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Unit prices (Managed Funds history)

SG Hiscock Wholesale Property Securities 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 ($) Exit price ($)
30 Nov 20200.74620.7424
27 Nov 20200.75300.7492
26 Nov 20200.75110.7473
25 Nov 20200.75690.7531
24 Nov 20200.74350.7397
23 Nov 20200.73870.7351
20 Nov 20200.74340.7396
19 Nov 20200.74430.7405
18 Nov 20200.74540.7416
17 Nov 20200.74890.7451
16 Nov 20200.74500.7412
13 Nov 20200.73040.7268
12 Nov 20200.74000.7364
11 Nov 20200.74640.7426
10 Nov 20200.73100.7274
09 Nov 20200.70130.6979
06 Nov 20200.69520.6918
05 Nov 20200.69310.6897
04 Nov 20200.67890.6755
03 Nov 20200.67180.6684
02 Nov 20200.65330.6501
30 Oct 20200.64370.6405
29 Oct 20200.64470.6415
28 Oct 20200.65460.6514
27 Oct 20200.65950.6563
26 Oct 20200.67000.6666
23 Oct 20200.66580.6624
22 Oct 20200.66140.6582
21 Oct 20200.67170.6683
20 Oct 20200.67220.6688
19 Oct 20200.67290.6695
16 Oct 20200.67380.6704
15 Oct 20200.68530.6819
14 Oct 20200.67640.6730
13 Oct 20200.68340.6800
12 Oct 20200.67580.6724
09 Oct 20200.67720.6738
08 Oct 20200.67700.6736
07 Oct 20200.67870.6753
06 Oct 20200.67360.6702
05 Oct 20200.67360.6702
02 Oct 20200.65850.6553
01 Oct 20200.66380.6604
30 Sep 20200.65040.6472
29 Sep 20200.66140.6582
28 Sep 20200.66500.6616
25 Sep 20200.65460.6514
24 Sep 20200.64820.6450
23 Sep 20200.64940.6462
22 Sep 20200.63860.6354
21 Sep 20200.64630.6431
18 Sep 20200.65330.6501
17 Sep 20200.66040.6572
16 Sep 20200.66360.6602
15 Sep 20200.65180.6486
14 Sep 20200.63920.6360
11 Sep 20200.63880.6356
10 Sep 20200.63950.6363
09 Sep 20200.64210.6389
08 Sep 20200.65410.6509
07 Sep 20200.64400.6408
04 Sep 20200.64690.6437
03 Sep 20200.66410.6607
02 Sep 20200.65640.6532
01 Sep 20200.64700.6438
31 Aug 20200.65920.6560
28 Aug 20200.64750.6443
27 Aug 20200.64020.6370
26 Aug 20200.64410.6409
25 Aug 20200.64310.6399
24 Aug 20200.63250.6293
21 Aug 20200.63590.6327
20 Aug 20200.62090.6179
19 Aug 20200.61950.6165
18 Aug 20200.63010.6269
17 Aug 20200.63140.6282
14 Aug 20200.63350.6303
13 Aug 20200.63480.6316
12 Aug 20200.63430.6311
11 Aug 20200.62770.6245
10 Aug 20200.61360.6106
07 Aug 20200.60490.6019
06 Aug 20200.60390.6009
05 Aug 20200.60750.6045
04 Aug 20200.61170.6087
03 Aug 20200.59790.5949
31 Jul 20200.60620.6032
30 Jul 20200.60920.6062
29 Jul 20200.61490.6119
28 Jul 20200.61450.6115
27 Jul 20200.61990.6169
24 Jul 20200.61500.6120
23 Jul 20200.62630.6231
22 Jul 20200.61290.6099
21 Jul 20200.61980.6168
20 Jul 20200.60910.6061
17 Jul 20200.61350.6105
16 Jul 20200.61340.6104
15 Jul 20200.61980.6168
14 Jul 20200.60970.6067
13 Jul 20200.61640.6134
10 Jul 20200.60590.6029
09 Jul 20200.60800.6050
08 Jul 20200.61160.6086
07 Jul 20200.62630.6231
06 Jul 20200.63890.6357
03 Jul 20200.64160.6384
02 Jul 20200.64880.6456
01 Jul 20200.63340.6302
30 Jun 20200.61760.6146
29 Jun 20200.61820.6152
26 Jun 20200.62870.6255
25 Jun 20200.61660.6136
24 Jun 20200.64340.6402
23 Jun 20200.64130.6381
22 Jun 20200.63370.6305
19 Jun 20200.64370.6405
18 Jun 20200.65080.6476
17 Jun 20200.66060.6574
16 Jun 20200.64520.6420
15 Jun 20200.62170.6185
12 Jun 20200.63550.6323
11 Jun 20200.65150.6483
10 Jun 20200.67840.6750
09 Jun 20200.69700.6936
05 Jun 20200.66920.6658
04 Jun 20200.66470.6613
03 Jun 20200.65140.6482
02 Jun 20200.62960.6264
01 Jun 20200.62580.6226
29 May 20200.62870.6255
28 May 20200.63940.6362
27 May 20200.64570.6425
26 May 20200.63530.6321
25 May 20200.60590.6029
22 May 20200.58970.5867
21 May 20200.59360.5906
20 May 20200.59430.5913
19 May 20200.59240.5894
18 May 20200.56700.5642
15 May 20200.55950.5567
14 May 20200.55730.5545
13 May 20200.56590.5631
12 May 20200.57670.5739
11 May 20200.58850.5855
08 May 20200.57540.5726
07 May 20200.56320.5604
06 May 20200.56250.5597
05 May 20200.56800.5652
04 May 20200.55750.5547
01 May 20200.55550.5527
30 Apr 20200.59100.5880
29 Apr 20200.56550.5627
28 Apr 20200.55900.5562
27 Apr 20200.56050.5577
24 Apr 20200.54510.5423
23 Apr 20200.54310.5403
22 Apr 20200.55010.5473
21 Apr 20200.55540.5526
20 Apr 20200.57150.5687
17 Apr 20200.58500.5820
16 Apr 20200.56490.5621
15 Apr 20200.57570.5729
14 Apr 20200.57960.5768
09 Apr 20200.58560.5826
08 Apr 20200.55550.5527
07 Apr 20200.53180.5292
06 Apr 20200.51960.5170
03 Apr 20200.49920.4968
02 Apr 20200.51140.5088
01 Apr 20200.52880.5262
31 Mar 20200.51210.5095
30 Mar 20200.49710.4947
27 Mar 20200.48380.4814
26 Mar 20200.52590.5233
25 Mar 20200.51080.5082
24 Mar 20200.47300.4706
23 Mar 20200.44820.4460
20 Mar 20200.49390.4915
19 Mar 20200.46020.4580
18 Mar 20200.53010.5275
17 Mar 20200.59150.5885
16 Mar 20200.62450.6213
13 Mar 20200.69000.6866
12 Mar 20200.71200.7084
11 Mar 20200.76830.7645
10 Mar 20200.77730.7735
09 Mar 20200.78490.7809
06 Mar 20200.82630.8221
05 Mar 20200.85110.8469
04 Mar 20200.83530.8311
03 Mar 20200.84500.8408
02 Mar 20200.83520.8310
28 Feb 20200.84290.8387
27 Feb 20200.87140.8670
26 Feb 20200.87470.8703
25 Feb 20200.89180.8874
24 Feb 20200.90620.9016
21 Feb 20200.91850.9139
20 Feb 20200.92290.9183
19 Feb 20200.91510.9105
18 Feb 20200.91790.9133
17 Feb 20200.91960.9150
14 Feb 20200.91310.9085
13 Feb 20200.91720.9126
12 Feb 20200.91500.9104
11 Feb 20200.91140.9068
10 Feb 20200.90430.8997
07 Feb 20200.90490.9003
06 Feb 20200.89970.8953
05 Feb 20200.90120.8968
04 Feb 20200.90050.8961
03 Feb 20200.89760.8932
31 Jan 20200.90290.8983
30 Jan 20200.90720.9026
29 Jan 20200.90540.9008
28 Jan 20200.90210.8977
24 Jan 20200.91140.9068
23 Jan 20200.91060.9060
22 Jan 20200.90970.9051
21 Jan 20200.90470.9001
20 Jan 20200.90900.9044
17 Jan 20200.91230.9077
16 Jan 20200.91000.9054
15 Jan 20200.90310.8985
14 Jan 20200.89780.8934
13 Jan 20200.89330.8889
10 Jan 20200.89540.8910
09 Jan 20200.89270.8883
08 Jan 20200.89310.8887
07 Jan 20200.89530.8909
06 Jan 20200.88690.8825
03 Jan 20200.88420.8798
02 Jan 20200.88000.8756
31 Dec 20190.88760.8832
30 Dec 20190.89960.8952
27 Dec 20190.89950.8951
24 Dec 20190.89440.8900
23 Dec 20190.89250.8881
20 Dec 20190.89180.8874
19 Dec 20190.89380.8894
18 Dec 20190.88840.8840
17 Dec 20190.89080.8864
