2132
10 Sep 20201.23251.2251
09 Sep 20201.22141.2141
08 Sep 20201.23801.2306
07 Sep 20201.23501.2276
04 Sep 20201.23411.2267
03 Sep 20201.26761.2600
02 Sep 20201.25981.2523
01 Sep 20201.24601.2385
31 Aug 20201.26111.2536
28 Aug 20201.25361.2461
27 Aug 20201.26591.2584
26 Aug 20201.26011.2526
25 Aug 20201.26551.2580
24 Aug 20201.25831.2508
21 Aug 20201.24471.2372
20 Aug 20201.24521.2377
19 Aug 20201.24201.2346
18 Aug 20201.24451.2371
17 Aug 20201.22981.2224
14 Aug 20201.23451.2271
13 Aug 20201.21961.2123
12 Aug 20201.21501.2077
11 Aug 20201.22521.2179
10 Aug 20201.24111.2337
07 Aug 20201.22901.2217
06 Aug 20201.23331.2259
05 Aug 20201.22981.2224
04 Aug 20201.22931.2219
03 Aug 20201.22931.2219
31 Jul 20201.20951.2023
30 Jul 20201.22441.2171
29 Jul 20201.21771.2104
28 Jul 20201.22491.2175
27 Jul 20201.23031.2230
24 Jul 20201.21771.2104
23 Jul 20201.23171.2244
22 Jul 20201.22801.2206
21 Jul 20201.23641.2290
20 Jul 20201.20521.1979
17 Jul 20201.20191.1947
16 Jul 20201.19991.1928
15 Jul 20201.20381.1966
14 Jul 20201.18751.1804
13 Jul 20201.20641.1992
10 Jul 20201.20531.1981
09 Jul 20201.21271.2055
08 Jul 20201.20031.1931
07 Jul 20201.21161.2044
06 Jul 20201.20661.1994
03 Jul 20201.20911.2018
02 Jul 20201.20951.2022
01 Jul 20201.19391.1868
30 Jun 20201.18021.1732
29 Jun 20201.15881.1518
26 Jun 20201.17111.1641
25 Jun 20201.15981.1528
24 Jun 20201.18791.1808
23 Jun 20201.18251.1755
22 Jun 20201.18261.1755
19 Jun 20201.18871.1816
18 Jun 20201.18151.1744
17 Jun 20201.18871.1816
16 Jun 20201.18251.1754
15 Jun 20201.14441.1376
12 Jun 20201.16161.1546
11 Jun 20201.17791.1709
10 Jun 20201.19631.1891
09 Jun 20201.19191.1848
05 Jun 20201.18121.1741
04 Jun 20201.18581.1787
03 Jun 20201.18931.1822
02 Jun 20201.18431.1772
01 Jun 20201.17861.1715
31 May 20201.17391.1669
28 May 20201.16941.1624
27 May 20201.16881.1618
26 May 20201.17801.1710
25 May 20201.16301.1561
22 May 20201.14821.1413
21 May 20201.15321.1463
20 May 20201.14941.1425
19 May 20201.14141.1346
18 May 20201.14021.1334
15 May 20201.11481.1081
14 May 20201.10251.0959
13 May 20201.10981.1031
12 May 20201.11131.1046
11 May 20201.12051.1138
08 May 20201.11241.1057
07 May 20201.10871.1020
06 May 20201.10771.1011
05 May 20201.10101.0944
04 May 20201.06831.0619
01 May 20201.05671.0504
30 Apr 20201.08141.0749
29 Apr 20201.06491.0586
28 Apr 20201.06261.0563
27 Apr 20201.07761.0712
24 Apr 20201.06011.0538
23 Apr 20201.05681.0505
22 Apr 20201.04781.0416
21 Apr 20201.05271.0464
20 Apr 20201.06951.0631
17 Apr 20201.08231.0758
16 Apr 20201.03351.0273
15 Apr 20201.03901.0328
14 Apr 20201.03891.0327
09 Apr 20201.01121.0051
08 Apr 20200.98980.9839
07 Apr 20200.99000.9841
06 Apr 20200.98880.9829
03 Apr 20200.95260.9469
02 Apr 20200.96100.9553
01 Apr 20200.96640.9606
31 Mar 20200.94660.9410
30 Mar 20200.95100.9453
27 Mar 20200.92020.9146
26 Mar 20200.93740.9318
25 Mar 20200.92810.9226
24 Mar 20200.90520.8997
23 Mar 20200.87430.8690
20 Mar 20200.95880.9530
19 Mar 20200.95100.9453
18 Mar 20200.96770.9619
17 Mar 20201.03011.0239
16 Mar 20201.00020.9943
13 Mar 20201.06991.0635
12 Mar 20201.05451.0482
11 Mar 20201.10071.0941
10 Mar 20201.12951.1228
06 Mar 20201.17661.1696
05 Mar 20201.20211.1949
04 Mar 20201.19111.1840
03 Mar 20201.20481.1976
02 Mar 20201.19451.1873
29 Feb 20201.19691.1898
27 Feb 20201.23051.2231
26 Feb 20201.23641.2290
25 Feb 20201.25741.2499
24 Feb 20201.27031.2627
21 Feb 20201.29851.2908
20 Feb 20201.30581.2980
19 Feb 20201.30151.2938
18 Feb 20201.29241.2846
17 Feb 20201.30281.2950
14 Feb 20201.30241.2946
13 Feb 20201.30601.2982
12 Feb 20201.30081.2930
