Search

Unit prices (Managed Funds history)

Pendal Wholesale Property Investment Fund unit prices

Set date range

 

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 ($) Exit price ($)
01 Apr 20200.69690.6934
31 Mar 20200.67800.6746
30 Mar 20200.65960.6563
27 Mar 20200.64030.6371
26 Mar 20200.68510.6816
25 Mar 20200.65300.6497
24 Mar 20200.61700.6139
23 Mar 20200.57710.5742
20 Mar 20200.66070.6574
19 Mar 20200.61320.6101
18 Mar 20200.69760.6941
17 Mar 20200.75380.7500
16 Mar 20200.76710.7632
13 Mar 20200.85620.8519
12 Mar 20200.86410.8598
11 Mar 20200.92530.9206
10 Mar 20200.93440.9297
09 Mar 20200.94650.9417
06 Mar 20200.98680.9818
05 Mar 20201.00941.0043
04 Mar 20200.98620.9812
03 Mar 20200.99490.9899
02 Mar 20200.97600.9711
28 Feb 20200.98570.9807
27 Feb 20201.01581.0107
26 Feb 20201.01411.0090
25 Feb 20201.03451.0293
24 Feb 20201.04881.0435
21 Feb 20201.06151.0562
20 Feb 20201.06691.0615
19 Feb 20201.06701.0616
18 Feb 20201.05711.0518
17 Feb 20201.05811.0528
14 Feb 20201.05231.0470
13 Feb 20201.05001.0447
12 Feb 20201.03731.0321
11 Feb 20201.03031.0251
10 Feb 20201.02601.0208
07 Feb 20201.02481.0197
06 Feb 20201.02131.0162
05 Feb 20201.02391.0188
04 Feb 20201.02291.0178
03 Feb 20201.01631.0112
31 Jan 20201.01941.0143
30 Jan 20201.01811.0130
29 Jan 20201.01831.0132
28 Jan 20201.01361.0085
24 Jan 20201.02361.0185
23 Jan 20201.02351.0184
22 Jan 20201.02071.0156
21 Jan 20201.01191.0068
20 Jan 20201.01201.0069
17 Jan 20201.01361.0085
16 Jan 20201.00991.0048
15 Jan 20201.00260.9976
14 Jan 20200.99700.9920
13 Jan 20200.99120.9862
10 Jan 20200.98820.9832
09 Jan 20200.98590.9809
08 Jan 20200.97920.9743
07 Jan 20200.98320.9783
06 Jan 20200.97050.9656
03 Jan 20200.96680.9619
02 Jan 20200.96090.9561
31 Dec 20190.96410.9593
30 Dec 20190.98050.9756
27 Dec 20190.97480.9699
24 Dec 20190.97130.9664
23 Dec 20190.96750.9626
20 Dec 20190.96970.9648
19 Dec 20190.97150.9666
18 Dec 20190.96690.9620
17 Dec 20190.97060.9657
16 Dec 20190.96820.9633
13 Dec 20190.95050.9457
12 Dec 20190.97120.9663
11 Dec 20190.97960.9747
10 Dec 20190.98280.9779
09 Dec 20190.99180.9868
06 Dec 20190.98900.9840
05 Dec 20190.98370.9788
04 Dec 20190.96960.9647
03 Dec 20190.97870.9738
02 Dec 20191.00260.9976
29 Nov 20191.00060.9956
28 Nov 20190.99910.9941
27 Nov 20190.99900.9940
26 Nov 20190.98820.9832
25 Nov 20190.98160.9767
22 Nov 20190.97570.9708
21 Nov 20190.97760.9727
20 Nov 20190.97870.9738
19 Nov 20190.99270.9877
18 Nov 20190.98120.9763
15 Nov 20190.98560.9806
14 Nov 20190.97530.9704
13 Nov 20190.96520.9603
12 Nov 20190.97100.9661
11 Nov 20190.97360.9687
08 Nov 20190.96390.9591
07 Nov 20190.97950.9746
06 Nov 20190.97060.9657
05 Nov 20190.97910.9742
04 Nov 20190.98130.9764
01 Nov 20190.98440.9795
31 Oct 20190.98040.9755
30 Oct 20190.98100.9761
29 Oct 20190.98360.9787
28 Oct 20190.98170.9768
25 Oct 20190.98580.9808
24 Oct 20190.97840.9735
23 Oct 20190.98410.9792
22 Oct 20190.98150.9766
21 Oct 20190.98500.9801
18 Oct 20190.97460.9697
17 Oct 20190.97840.9735
16 Oct 20190.98680.9818
15 Oct 20190.97190.9670
14 Oct 20190.96730.9624
11 Oct 20190.96880.9639
10 Oct 20190.96970.9648
09 Oct 20190.97680.9719
08 Oct 20190.97970.9748
07 Oct 20190.97970.9748
04 Oct 20190.97080.9659
03 Oct 20190.96720.9623
02 Oct 20190.97490.9700
01 Oct 20190.98030.9754
30 Sep 20190.97300.9681
27 Sep 20190.97540.9705
26 Sep 20190.97420.9693
25 Sep 20190.97780.9729
24 Sep 20190.97510.9702
23 Sep 20190.97390.9690
20 Sep 20190.96710.9622
19 Sep 20190.96930.9644
18 Sep 20190.97030.9654
17 Sep 20190.97160.9667
16 Sep 20190.96070.9559
13 Sep 20190.96770.9628
12 Sep 20190.96840.9635
11 Sep 20190.96290.9581
10 Sep 20190.97390.9690
09 Sep 20190.98290.9780
06 Sep 20190.97850.9736
05 Sep 20190.99290.9879
04 Sep 20190.99360.9886
03 Sep 20190.99560.9906
02 Sep 20190.99730.9923
30 Aug 20191.00450.9995
29 Aug 20190.99920.9942
28 Aug 20191.00010.9951
27 Aug 20190.99880.9938
26 Aug 20191.00010.9951
23 Aug 20191.00741.0023
22 Aug 20190.98750.9825
21 Aug 20190.98910.9841
20 Aug 20190.99780.9928
19 Aug 20190.98430.9794
16 Aug 20190.97760.9727
15 Aug 20190.97580.9709
14 Aug 20190.99100.9860
13 Aug 20190.98920.9842
12 Aug 20190.99290.9879
09 Aug 20190.99180.9868
08 Aug 20190.99650.9915
07 Aug 20190.97470.9698
06 Aug 20190.96080.9560
05 Aug 20190.96080.9560
02 Aug 20191.00951.0044
01 Aug 20190.98950.9845
31 Jul 20190.98500.9801
30 Jul 20190.98820.9832
29 Jul 20190.98400.9791
26 Jul 20190.99050.9855
25 Jul 20190.99290.9879
24 Jul 20190.99280.9878
23 Jul 20190.98850.9835
22 Jul 20190.97910.9742
19 Jul 20190.99120.9862
18 Jul 20190.99060.9856
17 Jul 20190.98880.9838
16 Jul 20190.99180.9868
15 Jul 20190.98620.9812
12 Jul 20190.99770.9927
11 Jul 20191.00300.9980
10 Jul 20190.99900.9940
09 Jul 20190.99740.9924
08 Jul 20190.99580.9908
05 Jul 20191.01811.0130
04 Jul 20191.00270.9977
03 Jul 20190.99420.9892
02 Jul 20190.97660.9717
01 Jul 20190.97250.9676
30 Jun 20190.97510.9702
28 Jun 20190.97510.9702
27 Jun 20190.98720.9822
26 Jun 20190.99100.9860
25 Jun 20190.99820.9932
24 Jun 20190.99150.9865
21 Jun 20190.97970.9748
20 Jun 20190.97840.9735
19 Jun 20190.97810.9732
18 Jun 20190.98080.9759
17 Jun 20190.96860.9637
14 Jun 20190.97480.9699
13 Jun 20190.97100.9661
12 Jun 20190.96300.9582
11 Jun 20190.96690.9620
07 Jun 20190.95750.9527
06 Jun 20190.94560.9408
05 Jun 20190.92770.9230
04 Jun 20190.93810.9334
03 Jun 20190.93110.9264
31 May 20190.92420.9196
30 May 20190.91960.9150
29 May 20190.93430.9296
28 May 20190.94280.9381
27 May 20190.94390.9392
24 May 20190.94660.9418
23 May 20190.94600.9412
22 May 20190.93610.9314