16 Dec 20190.88580.8814
13 Dec 20190.87410.8697
12 Dec 20190.88830.8839
11 Dec 20190.89970.8953
10 Dec 20190.90340.8988
09 Dec 20190.90970.9051
06 Dec 20190.90510.9005
05 Dec 20190.90250.8979
04 Dec 20190.89020.8858
03 Dec 20190.89850.8941
02 Dec 20190.91900.9144
29 Nov 20190.91920.9146
28 Nov 20190.91830.9137
27 Nov 20190.92070.9161
26 Nov 20190.91010.9055
25 Nov 20190.90610.9015
22 Nov 20190.90240.8978
21 Nov 20190.90270.8981
20 Nov 20190.90480.9002
19 Nov 20190.91680.9122
18 Nov 20190.90720.9026
15 Nov 20190.91440.9098
14 Nov 20190.90350.8989
13 Nov 20190.89440.8900
12 Nov 20190.90300.8984
11 Nov 20190.90460.9000
08 Nov 20190.89530.8909
07 Nov 20190.90390.8993
06 Nov 20190.89710.8927
05 Nov 20190.90130.8969
04 Nov 20190.90300.8984
01 Nov 20190.90330.8987
31 Oct 20190.89670.8923
30 Oct 20190.89800.8936
29 Oct 20190.90460.9000
28 Oct 20190.90020.8958
25 Oct 20190.90480.9002
24 Oct 20190.89910.8947
23 Oct 20190.90250.8979
22 Oct 20190.89600.8916
21 Oct 20190.89890.8945
18 Oct 20190.88300.8786
17 Oct 20190.88590.8815
16 Oct 20190.89520.8908
15 Oct 20190.88510.8807
14 Oct 20190.87880.8744
11 Oct 20190.87890.8745
10 Oct 20190.87760.8732
09 Oct 20190.88010.8757
08 Oct 20190.88120.8768
07 Oct 20190.88120.8768
04 Oct 20190.87270.8683
03 Oct 20190.87120.8668
02 Oct 20190.88180.8774
01 Oct 20190.88370.8793
30 Sep 20190.88330.8789
27 Sep 20190.88570.8813
26 Sep 20190.88210.8777
25 Sep 20190.88470.8803
24 Sep 20190.88170.8773
23 Sep 20190.88350.8791
20 Sep 20190.87640.8720
19 Sep 20190.87830.8739
18 Sep 20190.87880.8744
17 Sep 20190.88010.8757
16 Sep 20190.87430.8699
13 Sep 20190.87790.8735
12 Sep 20190.88120.8768
11 Sep 20190.87160.8672
10 Sep 20190.87070.8663
09 Sep 20190.87650.8721
06 Sep 20190.87110.8667
05 Sep 20190.87500.8706
04 Sep 20190.87280.8684
03 Sep 20190.87650.8721
02 Sep 20190.87770.8733
30 Aug 20190.88580.8814
29 Aug 20190.88100.8766
28 Aug 20190.87930.8749
27 Aug 20190.87630.8719
26 Aug 20190.87290.8685
23 Aug 20190.88030.8759
22 Aug 20190.86440.8600
21 Aug 20190.86170.8575
20 Aug 20190.87720.8728
19 Aug 20190.86290.8585
16 Aug 20190.85690.8527
15 Aug 20190.85650.8523
14 Aug 20190.86990.8655
13 Aug 20190.87390.8695
12 Aug 20190.87690.8725
09 Aug 20190.87800.8736
08 Aug 20190.88050.8761
07 Aug 20190.87330.8689
06 Aug 20190.86180.8576
05 Aug 20190.88710.8827
02 Aug 20190.89180.8874
01 Aug 20190.88030.8759
31 Jul 20190.87890.8745
30 Jul 20190.88120.8768
29 Jul 20190.87510.8707
26 Jul 20190.88060.8762
25 Jul 20190.88270.8783
24 Jul 20190.87900.8746
23 Jul 20190.87410.8697
22 Jul 20190.87050.8661
19 Jul 20190.87980.8754
18 Jul 20190.87690.8725
17 Jul 20190.87840.8740
16 Jul 20190.88080.8764
15 Jul 20190.87590.8715
12 Jul 20190.88490.8805
11 Jul 20190.89070.8863
10 Jul 20190.89140.8870
09 Jul 20190.88750.8831
08 Jul 20190.88690.8825
05 Jul 20190.90160.8972
04 Jul 20190.88700.8826
03 Jul 20190.87820.8738
02 Jul 20190.86490.8605
01 Jul 20190.85870.8545
30 Jun 20190.87890.8745
28 Jun 20190.87890.8745
27 Jun 20190.88920.8848
26 Jun 20190.89210.8877
25 Jun 20190.90010.8957
24 Jun 20190.89790.8935
21 Jun 20190.88850.8841
20 Jun 20190.89010.8857
19 Jun 20190.89020.8858
18 Jun 20190.89000.8856
17 Jun 20190.87880.8744
14 Jun 20190.88520.8808
13 Jun 20190.88690.8825
12 Jun 20190.88940.8850
11 Jun 20190.89620.8918
07 Jun 20190.88650.8821
06 Jun 20190.88030.8759
05 Jun 20190.86780.8634
04 Jun 20190.87530.8709
03 Jun 20190.87070.8663
31 May 20190.86830.8639
30 May 20190.86610.8617
29 May 20190.88010.8757
28 May 20190.88940.8850
27 May 20190.88910.8847
24 May 20190.88790.8835
23 May 20190.88800.8836
22 May 20190.88550.8811
21 May 20190.88070.8763
20 May 20190.86670.8623
17 May 20190.86040.8562
16 May 20190.85520.8510
15 May 20190.84720.8430
14 May 20190.84430.8401
13 May 20190.84810.8439
10 May 20190.83710.8329
09 May 20190.83540.8312
08 May 20190.83140.8272
07 May 20190.83470.8305
06 May 20190.83450.8303
03 May 20190.83720.8330
02 May 20190.84150.8373
01 May 20190.84770.8435
30 Apr 20190.84740.8432
29 Apr 20190.85670.8525
26 Apr 20190.86850.8641
24 Apr 20190.86080.8566
23 Apr 20190.85220.8480
18 Apr 20190.85030.8461
17 Apr 20190.85470.8505
16 Apr 20190.86040.8562
15 Apr 20190.86000.8558
12 Apr 20190.86390.8595
11 Apr 20190.85540.8512
10 Apr 20190.85130.8471
09 Apr 20190.85040.8462
08 Apr 20190.85500.8508
05 Apr 20190.84830.8441
04 Apr 20190.85820.8540
03 Apr 20190.86770.8633
02 Apr 20190.86320.8588
01 Apr 20190.86550.8611
29 Mar 20190.86930.8649
28 Mar 20190.87250.8681
27 Mar 20190.87290.8685
26 Mar 20190.87060.8662
25 Mar 20190.86500.8606
22 Mar 20190.86430.8599
21 Mar 20190.85800.8538
20 Mar 20190.85800.8538
19 Mar 20190.85670.8525
18 Mar 20190.85650.8523
15 Mar 20190.85530.8511
14 Mar 20190.84820.8440
13 Mar 20190.84310.8389
12 Mar 20190.84300.8388
11 Mar 20190.84150.8373
08 Mar 20190.84200.8378
07 Mar 20190.84390.8397
06 Mar 20190.83880.8346
05 Mar 20190.83300.8288
04 Mar 20190.83140.8272
01 Mar 20190.83360.8294
28 Feb 20190.82110.8171
27 Feb 20190.82120.8172
26 Feb 20190.82350.8193
25 Feb 20190.82740.8232
22 Feb 20190.83500.8308
21 Feb 20190.82670.8225
20 Feb 20190.82920.8250
19 Feb 20190.84290.8387
18 Feb 20190.84240.8382
15 Feb 20190.83940.8352
14 Feb 20190.83650.8323
13 Feb 20190.84290.8387
12 Feb 20190.85000.8458
11 Feb 20190.85050.8463
08 Feb 20190.85120.8470
07 Feb 20190.84740.8432
06 Feb 20190.84460.8404
05 Feb 20190.84180.8376
04 Feb 20190.83500.8308
01 Feb 20190.83160.8274
31 Jan 20190.83650.8323
30 Jan 20190.84490.8407
29 Jan 20190.84450.8403
25 Jan 20190.83570.8315
24 Jan 20190.82140.8174
23 Jan 20190.82700.8228
22 Jan 20190.82680.8226
21 Jan 20190.82650.8223
18 Jan 20190.82460.8204
17 Jan 20190.82270.8185
16 Jan 20190.82430.8201
15 Jan 20190.82420.8200
14 Jan 20190.81890.8149
11 Jan 20190.82080.8168
10 Jan 20190.81510.8111
09 Jan 20190.80540.8014
08 Jan 20190.79480.7908
07 Jan 20190.78730.7833
04 Jan 20190.78750.7835
03 Jan 20190.78670.7827
02 Jan 20190.78240.7784
31 Dec 20180.80430.8003
28 Dec 20180.82050.8165
27 Dec 20180.81280.8088
24 Dec 20180.80660.8026
21 Dec 20180.80940.8054
20 Dec 20180.82340.8192