11 Feb 20201.29851.2907
10 Feb 20201.29221.2844
07 Feb 20201.29771.2899
06 Feb 20201.30341.2956
05 Feb 20201.29551.2878
04 Feb 20201.28451.2768
03 Feb 20201.27941.2717
31 Jan 20201.30181.2940
30 Jan 20201.30011.2923
29 Jan 20201.30731.2994
28 Jan 20201.30241.2946
24 Jan 20201.32541.3175
23 Jan 20201.31961.3117
22 Jan 20201.33571.3277
21 Jan 20201.32551.3175
20 Jan 20201.33141.3234
17 Jan 20201.32731.3193
16 Jan 20201.31851.3106
15 Jan 20201.31761.3098
14 Jan 20201.31011.3023
13 Jan 20201.30251.2947
10 Jan 20201.30281.2951
09 Jan 20201.29981.2920
08 Jan 20201.29351.2858
07 Jan 20201.29611.2883
06 Jan 20201.28671.2790
03 Jan 20201.28541.2777
02 Jan 20201.27691.2692
31 Dec 20191.27661.2690
30 Dec 20191.29141.2836
27 Dec 20191.29371.2859
24 Dec 20191.28401.2763
23 Dec 20191.28341.2757
20 Dec 20191.28891.2812
19 Dec 20191.28651.2788
18 Dec 20191.28721.2795
17 Dec 20191.28761.2799
16 Dec 20191.28991.2821
13 Dec 20191.27581.2682
12 Dec 20191.26101.2534
11 Dec 20191.26531.2577
10 Dec 20191.26011.2525
09 Dec 20191.26291.2554
06 Dec 20191.25701.2494
05 Dec 20191.24941.2419
04 Dec 20191.24171.2343
03 Dec 20191.25601.2485
02 Dec 20191.27191.2643
30 Nov 20191.26881.2612
28 Nov 20191.26551.2579
27 Nov 20191.26261.2551
26 Nov 20191.25501.2475
25 Nov 20191.25091.2434
22 Nov 20191.24981.2423
21 Nov 20191.24241.2350
20 Nov 20191.25031.2428
19 Nov 20191.25961.2521
18 Nov 20191.25251.2450
15 Nov 20191.25691.2494
14 Nov 20191.25251.2450
13 Nov 20191.24631.2389
12 Nov 20191.25311.2456
11 Nov 20191.25721.2496
08 Nov 20191.24991.2425
07 Nov 20191.24541.2380
06 Nov 20191.24291.2354
04 Nov 20191.24811.2407
01 Nov 20191.24071.2333
31 Oct 20191.24111.2336
30 Oct 20191.24041.2330
29 Oct 20191.24211.2347
28 Oct 20191.24031.2329
25 Oct 20191.23971.2322
24 Oct 20191.23931.2319
23 Oct 20191.23681.2294
22 Oct 20191.24131.2339
21 Oct 20191.23581.2284
18 Oct 20191.23571.2283
17 Oct 20191.24141.2340
16 Oct 20191.24641.2389
15 Oct 20191.23651.2291
14 Oct 20191.24371.2363
11 Oct 20191.23501.2276
10 Oct 20191.22581.2185
09 Oct 20191.22811.2207
08 Oct 20191.23491.2275
07 Oct 20191.23501.2276
04 Oct 20191.22801.2207
03 Oct 20191.22571.2184
02 Oct 20191.24181.2344
01 Oct 20191.25731.2498
30 Sep 20191.25061.2431
26 Sep 20191.24781.2404
25 Sep 20191.24851.2410
24 Sep 20191.25811.2505
23 Sep 20191.26121.2537
20 Sep 20191.26091.2534
19 Sep 20191.25801.2504
18 Sep 20191.25691.2494
17 Sep 20191.26041.2529
16 Sep 20191.26171.2542
13 Sep 20191.26061.2531
12 Sep 20191.26501.2574
11 Sep 20191.26441.2568
10 Sep 20191.25551.2480
09 Sep 20191.26011.2525
06 Sep 20191.25911.2516
05 Sep 20191.25421.2467
04 Sep 20191.24781.2403
03 Sep 20191.24891.2414
02 Sep 20191.24831.2408
31 Aug 20191.24941.2419
29 Aug 20191.23941.2320
28 Aug 20191.24211.2347
27 Aug 20191.22861.2212
26 Aug 20191.22491.2176
23 Aug 20191.23641.2290
22 Aug 20191.23931.2319
21 Aug 20191.24041.2329
20 Aug 20191.25021.2427
19 Aug 20191.23451.2271
16 Aug 20191.22571.2184
15 Aug 20191.22861.2213
14 Aug 20191.25741.2499
13 Aug 20191.25581.2483
12 Aug 20191.25751.2500
09 Aug 20191.25771.2502
08 Aug 20191.24911.2417
07 Aug 20191.24271.2353
06 Aug 20191.23461.2272
05 Aug 20191.23461.2272
02 Aug 20191.28061.2729
01 Aug 20191.28601.2783
31 Jul 20191.29371.2859
30 Jul 20191.30181.2940
29 Jul 20191.30411.2963
26 Jul 20191.29931.2915
25 Jul 20191.30051.2927
24 Jul 20191.29741.2897
23 Jul 20191.29321.2854
22 Jul 20191.28531.2776
19 Jul 20191.28131.2736
18 Jul 20191.27161.2640
17 Jul 20191.26941.2618
16 Jul 20191.26721.2596
15 Jul 20191.26981.2622
12 Jul 20191.27451.2669
11 Jul 20191.27931.2716
10 Jul 20191.27001.2624
