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Unit prices (Managed Funds history)

BlackRock Diversified ESG Stable Fund unit prices

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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.

Effective date Entry price ($) Exit price ($)
09 Jul 20201.07451.0718
08 Jul 20201.07491.0722
07 Jul 20201.07641.0737
06 Jul 20201.07771.0750
03 Jul 20201.07751.0748
02 Jul 20201.07791.0752
01 Jul 20201.07261.0699
30 Jun 20201.07401.0714
29 Jun 20201.07051.0679
26 Jun 20201.07201.0693
25 Jun 20201.07131.0686
24 Jun 20201.07361.0709
23 Jun 20201.07561.0730
22 Jun 20201.07681.0741
19 Jun 20201.07811.0754
18 Jun 20201.07851.0758
17 Jun 20201.07871.0760
16 Jun 20201.07901.0763
15 Jun 20201.06901.0664
12 Jun 20201.07211.0694
11 Jun 20201.07331.0707
10 Jun 20201.08321.0805
09 Jun 20201.08451.0818
05 Jun 20201.07831.0756
04 Jun 20201.07501.0723
03 Jun 20201.07601.0734
02 Jun 20201.07191.0692
01 Jun 20201.07111.0684
29 May 20201.07221.0695
28 May 20201.07371.0710
27 May 20201.07231.0696
26 May 20201.06841.0657
25 May 20201.06371.0610
22 May 20201.05991.0573
21 May 20201.05941.0567
20 May 20201.05991.0572
19 May 20201.05711.0544
18 May 20201.05691.0543
15 May 20201.05071.0480
14 May 20201.04751.0449
13 May 20201.05061.0479
12 May 20201.05231.0497
11 May 20201.05661.0539
08 May 20201.05431.0517
07 May 20201.05181.0492
06 May 20201.05071.0481
05 May 20201.05341.0507
04 May 20201.04931.0467
01 May 20201.04811.0455
30 Apr 20201.05661.0540
29 Apr 20201.05401.0513
28 Apr 20201.05051.0479
27 Apr 20201.05001.0474
24 Apr 20201.04761.0450
23 Apr 20201.04601.0434
22 Apr 20201.04781.0451
21 Apr 20201.04521.0426
20 Apr 20201.05141.0488
17 Apr 20201.05731.0547
16 Apr 20201.05201.0488
15 Apr 20201.05181.0487
14 Apr 20201.05451.0513
09 Apr 20201.05271.0496
08 Apr 20201.04421.0410
07 Apr 20201.04241.0393
06 Apr 20201.04391.0407
03 Apr 20201.03201.0289
02 Apr 20201.03611.0330
01 Apr 20201.03551.0324
31 Mar 20201.03741.0353
30 Mar 20201.03931.0372
27 Mar 20201.02731.0253
26 Mar 20201.03661.0346
25 Mar 20201.02541.0233
24 Mar 20201.01481.0128
23 Mar 20201.00140.9994
20 Mar 20201.00911.0070
19 Mar 20201.00361.0016
18 Mar 20201.01121.0092
17 Mar 20201.02791.0258
16 Mar 20201.02071.0186
13 Mar 20201.04501.0429
12 Mar 20201.03651.0344
11 Mar 20201.06361.0615
10 Mar 20201.07471.0726
09 Mar 20201.06911.0670
06 Mar 20201.09391.0917
05 Mar 20201.10131.0991
04 Mar 20201.10311.1009
03 Mar 20201.09751.0953
02 Mar 20201.09881.0966
28 Feb 20201.09761.0954
27 Feb 20201.10171.0995
26 Feb 20201.10981.1076
25 Feb 20201.11371.1115
24 Feb 20201.12071.1184
21 Feb 20201.12761.1254
20 Feb 20201.12811.1259
19 Feb 20201.12641.1241
18 Feb 20201.12451.1222
17 Feb 20201.12381.1215
14 Feb 20201.12361.1213
13 Feb 20201.12101.1188
12 Feb 20201.11981.1175
11 Feb 20201.11971.1174
10 Feb 20201.11991.1177
07 Feb 20201.11811.1159
06 Feb 20201.11681.1145
05 Feb 20201.11461.1124
04 Feb 20201.11521.1130
03 Feb 20201.11431.1120
31 Jan 20201.11541.1132
30 Jan 20201.11581.1136
29 Jan 20201.11431.1120
28 Jan 20201.11371.1114
24 Jan 20201.11231.1100
23 Jan 20201.11171.1095
22 Jan 20201.11311.1109
21 Jan 20201.11021.1079
20 Jan 20201.10991.1077
17 Jan 20201.10911.1069
16 Jan 20201.10651.1043
15 Jan 20201.10361.1014
14 Jan 20201.10091.0987
13 Jan 20201.09941.0972
10 Jan 20201.09861.0964
09 Jan 20201.09851.0964
08 Jan 20201.09671.0945
07 Jan 20201.09581.0936
06 Jan 20201.09301.0908
03 Jan 20201.09111.0889
02 Jan 20201.08841.0862
31 Dec 20191.08821.0860
30 Dec 20191.09241.0902
27 Dec 20191.09371.0915
24 Dec 20191.09281.0906
23 Dec 20191.09301.0908
20 Dec 20191.09471.0925
19 Dec 20191.09501.0928
18 Dec 20191.09631.0941
17 Dec 20191.09681.0946
16 Dec 20191.09531.0932
13 Dec 20191.09161.0894
12 Dec 20191.09131.0892
11 Dec 20191.09371.0915
10 Dec 20191.09411.0919
09 Dec 20191.09311.0910
06 Dec 20191.09281.0907
05 Dec 20191.09171.0895
04 Dec 20191.08921.0870
03 Dec 20191.08941.0872
02 Dec 20191.09451.0923
29 Nov 20191.09851.0963
28 Nov 20191.09991.0977
27 Nov 20191.09881.0967
26 Nov 20191.09601.0938
25 Nov 20191.09331.0912
22 Nov 20191.09121.0890
21 Nov 20191.09041.0882
20 Nov 20191.09341.0912
19 Nov 20191.09421.0920
18 Nov 20191.09261.0904
15 Nov 20191.09271.0905
14 Nov 20191.09071.0886
13 Nov 20191.08631.0842
12 Nov 20191.08701.0848
11 Nov 20191.08651.0843
08 Nov 20191.08501.0828
07 Nov 20191.08561.0834
06 Nov 20191.08441.0823
05 Nov 20191.08591.0837
04 Nov 20191.08731.0851
01 Nov 20191.08851.0863
31 Oct 20191.08811.0859
30 Oct 20191.08801.0847
29 Oct 20191.08811.0848
28 Oct 20191.08921.0859
25 Oct 20191.09071.0874
24 Oct 20191.09001.0867
23 Oct 20191.08741.0842
22 Oct 20191.08591.0826
21 Oct 20191.08581.0825
18 Oct 20191.08631.0831
17 Oct 20191.08831.0851
16 Oct 20191.09141.0882
15 Oct 20191.09021.0869
14 Oct 20191.08831.0851
11 Oct 20191.08781.0845
10 Oct 20191.08781.0846
09 Oct 20191.08901.0857
08 Oct 20191.08851.0852
07 Oct 20191.08851.0852
04 Oct 20191.08891.0856
03 Oct 20191.08581.0825
02 Oct 20191.08861.0853
01 Oct 20191.09311.0898
30 Sep 20191.09211.0889
27 Sep 20191.09241.0892
26 Sep 20191.09211.0889
25 Sep 20191.09211.0888
24 Sep 20191.09201.0887
23 Sep 20191.09181.0885
20 Sep 20191.09051.0872
19 Sep 20191.08901.0858
18 Sep 20191.08481.0816
17 Sep 20191.08431.0810
16 Sep 20191.08111.0778
13 Sep 20191.08181.0786
12 Sep 20191.08341.0801
11 Sep 20191.08341.0802
10 Sep 20191.08291.0796
09 Sep 20191.08591.0826
06 Sep 20191.08701.0838
05 Sep 20191.08851.0853
04 Sep 20191.08791.0846
03 Sep 20191.08751.0842
02 Sep 20191.08761.0843
30 Aug 20191.08821.0850
29 Aug 20191.08611.0828
28 Aug 20191.08411.0809
27 Aug 20191.08201.0788
26 Aug 20191.08051.0773
23 Aug 20191.08001.0767
22 Aug 20191.08271.0795
21 Aug 20191.08241.0791
20 Aug 20191.08221.0789
19 Aug 20191.08161.0784