21 May 20190.93760.9329
20 May 20190.92590.9212
17 May 20190.92550.9208
16 May 20190.91900.9144
15 May 20190.90930.9047
14 May 20190.90900.9044
13 May 20190.91200.9074
10 May 20190.90130.8968
09 May 20190.89620.8917
08 May 20190.89240.8879
07 May 20190.89290.8884
06 May 20190.89260.8881
03 May 20190.89380.8893
02 May 20190.89860.8941
01 May 20190.90450.9000
30 Apr 20190.90390.8994
29 Apr 20190.91470.9101
26 Apr 20190.92810.9234
24 Apr 20190.91700.9124
23 Apr 20190.90350.8990
18 Apr 20190.89960.8951
17 Apr 20190.90240.8979
16 Apr 20190.90990.9053
15 Apr 20190.91180.9072
12 Apr 20190.91440.9098
11 Apr 20190.90780.9032
10 Apr 20190.90380.8993
09 Apr 20190.90030.8958
08 Apr 20190.90230.8978
05 Apr 20190.89500.8905
04 Apr 20190.90520.9006
03 Apr 20190.91750.9129
02 Apr 20190.91290.9083
01 Apr 20190.91640.9118
29 Mar 20190.92660.9219
28 Mar 20190.93050.9258
27 Mar 20190.92910.9244
26 Mar 20190.92860.9239
25 Mar 20190.92100.9164
22 Mar 20190.92000.9154
21 Mar 20190.91520.9106
20 Mar 20190.91550.9109
19 Mar 20190.91310.9085
18 Mar 20190.91500.9104
15 Mar 20190.91340.9088
14 Mar 20190.90660.9020
13 Mar 20190.90690.9023
12 Mar 20190.90560.9010
11 Mar 20190.90500.9004
08 Mar 20190.90550.9009
07 Mar 20190.90490.9003
06 Mar 20190.90030.8958
05 Mar 20190.89570.8912
04 Mar 20190.89020.8857
01 Mar 20190.89140.8869
28 Feb 20190.87530.8709
27 Feb 20190.87640.8720
26 Feb 20190.88130.8769
25 Feb 20190.88790.8834
22 Feb 20190.88800.8835
21 Feb 20190.87480.8704
20 Feb 20190.87740.8730
19 Feb 20190.88940.8849
18 Feb 20190.88960.8851
15 Feb 20190.88510.8806
14 Feb 20190.87670.8723
13 Feb 20190.87280.8684
12 Feb 20190.87790.8735
11 Feb 20190.87970.8753
08 Feb 20190.87890.8745
07 Feb 20190.87170.8673
06 Feb 20190.86460.8602
05 Feb 20190.85920.8549
04 Feb 20190.85360.8493
01 Feb 20190.84680.8425
31 Jan 20190.84990.8456
30 Jan 20190.86000.8557
29 Jan 20190.85840.8541
25 Jan 20190.85180.8475
24 Jan 20190.83680.8326
23 Jan 20190.83650.8323
22 Jan 20190.83470.8305
21 Jan 20190.83210.8279
18 Jan 20190.83220.8280
17 Jan 20190.83220.8280
16 Jan 20190.83210.8279
15 Jan 20190.83170.8275
14 Jan 20190.82690.8227
11 Jan 20190.82730.8231
10 Jan 20190.82010.8160
09 Jan 20190.81020.8061
08 Jan 20190.80000.7960
07 Jan 20190.79870.7947
04 Jan 20190.80150.7975
03 Jan 20190.79960.7956
02 Jan 20190.79460.7906
31 Dec 20180.80700.8029
28 Dec 20180.82750.8233
27 Dec 20180.81830.8142
24 Dec 20180.81170.8076
21 Dec 20180.81380.8097
20 Dec 20180.82510.8209
19 Dec 20180.81730.8132
18 Dec 20180.81220.8081
17 Dec 20180.82170.8176
14 Dec 20180.81380.8097
13 Dec 20180.81220.8081
12 Dec 20180.82600.8218
11 Dec 20180.81380.8097
10 Dec 20180.81000.8059
07 Dec 20180.82290.8188
06 Dec 20180.81060.8065
05 Dec 20180.79300.7890
04 Dec 20180.79900.7950
03 Dec 20180.80080.7968
30 Nov 20180.78860.7846
29 Nov 20180.80940.8053
28 Nov 20180.81020.8061
27 Nov 20180.80700.8029
26 Nov 20180.80920.8051
23 Nov 20180.80300.7990
22 Nov 20180.79700.7930
21 Nov 20180.79160.7876
20 Nov 20180.78600.7820
19 Nov 20180.78640.7824
16 Nov 20180.78480.7808
15 Nov 20180.79060.7866
14 Nov 20180.79470.7907
13 Nov 20180.80340.7994
12 Nov 20180.80250.7985
09 Nov 20180.79690.7929
08 Nov 20180.79240.7884
07 Nov 20180.78580.7818
06 Nov 20180.77970.7758
05 Nov 20180.76740.7635
02 Nov 20180.77480.7709
01 Nov 20180.78000.7761
31 Oct 20180.79200.7880
30 Oct 20180.79740.7934
29 Oct 20180.79250.7885
26 Oct 20180.78850.7845
25 Oct 20180.79010.7861
24 Oct 20180.80060.7966
23 Oct 20180.79760.7936
22 Oct 20180.80240.7984
19 Oct 20180.80060.7966
18 Oct 20180.80070.7967
17 Oct 20180.79410.7901
16 Oct 20180.77960.7757
15 Oct 20180.77920.7753
12 Oct 20180.78800.7840
11 Oct 20180.79800.7940
10 Oct 20180.80780.8037
09 Oct 20180.80920.8051
08 Oct 20180.80790.8038
05 Oct 20180.80930.8052
04 Oct 20180.81070.8066
03 Oct 20180.81370.8096
02 Oct 20180.81340.8093
01 Oct 20180.81340.8093
28 Sep 20180.82780.8236
27 Sep 20180.83230.8281
26 Sep 20180.83280.8286
25 Sep 20180.83140.8272
24 Sep 20180.83240.8282
21 Sep 20180.82900.8248
20 Sep 20180.82990.8257
19 Sep 20180.84180.8376
18 Sep 20180.85060.8463
17 Sep 20180.84620.8419
14 Sep 20180.84320.8390
13 Sep 20180.84080.8366
12 Sep 20180.84040.8362
11 Sep 20180.83960.8354
10 Sep 20180.83370.8295
07 Sep 20180.83810.8339
06 Sep 20180.83880.8346
05 Sep 20180.84210.8379
04 Sep 20180.84250.8383
03 Sep 20180.84090.8367
31 Aug 20180.84020.8360
30 Aug 20180.84530.8410
29 Aug 20180.84450.8402
28 Aug 20180.83950.8353
27 Aug 20180.83430.8301
24 Aug 20180.82890.8247
23 Aug 20180.82670.8225
22 Aug 20180.83680.8326
21 Aug 20180.83530.8311
20 Aug 20180.84570.8414
17 Aug 20180.84220.8380
16 Aug 20180.83080.8266
15 Aug 20180.83150.8273
14 Aug 20180.82700.8228
13 Aug 20180.82110.8170
10 Aug 20180.82320.8191
09 Aug 20180.82830.8241
08 Aug 20180.82600.8218
07 Aug 20180.82640.8222
06 Aug 20180.82640.8222
03 Aug 20180.81790.8138
02 Aug 20180.81380.8097
01 Aug 20180.81750.8134
31 Jul 20180.81240.8083
30 Jul 20180.81130.8072
27 Jul 20180.81190.8078
26 Jul 20180.80670.8026
25 Jul 20180.80720.8031
24 Jul 20180.80620.8021
23 Jul 20180.80710.8030
20 Jul 20180.81430.8102
19 Jul 20180.80950.8054
18 Jul 20180.81210.8080
17 Jul 20180.81110.8070
16 Jul 20180.81330.8092
13 Jul 20180.81880.8147
12 Jul 20180.81690.8128
11 Jul 20180.80810.8040
10 Jul 20180.81160.8075
09 Jul 20180.81450.8104
06 Jul 20180.81610.8120
05 Jul 20180.81130.8072
04 Jul 20180.80980.8057
03 Jul 20180.81060.8065
02 Jul 20180.80660.8025
30 Jun 20180.81500.8109
29 Jun 20180.81500.8109
28 Jun 20180.81610.8120
27 Jun 20180.81140.8073
26 Jun 20180.81520.8111
