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Unit prices (Managed Funds history)

Bendigo Balanced Wholesale 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 20201.07411.0702
27 Nov 20201.07931.0754
26 Nov 20201.07941.0755
25 Nov 20201.07951.0756
24 Nov 20201.08021.0764
23 Nov 20201.07801.0741
20 Nov 20201.07591.0720
19 Nov 20201.07551.0717
18 Nov 20201.07231.0684
17 Nov 20201.07421.0703
16 Nov 20201.07531.0714
13 Nov 20201.07191.0680
12 Nov 20201.06571.0619
11 Nov 20201.06601.0622
10 Nov 20201.05991.0561
09 Nov 20201.06451.0606
06 Nov 20201.06331.0595
05 Nov 20201.06111.0573
04 Nov 20201.05141.0476
03 Nov 20201.05141.0476
02 Nov 20201.03331.0296
30 Oct 20201.02881.0251
29 Oct 20201.03741.0336
28 Oct 20201.03771.0340
27 Oct 20201.04431.0405
26 Oct 20201.04931.0455
23 Oct 20201.04931.0455
22 Oct 20201.05531.0515
21 Oct 20201.05621.0524
20 Oct 20201.05941.0556
19 Oct 20201.05771.0539
16 Oct 20201.05901.0552
15 Oct 20201.05701.0532
14 Oct 20201.05471.0509
13 Oct 20201.05571.0519
12 Oct 20201.05381.0500
09 Oct 20201.04811.0443
08 Oct 20201.04431.0406
07 Oct 20201.03961.0358
06 Oct 20201.03091.0272
05 Oct 20201.02451.0209
02 Oct 20201.02201.0183
01 Oct 20201.02641.0227
30 Sep 20201.02121.0175
29 Sep 20201.02501.0213
28 Sep 20201.02501.0214
25 Sep 20201.01951.0159
24 Sep 20201.01321.0096
23 Sep 20201.01401.0104
22 Sep 20201.01241.0087
21 Sep 20201.01101.0074
18 Sep 20201.01621.0126
17 Sep 20201.01831.0146
16 Sep 20201.02321.0195
15 Sep 20201.02051.0168
14 Sep 20201.01711.0135
11 Sep 20201.01131.0077
10 Sep 20201.01311.0094
09 Sep 20201.01551.0119
08 Sep 20201.01501.0114
07 Sep 20201.01891.0153
04 Sep 20201.01841.0148
03 Sep 20201.03011.0264
02 Sep 20201.03761.0339
01 Sep 20201.02861.0249
31 Aug 20201.02801.0243
28 Aug 20201.02931.0256
27 Aug 20201.03291.0292
26 Aug 20201.03251.0288
25 Aug 20201.03131.0276
24 Aug 20201.03001.0263
21 Aug 20201.02441.0207
20 Aug 20201.02571.0220
19 Aug 20201.02491.0212
18 Aug 20201.02611.0225
17 Aug 20201.02131.0176
14 Aug 20201.01871.0150
13 Aug 20201.01841.0147
12 Aug 20201.01711.0134
11 Aug 20201.01771.0138
10 Aug 20201.02061.0167
07 Aug 20201.01711.0132
06 Aug 20201.01991.0160
05 Aug 20201.01741.0134
04 Aug 20201.01631.0123
03 Aug 20201.00781.0038
31 Jul 20201.00491.0010
30 Jul 20201.01001.0060
29 Jul 20201.00761.0037
28 Jul 20201.00421.0003
27 Jul 20201.00571.0018
24 Jul 20201.00190.9980
23 Jul 20201.00541.0015
22 Jul 20201.00441.0005
21 Jul 20201.00721.0033
20 Jul 20201.00140.9975
17 Jul 20200.99900.9951
16 Jul 20200.99460.9907
15 Jul 20200.99820.9943
14 Jul 20200.99000.9862
13 Jul 20200.99000.9862
10 Jul 20200.99230.9884
09 Jul 20200.99230.9884
08 Jul 20200.99190.9881
07 Jul 20200.99210.9883
06 Jul 20200.99310.9893
03 Jul 20200.99080.9870
02 Jul 20200.99090.9871
01 Jul 20200.98300.9792
30 Jun 20201.00441.0005
29 Jun 20200.99740.9936
26 Jun 20200.99890.9951
25 Jun 20200.99980.9959
24 Jun 20201.00230.9984
23 Jun 20201.00711.0032
22 Jun 20201.00621.0023
19 Jun 20201.00491.0010
18 Jun 20201.00280.9989
17 Jun 20201.00250.9986
16 Jun 20201.00210.9982
15 Jun 20200.98710.9832
12 Jun 20200.99160.9873
11 Jun 20200.99280.9885
10 Jun 20201.01381.0093
09 Jun 20201.01311.0087
05 Jun 20201.00561.0011
04 Jun 20201.00140.9970
03 Jun 20201.00240.9980
02 Jun 20200.99770.9933
01 Jun 20200.99680.9924
29 May 20200.99680.9924
28 May 20200.99380.9895
27 May 20200.99240.9880
26 May 20200.98830.9840
25 May 20200.98390.9796
22 May 20200.97920.9749
21 May 20200.97760.9733
20 May 20200.97980.9755
19 May 20200.97370.9690
18 May 20200.97540.9706
15 May 20200.96850.9638
14 May 20200.96420.9595
13 May 20200.96360.9589
12 May 20200.96550.9608
11 May 20200.97130.9665
08 May 20200.96840.9637
07 May 20200.96610.9614
06 May 20200.96240.9577
05 May 20200.96320.9585
04 May 20200.95930.9546
01 May 20200.95740.9528
30 Apr 20200.96710.9623
29 Apr 20200.96650.9617
28 Apr 20200.95990.9552
27 Apr 20200.95810.9534
24 Apr 20200.95460.9494
23 Apr 20200.95320.9481
22 Apr 20200.95550.9503
21 Apr 20200.95080.9457
20 Apr 20200.95980.9546
17 Apr 20200.96580.9606
16 Apr 20200.95830.9531
15 Apr 20200.95820.9530
14 Apr 20200.95660.9514
09 Apr 20200.95080.9456
08 Apr 20200.94210.9370
07 Apr 20200.93780.9327
06 Apr 20200.94110.9361
03 Apr 20200.92220.9172
02 Apr 20200.92500.9200
01 Apr 20200.91970.9147
31 Mar 20200.92650.9215
30 Mar 20200.92890.9239
27 Mar 20200.91540.9104
26 Mar 20200.93080.9276
25 Mar 20200.91200.9089
24 Mar 20200.89980.8967
23 Mar 20200.87770.8747
20 Mar 20200.88810.8851
19 Mar 20200.88740.8844
18 Mar 20200.90310.9000
17 Mar 20200.92830.9251
16 Mar 20200.91220.9091
13 Mar 20200.96010.9568
12 Mar 20200.94170.9385
11 Mar 20200.98100.9777
10 Mar 20200.99960.9962
09 Mar 20200.99960.9962
06 Mar 20201.02031.0168
05 Mar 20201.03331.0298
04 Mar 20201.03471.0312
03 Mar 20201.02821.0247
02 Mar 20201.03041.0269
28 Feb 20201.02561.0221
27 Feb 20201.03631.0328
26 Feb 20201.04751.0439
25 Feb 20201.05371.0501
24 Feb 20201.06411.0605
21 Feb 20201.07951.0758
20 Feb 20201.08191.0783
19 Feb 20201.08101.0773
18 Feb 20201.07581.0721
17 Feb 20201.07651.0728
14 Feb 20201.07601.0723
13 Feb 20201.07381.0702
12 Feb 20201.07261.0689
11 Feb 20201.06871.0651
10 Feb 20201.06711.0634
07 Feb 20201.06531.0617
06 Feb 20201.06591.0623
05 Feb 20201.06201.0584
04 Feb 20201.05871.0551
03 Feb 20201.05361.0500
31 Jan 20201.05511.0515
30 Jan 20201.05811.0545
29 Jan 20201.05981.0562
28 Jan 20201.05851.0549
24 Jan 20201.06171.0581
23 Jan 20201.06181.0582
22 Jan 20201.06451.0609
21 Jan 20201.06031.0567
20 Jan 20201.06251.0589
17 Jan 20201.06201.0584
16 Jan 20201.05871.0551
15 Jan 20201.05481.0513
14 Jan 20201.05301.0494
13 Jan 20201.05101.0474
10 Jan 20201.04941.0459
09 Jan 20201.04901.0454
08 Jan 20201.04371.0402
07 Jan 20201.04291.0394
06 Jan 20201.03761.0341
03 Jan 20201.03661.0331
02 Jan 20201.03361.0301
31 Dec 20191.03521.0317
30 Dec 20191.04021.0367
27 Dec 20191.04211.0385
24 Dec 20191.04021.0366
23 Dec 20191.03991.0364
20 Dec 20191.04081.0372
19 Dec 20191.04141.0379
18 Dec 20191.04161.0381
17 Dec 20191.04151.0380
16 Dec 20191.03971.0361