16 Aug 20191.07871.0755
15 Aug 20191.07661.0734
14 Aug 20191.07931.0761
13 Aug 20191.08091.0776
12 Aug 20191.08101.0778
09 Aug 20191.08081.0776
08 Aug 20191.08091.0776
07 Aug 20191.07771.0745
06 Aug 20191.07461.0714
05 Aug 20191.07461.0714
02 Aug 20191.08201.0787
01 Aug 20191.08071.0775
31 Jul 20191.08101.0778
30 Jul 20191.08231.0790
29 Jul 20191.08241.0791
26 Jul 20191.08051.0773
25 Jul 20191.07911.0759
24 Jul 20191.07851.0753
23 Jul 20191.07551.0723
22 Jul 20191.07321.0700
19 Jul 20191.07301.0697
18 Jul 20191.07261.0694
17 Jul 20191.07361.0704
16 Jul 20191.07231.0691
15 Jul 20191.07261.0693
12 Jul 20191.07371.0705
11 Jul 20191.07571.0725
10 Jul 20191.07591.0727
09 Jul 20191.07611.0729
08 Jul 20191.07501.0718
05 Jul 20191.07761.0744
04 Jul 20191.07761.0744
03 Jul 20191.07601.0727
02 Jul 20191.07301.0698
01 Jul 20191.07091.0676
30 Jun 20191.07921.0759
28 Jun 20191.07921.0759
27 Jun 20191.07841.0751
26 Jun 20191.07831.0751
25 Jun 20191.08181.0785
24 Jun 20191.08281.0795
21 Jun 20191.08421.0810
20 Jun 20191.08531.0821
19 Jun 20191.08181.0786
18 Jun 20191.07931.0761
17 Jun 20191.07601.0728
14 Jun 20191.07551.0723
13 Jun 20191.07401.0708
12 Jun 20191.07211.0689
11 Jun 20191.07171.0685
07 Jun 20191.06671.0635
06 Jun 20191.06381.0606
05 Jun 20191.06151.0583
04 Jun 20191.05831.0551
03 Jun 20191.05661.0534
31 May 20191.05881.0556
30 May 20191.05881.0557
29 May 20191.06001.0568
28 May 20191.06241.0592
27 May 20191.06271.0595
24 May 20191.06291.0597
23 May 20191.06221.0590
22 May 20191.06341.0602
21 May 20191.06261.0594
20 May 20191.06001.0568
17 May 20191.05981.0566
16 May 20191.05881.0556
15 May 20191.05451.0513
14 May 20191.05161.0484
13 May 20191.05071.0476
10 May 20191.05111.0480
09 May 20191.05011.0469
08 May 20191.04971.0465
07 May 20191.04991.0468
06 May 20191.05271.0495
03 May 20191.05291.0498
02 May 20191.05201.0489
01 May 20191.05311.0500
30 Apr 20191.05221.0490
29 Apr 20191.05171.0486
26 Apr 20191.05271.0496
24 Apr 20191.05051.0474
23 Apr 20191.04611.0429
18 Apr 20191.04141.0383
17 Apr 20191.04011.0370
16 Apr 20191.04201.0389
15 Apr 20191.04171.0386
12 Apr 20191.04251.0394
11 Apr 20191.04281.0396
10 Apr 20191.04301.0398
09 Apr 20191.04181.0387
08 Apr 20191.04291.0398
05 Apr 20191.04211.0390
04 Apr 20191.04221.0391
03 Apr 20191.04441.0413
02 Apr 20191.04431.0411
01 Apr 20191.04241.0393
29 Mar 20191.04431.0411
28 Mar 20191.04411.0410
27 Mar 20191.04291.0398
26 Mar 20191.04021.0371
25 Mar 20191.04051.0374
22 Mar 20191.04171.0386
21 Mar 20191.04181.0387
20 Mar 20191.03971.0366
19 Mar 20191.04011.0369
18 Mar 20191.03961.0365
15 Mar 20191.03871.0356
14 Mar 20191.03811.0350
13 Mar 20191.03671.0336
12 Mar 20191.03481.0317
11 Mar 20191.03421.0311
08 Mar 20191.03311.0300
07 Mar 20191.03441.0313
06 Mar 20191.03361.0305
05 Mar 20191.03111.0280
04 Mar 20191.03021.0271
01 Mar 20191.03011.0270
28 Feb 20191.02991.0268
27 Feb 20191.02931.0262
26 Feb 20191.02861.0255
25 Feb 20191.02981.0267
22 Feb 20191.03031.0272
21 Feb 20191.02951.0264
20 Feb 20191.02761.0245
19 Feb 20191.02731.0242
18 Feb 20191.02601.0229
15 Feb 20191.02561.0225
14 Feb 20191.02371.0207
13 Feb 20191.02291.0198
12 Feb 20191.02271.0196
11 Feb 20191.02241.0194
08 Feb 20191.02171.0187
07 Feb 20191.02161.0186
06 Feb 20191.01991.0169
05 Feb 20191.01711.0141
04 Feb 20191.01351.0105
01 Feb 20191.01131.0083
31 Jan 20191.01091.0078
30 Jan 20191.01061.0076
29 Jan 20191.00961.0066
25 Jan 20191.00951.0065
24 Jan 20191.00751.0044
23 Jan 20191.00491.0019
22 Jan 20191.00391.0009
21 Jan 20191.00481.0018
18 Jan 20191.00381.0008
17 Jan 20191.00170.9987
16 Jan 20191.00020.9972
15 Jan 20190.99840.9954
14 Jan 20190.99550.9925
11 Jan 20190.99600.9930
10 Jan 20190.99590.9929
09 Jan 20190.99490.9919
08 Jan 20190.99280.9898
07 Jan 20190.99060.9877
04 Jan 20190.98950.9865
03 Jan 20190.98800.9850
02 Jan 20190.98610.9831
31 Dec 20180.98850.9855
28 Dec 20180.98690.9839
27 Dec 20180.98460.9816
24 Dec 20180.97860.9757
21 Dec 20180.98000.9771
20 Dec 20180.98310.9802
19 Dec 20180.98540.9824
18 Dec 20180.98570.9827
17 Dec 20180.98730.9843
14 Dec 20180.98790.9849
13 Dec 20180.99010.9871
12 Dec 20180.99050.9875
11 Dec 20180.98810.9852
10 Dec 20180.98720.9842
07 Dec 20180.99140.9884
06 Dec 20180.99050.9876
05 Dec 20180.99090.9879
04 Dec 20180.99090.9879
03 Dec 20180.99330.9904
30 Nov 20180.99030.9874
29 Nov 20180.99140.9884
28 Nov 20180.99110.9881
27 Nov 20180.98970.9867
26 Nov 20180.98860.9856
23 Nov 20180.98840.9854
22 Nov 20180.98770.9847
21 Nov 20180.98660.9836
20 Nov 20180.98610.9831
19 Nov 20180.98920.9862
16 Nov 20180.99070.9877
15 Nov 20180.99090.9879
14 Nov 20180.99190.9889
13 Nov 20180.99520.9922
12 Nov 20180.99750.9945
09 Nov 20180.99750.9945
08 Nov 20180.99710.9941
07 Nov 20180.99690.9939
06 Nov 20180.99420.9912
05 Nov 20180.99230.9893
02 Nov 20180.99270.9897
01 Nov 20180.99450.9916
31 Oct 20180.99540.9924
30 Oct 20180.99480.9918
29 Oct 20180.99230.9893
26 Oct 20180.99020.9872
25 Oct 20180.99130.9883
24 Oct 20180.99350.9905
23 Oct 20180.99530.9923
22 Oct 20180.99770.9947
19 Oct 20180.99860.9956
18 Oct 20180.99860.9957
17 Oct 20181.00010.9971
16 Oct 20180.99840.9954
15 Oct 20180.99490.9919
12 Oct 20180.99660.9937
11 Oct 20180.99600.9930
10 Oct 20181.00371.0007
09 Oct 20181.00711.0040
08 Oct 20181.00871.0056
05 Oct 20181.01171.0087
04 Oct 20181.01151.0084
03 Oct 20181.01331.0103
02 Oct 20181.01191.0089
01 Oct 20181.01321.0102
28 Sep 20181.01311.0101
27 Sep 20181.01271.0097
26 Sep 20181.01161.0086
25 Sep 20181.01101.0080
24 Sep 20181.01141.0084
21 Sep 20181.01231.0093
20 Sep 20181.01141.0084
19 Sep 20181.01111.0081
18 Sep 20181.01271.0096
17 Sep 20181.01351.0105
14 Sep 20181.01361.0105
13 Sep 20181.01241.0094
12 Sep 20181.01361.0106
11 Sep 20181.01351.0104
10 Sep 20181.01251.0095
07 Sep 20181.01211.0090
