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Unit prices (Managed Funds history)

Bendigo Growth 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 ($) Exit price ($)
31 Mar 20200.87110.8674
30 Mar 20200.87480.8711
27 Mar 20200.85850.8549
26 Mar 20200.87980.8763
25 Mar 20200.85930.8559
24 Mar 20200.84300.8397
23 Mar 20200.81300.8098
20 Mar 20200.82840.8251
19 Mar 20200.82830.8250
18 Mar 20200.84320.8398
17 Mar 20200.87180.8683
16 Mar 20200.83970.8364
13 Mar 20200.89820.8947
12 Mar 20200.87200.8685
11 Mar 20200.91960.9159
10 Mar 20200.94290.9391
09 Mar 20200.94290.9391
06 Mar 20200.96720.9633
05 Mar 20200.98400.9800
04 Mar 20200.98530.9813
03 Mar 20200.97810.9742
02 Mar 20200.98140.9775
28 Feb 20200.97590.9720
27 Feb 20200.98980.9859
26 Feb 20201.00451.0005
25 Feb 20201.01261.0086
24 Feb 20201.02571.0216
21 Feb 20201.04531.0412
20 Feb 20201.04901.0448
19 Feb 20201.04791.0437
18 Feb 20201.04161.0374
17 Feb 20201.04281.0386
14 Feb 20201.04231.0381
13 Feb 20201.03961.0354
12 Feb 20201.03821.0340
11 Feb 20201.03311.0290
10 Feb 20201.03081.0267
07 Feb 20201.02901.0249
06 Feb 20201.03011.0260
05 Feb 20201.02511.0210
04 Feb 20201.02031.0162
03 Feb 20201.01371.0096
31 Jan 20201.01601.0119
30 Jan 20201.01981.0157
29 Jan 20201.02211.0180
28 Jan 20201.02021.0161
24 Jan 20201.02541.0213
23 Jan 20201.02591.0218
22 Jan 20201.02931.0252
21 Jan 20201.02421.0201
20 Jan 20201.02721.0231
17 Jan 20201.02631.0222
16 Jan 20201.02241.0183
15 Jan 20201.01761.0135
14 Jan 20201.01561.0115
13 Jan 20201.01281.0087
10 Jan 20201.01111.0070
09 Jan 20201.01031.0062
08 Jan 20201.00350.9995
07 Jan 20201.00270.9986
06 Jan 20200.99580.9918
03 Jan 20200.99500.9910
02 Jan 20200.99200.9881
31 Dec 20190.99300.9891
30 Dec 20190.99950.9956
27 Dec 20191.00170.9977
24 Dec 20190.99960.9957
23 Dec 20190.99940.9954
20 Dec 20191.00050.9965
19 Dec 20191.00110.9971
18 Dec 20191.00130.9973
17 Dec 20191.00080.9968
16 Dec 20190.99840.9944
13 Dec 20190.99170.9878
12 Dec 20190.98760.9836
11 Dec 20190.98900.9850
10 Dec 20190.98780.9838
09 Dec 20190.98750.9836
06 Dec 20190.98790.9840
05 Dec 20190.98510.9812
04 Dec 20190.97990.9760
03 Dec 20190.98210.9782
02 Dec 20190.99130.9874
29 Nov 20190.99590.9919
28 Nov 20190.99750.9935
27 Nov 20190.99580.9918
26 Nov 20190.99150.9876
25 Nov 20190.98830.9843
22 Nov 20190.98350.9795
21 Nov 20190.98140.9775
20 Nov 20190.98490.9810
19 Nov 20190.98810.9842
18 Nov 20190.98630.9824
15 Nov 20190.98750.9835
14 Nov 20190.98310.9792
13 Nov 20190.97770.9738
12 Nov 20190.97880.9749
11 Nov 20190.97850.9746
08 Nov 20190.97570.9718
07 Nov 20190.97550.9716
06 Nov 20190.97290.9690
05 Nov 20190.97290.9690
04 Nov 20190.97540.9715
01 Nov 20190.97320.9693
31 Oct 20190.97160.9678
30 Oct 20190.97270.9688
29 Oct 20190.97380.9699
28 Oct 20190.97440.9705
25 Oct 20190.97480.9709
24 Oct 20190.97330.9694
23 Oct 20190.96980.9659
22 Oct 20190.96830.9644
21 Oct 20190.96800.9641
18 Oct 20190.96770.9638
17 Oct 20190.97190.9680
16 Oct 20190.97640.9725
15 Oct 20190.97150.9676
14 Oct 20190.96810.9642
11 Oct 20190.96540.9615
10 Oct 20190.96160.9578
09 Oct 20190.96260.9587
08 Oct 20190.96140.9576
07 Oct 20190.96370.9598
04 Oct 20190.96240.9585
03 Oct 20190.95840.9545
02 Oct 20190.96340.9595
01 Oct 20190.97250.9686
30 Sep 20190.96960.9658
27 Sep 20190.96960.9658
26 Sep 20190.97070.9668
25 Sep 20190.97080.9670
24 Sep 20190.97100.9671
23 Sep 20190.97360.9698
20 Sep 20190.97270.9688
19 Sep 20190.97070.9668
18 Sep 20190.96550.9616
17 Sep 20190.96460.9608
16 Sep 20190.96130.9574
13 Sep 20190.96170.9579
12 Sep 20190.96230.9584
11 Sep 20190.96050.9567
10 Sep 20190.95810.9542
09 Sep 20190.96130.9574
06 Sep 20190.96360.9597
05 Sep 20190.96460.9608
04 Sep 20190.96130.9574
03 Sep 20190.96010.9563
02 Sep 20190.96260.9587
30 Aug 20190.96310.9593
29 Aug 20190.95840.9545
28 Aug 20190.95450.9507
27 Aug 20190.95000.9462
26 Aug 20190.94760.9438
23 Aug 20190.94950.9457
22 Aug 20190.95240.9486
21 Aug 20190.95120.9474
20 Aug 20190.95130.9475
19 Aug 20190.95000.9462
16 Aug 20190.94380.9400
15 Aug 20190.93970.9360
14 Aug 20190.94790.9441
13 Aug 20190.95020.9464
12 Aug 20190.95170.9479
09 Aug 20190.95100.9472
08 Aug 20190.95160.9478
07 Aug 20190.94600.9422
06 Aug 20190.94160.9378
05 Aug 20190.95470.9509
02 Aug 20190.96180.9580
01 Aug 20190.96150.9577
31 Jul 20190.96230.9585
30 Jul 20190.96700.9631
29 Jul 20190.96670.9628
26 Jul 20190.96550.9616
25 Jul 20190.96280.9590
24 Jul 20190.96110.9573
23 Jul 20190.95570.9519
22 Jul 20190.95050.9467
19 Jul 20190.95130.9475
18 Jul 20190.95100.9472
17 Jul 20190.95280.9490
16 Jul 20190.95220.9484
15 Jul 20190.95280.9490
12 Jul 20190.95530.9515
11 Jul 20190.95830.9545
10 Jul 20190.95770.9538
09 Jul 20190.95620.9524
08 Jul 20190.95480.9510
05 Jul 20190.96140.9575
04 Jul 20190.95880.9550
03 Jul 20190.95620.9524
02 Jul 20190.95310.9493
01 Jul 20190.95130.9475
30 Jun 20190.98190.9780
28 Jun 20190.98190.9780
27 Jun 20190.98250.9786
26 Jun 20190.98040.9765
25 Jun 20190.98470.9807
24 Jun 20190.98810.9842
21 Jun 20190.98980.9859
20 Jun 20190.99280.9888
19 Jun 20190.98970.9858
18 Jun 20190.98330.9794
17 Jun 20190.97900.9751
14 Jun 20190.97880.9749
13 Jun 20190.97750.9736
12 Jun 20190.97500.9711
11 Jun 20190.97520.9713
07 Jun 20190.96470.9609
06 Jun 20190.96040.9565
05 Jun 20190.95840.9546
04 Jun 20190.95390.9501
03 Jun 20190.95150.9477
31 May 20190.95580.9520
30 May 20190.95830.9545
29 May 20190.96080.9569
28 May 20190.96580.9619
27 May 20190.96650.9626
24 May 20190.96630.9625
23 May 20190.96700.9631
22 May 20190.97010.9662
21 May 20190.96920.9653