09 Jul 20191.26191.2543
08 Jul 20191.26651.2589
05 Jul 20191.27271.2651
04 Jul 20191.26791.2603
03 Jul 20191.26661.2590
02 Jul 20191.26291.2553
01 Jul 20191.25571.2482
30 Jun 20191.24301.2356
27 Jun 20191.25051.2430
26 Jun 20191.24651.2391
25 Jun 20191.24591.2384
24 Jun 20191.24801.2406
21 Jun 20191.24921.2417
20 Jun 20191.25521.2477
19 Jun 20191.24681.2394
18 Jun 20191.23471.2273
17 Jun 20191.23101.2236
14 Jun 20191.23871.2313
13 Jun 20191.23041.2230
12 Jun 20191.24101.2336
11 Jun 20191.23681.2294
07 Jun 20191.22421.2169
06 Jun 20191.21751.2102
05 Jun 20191.21521.2079
04 Jun 20191.20721.2000
03 Jun 20191.21481.2075
31 May 20191.22961.2223
30 May 20191.22471.2174
29 May 20191.23431.2270
28 May 20191.23621.2288
27 May 20191.22831.2210
24 May 20191.22651.2191
23 May 20191.23781.2304
22 May 20191.23681.2294
21 May 20191.23091.2235
20 May 20191.23011.2228
17 May 20191.23551.2281
16 May 20191.22831.2210
15 May 20191.21941.2121
14 May 20191.21331.2061
13 May 20191.21581.2085
10 May 20191.21471.2074
09 May 20191.21281.2056
08 May 20191.20911.2019
07 May 20191.21731.2100
06 May 20191.21021.2029
03 May 20191.22621.2188
02 May 20191.22381.2165
01 May 20191.22901.2217
30 Apr 20191.22561.2183
29 Apr 20191.23301.2256
26 Apr 20191.23421.2268
24 Apr 20191.24031.2329
23 Apr 20191.23631.2289
18 Apr 20191.22681.2195
17 Apr 20191.23051.2231
16 Apr 20191.23521.2278
15 Apr 20191.23341.2260
12 Apr 20191.23281.2254
11 Apr 20191.22981.2225
10 Apr 20191.23541.2280
09 Apr 20191.23811.2307
08 Apr 20191.23591.2285
05 Apr 20191.22791.2205
04 Apr 20191.23441.2271
03 Apr 20191.24041.2330
02 Apr 20191.23741.2300
01 Apr 20191.22821.2209
31 Mar 20191.21991.2126
28 Mar 20191.21901.2117
27 Mar 20191.21261.2053
26 Mar 20191.21091.2036
25 Mar 20191.20291.1957
22 Mar 20191.22121.2139
21 Mar 20191.21861.2114
20 Mar 20191.21821.2109
19 Mar 20191.22211.2148
18 Mar 20191.22201.2147
15 Mar 20191.21811.2108
14 Mar 20191.21831.2111
13 Mar 20191.21071.2035
12 Mar 20191.21351.2063
08 Mar 20191.21841.2111
07 Mar 20191.22721.2199
06 Mar 20191.22621.2188
05 Mar 20191.21841.2111
04 Mar 20191.22451.2172
01 Mar 20191.21781.2106
28 Feb 20191.21651.2093
27 Feb 20191.21751.2102
26 Feb 20191.21681.2095
25 Feb 20191.22121.2139
22 Feb 20191.21361.2063
21 Feb 20191.20791.2006
20 Feb 20191.20271.1955
19 Feb 20191.19711.1899
18 Feb 20191.19861.1914
15 Feb 20191.19231.1851
14 Feb 20191.19061.1835
13 Feb 20191.18611.1790
12 Feb 20191.18461.1775
11 Feb 20191.17991.1728
08 Feb 20191.18141.1743
07 Feb 20191.19121.1841
06 Feb 20191.18771.1806
05 Feb 20191.17881.1718
04 Feb 20191.17441.1673
01 Feb 20191.17011.1631
31 Jan 20191.17131.1643
30 Jan 20191.16171.1547
29 Jan 20191.16421.1572
25 Jan 20191.17001.1630
24 Jan 20191.16711.1602
23 Jan 20191.16711.1602
22 Jan 20191.17141.1644
21 Jan 20191.17361.1666
18 Jan 20191.17691.1699
17 Jan 20191.16681.1599
16 Jan 20191.16191.1550
15 Jan 20191.16111.1542
14 Jan 20191.14991.1430
11 Jan 20191.15191.1450
10 Jan 20191.15461.1477
09 Jan 20191.15121.1443
08 Jan 20191.13871.1318
07 Jan 20191.13421.1274
04 Jan 20191.11241.1057
03 Jan 20191.12071.1140
02 Jan 20191.11271.1061
31 Dec 20181.12441.1177
28 Dec 20181.12741.1207
27 Dec 20181.11991.1132
24 Dec 20181.10721.1006
21 Dec 20181.09941.0928
20 Dec 20181.10791.1013
19 Dec 20181.12901.1223
18 Dec 20181.13271.1259
17 Dec 20181.14291.1360
14 Dec 20181.13141.1246
13 Dec 20181.14241.1355
12 Dec 20181.13501.1282
11 Dec 20181.12591.1192
10 Dec 20181.12511.1184
07 Dec 20181.14431.1375
06 Dec 20181.14561.1388
05 Dec 20181.15351.1466
04 Dec 20181.16981.1628
03 Dec 20181.18281.1757