06 Sep 20181.01241.0094
05 Sep 20181.01411.0111
04 Sep 20181.01691.0138
03 Sep 20181.01771.0146
31 Aug 20181.01771.0146
30 Aug 20181.01731.0143
29 Aug 20181.01821.0151
28 Aug 20181.01531.0123
27 Aug 20181.01451.0115
24 Aug 20181.01341.0104
23 Aug 20181.01411.0110
22 Aug 20181.01361.0106
21 Aug 20181.01421.0112
20 Aug 20181.01601.0129
17 Aug 20181.01471.0117
16 Aug 20181.01401.0110
15 Aug 20181.01361.0105
14 Aug 20181.01261.0096
13 Aug 20181.01051.0074
10 Aug 20181.01121.0082
09 Aug 20181.01141.0084
08 Aug 20181.00991.0069
07 Aug 20181.01011.0070
06 Aug 20181.01031.0072
03 Aug 20181.00821.0052
02 Aug 20181.00731.0043
01 Aug 20181.00821.0052
31 Jul 20181.00951.0065
30 Jul 20181.00901.0059
27 Jul 20181.01021.0072
26 Jul 20181.00931.0063
25 Jul 20181.00851.0055
24 Jul 20181.00701.0040
23 Jul 20181.00621.0032
20 Jul 20181.00841.0054
19 Jul 20181.00901.0060
18 Jul 20181.00831.0053
17 Jul 20181.00661.0036
16 Jul 20181.00691.0039
13 Jul 20181.00831.0052
12 Jul 20181.00731.0043
11 Jul 20181.00511.0021
10 Jul 20181.00611.0031
09 Jul 20181.00681.0038
06 Jul 20181.00631.0033
05 Jul 20181.00461.0016
04 Jul 20181.00311.0001
03 Jul 20181.00361.0006
02 Jul 20181.00311.0001
30 Jun 20181.02551.0224
29 Jun 20181.02551.0224
28 Jun 20181.02511.0220
27 Jun 20181.02421.0211
26 Jun 20181.02411.0210
25 Jun 20181.02411.0210
22 Jun 20181.02561.0225
21 Jun 20181.02571.0227
20 Jun 20181.02541.0223
19 Jun 20181.02371.0207
18 Jun 20181.02371.0207
15 Jun 20181.02361.0206
14 Jun 20181.01991.0168
13 Jun 20181.01811.0150
12 Jun 20181.01901.0160
08 Jun 20181.01891.0158
07 Jun 20181.01821.0152
06 Jun 20181.01741.0144
05 Jun 20181.01781.0148
04 Jun 20181.01741.0143
01 Jun 20181.01741.0144
31 May 20181.01741.0143
30 May 20181.01821.0151
29 May 20181.01751.0144
28 May 20181.01761.0145
25 May 20181.01821.0152
24 May 20181.01751.0145
23 May 20181.01681.0138
22 May 20181.01641.0133
21 May 20181.01751.0145
18 May 20181.01711.0140
17 May 20181.01731.0142
16 May 20181.01821.0152
15 May 20181.01891.0159
14 May 20181.02081.0177
11 May 20181.02001.0169
10 May 20181.01901.0160
09 May 20181.01731.0143
08 May 20181.01721.0141
07 May 20181.01661.0135
04 May 20181.01581.0127
03 May 20181.01491.0119
02 May 20181.01441.0114
01 May 20181.01421.0112
30 Apr 20181.01281.0098
27 Apr 20181.01141.0084
26 Apr 20181.00931.0062
24 Apr 20181.00881.0058
23 Apr 20181.00801.0049
20 Apr 20181.00761.0045
19 Apr 20181.00821.0051
18 Apr 20181.00941.0064
17 Apr 20181.00881.0058
16 Apr 20181.00721.0042
13 Apr 20181.00581.0028
12 Apr 20181.00661.0036
11 Apr 20181.00621.0031
10 Apr 20181.00711.0041
09 Apr 20181.00601.0030
06 Apr 20181.00521.0022
05 Apr 20181.00631.0032
04 Apr 20181.00441.0014
03 Apr 20181.00391.0009
29 Mar 20181.00811.0050
28 Mar 20181.00701.0039
27 Mar 20181.00611.0031
26 Mar 20181.00451.0015
23 Mar 20181.00361.0006
22 Mar 20181.00891.0059
21 Mar 20181.01111.0081
20 Mar 20181.01131.0083
19 Mar 20181.01151.0085
16 Mar 20181.01201.0089
15 Mar 20181.00941.0063
14 Mar 20181.00881.0057
13 Mar 20181.00901.0060
12 Mar 20181.00961.0066
09 Mar 20181.00911.0061
08 Mar 20181.00801.0050
07 Mar 20181.00521.0022
06 Mar 20181.00621.0031
05 Mar 20181.00561.0026
02 Mar 20181.00491.0019
01 Mar 20181.00691.0039
28 Feb 20181.00821.0052
27 Feb 20181.01051.0074
26 Feb 20181.01131.0082
23 Feb 20181.00811.0051
22 Feb 20181.00381.0008
21 Feb 20181.00311.0001
20 Feb 20181.00280.9998
19 Feb 20181.00301.0000
16 Feb 20181.00160.9986
15 Feb 20181.00090.9979
14 Feb 20180.99810.9951
13 Feb 20180.99660.9937
12 Feb 20180.99550.9925
09 Feb 20180.99530.9923
08 Feb 20180.99730.9943
07 Feb 20181.00160.9986
06 Feb 20181.00030.9973
05 Feb 20181.00501.0020
02 Feb 20181.01241.0094
01 Feb 20181.01421.0112
31 Jan 20181.01221.0092
30 Jan 20181.01081.0078
29 Jan 20181.01381.0108
25 Jan 20181.01391.0109
24 Jan 20181.01481.0117
23 Jan 20181.01601.0129
22 Jan 20181.01291.0099
19 Jan 20181.01251.0095
18 Jan 20181.01251.0095
17 Jan 20181.01381.0107
16 Jan 20181.01431.0113
15 Jan 20181.01481.0118
12 Jan 20181.01541.0124
11 Jan 20181.01471.0116
10 Jan 20181.01541.0124
09 Jan 20181.01821.0152
08 Jan 20181.01791.0149
05 Jan 20181.01691.0138
04 Jan 20181.01441.0113
03 Jan 20181.01351.0105
02 Jan 20181.01281.0098
29 Dec 20171.01791.0148
28 Dec 20171.01901.0160
27 Dec 20171.01791.0148
22 Dec 20171.01741.0143
21 Dec 20171.01821.0152
20 Dec 20171.01971.0167
19 Dec 20171.02111.0181
18 Dec 20171.02191.0189
15 Dec 20171.02021.0172
14 Dec 20171.01911.0161
13 Dec 20171.02101.0179
12 Dec 20171.02151.0184
11 Dec 20171.02091.0178
08 Dec 20171.02101.0180
07 Dec 20171.01971.0167
06 Dec 20171.01791.0148
05 Dec 20171.01681.0137
04 Dec 20171.01841.0154
01 Dec 20171.01791.0149
30 Nov 20171.01801.0150
29 Nov 20171.01831.0153
28 Nov 20171.01691.0138
27 Nov 20171.01561.0126
24 Nov 20171.01561.0125
23 Nov 20171.01531.0123
22 Nov 20171.01551.0124
21 Nov 20171.01481.0118
20 Nov 20171.01381.0108
17 Nov 20171.01371.0106
16 Nov 20171.01291.0098
15 Nov 20171.01151.0085
14 Nov 20171.01181.0088
13 Nov 20171.01331.0102
10 Nov 20171.01281.0097
09 Nov 20171.01411.0110
08 Nov 20171.01411.0111
07 Nov 20171.01411.0111
06 Nov 20171.01191.0089
03 Nov 20171.01221.0092
02 Nov 20171.00931.0063
01 Nov 20171.00871.0057
31 Oct 20171.00771.0047
30 Oct 20171.00741.0044
27 Oct 20171.00711.0040
26 Oct 20171.00591.0029
25 Oct 20171.00441.0014
24 Oct 20171.00411.0011
23 Oct 20171.00351.0005
20 Oct 20171.00391.0009
19 Oct 20171.00280.9997
18 Oct 20171.00351.0005
17 Oct 20171.00301.0000
16 Oct 20171.00150.9985
13 Oct 20170.99970.9967
12 Oct 20170.99940.9964
11 Oct 20170.99880.9958
10 Oct 20170.99700.9940
09 Oct 20170.99710.9941
06 Oct 20170.99610.9931
05 Oct 20170.99510.9921
04 Oct 20170.99330.9903
03 Oct 20170.99420.9912
02 Oct 20170.99440.9914
29 Sep 20170.99500.9921
28 Sep 20170.99320.9903