13 Dec 20191.03401.0305
12 Dec 20191.03081.0273
11 Dec 20191.03241.0289
10 Dec 20191.03141.0279
09 Dec 20191.03111.0276
06 Dec 20191.03161.0281
05 Dec 20191.02981.0263
04 Dec 20191.02581.0223
03 Dec 20191.02721.0237
02 Dec 20191.03431.0308
29 Nov 20191.03841.0349
28 Nov 20191.03991.0364
27 Nov 20191.03841.0349
26 Nov 20191.03491.0314
25 Nov 20191.03221.0287
22 Nov 20191.02831.0248
21 Nov 20191.02671.0232
20 Nov 20191.02981.0263
19 Nov 20191.03191.0284
18 Nov 20191.03021.0267
15 Nov 20191.03111.0276
14 Nov 20191.02771.0242
13 Nov 20191.02271.0193
12 Nov 20191.02321.0197
11 Nov 20191.02281.0193
08 Nov 20191.02051.0171
07 Nov 20191.02081.0174
06 Nov 20191.01961.0161
05 Nov 20191.01961.0161
04 Nov 20191.02251.0190
01 Nov 20191.02161.0182
31 Oct 20191.02031.0169
30 Oct 20191.02061.0171
29 Oct 20191.02101.0175
28 Oct 20191.02181.0183
25 Oct 20191.02271.0192
24 Oct 20191.02171.0182
23 Oct 20191.01871.0153
22 Oct 20191.01711.0137
21 Oct 20191.01691.0134
18 Oct 20191.01701.0135
17 Oct 20191.02021.0167
16 Oct 20191.02391.0204
15 Oct 20191.01981.0164
14 Oct 20191.01751.0141
11 Oct 20191.01541.0120
10 Oct 20191.01371.0103
09 Oct 20191.01491.0115
08 Oct 20191.01431.0108
07 Oct 20191.01631.0129
04 Oct 20191.01551.0120
03 Oct 20191.01211.0086
02 Oct 20191.01511.0116
01 Oct 20191.02171.0183
30 Sep 20191.01881.0154
27 Sep 20191.01881.0154
26 Sep 20191.02041.0170
25 Sep 20191.02031.0168
24 Sep 20191.02121.0177
23 Sep 20191.02231.0188
20 Sep 20191.02111.0176
19 Sep 20191.01911.0157
18 Sep 20191.01441.0110
17 Sep 20191.01381.0104
16 Sep 20191.01061.0072
13 Sep 20191.01091.0075
12 Sep 20191.01171.0083
11 Sep 20191.01051.0071
10 Sep 20191.00921.0058
09 Sep 20191.01241.0090
06 Sep 20191.01421.0108
05 Sep 20191.01571.0122
04 Sep 20191.01381.0104
03 Sep 20191.01291.0095
02 Sep 20191.01451.0110
30 Aug 20191.01511.0116
29 Aug 20191.01141.0079
28 Aug 20191.00861.0052
27 Aug 20191.00511.0016
26 Aug 20191.00310.9997
23 Aug 20191.00431.0009
22 Aug 20191.00631.0029
21 Aug 20191.00531.0019
20 Aug 20191.00561.0022
19 Aug 20191.00441.0010
16 Aug 20191.00010.9967
15 Aug 20190.99700.9936
14 Aug 20191.00300.9996
13 Aug 20191.00461.0012
12 Aug 20191.00621.0028
09 Aug 20191.00571.0023
08 Aug 20191.00591.0025
07 Aug 20191.00110.9977
06 Aug 20190.99690.9935
05 Aug 20191.00621.0028
02 Aug 20191.01161.0081
01 Aug 20191.01051.0071
31 Jul 20191.01091.0075
30 Jul 20191.01421.0107
29 Jul 20191.01381.0103
26 Jul 20191.01271.0093
25 Jul 20191.01071.0073
24 Jul 20191.00901.0056
23 Jul 20191.00471.0013
22 Jul 20191.00070.9973
19 Jul 20191.00120.9978
18 Jul 20191.00110.9977
17 Jul 20191.00220.9988
16 Jul 20191.00160.9982
15 Jul 20191.00190.9985
12 Jul 20191.00391.0005
11 Jul 20191.00661.0032
10 Jul 20191.00601.0026
09 Jul 20191.00491.0015
08 Jul 20191.00371.0003
05 Jul 20191.00891.0055
04 Jul 20191.00701.0036
03 Jul 20191.00501.0016
02 Jul 20191.00220.9988
01 Jul 20191.00050.9971
30 Jun 20191.02761.0241
28 Jun 20191.02761.0241
27 Jun 20191.02771.0242
26 Jun 20191.02641.0229
25 Jun 20191.03001.0265
24 Jun 20191.03271.0292
21 Jun 20191.03421.0306
20 Jun 20191.03621.0327
19 Jun 20191.03361.0301
18 Jun 20191.02821.0247
17 Jun 20191.02491.0214
14 Jun 20191.02481.0213
13 Jun 20191.02371.0202
12 Jun 20191.02151.0180
11 Jun 20191.02121.0177
07 Jun 20191.01331.0099
06 Jun 20191.01001.0066
05 Jun 20191.00841.0050
04 Jun 20191.00471.0013
03 Jun 20191.00290.9995
31 May 20191.00611.0027
30 May 20191.00741.0040
29 May 20191.00941.0060
28 May 20191.01311.0097
27 May 20191.01361.0102
24 May 20191.01361.0102
23 May 20191.01391.0105
22 May 20191.01591.0125
21 May 20191.01501.0115
20 May 20191.01101.0075
17 May 20191.01241.0089
16 May 20191.01081.0073
15 May 20191.00521.0018
14 May 20191.00170.9983
13 May 20191.00140.9980
10 May 20191.00451.0011
09 May 20191.00300.9996
08 May 20191.00310.9997
07 May 20191.00501.0016
06 May 20191.00961.0062
03 May 20191.01211.0087
02 May 20191.01041.0070
01 May 20191.01051.0071
30 Apr 20191.01051.0071
29 Apr 20191.00991.0065
26 Apr 20191.01131.0079
24 Apr 20191.00971.0063
23 Apr 20191.00391.0005
18 Apr 20190.99790.9945
17 Apr 20190.99710.9937
16 Apr 20190.99940.9960
15 Apr 20190.99880.9954
12 Apr 20190.99950.9961
11 Apr 20190.99840.9950
10 Apr 20190.99930.9959
09 Apr 20190.99870.9954
08 Apr 20190.99990.9965
05 Apr 20190.99880.9954
04 Apr 20190.99920.9958
03 Apr 20191.00180.9984
02 Apr 20191.00150.9981
01 Apr 20190.99830.9949
29 Mar 20190.99610.9927
28 Mar 20190.99580.9924
27 Mar 20190.99460.9912
26 Mar 20190.99210.9888
25 Mar 20190.99060.9872
22 Mar 20190.99350.9901
21 Mar 20190.99470.9913
20 Mar 20190.99290.9895
19 Mar 20190.99330.9899
18 Mar 20190.99300.9896
15 Mar 20190.99180.9884
14 Mar 20190.99110.9877
13 Mar 20190.98910.9857
12 Mar 20190.98750.9841
11 Mar 20190.98750.9841
08 Mar 20190.98490.9816
07 Mar 20190.98770.9843
06 Mar 20190.98810.9847
05 Mar 20190.98600.9826
04 Mar 20190.98560.9823
01 Mar 20190.98520.9819
28 Feb 20190.98190.9786
27 Feb 20190.98110.9778
26 Feb 20190.97880.9755
25 Feb 20190.98020.9769
22 Feb 20190.98010.9768
21 Feb 20190.97870.9754
20 Feb 20190.97540.9721
19 Feb 20190.97580.9725
18 Feb 20190.97540.9721
15 Feb 20190.97430.9710
14 Feb 20190.97300.9697
13 Feb 20190.97200.9687
12 Feb 20190.97230.9690
11 Feb 20190.97080.9675
08 Feb 20190.97000.9667
07 Feb 20190.97010.9668
06 Feb 20190.96960.9663
05 Feb 20190.96610.9629
04 Feb 20190.96340.9601
01 Feb 20190.96140.9581
31 Jan 20190.96040.9572
30 Jan 20190.96100.9578
29 Jan 20190.96020.9570
25 Jan 20190.96060.9573
24 Jan 20190.95760.9543
23 Jan 20190.95550.9522
22 Jan 20190.95550.9523
21 Jan 20190.95720.9540
18 Jan 20190.95590.9526
17 Jan 20190.95330.9501
16 Jan 20190.95120.9480
15 Jan 20190.94910.9459
14 Jan 20190.94550.9423
11 Jan 20190.94690.9436
10 Jan 20190.94710.9439
09 Jan 20190.94780.9446
08 Jan 20190.94470.9415
07 Jan 20190.94100.9378
04 Jan 20190.93790.9347
03 Jan 20190.93540.9322
02 Jan 20190.93560.9324
31 Dec 20180.94560.9424
28 Dec 20180.94430.9411
27 Dec 20180.94090.9378
24 Dec 20180.93130.9281
21 Dec 20180.93380.9307
20 Dec 20180.93800.9348
19 Dec 20180.94240.9392