20 May 20190.96460.9607
17 May 20190.96610.9622
16 May 20190.96400.9602
15 May 20190.95730.9535
14 May 20190.95290.9491
13 May 20190.95280.9490
10 May 20190.95700.9532
09 May 20190.95510.9513
08 May 20190.95560.9518
07 May 20190.95830.9545
06 May 20190.96360.9598
03 May 20190.96750.9636
02 May 20190.96550.9617
01 May 20190.96580.9619
30 Apr 20190.96570.9618
29 Apr 20190.96520.9614
26 Apr 20190.96690.9630
24 Apr 20190.96500.9611
23 Apr 20190.95880.9550
18 Apr 20190.95160.9478
17 Apr 20190.95070.9469
16 Apr 20190.95360.9497
15 Apr 20190.95270.9489
12 Apr 20190.95320.9494
11 Apr 20190.95150.9477
10 Apr 20190.95280.9490
09 Apr 20190.95230.9485
08 Apr 20190.95370.9499
05 Apr 20190.95220.9484
04 Apr 20190.95290.9491
03 Apr 20190.95600.9522
02 Apr 20190.95520.9514
01 Apr 20190.95140.9476
29 Mar 20190.94810.9443
28 Mar 20190.94710.9434
27 Mar 20190.94560.9419
26 Mar 20190.94310.9393
25 Mar 20190.94080.9370
22 Mar 20190.94510.9414
21 Mar 20190.94690.9432
20 Mar 20190.94510.9413
19 Mar 20190.94580.9421
18 Mar 20190.94570.9419
15 Mar 20190.94400.9402
14 Mar 20190.94320.9395
13 Mar 20190.94060.9369
12 Mar 20190.93890.9351
11 Mar 20190.93890.9351
08 Mar 20190.93570.9320
07 Mar 20190.93970.9359
06 Mar 20190.94030.9366
05 Mar 20190.93800.9343
04 Mar 20190.93790.9341
01 Mar 20190.93720.9334
28 Feb 20190.93260.9289
27 Feb 20190.93160.9279
26 Feb 20190.92880.9251
25 Feb 20190.93080.9271
22 Feb 20190.93070.9270
21 Feb 20190.92870.9250
20 Feb 20190.92480.9211
19 Feb 20190.92520.9215
18 Feb 20190.92480.9211
15 Feb 20190.92330.9196
14 Feb 20190.92160.9179
13 Feb 20190.92060.9169
12 Feb 20190.92090.9172
11 Feb 20190.91860.9150
08 Feb 20190.91790.9143
07 Feb 20190.91830.9146
06 Feb 20190.91760.9139
05 Feb 20190.91380.9102
04 Feb 20190.91000.9064
01 Feb 20190.90740.9037
31 Jan 20190.90650.9028
30 Jan 20190.90740.9037
29 Jan 20190.90600.9023
25 Jan 20190.90650.9029
24 Jan 20190.90270.8991
23 Jan 20190.90030.8967
22 Jan 20190.90030.8967
21 Jan 20190.90260.8990
18 Jan 20190.90090.8973
17 Jan 20190.89770.8941
16 Jan 20190.89510.8915
15 Jan 20190.89260.8890
14 Jan 20190.88800.8844
11 Jan 20190.88980.8862
10 Jan 20190.88990.8864
09 Jan 20190.89160.8880
08 Jan 20190.88760.8840
07 Jan 20190.88270.8792
04 Jan 20190.87850.8750
03 Jan 20190.87530.8718
02 Jan 20190.87590.8724
31 Dec 20180.88650.8829
28 Dec 20180.88500.8814
27 Dec 20180.88090.8774
24 Dec 20180.86860.8651
21 Dec 20180.87200.8685
20 Dec 20180.87730.8738
19 Dec 20180.88360.8801
18 Dec 20180.88660.8831
17 Dec 20180.89110.8875
14 Dec 20180.89470.8911
13 Dec 20180.89960.8960
12 Dec 20180.89910.8955
11 Dec 20180.89390.8903
10 Dec 20180.89310.8896
07 Dec 20180.90060.8971
06 Dec 20180.90200.8984
05 Dec 20180.90240.8988
04 Dec 20180.90500.9014
03 Dec 20180.91330.9096
30 Nov 20180.90690.9033
29 Nov 20180.90820.9046
28 Nov 20180.90900.9054
27 Nov 20180.90400.9004
26 Nov 20180.90200.8984
23 Nov 20180.89950.8959
22 Nov 20180.89920.8957
21 Nov 20180.89700.8934
20 Nov 20180.89680.8932
19 Nov 20180.90380.9002
16 Nov 20180.90840.9048
15 Nov 20180.90950.9058
14 Nov 20180.90810.9045
13 Nov 20180.91390.9103
12 Nov 20180.91730.9136
09 Nov 20180.91970.9160
08 Nov 20180.92220.9185
07 Nov 20180.92040.9167
06 Nov 20180.92040.9167
05 Nov 20180.91440.9108
02 Nov 20180.91790.9143
01 Nov 20180.91700.9133
31 Oct 20180.91640.9127
30 Oct 20180.91070.9071
29 Oct 20180.90660.9030
26 Oct 20180.90780.9041
25 Oct 20180.91050.9069
24 Oct 20180.91500.9113
23 Oct 20180.92430.9206
22 Oct 20180.92870.9250
19 Oct 20180.93070.9269
18 Oct 20180.93290.9292
17 Oct 20180.93710.9334
16 Oct 20180.93320.9295
15 Oct 20180.92470.9210
12 Oct 20180.92980.9261
11 Oct 20180.92580.9221
10 Oct 20180.94110.9374
09 Oct 20180.94870.9449
08 Oct 20180.95300.9492
05 Oct 20180.95810.9542
04 Oct 20180.95960.9558
03 Oct 20180.96200.9581
02 Oct 20180.95980.9560
01 Oct 20180.96270.9589
28 Sep 20180.96330.9595
27 Sep 20180.96330.9595
26 Sep 20180.96160.9577
25 Sep 20180.96200.9581
24 Sep 20180.96150.9577
21 Sep 20180.96250.9586
20 Sep 20180.96150.9577
19 Sep 20180.96050.9567
18 Sep 20180.96100.9572
17 Sep 20180.96200.9582
14 Sep 20180.96410.9602
13 Sep 20180.96150.9576
12 Sep 20180.96260.9588
11 Sep 20180.96310.9593
10 Sep 20180.96010.9563
07 Sep 20180.95880.9550
06 Sep 20180.95900.9552
05 Sep 20180.96480.9610
04 Sep 20180.97040.9665
03 Sep 20180.97100.9671
31 Aug 20180.97210.9683
30 Aug 20180.97190.9680
29 Aug 20180.97380.9699
28 Aug 20180.97060.9668
27 Aug 20180.96900.9651
24 Aug 20180.96670.9629
23 Aug 20180.96620.9623
22 Aug 20180.96620.9624
21 Aug 20180.96610.9623
20 Aug 20180.96790.9640
17 Aug 20180.96630.9624
16 Aug 20180.96410.9603
15 Aug 20180.96240.9585
14 Aug 20180.96260.9587
13 Aug 20180.95800.9542
10 Aug 20180.96040.9565
09 Aug 20180.96220.9584
08 Aug 20180.96040.9566
07 Aug 20180.96130.9575
06 Aug 20180.96130.9575
03 Aug 20180.96110.9573
02 Aug 20180.95930.9555
01 Aug 20180.95940.9556
31 Jul 20180.95870.9549
30 Jul 20180.96030.9565
27 Jul 20180.96360.9597
26 Jul 20180.96320.9594
25 Jul 20180.96270.9588
24 Jul 20180.95930.9555
23 Jul 20180.95810.9543
20 Jul 20180.96110.9572
19 Jul 20180.96180.9579
18 Jul 20180.96050.9567
17 Jul 20180.95730.9535
16 Jul 20180.95660.9527
13 Jul 20180.95860.9547
12 Jul 20180.95700.9532
11 Jul 20180.95140.9476
10 Jul 20180.95300.9492
09 Jul 20180.95330.9495
06 Jul 20180.95250.9487
05 Jul 20180.94980.9460
04 Jul 20180.94800.9442
03 Jul 20180.94920.9454
02 Jul 20180.94950.9458
30 Jun 20181.01581.0117
29 Jun 20181.01581.0117
28 Jun 20181.01531.0113
27 Jun 20181.01391.0098
26 Jun 20181.01601.0120
25 Jun 20181.01531.0113