25 Jun 20180.81370.8096
22 Jun 20180.81780.8137
21 Jun 20180.81870.8146
20 Jun 20180.81350.8094
19 Jun 20180.80750.8034
18 Jun 20180.81000.8059
15 Jun 20180.80190.7979
14 Jun 20180.79780.7938
13 Jun 20180.79540.7914
12 Jun 20180.79580.7918
08 Jun 20180.79510.7911
07 Jun 20180.79660.7926
06 Jun 20180.80020.7962
05 Jun 20180.79490.7909
04 Jun 20180.80710.8030
01 Jun 20180.79540.7914
31 May 20180.79770.7937
30 May 20180.79600.7920
29 May 20180.79780.7938
28 May 20180.80220.7982
25 May 20180.79440.7904
24 May 20180.79630.7923
23 May 20180.78870.7847
22 May 20180.77620.7723
21 May 20180.77530.7714
18 May 20180.77670.7728
17 May 20180.76850.7646
16 May 20180.77540.7715
15 May 20180.78170.7778
14 May 20180.78450.7805
11 May 20180.78360.7797
10 May 20180.78680.7828
09 May 20180.79130.7873
08 May 20180.78430.7803
07 May 20180.78300.7791
04 May 20180.77780.7739
03 May 20180.78670.7827
02 May 20180.78800.7840
01 May 20180.78220.7783
30 Apr 20180.77610.7722
27 Apr 20180.76300.7592
26 Apr 20180.75780.7540
24 Apr 20180.75500.7512
23 Apr 20180.74730.7435
20 Apr 20180.74670.7429
19 Apr 20180.75010.7463
18 Apr 20180.75280.7490
17 Apr 20180.74620.7424
16 Apr 20180.74490.7411
13 Apr 20180.74510.7413
12 Apr 20180.74590.7421
11 Apr 20180.75170.7479
10 Apr 20180.75850.7547
09 Apr 20180.75650.7527
06 Apr 20180.75410.7503
05 Apr 20180.74990.7461
04 Apr 20180.74530.7415
03 Apr 20180.73790.7342
29 Mar 20180.75120.7474
28 Mar 20180.74930.7455
27 Mar 20180.74690.7431
26 Mar 20180.74500.7412
23 Mar 20180.74760.7438
22 Mar 20180.75420.7504
21 Mar 20180.76040.7566
20 Mar 20180.76470.7608
19 Mar 20180.77070.7668
16 Mar 20180.76440.7605
15 Mar 20180.75670.7529
14 Mar 20180.75530.7515
13 Mar 20180.76210.7583
12 Mar 20180.76050.7567
09 Mar 20180.76200.7582
08 Mar 20180.75570.7519
07 Mar 20180.75120.7474
06 Mar 20180.75370.7499
05 Mar 20180.75390.7501
02 Mar 20180.75400.7502
01 Mar 20180.75480.7510
28 Feb 20180.75230.7485
27 Feb 20180.76300.7592
26 Feb 20180.75990.7561
23 Feb 20180.75180.7480
22 Feb 20180.74480.7410
21 Feb 20180.75450.7507
20 Feb 20180.74830.7445
19 Feb 20180.74860.7448
16 Feb 20180.74200.7383
15 Feb 20180.74100.7373
14 Feb 20180.74200.7383
13 Feb 20180.74710.7433
12 Feb 20180.73890.7352
09 Feb 20180.74300.7393
08 Feb 20180.74660.7428
07 Feb 20180.74350.7398
06 Feb 20180.74150.7378
05 Feb 20180.76130.7575
02 Feb 20180.77230.7684
01 Feb 20180.77960.7757
31 Jan 20180.77730.7734
30 Jan 20180.76430.7604
29 Jan 20180.77010.7662
25 Jan 20180.77750.7736
24 Jan 20180.77990.7760
23 Jan 20180.77820.7743
22 Jan 20180.77300.7691
19 Jan 20180.77730.7734
18 Jan 20180.78130.7774
17 Jan 20180.77770.7738
16 Jan 20180.77550.7716
15 Jan 20180.78090.7770
12 Jan 20180.78240.7785
11 Jan 20180.78830.7843
10 Jan 20180.79120.7872
09 Jan 20180.80340.7994
08 Jan 20180.80190.7979
05 Jan 20180.79900.7950
04 Jan 20180.80130.7973
03 Jan 20180.80330.7993
02 Jan 20180.80120.7972
29 Dec 20170.81070.8066
28 Dec 20170.81580.8117
27 Dec 20170.80490.8008
22 Dec 20170.80690.8028
21 Dec 20170.80960.8055
20 Dec 20170.82010.8160
19 Dec 20170.82410.8200
18 Dec 20170.82370.8196
15 Dec 20170.82040.8163
14 Dec 20170.82880.8246
13 Dec 20170.83760.8334
12 Dec 20170.82050.8164
11 Dec 20170.80510.8010
08 Dec 20170.80590.8018
07 Dec 20170.80860.8045
06 Dec 20170.80440.8003
05 Dec 20170.80010.7961
04 Dec 20170.80360.7996
01 Dec 20170.80740.8033
30 Nov 20170.80740.8033
29 Nov 20170.80410.8001
28 Nov 20170.80240.7984
27 Nov 20170.79610.7921
24 Nov 20170.79520.7912
23 Nov 20170.79070.7867
22 Nov 20170.79190.7879
21 Nov 20170.79130.7873
20 Nov 20170.79010.7861
17 Nov 20170.78840.7844
16 Nov 20170.78870.7847
15 Nov 20170.78890.7849
14 Nov 20170.79290.7889
13 Nov 20170.80350.7995
10 Nov 20170.80250.7985
09 Nov 20170.79410.7901
08 Nov 20170.78330.7794
07 Nov 20170.77810.7742
06 Nov 20170.76850.7646
03 Nov 20170.76950.7656
02 Nov 20170.76410.7602
01 Nov 20170.76960.7657
31 Oct 20170.76740.7635
30 Oct 20170.76230.7585
27 Oct 20170.76490.7610
26 Oct 20170.76710.7632
25 Oct 20170.76210.7583
24 Oct 20170.75660.7528
23 Oct 20170.75410.7503
20 Oct 20170.76200.7582
19 Oct 20170.76130.7575
18 Oct 20170.76250.7587
17 Oct 20170.75650.7527
16 Oct 20170.75050.7467
13 Oct 20170.75130.7475
12 Oct 20170.75220.7484
11 Oct 20170.75100.7472
10 Oct 20170.74650.7427
09 Oct 20170.74710.7433
06 Oct 20170.74300.7393
05 Oct 20170.73720.7335
04 Oct 20170.73810.7344
03 Oct 20170.74980.7460
02 Oct 20170.74980.7460
29 Sep 20170.75490.7511
28 Sep 20170.74830.7445
27 Sep 20170.74670.7429
26 Sep 20170.74780.7440
25 Sep 20170.74270.7390
22 Sep 20170.74750.7437
21 Sep 20170.74420.7404
20 Sep 20170.75520.7514
19 Sep 20170.75440.7506
18 Sep 20170.76410.7602
15 Sep 20170.76230.7585
14 Sep 20170.76170.7579
13 Sep 20170.76470.7608
12 Sep 20170.76900.7651
11 Sep 20170.76720.7633
08 Sep 20170.76330.7595
07 Sep 20170.76050.7567
06 Sep 20170.76090.7571
05 Sep 20170.75960.7558
04 Sep 20170.75460.7508
01 Sep 20170.75370.7499
31 Aug 20170.75160.7478
30 Aug 20170.74680.7430
29 Aug 20170.74140.7377
28 Aug 20170.74360.7399
25 Aug 20170.74560.7418
24 Aug 20170.75370.7499
23 Aug 20170.76130.7575
22 Aug 20170.76580.7619
21 Aug 20170.76020.7564
18 Aug 20170.76380.7600
17 Aug 20170.76480.7609
16 Aug 20170.75990.7561
15 Aug 20170.75360.7498
14 Aug 20170.74320.7395
11 Aug 20170.74420.7404
10 Aug 20170.74750.7437
09 Aug 20170.74510.7413
08 Aug 20170.74510.7413
07 Aug 20170.74580.7420
04 Aug 20170.74580.7420
03 Aug 20170.74460.7408
02 Aug 20170.74360.7399
01 Aug 20170.75000.7462
31 Jul 20170.73990.7362
28 Jul 20170.74210.7384
27 Jul 20170.74510.7413