18 Dec 20180.94440.9412
17 Dec 20180.94780.9446
14 Dec 20180.95060.9474
13 Dec 20180.95420.9509
12 Dec 20180.95380.9506
11 Dec 20180.95000.9468
10 Dec 20180.94980.9466
07 Dec 20180.95550.9523
06 Dec 20180.95660.9534
05 Dec 20180.95650.9533
04 Dec 20180.95800.9548
03 Dec 20180.96400.9607
30 Nov 20180.95930.9561
29 Nov 20180.96030.9570
28 Nov 20180.96100.9577
27 Nov 20180.95750.9543
26 Nov 20180.95610.9529
23 Nov 20180.95420.9510
22 Nov 20180.95390.9507
21 Nov 20180.95220.9490
20 Nov 20180.95210.9489
19 Nov 20180.95740.9541
16 Nov 20180.96060.9573
15 Nov 20180.96130.9580
14 Nov 20180.96050.9573
13 Nov 20180.96510.9618
12 Nov 20180.96730.9641
09 Nov 20180.96920.9659
08 Nov 20180.97110.9678
07 Nov 20180.96990.9666
06 Nov 20180.96990.9666
05 Nov 20180.96500.9617
02 Nov 20180.96750.9642
01 Nov 20180.96690.9637
31 Oct 20180.96710.9638
30 Oct 20180.96280.9595
29 Oct 20180.96000.9567
26 Oct 20180.96050.9573
25 Oct 20180.96300.9597
24 Oct 20180.96590.9627
23 Oct 20180.97310.9698
22 Oct 20180.97660.9733
19 Oct 20180.97790.9746
18 Oct 20180.97930.9760
17 Oct 20180.98270.9794
16 Oct 20180.97990.9766
15 Oct 20180.97310.9698
12 Oct 20180.97690.9736
11 Oct 20180.97410.9708
10 Oct 20180.98580.9825
09 Oct 20180.99230.9889
08 Oct 20180.99550.9921
05 Oct 20180.99920.9958
04 Oct 20181.00030.9969
03 Oct 20181.00200.9986
02 Oct 20181.00010.9967
01 Oct 20181.00250.9991
28 Sep 20181.00250.9991
27 Sep 20181.00250.9991
26 Sep 20181.00070.9973
25 Sep 20181.00120.9978
24 Sep 20181.00090.9975
21 Sep 20181.00150.9981
20 Sep 20181.00060.9972
19 Sep 20180.99980.9964
18 Sep 20181.00050.9971
17 Sep 20181.00110.9977
14 Sep 20181.00250.9991
13 Sep 20181.00040.9970
12 Sep 20181.00110.9978
11 Sep 20181.00170.9983
10 Sep 20180.99940.9960
07 Sep 20180.99830.9949
06 Sep 20180.99810.9947
05 Sep 20181.00250.9991
04 Sep 20181.00661.0032
03 Sep 20181.00721.0038
31 Aug 20181.00811.0046
30 Aug 20181.00761.0042
29 Aug 20181.00921.0058
28 Aug 20181.00641.0030
27 Aug 20181.00511.0017
24 Aug 20181.00320.9998
23 Aug 20181.00270.9993
22 Aug 20181.00260.9992
21 Aug 20181.00230.9989
20 Aug 20181.00381.0004
17 Aug 20181.00250.9991
16 Aug 20181.00110.9977
15 Aug 20180.99970.9963
14 Aug 20181.00000.9966
13 Aug 20180.99620.9929
10 Aug 20180.99840.9950
09 Aug 20180.99990.9965
08 Aug 20180.99830.9949
07 Aug 20180.99900.9957
06 Aug 20180.99900.9956
03 Aug 20180.99860.9952
02 Aug 20180.99730.9939
01 Aug 20180.99770.9943
31 Jul 20180.99750.9941
30 Jul 20180.99830.9949
27 Jul 20181.00070.9973
26 Jul 20181.00030.9969
25 Jul 20180.99980.9964
24 Jul 20180.99730.9939
23 Jul 20180.99620.9929
20 Jul 20180.99870.9953
19 Jul 20180.99900.9956
18 Jul 20180.99820.9948
17 Jul 20180.99560.9922
16 Jul 20180.99520.9918
13 Jul 20180.99680.9934
12 Jul 20180.99560.9922
11 Jul 20180.99120.9878
10 Jul 20180.99270.9894
09 Jul 20180.99290.9895
06 Jul 20180.99200.9886
05 Jul 20180.98950.9862
04 Jul 20180.98780.9844
03 Jul 20180.98870.9854
02 Jul 20180.98870.9853
30 Jun 20181.03851.0350
29 Jun 20181.03851.0350
28 Jun 20181.03801.0345
27 Jun 20181.03671.0332
26 Jun 20181.03831.0347
25 Jun 20181.03771.0342
22 Jun 20181.04131.0378
21 Jun 20181.04261.0390
20 Jun 20181.04181.0383
19 Jun 20181.03891.0354
18 Jun 20181.03951.0360
15 Jun 20181.03881.0353
14 Jun 20181.03541.0319
13 Jun 20181.03271.0292
12 Jun 20181.03421.0307
08 Jun 20181.03271.0292
07 Jun 20181.03101.0275
06 Jun 20181.03011.0266
05 Jun 20181.02891.0254
04 Jun 20181.02921.0257
01 Jun 20181.02801.0245
31 May 20181.02671.0232
30 May 20181.02641.0229
29 May 20181.02521.0217
28 May 20181.02641.0229
25 May 20181.02531.0218
24 May 20181.02481.0213
23 May 20181.02441.0210
22 May 20181.02411.0206
21 May 20181.02521.0217
18 May 20181.02501.0215
17 May 20181.02551.0220
16 May 20181.02651.0230
15 May 20181.02741.0239
14 May 20181.02841.0249
11 May 20181.02791.0244
10 May 20181.02831.0248
09 May 20181.02671.0232
08 May 20181.02461.0211
07 May 20181.02261.0192
04 May 20181.01991.0165
03 May 20181.01881.0154
02 May 20181.01841.0149
01 May 20181.01821.0147
30 Apr 20181.01601.0125
27 Apr 20181.01491.0115
26 Apr 20181.01231.0088
24 Apr 20181.01011.0066
23 Apr 20181.00901.0055
20 Apr 20181.00801.0046
19 Apr 20181.00781.0043
18 Apr 20181.00801.0046
17 Apr 20181.00591.0024
16 Apr 20181.00300.9996
13 Apr 20181.00140.9980
12 Apr 20181.00210.9987
11 Apr 20181.00120.9978
10 Apr 20181.00341.0000
09 Apr 20181.00060.9972
06 Apr 20180.99860.9952
05 Apr 20181.00170.9983
04 Apr 20180.99710.9937
03 Apr 20180.99650.9931
29 Mar 20181.00060.9972
28 Mar 20180.99950.9961
27 Mar 20181.00090.9975
26 Mar 20180.99940.9960
23 Mar 20180.99670.9933
22 Mar 20181.00591.0025
21 Mar 20181.01081.0073
20 Mar 20181.01111.0077
19 Mar 20181.01101.0075
16 Mar 20181.01231.0089
15 Mar 20181.00891.0055
14 Mar 20181.00721.0037
13 Mar 20181.00871.0053
12 Mar 20181.00871.0053
09 Mar 20181.00981.0064
08 Mar 20181.00721.0038
07 Mar 20181.00320.9998
06 Mar 20181.00381.0004
05 Mar 20181.00260.9992
02 Mar 20181.00180.9984
01 Mar 20181.00391.0005
28 Feb 20181.00621.0028
27 Feb 20181.00921.0058
26 Feb 20181.01051.0071
23 Feb 20181.00621.0028
22 Feb 20180.99960.9962
21 Feb 20180.99890.9955
20 Feb 20180.99880.9954
19 Feb 20180.99970.9963
16 Feb 20180.99820.9948
15 Feb 20180.99760.9942
14 Feb 20180.99270.9894
13 Feb 20180.99070.9873
12 Feb 20180.98890.9855
09 Feb 20180.98710.9837
08 Feb 20180.98900.9856
07 Feb 20180.99410.9908
06 Feb 20180.99050.9871
05 Feb 20180.99900.9956
02 Feb 20181.01021.0068
01 Feb 20181.01221.0087
31 Jan 20181.00891.0055
30 Jan 20181.00761.0042
29 Jan 20181.01151.0081
25 Jan 20181.01121.0077
24 Jan 20181.01171.0083
23 Jan 20181.01341.0100
22 Jan 20181.01021.0068
19 Jan 20181.00951.0061
18 Jan 20181.00781.0044
17 Jan 20181.00811.0047
16 Jan 20181.00751.0041
15 Jan 20181.00861.0052
12 Jan 20181.00961.0061
11 Jan 20181.00921.0058
10 Jan 20181.01011.0067
09 Jan 20181.01311.0097
08 Jan 20181.01271.0093
05 Jan 20181.01081.0073
04 Jan 20181.00751.0041
03 Jan 20181.00531.0019
02 Jan 20181.00391.0005
29 Dec 20171.01281.0094
28 Dec 20171.01431.0109
27 Dec 20171.01311.0096
22 Dec 20171.01341.0099
21 Dec 20171.01411.0107