22 Jun 20181.01971.0156
21 Jun 20181.02191.0178
20 Jun 20181.02061.0165
19 Jun 20181.01711.0130
18 Jun 20181.01781.0137
15 Jun 20181.01671.0126
14 Jun 20181.01221.0082
13 Jun 20181.00881.0048
12 Jun 20181.01081.0068
08 Jun 20181.00891.0049
07 Jun 20181.00671.0027
06 Jun 20181.00521.0011
05 Jun 20181.00370.9997
04 Jun 20181.00380.9998
01 Jun 20181.00230.9983
31 May 20181.00070.9967
30 May 20181.00020.9962
29 May 20180.99910.9951
28 May 20180.99990.9959
25 May 20180.99860.9946
24 May 20180.99770.9937
23 May 20180.99730.9933
22 May 20180.99670.9928
21 May 20180.99810.9941
18 May 20180.99820.9942
17 May 20180.99880.9948
16 May 20181.00020.9962
15 May 20181.00150.9975
14 May 20181.00230.9983
11 May 20181.00170.9977
10 May 20181.00240.9984
09 May 20181.00070.9967
08 May 20180.99820.9943
07 May 20180.99520.9912
04 May 20180.99170.9878
03 May 20180.99090.9870
02 May 20180.99020.9862
01 May 20180.98960.9856
30 Apr 20180.98680.9829
27 Apr 20180.98550.9816
26 Apr 20180.98230.9784
24 Apr 20180.97960.9757
23 Apr 20180.97780.9739
20 Apr 20180.97650.9726
19 Apr 20180.97580.9720
18 Apr 20180.97590.9720
17 Apr 20180.97350.9696
16 Apr 20180.97010.9662
13 Apr 20180.96820.9643
12 Apr 20180.96890.9651
11 Apr 20180.96790.9640
10 Apr 20180.97090.9670
09 Apr 20180.96760.9637
06 Apr 20180.96500.9612
05 Apr 20180.96880.9650
04 Apr 20180.96300.9592
03 Apr 20180.96250.9587
29 Mar 20180.96800.9641
28 Mar 20180.96640.9626
27 Mar 20180.96860.9647
26 Mar 20180.96680.9630
23 Mar 20180.96330.9594
22 Mar 20180.97530.9714
21 Mar 20180.98170.9777
20 Mar 20180.98210.9782
19 Mar 20180.98180.9779
16 Mar 20180.98330.9794
15 Mar 20180.97880.9749
14 Mar 20180.97640.9725
13 Mar 20180.97850.9746
12 Mar 20180.97850.9746
09 Mar 20180.98010.9762
08 Mar 20180.97680.9729
07 Mar 20180.97150.9676
06 Mar 20180.97220.9683
05 Mar 20180.97060.9667
02 Mar 20180.96970.9658
01 Mar 20180.97230.9684
28 Feb 20180.97540.9715
27 Feb 20180.97880.9749
26 Feb 20180.98040.9765
23 Feb 20180.97520.9713
22 Feb 20180.96680.9630
21 Feb 20180.96580.9620
20 Feb 20180.96610.9623
19 Feb 20180.96730.9634
16 Feb 20180.96540.9616
15 Feb 20180.96470.9608
14 Feb 20180.95850.9547
13 Feb 20180.95580.9519
12 Feb 20180.95350.9497
09 Feb 20180.95110.9473
08 Feb 20180.95390.9501
07 Feb 20180.96020.9564
06 Feb 20180.95510.9512
05 Feb 20180.96620.9623
02 Feb 20180.98060.9767
01 Feb 20180.98300.9790
31 Jan 20180.97850.9746
30 Jan 20180.97730.9734
29 Jan 20180.98210.9782
25 Jan 20180.98180.9778
24 Jan 20180.98240.9785
23 Jan 20180.98470.9808
22 Jan 20180.98090.9770
19 Jan 20180.98010.9761
18 Jan 20180.97770.9738
17 Jan 20180.97780.9739
16 Jan 20180.97720.9733
15 Jan 20180.97850.9746
12 Jan 20180.97970.9758
11 Jan 20180.97930.9754
10 Jan 20180.98050.9766
09 Jan 20180.98400.9801
08 Jan 20180.98350.9796
05 Jan 20180.98100.9770
04 Jan 20180.97700.9731
03 Jan 20180.97420.9703
02 Jan 20180.97260.9687
29 Dec 20170.98060.9767
28 Dec 20170.98250.9786
27 Dec 20170.98110.9772
22 Dec 20170.98170.9778
21 Dec 20170.98260.9787
20 Dec 20170.98350.9796
19 Dec 20170.98480.9809
18 Dec 20170.98440.9805
15 Dec 20170.98140.9775
14 Dec 20170.97940.9755
13 Dec 20170.98290.9790
12 Dec 20170.98360.9796
11 Dec 20170.98290.9790
08 Dec 20170.98180.9778
07 Dec 20170.97820.9743
06 Dec 20170.97180.9679
05 Dec 20170.97060.9667
04 Dec 20170.97390.9700
01 Dec 20170.97470.9708
30 Nov 20170.97570.9718
29 Nov 20170.97600.9721
28 Nov 20170.97510.9712
27 Nov 20170.97210.9682
24 Nov 20170.97300.9691
23 Nov 20170.97290.9690
22 Nov 20170.97450.9706
21 Nov 20170.97370.9698
20 Nov 20170.97200.9681
17 Nov 20170.97150.9676
16 Nov 20170.96890.9650
15 Nov 20170.96570.9619
14 Nov 20170.96720.9634
13 Nov 20170.96810.9643
10 Nov 20170.96740.9635
09 Nov 20170.96920.9654
08 Nov 20170.96820.9644
07 Nov 20170.96820.9644
06 Nov 20170.96590.9620
03 Nov 20170.96490.9611
02 Nov 20170.95950.9557
01 Nov 20170.96130.9575
31 Oct 20170.95970.9558
30 Oct 20170.95820.9544
27 Oct 20170.95860.9548
26 Oct 20170.95810.9542
25 Oct 20170.95500.9512
24 Oct 20170.95350.9497
23 Oct 20170.95170.9479
20 Oct 20170.95260.9488
19 Oct 20170.94900.9453
18 Oct 20170.94940.9456
17 Oct 20170.94910.9453
16 Oct 20170.94710.9433
13 Oct 20170.94540.9416
12 Oct 20170.94590.9422
11 Oct 20170.94590.9421
10 Oct 20170.94160.9379
09 Oct 20170.94040.9366
06 Oct 20170.93850.9347
05 Oct 20170.93520.9315
04 Oct 20170.93370.9300
03 Oct 20170.93670.9329
02 Oct 20170.93560.9318
29 Sep 20170.93080.9270
28 Sep 20170.93100.9273
27 Sep 20170.92780.9241
26 Sep 20170.92650.9228
25 Sep 20170.92590.9222
22 Sep 20170.92580.9221
21 Sep 20170.92550.9218
20 Sep 20170.92480.9211
19 Sep 20170.92650.9228
18 Sep 20170.92680.9231
15 Sep 20170.92410.9205
14 Sep 20170.92560.9219
13 Sep 20170.92520.9215
12 Sep 20170.92550.9218
11 Sep 20170.92350.9198
08 Sep 20170.91700.9133
07 Sep 20170.91740.9137
06 Sep 20170.91780.9141
05 Sep 20170.91650.9128
04 Sep 20170.91950.9158
01 Sep 20170.92010.9164
31 Aug 20170.91940.9157
30 Aug 20170.91630.9126
29 Aug 20170.91270.9090
28 Aug 20170.91600.9123
25 Aug 20170.91690.9132
24 Aug 20170.91790.9143
23 Aug 20170.91790.9142
22 Aug 20170.91820.9145
21 Aug 20170.91400.9103
18 Aug 20170.91520.9115
17 Aug 20170.91670.9130
16 Aug 20170.92000.9163
15 Aug 20170.91810.9145
14 Aug 20170.91640.9128
11 Aug 20170.91180.9082
10 Aug 20170.91490.9112
09 Aug 20170.91930.9156
08 Aug 20170.91850.9149
07 Aug 20170.91870.9150
04 Aug 20170.91720.9135
03 Aug 20170.91660.9130
02 Aug 20170.91590.9123
01 Aug 20170.91670.9130
31 Jul 20170.91370.9100
28 Jul 20170.91250.9089
27 Jul 20170.91780.9141
26 Jul 20170.91930.9156