19 Dec 20180.81710.8131
18 Dec 20180.81440.8104
17 Dec 20180.82280.8186
14 Dec 20180.81980.8158
13 Dec 20180.82470.8205
12 Dec 20180.83740.8332
11 Dec 20180.82500.8208
10 Dec 20180.82610.8219
07 Dec 20180.84040.8362
06 Dec 20180.83570.8315
05 Dec 20180.81690.8129
04 Dec 20180.82440.8202
03 Dec 20180.82600.8218
30 Nov 20180.81340.8094
29 Nov 20180.83200.8278
28 Nov 20180.83500.8308
27 Nov 20180.83190.8277
26 Nov 20180.83090.8267
23 Nov 20180.82740.8232
22 Nov 20180.82050.8165
21 Nov 20180.81380.8098
20 Nov 20180.81050.8065
19 Nov 20180.81360.8096
16 Nov 20180.81520.8112
15 Nov 20180.82140.8174
14 Nov 20180.82190.8179
13 Nov 20180.83070.8265
12 Nov 20180.83150.8273
09 Nov 20180.82640.8222
08 Nov 20180.82270.8185
07 Nov 20180.81750.8135
06 Nov 20180.81190.8079
05 Nov 20180.79820.7942
02 Nov 20180.80320.7992
01 Nov 20180.80720.8032
31 Oct 20180.81870.8147
30 Oct 20180.82340.8192
29 Oct 20180.81780.8138
26 Oct 20180.81600.8120
25 Oct 20180.81780.8138
24 Oct 20180.82650.8223
23 Oct 20180.82490.8207
22 Oct 20180.83120.8270
19 Oct 20180.83210.8279
18 Oct 20180.83300.8288
17 Oct 20180.82650.8223
16 Oct 20180.81300.8090
15 Oct 20180.81230.8083
12 Oct 20180.82120.8172
11 Oct 20180.82980.8256
10 Oct 20180.83960.8354
09 Oct 20180.84200.8378
08 Oct 20180.83840.8342
05 Oct 20180.83920.8350
04 Oct 20180.84010.8359
03 Oct 20180.84320.8390
02 Oct 20180.84570.8415
01 Oct 20180.84570.8415
28 Sep 20180.85780.8536
27 Sep 20180.86260.8582
26 Sep 20180.86280.8584
25 Sep 20180.86200.8578
24 Sep 20180.86850.8641
21 Sep 20180.86360.8592
20 Sep 20180.86450.8601
19 Sep 20180.87350.8691
18 Sep 20180.87850.8741
17 Sep 20180.87370.8693
14 Sep 20180.87170.8673
13 Sep 20180.87070.8663
12 Sep 20180.86850.8641
11 Sep 20180.86910.8647
10 Sep 20180.86530.8609
07 Sep 20180.87030.8659
06 Sep 20180.87240.8680
05 Sep 20180.87250.8681
04 Sep 20180.87480.8704
03 Sep 20180.87350.8691
31 Aug 20180.87340.8690
30 Aug 20180.87800.8736
29 Aug 20180.87920.8748
28 Aug 20180.87480.8704
27 Aug 20180.87030.8659
24 Aug 20180.86770.8633
23 Aug 20180.86620.8618
22 Aug 20180.87650.8721
21 Aug 20180.87950.8751
20 Aug 20180.88850.8841
17 Aug 20180.88440.8800
16 Aug 20180.87670.8723
15 Aug 20180.87510.8707
14 Aug 20180.87600.8716
13 Aug 20180.87040.8660
10 Aug 20180.87500.8706
09 Aug 20180.88130.8769
08 Aug 20180.87760.8732
07 Aug 20180.87600.8716
06 Aug 20180.87300.8686
03 Aug 20180.86380.8594
02 Aug 20180.86180.8576
01 Aug 20180.86910.8647
31 Jul 20180.86710.8627
30 Jul 20180.86420.8598
27 Jul 20180.86520.8608
26 Jul 20180.86250.8581
25 Jul 20180.86250.8581
24 Jul 20180.86090.8567
23 Jul 20180.86150.8573
20 Jul 20180.87230.8679
19 Jul 20180.86920.8648
18 Jul 20180.87140.8670
17 Jul 20180.87040.8660
16 Jul 20180.87120.8668
13 Jul 20180.87660.8722
12 Jul 20180.87650.8721
11 Jul 20180.86930.8649
10 Jul 20180.87320.8688
09 Jul 20180.87250.8681
06 Jul 20180.87330.8689
05 Jul 20180.86830.8639
04 Jul 20180.86650.8621
03 Jul 20180.86780.8634
02 Jul 20180.86470.8603
30 Jun 20180.87680.8724
29 Jun 20180.87680.8724
28 Jun 20180.87780.8734
27 Jun 20180.87470.8703
26 Jun 20180.87840.8740
25 Jun 20180.87720.8728
22 Jun 20180.88020.8758
21 Jun 20180.87930.8749
20 Jun 20180.87570.8713
19 Jun 20180.87220.8678
18 Jun 20180.87410.8697
15 Jun 20180.86880.8644
14 Jun 20180.86270.8583
13 Jun 20180.86190.8577
12 Jun 20180.86160.8574
08 Jun 20180.86060.8564
07 Jun 20180.86570.8613
06 Jun 20180.86970.8653
05 Jun 20180.86090.8567
04 Jun 20180.87230.8679
01 Jun 20180.86150.8573
31 May 20180.86530.8609
30 May 20180.86480.8604
29 May 20180.86590.8615
28 May 20180.87110.8667
25 May 20180.86660.8622
24 May 20180.86890.8645
23 May 20180.86110.8569
22 May 20180.85030.8461
21 May 20180.84930.8451
18 May 20180.85100.8468
17 May 20180.84370.8395
16 May 20180.85050.8463
15 May 20180.85590.8517
14 May 20180.86400.8596
11 May 20180.85910.8549
10 May 20180.86130.8571
09 May 20180.86320.8588
08 May 20180.85710.8529
07 May 20180.85520.8510
04 May 20180.85070.8465
03 May 20180.85780.8536
02 May 20180.86010.8559
01 May 20180.85430.8501
30 Apr 20180.84980.8456
27 Apr 20180.83670.8325
26 Apr 20180.83010.8259
24 Apr 20180.82830.8241
23 Apr 20180.82050.8165
20 Apr 20180.81870.8147
19 Apr 20180.82190.8179
18 Apr 20180.82530.8211
17 Apr 20180.81790.8139
16 Apr 20180.81980.8158
13 Apr 20180.81820.8142
12 Apr 20180.81910.8151
11 Apr 20180.82500.8208
10 Apr 20180.83130.8271
09 Apr 20180.82830.8241
06 Apr 20180.82620.8220
05 Apr 20180.82290.8187
04 Apr 20180.81800.8140
03 Apr 20180.81000.8060
29 Mar 20180.82230.8181
28 Mar 20180.82080.8168
27 Mar 20180.81900.8150
26 Mar 20180.81620.8122
23 Mar 20180.81820.8142
22 Mar 20180.82650.8223
21 Mar 20180.83410.8299
20 Mar 20180.83900.8348
19 Mar 20180.84420.8400
16 Mar 20180.83660.8324
15 Mar 20180.83000.8258
14 Mar 20180.82770.8235
13 Mar 20180.83350.8293
12 Mar 20180.83290.8287
09 Mar 20180.83400.8298
08 Mar 20180.82730.8231
07 Mar 20180.82330.8191
06 Mar 20180.82690.8227
05 Mar 20180.82600.8218
02 Mar 20180.82940.8252
01 Mar 20180.83180.8276
28 Feb 20180.82960.8254
27 Feb 20180.83770.8335
26 Feb 20180.83780.8336
23 Feb 20180.82860.8244
22 Feb 20180.82100.8170
21 Feb 20180.83160.8274
20 Feb 20180.82360.8194
19 Feb 20180.82440.8202
16 Feb 20180.81870.8147
15 Feb 20180.81680.8128
14 Feb 20180.81700.8130
13 Feb 20180.82540.8212
12 Feb 20180.81900.8150
09 Feb 20180.82340.8192
08 Feb 20180.82950.8253
07 Feb 20180.82700.8228
06 Feb 20180.82470.8205
05 Feb 20180.84650.8423
02 Feb 20180.85940.8552
01 Feb 20180.86760.8632
31 Jan 20180.86390.8595
30 Jan 20180.85240.8482
29 Jan 20180.85730.8531
25 Jan 20180.86450.8601
24 Jan 20180.86550.8611
23 Jan 20180.86430.8599
22 Jan 20180.85870.8545
19 Jan 20180.86080.8566
18 Jan 20180.86370.8593
17 Jan 20180.86310.8587
16 Jan 20180.85930.8551
15 Jan 20180.86400.8596
12 Jan 20180.86490.8605
11 Jan 20180.87310.8687
10 Jan 20180.87470.8703
09 Jan 20180.88330.8789
08 Jan 20180.87930.8749
05 Jan 20180.87630.8719
04 Jan 20180.87980.8754
03 Jan 20180.88160.8772
02 Jan 20180.88130.8769
29 Dec 20170.89580.8914
28 Dec 20170.89940.8950
27 Dec 20170.88910.8847
22 Dec 20170.89030.8859