27 Sep 20170.99320.9902
26 Sep 20170.99370.9907
25 Sep 20170.99290.9899
22 Sep 20170.99190.9890
21 Sep 20170.99160.9887
20 Sep 20170.99150.9885
19 Sep 20170.99240.9894
18 Sep 20170.99300.9901
15 Sep 20170.99280.9899
14 Sep 20170.99430.9913
13 Sep 20170.99470.9917
12 Sep 20170.99500.9920
11 Sep 20170.99500.9920
08 Sep 20170.99260.9896
07 Sep 20170.99230.9893
06 Sep 20170.99220.9892
05 Sep 20170.99130.9883
04 Sep 20170.99270.9897
01 Sep 20170.99280.9899
31 Aug 20170.99200.9890
30 Aug 20170.99030.9873
29 Aug 20170.98850.9855
28 Aug 20170.98970.9867
25 Aug 20170.99100.9880
24 Aug 20170.99080.9879
23 Aug 20170.99020.9872
22 Aug 20170.99020.9873
21 Aug 20170.98810.9851
18 Aug 20170.98880.9859
17 Aug 20170.98990.9870
16 Aug 20170.99100.9880
15 Aug 20170.98990.9869
14 Aug 20170.98910.9861
11 Aug 20170.98710.9842
10 Aug 20170.98820.9852
09 Aug 20170.99010.9871
08 Aug 20170.98930.9864
07 Aug 20170.98990.9869
04 Aug 20170.98840.9854
03 Aug 20170.98740.9845
02 Aug 20170.98650.9836
01 Aug 20170.98650.9835
31 Jul 20170.98450.9816
28 Jul 20170.98340.9804
27 Jul 20170.98600.9831
26 Jul 20170.98600.9831
25 Jul 20170.98410.9812
24 Jul 20170.98380.9809
21 Jul 20170.98530.9823
20 Jul 20170.98590.9829
19 Jul 20170.98500.9820
18 Jul 20170.98250.9796
17 Jul 20170.98550.9825
14 Jul 20170.98520.9822
13 Jul 20170.98540.9824
12 Jul 20170.98370.9808
11 Jul 20170.98370.9807
10 Jul 20170.98450.9815
07 Jul 20170.98290.9799
06 Jul 20170.98510.9822
05 Jul 20170.98680.9839
04 Jul 20170.98730.9844
03 Jul 20170.98390.9810
30 Jun 20171.00551.0024
29 Jun 20171.00941.0064
28 Jun 20171.01131.0083
27 Jun 20171.01131.0083
26 Jun 20171.01301.0099
23 Jun 20171.01281.0097
22 Jun 20171.01201.0089
21 Jun 20171.01091.0079
20 Jun 20171.01211.0090
19 Jun 20171.01461.0116
16 Jun 20171.01271.0096
15 Jun 20171.01281.0098
14 Jun 20171.01441.0114
13 Jun 20171.01341.0103
09 Jun 20171.01011.0071
08 Jun 20171.00931.0063
07 Jun 20171.00941.0064
06 Jun 20171.00961.0066
05 Jun 20171.01231.0093
02 Jun 20171.01411.0110
01 Jun 20171.01211.0090
31 May 20171.01011.0070
30 May 20171.00891.0059
29 May 20171.00811.0051
26 May 20171.00911.0061
25 May 20171.00941.0064
24 May 20171.00731.0043
23 May 20171.00611.0031
22 May 20171.00611.0031
19 May 20171.00511.0021
18 May 20171.00431.0013
17 May 20171.00521.0022
16 May 20171.00771.0047
15 May 20171.00641.0034
12 May 20171.00531.0023
11 May 20171.00651.0035
10 May 20171.00681.0038
09 May 20171.00541.0024
08 May 20171.00611.0031
05 May 20171.00501.0020
04 May 20171.00491.0019
03 May 20171.00521.0022
02 May 20171.00591.0029
01 May 20171.00511.0021
28 Apr 20171.00491.0019
27 Apr 20171.00521.0022
26 Apr 20171.00391.0009
24 Apr 20171.00150.9985
21 Apr 20171.00040.9974
20 Apr 20170.99970.9967
19 Apr 20171.00000.9971
18 Apr 20171.00020.9972
13 Apr 20171.00010.9971
12 Apr 20171.00230.9993
11 Apr 20171.00230.9993
10 Apr 20171.00030.9973
07 Apr 20170.99890.9959
06 Apr 20170.99760.9946
05 Apr 20170.99660.9936
04 Apr 20170.99640.9934
03 Apr 20170.99470.9917
31 Mar 20170.99710.9941
30 Mar 20170.99760.9946
29 Mar 20170.99620.9932
28 Mar 20170.99480.9918
27 Mar 20170.99280.9898
24 Mar 20170.99280.9899
23 Mar 20170.99120.9882
22 Mar 20170.98910.9861
21 Mar 20170.99030.9874
20 Mar 20170.99080.9879
17 Mar 20170.99170.9888
16 Mar 20170.99150.9885
15 Mar 20170.99040.9875
14 Mar 20170.98850.9855
13 Mar 20170.98880.9858
10 Mar 20170.98900.9861
09 Mar 20170.98910.9861
08 Mar 20170.99010.9872
07 Mar 20170.99110.9881
06 Mar 20170.99140.9884
03 Mar 20170.99130.9883
02 Mar 20170.99270.9897
01 Mar 20170.99000.9870
28 Feb 20170.98970.9868
27 Feb 20170.99030.9873
24 Feb 20170.98970.9868
23 Feb 20170.98920.9862
22 Feb 20170.98860.9857
21 Feb 20170.98850.9855
20 Feb 20170.98760.9846
17 Feb 20170.98710.9842
16 Feb 20170.98690.9840
15 Feb 20170.98610.9831
14 Feb 20170.98550.9825
13 Feb 20170.98590.9830
10 Feb 20170.98340.9805
09 Feb 20170.98250.9795
08 Feb 20170.98110.9782
07 Feb 20170.97940.9765
06 Feb 20170.97810.9752
03 Feb 20170.97740.9744
02 Feb 20170.97690.9740
01 Feb 20170.97830.9754
31 Jan 20170.97800.9751
30 Jan 20170.97890.9759
27 Jan 20170.98030.9773
25 Jan 20170.98000.9770
24 Jan 20170.97840.9755
23 Jan 20170.97610.9732
20 Jan 20170.97670.9738
19 Jan 20170.97780.9749
18 Jan 20170.97870.9758
17 Jan 20170.97960.9766
16 Jan 20170.98150.9785
13 Jan 20170.98090.9779
12 Jan 20170.98170.9788
11 Jan 20170.98300.9800
10 Jan 20170.98280.9798
09 Jan 20170.98420.9812
06 Jan 20170.98430.9814
05 Jan 20170.98290.9799
04 Jan 20170.98240.9795
03 Jan 20170.98180.9789
30 Dec 20160.98250.9795
29 Dec 20160.98360.9807
28 Dec 20160.98180.9788
23 Dec 20160.98080.9779
22 Dec 20160.98010.9772
21 Dec 20160.97970.9768
20 Dec 20160.97900.9761
19 Dec 20160.97770.9748
16 Dec 20160.97610.9732
15 Dec 20160.97430.9713
14 Dec 20160.97490.9720
13 Dec 20160.97510.9721
12 Dec 20160.97330.9704
09 Dec 20160.97450.9716
08 Dec 20160.97450.9716
07 Dec 20160.97140.9684
06 Dec 20160.96750.9646
05 Dec 20160.96570.9628
02 Dec 20160.96620.9633
01 Dec 20160.96800.9651
30 Nov 20160.96840.9655
29 Nov 20160.96880.9659
28 Nov 20160.96760.9647
25 Nov 20160.96840.9655
24 Nov 20160.96750.9646
23 Nov 20160.96790.9650
22 Nov 20160.96720.9643
21 Nov 20160.96470.9618
18 Nov 20160.96370.9608
17 Nov 20160.96390.9610
16 Nov 20160.96220.9593
15 Nov 20160.96130.9584
14 Nov 20160.96040.9575
11 Nov 20160.96220.9593
10 Nov 20160.96320.9603
09 Nov 20160.96250.9596
08 Nov 20160.96380.9609
07 Nov 20160.96380.9609
04 Nov 20160.96040.9575
03 Nov 20160.96220.9593
02 Nov 20160.96260.9597
01 Nov 20160.96500.9621
31 Oct 20160.96810.9652
28 Oct 20160.96640.9635
27 Oct 20160.96670.9638
26 Oct 20160.96970.9668
25 Oct 20160.97330.9703
24 Oct 20160.97340.9705
21 Oct 20160.97320.9703
20 Oct 20160.97300.9701
19 Oct 20160.97200.9691
18 Oct 20160.97110.9682