25 Jul 20170.91780.9142
24 Jul 20170.91560.9119
21 Jul 20170.91790.9142
20 Jul 20170.91720.9135
19 Jul 20170.91690.9132
18 Jul 20170.91430.9107
17 Jul 20170.92080.9171
14 Jul 20170.92170.9181
13 Jul 20170.92090.9172
12 Jul 20170.91880.9151
11 Jul 20170.92070.9171
10 Jul 20170.92200.9184
07 Jul 20170.92030.9166
06 Jul 20170.92330.9196
05 Jul 20170.92510.9214
04 Jul 20170.92470.9210
03 Jul 20170.91940.9157
30 Jun 20170.97200.9682
29 Jun 20170.97770.9738
28 Jun 20170.98000.9761
27 Jun 20170.97740.9735
26 Jun 20170.97990.9760
23 Jun 20170.98060.9767
22 Jun 20170.98060.9767
21 Jun 20170.97830.9744
20 Jun 20170.98040.9765
19 Jun 20170.98430.9804
16 Jun 20170.97940.9754
15 Jun 20170.97810.9742
14 Jun 20170.98080.9769
13 Jun 20170.97940.9755
09 Jun 20170.97530.9714
08 Jun 20170.97560.9717
07 Jun 20170.97440.9705
06 Jun 20170.97590.9720
05 Jun 20170.98290.9790
02 Jun 20170.98500.9811
01 Jun 20170.98300.9791
31 May 20170.97670.9728
30 May 20170.97490.9710
29 May 20170.97570.9718
26 May 20170.97800.9740
25 May 20170.97840.9745
24 May 20170.97670.9728
23 May 20170.97410.9702
22 May 20170.97380.9699
19 May 20170.97250.9686
18 May 20170.96920.9654
17 May 20170.97140.9675
16 May 20170.97880.9749
15 May 20170.97710.9732
12 May 20170.97670.9728
11 May 20170.97930.9754
10 May 20170.97860.9747
09 May 20170.97670.9728
08 May 20170.97680.9729
05 May 20170.97450.9707
04 May 20170.97400.9701
03 May 20170.97160.9677
02 May 20170.97240.9685
01 May 20170.97070.9668
28 Apr 20170.97080.9669
27 Apr 20170.97190.9681
26 Apr 20170.97030.9664
24 Apr 20170.96400.9601
21 Apr 20170.95900.9551
20 Apr 20170.95790.9541
19 Apr 20170.95640.9526
18 Apr 20170.95710.9533
13 Apr 20170.95730.9535
12 Apr 20170.96200.9582
11 Apr 20170.96300.9592
10 Apr 20170.96030.9564
07 Apr 20170.95820.9544
06 Apr 20170.95600.9521
05 Apr 20170.95440.9506
04 Apr 20170.95480.9510
03 Apr 20170.95370.9499
31 Mar 20170.95250.9487
30 Mar 20170.95320.9494
29 Mar 20170.95200.9482
28 Mar 20170.95010.9464
27 Mar 20170.94570.9419
24 Mar 20170.94510.9413
23 Mar 20170.94090.9371
22 Mar 20170.93760.9339
21 Mar 20170.93980.9360
20 Mar 20170.94130.9375
17 Mar 20170.94440.9406
16 Mar 20170.94340.9396
15 Mar 20170.94360.9398
14 Mar 20170.94060.9368
13 Mar 20170.94060.9368
10 Mar 20170.94320.9395
09 Mar 20170.94210.9383
08 Mar 20170.94070.9369
07 Mar 20170.94030.9366
06 Mar 20170.94080.9370
03 Mar 20170.94200.9382
02 Mar 20170.94330.9396
01 Mar 20170.93870.9350
28 Feb 20170.93530.9316
27 Feb 20170.93690.9332
24 Feb 20170.93640.9326
23 Feb 20170.93710.9334
22 Feb 20170.93820.9345
21 Feb 20170.93740.9337
20 Feb 20170.93600.9322
17 Feb 20170.93660.9329
16 Feb 20170.93660.9328
15 Feb 20170.93510.9314
14 Feb 20170.93490.9311
13 Feb 20170.93510.9314
10 Feb 20170.93080.9270
09 Feb 20170.92890.9252
08 Feb 20170.92420.9205
07 Feb 20170.92200.9183
06 Feb 20170.92110.9174
03 Feb 20170.92110.9175
02 Feb 20170.92100.9174
01 Feb 20170.92460.9209
31 Jan 20170.92310.9194
30 Jan 20170.92630.9226
27 Jan 20170.92880.9250
25 Jan 20170.92620.9225
24 Jan 20170.92380.9201
23 Jan 20170.91990.9162
20 Jan 20170.92280.9191
19 Jan 20170.92280.9191
18 Jan 20170.92320.9195
17 Jan 20170.92410.9204
16 Jan 20170.92890.9252
13 Jan 20170.92790.9242
12 Jan 20170.92860.9249
11 Jan 20170.93220.9285
10 Jan 20170.93200.9283
09 Jan 20170.93490.9312
06 Jan 20170.93480.9310
05 Jan 20170.93320.9295
04 Jan 20170.93270.9289
03 Jan 20170.93190.9281
30 Dec 20160.93780.9341
29 Dec 20160.93900.9352
28 Dec 20160.93750.9338
23 Dec 20160.93420.9305
22 Dec 20160.93330.9296
21 Dec 20160.93130.9275
20 Dec 20160.93050.9268
19 Dec 20160.92820.9245
16 Dec 20160.92590.9222
15 Dec 20160.92290.9193
14 Dec 20160.92150.9179
13 Dec 20160.92220.9185
12 Dec 20160.92090.9172
09 Dec 20160.92360.9199
08 Dec 20160.92180.9181
07 Dec 20160.91650.9128
06 Dec 20160.91160.9080
05 Dec 20160.90790.9042
02 Dec 20160.90930.9057
01 Dec 20160.91370.9101
30 Nov 20160.91460.9109
29 Nov 20160.91370.9101
28 Nov 20160.91340.9097
25 Nov 20160.91780.9141
24 Nov 20160.91550.9118
23 Nov 20160.91570.9120
22 Nov 20160.91360.9099
21 Nov 20160.91020.9065
18 Nov 20160.91030.9067
17 Nov 20160.90620.9025
16 Nov 20160.90380.9002
15 Nov 20160.90300.8994
14 Nov 20160.90270.8991
11 Nov 20160.90450.9009
10 Nov 20160.90570.9021
09 Nov 20160.89860.8950
08 Nov 20160.90410.9005
07 Nov 20160.90210.8985
04 Nov 20160.89470.8911
03 Nov 20160.89660.8930
02 Nov 20160.89860.8950
01 Nov 20160.89860.8950
31 Oct 20160.90920.9056
28 Oct 20160.90710.9034
27 Oct 20160.90840.9048
26 Oct 20160.91130.9076
25 Oct 20160.91800.9143
24 Oct 20160.91680.9132
21 Oct 20160.91820.9145
20 Oct 20160.91890.9152
19 Oct 20160.91830.9146
18 Oct 20160.91670.9131
17 Oct 20160.91450.9108
14 Oct 20160.91900.9153
13 Oct 20160.91960.9160
12 Oct 20160.92100.9173
11 Oct 20160.92230.9186
10 Oct 20160.92410.9204
07 Oct 20160.92370.9200
06 Oct 20160.92740.9237
05 Oct 20160.92630.9226
04 Oct 20160.92840.9247
03 Oct 20160.92840.9247
30 Sep 20160.92950.9258
29 Sep 20160.92950.9258
28 Sep 20160.92910.9254
27 Sep 20160.92690.9232
26 Sep 20160.92830.9246
23 Sep 20160.93010.9264
22 Sep 20160.92700.9233
21 Sep 20160.92360.9200
20 Sep 20160.92120.9175
19 Sep 20160.92130.9176
16 Sep 20160.92190.9183
15 Sep 20160.91810.9144
14 Sep 20160.91650.9128
13 Sep 20160.91550.9118
12 Sep 20160.91800.9143
09 Sep 20160.92480.9211
08 Sep 20160.93080.9270
07 Sep 20160.93220.9285
06 Sep 20160.93180.9281
05 Sep 20160.93400.9303
02 Sep 20160.93200.9283
01 Sep 20160.93320.9295
31 Aug 20160.93390.9301
30 Aug 20160.93560.9318
29 Aug 20160.93380.9301
26 Aug 20160.93400.9302