20 Dec 20171.01491.0114
19 Dec 20171.01591.0125
18 Dec 20171.01591.0125
15 Dec 20171.01351.0101
14 Dec 20171.01221.0087
13 Dec 20171.01521.0117
12 Dec 20171.01561.0121
11 Dec 20171.01481.0113
08 Dec 20171.01401.0105
07 Dec 20171.01121.0078
06 Dec 20171.00661.0032
05 Dec 20171.00531.0019
04 Dec 20171.00791.0045
01 Dec 20171.00851.0051
30 Nov 20171.00931.0059
29 Nov 20171.00951.0060
28 Nov 20171.00881.0054
27 Nov 20171.00641.0030
24 Nov 20171.00701.0036
23 Nov 20171.00701.0036
22 Nov 20171.00801.0046
21 Nov 20171.00741.0039
20 Nov 20171.00591.0025
17 Nov 20171.00541.0020
16 Nov 20171.00330.9999
15 Nov 20171.00090.9975
14 Nov 20171.00210.9987
13 Nov 20171.00300.9996
10 Nov 20171.00240.9990
09 Nov 20171.00381.0004
08 Nov 20171.00300.9996
07 Nov 20171.00300.9996
06 Nov 20171.00080.9974
03 Nov 20171.00000.9966
02 Nov 20170.99560.9922
01 Nov 20170.99680.9934
31 Oct 20170.99550.9921
30 Oct 20170.99420.9908
27 Oct 20170.99420.9908
26 Oct 20170.99370.9904
25 Oct 20170.99140.9880
24 Oct 20170.99020.9868
23 Oct 20170.98870.9854
20 Oct 20170.98970.9864
19 Oct 20170.98710.9838
18 Oct 20170.98750.9842
17 Oct 20170.98700.9837
16 Oct 20170.98530.9820
13 Oct 20170.98400.9806
12 Oct 20170.98440.9811
11 Oct 20170.98420.9809
10 Oct 20170.98090.9776
09 Oct 20170.98010.9767
06 Oct 20170.97860.9752
05 Oct 20170.97620.9729
04 Oct 20170.97490.9716
03 Oct 20170.97720.9739
02 Oct 20170.97650.9732
29 Sep 20170.97230.9690
28 Sep 20170.97270.9694
27 Sep 20170.97040.9671
26 Sep 20170.96960.9663
25 Sep 20170.96910.9658
22 Sep 20170.96890.9656
21 Sep 20170.96860.9653
20 Sep 20170.96830.9650
19 Sep 20170.96950.9663
18 Sep 20170.97000.9667
15 Sep 20170.96810.9648
14 Sep 20170.96920.9660
13 Sep 20170.96900.9657
12 Sep 20170.96950.9662
11 Sep 20170.96820.9649
08 Sep 20170.96320.9600
07 Sep 20170.96320.9600
06 Sep 20170.96350.9602
05 Sep 20170.96230.9590
04 Sep 20170.96450.9612
01 Sep 20170.96470.9614
31 Aug 20170.96420.9609
30 Aug 20170.96190.9586
29 Aug 20170.95910.9559
28 Aug 20170.96150.9582
25 Aug 20170.96220.9590
24 Aug 20170.96300.9597
23 Aug 20170.96290.9596
22 Aug 20170.96310.9598
21 Aug 20170.95980.9566
18 Aug 20170.96070.9575
17 Aug 20170.96180.9585
16 Aug 20170.96440.9611
15 Aug 20170.96290.9596
14 Aug 20170.96160.9583
11 Aug 20170.95790.9547
10 Aug 20170.96020.9569
09 Aug 20170.96370.9605
08 Aug 20170.96300.9598
07 Aug 20170.96340.9601
04 Aug 20170.96200.9587
03 Aug 20170.96150.9582
02 Aug 20170.96070.9574
01 Aug 20170.96100.9578
31 Jul 20170.95860.9554
28 Jul 20170.95770.9544
27 Jul 20170.96140.9582
26 Jul 20170.96230.9591
25 Jul 20170.96140.9582
24 Jul 20170.96000.9567
21 Jul 20170.96160.9584
20 Jul 20170.96060.9573
19 Jul 20170.96040.9572
18 Jul 20170.95840.9552
17 Jul 20170.96300.9597
14 Jul 20170.96360.9604
13 Jul 20170.96300.9597
12 Jul 20170.96150.9583
11 Jul 20170.96260.9593
10 Jul 20170.96380.9605
07 Jul 20170.96240.9591
06 Jul 20170.96490.9616
05 Jul 20170.96660.9633
04 Jul 20170.96640.9631
03 Jul 20170.96230.9590
30 Jun 20171.00591.0025
29 Jun 20171.01041.0070
28 Jun 20171.01291.0095
27 Jun 20171.01141.0080
26 Jun 20171.01351.0101
23 Jun 20171.01401.0106
22 Jun 20171.01401.0106
21 Jun 20171.01251.0090
20 Jun 20171.01371.0103
19 Jun 20171.01691.0134
16 Jun 20171.01311.0096
15 Jun 20171.01211.0086
14 Jun 20171.01381.0104
13 Jun 20171.01261.0092
09 Jun 20171.00931.0059
08 Jun 20171.00961.0062
07 Jun 20171.00881.0054
06 Jun 20171.01011.0067
05 Jun 20171.01531.0119
02 Jun 20171.01691.0134
01 Jun 20171.01541.0119
31 May 20171.01051.0070
30 May 20171.00871.0053
29 May 20171.00941.0060
26 May 20171.01111.0076
25 May 20171.01111.0077
24 May 20171.00941.0060
23 May 20171.00731.0039
22 May 20171.00701.0036
19 May 20171.00591.0025
18 May 20171.00330.9999
17 May 20171.00481.0014
16 May 20171.01051.0070
15 May 20171.00901.0056
12 May 20171.00881.0054
11 May 20171.01061.0071
10 May 20171.01021.0067
09 May 20171.00851.0051
08 May 20171.00871.0052
05 May 20171.00701.0036
04 May 20171.00641.0030
03 May 20171.00501.0016
02 May 20171.00551.0020
01 May 20171.00391.0005
28 Apr 20171.00371.0003
27 Apr 20171.00461.0012
26 Apr 20171.00330.9999
24 Apr 20170.99850.9951
21 Apr 20170.99510.9917
20 Apr 20170.99450.9911
19 Apr 20170.99340.9900
18 Apr 20170.99430.9909
13 Apr 20170.99410.9907
12 Apr 20170.99730.9939
11 Apr 20170.99770.9943
10 Apr 20170.99540.9920
07 Apr 20170.99380.9904
06 Apr 20170.99180.9885
05 Apr 20170.99010.9868
04 Apr 20170.99040.9871
03 Apr 20170.98930.9860
31 Mar 20170.98810.9847
30 Mar 20170.98870.9854
29 Mar 20170.98750.9842
28 Mar 20170.98600.9827
27 Mar 20170.98250.9792
24 Mar 20170.98190.9785
23 Mar 20170.97840.9751
22 Mar 20170.97570.9724
21 Mar 20170.97700.9736
20 Mar 20170.97830.9749
17 Mar 20170.98070.9773
16 Mar 20170.97970.9764
15 Mar 20170.97930.9759
14 Mar 20170.97660.9733
13 Mar 20170.97660.9733
10 Mar 20170.97890.9755
09 Mar 20170.97830.9750
08 Mar 20170.97750.9742
07 Mar 20170.97750.9742
06 Mar 20170.97790.9746
03 Mar 20170.97880.9755
02 Mar 20170.97980.9765
01 Mar 20170.97640.9730
28 Feb 20170.97390.9706
27 Feb 20170.97510.9718
24 Feb 20170.97430.9710
23 Feb 20170.97480.9715
22 Feb 20170.97550.9721
21 Feb 20170.97500.9717
20 Feb 20170.97390.9706
17 Feb 20170.97420.9709
16 Feb 20170.97400.9707
15 Feb 20170.97270.9694
14 Feb 20170.97290.9696
13 Feb 20170.97300.9697
10 Feb 20170.96960.9663
09 Feb 20170.96840.9651
08 Feb 20170.96420.9609
07 Feb 20170.96220.9589
06 Feb 20170.96120.9580
03 Feb 20170.96120.9579
02 Feb 20170.96090.9576
01 Feb 20170.96370.9604
31 Jan 20170.96250.9592
30 Jan 20170.96490.9617
27 Jan 20170.96690.9634
25 Jan 20170.96480.9613
24 Jan 20170.96340.9599
23 Jan 20170.96000.9566
20 Jan 20170.96200.9585
19 Jan 20170.96200.9586
18 Jan 20170.96280.9593
17 Jan 20170.96320.9598
16 Jan 20170.96710.9636
13 Jan 20170.96620.9628
12 Jan 20170.96670.9632
11 Jan 20170.96960.9661
10 Jan 20170.96960.9661
09 Jan 20170.97170.9682
06 Jan 20170.97170.9683
05 Jan 20170.97020.9667
04 Jan 20170.96960.9662
03 Jan 20170.96920.9657
30 Dec 20160.97590.9724
29 Dec 20160.97640.9729
28 Dec 20160.97500.9715
23 Dec 20160.97230.9688