17 Oct 20160.97000.9671
14 Oct 20160.97150.9686
13 Oct 20160.97260.9697
12 Oct 20160.97270.9698
11 Oct 20160.97370.9708
10 Oct 20160.97510.9721
07 Oct 20160.97510.9722
06 Oct 20160.97630.9734
05 Oct 20160.97640.9735
04 Oct 20160.97840.9755
03 Oct 20160.97960.9767
30 Sep 20160.98620.9833
29 Sep 20160.98630.9833
28 Sep 20160.98590.9830
27 Sep 20160.98480.9819
26 Sep 20160.98500.9821
23 Sep 20160.98570.9828
22 Sep 20160.98410.9811
21 Sep 20160.98070.9777
20 Sep 20160.97850.9756
19 Sep 20160.97740.9745
16 Sep 20160.97740.9744
15 Sep 20160.97600.9731
14 Sep 20160.97540.9725
13 Sep 20160.97480.9719
12 Sep 20160.97690.9740
09 Sep 20160.98030.9773
08 Sep 20160.98530.9824
07 Sep 20160.98770.9847
06 Sep 20160.98590.9829
05 Sep 20160.98620.9832
02 Sep 20160.98510.9822
01 Sep 20160.98520.9823
31 Aug 20160.98650.9836
30 Aug 20160.98840.9855
29 Aug 20160.98740.9844
26 Aug 20160.98770.9847
25 Aug 20160.98900.9861
24 Aug 20160.99000.9870
23 Aug 20160.98920.9862
22 Aug 20160.98660.9837
19 Aug 20160.98760.9847
18 Aug 20160.98720.9843
17 Aug 20160.98690.9839
16 Aug 20160.98670.9838
15 Aug 20160.98790.9850
12 Aug 20160.98710.9842
11 Aug 20160.98610.9832
10 Aug 20160.98660.9836
09 Aug 20160.98600.9830
08 Aug 20160.98480.9819
05 Aug 20160.98430.9814
04 Aug 20160.98240.9795
03 Aug 20160.98170.9788
02 Aug 20160.98560.9826
01 Aug 20160.98900.9861
29 Jul 20160.98730.9844
28 Jul 20160.98720.9842
27 Jul 20160.98580.9829
26 Jul 20160.98480.9819
25 Jul 20160.98550.9826
22 Jul 20160.98480.9819
21 Jul 20160.98410.9811
20 Jul 20160.98360.9806
19 Jul 20160.98160.9787
18 Jul 20160.97970.9768
15 Jul 20160.97820.9753
14 Jul 20160.97770.9748
13 Jul 20160.97620.9733
12 Jul 20160.97440.9715
11 Jul 20160.97470.9718
08 Jul 20160.96960.9667
07 Jul 20160.96870.9658
06 Jul 20160.96750.9646
05 Jul 20160.96860.9657
04 Jul 20160.96940.9665
01 Jul 20160.96900.9661
30 Jun 20160.98480.9818
29 Jun 20160.98000.9770
28 Jun 20160.97600.9731
27 Jun 20160.97440.9714
24 Jun 20160.97380.9709
23 Jun 20160.98080.9779
22 Jun 20160.98040.9774
21 Jun 20160.98130.9783
20 Jun 20160.98070.9778
17 Jun 20160.97730.9744
16 Jun 20160.97800.9751
15 Jun 20160.97660.9737
14 Jun 20160.97900.9760
10 Jun 20160.98460.9817
09 Jun 20160.98760.9846
08 Jun 20160.98710.9841
07 Jun 20160.98650.9835
06 Jun 20160.98660.9836
03 Jun 20160.98450.9815
02 Jun 20160.98280.9799
01 Jun 20160.98340.9804
31 May 20160.98490.9820
30 May 20160.98690.9840
27 May 20160.98680.9838
26 May 20160.98510.9822
25 May 20160.98390.9809
24 May 20160.98060.9777
23 May 20160.97980.9768
20 May 20160.98090.9779
19 May 20160.97860.9756
18 May 20160.98080.9778
17 May 20160.98270.9798
16 May 20160.98230.9794
13 May 20160.98070.9778
12 May 20160.98130.9784
11 May 20160.98070.9778
10 May 20160.98020.9773
09 May 20160.97830.9753
06 May 20160.97630.9734
05 May 20160.97390.9710
04 May 20160.97320.9703
03 May 20160.97570.9728
02 May 20160.96990.9670
29 Apr 20160.96980.9669
28 Apr 20160.96960.9667
27 Apr 20160.96800.9651
26 Apr 20160.96650.9636
22 Apr 20160.96740.9645
21 Apr 20160.96910.9662
20 Apr 20160.96840.9655
19 Apr 20160.96760.9647
18 Apr 20160.96610.9633
15 Apr 20160.96700.9641
14 Apr 20160.96540.9626
13 Apr 20160.96400.9611
12 Apr 20160.96020.9574
11 Apr 20160.95900.9561
08 Apr 20160.95940.9565
07 Apr 20160.95920.9564
06 Apr 20160.95870.9559
05 Apr 20160.95730.9544
04 Apr 20160.96060.9577
01 Apr 20160.95950.9566
31 Mar 20160.96720.9643
30 Mar 20160.96430.9614
29 Mar 20160.96310.9602
24 Mar 20160.96500.9621
23 Mar 20160.96690.9640
22 Mar 20160.96790.9650
21 Mar 20160.96830.9654
18 Mar 20160.96880.9659
17 Mar 20160.96740.9645
16 Mar 20160.96400.9611
15 Mar 20160.96230.9594
11 Mar 20160.96360.9607
10 Mar 20160.96260.9597
09 Mar 20160.96220.9593
08 Mar 20160.96120.9583
07 Mar 20160.96240.9595
04 Mar 20160.96170.9588
03 Mar 20160.96100.9581
02 Mar 20160.96010.9572
01 Mar 20160.95760.9547
29 Feb 20160.95390.9510
26 Feb 20160.95360.9507
25 Feb 20160.95310.9502
24 Feb 20160.95160.9488
23 Feb 20160.95520.9524
22 Feb 20160.95640.9536
19 Feb 20160.95480.9520
18 Feb 20160.95470.9518
17 Feb 20160.95030.9475
16 Feb 20160.95040.9476
15 Feb 20160.94640.9436
12 Feb 20160.94350.9407
11 Feb 20160.94640.9436
10 Feb 20160.94550.9427
09 Feb 20160.94740.9445
08 Feb 20160.95180.9490
05 Feb 20160.95480.9520
04 Feb 20160.95440.9515
03 Feb 20160.95280.9500
02 Feb 20160.95640.9535
01 Feb 20160.95910.9562
29 Jan 20160.95720.9543
28 Jan 20160.95200.9492
27 Jan 20160.95110.9482
25 Jan 20160.95210.9492
22 Jan 20160.94950.9467
21 Jan 20160.94550.9427
20 Jan 20160.94580.9430
19 Jan 20160.94940.9466
18 Jan 20160.94690.9441
15 Jan 20160.94840.9456
14 Jan 20160.95030.9474
13 Jan 20160.95180.9489
12 Jan 20160.95020.9473
11 Jan 20160.95020.9474
08 Jan 20160.95310.9502
07 Jan 20160.95470.9518
06 Jan 20160.95980.9569
05 Jan 20160.96170.9588
04 Jan 20160.96370.9609
31 Dec 20150.96840.9655
30 Dec 20150.97030.9674
29 Dec 20150.96960.9667
24 Dec 20150.96550.9626
23 Dec 20150.96390.9610
22 Dec 20150.96150.9586
21 Dec 20150.96090.9580
18 Dec 20150.96050.9576
17 Dec 20150.96140.9585
16 Dec 20150.95710.9542
15 Dec 20150.95200.9491
14 Dec 20150.95050.9476
11 Dec 20150.95500.9521
10 Dec 20150.95630.9535
09 Dec 20150.95950.9566
08 Dec 20150.96030.9574
07 Dec 20150.96110.9582
04 Dec 20150.96020.9573
03 Dec 20150.96400.9611
02 Dec 20150.96770.9648
01 Dec 20150.96890.9660
30 Nov 20150.96480.9619
27 Nov 20150.96720.9644
26 Nov 20150.96750.9646
25 Nov 20150.96590.9630
24 Nov 20150.96610.9632
23 Nov 20150.96810.9652
20 Nov 20150.96740.9645
19 Nov 20150.96650.9636
18 Nov 20150.96310.9603
17 Nov 20150.96090.9580
16 Nov 20150.95630.9534
13 Nov 20150.95610.9532
12 Nov 20150.96000.9571
11 Nov 20150.96230.9594
10 Nov 20150.96100.9582
09 Nov 20150.96100.9581
06 Nov 20150.96650.9636
05 Nov 20150.96640.9635