26 Jul 20170.74010.7364
25 Jul 20170.73870.7350
24 Jul 20170.73480.7311
21 Jul 20170.73830.7346
20 Jul 20170.73740.7337
19 Jul 20170.74170.7380
18 Jul 20170.73530.7316
17 Jul 20170.73220.7285
14 Jul 20170.73230.7286
13 Jul 20170.72460.7209
12 Jul 20170.71740.7138
11 Jul 20170.73020.7265
10 Jul 20170.73680.7331
07 Jul 20170.73810.7344
06 Jul 20170.74120.7375
05 Jul 20170.73950.7358
04 Jul 20170.74740.7436
03 Jul 20170.73450.7308
30 Jun 20170.75430.7505
29 Jun 20170.77520.7713
28 Jun 20170.77390.7700
27 Jun 20170.77140.7675
26 Jun 20170.77360.7697
23 Jun 20170.77790.7740
22 Jun 20170.78100.7771
21 Jun 20170.78720.7832
20 Jun 20170.79690.7929
19 Jun 20170.81300.8089
16 Jun 20170.80810.8040
15 Jun 20170.80190.7979
14 Jun 20170.80020.7962
13 Jun 20170.79300.7890
09 Jun 20170.77690.7730
08 Jun 20170.77980.7759
07 Jun 20170.78380.7799
06 Jun 20170.78730.7833
05 Jun 20170.80060.7966
02 Jun 20170.80010.7961
01 Jun 20170.79560.7916
31 May 20170.78940.7854
30 May 20170.78230.7784
29 May 20170.78700.7830
26 May 20170.79010.7861
25 May 20170.78710.7831
24 May 20170.78420.7802
23 May 20170.78120.7773
22 May 20170.78190.7780
19 May 20170.77580.7719
18 May 20170.77410.7702
17 May 20170.77910.7752
16 May 20170.78810.7841
15 May 20170.78430.7803
12 May 20170.79010.7861
11 May 20170.79640.7924
10 May 20170.79860.7946
09 May 20170.79430.7903
08 May 20170.79540.7914
05 May 20170.79490.7909
04 May 20170.80400.8000
03 May 20170.80780.8037
02 May 20170.81250.8084
01 May 20170.80260.7986
28 Apr 20170.79650.7925
27 Apr 20170.80120.7972
26 Apr 20170.80280.7988
24 Apr 20170.79860.7946
21 Apr 20170.80600.8019
20 Apr 20170.80620.8021
19 Apr 20170.79950.7955
18 Apr 20170.81230.8082
13 Apr 20170.81520.8111
12 Apr 20170.80930.8052
11 Apr 20170.79820.7942
10 Apr 20170.79720.7932
07 Apr 20170.79460.7906
06 Apr 20170.79250.7885
05 Apr 20170.78850.7845
04 Apr 20170.78550.7815
03 Apr 20170.78480.7808
31 Mar 20170.78540.7814
30 Mar 20170.79580.7918
29 Mar 20170.79030.7863
28 Mar 20170.78690.7829
27 Mar 20170.78090.7770
24 Mar 20170.77590.7720
23 Mar 20170.76860.7647
22 Mar 20170.76640.7625
21 Mar 20170.76340.7596
20 Mar 20170.76930.7654
17 Mar 20170.77700.7731
16 Mar 20170.77060.7667
15 Mar 20170.76160.7578
14 Mar 20170.75340.7496
13 Mar 20170.75680.7530
10 Mar 20170.76440.7605
09 Mar 20170.77240.7685
08 Mar 20170.77690.7730
07 Mar 20170.78070.7768
06 Mar 20170.78160.7777
03 Mar 20170.78090.7770
02 Mar 20170.78100.7771
01 Mar 20170.77870.7748
28 Feb 20170.77980.7759
27 Feb 20170.77910.7752
24 Feb 20170.77690.7730
23 Feb 20170.77900.7751
22 Feb 20170.77820.7743
21 Feb 20170.77810.7742
20 Feb 20170.78230.7784
17 Feb 20170.78000.7761
16 Feb 20170.77470.7708
15 Feb 20170.77630.7724
14 Feb 20170.77660.7727
13 Feb 20170.77040.7665
10 Feb 20170.76960.7657
09 Feb 20170.77290.7690
08 Feb 20170.75860.7548
07 Feb 20170.75310.7493
06 Feb 20170.74750.7437
03 Feb 20170.74780.7440
02 Feb 20170.74180.7381
01 Feb 20170.74730.7435
31 Jan 20170.74370.7400
30 Jan 20170.74410.7403
27 Jan 20170.75140.7476
25 Jan 20170.74280.7391
24 Jan 20170.75080.7470
23 Jan 20170.74380.7401
20 Jan 20170.74230.7386
19 Jan 20170.74640.7426
18 Jan 20170.75550.7517
17 Jan 20170.75190.7481
16 Jan 20170.76060.7568
13 Jan 20170.75730.7535
12 Jan 20170.76040.7566
11 Jan 20170.77330.7694
10 Jan 20170.78010.7762
09 Jan 20170.78500.7810
06 Jan 20170.78150.7776
05 Jan 20170.77730.7734
04 Jan 20170.77820.7743
03 Jan 20170.78780.7838
30 Dec 20160.78780.7838
29 Dec 20160.78110.7772
28 Dec 20160.77990.7760
23 Dec 20160.77730.7734
22 Dec 20160.76860.7647
21 Dec 20160.76250.7587
20 Dec 20160.75650.7527
19 Dec 20160.75130.7475
16 Dec 20160.74580.7420
15 Dec 20160.74240.7387
14 Dec 20160.75690.7531
13 Dec 20160.75060.7468
12 Dec 20160.74230.7386
09 Dec 20160.74250.7388
08 Dec 20160.74520.7414
07 Dec 20160.73810.7344
06 Dec 20160.73200.7283
05 Dec 20160.71970.7161
02 Dec 20160.71750.7139
01 Dec 20160.72010.7165
30 Nov 20160.73730.7336
29 Nov 20160.72960.7259
28 Nov 20160.72290.7193
25 Nov 20160.72870.7250
24 Nov 20160.72710.7234
23 Nov 20160.72790.7242
22 Nov 20160.71720.7136
21 Nov 20160.71360.7100
18 Nov 20160.71430.7107
17 Nov 20160.70770.7041
16 Nov 20160.70000.6965
15 Nov 20160.70010.6966
14 Nov 20160.70390.7003
11 Nov 20160.70330.6998
10 Nov 20160.71550.7119
09 Nov 20160.72730.7236
08 Nov 20160.73490.7312
07 Nov 20160.73710.7334
04 Nov 20160.73110.7274
03 Nov 20160.72930.7256
02 Nov 20160.73490.7312
01 Nov 20160.73390.7302
31 Oct 20160.73480.7311
28 Oct 20160.72460.7209
27 Oct 20160.73180.7281
26 Oct 20160.74240.7387
25 Oct 20160.75260.7488
24 Oct 20160.74320.7395
21 Oct 20160.75320.7494
20 Oct 20160.75780.7540
19 Oct 20160.76240.7586
18 Oct 20160.75780.7540
17 Oct 20160.74940.7456
14 Oct 20160.76630.7624
13 Oct 20160.76600.7621
12 Oct 20160.76350.7597
11 Oct 20160.76120.7574
10 Oct 20160.76350.7597
07 Oct 20160.76350.7597
06 Oct 20160.77790.7740
05 Oct 20160.77480.7709
04 Oct 20160.79260.7886
03 Oct 20160.79260.7886
30 Sep 20160.79810.7941
29 Sep 20160.80040.7964
28 Sep 20160.80250.7985
27 Sep 20160.80370.7997
26 Sep 20160.80330.7993
23 Sep 20160.79320.7892
22 Sep 20160.78190.7780
21 Sep 20160.78200.7781
20 Sep 20160.77930.7754
19 Sep 20160.77960.7757
16 Sep 20160.77790.7740
15 Sep 20160.77400.7701
14 Sep 20160.77350.7696
13 Sep 20160.77090.7670
12 Sep 20160.77190.7680
09 Sep 20160.79430.7903
08 Sep 20160.80820.8041
07 Sep 20160.79940.7954
06 Sep 20160.81680.8127
05 Sep 20160.82490.8207
02 Sep 20160.82130.8172
01 Sep 20160.83120.8270
31 Aug 20160.83470.8305
30 Aug 20160.83900.8348
29 Aug 20160.83380.8296
26 Aug 20160.84350.8393