25 Aug 20160.93690.9331
24 Aug 20160.93660.9329
23 Aug 20160.93680.9330
22 Aug 20160.93310.9294
19 Aug 20160.93300.9293
18 Aug 20160.93170.9280
17 Aug 20160.93270.9289
16 Aug 20160.93080.9271
15 Aug 20160.93400.9303
12 Aug 20160.93160.9278
11 Aug 20160.93020.9265
10 Aug 20160.92850.9248
09 Aug 20160.92950.9258
08 Aug 20160.92970.9260
05 Aug 20160.92910.9254
04 Aug 20160.92750.9238
03 Aug 20160.92690.9232
02 Aug 20160.93180.9281
01 Aug 20160.93730.9336
29 Jul 20160.93610.9324
28 Jul 20160.93570.9320
27 Jul 20160.93560.9319
26 Jul 20160.93540.9317
25 Jul 20160.93540.9317
22 Jul 20160.93410.9304
21 Jul 20160.93280.9291
20 Jul 20160.93240.9287
19 Jul 20160.92700.9233
18 Jul 20160.92410.9204
15 Jul 20160.92220.9186
14 Jul 20160.92030.9167
13 Jul 20160.91800.9143
12 Jul 20160.91650.9128
11 Jul 20160.91640.9128
08 Jul 20160.90790.9042
07 Jul 20160.90640.9028
06 Jul 20160.90440.9007
05 Jul 20160.90740.9038
04 Jul 20160.91040.9068
01 Jul 20160.91080.9072
30 Jun 20160.98300.9791
29 Jun 20160.97400.9701
28 Jun 20160.96680.9630
27 Jun 20160.96310.9593
24 Jun 20160.96260.9588
23 Jun 20160.98120.9772
22 Jun 20160.98010.9762
21 Jun 20160.98110.9772
20 Jun 20160.97920.9753
17 Jun 20160.97320.9694
16 Jun 20160.97450.9706
15 Jun 20160.97180.9679
14 Jun 20160.97510.9713
10 Jun 20160.98470.9808
09 Jun 20160.98990.9860
08 Jun 20160.99030.9863
07 Jun 20160.98940.9854
06 Jun 20160.99010.9861
03 Jun 20160.98840.9845
02 Jun 20160.98870.9848
01 Jun 20160.98970.9857
31 May 20160.99270.9887
30 May 20160.99600.9921
27 May 20160.99490.9909
26 May 20160.99160.9876
25 May 20160.99140.9874
24 May 20160.98550.9815
23 May 20160.98160.9777
20 May 20160.98300.9790
19 May 20160.97950.9756
18 May 20160.98020.9762
17 May 20160.98100.9771
16 May 20160.98180.9779
13 May 20160.97920.9752
12 May 20160.97870.9748
11 May 20160.97820.9742
10 May 20160.97970.9758
09 May 20160.97660.9727
06 May 20160.97280.9689
05 May 20160.96740.9635
04 May 20160.96680.9629
03 May 20160.97010.9662
02 May 20160.96310.9593
29 Apr 20160.96160.9578
28 Apr 20160.96090.9570
27 Apr 20160.96190.9581
26 Apr 20160.95760.9538
22 Apr 20160.95780.9539
21 Apr 20160.95840.9545
20 Apr 20160.95690.9531
19 Apr 20160.95670.9529
18 Apr 20160.95480.9510
15 Apr 20160.95450.9507
14 Apr 20160.95230.9485
13 Apr 20160.95170.9479
12 Apr 20160.94650.9427
11 Apr 20160.94380.9400
08 Apr 20160.94520.9414
07 Apr 20160.94600.9422
06 Apr 20160.94580.9420
05 Apr 20160.94270.9389
04 Apr 20160.94740.9436
01 Apr 20160.94600.9423
31 Mar 20160.95010.9463
30 Mar 20160.94660.9428
29 Mar 20160.94670.9429
24 Mar 20160.94860.9448
23 Mar 20160.95100.9472
22 Mar 20160.95080.9470
21 Mar 20160.95090.9471
18 Mar 20160.95140.9476
17 Mar 20160.95020.9464
16 Mar 20160.94960.9458
15 Mar 20160.94630.9425
11 Mar 20160.94730.9435
10 Mar 20160.94450.9407
09 Mar 20160.94290.9391
08 Mar 20160.94000.9363
07 Mar 20160.94330.9396
04 Mar 20160.94340.9397
03 Mar 20160.94440.9406
02 Mar 20160.94400.9403
01 Mar 20160.94170.9380
29 Feb 20160.93380.9300
26 Feb 20160.93290.9292
25 Feb 20160.93060.9269
24 Feb 20160.92730.9236
23 Feb 20160.93110.9273
22 Feb 20160.93460.9309
19 Feb 20160.93320.9295
18 Feb 20160.93400.9302
17 Feb 20160.92720.9235
16 Feb 20160.92480.9211
15 Feb 20160.91580.9122
12 Feb 20160.91110.9074
11 Feb 20160.91130.9077
10 Feb 20160.91070.9071
09 Feb 20160.91450.9108
08 Feb 20160.92490.9212
05 Feb 20160.93160.9279
04 Feb 20160.93270.9290
03 Feb 20160.93260.9289
02 Feb 20160.93840.9347
01 Feb 20160.94420.9404
29 Jan 20160.94160.9378
28 Jan 20160.93290.9292
27 Jan 20160.93420.9304
25 Jan 20160.93720.9334
22 Jan 20160.93230.9286
21 Jan 20160.92490.9212
20 Jan 20160.92730.9236
19 Jan 20160.93430.9306
18 Jan 20160.93060.9269
15 Jan 20160.93360.9299
14 Jan 20160.93750.9338
13 Jan 20160.94110.9373
12 Jan 20160.93950.9358
11 Jan 20160.93820.9345
08 Jan 20160.94350.9398
07 Jan 20160.94680.9430
06 Jan 20160.95810.9543
05 Jan 20160.96310.9592
04 Jan 20160.96640.9625
31 Dec 20150.98190.9780
30 Dec 20150.98600.9820
29 Dec 20150.98400.9801
24 Dec 20150.97640.9725
23 Dec 20150.97400.9701
22 Dec 20150.96770.9638
21 Dec 20150.96670.9628
18 Dec 20150.96640.9625
17 Dec 20150.97250.9686
16 Dec 20150.96720.9634
15 Dec 20150.95650.9526
14 Dec 20150.95020.9464
11 Dec 20150.95880.9549
10 Dec 20150.96120.9573
09 Dec 20150.96820.9643
08 Dec 20150.97080.9669
07 Dec 20150.97320.9693
04 Dec 20150.96930.9655
03 Dec 20150.97410.9702
02 Dec 20150.97820.9743
01 Dec 20150.98270.9787
30 Nov 20150.97580.9719
27 Nov 20150.98020.9763
26 Nov 20150.97960.9757
25 Nov 20150.97690.9730
24 Nov 20150.97870.9748
23 Nov 20150.98360.9797
20 Nov 20150.98130.9774
19 Nov 20150.98090.9770
18 Nov 20150.97710.9732
17 Nov 20150.97080.9669
16 Nov 20150.96300.9591
13 Nov 20150.96230.9584
12 Nov 20150.96970.9658
11 Nov 20150.97480.9709
10 Nov 20150.97290.9690
09 Nov 20150.97490.9710
06 Nov 20150.98370.9798
05 Nov 20150.97940.9755
04 Nov 20150.98320.9793
02 Nov 20150.97850.9746
30 Oct 20150.98110.9772
29 Oct 20150.98460.9806
28 Oct 20150.98690.9830
27 Oct 20150.98040.9765
26 Oct 20150.98130.9774
23 Oct 20150.98350.9796
22 Oct 20150.97370.9698
21 Oct 20150.96920.9653
20 Oct 20150.96880.9650
19 Oct 20150.97120.9673
16 Oct 20150.97030.9665
15 Oct 20150.96390.9601
14 Oct 20150.95950.9557
13 Oct 20150.95900.9552
12 Oct 20150.96080.9569
09 Oct 20150.96400.9601
08 Oct 20150.96370.9599
07 Oct 20150.96040.9565
06 Oct 20150.96010.9562
05 Oct 20150.95620.9524
01 Oct 20150.94770.9439
30 Sep 20150.94210.9383
29 Sep 20150.93020.9265
28 Sep 20150.94350.9398
25 Sep 20150.94470.9410
24 Sep 20150.94550.9417