21 Dec 20170.89220.8878
20 Dec 20170.90060.8962
19 Dec 20170.90390.8993
18 Dec 20170.90500.9004
15 Dec 20170.90200.8976
14 Dec 20170.91150.9069
13 Dec 20170.91890.9143
12 Dec 20170.89210.8877
11 Dec 20170.87740.8730
08 Dec 20170.87870.8743
07 Dec 20170.88130.8769
06 Dec 20170.87820.8738
05 Dec 20170.87430.8699
04 Dec 20170.87610.8717
01 Dec 20170.88030.8759
30 Nov 20170.87930.8749
29 Nov 20170.87650.8721
28 Nov 20170.87490.8705
27 Nov 20170.87020.8658
24 Nov 20170.87090.8665
23 Nov 20170.86740.8630
22 Nov 20170.86850.8641
21 Nov 20170.86750.8631
20 Nov 20170.86590.8615
17 Nov 20170.86420.8598
16 Nov 20170.86470.8603
15 Nov 20170.86410.8597
14 Nov 20170.87300.8686
13 Nov 20170.88090.8765
10 Nov 20170.88180.8774
09 Nov 20170.87180.8674
08 Nov 20170.86200.8578
07 Nov 20170.85490.8507
06 Nov 20170.84420.8400
03 Nov 20170.84540.8412
02 Nov 20170.83820.8340
01 Nov 20170.84320.8390
31 Oct 20170.84000.8358
30 Oct 20170.83570.8315
27 Oct 20170.83870.8345
26 Oct 20170.84140.8372
25 Oct 20170.83560.8314
24 Oct 20170.82990.8257
23 Oct 20170.82860.8244
20 Oct 20170.83620.8320
19 Oct 20170.83540.8312
18 Oct 20170.83790.8337
17 Oct 20170.83430.8301
16 Oct 20170.82760.8234
13 Oct 20170.82630.8221
12 Oct 20170.82580.8216
11 Oct 20170.82380.8196
10 Oct 20170.81640.8124
09 Oct 20170.81660.8126
06 Oct 20170.81400.8100
05 Oct 20170.80710.8031
04 Oct 20170.80980.8058
03 Oct 20170.81980.8158
02 Oct 20170.81980.8158
29 Sep 20170.83190.8277
28 Sep 20170.82380.8196
27 Sep 20170.82320.8190
26 Sep 20170.82470.8205
25 Sep 20170.82010.8161
22 Sep 20170.82490.8207
21 Sep 20170.82090.8169
20 Sep 20170.83120.8270
19 Sep 20170.83000.8258
18 Sep 20170.83810.8339
15 Sep 20170.83520.8310
14 Sep 20170.83440.8302
13 Sep 20170.83710.8329
12 Sep 20170.84190.8377
11 Sep 20170.83940.8352
08 Sep 20170.83540.8312
07 Sep 20170.83460.8304
06 Sep 20170.83490.8307
05 Sep 20170.83250.8283
04 Sep 20170.82580.8216
01 Sep 20170.82420.8200
31 Aug 20170.81960.8156
30 Aug 20170.81610.8121
29 Aug 20170.81250.8085
28 Aug 20170.81310.8091
25 Aug 20170.81480.8108
24 Aug 20170.82160.8176
23 Aug 20170.82820.8240
22 Aug 20170.83090.8267
21 Aug 20170.82620.8220
18 Aug 20170.82770.8235
17 Aug 20170.82830.8241
16 Aug 20170.82790.8237
15 Aug 20170.82610.8219
14 Aug 20170.81740.8134
11 Aug 20170.81740.8134
10 Aug 20170.82180.8178
09 Aug 20170.82020.8162
08 Aug 20170.82180.8178
07 Aug 20170.82460.8204
04 Aug 20170.82220.8180
03 Aug 20170.82120.8172
02 Aug 20170.82130.8173
01 Aug 20170.83000.8258
31 Jul 20170.81880.8148
28 Jul 20170.82320.8190
27 Jul 20170.82410.8199
26 Jul 20170.81980.8158
25 Jul 20170.81970.8157
24 Jul 20170.81540.8114
21 Jul 20170.81810.8141
20 Jul 20170.81690.8129
19 Jul 20170.82110.8171
18 Jul 20170.81560.8116
17 Jul 20170.81190.8079
14 Jul 20170.81150.8075
13 Jul 20170.80360.7996
12 Jul 20170.79710.7931
11 Jul 20170.80750.8035
10 Jul 20170.81390.8099
07 Jul 20170.81530.8113
06 Jul 20170.82000.8160
05 Jul 20170.81770.8137
04 Jul 20170.82700.8228
03 Jul 20170.81620.8122
30 Jun 20170.84000.8358
29 Jun 20170.85880.8546
28 Jun 20170.85810.8539
27 Jun 20170.85540.8512
26 Jun 20170.85780.8536
23 Jun 20170.86200.8578
22 Jun 20170.86500.8606
21 Jun 20170.86950.8651
20 Jun 20170.88060.8762
19 Jun 20170.89690.8925
16 Jun 20170.89280.8884
15 Jun 20170.88740.8830
14 Jun 20170.88480.8804
13 Jun 20170.87860.8742
09 Jun 20170.86110.8569
08 Jun 20170.86750.8631
07 Jun 20170.87130.8669
06 Jun 20170.87490.8705
05 Jun 20170.88590.8815
02 Jun 20170.88590.8815
01 Jun 20170.87930.8749
31 May 20170.87400.8696
30 May 20170.86770.8633
29 May 20170.87230.8679
26 May 20170.87550.8711
25 May 20170.87380.8694
24 May 20170.87060.8662
23 May 20170.86660.8622
22 May 20170.86760.8632
19 May 20170.85980.8556
18 May 20170.85870.8545
17 May 20170.86630.8619
16 May 20170.87650.8721
15 May 20170.87460.8702
12 May 20170.88140.8770
11 May 20170.89000.8856
10 May 20170.89220.8878
09 May 20170.88740.8830
08 May 20170.89050.8861
05 May 20170.88980.8854
04 May 20170.89920.8948
03 May 20170.90340.8988
02 May 20170.90910.9045
01 May 20170.89740.8930
28 Apr 20170.89270.8883
27 Apr 20170.89750.8931
26 Apr 20170.90050.8961
24 Apr 20170.89350.8891
21 Apr 20170.90000.8956
20 Apr 20170.90090.8965
19 Apr 20170.89400.8896
18 Apr 20170.90810.9035
13 Apr 20170.90930.9047
12 Apr 20170.89980.8954
11 Apr 20170.89110.8867
10 Apr 20170.88850.8841
07 Apr 20170.88570.8813
06 Apr 20170.88290.8785
05 Apr 20170.87970.8753
04 Apr 20170.87770.8733
03 Apr 20170.87680.8724
31 Mar 20170.87680.8724
30 Mar 20170.88630.8819
29 Mar 20170.88260.8782
28 Mar 20170.87690.8725
27 Mar 20170.86950.8651
24 Mar 20170.86420.8598
23 Mar 20170.85570.8515
22 Mar 20170.85320.8490
21 Mar 20170.85390.8497
20 Mar 20170.85750.8533
17 Mar 20170.86540.8610
16 Mar 20170.86100.8568
15 Mar 20170.85200.8478
14 Mar 20170.84510.8409
13 Mar 20170.84890.8447
10 Mar 20170.85790.8537
09 Mar 20170.86470.8603
08 Mar 20170.86880.8644
07 Mar 20170.87250.8681
06 Mar 20170.87540.8710
03 Mar 20170.87300.8686
02 Mar 20170.87650.8721
01 Mar 20170.87420.8698
28 Feb 20170.87370.8693
27 Feb 20170.87330.8689
24 Feb 20170.87060.8662
23 Feb 20170.87410.8697
22 Feb 20170.87170.8673
21 Feb 20170.87200.8676
20 Feb 20170.87540.8710
17 Feb 20170.87470.8703
16 Feb 20170.87020.8658
15 Feb 20170.87220.8678
14 Feb 20170.87190.8675
13 Feb 20170.86580.8614
10 Feb 20170.86580.8614
09 Feb 20170.86690.8625
08 Feb 20170.85430.8501
07 Feb 20170.84810.8439
06 Feb 20170.84540.8412
03 Feb 20170.84510.8409
02 Feb 20170.84060.8364
01 Feb 20170.84580.8416
31 Jan 20170.84220.8380
30 Jan 20170.84170.8375
27 Jan 20170.85000.8458
25 Jan 20170.84130.8371
24 Jan 20170.84830.8441
23 Jan 20170.84080.8366
20 Jan 20170.83910.8349
19 Jan 20170.84320.8390
18 Jan 20170.85170.8475
17 Jan 20170.84960.8454
16 Jan 20170.85960.8554
13 Jan 20170.85740.8532
12 Jan 20170.85980.8564
11 Jan 20170.86990.8665
10 Jan 20170.87720.8736
09 Jan 20170.88210.8785
06 Jan 20170.87930.8757
05 Jan 20170.87490.8715
04 Jan 20170.87390.8705
03 Jan 20170.88110.8775
30 Dec 20160.88240.8788
29 Dec 20160.87630.8729
28 Dec 20160.87390.8705