30 Nov 20181.15801.1511
29 Nov 20181.16571.1587
28 Nov 20181.15851.1516
27 Nov 20181.15731.1504
26 Nov 20181.14961.1427
23 Nov 20181.16321.1563
22 Nov 20181.16641.1594
21 Nov 20181.15361.1467
20 Nov 20181.17501.1680
19 Nov 20181.18501.1780
16 Nov 20181.18511.1780
15 Nov 20181.18041.1733
14 Nov 20181.17521.1682
13 Nov 20181.18741.1803
12 Nov 20181.20481.1976
09 Nov 20181.20531.1981
08 Nov 20181.21251.2053
07 Nov 20181.20821.2010
05 Nov 20181.19531.1881
02 Nov 20181.20541.1982
01 Nov 20181.20391.1967
31 Oct 20181.19561.1885
30 Oct 20181.19521.1881
29 Oct 20181.17591.1689
26 Oct 20181.17041.1634
25 Oct 20181.17581.1688
24 Oct 20181.19921.1920
23 Oct 20181.20691.1997
22 Oct 20181.21351.2063
19 Oct 20181.22171.2144
18 Oct 20181.22411.2168
17 Oct 20181.23021.2228
16 Oct 20181.22241.2150
15 Oct 20181.21411.2068
12 Oct 20181.22361.2163
11 Oct 20181.21361.2063
10 Oct 20181.24441.2370
09 Oct 20181.24941.2419
08 Oct 20181.26061.2530
05 Oct 20181.27781.2701
04 Oct 20181.28211.2745
03 Oct 20181.27961.2719
02 Oct 20181.27631.2686
01 Oct 20181.27631.2687
30 Sep 20181.29141.2837
26 Sep 20181.28781.2801
25 Sep 20181.28681.2791
24 Sep 20181.28611.2784
21 Sep 20181.29441.2867
20 Sep 20181.29021.2825
19 Sep 20181.29031.2826
18 Sep 20181.28081.2731
17 Sep 20181.29001.2823
14 Sep 20181.28891.2812
13 Sep 20181.28361.2759
12 Sep 20181.28401.2763
11 Sep 20181.28351.2758
10 Sep 20181.28041.2727
07 Sep 20181.28051.2729
06 Sep 20181.27961.2719
05 Sep 20181.29381.2861
04 Sep 20181.30391.2961
03 Sep 20181.30311.2953
31 Aug 20181.30681.2990
30 Aug 20181.31401.3061
29 Aug 20181.31281.3049
28 Aug 20181.30841.3005
27 Aug 20181.29921.2914
24 Aug 20181.29451.2867
23 Aug 20181.30061.2929
22 Aug 20181.29361.2859
21 Aug 20181.27971.2720
20 Aug 20181.27971.2720
17 Aug 20181.27421.2666
16 Aug 20181.27271.2651
15 Aug 20181.28021.2725
14 Aug 20181.28451.2769
13 Aug 20181.27961.2719
10 Aug 20181.29101.2833
09 Aug 20181.29961.2918
08 Aug 20181.29471.2870
07 Aug 20181.28811.2804
06 Aug 20181.28811.2804
03 Aug 20181.29171.2839
02 Aug 20181.29091.2832
01 Aug 20181.29671.2889
31 Jul 20181.29101.2833
30 Jul 20181.29411.2863
27 Jul 20181.30161.2938
26 Jul 20181.29841.2906
25 Jul 20181.29001.2823
24 Jul 20181.28491.2772
23 Jul 20181.27811.2704
20 Jul 20181.28721.2795
19 Jul 20181.29021.2825
18 Jul 20181.28351.2759
17 Jul 20181.28101.2733
16 Jul 20181.29041.2827
13 Jul 20181.29581.2881
12 Jul 20181.28991.2822
11 Jul 20181.29141.2837
10 Jul 20181.29581.2880
09 Jul 20181.29401.2863
06 Jul 20181.29231.2846
05 Jul 20181.28431.2766
04 Jul 20181.28261.2749
03 Jul 20181.28831.2806
02 Jul 20181.29101.2832
30 Jun 20181.29311.2854
28 Jun 20181.29501.2872
27 Jun 20181.29511.2873
26 Jun 20181.29601.2883
25 Jun 20181.30561.2978
22 Jun 20181.30251.2947
21 Jun 20181.31251.3047
20 Jun 20181.30471.2969
19 Jun 20181.29811.2903
18 Jun 20181.30881.3010
15 Jun 20181.31341.3056
14 Jun 20181.30441.2966
13 Jun 20181.30181.2941
12 Jun 20181.31401.3061
08 Jun 20181.31141.3036
07 Jun 20181.31421.3064
06 Jun 20181.30481.2970
05 Jun 20181.29671.2889
04 Jun 20181.29791.2901
01 Jun 20181.28991.2822
31 May 20181.29021.2825
30 May 20181.27761.2700
29 May 20181.28021.2726
28 May 20181.27841.2707
25 May 20181.28691.2792
24 May 20181.28821.2805
23 May 20181.29111.2833
22 May 20181.29951.2917
21 May 20181.31091.3031
18 May 20181.31131.3034
17 May 20181.31621.3084
16 May 20181.31391.3060
15 May 20181.31581.3079
14 May 20181.32151.3136
11 May 20181.31941.3115
10 May 20181.31511.3072
09 May 20181.31431.3065
08 May 20181.31041.3026
07 May 20181.31691.3090
04 May 20181.31311.3052
03 May 20181.31471.3068