23 Sep 20150.94110.9373
22 Sep 20150.94530.9415
21 Sep 20150.94640.9426
18 Sep 20150.94940.9456
17 Sep 20150.95290.9491
16 Sep 20150.94820.9444
15 Sep 20150.94390.9401
14 Sep 20150.94420.9404
11 Sep 20150.94650.9427
10 Sep 20150.94760.9439
09 Sep 20150.95670.9529
08 Sep 20150.95110.9473
07 Sep 20150.94250.9387
04 Sep 20150.94170.9379
03 Sep 20150.94280.9390
02 Sep 20150.94600.9422
01 Sep 20150.94180.9380
31 Aug 20150.95490.9511
28 Aug 20150.95790.9541
27 Aug 20150.95530.9515
26 Aug 20150.94520.9414
25 Aug 20150.93640.9327
24 Aug 20150.92650.9228
21 Aug 20150.94640.9426
20 Aug 20150.95850.9546
19 Aug 20150.96770.9638
18 Aug 20150.96630.9625
17 Aug 20150.96760.9638
14 Aug 20150.96640.9625
13 Aug 20150.96810.9643
12 Aug 20150.96780.9640
11 Aug 20150.97720.9733
10 Aug 20150.97730.9734
07 Aug 20150.97200.9681
06 Aug 20150.98210.9781
05 Aug 20150.98750.9836
04 Aug 20150.98510.9812
03 Aug 20150.98910.9852
31 Jul 20150.98960.9856
30 Jul 20150.98890.9850
29 Jul 20150.98520.9812
28 Jul 20150.98030.9764
27 Jul 20150.97950.9756
24 Jul 20150.98010.9762
23 Jul 20150.97970.9758
22 Jul 20150.98100.9771
21 Jul 20150.98520.9812
20 Jul 20150.98750.9836
17 Jul 20150.98630.9824
16 Jul 20150.98580.9819
15 Jul 20150.98140.9774
14 Jul 20150.97630.9724
13 Jul 20150.97080.9670
10 Jul 20150.96820.9643
09 Jul 20150.96170.9578
08 Jul 20150.95850.9546
07 Jul 20150.96820.9643
06 Jul 20150.95840.9545
03 Jul 20150.96580.9619
02 Jul 20150.96470.9609
01 Jul 20150.95810.9542
30 Jun 20151.03931.0351
29 Jun 20151.03911.0350
26 Jun 20151.05521.0510
25 Jun 20151.05601.0518
24 Jun 20151.06371.0594
23 Jun 20151.06411.0598
22 Jun 20151.05881.0545
19 Jun 20151.05441.0502
18 Jun 20151.04801.0438
17 Jun 20151.05521.0510
16 Jun 20151.04821.0440
15 Jun 20151.04641.0422
12 Jun 20151.05191.0477
11 Jun 20151.05511.0509
10 Jun 20151.04851.0443
09 Jun 20151.04611.0419
05 Jun 20151.05231.0481
04 Jun 20151.05441.0502
03 Jun 20151.05731.0531
02 Jun 20151.06331.0590
01 Jun 20151.07631.0720
29 May 20151.07741.0731
28 May 20151.07711.0728
27 May 20151.07481.0705
26 May 20151.07301.0687
25 May 20151.07061.0664
22 May 20151.06791.0636
21 May 20151.06641.0621
20 May 20151.06191.0577
19 May 20151.06011.0559
18 May 20151.05991.0557
15 May 20151.06261.0584
14 May 20151.05661.0524
13 May 20151.05381.0496
12 May 20151.05551.0513
11 May 20151.05771.0535
08 May 20151.06031.0561
07 May 20151.05201.0478
06 May 20151.05191.0477
05 May 20151.06391.0597
04 May 20151.07301.0687
01 May 20151.07171.0674
30 Apr 20151.06651.0623
29 Apr 20151.06571.0615
28 Apr 20151.07681.0725
27 Apr 20151.08541.0811
24 Apr 20151.08321.0788
23 Apr 20151.07911.0748
22 Apr 20151.07741.0731
21 Apr 20151.07951.0752
20 Apr 20151.07651.0722
17 Apr 20151.07571.0714
16 Apr 20151.08371.0793
15 Apr 20151.08821.0839
14 Apr 20151.08831.0839
13 Apr 20151.09051.0862
10 Apr 20151.08731.0829
09 Apr 20151.08231.0780
08 Apr 20151.08211.0778
07 Apr 20151.08081.0765
02 Apr 20151.07891.0746
01 Apr 20151.07121.0669
31 Mar 20151.07061.0664
30 Mar 20151.07201.0677
27 Mar 20151.06811.0638
26 Mar 20151.06171.0574
25 Mar 20151.06991.0656
24 Mar 20151.07251.0682
23 Mar 20151.07391.0697
20 Mar 20151.07791.0736
19 Mar 20151.07771.0734
18 Mar 20151.06931.0650
17 Mar 20151.06611.0619
16 Mar 20151.06291.0586
13 Mar 20151.06001.0558
12 Mar 20151.06021.0560
11 Mar 20151.05811.0539
10 Mar 20151.05601.0518
06 Mar 20151.06431.0600
05 Mar 20151.06801.0637
04 Mar 20151.06561.0614
03 Mar 20151.06911.0649
02 Mar 20151.07381.0695
27 Feb 20151.06991.0656
26 Feb 20151.06811.0639
25 Feb 20151.06851.0642
24 Feb 20151.06911.0648
23 Feb 20151.06741.0631
20 Feb 20151.06421.0600
19 Feb 20151.06561.0614
18 Feb 20151.06601.0617
17 Feb 20151.06171.0575
16 Feb 20151.06381.0595
13 Feb 20151.06381.0595
12 Feb 20151.05641.0522
11 Feb 20151.05351.0493
10 Feb 20151.05181.0476
09 Feb 20151.04911.0449
06 Feb 20151.05161.0474
05 Feb 20151.05421.0500
04 Feb 20151.05131.0471
03 Feb 20151.05101.0468
02 Feb 20151.03541.0313
30 Jan 20151.03121.0271
29 Jan 20151.03381.0296
28 Jan 20151.02481.0207
27 Jan 20151.02811.0239
23 Jan 20151.02441.0203
22 Jan 20151.01111.0071
21 Jan 20151.00531.0013
20 Jan 20150.99590.9920
19 Jan 20150.99330.9893
16 Jan 20150.99230.9884
15 Jan 20150.99010.9862
14 Jan 20150.99370.9897
13 Jan 20150.99880.9948
12 Jan 20150.99850.9945
09 Jan 20151.00080.9968
08 Jan 20151.00140.9974
07 Jan 20150.99580.9918
06 Jan 20150.99160.9877
05 Jan 20151.00030.9963
02 Jan 20151.00501.0010
31 Dec 20141.01671.0127
30 Dec 20141.01881.0147
29 Dec 20141.02731.0232
24 Dec 20141.02171.0176
23 Dec 20141.02001.0159
22 Dec 20141.02191.0179
19 Dec 20141.01301.0090
18 Dec 20141.00170.9977
17 Dec 20140.99140.9874
16 Dec 20140.98480.9809
15 Dec 20140.98480.9809
12 Dec 20140.99140.9874
11 Dec 20140.99710.9931
10 Dec 20140.99680.9928
09 Dec 20141.00070.9967
08 Dec 20141.00961.0055
05 Dec 20141.00851.0044
04 Dec 20141.00701.0030
03 Dec 20141.00451.0005
02 Dec 20140.99940.9954
01 Dec 20140.99230.9883
28 Nov 20140.99920.9953
27 Nov 20141.00581.0018
26 Nov 20141.00651.0025
25 Nov 20141.00040.9964
24 Nov 20140.99890.9949
21 Nov 20140.99240.9885
20 Nov 20140.99310.9892
19 Nov 20140.99660.9926
18 Nov 20140.99420.9902
17 Nov 20140.99300.9891
14 Nov 20140.99480.9909
13 Nov 20140.99360.9897
12 Nov 20140.99480.9909
11 Nov 20141.00180.9978
10 Nov 20141.00180.9978
07 Nov 20141.00150.9975
06 Nov 20140.99910.9951
05 Nov 20141.00060.9966
03 Nov 20140.99350.9895
31 Oct 20140.99280.9888
30 Oct 20140.98310.9792
29 Oct 20140.97750.9736
28 Oct 20140.97890.9750
27 Oct 20140.97870.9748
24 Oct 20140.97640.9725