22 Dec 20160.97150.9680
21 Dec 20160.96990.9664
20 Dec 20160.96910.9656
19 Dec 20160.96720.9637
16 Dec 20160.96530.9619
15 Dec 20160.96280.9593
14 Dec 20160.96220.9588
13 Dec 20160.96260.9592
12 Dec 20160.96120.9577
09 Dec 20160.96340.9599
08 Dec 20160.96230.9588
07 Dec 20160.95790.9544
06 Dec 20160.95380.9504
05 Dec 20160.95060.9472
02 Dec 20160.95150.9481
01 Dec 20160.95510.9517
30 Nov 20160.95660.9532
29 Nov 20160.95570.9523
28 Nov 20160.95530.9519
25 Nov 20160.95860.9552
24 Nov 20160.95690.9535
23 Nov 20160.95730.9539
22 Nov 20160.95560.9522
21 Nov 20160.95300.9495
18 Nov 20160.95290.9494
17 Nov 20160.94980.9464
16 Nov 20160.94770.9443
15 Nov 20160.94700.9436
14 Nov 20160.94670.9433
11 Nov 20160.94860.9452
10 Nov 20160.95020.9468
09 Nov 20160.94620.9428
08 Nov 20160.95030.9468
07 Nov 20160.94870.9453
04 Nov 20160.94320.9398
03 Nov 20160.94450.9411
02 Nov 20160.94580.9424
01 Nov 20160.94580.9424
31 Oct 20160.95390.9505
28 Oct 20160.95210.9487
27 Oct 20160.95320.9498
26 Oct 20160.95600.9526
25 Oct 20160.96100.9576
24 Oct 20160.96010.9566
21 Oct 20160.96120.9578
20 Oct 20160.96180.9583
19 Oct 20160.96130.9579
18 Oct 20160.95990.9565
17 Oct 20160.95810.9546
14 Oct 20160.96170.9582
13 Oct 20160.96230.9588
12 Oct 20160.96310.9596
11 Oct 20160.96420.9607
10 Oct 20160.96570.9622
07 Oct 20160.96550.9620
06 Oct 20160.96850.9650
05 Oct 20160.96790.9644
04 Oct 20160.97000.9665
03 Oct 20160.97000.9665
30 Sep 20160.97100.9675
29 Sep 20160.97100.9675
28 Sep 20160.97090.9674
27 Sep 20160.96900.9655
26 Sep 20160.97010.9666
23 Sep 20160.97110.9676
22 Sep 20160.96840.9649
21 Sep 20160.96550.9620
20 Sep 20160.96370.9603
19 Sep 20160.96390.9605
16 Sep 20160.96420.9608
15 Sep 20160.96110.9576
14 Sep 20160.96000.9565
13 Sep 20160.95930.9558
12 Sep 20160.96120.9577
09 Sep 20160.96670.9632
08 Sep 20160.97200.9685
07 Sep 20160.97310.9696
06 Sep 20160.97280.9693
05 Sep 20160.97420.9707
02 Sep 20160.97280.9693
01 Sep 20160.97380.9703
31 Aug 20160.97440.9709
30 Aug 20160.97560.9720
29 Aug 20160.97410.9706
26 Aug 20160.97430.9708
25 Aug 20160.97650.9730
24 Aug 20160.97620.9727
23 Aug 20160.97640.9729
22 Aug 20160.97330.9698
19 Aug 20160.97330.9698
18 Aug 20160.97250.9690
17 Aug 20160.97280.9693
16 Aug 20160.97160.9681
15 Aug 20160.97410.9706
12 Aug 20160.97200.9685
11 Aug 20160.97090.9674
10 Aug 20160.96960.9661
09 Aug 20160.97000.9665
08 Aug 20160.97020.9667
05 Aug 20160.96990.9664
04 Aug 20160.96860.9651
03 Aug 20160.96780.9643
02 Aug 20160.97160.9681
01 Aug 20160.97570.9722
29 Jul 20160.97470.9712
28 Jul 20160.97420.9707
27 Jul 20160.97390.9704
26 Jul 20160.97390.9704
25 Jul 20160.97380.9703
22 Jul 20160.97290.9694
21 Jul 20160.97190.9684
20 Jul 20160.97180.9683
19 Jul 20160.96780.9643
18 Jul 20160.96540.9619
15 Jul 20160.96450.9610
14 Jul 20160.96300.9595
13 Jul 20160.96130.9578
12 Jul 20160.96020.9568
11 Jul 20160.96030.9568
08 Jul 20160.95390.9505
07 Jul 20160.95270.9493
06 Jul 20160.95130.9478
05 Jul 20160.95310.9497
04 Jul 20160.95500.9516
01 Jul 20160.95530.9519
30 Jun 20161.00811.0045
29 Jun 20161.00170.9981
28 Jun 20160.99630.9927
27 Jun 20160.99310.9896
24 Jun 20160.99270.9891
23 Jun 20161.00521.0016
22 Jun 20161.00441.0008
21 Jun 20161.00531.0017
20 Jun 20161.00391.0003
17 Jun 20160.99970.9961
16 Jun 20161.00060.9970
15 Jun 20160.99860.9950
14 Jun 20161.00070.9971
10 Jun 20161.00751.0039
09 Jun 20161.01141.0078
08 Jun 20161.01141.0078
07 Jun 20161.01061.0069
06 Jun 20161.01111.0075
03 Jun 20161.00981.0061
02 Jun 20161.00991.0063
01 Jun 20161.01031.0066
31 May 20161.01231.0087
30 May 20161.01471.0110
27 May 20161.01391.0102
26 May 20161.01151.0079
25 May 20161.01121.0076
24 May 20161.00741.0037
23 May 20161.00451.0008
20 May 20161.00531.0017
19 May 20161.00280.9992
18 May 20161.00340.9998
17 May 20161.00411.0005
16 May 20161.00501.0014
13 May 20161.00310.9995
12 May 20161.00270.9991
11 May 20161.00250.9989
10 May 20161.00381.0002
09 May 20161.00150.9979
06 May 20160.99890.9953
05 May 20160.99490.9913
04 May 20160.99430.9908
03 May 20160.99620.9926
02 May 20160.99130.9877
29 Apr 20160.99010.9865
28 Apr 20160.98970.9862
27 Apr 20160.99020.9867
26 Apr 20160.98660.9830
22 Apr 20160.98650.9830
21 Apr 20160.98690.9834
20 Apr 20160.98660.9830
19 Apr 20160.98630.9827
18 Apr 20160.98510.9816
15 Apr 20160.98460.9810
14 Apr 20160.98320.9796
13 Apr 20160.98290.9794
12 Apr 20160.97920.9757
11 Apr 20160.97750.9740
08 Apr 20160.97850.9750
07 Apr 20160.97880.9753
06 Apr 20160.97870.9752
05 Apr 20160.97650.9730
04 Apr 20160.97970.9762
01 Apr 20160.97860.9751
31 Mar 20160.98140.9779
30 Mar 20160.97900.9754
29 Mar 20160.97870.9752
24 Mar 20160.97960.9761
23 Mar 20160.98110.9776
22 Mar 20160.98100.9774
21 Mar 20160.98120.9776
18 Mar 20160.98140.9779
17 Mar 20160.98040.9769
16 Mar 20160.97960.9761
15 Mar 20160.97710.9736
11 Mar 20160.97760.9740
10 Mar 20160.97550.9720
09 Mar 20160.97430.9708
08 Mar 20160.97260.9691
07 Mar 20160.97500.9715
04 Mar 20160.97520.9717
03 Mar 20160.97590.9724
02 Mar 20160.97580.9723
01 Mar 20160.97460.9711
29 Feb 20160.96830.9648
26 Feb 20160.96740.9639
25 Feb 20160.96550.9620
24 Feb 20160.96270.9593
23 Feb 20160.96550.9620
22 Feb 20160.96800.9646
19 Feb 20160.96690.9634
18 Feb 20160.96700.9636
17 Feb 20160.96210.9586
16 Feb 20160.96000.9566
15 Feb 20160.95310.9497
12 Feb 20160.94960.9462
11 Feb 20160.94950.9461
10 Feb 20160.94960.9462
09 Feb 20160.95190.9485
08 Feb 20160.95940.9559
05 Feb 20160.96520.9618
04 Feb 20160.96630.9629
03 Feb 20160.96640.9629
02 Feb 20160.97060.9671
01 Feb 20160.97510.9715
29 Jan 20160.97320.9697
28 Jan 20160.96590.9624
27 Jan 20160.96680.9633
25 Jan 20160.96940.9659
22 Jan 20160.96550.9620
21 Jan 20160.95980.9563
20 Jan 20160.96200.9585
19 Jan 20160.96710.9636
18 Jan 20160.96430.9609
15 Jan 20160.96660.9631
14 Jan 20160.96950.9661
13 Jan 20160.97210.9686
12 Jan 20160.97120.9678
11 Jan 20160.97000.9665
08 Jan 20160.97400.9705
07 Jan 20160.97650.9730
06 Jan 20160.98510.9816
05 Jan 20160.98860.9850
04 Jan 20160.99090.9873
31 Dec 20151.00541.0020
30 Dec 20151.00851.0051
29 Dec 20151.00711.0037