23 Dec 20160.87100.8676
22 Dec 20160.86470.8613
21 Dec 20160.85850.8551
20 Dec 20160.85260.8492
19 Dec 20160.84830.8449
16 Dec 20160.84250.8391
15 Dec 20160.83800.8346
14 Dec 20160.85260.8492
13 Dec 20160.84590.8425
12 Dec 20160.83930.8359
09 Dec 20160.83870.8353
08 Dec 20160.84130.8379
07 Dec 20160.83460.8312
06 Dec 20160.82910.8257
05 Dec 20160.81530.8121
02 Dec 20160.81510.8119
01 Dec 20160.81890.8157
30 Nov 20160.83580.8324
29 Nov 20160.82790.8245
28 Nov 20160.82120.8180
25 Nov 20160.82650.8233
24 Nov 20160.82580.8226
23 Nov 20160.82560.8224
22 Nov 20160.81760.8144
21 Nov 20160.81210.8089
18 Nov 20160.81150.8083
17 Nov 20160.80450.8013
16 Nov 20160.79790.7947
15 Nov 20160.79990.7967
14 Nov 20160.80290.7997
11 Nov 20160.80250.7993
10 Nov 20160.81160.8084
09 Nov 20160.81760.8144
08 Nov 20160.82870.8253
07 Nov 20160.83050.8271
04 Nov 20160.82390.8207
03 Nov 20160.82240.8192
02 Nov 20160.82680.8234
01 Nov 20160.82890.8255
31 Oct 20160.83180.8284
28 Oct 20160.82120.8180
27 Oct 20160.82610.8229
26 Oct 20160.83900.8356
25 Oct 20160.84610.8427
24 Oct 20160.83760.8342
21 Oct 20160.84680.8434
20 Oct 20160.85140.8480
19 Oct 20160.85570.8523
18 Oct 20160.85110.8477
17 Oct 20160.84170.8383
14 Oct 20160.85760.8542
13 Oct 20160.85660.8532
12 Oct 20160.85530.8519
11 Oct 20160.85270.8493
10 Oct 20160.85450.8511
07 Oct 20160.85360.8502
06 Oct 20160.86790.8645
05 Oct 20160.86580.8624
04 Oct 20160.88060.8770
03 Oct 20160.88060.8770
30 Sep 20160.89080.8872
29 Sep 20160.89070.8871
28 Sep 20160.89050.8869
27 Sep 20160.89260.8890
26 Sep 20160.89320.8896
23 Sep 20160.88500.8814
22 Sep 20160.87440.8710
21 Sep 20160.87340.8700
20 Sep 20160.86830.8649
19 Sep 20160.86950.8661
16 Sep 20160.86750.8641
15 Sep 20160.86450.8611
14 Sep 20160.86350.8601
13 Sep 20160.86090.8575
12 Sep 20160.86350.8601
09 Sep 20160.88240.8788
08 Sep 20160.89830.8947
07 Sep 20160.88840.8848
06 Sep 20160.90220.8986
05 Sep 20160.91000.9064
02 Sep 20160.90430.9007
01 Sep 20160.91490.9113
31 Aug 20160.91740.9138
30 Aug 20160.92130.9177
29 Aug 20160.91720.9136
26 Aug 20160.92420.9206
25 Aug 20160.93130.9275
24 Aug 20160.92570.9221
23 Aug 20160.92400.9204
22 Aug 20160.92150.9179
19 Aug 20160.91740.9138
18 Aug 20160.91490.9113
17 Aug 20160.91740.9138
16 Aug 20160.92110.9175
15 Aug 20160.91470.9111
12 Aug 20160.90730.9037
11 Aug 20160.90750.9039
10 Aug 20160.90970.9061
09 Aug 20160.90580.9022
08 Aug 20160.91700.9134
05 Aug 20160.91540.9118
04 Aug 20160.91880.9152
03 Aug 20160.91250.9089
02 Aug 20160.92480.9212
01 Aug 20160.93480.9310
29 Jul 20160.92880.9250
28 Jul 20160.93050.9267
27 Jul 20160.92590.9223
26 Jul 20160.93030.9265
25 Jul 20160.92790.9241
22 Jul 20160.92450.9209
21 Jul 20160.92740.9236
20 Jul 20160.92600.9224
19 Jul 20160.91650.9129
18 Jul 20160.91160.9080
15 Jul 20160.90450.9009
14 Jul 20160.91310.9095
13 Jul 20160.90990.9063
12 Jul 20160.90950.9059
11 Jul 20160.91230.9087
08 Jul 20160.89520.8916
07 Jul 20160.89640.8928
06 Jul 20160.89380.8902
05 Jul 20160.89270.8891
04 Jul 20160.89840.8948
01 Jul 20160.88860.8850
30 Jun 20160.89390.8903
29 Jun 20160.88750.8839
28 Jun 20160.87620.8728
27 Jun 20160.88200.8784
24 Jun 20160.86840.8650
23 Jun 20160.88340.8798
22 Jun 20160.88260.8790
21 Jun 20160.87980.8762
20 Jun 20160.87790.8743
17 Jun 20160.87190.8685
16 Jun 20160.87040.8670
15 Jun 20160.86720.8638
14 Jun 20160.86970.8663
10 Jun 20160.87570.8723
09 Jun 20160.88230.8787
08 Jun 20160.87620.8728
07 Jun 20160.87630.8729
06 Jun 20160.87430.8709
03 Jun 20160.86270.8593
02 Jun 20160.85840.8550
01 Jun 20160.86140.8580
31 May 20160.86370.8603
30 May 20160.87040.8670
27 May 20160.86520.8618
26 May 20160.86220.8588
25 May 20160.85900.8556
24 May 20160.85380.8504
23 May 20160.85470.8513
20 May 20160.86180.8584
19 May 20160.85770.8543
18 May 20160.86300.8596
17 May 20160.86660.8632
16 May 20160.86310.8597
13 May 20160.86240.8590
12 May 20160.86140.8580
11 May 20160.86820.8648
10 May 20160.87530.8719
09 May 20160.86500.8616
06 May 20160.86290.8595
05 May 20160.86970.8663
04 May 20160.86910.8657
03 May 20160.86270.8593
02 May 20160.84510.8417
29 Apr 20160.84540.8420
28 Apr 20160.84350.8401
27 Apr 20160.84010.8367
26 Apr 20160.83780.8344
22 Apr 20160.83060.8272
21 Apr 20160.83180.8284
20 Apr 20160.84700.8436
19 Apr 20160.84450.8411
18 Apr 20160.84410.8407
15 Apr 20160.83650.8331
14 Apr 20160.83560.8322
13 Apr 20160.83470.8313
12 Apr 20160.83160.8282
11 Apr 20160.82500.8218
08 Apr 20160.82910.8257
07 Apr 20160.82750.8241
06 Apr 20160.81960.8164
05 Apr 20160.81260.8094
04 Apr 20160.81990.8167
01 Apr 20160.81760.8144
31 Mar 20160.83880.8354
30 Mar 20160.82950.8261
29 Mar 20160.82760.8242
24 Mar 20160.82860.8252
23 Mar 20160.82820.8248
22 Mar 20160.82700.8236
21 Mar 20160.82870.8253
18 Mar 20160.83030.8269
17 Mar 20160.83630.8329
16 Mar 20160.82780.8244
15 Mar 20160.82510.8219
11 Mar 20160.83020.8268
10 Mar 20160.83060.8272
09 Mar 20160.82560.8224
08 Mar 20160.81990.8167
07 Mar 20160.81270.8095
04 Mar 20160.81470.8115
03 Mar 20160.83450.8311
02 Mar 20160.82590.8227
01 Mar 20160.82260.8194
29 Feb 20160.81440.8112
26 Feb 20160.81730.8141
25 Feb 20160.81560.8124
24 Feb 20160.81240.8092
23 Feb 20160.81990.8167
22 Feb 20160.82560.8224
19 Feb 20160.81510.8119
18 Feb 20160.81110.8079
17 Feb 20160.80320.8000
16 Feb 20160.80970.8065
15 Feb 20160.79650.7933
12 Feb 20160.78900.7858
11 Feb 20160.79570.7925
10 Feb 20160.78020.7770
09 Feb 20160.78860.7854
08 Feb 20160.80830.8051
05 Feb 20160.80810.8049
04 Feb 20160.80950.8063
03 Feb 20160.80160.7984
02 Feb 20160.80870.8055
01 Feb 20160.81130.8081
29 Jan 20160.80500.8018
28 Jan 20160.80460.8014
27 Jan 20160.80030.7971
25 Jan 20160.79700.7938
22 Jan 20160.79130.7881
21 Jan 20160.79030.7871
20 Jan 20160.79390.7907
19 Jan 20160.79250.7893
18 Jan 20160.78220.7790
15 Jan 20160.78240.7792
14 Jan 20160.78840.7852
13 Jan 20160.79690.7937
12 Jan 20160.78810.7849
11 Jan 20160.78450.7813
08 Jan 20160.79070.7875
07 Jan 20160.79370.7905
06 Jan 20160.80030.7971
05 Jan 20160.80320.8000
04 Jan 20160.80970.8065
31 Dec 20150.81950.8163
30 Dec 20150.83080.8274