02 May 20181.29991.2921
01 May 20181.29011.2823
30 Apr 20181.28861.2809
27 Apr 20181.28741.2796
26 Apr 20181.28121.2735
24 Apr 20181.28361.2759
23 Apr 20181.28991.2822
20 Apr 20181.29431.2865
19 Apr 20181.29981.2920
18 Apr 20181.28521.2776
17 Apr 20181.27501.2674
16 Apr 20181.27471.2671
13 Apr 20181.27031.2627
12 Apr 20181.26531.2578
11 Apr 20181.26401.2564
10 Apr 20181.26441.2568
09 Apr 20181.25841.2509
06 Apr 20181.25501.2475
05 Apr 20181.25391.2464
04 Apr 20181.25491.2474
03 Apr 20181.25301.2455
31 Mar 20181.25371.2462
28 Mar 20181.26471.2571
27 Mar 20181.27811.2705
26 Mar 20181.26261.2550
23 Mar 20181.26751.2599
22 Mar 20181.28621.2785
21 Mar 20181.28251.2749
20 Mar 20181.27601.2684
19 Mar 20181.28251.2749
16 Mar 20181.28001.2723
15 Mar 20181.27441.2668
14 Mar 20181.27711.2695
13 Mar 20181.27841.2707
09 Mar 20181.27401.2664
08 Mar 20181.27531.2676
07 Mar 20181.26471.2572
06 Mar 20181.27211.2645
05 Mar 20181.25991.2524
02 Mar 20181.26401.2564
01 Mar 20181.27451.2669
28 Feb 20181.28261.2749
27 Feb 20181.28281.2751
26 Feb 20181.27721.2696
23 Feb 20181.27201.2644
22 Feb 20181.26751.2600
21 Feb 20181.25871.2511
20 Feb 20181.24901.2415
19 Feb 20181.24501.2376
16 Feb 20181.23431.2269
15 Feb 20181.23741.2300
14 Feb 20181.22171.2144
13 Feb 20181.22581.2184
12 Feb 20181.21511.2079
09 Feb 20181.21751.2102
08 Feb 20181.23031.2230
07 Feb 20181.23731.2298
06 Feb 20181.21851.2112
05 Feb 20181.24901.2416
02 Feb 20181.27461.2670
01 Feb 20181.27111.2635
31 Jan 20181.26101.2535
30 Jan 20181.26221.2546
29 Jan 20181.26991.2623
25 Jan 20181.26521.2576
24 Jan 20181.26371.2561
23 Jan 20181.26551.2579
22 Jan 20181.25621.2487
19 Jan 20181.26041.2529
18 Jan 20181.26711.2595
17 Jan 20181.27401.2664
16 Jan 20181.27871.2711
15 Jan 20181.27911.2714
12 Jan 20181.27981.2721
11 Jan 20181.27471.2670
10 Jan 20181.28131.2737
09 Jan 20181.28931.2816
08 Jan 20181.28911.2814
05 Jan 20181.29081.2830
04 Jan 20181.28231.2747
03 Jan 20181.27791.2703
02 Jan 20181.27201.2643
31 Dec 20171.26951.2619
28 Dec 20171.27171.2641
27 Dec 20171.26861.2610
22 Dec 20171.26611.2585
21 Dec 20171.26321.2556
20 Dec 20171.25731.2498
19 Dec 20171.24841.2409
18 Dec 20171.23701.2296
15 Dec 20171.23081.2235
14 Dec 20171.23061.2233
13 Dec 20171.22581.2185
12 Dec 20171.22561.2183
11 Dec 20171.22611.2187
08 Dec 20171.22421.2169
07 Dec 20171.21801.2107
06 Dec 20171.21441.2072
05 Dec 20171.22691.2196
04 Dec 20171.23061.2232
01 Dec 20171.23361.2262
30 Nov 20171.23011.2228
29 Nov 20171.24111.2337
28 Nov 20171.23421.2268
27 Nov 20171.23381.2264
24 Nov 20171.23181.2245
23 Nov 20171.23441.2271
22 Nov 20171.23481.2274
21 Nov 20171.22651.2192
20 Nov 20171.22481.2175
17 Nov 20171.22881.2214
16 Nov 20171.22891.2216
15 Nov 20171.22901.2217
14 Nov 20171.24191.2345
13 Nov 20171.24711.2396
10 Nov 20171.24501.2375
09 Nov 20171.25171.2442
08 Nov 20171.24481.2373
06 Nov 20171.23291.2255
03 Nov 20171.23071.2234
02 Nov 20171.22441.2171
01 Nov 20171.22021.2129
31 Oct 20171.21381.2065
30 Oct 20171.21731.2100
27 Oct 20171.21721.2099
26 Oct 20171.21751.2103
25 Oct 20171.21991.2126
24 Oct 20171.21441.2071
23 Oct 20171.20971.2024
20 Oct 20171.20931.2021
19 Oct 20171.20931.2021
18 Oct 20171.20611.1989
17 Oct 20171.20701.1998
16 Oct 20171.19961.1925
13 Oct 20171.19081.1837
12 Oct 20171.18901.1819
11 Oct 20171.18331.1762
10 Oct 20171.17871.1716
09 Oct 20171.17521.1681
06 Oct 20171.17151.1645
05 Oct 20171.16501.1581
04 Oct 20171.16171.1547
03 Oct 20171.16421.1572
02 Oct 20171.16421.1572
30 Sep 20171.15231.1454
27 Sep 20171.15031.1434
26 Sep 20171.14801.1411
25 Sep 20171.14791.1410