25 Aug 20160.85100.8467
24 Aug 20160.84340.8392
23 Aug 20160.84130.8371
22 Aug 20160.83840.8342
19 Aug 20160.83410.8299
18 Aug 20160.83310.8289
17 Aug 20160.83840.8342
16 Aug 20160.84070.8365
15 Aug 20160.83990.8357
12 Aug 20160.83160.8274
11 Aug 20160.83390.8297
10 Aug 20160.83490.8307
09 Aug 20160.83000.8258
08 Aug 20160.83900.8348
05 Aug 20160.84010.8359
04 Aug 20160.84570.8414
03 Aug 20160.83870.8345
02 Aug 20160.84870.8444
01 Aug 20160.84870.8444
29 Jul 20160.85210.8478
28 Jul 20160.85490.8506
27 Jul 20160.85170.8474
26 Jul 20160.85630.8520
25 Jul 20160.85110.8468
22 Jul 20160.84850.8442
21 Jul 20160.85160.8473
20 Jul 20160.85240.8481
19 Jul 20160.84360.8394
18 Jul 20160.83940.8352
15 Jul 20160.83320.8290
14 Jul 20160.84180.8376
13 Jul 20160.83890.8347
12 Jul 20160.83960.8354
11 Jul 20160.84230.8381
08 Jul 20160.82530.8211
07 Jul 20160.82650.8223
06 Jul 20160.82260.8185
05 Jul 20160.82190.8178
04 Jul 20160.82850.8243
01 Jul 20160.81840.8143
30 Jun 20160.81800.8139
29 Jun 20160.81080.8067
28 Jun 20160.80160.7976
27 Jun 20160.80590.8018
24 Jun 20160.79070.7867
23 Jun 20160.80550.8014
22 Jun 20160.80480.8007
21 Jun 20160.80260.7986
20 Jun 20160.80030.7963
17 Jun 20160.79650.7925
16 Jun 20160.79520.7912
15 Jun 20160.79070.7867
14 Jun 20160.79280.7888
10 Jun 20160.79980.7958
09 Jun 20160.80450.8004
08 Jun 20160.80010.7961
07 Jun 20160.79900.7950
06 Jun 20160.79910.7951
03 Jun 20160.78940.7854
02 Jun 20160.78470.7807
01 Jun 20160.78770.7837
31 May 20160.79060.7866
30 May 20160.79530.7913
27 May 20160.79070.7867
26 May 20160.78820.7842
25 May 20160.78650.7825
24 May 20160.78020.7763
23 May 20160.78110.7772
20 May 20160.78790.7839
19 May 20160.78630.7823
18 May 20160.79080.7868
17 May 20160.79450.7905
16 May 20160.78770.7837
13 May 20160.78580.7818
12 May 20160.78320.7793
11 May 20160.79020.7862
10 May 20160.79740.7934
09 May 20160.78610.7821
06 May 20160.78490.7809
05 May 20160.79120.7872
04 May 20160.79190.7879
03 May 20160.78630.7823
02 May 20160.76990.7660
29 Apr 20160.76850.7646
28 Apr 20160.76640.7625
27 Apr 20160.76150.7577
26 Apr 20160.75770.7539
22 Apr 20160.75010.7463
21 Apr 20160.75020.7464
20 Apr 20160.76450.7606
19 Apr 20160.76180.7580
18 Apr 20160.76300.7592
15 Apr 20160.75390.7501
14 Apr 20160.75230.7485
13 Apr 20160.75280.7490
12 Apr 20160.74870.7449
11 Apr 20160.74190.7382
08 Apr 20160.74490.7411
07 Apr 20160.74250.7388
06 Apr 20160.73620.7325
05 Apr 20160.72960.7259
04 Apr 20160.73560.7319
01 Apr 20160.73420.7305
31 Mar 20160.75500.7512
30 Mar 20160.74860.7448
29 Mar 20160.74450.7407
24 Mar 20160.74740.7436
23 Mar 20160.74590.7421
22 Mar 20160.74420.7404
21 Mar 20160.74480.7410
18 Mar 20160.74630.7425
17 Mar 20160.75100.7472
16 Mar 20160.74250.7388
15 Mar 20160.74250.7388
11 Mar 20160.74970.7459
10 Mar 20160.74970.7459
09 Mar 20160.74600.7422
08 Mar 20160.73920.7355
07 Mar 20160.73040.7267
04 Mar 20160.73310.7294
03 Mar 20160.75520.7514
02 Mar 20160.74960.7458
01 Mar 20160.74680.7430
29 Feb 20160.73850.7348
26 Feb 20160.74210.7384
25 Feb 20160.74150.7378
24 Feb 20160.73760.7339
23 Feb 20160.74280.7391
22 Feb 20160.74700.7432
19 Feb 20160.73810.7344
18 Feb 20160.73720.7335
17 Feb 20160.73080.7271
16 Feb 20160.73950.7358
15 Feb 20160.72620.7225
12 Feb 20160.71940.7158
11 Feb 20160.72360.7200
10 Feb 20160.70560.7020
09 Feb 20160.71310.7095
08 Feb 20160.73130.7276
05 Feb 20160.72930.7256
04 Feb 20160.72890.7252
03 Feb 20160.72190.7183
02 Feb 20160.72700.7233
01 Feb 20160.72800.7243
29 Jan 20160.72240.7188
28 Jan 20160.72180.7182
27 Jan 20160.71760.7140
25 Jan 20160.71400.7104
22 Jan 20160.70900.7054
21 Jan 20160.70830.7047
20 Jan 20160.70960.7060
19 Jan 20160.70510.7015
18 Jan 20160.69430.6908
15 Jan 20160.69330.6898
14 Jan 20160.69820.6947
13 Jan 20160.70670.7031
12 Jan 20160.69680.6933
11 Jan 20160.69290.6894
08 Jan 20160.69810.6946
07 Jan 20160.70040.6969
06 Jan 20160.70540.7018
05 Jan 20160.70610.7025
04 Jan 20160.71240.7088
31 Dec 20150.72050.7169
30 Dec 20150.73190.7282
29 Dec 20150.72930.7256
24 Dec 20150.71720.7136
23 Dec 20150.71310.7095
22 Dec 20150.71220.7086
21 Dec 20150.71030.7067
18 Dec 20150.71420.7106
17 Dec 20150.71380.7102
16 Dec 20150.71510.7115
15 Dec 20150.69160.6881
14 Dec 20150.69140.6879
11 Dec 20150.69970.6962
10 Dec 20150.69750.6940
09 Dec 20150.70570.7021
08 Dec 20150.71080.7072
07 Dec 20150.70380.7002
04 Dec 20150.69690.6934
03 Dec 20150.70630.7027
02 Dec 20150.70610.7025
01 Dec 20150.71320.7096
30 Nov 20150.69680.6933
27 Nov 20150.70190.6984
26 Nov 20150.70080.6973
25 Nov 20150.70320.6997
24 Nov 20150.71140.7078
23 Nov 20150.71220.7086
20 Nov 20150.70820.7046
19 Nov 20150.70730.7037
18 Nov 20150.69630.6928
17 Nov 20150.69220.6887
16 Nov 20150.67540.6720
13 Nov 20150.68540.6819
12 Nov 20150.68860.6851
11 Nov 20150.69090.6874
10 Nov 20150.68760.6841
09 Nov 20150.69700.6935
06 Nov 20150.71430.7107
05 Nov 20150.70910.7055
04 Nov 20150.71730.7137
02 Nov 20150.71000.7064
30 Oct 20150.71720.7136
29 Oct 20150.71720.7136
28 Oct 20150.71860.7150
27 Oct 20150.71660.7130
26 Oct 20150.71530.7117
23 Oct 20150.71130.7077
22 Oct 20150.69980.6963
21 Oct 20150.69340.6899
20 Oct 20150.69680.6933
19 Oct 20150.69570.6922
16 Oct 20150.69770.6942
15 Oct 20150.68460.6811
14 Oct 20150.67900.6756
13 Oct 20150.68170.6783
12 Oct 20150.68350.6801
09 Oct 20150.69090.6874
08 Oct 20150.68850.6850
07 Oct 20150.69520.6917
06 Oct 20150.69650.6930
05 Oct 20150.68630.6828
02 Oct 20150.68630.6828
01 Oct 20150.69460.6911
30 Sep 20150.68740.6839
29 Sep 20150.67430.6709
28 Sep 20150.69320.6897
25 Sep 20150.68430.6808