24 Dec 20151.00100.9976
23 Dec 20150.99930.9959
22 Dec 20150.99470.9913
21 Dec 20150.99410.9907
18 Dec 20150.99380.9904
17 Dec 20150.99840.9951
16 Dec 20150.99420.9908
15 Dec 20150.98610.9827
14 Dec 20150.98100.9777
11 Dec 20150.98750.9842
10 Dec 20150.98940.9860
09 Dec 20150.99490.9915
08 Dec 20150.99700.9936
07 Dec 20150.99850.9951
04 Dec 20150.99530.9919
03 Dec 20150.99900.9956
02 Dec 20151.00250.9991
01 Dec 20151.00581.0024
30 Nov 20151.00050.9971
27 Nov 20151.00401.0005
26 Nov 20151.00341.0000
25 Nov 20151.00110.9977
24 Nov 20151.00210.9987
23 Nov 20151.00591.0025
20 Nov 20151.00401.0006
19 Nov 20151.00371.0003
18 Nov 20151.00110.9977
17 Nov 20150.99610.9928
16 Nov 20150.99040.9870
13 Nov 20150.98970.9863
12 Nov 20150.99530.9919
11 Nov 20150.99940.9960
10 Nov 20150.99770.9943
09 Nov 20150.99910.9957
06 Nov 20151.00621.0028
05 Nov 20151.00290.9995
04 Nov 20151.00571.0023
02 Nov 20151.00260.9992
30 Oct 20151.00441.0010
29 Oct 20151.00721.0038
28 Oct 20151.00921.0057
27 Oct 20151.00381.0004
26 Oct 20151.00431.0009
23 Oct 20151.00601.0025
22 Oct 20150.99840.9950
21 Oct 20150.99480.9914
20 Oct 20150.99450.9912
19 Oct 20150.99640.9930
16 Oct 20150.99550.9921
15 Oct 20150.99060.9873
14 Oct 20150.98730.9840
13 Oct 20150.98680.9834
12 Oct 20150.98790.9846
09 Oct 20150.99030.9869
08 Oct 20150.99040.9870
07 Oct 20150.98780.9845
06 Oct 20150.98780.9844
05 Oct 20150.98510.9818
01 Oct 20150.97840.9751
30 Sep 20150.97400.9707
29 Sep 20150.96470.9615
28 Sep 20150.97490.9715
25 Sep 20150.97580.9725
24 Sep 20150.97660.9733
23 Sep 20150.97320.9699
22 Sep 20150.97620.9729
21 Sep 20150.97700.9737
18 Sep 20150.97920.9759
17 Sep 20150.98160.9782
16 Sep 20150.97800.9747
15 Sep 20150.97500.9717
14 Sep 20150.97530.9720
11 Sep 20150.97710.9737
10 Sep 20150.97800.9747
09 Sep 20150.98510.9817
08 Sep 20150.98090.9776
07 Sep 20150.97420.9709
04 Sep 20150.97360.9703
03 Sep 20150.97420.9709
02 Sep 20150.97640.9731
01 Sep 20150.97320.9699
31 Aug 20150.98320.9799
28 Aug 20150.98540.9820
27 Aug 20150.98370.9803
26 Aug 20150.97610.9728
25 Aug 20150.97000.9667
24 Aug 20150.96250.9593
21 Aug 20150.97670.9734
20 Aug 20150.98550.9821
19 Aug 20150.99200.9887
18 Aug 20150.99120.9878
17 Aug 20150.99200.9886
14 Aug 20150.99090.9875
13 Aug 20150.99210.9888
12 Aug 20150.99210.9887
11 Aug 20150.99840.9950
10 Aug 20150.99840.9951
07 Aug 20150.99460.9913
06 Aug 20151.00170.9983
05 Aug 20151.00581.0024
04 Aug 20151.00431.0009
03 Aug 20151.00731.0039
31 Jul 20151.00731.0039
30 Jul 20151.00661.0032
29 Jul 20151.00411.0007
28 Jul 20151.00030.9969
27 Jul 20150.99980.9964
24 Jul 20151.00000.9966
23 Jul 20150.99930.9959
22 Jul 20150.99990.9965
21 Jul 20151.00250.9991
20 Jul 20151.00461.0011
17 Jul 20151.00330.9999
16 Jul 20151.00290.9995
15 Jul 20150.99930.9959
14 Jul 20150.99540.9921
13 Jul 20150.99150.9881
10 Jul 20150.98970.9863
09 Jul 20150.98500.9817
08 Jul 20150.98290.9796
07 Jul 20150.98910.9857
06 Jul 20150.98190.9786
03 Jul 20150.98650.9832
02 Jul 20150.98540.9820
01 Jul 20150.98100.9777
30 Jun 20151.05161.0480
29 Jun 20151.05151.0479
26 Jun 20151.06261.0590
25 Jun 20151.06311.0595
24 Jun 20151.06851.0649
23 Jun 20151.06871.0651
22 Jun 20151.06541.0618
19 Jun 20151.06231.0587
18 Jun 20151.05761.0540
17 Jun 20151.06231.0587
16 Jun 20151.05721.0536
15 Jun 20151.05571.0521
12 Jun 20151.05981.0562
11 Jun 20151.06171.0581
10 Jun 20151.05721.0536
09 Jun 20151.05571.0522
05 Jun 20151.06001.0564
04 Jun 20151.06171.0581
03 Jun 20151.06401.0604
02 Jun 20151.06891.0653
01 Jun 20151.07891.0753
29 May 20151.07971.0760
28 May 20151.07921.0755
27 May 20151.07721.0735
26 May 20151.07541.0717
25 May 20151.07361.0700
22 May 20151.07171.0680
21 May 20151.07041.0668
20 May 20151.06731.0636
19 May 20151.06591.0623
18 May 20151.06571.0621
15 May 20151.06761.0640
14 May 20151.06261.0590
13 May 20151.06041.0569
12 May 20151.06171.0581
11 May 20151.06421.0606
08 May 20151.06631.0626
07 May 20151.05901.0555
06 May 20151.05891.0553
05 May 20151.06851.0649
04 May 20151.07621.0725
01 May 20151.07511.0715
30 Apr 20151.07151.0679
29 Apr 20151.07101.0674
28 Apr 20151.07951.0758
27 Apr 20151.08631.0826
24 Apr 20151.08451.0808
23 Apr 20151.08171.0780
22 Apr 20151.08061.0769
21 Apr 20151.08271.0790
20 Apr 20151.08051.0769
17 Apr 20151.07981.0762
16 Apr 20151.08581.0821
15 Apr 20151.08971.0860
14 Apr 20151.08971.0860
13 Apr 20151.09131.0876
10 Apr 20151.08861.0849
09 Apr 20151.08491.0812
08 Apr 20151.08491.0812
07 Apr 20151.08391.0802
02 Apr 20151.08261.0790
01 Apr 20151.07701.0734
31 Mar 20151.07631.0726
30 Mar 20151.07711.0734
27 Mar 20151.07381.0702
26 Mar 20151.06891.0653
25 Mar 20151.07531.0716
24 Mar 20151.07731.0736
23 Mar 20151.07821.0746
20 Mar 20151.08151.0778
19 Mar 20151.08131.0776
18 Mar 20151.07411.0704
17 Mar 20151.07181.0682
16 Mar 20151.06971.0661
13 Mar 20151.06721.0636
12 Mar 20151.06781.0641
11 Mar 20151.06601.0624
10 Mar 20151.06361.0600
06 Mar 20151.06941.0658
05 Mar 20151.07261.0689
04 Mar 20151.07061.0669
03 Mar 20151.07361.0699
02 Mar 20151.07761.0739
27 Feb 20151.07451.0708
26 Feb 20151.07331.0697
25 Feb 20151.07341.0697
24 Feb 20151.07351.0698
23 Feb 20151.07221.0685
20 Feb 20151.06921.0656
19 Feb 20151.07021.0666
18 Feb 20151.07041.0667
17 Feb 20151.06711.0635
16 Feb 20151.06861.0650
13 Feb 20151.06911.0654
12 Feb 20151.06371.0601
11 Feb 20151.06151.0579
10 Feb 20151.05991.0563
09 Feb 20151.05771.0541
06 Feb 20151.06021.0566
05 Feb 20151.06271.0591
04 Feb 20151.06001.0564
03 Feb 20151.06051.0569
02 Feb 20151.04841.0448
30 Jan 20151.04531.0417
29 Jan 20151.04691.0433
28 Jan 20151.03921.0357
27 Jan 20151.04141.0379
23 Jan 20151.03811.0345
22 Jan 20151.02751.0240
21 Jan 20151.02311.0197
20 Jan 20151.01591.0125
19 Jan 20151.01401.0106
16 Jan 20151.01341.0099
15 Jan 20151.01141.0079
14 Jan 20151.01461.0112
13 Jan 20151.01781.0143
12 Jan 20151.01741.0140
09 Jan 20151.01871.0152
08 Jan 20151.01931.0158
07 Jan 20151.01511.0116
06 Jan 20151.01161.0082
05 Jan 20151.01791.0145
02 Jan 20151.02081.0174
31 Dec 20141.03361.0301
30 Dec 20141.03531.0318
29 Dec 20141.04141.0379