04 Nov 20150.96820.9653
02 Nov 20150.96680.9639
30 Oct 20150.96940.9665
29 Oct 20150.97130.9684
28 Oct 20150.97450.9715
27 Oct 20150.97210.9692
26 Oct 20150.97200.9690
23 Oct 20150.97260.9697
22 Oct 20150.96850.9656
21 Oct 20150.96660.9637
20 Oct 20150.96600.9631
19 Oct 20150.96730.9644
16 Oct 20150.96690.9640
15 Oct 20150.96400.9611
14 Oct 20150.96150.9586
13 Oct 20150.96070.9578
12 Oct 20150.96140.9585
09 Oct 20150.96280.9599
08 Oct 20150.96230.9594
07 Oct 20150.96140.9586
06 Oct 20150.96090.9580
05 Oct 20150.96080.9579
01 Oct 20150.95590.9531
30 Sep 20150.95410.9512
29 Sep 20150.94770.9448
28 Sep 20150.95460.9517
25 Sep 20150.95360.9508
24 Sep 20150.95410.9513
23 Sep 20150.95170.9488
22 Sep 20150.95470.9518
21 Sep 20150.95420.9514
18 Sep 20150.95660.9537
17 Sep 20150.95560.9527
16 Sep 20150.95390.9511
15 Sep 20150.95170.9488
14 Sep 20150.95320.9504
11 Sep 20150.95310.9502
10 Sep 20150.95380.9509
09 Sep 20150.95860.9558
08 Sep 20150.95460.9518
07 Sep 20150.95110.9482
04 Sep 20150.95160.9488
03 Sep 20150.95100.9482
02 Sep 20150.95300.9501
01 Sep 20150.95230.9495
31 Aug 20150.95860.9558
28 Aug 20150.95980.9569
27 Aug 20150.95860.9557
26 Aug 20150.95450.9516
25 Aug 20150.95110.9482
24 Aug 20150.94770.9448
21 Aug 20150.95800.9551
20 Aug 20150.96250.9596
19 Aug 20150.96680.9639
18 Aug 20150.96470.9618
17 Aug 20150.96600.9631
14 Aug 20150.96510.9622
13 Aug 20150.96650.9636
12 Aug 20150.96670.9638
11 Aug 20150.96980.9669
10 Aug 20150.97000.9670
07 Aug 20150.96750.9646
06 Aug 20150.97240.9695
05 Aug 20150.97560.9727
04 Aug 20150.97660.9737
03 Aug 20150.97770.9748
31 Jul 20150.97770.9748
30 Jul 20150.97530.9723
29 Jul 20150.97420.9712
28 Jul 20150.97210.9692
27 Jul 20150.97210.9692
24 Jul 20150.97180.9689
23 Jul 20150.97170.9688
22 Jul 20150.97240.9695
21 Jul 20150.97450.9716
20 Jul 20150.97480.9719
17 Jul 20150.97410.9712
16 Jul 20150.97330.9704
15 Jul 20150.97060.9676
14 Jul 20150.96760.9647
13 Jul 20150.96440.9615
10 Jul 20150.96380.9609
09 Jul 20150.96260.9597
08 Jul 20150.96290.9600
07 Jul 20150.96730.9644
06 Jul 20150.96110.9583
03 Jul 20150.96320.9603
02 Jul 20150.96320.9603
01 Jul 20150.96040.9575
30 Jun 20150.96670.9638
29 Jun 20150.96580.9629
26 Jun 20150.97160.9686
25 Jun 20150.97350.9706
24 Jun 20150.97680.9739
23 Jun 20150.97610.9732
22 Jun 20150.97480.9719
19 Jun 20150.97390.9709
18 Jun 20150.97040.9675
17 Jun 20150.97170.9687
16 Jun 20150.96840.9655
15 Jun 20150.96820.9653
12 Jun 20150.96950.9666
11 Jun 20150.96940.9665
10 Jun 20150.96680.9639
09 Jun 20150.96720.9643
05 Jun 20150.96980.9669
04 Jun 20150.97080.9679
03 Jun 20150.97450.9716
02 Jun 20150.97900.9761
01 Jun 20150.98510.9822
29 May 20150.98600.9831
28 May 20150.98400.9810
27 May 20150.98340.9804
26 May 20150.98320.9803
25 May 20150.98160.9787
22 May 20150.97990.9770
21 May 20150.97920.9763
20 May 20150.97650.9736
19 May 20150.97660.9736
18 May 20150.97750.9745
15 May 20150.97900.9761
14 May 20150.97470.9717
13 May 20150.97470.9718
12 May 20150.97340.9705
11 May 20150.97540.9725
08 May 20150.97650.9736
07 May 20150.97260.9697
06 May 20150.97400.9711
05 May 20150.98110.9781
04 May 20150.98570.9827
01 May 20150.98510.9822
30 Apr 20150.98330.9804
29 Apr 20150.98510.9821
28 Apr 20150.99140.9884
27 Apr 20150.99520.9922
24 Apr 20150.99370.9907
23 Apr 20150.99070.9877
22 Apr 20150.99110.9881
21 Apr 20150.99250.9895
20 Apr 20150.99120.9882
17 Apr 20150.99170.9887
16 Apr 20150.99500.9921
15 Apr 20150.99670.9937
14 Apr 20150.99740.9944
13 Apr 20150.99810.9951
10 Apr 20150.99690.9939
09 Apr 20150.99500.9920
08 Apr 20150.99580.9928
07 Apr 20150.99440.9915
02 Apr 20150.99430.9913
01 Apr 20150.99100.9880
31 Mar 20150.99160.9886
30 Mar 20150.99010.9871
27 Mar 20150.98920.9863
26 Mar 20150.98760.9847
25 Mar 20150.99170.9887
24 Mar 20150.99190.9890
23 Mar 20150.99180.9888
20 Mar 20150.99300.9901
19 Mar 20150.99240.9894
18 Mar 20150.98660.9836
17 Mar 20150.98460.9817
16 Mar 20150.98270.9798
13 Mar 20150.98100.9781
12 Mar 20150.98230.9793
11 Mar 20150.97960.9767
10 Mar 20150.97830.9753
06 Mar 20150.98150.9786
05 Mar 20150.98340.9805
04 Mar 20150.98270.9798
03 Mar 20150.98530.9824
02 Mar 20150.98770.9847
27 Feb 20150.98710.9842
26 Feb 20150.98650.9835
25 Feb 20150.98630.9833
24 Feb 20150.98520.9822
23 Feb 20150.98380.9809
20 Feb 20150.98180.9789
19 Feb 20150.98320.9802
18 Feb 20150.98270.9798
17 Feb 20150.98080.9778
16 Feb 20150.98160.9786
13 Feb 20150.98190.9790
12 Feb 20150.97760.9747
11 Feb 20150.97660.9737
10 Feb 20150.97770.9747
09 Feb 20150.97710.9742
06 Feb 20150.97930.9764
05 Feb 20150.98080.9779
04 Feb 20150.97950.9766
03 Feb 20150.98010.9771
02 Feb 20150.97330.9704
30 Jan 20150.97230.9694
29 Jan 20150.97220.9693
28 Jan 20150.96800.9651
27 Jan 20150.96870.9658
23 Jan 20150.96600.9631
22 Jan 20150.96000.9571
21 Jan 20150.95830.9554
20 Jan 20150.95420.9513
19 Jan 20150.95420.9513
16 Jan 20150.95410.9512
15 Jan 20150.95290.9501
14 Jan 20150.95570.9528
13 Jan 20150.95710.9543
12 Jan 20150.95670.9538
09 Jan 20150.95820.9554
08 Jan 20150.95680.9539
07 Jan 20150.95480.9519
06 Jan 20150.95280.9499
05 Jan 20150.95620.9533
02 Jan 20150.95610.9532
31 Dec 20140.95640.9536
30 Dec 20140.95700.9541
29 Dec 20140.95930.9564
24 Dec 20140.95520.9524
23 Dec 20140.95460.9518
22 Dec 20140.95540.9525
19 Dec 20140.94970.9468
18 Dec 20140.94550.9426
17 Dec 20140.94160.9387
16 Dec 20140.93760.9348
15 Dec 20140.93930.9365
12 Dec 20140.94170.9389
11 Dec 20140.94470.9419
10 Dec 20140.94400.9412
09 Dec 20140.94550.9426
08 Dec 20140.94890.9461
05 Dec 20140.94820.9453
04 Dec 20140.94780.9449
03 Dec 20140.94590.9430
02 Dec 20140.94300.9402
01 Dec 20140.94110.9383
28 Nov 20140.94430.9415
27 Nov 20140.94660.9437
26 Nov 20140.94620.9433
25 Nov 20140.94270.9399
24 Nov 20140.94170.9389
21 Nov 20140.93900.9361