24 Sep 20150.68550.6820
23 Sep 20150.66800.6646
22 Sep 20150.67790.6745
21 Sep 20150.67200.6686
18 Sep 20150.68010.6767
17 Sep 20150.67860.6752
16 Sep 20150.67210.6687
15 Sep 20150.67110.6677
14 Sep 20150.68000.6766
11 Sep 20150.67460.6712
10 Sep 20150.67810.6747
09 Sep 20150.69270.6892
08 Sep 20150.68590.6824
07 Sep 20150.67740.6740
04 Sep 20150.67100.6676
03 Sep 20150.67010.6667
02 Sep 20150.67840.6750
01 Sep 20150.67810.6747
31 Aug 20150.68740.6839
28 Aug 20150.69000.6865
27 Aug 20150.69170.6882
26 Aug 20150.68180.6784
25 Aug 20150.68550.6820
24 Aug 20150.66480.6614
21 Aug 20150.68470.6812
20 Aug 20150.69740.6939
19 Aug 20150.70400.7004
18 Aug 20150.69610.6926
17 Aug 20150.70100.6975
14 Aug 20150.70150.6980
13 Aug 20150.69960.6961
12 Aug 20150.69300.6895
11 Aug 20150.69690.6934
10 Aug 20150.70200.6985
07 Aug 20150.70050.6970
06 Aug 20150.70850.7049
05 Aug 20150.71330.7097
04 Aug 20150.71540.7118
03 Aug 20150.71540.7118
31 Jul 20150.71440.7108
30 Jul 20150.70920.7056
29 Jul 20150.71030.7067
28 Jul 20150.70490.7013
27 Jul 20150.70720.7036
24 Jul 20150.68970.6862
23 Jul 20150.69360.6901
22 Jul 20150.69700.6935
21 Jul 20150.70540.7018
20 Jul 20150.70300.6995
17 Jul 20150.70320.6997
16 Jul 20150.70750.7039
15 Jul 20150.70160.6981
14 Jul 20150.69750.6940
13 Jul 20150.68230.6789
10 Jul 20150.68470.6812
09 Jul 20150.68600.6825
08 Jul 20150.68850.6850
07 Jul 20150.69010.6866
06 Jul 20150.67980.6764
03 Jul 20150.68520.6817
02 Jul 20150.69030.6868
01 Jul 20150.68590.6824
30 Jun 20150.68700.6835
29 Jun 20150.68350.6801
26 Jun 20150.69680.6933
25 Jun 20150.70010.6966
24 Jun 20150.70930.7057
23 Jun 20150.71170.7081
22 Jun 20150.70590.7023
19 Jun 20150.69370.6902
18 Jun 20150.67730.6739
17 Jun 20150.68850.6850
16 Jun 20150.68220.6788
15 Jun 20150.69070.6872
12 Jun 20150.69080.6873
11 Jun 20150.68840.6849
10 Jun 20150.68830.6848
09 Jun 20150.68440.6809
05 Jun 20150.68300.6796
04 Jun 20150.68510.6816
03 Jun 20150.69740.6939
02 Jun 20150.70460.7010
01 Jun 20150.71660.7130
29 May 20150.71500.7114
28 May 20150.70900.7054
27 May 20150.71060.7070
26 May 20150.71330.7097
25 May 20150.70660.7030
22 May 20150.70820.7046
21 May 20150.70100.6975
20 May 20150.70180.6983
19 May 20150.69560.6921
18 May 20150.70200.6985
15 May 20150.70680.7032
14 May 20150.69890.6954
13 May 20150.69560.6921
12 May 20150.69850.6950
11 May 20150.69750.6940
08 May 20150.69710.6936
07 May 20150.68870.6852
06 May 20150.69920.6957
05 May 20150.71460.7110
04 May 20150.71260.7090
01 May 20150.70280.6993
30 Apr 20150.70100.6975
29 Apr 20150.70810.7045
28 Apr 20150.71880.7152
27 Apr 20150.72200.7184
24 Apr 20150.71770.7141
23 Apr 20150.70660.7030
22 Apr 20150.70510.7015
21 Apr 20150.71060.7070
20 Apr 20150.70890.7053
17 Apr 20150.71080.7072
16 Apr 20150.72340.7198
15 Apr 20150.71880.7152
14 Apr 20150.72290.7193
13 Apr 20150.72520.7215
10 Apr 20150.72690.7232
09 Apr 20150.72120.7176
08 Apr 20150.72530.7216
07 Apr 20150.71740.7138
02 Apr 20150.71720.7136
01 Apr 20150.71040.7068
31 Mar 20150.71470.7111
30 Mar 20150.71960.7160
27 Mar 20150.72730.7236
26 Mar 20150.71980.7162
25 Mar 20150.73530.7316
24 Mar 20150.74010.7364
23 Mar 20150.73600.7323
20 Mar 20150.74090.7372
19 Mar 20150.73540.7317
18 Mar 20150.71320.7096
17 Mar 20150.71690.7133
16 Mar 20150.72500.7213
13 Mar 20150.72540.7217
12 Mar 20150.72950.7258
11 Mar 20150.72330.7197
10 Mar 20150.71400.7104
06 Mar 20150.73800.7343
05 Mar 20150.73470.7310
04 Mar 20150.73650.7328
03 Mar 20150.74020.7365
02 Mar 20150.73940.7357
27 Feb 20150.72800.7243
26 Feb 20150.72280.7192
25 Feb 20150.73250.7288
24 Feb 20150.72580.7221
23 Feb 20150.73050.7268
20 Feb 20150.72240.7188
19 Feb 20150.72330.7197
18 Feb 20150.73020.7265
17 Feb 20150.72660.7229
16 Feb 20150.72800.7243
13 Feb 20150.73820.7345
12 Feb 20150.72860.7249
11 Feb 20150.73590.7322
10 Feb 20150.72780.7241
09 Feb 20150.72660.7229
06 Feb 20150.73270.7290
05 Feb 20150.73700.7333
04 Feb 20150.72790.7242
03 Feb 20150.73010.7264
02 Feb 20150.71110.7075
30 Jan 20150.70380.7002
29 Jan 20150.70350.7000
28 Jan 20150.70310.6996
27 Jan 20150.70700.7034
23 Jan 20150.69940.6959
22 Jan 20150.67850.6751
21 Jan 20150.68150.6781
20 Jan 20150.66600.6626
19 Jan 20150.67120.6678
16 Jan 20150.67030.6669
15 Jan 20150.67170.6683
14 Jan 20150.67530.6719
13 Jan 20150.67570.6723
12 Jan 20150.67850.6751
09 Jan 20150.68250.6791
08 Jan 20150.67670.6733
07 Jan 20150.66960.6662
06 Jan 20150.66130.6580
05 Jan 20150.66880.6654
02 Jan 20150.66250.6592
31 Dec 20140.66150.6582
30 Dec 20140.67540.6720
29 Dec 20140.68510.6816
24 Dec 20140.67180.6684
23 Dec 20140.66580.6624
22 Dec 20140.67350.6701
19 Dec 20140.65960.6563
18 Dec 20140.64680.6435
17 Dec 20140.65420.6509
16 Dec 20140.65280.6495
15 Dec 20140.64530.6420
12 Dec 20140.65440.6511
11 Dec 20140.64620.6429
10 Dec 20140.64520.6419
09 Dec 20140.64010.6369
08 Dec 20140.64660.6433
05 Dec 20140.64750.6442
04 Dec 20140.65260.6493
03 Dec 20140.65180.6485
02 Dec 20140.64810.6448
01 Dec 20140.63520.6320
28 Nov 20140.63350.6303
27 Nov 20140.63360.6304
26 Nov 20140.63100.6278
25 Nov 20140.62260.6195
24 Nov 20140.62630.6231
21 Nov 20140.62370.6205
20 Nov 20140.62420.6210
19 Nov 20140.62810.6249
18 Nov 20140.63020.6270
17 Nov 20140.63210.6289
14 Nov 20140.63810.6349
13 Nov 20140.63710.6339
12 Nov 20140.64020.6370
11 Nov 20140.64420.6409
10 Nov 20140.64130.6381
07 Nov 20140.63830.6351
06 Nov 20140.63580.6326
05 Nov 20140.63950.6363
03 Nov 20140.63590.6327
31 Oct 20140.63270.6295
30 Oct 20140.62450.6213
29 Oct 20140.62010.6170
28 Oct 20140.62110.6180
27 Oct 20140.62260.6195