29 Dec 20150.82800.8246
24 Dec 20150.81600.8128
23 Dec 20150.81160.8084
22 Dec 20150.81060.8074
21 Dec 20150.80770.8045
18 Dec 20150.80960.8064
17 Dec 20150.81050.8073
16 Dec 20150.81040.8072
15 Dec 20150.78580.7826
14 Dec 20150.78550.7823
11 Dec 20150.79340.7902
10 Dec 20150.79080.7876
09 Dec 20150.79820.7950
08 Dec 20150.80190.7987
07 Dec 20150.79570.7925
04 Dec 20150.78830.7851
03 Dec 20150.79560.7924
02 Dec 20150.79670.7935
01 Dec 20150.80410.8009
30 Nov 20150.78750.7843
27 Nov 20150.79330.7901
26 Nov 20150.79180.7886
25 Nov 20150.79280.7896
24 Nov 20150.80220.7990
23 Nov 20150.80090.7977
20 Nov 20150.79710.7939
19 Nov 20150.79710.7939
18 Nov 20150.78560.7824
17 Nov 20150.77970.7765
16 Nov 20150.76330.7603
13 Nov 20150.77050.7675
12 Nov 20150.77270.7697
11 Nov 20150.77460.7716
10 Nov 20150.77200.7690
09 Nov 20150.78130.7781
06 Nov 20150.79830.7951
05 Nov 20150.79500.7918
04 Nov 20150.80220.7990
02 Nov 20150.79670.7935
30 Oct 20150.80330.8001
29 Oct 20150.80520.8020
28 Oct 20150.80640.8032
27 Oct 20150.80490.8017
26 Oct 20150.80310.7999
23 Oct 20150.79850.7953
22 Oct 20150.78890.7857
21 Oct 20150.78160.7784
20 Oct 20150.78480.7816
19 Oct 20150.78410.7809
16 Oct 20150.78470.7815
15 Oct 20150.76990.7669
14 Oct 20150.76320.7602
13 Oct 20150.76710.7641
12 Oct 20150.77110.7681
09 Oct 20150.77760.7744
08 Oct 20150.77510.7721
07 Oct 20150.78200.7788
06 Oct 20150.78300.7798
05 Oct 20150.78300.7798
01 Oct 20150.77890.7757
30 Sep 20150.77040.7674
29 Sep 20150.75810.7551
28 Sep 20150.77680.7736
25 Sep 20150.76880.7658
24 Sep 20150.76880.7658
23 Sep 20150.75190.7489
22 Sep 20150.76230.7593
21 Sep 20150.75660.7536
18 Sep 20150.76520.7622
17 Sep 20150.76370.7607
16 Sep 20150.75680.7538
15 Sep 20150.75280.7498
14 Sep 20150.76240.7594
11 Sep 20150.75840.7554
10 Sep 20150.76060.7576
09 Sep 20150.77490.7719
08 Sep 20150.76880.7658
07 Sep 20150.75900.7560
04 Sep 20150.75340.7504
03 Sep 20150.75480.7518
02 Sep 20150.76160.7586
01 Sep 20150.76080.7578
31 Aug 20150.77000.7670
28 Aug 20150.77430.7713
27 Aug 20150.77810.7749
26 Aug 20150.76740.7644
25 Aug 20150.76990.7669
24 Aug 20150.74950.7465
21 Aug 20150.77400.7710
20 Aug 20150.78750.7843
19 Aug 20150.79480.7916
18 Aug 20150.78770.7845
17 Aug 20150.79220.7890
14 Aug 20150.79320.7900
13 Aug 20150.78990.7867
12 Aug 20150.78450.7813
11 Aug 20150.78760.7844
10 Aug 20150.79270.7895
07 Aug 20150.79220.7890
06 Aug 20150.80150.7983
05 Aug 20150.80740.8042
04 Aug 20150.80940.8062
03 Aug 20150.80450.8013
31 Jul 20150.80320.8000
30 Jul 20150.79800.7948
29 Jul 20150.79960.7964
28 Jul 20150.79350.7903
27 Jul 20150.79640.7932
24 Jul 20150.78000.7768
23 Jul 20150.78310.7799
22 Jul 20150.78830.7851
21 Jul 20150.79610.7929
20 Jul 20150.79300.7898
17 Jul 20150.79420.7910
16 Jul 20150.79810.7949
15 Jul 20150.79080.7876
14 Jul 20150.78620.7830
13 Jul 20150.77170.7687
10 Jul 20150.77550.7725
09 Jul 20150.77620.7732
08 Jul 20150.77900.7758
07 Jul 20150.78100.7778
06 Jul 20150.76910.7661
03 Jul 20150.77600.7730
02 Jul 20150.78300.7798
01 Jul 20150.77750.7743
30 Jun 20150.77520.7722
29 Jun 20150.77040.7674
26 Jun 20150.78410.7809
25 Jun 20150.78890.7857
24 Jun 20150.79900.7958
23 Jun 20150.80240.7992
22 Jun 20150.79420.7910
19 Jun 20150.78390.7807
18 Jun 20150.76720.7642
17 Jun 20150.77870.7755
16 Jun 20150.77200.7690
15 Jun 20150.78000.7768
12 Jun 20150.77820.7750
11 Jun 20150.77680.7736
10 Jun 20150.77690.7737
09 Jun 20150.77380.7708
05 Jun 20150.77580.7728
04 Jun 20150.77710.7739
03 Jun 20150.79220.7890
02 Jun 20150.79540.7922
01 Jun 20150.80950.8063
29 May 20150.80730.8041
28 May 20150.80120.7980
27 May 20150.80290.7997
26 May 20150.80390.8007
25 May 20150.79460.7914
22 May 20150.79680.7936
21 May 20150.78870.7855
20 May 20150.79090.7877
19 May 20150.78530.7821
18 May 20150.79220.7890
15 May 20150.79710.7939
14 May 20150.78840.7852
13 May 20150.78620.7830
12 May 20150.78730.7841
11 May 20150.78420.7810
08 May 20150.78420.7810
07 May 20150.77540.7724
06 May 20150.78570.7825
05 May 20150.80180.7986
04 May 20150.80030.7971
01 May 20150.79150.7883
30 Apr 20150.78880.7856
29 Apr 20150.79450.7913
28 Apr 20150.80550.8023
27 Apr 20150.80870.8055
24 Apr 20150.80530.8021
23 Apr 20150.79420.7910
22 Apr 20150.79260.7894
21 Apr 20150.79510.7919
20 Apr 20150.79470.7915
17 Apr 20150.79550.7923
16 Apr 20150.80830.8051
15 Apr 20150.80320.8000
14 Apr 20150.81060.8074
13 Apr 20150.81170.8085
10 Apr 20150.81300.8098
09 Apr 20150.80770.8045
08 Apr 20150.81240.8092
07 Apr 20150.80210.7989
02 Apr 20150.80390.8007
01 Apr 20150.79870.7955
31 Mar 20150.79790.7947
30 Mar 20150.80470.8015
27 Mar 20150.81090.8077
26 Mar 20150.80530.8021
25 Mar 20150.81960.8164
24 Mar 20150.82260.8194
23 Mar 20150.81950.8163
20 Mar 20150.82460.8214
19 Mar 20150.81700.8138
18 Mar 20150.79590.7927
17 Mar 20150.80000.7968
16 Mar 20150.80720.8040
13 Mar 20150.80820.8050
12 Mar 20150.81280.8096
11 Mar 20150.80600.8028
10 Mar 20150.79830.7951
06 Mar 20150.82480.8216
05 Mar 20150.82430.8211
04 Mar 20150.82640.8232
03 Mar 20150.83150.8281
02 Mar 20150.82870.8253
27 Feb 20150.81760.8144
26 Feb 20150.81050.8073
25 Feb 20150.82010.8169
24 Feb 20150.81010.8069
23 Feb 20150.81610.8129
20 Feb 20150.80870.8055
19 Feb 20150.81090.8077
18 Feb 20150.81850.8153
17 Feb 20150.81480.8116
16 Feb 20150.81820.8150
13 Feb 20150.83120.8278
12 Feb 20150.82000.8168
11 Feb 20150.82480.8216
10 Feb 20150.81720.8140
09 Feb 20150.81330.8101
06 Feb 20150.81860.8154
05 Feb 20150.82220.8190
04 Feb 20150.81010.8069
03 Feb 20150.81080.8076
02 Feb 20150.79190.7887
30 Jan 20150.78400.7808
29 Jan 20150.78430.7811
28 Jan 20150.78470.7815
27 Jan 20150.78950.7863
23 Jan 20150.78290.7797
22 Jan 20150.76210.7591
21 Jan 20150.76430.7613
20 Jan 20150.74840.7454
19 Jan 20150.75390.7509
16 Jan 20150.75290.7499
15 Jan 20150.75400.7510
14 Jan 20150.75610.7531
13 Jan 20150.75490.7519
12 Jan 20150.75750.7545
09 Jan 20150.76200.7590
08 Jan 20150.75680.7538
07 Jan 20150.74920.7462
06 Jan 20150.74010.7371
05 Jan 20150.74770.7447
02 Jan 20150.74060.7376
31 Dec 20140.74940.7464
30 Dec 20140.76490.7619
29 Dec 20140.77470.7717