20 Nov 20140.93820.9354
19 Nov 20140.93970.9369
18 Nov 20140.93930.9365
17 Nov 20140.93960.9368
14 Nov 20140.94000.9372
13 Nov 20140.93960.9368
12 Nov 20140.94040.9375
11 Nov 20140.94340.9405
10 Nov 20140.94380.9410
07 Nov 20140.94260.9398
06 Nov 20140.94230.9395
05 Nov 20140.94290.9400
03 Nov 20140.94070.9379
31 Oct 20140.94080.9380
30 Oct 20140.93620.9334
29 Oct 20140.93450.9317
28 Oct 20140.93490.9321
27 Oct 20140.93300.9302
24 Oct 20140.93150.9287
23 Oct 20140.93060.9279
22 Oct 20140.92950.9268
21 Oct 20140.92760.9248
20 Oct 20140.92490.9221
17 Oct 20140.92310.9203
16 Oct 20140.92150.9188
15 Oct 20140.92040.9177
14 Oct 20140.92190.9191
13 Oct 20140.92030.9175
10 Oct 20140.92220.9194
09 Oct 20140.92680.9241
08 Oct 20140.92560.9228
07 Oct 20140.92590.9231
06 Oct 20140.92750.9248
03 Oct 20140.92870.9259
02 Oct 20140.92650.9237
01 Oct 20140.92840.9256
30 Sep 20140.93190.9291
29 Sep 20140.93080.9280
26 Sep 20140.93260.9299
25 Sep 20140.93250.9297
24 Sep 20140.93320.9304
23 Sep 20140.93430.9315
22 Sep 20140.93220.9294
19 Sep 20140.93370.9309
18 Sep 20140.93260.9298
17 Sep 20140.93200.9292
16 Sep 20140.93280.9300
15 Sep 20140.93310.9303
12 Sep 20140.93560.9328
11 Sep 20140.93650.9337
10 Sep 20140.93700.9342
09 Sep 20140.93750.9347
08 Sep 20140.93800.9352
05 Sep 20140.93790.9351
04 Sep 20140.93910.9363
03 Sep 20140.93970.9368
02 Sep 20140.94010.9373
01 Sep 20140.93900.9362
29 Aug 20140.93890.9361
28 Aug 20140.93780.9350
27 Aug 20140.93910.9363
26 Aug 20140.93750.9347
25 Aug 20140.93680.9340
22 Aug 20140.93560.9328
21 Aug 20140.93560.9328
20 Aug 20140.93590.9331
19 Aug 20140.93500.9322
18 Aug 20140.93250.9297
15 Aug 20140.93120.9284
14 Aug 20140.93040.9277
13 Aug 20140.92760.9249
12 Aug 20140.92770.9250
11 Aug 20140.92580.9231
08 Aug 20140.92490.9221
07 Aug 20140.92550.9227
06 Aug 20140.92460.9218
05 Aug 20140.92590.9232
04 Aug 20140.92750.9247
01 Aug 20140.92760.9248
31 Jul 20140.93170.9289
30 Jul 20140.93390.9311
29 Jul 20140.93180.9290
28 Jul 20140.93190.9291
25 Jul 20140.93130.9285
24 Jul 20140.93180.9290
23 Jul 20140.93140.9286
22 Jul 20140.93080.9280
21 Jul 20140.92980.9270
18 Jul 20140.92940.9266
17 Jul 20140.92800.9252
16 Jul 20140.92890.9261
15 Jul 20140.92780.9250
14 Jul 20140.92730.9245
11 Jul 20140.92630.9235
10 Jul 20140.92500.9222
09 Jul 20140.92440.9216
08 Jul 20140.92600.9232
07 Jul 20140.92670.9239
04 Jul 20140.92700.9242
03 Jul 20140.92640.9236
02 Jul 20140.92390.9211
01 Jul 20140.92020.9174
30 Jun 20140.93770.9349
27 Jun 20140.93920.9364
26 Jun 20140.93950.9367
25 Jun 20140.93700.9342
24 Jun 20140.93760.9348
23 Jun 20140.93740.9345
20 Jun 20140.93660.9337
19 Jun 20140.93790.9351
18 Jun 20140.93400.9312
17 Jun 20140.93410.9313
16 Jun 20140.93370.9309
13 Jun 20140.93280.9300
12 Jun 20140.93280.9300
11 Jun 20140.93410.9313
10 Jun 20140.93570.9329
06 Jun 20140.93610.9333
05 Jun 20140.93390.9312
04 Jun 20140.93350.9307
03 Jun 20140.93550.9327
02 Jun 20140.93730.9345
30 May 20140.93560.9328
29 May 20140.93640.9336
28 May 20140.93620.9334
27 May 20140.93500.9322
26 May 20140.93450.9317
23 May 20140.93330.9305
22 May 20140.93260.9298
21 May 20140.93090.9281
20 May 20140.92910.9263
19 May 20140.92900.9262
16 May 20140.93070.9279
15 May 20140.93130.9285
14 May 20140.93110.9283
13 May 20140.92970.9270
12 May 20140.92770.9249
09 May 20140.92720.9245
08 May 20140.92740.9247
07 May 20140.92600.9233
06 May 20140.92650.9238
05 May 20140.92650.9237
02 May 20140.92580.9230
01 May 20140.92490.9221
30 Apr 20140.92580.9230
29 Apr 20140.92570.9230
28 Apr 20140.92650.9238
24 Apr 20140.92620.9234
23 Apr 20140.92550.9228
22 Apr 20140.92330.9205
17 Apr 20140.92210.9194
16 Apr 20140.92000.9173
15 Apr 20140.91760.9149
14 Apr 20140.91620.9135
11 Apr 20140.91810.9154
10 Apr 20140.92030.9176
09 Apr 20140.92080.9181
08 Apr 20140.91860.9159
07 Apr 20140.91930.9165
04 Apr 20140.91960.9168
03 Apr 20140.91930.9165
02 Apr 20140.91900.9163
01 Apr 20140.91850.9157
31 Mar 20140.91940.9167
28 Mar 20140.91770.9150
27 Mar 20140.91600.9133
26 Mar 20140.91650.9138
25 Mar 20140.91550.9127
24 Mar 20140.91480.9120
21 Mar 20140.91470.9119
20 Mar 20140.91380.9110
19 Mar 20140.91690.9141
18 Mar 20140.91660.9138
17 Mar 20140.91530.9125
14 Mar 20140.91510.9124
13 Mar 20140.91740.9147
12 Mar 20140.91730.9145
11 Mar 20140.91810.9154
07 Mar 20140.91960.9169
06 Mar 20140.92000.9172
05 Mar 20140.92080.9181
04 Mar 20140.92000.9173
03 Mar 20140.91830.9155
28 Feb 20140.91890.9162
27 Feb 20140.91810.9154
26 Feb 20140.91720.9145
25 Feb 20140.91600.9133
24 Feb 20140.91610.9134
21 Feb 20140.91530.9125
20 Feb 20140.91410.9114
19 Feb 20140.91370.9110
18 Feb 20140.91330.9105
17 Feb 20140.91210.9094
14 Feb 20140.91080.9081
13 Feb 20140.90820.9055
12 Feb 20140.90690.9042
11 Feb 20140.90550.9028
10 Feb 20140.90450.9018
07 Feb 20140.90200.8993
06 Feb 20140.89930.8966
05 Feb 20140.89710.8944
04 Feb 20140.89840.8957
03 Feb 20140.90330.9006
31 Jan 20140.90530.9026
30 Jan 20140.90480.9021
29 Jan 20140.90430.9016
28 Jan 20140.90350.9008
24 Jan 20140.90680.9040
23 Jan 20140.90780.9051
22 Jan 20140.90900.9063
21 Jan 20140.91050.9078
20 Jan 20140.90920.9064
17 Jan 20140.90920.9065
16 Jan 20140.90840.9057
15 Jan 20140.90450.9018
14 Jan 20140.90230.8996
13 Jan 20140.90440.9016
10 Jan 20140.90590.9032
09 Jan 20140.90540.9027
08 Jan 20140.90510.9024
07 Jan 20140.90490.9022
06 Jan 20140.90360.9009
03 Jan 20140.90430.9015
02 Jan 20140.90600.9033
31 Dec 20130.91340.9107
30 Dec 20130.91300.9103
27 Dec 20130.91180.9091
24 Dec 20130.91110.9084
23 Dec 20130.90930.9065
20 Dec 20130.90730.9046
19 Dec 20130.90550.9028
18 Dec 20130.90200.8993
17 Dec 20130.90070.8980
16 Dec 20130.90030.8976
13 Dec 20130.89880.8961
12 Dec 20130.89750.8948
11 Dec 20130.89760.8949
10 Dec 20130.89870.8960
09 Dec 20130.89910.8964