24 Oct 20140.61300.6099
23 Oct 20140.61230.6092
22 Oct 20140.61020.6071
21 Oct 20140.60540.6023
20 Oct 20140.60090.5979
17 Oct 20140.59970.5967
16 Oct 20140.60280.5998
15 Oct 20140.59820.5952
14 Oct 20140.59570.5927
13 Oct 20140.59510.5921
10 Oct 20140.59910.5961
09 Oct 20140.60890.6058
08 Oct 20140.59740.5944
07 Oct 20140.60000.5970
06 Oct 20140.60000.5970
03 Oct 20140.59900.5960
02 Oct 20140.59890.5959
01 Oct 20140.60610.6030
30 Sep 20140.59820.5952
29 Sep 20140.59990.5969
26 Sep 20140.59790.5949
25 Sep 20140.60340.6003
24 Sep 20140.59880.5958
23 Sep 20140.60260.5996
22 Sep 20140.60380.6007
19 Sep 20140.60190.5989
18 Sep 20140.60260.5996
17 Sep 20140.59600.5930
16 Sep 20140.59950.5965
15 Sep 20140.60160.5986
12 Sep 20140.61460.6115
11 Sep 20140.61400.6109
10 Sep 20140.61880.6157
09 Sep 20140.62930.6261
08 Sep 20140.62210.6190
05 Sep 20140.62730.6241
04 Sep 20140.63060.6274
03 Sep 20140.63620.6330
02 Sep 20140.63310.6299
01 Sep 20140.63070.6275
29 Aug 20140.62570.6225
28 Aug 20140.62360.6204
27 Aug 20140.62890.6257
26 Aug 20140.62610.6229
25 Aug 20140.63190.6287
22 Aug 20140.63250.6293
21 Aug 20140.63290.6297
20 Aug 20140.62860.6254
19 Aug 20140.62840.6252
18 Aug 20140.62290.6198
15 Aug 20140.62050.6174
14 Aug 20140.61470.6116
13 Aug 20140.61180.6087
12 Aug 20140.60840.6053
11 Aug 20140.60220.5992
08 Aug 20140.59610.5931
07 Aug 20140.60340.6003
06 Aug 20140.60400.6009
05 Aug 20140.60570.6026
04 Aug 20140.60570.6026
01 Aug 20140.60470.6016
31 Jul 20140.61450.6114
30 Jul 20140.61660.6135
29 Jul 20140.61150.6084
28 Jul 20140.61030.6072
25 Jul 20140.60970.6066
24 Jul 20140.61220.6091
23 Jul 20140.61280.6097
22 Jul 20140.60770.6046
21 Jul 20140.60840.6053
18 Jul 20140.60600.6029
17 Jul 20140.60700.6039
16 Jul 20140.60940.6063
15 Jul 20140.60380.6007
14 Jul 20140.60280.5998
11 Jul 20140.59860.5956
10 Jul 20140.59920.5962
09 Jul 20140.59160.5886
08 Jul 20140.59400.5910
07 Jul 20140.59290.5899
04 Jul 20140.58760.5846
03 Jul 20140.58870.5857
02 Jul 20140.58810.5851
01 Jul 20140.58420.5812
30 Jun 20140.60680.6037
27 Jun 20140.61430.6112
26 Jun 20140.61390.6108
25 Jun 20140.60040.5974
24 Jun 20140.59980.5968
23 Jun 20140.60010.5971
20 Jun 20140.59640.5934
19 Jun 20140.59610.5931
18 Jun 20140.59460.5916
17 Jun 20140.59680.5938
16 Jun 20140.58870.5857
13 Jun 20140.59070.5877
12 Jun 20140.59440.5914
11 Jun 20140.59510.5921
10 Jun 20140.59340.5904
06 Jun 20140.59430.5913
05 Jun 20140.59270.5897
04 Jun 20140.59550.5925
03 Jun 20140.59010.5871
02 Jun 20140.59210.5891
30 May 20140.58770.5847
29 May 20140.59000.5870
28 May 20140.58990.5869
27 May 20140.59370.5907
26 May 20140.59280.5898
23 May 20140.58970.5867
22 May 20140.58700.5840
21 May 20140.58420.5812
20 May 20140.58380.5808
19 May 20140.58470.5817
16 May 20140.58850.5855
15 May 20140.58800.5850
14 May 20140.58680.5838
13 May 20140.58230.5794
12 May 20140.58460.5816
09 May 20140.58590.5829
08 May 20140.58530.5823
07 May 20140.58000.5771
06 May 20140.58010.5772
05 May 20140.58090.5780
02 May 20140.58120.5783
01 May 20140.58410.5811
30 Apr 20140.58790.5849
29 Apr 20140.58570.5827
28 Apr 20140.58680.5838
24 Apr 20140.58400.5810
23 Apr 20140.58020.5773
22 Apr 20140.57880.5759
17 Apr 20140.57740.5745
16 Apr 20140.57110.5682
15 Apr 20140.56920.5663
14 Apr 20140.56600.5631
11 Apr 20140.57170.5688
10 Apr 20140.57580.5729
09 Apr 20140.57070.5678
08 Apr 20140.56520.5623
07 Apr 20140.56320.5603
04 Apr 20140.56080.5580
03 Apr 20140.55880.5560
02 Apr 20140.55840.5556
01 Apr 20140.55920.5564
31 Mar 20140.55890.5561
28 Mar 20140.55640.5536
27 Mar 20140.55390.5511
26 Mar 20140.55550.5527
25 Mar 20140.55790.5551
24 Mar 20140.56330.5604
21 Mar 20140.55910.5563
20 Mar 20140.55840.5556
19 Mar 20140.55880.5560
18 Mar 20140.56140.5586
17 Mar 20140.55640.5536
14 Mar 20140.55840.5556
13 Mar 20140.56440.5615
12 Mar 20140.56280.5600
11 Mar 20140.56540.5625
07 Mar 20140.56820.5653
06 Mar 20140.56830.5654
05 Mar 20140.56910.5662
04 Mar 20140.56990.5670
03 Mar 20140.56860.5657
28 Feb 20140.56590.5630
27 Feb 20140.56480.5619
26 Feb 20140.56810.5652
25 Feb 20140.57420.5713
24 Feb 20140.56990.5670
21 Feb 20140.57180.5689
20 Feb 20140.56800.5651
19 Feb 20140.56630.5634
18 Feb 20140.56450.5616
17 Feb 20140.56370.5608
14 Feb 20140.56290.5601
13 Feb 20140.55990.5571
12 Feb 20140.55980.5570
11 Feb 20140.54860.5458
10 Feb 20140.54900.5462
07 Feb 20140.54860.5458
06 Feb 20140.54440.5416
05 Feb 20140.54390.5411
04 Feb 20140.54580.5430
03 Feb 20140.54690.5441
31 Jan 20140.54510.5423
30 Jan 20140.54510.5423
29 Jan 20140.54590.5431
28 Jan 20140.54050.5378
24 Jan 20140.54760.5448
23 Jan 20140.54940.5466
22 Jan 20140.55870.5559
21 Jan 20140.55960.5568
20 Jan 20140.55380.5510
17 Jan 20140.55530.5525
16 Jan 20140.55850.5557
15 Jan 20140.55270.5499
14 Jan 20140.54660.5438
13 Jan 20140.55340.5506
10 Jan 20140.55330.5505
09 Jan 20140.55400.5512
08 Jan 20140.55190.5491
07 Jan 20140.55260.5498
06 Jan 20140.54740.5446
03 Jan 20140.54800.5452
02 Jan 20140.54740.5446
31 Dec 20130.55270.5499
30 Dec 20130.55640.5536
27 Dec 20130.55240.5496
24 Dec 20130.55800.5552
23 Dec 20130.55800.5552
20 Dec 20130.55070.5479
19 Dec 20130.54320.5404
18 Dec 20130.53490.5322
17 Dec 20130.52980.5271
16 Dec 20130.53280.5301
13 Dec 20130.53570.5330
12 Dec 20130.53070.5280
11 Dec 20130.53540.5327
10 Dec 20130.54020.5375
09 Dec 20130.54120.5385
06 Dec 20130.54240.5397
05 Dec 20130.54660.5438
04 Dec 20130.55380.5510
03 Dec 20130.55030.5475
02 Dec 20130.54820.5454
29 Nov 20130.55880.5560
28 Nov 20130.55750.5547
27 Nov 20130.56180.5590
26 Nov 20130.56410.5612