24 Dec 20140.76090.7579
23 Dec 20140.75550.7525
22 Dec 20140.76390.7609
19 Dec 20140.74840.7454
18 Dec 20140.73680.7338
17 Dec 20140.74150.7385
16 Dec 20140.73990.7369
15 Dec 20140.73500.7320
12 Dec 20140.74310.7401
11 Dec 20140.73780.7348
10 Dec 20140.73800.7350
09 Dec 20140.73100.7280
08 Dec 20140.74000.7370
05 Dec 20140.74030.7373
04 Dec 20140.74570.7427
03 Dec 20140.74530.7423
02 Dec 20140.74090.7379
01 Dec 20140.72820.7252
28 Nov 20140.72810.7251
27 Nov 20140.72820.7252
26 Nov 20140.72530.7225
25 Nov 20140.71580.7130
24 Nov 20140.71930.7165
21 Nov 20140.71660.7138
20 Nov 20140.71890.7161
19 Nov 20140.72170.7189
18 Nov 20140.72460.7218
17 Nov 20140.72550.7227
14 Nov 20140.73160.7286
13 Nov 20140.73330.7303
12 Nov 20140.73670.7337
11 Nov 20140.73960.7366
10 Nov 20140.73730.7343
07 Nov 20140.73430.7313
06 Nov 20140.73300.7300
05 Nov 20140.73840.7354
03 Nov 20140.73330.7303
31 Oct 20140.73120.7282
30 Oct 20140.72070.7179
29 Oct 20140.71660.7138
28 Oct 20140.71710.7143
27 Oct 20140.71820.7154
24 Oct 20140.70690.7041
23 Oct 20140.70650.7037
22 Oct 20140.70370.7009
21 Oct 20140.69750.6947
20 Oct 20140.69260.6898
17 Oct 20140.69180.6890
16 Oct 20140.69400.6912
15 Oct 20140.68930.6865
14 Oct 20140.68650.6837
13 Oct 20140.68500.6822
10 Oct 20140.69080.6880
09 Oct 20140.70060.6978
08 Oct 20140.68890.6861
07 Oct 20140.69080.6880
06 Oct 20140.69080.6880
03 Oct 20140.69010.6873
02 Oct 20140.69050.6877
01 Oct 20140.69780.6950
30 Sep 20140.68770.6849
29 Sep 20140.68990.6871
26 Sep 20140.68750.6847
25 Sep 20140.69340.6906
24 Sep 20140.68950.6867
23 Sep 20140.69480.6920
22 Sep 20140.69610.6933
19 Sep 20140.69330.6905
18 Sep 20140.69560.6928
17 Sep 20140.68840.6856
16 Sep 20140.69310.6903
15 Sep 20140.69630.6935
12 Sep 20140.71150.7087
11 Sep 20140.71080.7080
10 Sep 20140.71500.7122
09 Sep 20140.72760.7246
08 Sep 20140.72070.7179
05 Sep 20140.72660.7236
04 Sep 20140.73050.7275
03 Sep 20140.73600.7330
02 Sep 20140.73140.7284
01 Sep 20140.72910.7261
29 Aug 20140.72370.7209
28 Aug 20140.72130.7185
27 Aug 20140.72620.7234
26 Aug 20140.72370.7209
25 Aug 20140.73190.7289
22 Aug 20140.73280.7298
21 Aug 20140.73320.7302
20 Aug 20140.72920.7262
19 Aug 20140.72850.7255
18 Aug 20140.72180.7190
15 Aug 20140.71890.7161
14 Aug 20140.71290.7101
13 Aug 20140.71040.7076
12 Aug 20140.70630.7035
11 Aug 20140.69890.6961
08 Aug 20140.69250.6897
07 Aug 20140.70040.6976
06 Aug 20140.70060.6978
05 Aug 20140.70220.6994
04 Aug 20140.70430.7015
01 Aug 20140.70200.6992
31 Jul 20140.71320.7104
30 Jul 20140.71530.7125
29 Jul 20140.70970.7069
28 Jul 20140.70850.7057
25 Jul 20140.70780.7050
24 Jul 20140.71170.7089
23 Jul 20140.71160.7088
22 Jul 20140.70600.7032
21 Jul 20140.70550.7027
18 Jul 20140.70310.7003
17 Jul 20140.70350.7007
16 Jul 20140.70650.7037
15 Jul 20140.70210.6993
14 Jul 20140.70110.6983
11 Jul 20140.69640.6936
10 Jul 20140.69750.6947
09 Jul 20140.68870.6859
08 Jul 20140.69060.6878
07 Jul 20140.68900.6862
04 Jul 20140.68280.6800
03 Jul 20140.68470.6819
02 Jul 20140.68360.6808
01 Jul 20140.67920.6764
30 Jun 20140.69600.6932
27 Jun 20140.70420.7014
26 Jun 20140.70340.7006
25 Jun 20140.68890.6861
24 Jun 20140.68700.6842
23 Jun 20140.68790.6851
20 Jun 20140.68310.6803
19 Jun 20140.68280.6800
18 Jun 20140.68040.6776
17 Jun 20140.68390.6811
16 Jun 20140.67490.6723
13 Jun 20140.67700.6742
12 Jun 20140.68190.6791
11 Jun 20140.68200.6792
10 Jun 20140.68050.6777
06 Jun 20140.68110.6783
05 Jun 20140.67900.6762
04 Jun 20140.68210.6793
03 Jun 20140.67610.6735
02 Jun 20140.67850.6757
30 May 20140.67250.6699
29 May 20140.67560.6730
28 May 20140.67580.6732
27 May 20140.67960.6768
26 May 20140.67930.6765
23 May 20140.67520.6726
22 May 20140.67180.6692
21 May 20140.66890.6663
20 May 20140.66900.6664
19 May 20140.66990.6673
16 May 20140.67420.6716
15 May 20140.67390.6713
14 May 20140.67180.6692
13 May 20140.66600.6634
12 May 20140.66910.6665
09 May 20140.67120.6686
08 May 20140.67110.6685
07 May 20140.66510.6625
06 May 20140.66450.6619
05 May 20140.66530.6627
02 May 20140.66690.6643
01 May 20140.66980.6672
30 Apr 20140.67340.6708
29 Apr 20140.67150.6689
28 Apr 20140.67190.6693
24 Apr 20140.66870.6661
23 Apr 20140.66360.6610
22 Apr 20140.66120.6586
17 Apr 20140.66010.6575
16 Apr 20140.65350.6509
15 Apr 20140.65050.6479
14 Apr 20140.64750.6449
11 Apr 20140.65410.6515
10 Apr 20140.65960.6570
09 Apr 20140.65300.6504
08 Apr 20140.64730.6447
07 Apr 20140.64440.6418
04 Apr 20140.64250.6399
03 Apr 20140.64000.6374
02 Apr 20140.63940.6368
01 Apr 20140.64010.6375
31 Mar 20140.64580.6432
28 Mar 20140.64310.6405
27 Mar 20140.63940.6368
26 Mar 20140.64160.6390
25 Mar 20140.64490.6423
24 Mar 20140.65060.6480
21 Mar 20140.64660.6440
20 Mar 20140.64480.6422
19 Mar 20140.64550.6429
18 Mar 20140.64770.6451
17 Mar 20140.64370.6411
14 Mar 20140.64630.6437
13 Mar 20140.65320.6506
12 Mar 20140.65150.6489
11 Mar 20140.65440.6518
07 Mar 20140.65660.6540
06 Mar 20140.65710.6545
05 Mar 20140.65820.6556
04 Mar 20140.65900.6564
03 Mar 20140.65700.6544
28 Feb 20140.65310.6505
27 Feb 20140.65190.6493
26 Feb 20140.65700.6544
25 Feb 20140.66330.6607
24 Feb 20140.65970.6571
21 Feb 20140.66000.6574
20 Feb 20140.65530.6527
19 Feb 20140.65420.6516
18 Feb 20140.65290.6503
17 Feb 20140.65180.6492
14 Feb 20140.65000.6474
13 Feb 20140.64660.6440
12 Feb 20140.64640.6438
11 Feb 20140.63270.6301
10 Feb 20140.63180.6292
07 Feb 20140.63030.6277
06 Feb 20140.62700.6244
05 Feb 20140.62650.6239
04 Feb 20140.62720.6246
03 Feb 20140.62940.6268
31 Jan 20140.62790.6253
30 Jan 20140.62840.6258
29 Jan 20140.62860.6260
28 Jan 20140.62280.6204
24 Jan 20140.62970.6271
23 Jan 20140.63240.6298
22 Jan 20140.64220.6396
21 Jan 20140.64360.6410
20 Jan 20140.63780.6352
17 Jan 20140.64030.6377
16 Jan 20140.64250.6399
15 Jan 20140.63570.6331
14 Jan 20140.62940.6268
13 Jan 20140.63730.6347
10 Jan 20140.63720.6346
09 Jan 20140.63690.6343
08 Jan 20140.63540.6328
07 Jan 20140.63630.6337
06 Jan 20140.62990.6273
03 Jan 20140.63010.6275
02 Jan 20140.62890.6263
31 Dec 20130.63380.6312
30 Dec 20130.63850.6359
27 Dec 20130.63370.6311