24 Dec 20141.03661.0331
23 Dec 20141.03531.0318
22 Dec 20141.03681.0332
19 Dec 20141.02931.0258
18 Dec 20141.02101.0175
17 Dec 20141.01351.0101
16 Dec 20141.00831.0049
15 Dec 20141.00811.0047
12 Dec 20141.01291.0095
11 Dec 20141.01701.0136
10 Dec 20141.01621.0128
09 Dec 20141.01871.0152
08 Dec 20141.02511.0216
05 Dec 20141.02391.0204
04 Dec 20141.02301.0195
03 Dec 20141.02091.0174
02 Dec 20141.01701.0135
01 Dec 20141.01181.0084
28 Nov 20141.01651.0130
27 Nov 20141.02081.0173
26 Nov 20141.02101.0175
25 Nov 20141.01621.0127
24 Nov 20141.01481.0114
21 Nov 20141.00981.0063
20 Nov 20141.01031.0069
19 Nov 20141.01271.0093
18 Nov 20141.01091.0075
17 Nov 20141.01001.0066
14 Nov 20141.01131.0079
13 Nov 20141.01041.0069
12 Nov 20141.01121.0078
11 Nov 20141.01651.0131
10 Nov 20141.01651.0131
07 Nov 20141.01601.0126
06 Nov 20141.01431.0109
05 Nov 20141.01531.0118
03 Nov 20141.00981.0063
31 Oct 20141.00901.0056
30 Oct 20141.00140.9980
29 Oct 20140.99660.9933
28 Oct 20140.99780.9945
27 Oct 20140.99720.9938
24 Oct 20140.99500.9917
23 Oct 20140.99330.9899
22 Oct 20140.99050.9871
21 Oct 20140.98750.9842
20 Oct 20140.98400.9806
17 Oct 20140.98080.9775
16 Oct 20140.97680.9735
15 Oct 20140.97610.9728
14 Oct 20140.97830.9750
13 Oct 20140.97530.9719
10 Oct 20140.97950.9761
09 Oct 20140.98700.9837
08 Oct 20140.98790.9846
07 Oct 20140.98630.9830
06 Oct 20140.99180.9884
03 Oct 20140.99300.9896
02 Oct 20140.98820.9848
01 Oct 20140.99370.9903
30 Sep 20140.99250.9891
29 Sep 20140.99180.9885
26 Sep 20140.99390.9905
25 Sep 20140.99510.9917
24 Sep 20140.99580.9924
23 Sep 20140.99800.9946
22 Sep 20140.99680.9934
19 Sep 20140.99920.9958
18 Sep 20140.99710.9937
17 Sep 20140.99410.9907
16 Sep 20140.99590.9926
15 Sep 20140.99620.9928
12 Sep 20141.00010.9967
11 Sep 20141.00070.9973
10 Sep 20141.00040.9970
09 Sep 20141.00100.9976
08 Sep 20140.99850.9951
05 Sep 20140.99960.9962
04 Sep 20141.00140.9980
03 Sep 20141.00431.0009
02 Sep 20141.00411.0007
01 Sep 20141.00150.9981
29 Aug 20141.00050.9972
28 Aug 20140.99900.9956
27 Aug 20141.00170.9983
26 Aug 20140.99970.9963
25 Aug 20140.99910.9957
22 Aug 20140.99780.9944
21 Aug 20140.99760.9942
20 Aug 20140.99650.9932
19 Aug 20140.99520.9919
18 Aug 20140.99100.9877
15 Aug 20140.98840.9850
14 Aug 20140.98690.9835
13 Aug 20140.98360.9802
12 Aug 20140.98360.9802
11 Aug 20140.97980.9765
08 Aug 20140.97710.9738
07 Aug 20140.98060.9772
06 Aug 20140.98050.9771
05 Aug 20140.98210.9788
04 Aug 20140.98370.9803
01 Aug 20140.98470.9813
31 Jul 20140.99140.9880
30 Jul 20140.99340.9901
29 Jul 20140.99110.9877
28 Jul 20140.99060.9873
25 Jul 20140.99060.9873
24 Jul 20140.99160.9883
23 Jul 20140.99050.9871
22 Jul 20140.98890.9856
21 Jul 20140.98730.9839
18 Jul 20140.98680.9834
17 Jul 20140.98550.9821
16 Jul 20140.98680.9835
15 Jul 20140.98480.9814
14 Jul 20140.98500.9816
11 Jul 20140.98240.9790
10 Jul 20140.98070.9774
09 Jul 20140.98010.9767
08 Jul 20140.98330.9800
07 Jul 20140.98570.9824
04 Jul 20140.98680.9835
03 Jul 20140.98460.9813
02 Jul 20140.97960.9763
01 Jul 20140.97410.9708
30 Jun 20141.02501.0215
27 Jun 20141.02821.0247
26 Jun 20141.02871.0252
25 Jun 20141.02431.0208
24 Jun 20141.02601.0225
23 Jun 20141.02711.0236
20 Jun 20141.02651.0230
19 Jun 20141.02901.0255
18 Jun 20141.02331.0198
17 Jun 20141.02261.0192
16 Jun 20141.02161.0182
13 Jun 20141.02111.0176
12 Jun 20141.02141.0179
11 Jun 20141.02351.0201
10 Jun 20141.02531.0218
06 Jun 20141.02501.0215
05 Jun 20141.02211.0187
04 Jun 20141.02201.0186
03 Jun 20141.02451.0210
02 Jun 20141.02671.0232
30 May 20141.02351.0200
29 May 20141.02531.0219
28 May 20141.02571.0222
27 May 20141.02411.0206
26 May 20141.02391.0204
23 May 20141.02181.0183
22 May 20141.02041.0169
21 May 20141.01711.0136
20 May 20141.01421.0107
19 May 20141.01311.0096
16 May 20141.01691.0135
15 May 20141.01781.0143
14 May 20141.01761.0141
13 May 20141.01571.0123
12 May 20141.01281.0093
09 May 20141.01211.0086
08 May 20141.01201.0086
07 May 20141.00941.0059
06 May 20141.01071.0073
05 May 20141.01111.0077
02 May 20141.01061.0072
01 May 20141.01001.0066
30 Apr 20141.01271.0093
29 Apr 20141.01161.0082
28 Apr 20141.01311.0096
24 Apr 20141.01311.0097
23 Apr 20141.01061.0072
22 Apr 20141.00711.0036
17 Apr 20141.00481.0014
16 Apr 20141.00110.9977
15 Apr 20140.99700.9937
14 Apr 20140.99370.9904
11 Apr 20140.99680.9934
10 Apr 20141.00190.9985
09 Apr 20141.00330.9999
08 Apr 20140.99880.9955
07 Apr 20140.99960.9963
04 Apr 20141.00110.9977
03 Apr 20141.00150.9981
02 Apr 20141.00110.9977
01 Apr 20140.99980.9964
31 Mar 20140.99850.9951
28 Mar 20140.99550.9921
27 Mar 20140.99250.9891
26 Mar 20140.99400.9906
25 Mar 20140.99350.9901
24 Mar 20140.99330.9899
21 Mar 20140.99480.9914
20 Mar 20140.99360.9902
19 Mar 20140.99520.9919
18 Mar 20140.99520.9918
17 Mar 20140.99270.9893
14 Mar 20140.99300.9896
13 Mar 20140.99860.9952
12 Mar 20141.00080.9974
11 Mar 20141.00280.9994
07 Mar 20141.00531.0019
06 Mar 20141.00521.0018
05 Mar 20141.00631.0028
04 Mar 20141.00401.0006
03 Mar 20141.00020.9969
28 Feb 20141.00210.9987
27 Feb 20141.00070.9973
26 Feb 20141.00080.9974
25 Feb 20140.99920.9958
24 Feb 20140.99940.9960
21 Feb 20140.99840.9950
20 Feb 20140.99570.9923
19 Feb 20140.99360.9903
18 Feb 20140.99290.9895
17 Feb 20140.99180.9884
14 Feb 20140.98950.9861
13 Feb 20140.98560.9823
12 Feb 20140.98340.9800
11 Feb 20140.97940.9761
10 Feb 20140.97660.9733
07 Feb 20140.97210.9688
06 Feb 20140.96710.9638
05 Feb 20140.96180.9585
04 Feb 20140.96480.9615
03 Feb 20140.97360.9703
31 Jan 20140.97880.9755
30 Jan 20140.97940.9760
29 Jan 20140.98090.9776
28 Jan 20140.97840.9751
24 Jan 20140.98610.9828
23 Jan 20140.98970.9863
22 Jan 20140.99290.9896
21 Jan 20140.99450.9912
20 Jan 20140.99170.9883
17 Jan 20140.99190.9886
16 Jan 20140.99210.9888
15 Jan 20140.98430.9810
14 Jan 20140.97930.9760
13 Jan 20140.98230.9789
10 Jan 20140.98640.9830
09 Jan 20140.98640.9831
08 Jan 20140.98480.9815
07 Jan 20140.98550.9822
06 Jan 20140.98300.9796
03 Jan 20140.98510.9817
02 Jan 20140.98760.9842
31 Dec 20131.00340.9999
30 Dec 20131.00401.0005
27 Dec 20131.00190.9985