23 Oct 20140.97410.9703
22 Oct 20140.97090.9670
21 Oct 20140.96660.9628
20 Oct 20140.96270.9588
17 Oct 20140.95810.9543
16 Oct 20140.95270.9489
15 Oct 20140.95230.9485
14 Oct 20140.95540.9516
13 Oct 20140.95150.9477
10 Oct 20140.95730.9534
09 Oct 20140.96740.9635
08 Oct 20140.96890.9650
07 Oct 20140.96730.9634
06 Oct 20140.97520.9713
03 Oct 20140.97640.9725
02 Oct 20140.97010.9662
01 Oct 20140.97760.9737
30 Sep 20140.97620.9723
29 Sep 20140.97540.9715
26 Sep 20140.97860.9747
25 Sep 20140.98060.9767
24 Sep 20140.98150.9776
23 Sep 20140.98430.9804
22 Sep 20140.98280.9789
19 Sep 20140.98650.9826
18 Sep 20140.98370.9797
17 Sep 20140.97980.9759
16 Sep 20140.98230.9783
15 Sep 20140.98260.9787
12 Sep 20140.98680.9829
11 Sep 20140.98730.9833
10 Sep 20140.98660.9826
09 Sep 20140.98690.9830
08 Sep 20140.98310.9792
05 Sep 20140.98460.9806
04 Sep 20140.98660.9827
03 Sep 20140.99020.9863
02 Sep 20140.98970.9857
01 Sep 20140.98630.9824
29 Aug 20140.98520.9813
28 Aug 20140.98320.9793
27 Aug 20140.98640.9824
26 Aug 20140.98420.9803
25 Aug 20140.98400.9800
22 Aug 20140.98240.9785
21 Aug 20140.98230.9783
20 Aug 20140.98100.9771
19 Aug 20140.97930.9754
18 Aug 20140.97380.9700
15 Aug 20140.97090.9670
14 Aug 20140.96920.9654
13 Aug 20140.96540.9615
12 Aug 20140.96530.9614
11 Aug 20140.96070.9568
08 Aug 20140.95670.9528
07 Aug 20140.96100.9572
06 Aug 20140.96120.9573
05 Aug 20140.96340.9596
04 Aug 20140.96540.9616
01 Aug 20140.96660.9628
31 Jul 20140.97490.9710
30 Jul 20140.97740.9735
29 Jul 20140.97450.9706
28 Jul 20140.97400.9701
25 Jul 20140.97400.9701
24 Jul 20140.97540.9715
23 Jul 20140.97380.9699
22 Jul 20140.97220.9683
21 Jul 20140.96990.9661
18 Jul 20140.96940.9656
17 Jul 20140.96760.9638
16 Jul 20140.96970.9659
15 Jul 20140.96720.9633
14 Jul 20140.96770.9638
11 Jul 20140.96440.9605
10 Jul 20140.96260.9587
09 Jul 20140.96200.9582
08 Jul 20140.96600.9621
07 Jul 20140.96930.9654
04 Jul 20140.97100.9671
03 Jul 20140.96840.9646
02 Jul 20140.96200.9581
01 Jul 20140.95460.9508
30 Jun 20141.02401.0199
27 Jun 20141.02801.0239
26 Jun 20141.02901.0249
25 Jun 20141.02381.0198
24 Jun 20141.02631.0222
23 Jun 20141.02791.0238
20 Jun 20141.02751.0234
19 Jun 20141.03061.0265
18 Jun 20141.02371.0196
17 Jun 20141.02251.0184
16 Jun 20141.02101.0170
13 Jun 20141.02051.0164
12 Jun 20141.02061.0165
11 Jun 20141.02371.0196
10 Jun 20141.02601.0219
06 Jun 20141.02581.0217
05 Jun 20141.02241.0183
04 Jun 20141.02241.0183
03 Jun 20141.02551.0214
02 Jun 20141.02851.0244
30 May 20141.02411.0200
29 May 20141.02631.0222
28 May 20141.02721.0231
27 May 20141.02511.0210
26 May 20141.02491.0208
23 May 20141.02251.0184
22 May 20141.02081.0167
21 May 20141.01651.0124
20 May 20141.01311.0090
19 May 20141.01161.0076
16 May 20141.01641.0124
15 May 20141.01761.0135
14 May 20141.01771.0136
13 May 20141.01571.0117
12 May 20141.01191.0079
09 May 20141.01081.0067
08 May 20141.01091.0068
07 May 20141.00781.0038
06 May 20141.00931.0053
05 May 20141.01041.0064
02 May 20141.00991.0059
01 May 20141.00931.0053
30 Apr 20141.01301.0090
29 Apr 20141.01161.0076
28 Apr 20141.01341.0094
24 Apr 20141.01391.0099
23 Apr 20141.01101.0070
22 Apr 20141.00661.0026
17 Apr 20141.00401.0000
16 Apr 20140.99940.9954
15 Apr 20140.99430.9903
14 Apr 20140.98990.9860
11 Apr 20140.99360.9897
10 Apr 20141.00020.9962
09 Apr 20141.00270.9987
08 Apr 20140.99690.9929
07 Apr 20140.99790.9939
04 Apr 20141.00030.9963
03 Apr 20141.00140.9974
02 Apr 20141.00090.9969
01 Apr 20140.99920.9952
31 Mar 20140.99760.9936
28 Mar 20140.99380.9899
27 Mar 20140.98980.9858
26 Mar 20140.99170.9878
25 Mar 20140.99160.9877
24 Mar 20140.99130.9874
21 Mar 20140.99340.9894
20 Mar 20140.99200.9881
19 Mar 20140.99350.9895
18 Mar 20140.99350.9896
17 Mar 20140.99020.9862
14 Mar 20140.99040.9864
13 Mar 20140.99760.9936
12 Mar 20141.00090.9969
11 Mar 20141.00340.9994
07 Mar 20141.00671.0027
06 Mar 20141.00641.0023
05 Mar 20141.00791.0038
04 Mar 20141.00521.0012
03 Mar 20140.99980.9958
28 Feb 20141.00280.9988
27 Feb 20141.00110.9971
26 Feb 20141.00130.9973
25 Feb 20140.99920.9952
24 Feb 20140.99970.9957
21 Feb 20140.99910.9951
20 Feb 20140.99530.9913
19 Feb 20140.99230.9884
18 Feb 20140.99200.9880
17 Feb 20140.99070.9868
14 Feb 20140.98780.9838
13 Feb 20140.98340.9795
12 Feb 20140.98060.9767
11 Feb 20140.97570.9718
10 Feb 20140.97240.9686
07 Feb 20140.96720.9633
06 Feb 20140.96050.9566
05 Feb 20140.95390.9501
04 Feb 20140.95720.9534
03 Feb 20140.96790.9640
31 Jan 20140.97550.9716
30 Jan 20140.97620.9723
29 Jan 20140.97850.9746
28 Jan 20140.97540.9715
24 Jan 20140.98490.9810
23 Jan 20140.99040.9865
22 Jan 20140.99470.9907
21 Jan 20140.99650.9925
20 Jan 20140.99280.9889
17 Jan 20140.99320.9893
16 Jan 20140.99410.9902
15 Jan 20140.98430.9804
14 Jan 20140.97750.9736
13 Jan 20140.98040.9765
10 Jan 20140.98640.9825
09 Jan 20140.98700.9831
08 Jan 20140.98510.9811
07 Jan 20140.98600.9821
06 Jan 20140.98310.9792
03 Jan 20140.98560.9817
02 Jan 20140.98910.9851
31 Dec 20131.00441.0004
30 Dec 20131.00511.0011
27 Dec 20131.00280.9988
24 Dec 20130.99880.9948
23 Dec 20130.99490.9909
20 Dec 20130.99010.9862
19 Dec 20130.98620.9823
18 Dec 20130.97570.9718
17 Dec 20130.97110.9672
16 Dec 20130.96960.9658
13 Dec 20130.96750.9637
12 Dec 20130.96550.9616
11 Dec 20130.96710.9632
10 Dec 20130.97160.9677
09 Dec 20130.97500.9711
06 Dec 20130.97730.9734
05 Dec 20130.97800.9741
04 Dec 20130.98510.9812
03 Dec 20130.98140.9775
02 Dec 20130.98570.9817
29 Nov 20130.99060.9867
28 Nov 20130.99250.9886
27 Nov 20130.99190.9880
26 Nov 20130.99170.9877