22 Sep 20171.14511.1382
21 Sep 20171.14651.1397
20 Sep 20171.16131.1543
19 Sep 20171.16111.1542
18 Sep 20171.16391.1569
15 Sep 20171.16261.1557
14 Sep 20171.16981.1628
13 Sep 20171.17051.1635
12 Sep 20171.17001.1631
11 Sep 20171.16581.1588
08 Sep 20171.16261.1557
07 Sep 20171.16371.1567
06 Sep 20171.15971.1528
05 Sep 20171.15581.1489
04 Sep 20171.15321.1463
01 Sep 20171.15401.1471
31 Aug 20171.14981.1429
30 Aug 20171.14501.1381
29 Aug 20171.14271.1358
28 Aug 20171.14271.1359
25 Aug 20171.14801.1412
24 Aug 20171.14901.1421
23 Aug 20171.14321.1364
22 Aug 20171.14391.1371
21 Aug 20171.13531.1285
18 Aug 20171.15391.1470
17 Aug 20171.15841.1515
16 Aug 20171.14601.1391
15 Aug 20171.14341.1366
14 Aug 20171.14141.1345
11 Aug 20171.13541.1286
10 Aug 20171.14821.1413
09 Aug 20171.14501.1382
08 Aug 20171.14011.1333
07 Aug 20171.14221.1354
04 Aug 20171.13361.1268
03 Aug 20171.13611.1293
02 Aug 20171.13211.1253
01 Aug 20171.13381.1270
31 Jul 20171.12981.1230
28 Jul 20171.12481.1181
27 Jul 20171.13641.1296
26 Jul 20171.14281.1359
25 Jul 20171.13601.1292
24 Jul 20171.12771.1210
21 Jul 20171.13151.1247
20 Jul 20171.13441.1277
19 Jul 20171.13661.1298
18 Jul 20171.13831.1315
17 Jul 20171.14791.1410
14 Jul 20171.14541.1386
13 Jul 20171.14571.1388
12 Jul 20171.13591.1291
11 Jul 20171.14251.1356
10 Jul 20171.13951.1326
07 Jul 20171.13521.1284
06 Jul 20171.14241.1356
05 Jul 20171.14181.1350
04 Jul 20171.13681.1300
03 Jul 20171.12681.1201
30 Jun 20171.13431.1275
29 Jun 20171.14671.1399
28 Jun 20171.13631.1295
27 Jun 20171.13351.1267
26 Jun 20171.13171.1250
23 Jun 20171.12941.1227
22 Jun 20171.12381.1170
21 Jun 20171.11981.1131
20 Jun 20171.12901.1223
19 Jun 20171.13021.1235
16 Jun 20171.12781.1210
15 Jun 20171.13211.1253
14 Jun 20171.14391.1370
13 Jun 20171.13541.1286
09 Jun 20171.12361.1169
08 Jun 20171.11831.1116
07 Jun 20171.12111.1144
06 Jun 20171.11661.1099
05 Jun 20171.12911.1223
02 Jun 20171.12541.1187
01 Jun 20171.11921.1125
31 May 20171.11781.1111
30 May 20171.11731.1106
29 May 20171.11541.1087
26 May 20171.11901.1123
25 May 20171.12551.1187
24 May 20171.12081.1141
23 May 20171.11561.1089
22 May 20171.11451.1078
19 May 20171.10561.0990
18 May 20171.10301.0964
17 May 20171.10531.0986
16 May 20171.11001.1034
15 May 20171.10511.0985
12 May 20171.10701.1004
11 May 20171.11061.1039
10 May 20171.10721.1006
09 May 20171.09671.0901
08 May 20171.09041.0838
05 May 20171.08351.0770
04 May 20171.09431.0877
03 May 20171.09511.0886
02 May 20171.10351.0969
01 May 20171.10131.0947
30 Apr 20171.10181.0952
27 Apr 20171.09641.0898
26 Apr 20171.09341.0868
24 Apr 20171.09451.0879
21 Apr 20171.09271.0862
20 Apr 20171.08561.0791
19 Apr 20171.08451.0780
18 Apr 20171.08161.0752
13 Apr 20171.09521.0887
12 Apr 20171.10991.1033
11 Apr 20171.10831.1017
10 Apr 20171.10781.1012
07 Apr 20171.10521.0986
06 Apr 20171.10601.0994
05 Apr 20171.10781.1012
04 Apr 20171.10071.0941
03 Apr 20171.10231.0957
31 Mar 20171.10751.1009
30 Mar 20171.10871.1020
29 Mar 20171.10901.1023
28 Mar 20171.10081.0942
27 Mar 20171.09191.0853
24 Mar 20171.09491.0884
23 Mar 20171.09851.0919
22 Mar 20171.09741.0908
21 Mar 20171.10861.1020
20 Mar 20171.10691.1003
17 Mar 20171.10991.1033
16 Mar 20171.10951.1028
15 Mar 20171.09891.0924
14 Mar 20171.09901.0924
10 Mar 20171.09111.0845
09 Mar 20171.08831.0818
08 Mar 20171.09301.0864
07 Mar 20171.09371.0871
06 Mar 20171.09051.0840
03 Mar 20171.08881.0823
02 Mar 20171.09881.0922
01 Mar 20171.08061.0742
28 Feb 20171.08141.0749
27 Feb 20171.08311.0766
24 Feb 20171.08071.0742
23 Feb 20171.09011.0835
22 Feb 20171.09881.0922