24 Dec 20130.99910.9957
23 Dec 20130.99610.9927
20 Dec 20130.99230.9890
19 Dec 20130.98890.9855
18 Dec 20130.98070.9773
17 Dec 20130.97730.9740
16 Dec 20130.97610.9728
13 Dec 20130.97430.9710
12 Dec 20130.97220.9689
11 Dec 20130.97380.9705
10 Dec 20130.97750.9742
09 Dec 20130.97960.9763
06 Dec 20130.98130.9780
05 Dec 20130.98210.9788
04 Dec 20130.98790.9845
03 Dec 20130.98520.9819
02 Dec 20130.98840.9850
29 Nov 20130.99260.9892
28 Nov 20130.99400.9906
27 Nov 20130.99350.9902
26 Nov 20130.99320.9899
25 Nov 20130.99290.9895
22 Nov 20130.99110.9878
21 Nov 20130.98480.9815
20 Nov 20130.98310.9798
19 Nov 20130.98780.9844
18 Nov 20130.99150.9881
15 Nov 20130.99280.9894
14 Nov 20130.98890.9856
13 Nov 20130.98490.9816
12 Nov 20130.98830.9850
11 Nov 20130.98690.9836
08 Nov 20130.98620.9828
07 Nov 20130.98450.9812
06 Nov 20130.98510.9818
04 Nov 20130.98400.9806
01 Nov 20130.98620.9829
31 Oct 20130.98740.9840
30 Oct 20130.98860.9852
29 Oct 20130.98820.9848
28 Oct 20130.98730.9840
25 Oct 20130.98370.9804
24 Oct 20130.98240.9791
23 Oct 20130.98000.9767
22 Oct 20130.98020.9769
21 Oct 20130.97750.9742
18 Oct 20130.97550.9722
17 Oct 20130.97280.9695
16 Oct 20130.97020.9669
15 Oct 20130.96840.9651
14 Oct 20130.96700.9637
11 Oct 20130.96770.9644
10 Oct 20130.96040.9571
09 Oct 20130.95710.9538
08 Oct 20130.95800.9547
07 Oct 20130.96200.9588
04 Oct 20130.96480.9615
03 Oct 20130.96740.9641
02 Oct 20130.96730.9640
01 Oct 20130.96640.9631
30 Sep 20130.96700.9637
27 Sep 20130.97390.9706
26 Sep 20130.97230.9690
25 Sep 20130.97070.9674
24 Sep 20130.96760.9643
23 Sep 20130.96780.9646
20 Sep 20130.97050.9672
19 Sep 20130.97200.9687
18 Sep 20130.97030.9670
17 Sep 20130.96750.9642
16 Sep 20130.96470.9615
13 Sep 20130.96220.9589
12 Sep 20130.96250.9592
11 Sep 20130.96120.9580
10 Sep 20130.95770.9545
09 Sep 20130.95640.9531
06 Sep 20130.95210.9489
05 Sep 20130.95140.9482
04 Sep 20130.95180.9486
03 Sep 20130.95550.9523
02 Sep 20130.95650.9533
30 Aug 20130.95300.9497
29 Aug 20130.95090.9477
28 Aug 20130.94990.9467
27 Aug 20130.95430.9511
26 Aug 20130.95480.9516
23 Aug 20130.95430.9510
22 Aug 20130.94890.9457
21 Aug 20130.94980.9466
20 Aug 20130.94870.9455
19 Aug 20130.94860.9453
16 Aug 20130.94860.9454
15 Aug 20130.95450.9513
14 Aug 20130.95110.9479
13 Aug 20130.95800.9548
12 Aug 20130.95430.9510
09 Aug 20130.95140.9482
08 Aug 20130.95300.9497
07 Aug 20130.95050.9473
06 Aug 20130.95740.9542
05 Aug 20130.95910.9558
02 Aug 20130.95840.9552
01 Aug 20130.95390.9506
31 Jul 20130.95000.9468
30 Jul 20130.94840.9452
29 Jul 20130.94670.9434
26 Jul 20130.94680.9436
25 Jul 20130.94710.9439
24 Jul 20130.94640.9432
23 Jul 20130.94540.9422
22 Jul 20130.94490.9417
19 Jul 20130.94310.9399
18 Jul 20130.94120.9380
17 Jul 20130.93840.9352
16 Jul 20130.94200.9388
15 Jul 20130.94430.9411
12 Jul 20130.94310.9399
11 Jul 20130.94120.9381
10 Jul 20130.93270.9295
09 Jul 20130.93180.9286
08 Jul 20130.92590.9227
05 Jul 20130.92750.9243
04 Jul 20130.92410.9209
03 Jul 20130.92080.9176
02 Jul 20130.92580.9226
01 Jul 20130.91570.9126
30 Jun 20130.93350.9304
28 Jun 20130.93350.9304
27 Jun 20130.93180.9286
26 Jun 20130.92360.9204
25 Jun 20130.91730.9142
24 Jun 20130.91590.9128
21 Jun 20130.92450.9214
20 Jun 20130.92790.9247
19 Jun 20130.93970.9365
18 Jun 20130.93890.9357
17 Jun 20130.93640.9332
14 Jun 20130.93230.9292
13 Jun 20130.92670.9236
12 Jun 20130.92880.9257
11 Jun 20130.93360.9304
07 Jun 20130.93420.9310
06 Jun 20130.93460.9314
05 Jun 20130.93750.9343
04 Jun 20130.94320.9400
03 Jun 20130.94170.9385
31 May 20130.94670.9435
30 May 20130.94820.9450
29 May 20130.95210.9488
28 May 20130.95420.9510
27 May 20130.95340.9502
24 May 20130.95460.9514
23 May 20130.96040.9571
22 May 20130.96960.9663
21 May 20130.97160.9683
20 May 20130.97240.9691
17 May 20130.97040.9671
16 May 20130.96750.9642
15 May 20130.96910.9658
14 May 20130.96990.9666
13 May 20130.96720.9639
10 May 20130.96470.9614
09 May 20130.96190.9586
08 May 20130.96220.9589
07 May 20130.95600.9527
06 May 20130.95400.9507
03 May 20130.95160.9483
02 May 20130.95090.9476
01 May 20130.95130.9481
30 Apr 20130.95210.9488
29 Apr 20130.94700.9438
26 Apr 20130.94350.9403
24 Apr 20130.94390.9407
23 Apr 20130.93740.9343
22 Apr 20130.93190.9288
19 Apr 20130.92920.9261
18 Apr 20130.92600.9229
17 Apr 20130.93170.9286
16 Apr 20130.92970.9265
15 Apr 20130.92910.9259
12 Apr 20130.93350.9303
11 Apr 20130.93200.9288
10 Apr 20130.92770.9246
09 Apr 20130.92620.9231
08 Apr 20130.92190.9188
05 Apr 20130.91970.9166
04 Apr 20130.92060.9175
03 Apr 20130.92260.9195
02 Apr 20130.92580.9227
28 Mar 20130.92330.9202
27 Mar 20130.92330.9202
26 Mar 20130.91930.9162
25 Mar 20130.92100.9179
22 Mar 20130.92010.9170
21 Mar 20130.91930.9162
20 Mar 20130.92180.9186
19 Mar 20130.92190.9188
18 Mar 20130.92390.9208
15 Mar 20130.93160.9284
14 Mar 20130.92600.9228
13 Mar 20130.93030.9272
12 Mar 20130.93180.9286
08 Mar 20130.93200.9289
07 Mar 20130.93100.9278
06 Mar 20130.93100.9279
05 Mar 20130.92870.9255
04 Mar 20130.92360.9205
01 Mar 20130.92630.9231
28 Feb 20130.92630.9231
27 Feb 20130.92160.9184
26 Feb 20130.91710.9140
25 Feb 20130.91940.9162
22 Feb 20130.91790.9148
21 Feb 20130.91480.9117
20 Feb 20130.92290.9198
19 Feb 20130.92150.9184
18 Feb 20130.91840.9153
15 Feb 20130.91530.9122
14 Feb 20130.91510.9120
13 Feb 20130.91420.9111
12 Feb 20130.91070.9076
11 Feb 20130.91130.9082
08 Feb 20130.91170.9086
07 Feb 20130.90840.9053
06 Feb 20130.90810.9050
05 Feb 20130.90440.9014
04 Feb 20130.90490.9019
01 Feb 20130.90760.9045
31 Jan 20130.90340.9003
30 Jan 20130.90450.9014
29 Jan 20130.90410.9010
25 Jan 20130.90030.8973
24 Jan 20130.89660.8936
23 Jan 20130.89380.8908
22 Jan 20130.89330.8903
21 Jan 20130.89360.8905
18 Jan 20130.89230.8893
17 Jan 20130.89070.8877
16 Jan 20130.88850.8855
15 Jan 20130.88700.8840
14 Jan 20130.88640.8834
11 Jan 20130.88550.8825
10 Jan 20130.88530.8823
09 Jan 20130.88340.8804
08 Jan 20130.87820.8752
07 Jan 20130.88330.8803
04 Jan 20130.88410.8811
03 Jan 20130.88400.8810
02 Jan 20130.88180.8788

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.