24 Dec 20130.64070.6381
23 Dec 20130.64090.6383
20 Dec 20130.63140.6288
19 Dec 20130.62420.6218
18 Dec 20130.61430.6119
17 Dec 20130.60930.6069
16 Dec 20130.61510.6127
13 Dec 20130.61750.6151
12 Dec 20130.61240.6100
11 Dec 20130.61540.6130
10 Dec 20130.62130.6189
09 Dec 20130.62220.6198
06 Dec 20130.62340.6210
05 Dec 20130.62880.6262
04 Dec 20130.63750.6349
03 Dec 20130.63440.6318
02 Dec 20130.63190.6293
29 Nov 20130.64330.6407
28 Nov 20130.64100.6384
27 Nov 20130.64510.6425
26 Nov 20130.64630.6437
25 Nov 20130.64910.6465
22 Nov 20130.64520.6426
21 Nov 20130.63750.6349
20 Nov 20130.64460.6420
19 Nov 20130.65290.6503
18 Nov 20130.65890.6563
15 Nov 20130.66270.6601
14 Nov 20130.65940.6568
13 Nov 20130.65880.6562
12 Nov 20130.66450.6619
11 Nov 20130.66200.6594
08 Nov 20130.65950.6569
07 Nov 20130.65830.6557
06 Nov 20130.65660.6540
04 Nov 20130.65820.6556
01 Nov 20130.65980.6572
31 Oct 20130.66020.6576
30 Oct 20130.65810.6555
29 Oct 20130.66140.6588
28 Oct 20130.66270.6601
25 Oct 20130.65850.6559
24 Oct 20130.66000.6574
23 Oct 20130.65970.6571
22 Oct 20130.66170.6591
21 Oct 20130.66090.6583
18 Oct 20130.66180.6592
17 Oct 20130.65590.6533
16 Oct 20130.65610.6535
15 Oct 20130.65560.6530
14 Oct 20130.65150.6489
11 Oct 20130.65190.6493
10 Oct 20130.64300.6404
09 Oct 20130.64350.6409
08 Oct 20130.64300.6404
07 Oct 20130.64300.6404
04 Oct 20130.64840.6458
03 Oct 20130.65140.6488
02 Oct 20130.65020.6476
01 Oct 20130.64370.6411
30 Sep 20130.64730.6447
27 Sep 20130.65230.6497
26 Sep 20130.64750.6449
25 Sep 20130.65100.6484
24 Sep 20130.64820.6456
23 Sep 20130.64940.6468
20 Sep 20130.65130.6487
19 Sep 20130.65760.6550
18 Sep 20130.64830.6457
17 Sep 20130.64610.6435
16 Sep 20130.64460.6420
13 Sep 20130.64270.6401
12 Sep 20130.63940.6368
11 Sep 20130.64020.6376
10 Sep 20130.63660.6340
09 Sep 20130.63550.6329
06 Sep 20130.63230.6297
05 Sep 20130.63200.6294
04 Sep 20130.63750.6349
03 Sep 20130.64470.6421
02 Sep 20130.64180.6392
30 Aug 20130.63750.6349
29 Aug 20130.63660.6340
28 Aug 20130.63840.6358
27 Aug 20130.64040.6378
26 Aug 20130.63830.6357
23 Aug 20130.63400.6314
22 Aug 20130.63370.6311
21 Aug 20130.63720.6346
20 Aug 20130.63120.6286
19 Aug 20130.62980.6272
16 Aug 20130.63220.6296
15 Aug 20130.63500.6324
14 Aug 20130.63540.6328
13 Aug 20130.64110.6385
12 Aug 20130.64280.6402
09 Aug 20130.64260.6400
08 Aug 20130.64070.6381
07 Aug 20130.63170.6291
06 Aug 20130.63680.6342
05 Aug 20130.62690.6243
02 Aug 20130.63040.6278
01 Aug 20130.63290.6303
31 Jul 20130.63340.6308
30 Jul 20130.64140.6388
29 Jul 20130.64880.6462
26 Jul 20130.64710.6445
25 Jul 20130.64860.6460
24 Jul 20130.63900.6364
23 Jul 20130.63250.6299
22 Jul 20130.63490.6323
19 Jul 20130.63660.6340
18 Jul 20130.63510.6325
17 Jul 20130.63170.6291
16 Jul 20130.63650.6339
15 Jul 20130.63580.6332
12 Jul 20130.63470.6321
11 Jul 20130.63580.6332
10 Jul 20130.63860.6360
09 Jul 20130.64450.6419
08 Jul 20130.63260.6300
05 Jul 20130.64270.6401
04 Jul 20130.63050.6279
03 Jul 20130.62630.6238
02 Jul 20130.63870.6361
01 Jul 20130.62120.6188
30 Jun 20130.64050.6379
28 Jun 20130.64050.6379
27 Jun 20130.63580.6332
26 Jun 20130.62470.6223
25 Jun 20130.61320.6108
24 Jun 20130.61840.6160
21 Jun 20130.61790.6155
20 Jun 20130.62410.6217
19 Jun 20130.64050.6379
18 Jun 20130.63200.6294
17 Jun 20130.62210.6197
14 Jun 20130.62030.6179
13 Jun 20130.61440.6120
12 Jun 20130.62140.6190
11 Jun 20130.62560.6232
07 Jun 20130.63060.6280
06 Jun 20130.63040.6278
05 Jun 20130.63090.6283
04 Jun 20130.64020.6376
03 Jun 20130.63810.6355
31 May 20130.64970.6471
30 May 20130.64450.6419
29 May 20130.66030.6577
28 May 20130.66130.6587
27 May 20130.66250.6599
24 May 20130.66080.6582
23 May 20130.66970.6671
22 May 20130.68300.6802
21 May 20130.69650.6937
20 May 20130.69330.6905
17 May 20130.69220.6894
16 May 20130.69140.6886
15 May 20130.68980.6870
14 May 20130.69760.6948
13 May 20130.69480.6920
10 May 20130.68900.6862
09 May 20130.68580.6830
08 May 20130.68490.6821
07 May 20130.67680.6740
06 May 20130.68060.6778
03 May 20130.68000.6772
02 May 20130.68130.6785
01 May 20130.67610.6735
30 Apr 20130.67910.6763
29 Apr 20130.67270.6701
26 Apr 20130.66930.6667
24 Apr 20130.68200.6792
23 Apr 20130.67260.6700
22 Apr 20130.66750.6649
19 Apr 20130.67190.6693
18 Apr 20130.66990.6673
17 Apr 20130.67500.6724
16 Apr 20130.66500.6624
15 Apr 20130.66190.6593
12 Apr 20130.66240.6598
11 Apr 20130.64930.6467
10 Apr 20130.64300.6404
09 Apr 20130.64380.6412
08 Apr 20130.64250.6399
05 Apr 20130.64180.6392
04 Apr 20130.64220.6396
03 Apr 20130.64270.6401
02 Apr 20130.64150.6389
28 Mar 20130.63080.6282
27 Mar 20130.63660.6340
26 Mar 20130.63170.6291
25 Mar 20130.63170.6291
22 Mar 20130.63260.6300
21 Mar 20130.63300.6304
20 Mar 20130.63610.6335
19 Mar 20130.63570.6331
18 Mar 20130.63840.6358
15 Mar 20130.64610.6435
14 Mar 20130.63840.6358
13 Mar 20130.64390.6413
12 Mar 20130.64650.6439
08 Mar 20130.64120.6386
07 Mar 20130.64500.6424
06 Mar 20130.64700.6444
05 Mar 20130.64470.6421
04 Mar 20130.63850.6359
01 Mar 20130.63720.6346
28 Feb 20130.64760.6450
27 Feb 20130.64290.6403
26 Feb 20130.63680.6342
25 Feb 20130.63990.6373
22 Feb 20130.63570.6331
21 Feb 20130.63660.6340
20 Feb 20130.64270.6401
19 Feb 20130.63350.6309
18 Feb 20130.62530.6229
15 Feb 20130.62770.6251
14 Feb 20130.62950.6269
13 Feb 20130.63410.6315
12 Feb 20130.63110.6285
11 Feb 20130.63060.6280
08 Feb 20130.63360.6310
07 Feb 20130.62940.6268
06 Feb 20130.63130.6287
05 Feb 20130.62740.6248
04 Feb 20130.62970.6271
01 Feb 20130.63090.6283
31 Jan 20130.62580.6234
30 Jan 20130.62350.6211
29 Jan 20130.62350.6211
25 Jan 20130.62260.6202
24 Jan 20130.61470.6123
23 Jan 20130.61320.6108
22 Jan 20130.61610.6137
21 Jan 20130.61540.6130
18 Jan 20130.61760.6152
17 Jan 20130.61640.6140
16 Jan 20130.61970.6173
15 Jan 20130.61500.6126
14 Jan 20130.61460.6122
11 Jan 20130.60890.6065
10 Jan 20130.60790.6055
09 Jan 20130.60370.6013
08 Jan 20130.59530.5929
07 Jan 20130.59910.5967
04 Jan 20130.60060.5982
03 Jan 20130.60480.6024
02 Jan 20130.61010.6077

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.