25 Nov 20130.99140.9875
22 Nov 20130.98960.9857
21 Nov 20130.98160.9776
20 Nov 20130.97870.9747
19 Nov 20130.98430.9803
18 Nov 20130.98890.9850
15 Nov 20130.99080.9868
14 Nov 20130.98600.9820
13 Nov 20130.98130.9774
12 Nov 20130.98550.9816
11 Nov 20130.98360.9797
08 Nov 20130.98250.9786
07 Nov 20130.97980.9759
06 Nov 20130.98100.9771
04 Nov 20130.97970.9758
01 Nov 20130.98240.9785
31 Oct 20130.98360.9797
30 Oct 20130.98490.9810
29 Oct 20130.98460.9807
28 Oct 20130.98350.9796
25 Oct 20130.97900.9751
24 Oct 20130.97760.9737
23 Oct 20130.97450.9706
22 Oct 20130.97510.9712
21 Oct 20130.97170.9678
18 Oct 20130.96950.9656
17 Oct 20130.96620.9623
16 Oct 20130.96380.9599
15 Oct 20130.96140.9575
14 Oct 20130.95940.9555
11 Oct 20130.96040.9566
10 Oct 20130.95140.9476
09 Oct 20130.94660.9428
08 Oct 20130.94760.9438
07 Oct 20130.95310.9493
04 Oct 20130.95640.9526
03 Oct 20130.95950.9556
02 Oct 20130.95980.9559
01 Oct 20130.95870.9548
30 Sep 20130.95910.9552
27 Sep 20130.96820.9643
26 Sep 20130.96640.9626
25 Sep 20130.96440.9606
24 Sep 20130.96080.9570
23 Sep 20130.96100.9572
20 Sep 20130.96480.9610
19 Sep 20130.96650.9626
18 Sep 20130.96540.9615
17 Sep 20130.96180.9580
16 Sep 20130.95840.9546
13 Sep 20130.95590.9520
12 Sep 20130.95610.9522
11 Sep 20130.95510.9513
10 Sep 20130.95080.9470
09 Sep 20130.94910.9453
06 Sep 20130.94400.9403
05 Sep 20130.94350.9397
04 Sep 20130.94300.9392
03 Sep 20130.94720.9434
02 Sep 20130.94830.9445
30 Aug 20130.94370.9399
29 Aug 20130.94130.9375
28 Aug 20130.94000.9362
27 Aug 20130.94540.9416
26 Aug 20130.94660.9428
23 Aug 20130.94650.9428
22 Aug 20130.93980.9361
21 Aug 20130.94020.9365
20 Aug 20130.93910.9353
19 Aug 20130.93900.9352
16 Aug 20130.93830.9346
15 Aug 20130.94550.9417
14 Aug 20130.93960.9358
13 Aug 20130.94970.9459
12 Aug 20130.94380.9401
09 Aug 20130.94010.9363
08 Aug 20130.94200.9383
07 Aug 20130.93930.9356
06 Aug 20130.94850.9447
05 Aug 20130.95080.9470
02 Aug 20130.95090.9471
01 Aug 20130.94480.9411
31 Jul 20130.93930.9356
30 Jul 20130.93700.9333
29 Jul 20130.93430.9305
26 Jul 20130.93460.9309
25 Jul 20130.93550.9318
24 Jul 20130.93460.9308
23 Jul 20130.93310.9294
22 Jul 20130.93230.9286
19 Jul 20130.92990.9262
18 Jul 20130.92900.9253
17 Jul 20130.92560.9219
16 Jul 20130.92920.9255
15 Jul 20130.93310.9293
12 Jul 20130.93210.9283
11 Jul 20130.92950.9258
10 Jul 20130.91860.9149
09 Jul 20130.91760.9139
08 Jul 20130.91030.9067
05 Jul 20130.91260.9089
04 Jul 20130.90710.9035
03 Jul 20130.90260.8990
02 Jul 20130.90800.9044
01 Jul 20130.89600.8924
30 Jun 20130.91230.9087
28 Jun 20130.91230.9087
27 Jun 20130.91020.9066
26 Jun 20130.90040.8968
25 Jun 20130.89270.8891
24 Jun 20130.89140.8878
21 Jun 20130.90190.8983
20 Jun 20130.90520.9016
19 Jun 20130.91720.9135
18 Jun 20130.91700.9133
17 Jun 20130.91410.9104
14 Jun 20130.90870.9050
13 Jun 20130.90170.8981
12 Jun 20130.90500.9014
11 Jun 20130.91100.9074
07 Jun 20130.91120.9075
06 Jun 20130.91140.9078
05 Jun 20130.91570.9120
04 Jun 20130.92250.9189
03 Jun 20130.91980.9162
31 May 20130.92660.9229
30 May 20130.92820.9245
29 May 20130.93280.9291
28 May 20130.93460.9309
27 May 20130.93280.9290
24 May 20130.93420.9305
23 May 20130.94010.9364
22 May 20130.95130.9475
21 May 20130.95310.9493
20 May 20130.95400.9501
17 May 20130.95190.9481
16 May 20130.94760.9438
15 May 20130.95010.9463
14 May 20130.95090.9471
13 May 20130.94730.9436
10 May 20130.94490.9412
09 May 20130.94030.9365
08 May 20130.94080.9371
07 May 20130.93340.9296
06 May 20130.93040.9267
03 May 20130.92690.9232
02 May 20130.92580.9221
01 May 20130.92670.9230
30 Apr 20130.92750.9238
29 Apr 20130.92180.9181
26 Apr 20130.91800.9144
24 Apr 20130.91810.9144
23 Apr 20130.91100.9073
22 Apr 20130.90480.9012
19 Apr 20130.90130.8977
18 Apr 20130.89680.8932
17 Apr 20130.90430.9007
16 Apr 20130.90270.8991
15 Apr 20130.90190.8983
12 Apr 20130.90820.9046
11 Apr 20130.90690.9033
10 Apr 20130.90210.8985
09 Apr 20130.89970.8962
08 Apr 20130.89490.8913
05 Apr 20130.89250.8890
04 Apr 20130.89370.8901
03 Apr 20130.89620.8926
02 Apr 20130.90050.8969
28 Mar 20130.89810.8945
27 Mar 20130.89820.8946
26 Mar 20130.89350.8900
25 Mar 20130.89570.8921
22 Mar 20130.89460.8910
21 Mar 20130.89380.8903
20 Mar 20130.89700.8934
19 Mar 20130.89750.8939
18 Mar 20130.89930.8957
15 Mar 20130.90910.9055
14 Mar 20130.90290.8993
13 Mar 20130.90760.9040
12 Mar 20130.90910.9055
08 Mar 20130.91020.9066
07 Mar 20130.90810.9045
06 Mar 20130.90790.9043
05 Mar 20130.90510.9015
04 Mar 20130.89930.8957
01 Mar 20130.90220.8986
28 Feb 20130.90210.8985
27 Feb 20130.89660.8930
26 Feb 20130.89110.8876
25 Feb 20130.89380.8902
22 Feb 20130.89270.8892
21 Feb 20130.88890.8853
20 Feb 20130.89910.8956
19 Feb 20130.89810.8945
18 Feb 20130.89460.8910
15 Feb 20130.89110.8876
14 Feb 20130.89110.8875
13 Feb 20130.88990.8863
12 Feb 20130.88610.8825
11 Feb 20130.88660.8831
08 Feb 20130.88710.8835
07 Feb 20130.88250.8790
06 Feb 20130.88270.8791
05 Feb 20130.87820.8747
04 Feb 20130.87870.8752
01 Feb 20130.88240.8789
31 Jan 20130.87680.8733
30 Jan 20130.87830.8748
29 Jan 20130.87740.8739
25 Jan 20130.87270.8692
24 Jan 20130.86800.8645
23 Jan 20130.86440.8610
22 Jan 20130.86400.8605
21 Jan 20130.86440.8609
18 Jan 20130.86310.8596
17 Jan 20130.86060.8572
16 Jan 20130.85790.8544
15 Jan 20130.85650.8531
14 Jan 20130.85600.8526
11 Jan 20130.85530.8518
10 Jan 20130.85510.8517
09 Jan 20130.85230.8489
08 Jan 20130.84800.8446
07 Jan 20130.85250.8491
04 Jan 20130.85390.8505
03 Jan 20130.85310.8496
02 Jan 20130.85060.8472

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.