06 Dec 20130.89880.8961
05 Dec 20130.89910.8964
04 Dec 20130.90290.9002
03 Dec 20130.90150.8988
02 Dec 20130.90320.9005
29 Nov 20130.90590.9032
28 Nov 20130.90610.9034
27 Nov 20130.90620.9034
26 Nov 20130.90600.9033
25 Nov 20130.90520.9025
22 Nov 20130.90410.9014
21 Nov 20130.90100.8983
20 Nov 20130.90020.8975
19 Nov 20130.90280.9001
18 Nov 20130.90460.9019
15 Nov 20130.90480.9021
14 Nov 20130.90300.9003
13 Nov 20130.90020.8975
12 Nov 20130.90180.8991
11 Nov 20130.90210.8994
08 Nov 20130.90300.9003
07 Nov 20130.90260.8999
06 Nov 20130.90200.8993
04 Nov 20130.90130.8986
01 Nov 20130.90270.8999
31 Oct 20130.90340.9007
30 Oct 20130.90470.9020
29 Oct 20130.90380.9011
28 Oct 20130.90320.9005
25 Oct 20130.90140.8987
24 Oct 20130.90080.8981
23 Oct 20130.89950.8968
22 Oct 20130.89880.8961
21 Oct 20130.89770.8950
18 Oct 20130.89630.8936
17 Oct 20130.89390.8913
16 Oct 20130.89130.8886
15 Oct 20130.89040.8878
14 Oct 20130.89010.8874
11 Oct 20130.89040.8877
10 Oct 20130.88620.8836
09 Oct 20130.88540.8828
08 Oct 20130.88550.8828
07 Oct 20130.88690.8843
04 Oct 20130.88900.8864
03 Oct 20130.89110.8885
02 Oct 20130.89090.8883
01 Oct 20130.89040.8878
30 Sep 20130.89150.8888
27 Sep 20130.89490.8922
26 Sep 20130.89400.8913
25 Sep 20130.89300.8903
24 Sep 20130.89140.8887
23 Sep 20130.89070.8880
20 Sep 20130.89190.8892
19 Sep 20130.89320.8905
18 Sep 20130.88910.8864
17 Sep 20130.88840.8857
16 Sep 20130.88840.8858
13 Sep 20130.88620.8836
12 Sep 20130.88700.8843
11 Sep 20130.88490.8822
10 Sep 20130.88400.8813
09 Sep 20130.88390.8812
06 Sep 20130.88040.8778
05 Sep 20130.88130.8787
04 Sep 20130.88190.8793
03 Sep 20130.88430.8817
02 Sep 20130.88520.8826
30 Aug 20130.88360.8810
29 Aug 20130.88220.8796
28 Aug 20130.88160.8789
27 Aug 20130.88350.8809
26 Aug 20130.88320.8805
23 Aug 20130.88280.8802
22 Aug 20130.87930.8767
21 Aug 20130.88100.8784
20 Aug 20130.88060.8779
19 Aug 20130.88080.8782
16 Aug 20130.88120.8786
15 Aug 20130.88440.8818
14 Aug 20130.88620.8836
13 Aug 20130.88760.8850
12 Aug 20130.88560.8829
09 Aug 20130.88340.8808
08 Aug 20130.88490.8823
07 Aug 20130.88330.8807
06 Aug 20130.88670.8841
05 Aug 20130.88930.8866
02 Aug 20130.88780.8852
01 Aug 20130.88550.8828
31 Jul 20130.88300.8803
30 Jul 20130.88240.8798
29 Jul 20130.88020.8775
26 Jul 20130.88000.8773
25 Jul 20130.88020.8776
24 Jul 20130.88090.8783
23 Jul 20130.88090.8782
22 Jul 20130.88050.8779
19 Jul 20130.87880.8761
18 Jul 20130.87930.8767
17 Jul 20130.87700.8744
16 Jul 20130.87670.8740
15 Jul 20130.87770.8751
12 Jul 20130.87630.8737
11 Jul 20130.87550.8729
10 Jul 20130.87020.8676
09 Jul 20130.86920.8666
08 Jul 20130.86540.8628
05 Jul 20130.86690.8643
04 Jul 20130.86540.8628
03 Jul 20130.86420.8616
02 Jul 20130.86680.8642
01 Jul 20130.86110.8585
30 Jun 20130.89000.8874
28 Jun 20130.89000.8874
27 Jun 20130.88740.8847
26 Jun 20130.88180.8791
25 Jun 20130.87780.8752
24 Jun 20130.87510.8725
21 Jun 20130.88300.8803
20 Jun 20130.88620.8835
19 Jun 20130.89350.8908
18 Jun 20130.89390.8912
17 Jun 20130.89300.8903
14 Jun 20130.89060.8879
13 Jun 20130.88650.8839
12 Jun 20130.88750.8848
11 Jun 20130.89060.8880
07 Jun 20130.89220.8895
06 Jun 20130.89180.8892
05 Jun 20130.89320.8905
04 Jun 20130.89610.8934
03 Jun 20130.89520.8925
31 May 20130.89910.8964
30 May 20130.89970.8970
29 May 20130.90140.8987
28 May 20130.90380.9011
27 May 20130.90380.9011
24 May 20130.90400.9013
23 May 20130.90710.9044
22 May 20130.91400.9113
21 May 20130.91440.9117
20 May 20130.91560.9129
17 May 20130.91520.9124
16 May 20130.91250.9098
15 May 20130.91280.9101
14 May 20130.91290.9101
13 May 20130.91130.9086
10 May 20130.91060.9079
09 May 20130.90940.9067
08 May 20130.91010.9074
07 May 20130.90780.9050
06 May 20130.90600.9032
03 May 20130.90510.9024
02 May 20130.90520.9025
01 May 20130.90490.9021
30 Apr 20130.90520.9025
29 Apr 20130.90240.8997
26 Apr 20130.90050.8978
24 Apr 20130.89980.8971
23 Apr 20130.89570.8930
22 Apr 20130.89230.8896
19 Apr 20130.89020.8875
18 Apr 20130.88880.8861
17 Apr 20130.89150.8888
16 Apr 20130.89040.8877
15 Apr 20130.89050.8878
12 Apr 20130.89210.8894
11 Apr 20130.89080.8882
10 Apr 20130.88860.8860
09 Apr 20130.88790.8853
08 Apr 20130.88630.8836
05 Apr 20130.88440.8818
04 Apr 20130.88330.8807
03 Apr 20130.88310.8805
02 Apr 20130.88480.8822
28 Mar 20130.88900.8863
27 Mar 20130.88850.8859
26 Mar 20130.88590.8833
25 Mar 20130.88640.8837
22 Mar 20130.88610.8834
21 Mar 20130.88550.8829
20 Mar 20130.88650.8838
19 Mar 20130.88670.8840
18 Mar 20130.88760.8849
15 Mar 20130.89020.8875
14 Mar 20130.88660.8839
13 Mar 20130.88980.8871
12 Mar 20130.89040.8877
08 Mar 20130.89110.8885
07 Mar 20130.89050.8879
06 Mar 20130.89140.8887
05 Mar 20130.89020.8875
04 Mar 20130.88820.8856
01 Mar 20130.88890.8863
28 Feb 20130.88880.8862
27 Feb 20130.88610.8835
26 Feb 20130.88330.8807
25 Feb 20130.88370.8811
22 Feb 20130.88210.8795
21 Feb 20130.88010.8774
20 Feb 20130.88410.8815
19 Feb 20130.88390.8813
18 Feb 20130.88260.8799
15 Feb 20130.88090.8782
14 Feb 20130.87990.8772
13 Feb 20130.88000.8773
12 Feb 20130.87940.8768
11 Feb 20130.87930.8767
08 Feb 20130.87930.8766
07 Feb 20130.87760.8750
06 Feb 20130.87650.8739
05 Feb 20130.87440.8718
04 Feb 20130.87380.8712
01 Feb 20130.87620.8735
31 Jan 20130.87460.8720
30 Jan 20130.87460.8720
29 Jan 20130.87430.8716
25 Jan 20130.87400.8714
24 Jan 20130.87280.8702
23 Jan 20130.87090.8683
22 Jan 20130.87020.8676
21 Jan 20130.87010.8675
18 Jan 20130.86940.8668
17 Jan 20130.86920.8666
16 Jan 20130.86750.8649
15 Jan 20130.86600.8634
14 Jan 20130.86520.8626
11 Jan 20130.86480.8622
10 Jan 20130.86530.8627
09 Jan 20130.86550.8629
08 Jan 20130.86410.8615
07 Jan 20130.86510.8625
04 Jan 20130.86590.8633
03 Jan 20130.86620.8636
02 Jan 20130.86480.8622

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.