25 Nov 20130.56500.5621
22 Nov 20130.56260.5598
21 Nov 20130.55510.5523
20 Nov 20130.56030.5575
19 Nov 20130.56700.5641
18 Nov 20130.57340.5705
15 Nov 20130.57780.5749
14 Nov 20130.57470.5718
13 Nov 20130.57360.5707
12 Nov 20130.57910.5762
11 Nov 20130.57680.5739
08 Nov 20130.57640.5735
07 Nov 20130.57440.5715
06 Nov 20130.57190.5690
04 Nov 20130.57320.5703
01 Nov 20130.57410.5712
31 Oct 20130.57500.5721
30 Oct 20130.57250.5696
29 Oct 20130.57470.5718
28 Oct 20130.57580.5729
25 Oct 20130.57210.5692
24 Oct 20130.57450.5716
23 Oct 20130.57460.5717
22 Oct 20130.57610.5732
21 Oct 20130.57460.5717
18 Oct 20130.57500.5721
17 Oct 20130.57130.5684
16 Oct 20130.57030.5674
15 Oct 20130.57070.5678
14 Oct 20130.56710.5642
11 Oct 20130.56720.5643
10 Oct 20130.56080.5580
09 Oct 20130.56130.5585
08 Oct 20130.56200.5592
07 Oct 20130.56200.5592
04 Oct 20130.56640.5635
03 Oct 20130.56800.5651
02 Oct 20130.56690.5640
01 Oct 20130.56120.5584
30 Sep 20130.55970.5569
27 Sep 20130.56240.5596
26 Sep 20130.55800.5552
25 Sep 20130.56010.5573
24 Sep 20130.55940.5566
23 Sep 20130.56080.5580
20 Sep 20130.56180.5590
19 Sep 20130.56590.5630
18 Sep 20130.55760.5548
17 Sep 20130.55580.5530
16 Sep 20130.55570.5529
13 Sep 20130.55410.5513
12 Sep 20130.55110.5483
11 Sep 20130.55150.5487
10 Sep 20130.55000.5472
09 Sep 20130.55030.5475
06 Sep 20130.54730.5445
05 Sep 20130.54650.5437
04 Sep 20130.55210.5493
03 Sep 20130.55780.5550
02 Sep 20130.55460.5518
30 Aug 20130.55240.5496
29 Aug 20130.55140.5486
28 Aug 20130.55270.5499
27 Aug 20130.55420.5514
26 Aug 20130.55280.5500
23 Aug 20130.54930.5465
22 Aug 20130.54910.5463
21 Aug 20130.55260.5498
20 Aug 20130.54730.5445
19 Aug 20130.54530.5425
16 Aug 20130.54950.5467
15 Aug 20130.55340.5506
14 Aug 20130.55260.5498
13 Aug 20130.55740.5546
12 Aug 20130.55880.5560
09 Aug 20130.55840.5556
08 Aug 20130.55580.5530
07 Aug 20130.54770.5449
06 Aug 20130.55320.5504
05 Aug 20130.55320.5504
02 Aug 20130.54890.5461
01 Aug 20130.55200.5492
31 Jul 20130.55360.5508
30 Jul 20130.55940.5566
29 Jul 20130.56590.5630
26 Jul 20130.56510.5622
25 Jul 20130.56520.5623
24 Jul 20130.55730.5545
23 Jul 20130.55510.5523
22 Jul 20130.55740.5546
19 Jul 20130.55790.5551
18 Jul 20130.55750.5547
17 Jul 20130.55440.5516
16 Jul 20130.55950.5567
15 Jul 20130.55950.5567
12 Jul 20130.55870.5559
11 Jul 20130.56070.5579
10 Jul 20130.56380.5609
09 Jul 20130.57010.5672
08 Jul 20130.56040.5576
05 Jul 20130.56890.5660
04 Jul 20130.55840.5556
03 Jul 20130.55510.5523
02 Jul 20130.56640.5635
01 Jul 20130.54970.5469
30 Jun 20130.57650.5736
28 Jun 20130.57650.5736
27 Jun 20130.57050.5676
26 Jun 20130.56140.5586
25 Jun 20130.55350.5507
24 Jun 20130.55820.5554
21 Jun 20130.55710.5543
20 Jun 20130.56610.5632
19 Jun 20130.58010.5772
18 Jun 20130.57150.5686
17 Jun 20130.56230.5595
14 Jun 20130.55990.5571
13 Jun 20130.55650.5537
12 Jun 20130.56250.5597
11 Jun 20130.56560.5627
07 Jun 20130.56800.5651
06 Jun 20130.56830.5654
05 Jun 20130.56820.5653
04 Jun 20130.57650.5736
03 Jun 20130.57350.5706
31 May 20130.58680.5838
30 May 20130.58100.5781
29 May 20130.59520.5922
28 May 20130.59610.5931
27 May 20130.59730.5943
24 May 20130.59580.5928
23 May 20130.60300.6000
22 May 20130.61480.6117
21 May 20130.62830.6251
20 May 20130.62590.6227
17 May 20130.62530.6221
16 May 20130.62530.6221
15 May 20130.62170.6186
14 May 20130.62730.6241
13 May 20130.62620.6230
10 May 20130.62110.6180
09 May 20130.61810.6150
08 May 20130.61720.6141
07 May 20130.60950.6064
06 May 20130.61060.6075
03 May 20130.61000.6069
02 May 20130.61000.6069
01 May 20130.60650.6034
30 Apr 20130.60830.6052
29 Apr 20130.60360.6005
26 Apr 20130.60090.5979
24 Apr 20130.60940.6063
23 Apr 20130.60230.5993
22 Apr 20130.59770.5947
19 Apr 20130.60230.5993
18 Apr 20130.59970.5967
17 Apr 20130.60330.6002
16 Apr 20130.59340.5904
15 Apr 20130.59090.5879
12 Apr 20130.59010.5871
11 Apr 20130.57850.5756
10 Apr 20130.57480.5719
09 Apr 20130.57340.5705
08 Apr 20130.57290.5700
05 Apr 20130.57150.5686
04 Apr 20130.57310.5702
03 Apr 20130.57400.5711
02 Apr 20130.57250.5696
28 Mar 20130.56230.5595
27 Mar 20130.56650.5636
26 Mar 20130.56230.5595
25 Mar 20130.56290.5601
22 Mar 20130.56360.5607
21 Mar 20130.56310.5602
20 Mar 20130.56470.5618
19 Mar 20130.56470.5618
18 Mar 20130.56660.5637
15 Mar 20130.57500.5721
14 Mar 20130.57060.5677
13 Mar 20130.57590.5730
12 Mar 20130.57750.5746
08 Mar 20130.57520.5723
07 Mar 20130.57840.5755
06 Mar 20130.57890.5760
05 Mar 20130.57590.5730
04 Mar 20130.56940.5665
01 Mar 20130.56870.5658
28 Feb 20130.57690.5740
27 Feb 20130.57340.5705
26 Feb 20130.56790.5650
25 Feb 20130.57180.5689
22 Feb 20130.56820.5653
21 Feb 20130.56710.5642
20 Feb 20130.57130.5684
19 Feb 20130.56370.5608
18 Feb 20130.55720.5544
15 Feb 20130.56000.5572
14 Feb 20130.56190.5591
13 Feb 20130.56510.5622
12 Feb 20130.56430.5614
11 Feb 20130.56490.5620
08 Feb 20130.56740.5645
07 Feb 20130.56310.5602
06 Feb 20130.56290.5601
05 Feb 20130.56010.5573
04 Feb 20130.56220.5594
01 Feb 20130.56330.5604
31 Jan 20130.55770.5549
30 Jan 20130.55540.5526
29 Jan 20130.55480.5520
25 Jan 20130.55370.5509
24 Jan 20130.54660.5438
23 Jan 20130.54470.5419
22 Jan 20130.54650.5437
21 Jan 20130.54690.5441
18 Jan 20130.54870.5459
17 Jan 20130.54790.5451
16 Jan 20130.55150.5487
15 Jan 20130.54750.5447
14 Jan 20130.54720.5444
11 Jan 20130.54330.5405
10 Jan 20130.54170.5390
09 Jan 20130.53740.5347
08 Jan 20130.52930.5266
07 Jan 20130.53320.5305
04 Jan 20130.53510.5324
03 Jan 20130.53800.5353
02 Jan 20130.54310.5403

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.