21 Feb 20171.09671.0902
20 Feb 20171.09501.0884
17 Feb 20171.09431.0877
16 Feb 20171.10211.0956
15 Feb 20171.10101.0944
14 Feb 20171.09741.0908
13 Feb 20171.09561.0890
10 Feb 20171.08531.0788
09 Feb 20171.07351.0670
08 Feb 20171.07351.0670
07 Feb 20171.07081.0644
06 Feb 20171.06621.0598
03 Feb 20171.06531.0589
02 Feb 20171.07481.0683
01 Feb 20171.07151.0651
31 Jan 20171.07341.0669
30 Jan 20171.08211.0756
27 Jan 20171.09371.0872
25 Jan 20171.09061.0840
24 Jan 20171.08531.0788
23 Jan 20171.07361.0672
20 Jan 20171.07861.0721
19 Jan 20171.08501.0785
18 Jan 20171.08051.0740
17 Jan 20171.07901.0725
16 Jan 20171.08451.0781
13 Jan 20171.08141.0749
12 Jan 20171.09561.0891
11 Jan 20171.09491.0883
10 Jan 20171.08471.0782
09 Jan 20171.09101.0845
06 Jan 20171.08671.0802
05 Jan 20171.08791.0814
04 Jan 20171.08341.0769
03 Jan 20171.08171.0752
31 Dec 20161.07261.0662
29 Dec 20161.07141.0650
28 Dec 20161.06781.0615
23 Dec 20161.05621.0499
22 Dec 20161.06091.0546
21 Dec 20161.05841.0521
20 Dec 20161.05151.0452
19 Dec 20161.04971.0434
16 Dec 20161.05131.0450
15 Dec 20161.05451.0481
14 Dec 20161.06331.0569
13 Dec 20161.06001.0536
12 Dec 20161.07171.0653
09 Dec 20161.07121.0648
08 Dec 20161.07141.0650
07 Dec 20161.06361.0572
06 Dec 20161.05711.0507
05 Dec 20161.05421.0478
02 Dec 20161.06121.0548
01 Dec 20161.06751.0611
30 Nov 20161.05511.0487
29 Nov 20161.06451.0581
28 Nov 20161.08051.0741
25 Nov 20161.08091.0745
24 Nov 20161.07271.0663
23 Nov 20161.07661.0702
22 Nov 20161.07141.0650
21 Nov 20161.05981.0534
18 Nov 20161.06021.0538
17 Nov 20161.05501.0486
16 Nov 20161.06111.0547
15 Nov 20161.06391.0575
14 Nov 20161.06361.0572
11 Nov 20161.08211.0757
10 Nov 20161.08391.0775
09 Nov 20161.04801.0418
08 Nov 20161.06551.0591
07 Nov 20161.05701.0506
04 Nov 20161.04711.0409
03 Nov 20161.05261.0464
02 Nov 20161.05121.0450
31 Oct 20161.06731.0609
28 Oct 20161.06581.0594
27 Oct 20161.06191.0555
26 Oct 20161.07181.0654
25 Oct 20161.08631.0799
24 Oct 20161.08961.0830
21 Oct 20161.09541.0888
20 Oct 20161.09681.0902
19 Oct 20161.09221.0856
18 Oct 20161.08581.0794
17 Oct 20161.08581.0794
14 Oct 20161.09281.0862
13 Oct 20161.09731.0907
12 Oct 20161.09591.0893
11 Oct 20161.09971.0931
10 Oct 20161.09811.0915
07 Oct 20161.10541.0988
06 Oct 20161.10631.0997
05 Oct 20161.10961.1030
04 Oct 20161.12231.1155
03 Oct 20161.12241.1156
30 Sep 20161.12631.1195
28 Sep 20161.11701.1104
27 Sep 20161.11471.1081
26 Sep 20161.11811.1115
23 Sep 20161.11791.1113
22 Sep 20161.11441.1078
21 Sep 20161.10081.0942
20 Sep 20161.09941.0928
19 Sep 20161.10621.0996
16 Sep 20161.10411.0975
15 Sep 20161.09571.0891
14 Sep 20161.09611.0895
13 Sep 20161.09901.0924
12 Sep 20161.09741.0908
09 Sep 20161.11811.1115
08 Sep 20161.12591.1191
07 Sep 20161.13611.1293
06 Sep 20161.12701.1202
05 Sep 20161.12631.1195
02 Sep 20161.11981.1132
01 Sep 20161.12291.1161
31 Aug 20161.12191.1151
30 Aug 20161.12891.1221
29 Aug 20161.12841.1216
26 Aug 20161.13741.1306
25 Aug 20161.14111.1343
24 Aug 20161.15201.1452
23 Aug 20161.15261.1458
22 Aug 20161.14561.1388
19 Aug 20161.14771.1409
18 Aug 20161.13791.1311
17 Aug 20161.13141.1246
16 Aug 20161.13121.1244
15 Aug 20161.13161.1248
12 Aug 20161.13481.1280
11 Aug 20161.13041.1236
10 Aug 20161.13311.1263
09 Aug 20161.13711.1303
08 Aug 20161.14311.1363
05 Aug 20161.13971.1329
04 Aug 20161.13351.1267
03 Aug 20161.13241.1256
02 Aug 20161.13791.1311
01 Aug 20161.14911.1423
31 Jul 20161.14411.1373
28 Jul 20161.13951.1327
27 Jul 20161.13251.1257
26 Jul 20161.12911.1223
25 Jul 20161.12621.1194
22 Jul 20161.12551.1187
21 Jul 20161.12281.1160
20 Jul 20161.12091.1141
19 Jul 20161.11311.1065
18 Jul 20161.11621.1096
15 Jul 20161.11221.1056
14 Jul 20161.10831.1017
13 Jul 20161.10151.0949
12 Jul 20161.08961.0830
11 Jul 20161.08821.0816
08 Jul 20161.07231.0659
07 Jul 20161.07161.0652
06 Jul 20161.06641.0600
05 Jul 20161.06851.0621
04 Jul 20161.07831.0719
01 Jul 20161.06321.0568
30 Jun 20161.05821.0518
29 Jun 20161.04371.0375
28 Jun 20161.03771.0315
27 Jun 20161.04891.0427
24 Jun 20161.04441.0382
23 Jun 20161.06461.0582
22 Jun 20161.06311.0567
21 Jun 20161.06731.0609
20 Jun 20161.07091.0645
17 Jun 20161.06021.0538
16 Jun 20161.06131.0549
15 Jun 20161.06101.0546
14 Jun 20161.06371.0573
10 Jun 20161.07291.0665
09 Jun 20161.07651.0701
08 Jun 20161.07361.0672
07 Jun 20161.07511.0687
06 Jun 20161.07841.0720
03 Jun 20161.07051.0641
02 Jun 20161.06691.0605
01 Jun 20161.06871.0623
31 May 20161.07641.0700
30 May 20161.07431.0679
27 May 20161.07481.0684
26 May 20161.06931.0629
25 May 20161.06741.0610
24 May 20161.05551.0491
23 May 20161.05601.0496
20 May 20161.05271.0465
19 May 20161.04721.0410
18 May 20161.05441.0480
17 May 20161.06361.0572
16 May 20161.05351.0471
13 May 20161.05611.0497
12 May 20161.05631.0499
11 May 20161.04741.0412
10 May 20161.03951.0333
09 May 20161.04481.0386
06 May 20161.03921.0330
05 May 20161.03341.0272
04 May 20161.03101.0248
03 May 20161.04461.0384
02 May 20161.03861.0324
30 Apr 20161.02891.0227
28 Apr 20161.01911.0131
27 Apr 20161.01941.0134
26 Apr 20161.02131.0151
22 Apr 20161.02561.0194
21 Apr 20161.03511.0289
20 Apr 20161.03351.0273
19 Apr 20161.03311.0269
18 Apr 20161.02601.0198
15 Apr 20161.02591.0197
14 Apr 20161.02121.0150
13 Apr 20161.01661.0106
12 Apr 20161.01051.0045
11 Apr 20161.00741.0014
08 Apr 20161.01031.0043
07 Apr 20161.00971.0037
06 Apr 20161.00921.0032
05 Apr 20161.00350.9975
04 Apr 20161.01231.0063
01 Apr 20161.01411.0081
31 Mar 20161.02171.0155
30 Mar 20161.01151.0055
29 Mar 20161.01121.0052
24 Mar 20161.01251.0065
23 Mar 20161.01411.0081
22 Mar 20161.01511.0091
21 Mar 20161.00981.0038
18 Mar 20161.00821.0022
17 Mar 20161.00891.0029
16 Mar 20160.99920.9932
15 Mar 20160.99590.9899
11 Mar 20161.00520.9992
10 Mar 20161.00160.9956
09 Mar 20160.99880.9928
08 Mar 20160.99340.9874
07 Mar 20161.00030.9943
04 Mar 20160.99750.9915
03 Mar 20160.99870.9927
02 Mar 20160.98900.9830
01 Mar 20160.98270.9769
29 Feb 20160.98460.9788
26 Feb 20160.97430.9685
25 Feb 20160.97500.9692
24 Feb 20160.98130.9755
23 Feb 20160.98230.9765
22 Feb 20160.98460.9788
19 Feb 20160.98000.9742
18 Feb 20160.98580.9800
17 Feb 20160.97480.9690
16 Feb 20160.98020.9744
15 Feb 20160.97070.9649
12 Feb 20160.96110.9553
11 Feb 20160.96700.9612
10 Feb 20160.96000.9542
09 Feb 20160.97100.9652
08 Feb 20160.98750.9815
05 Feb 20160.99540.9894
04 Feb 20160.99810.9921
03 Feb 20160.99380.9878
02 Feb 20161.00651.0005
01 Feb 20161.01121.0052
29 Jan 20161.00580.9998
28 Jan 20160.99890.9929
27 Jan 20160.99860.9926
25 Jan 20160.99810.9921
22 Jan 20160.99240.9864
21 Jan 20160.97340.9676
20 Jan 20160.96800.9622
19 Jan 20160.97190.9661
18 Jan 20160.96530.9595
15 Jan 20160.97120.9654
14 Jan 20160.97550.9697
13 Jan 20160.98650.9805
12 Jan 20160.97600.9702
11 Jan 20160.97610.9703
08 Jan 20160.98810.9821
07 Jan 20160.99140.9854
06 Jan 20161.00070.9947
05 Jan 20161.00861.0026
04 Jan 20161.02211.0159
31 Dec 20151.02571.0195
30 Dec 20151.02701.0208
29 Dec 20151.02571.0195
24 Dec 20151.02311.0169
23 Dec 20151.01851.0125
22 Dec 20151.01511.0091
21 Dec 20151.01381.0078
18 Dec 20151.01841.0124
17 Dec 20151.01391.0079
16 Dec 20151.00300.9970

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.