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Unit prices (Managed Funds history)

Pendal Wholesale Global Fixed Interest 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 Mar 20200.80870.8077
27 Mar 20200.80730.8063
26 Mar 20200.80530.8043
25 Mar 20200.79960.7986
24 Mar 20200.80190.8009
23 Mar 20200.80540.8044
20 Mar 20200.79850.7975
19 Mar 20200.78880.7878
18 Mar 20200.78460.7836
17 Mar 20200.79540.7944
16 Mar 20200.80450.8035
13 Mar 20200.80250.8015
12 Mar 20200.80990.8089
11 Mar 20200.81550.8145
10 Mar 20200.81560.8146
09 Mar 20200.82730.8263
06 Mar 20200.81880.8178
05 Mar 20200.80890.8079
04 Mar 20200.80710.8061
03 Mar 20200.80600.8050
02 Mar 20200.80420.8032
28 Feb 20200.80370.8027
27 Feb 20200.79650.7955
26 Feb 20200.79620.7952
25 Feb 20200.79620.7952
24 Feb 20200.79430.7933
21 Feb 20200.79130.7903
20 Feb 20200.78890.7879
19 Feb 20200.78690.7859
18 Feb 20200.78730.7863
17 Feb 20200.78610.7851
14 Feb 20200.78590.7849
13 Feb 20200.78530.7843
12 Feb 20200.78480.7838
11 Feb 20200.78630.7853
10 Feb 20200.78740.7864
07 Feb 20200.78610.7851
06 Feb 20200.78350.7825
05 Feb 20200.78320.7822
04 Feb 20200.78570.7847
03 Feb 20200.78840.7874
31 Jan 20200.78850.7875
30 Jan 20200.78700.7860
29 Jan 20200.78510.7841
28 Jan 20200.78340.7824
24 Jan 20200.78020.7792
23 Jan 20200.77860.7776
22 Jan 20200.77610.7751
21 Jan 20200.77560.7746
20 Jan 20200.77290.7719
17 Jan 20200.77300.7720
16 Jan 20200.77360.7726
15 Jan 20200.77420.7732
14 Jan 20200.77280.7718
13 Jan 20200.77190.7709
10 Jan 20200.77320.7722
09 Jan 20200.77190.7709
08 Jan 20200.77220.7712
07 Jan 20200.77350.7725
06 Jan 20200.77470.7737
03 Jan 20200.77520.7742
02 Jan 20200.77170.7707
31 Dec 20190.77740.7764
30 Dec 20190.77750.7765
27 Dec 20190.77900.7780
24 Dec 20190.77680.7758
23 Dec 20190.77630.7753
20 Dec 20190.77680.7758
19 Dec 20190.77710.7761
18 Dec 20190.77750.7765
17 Dec 20190.77900.7780
16 Dec 20190.77870.7777
13 Dec 20190.78010.7791
12 Dec 20190.77720.7762
11 Dec 20190.78020.7792
10 Dec 20190.77910.7781
09 Dec 20190.77870.7777
06 Dec 20190.77800.7770
05 Dec 20190.77930.7783
04 Dec 20190.78030.7793
03 Dec 20190.78220.7812
02 Dec 20190.77800.7770
29 Nov 20190.78210.7811
28 Nov 20190.78240.7814
27 Nov 20190.78230.7813
26 Nov 20190.78300.7820
25 Nov 20190.78160.7806
22 Nov 20190.78130.7803
21 Nov 20190.78130.7803
20 Nov 20190.78250.7815
19 Nov 20190.78060.7796
18 Nov 20190.77990.7789
15 Nov 20190.77910.7781
14 Nov 20190.77940.7784
13 Nov 20190.77720.7762
12 Nov 20190.77550.7745
11 Nov 20190.77530.7743
08 Nov 20190.77590.7749
07 Nov 20190.77710.7761
06 Nov 20190.78120.7802
05 Nov 20190.78050.7795
04 Nov 20190.78360.7826
01 Nov 20190.78580.7848
31 Oct 20190.78680.7858
30 Oct 20190.78260.7816
29 Oct 20190.78130.7803
28 Oct 20190.78100.7800
25 Oct 20190.78360.7826
24 Oct 20190.78530.7843
23 Oct 20190.78440.7834
22 Oct 20190.78360.7826
21 Oct 20190.78210.7811
18 Oct 20190.78470.7837
17 Oct 20190.78510.7841
16 Oct 20190.78550.7845
15 Oct 20190.78540.7844
14 Oct 20190.78680.7858
11 Oct 20190.78620.7852
10 Oct 20190.79000.7890
09 Oct 20190.79350.7925
08 Oct 20190.79550.7945
07 Oct 20190.79550.7945
04 Oct 20190.79650.7955
03 Oct 20190.79560.7946
02 Oct 20190.79240.7914
01 Oct 20190.79140.7904
30 Sep 20190.79120.7902
27 Sep 20190.79160.7906
26 Sep 20190.79140.7904
25 Sep 20190.79000.7890
24 Sep 20190.79230.7913
23 Sep 20190.79030.7893
20 Sep 20190.78720.7862
19 Sep 20190.78690.7859
18 Sep 20190.78560.7846
17 Sep 20190.78330.7823
16 Sep 20190.78300.7820
13 Sep 20190.78060.7796
12 Sep 20190.78610.7851
11 Sep 20190.78730.7863
10 Sep 20190.78790.7869
09 Sep 20190.79180.7908
06 Sep 20190.79550.7945
05 Sep 20190.79390.7929
04 Sep 20190.80000.7990
03 Sep 20190.80100.8000
02 Sep 20190.79850.7975
30 Aug 20190.79850.7975
29 Aug 20190.79890.7979
28 Aug 20190.79980.7988
27 Aug 20190.79770.7967
26 Aug 20190.79520.7942
23 Aug 20190.79460.7936
22 Aug 20190.79270.7917
21 Aug 20190.79450.7935
20 Aug 20190.79500.7940
19 Aug 20190.79290.7919
16 Aug 20190.79610.7951
15 Aug 20190.79790.7969
14 Aug 20190.79370.7927
13 Aug 20190.78990.7889
12 Aug 20190.78980.7888
09 Aug 20190.78670.7857
08 Aug 20190.78730.7863
07 Aug 20190.78990.7889
06 Aug 20190.78540.7844
05 Aug 20190.78540.7844
02 Aug 20190.78070.7797
01 Aug 20190.77780.7768
31 Jul 20190.77470.7737
30 Jul 20190.77270.7717
29 Jul 20190.77270.7717
26 Jul 20190.77180.7708
25 Jul 20190.77170.7707
24 Jul 20190.77240.7714
23 Jul 20190.77090.7699
22 Jul 20190.77090.7699
19 Jul 20190.77060.7696
18 Jul 20190.77090.7699
17 Jul 20190.76960.7686
16 Jul 20190.76740.7664
15 Jul 20190.76740.7664
12 Jul 20190.76610.7651
11 Jul 20190.76720.7662
10 Jul 20190.76920.7682
09 Jul 20190.77020.7692
08 Jul 20190.77090.7699
05 Jul 20190.77080.7698
04 Jul 20190.77430.7733
03 Jul 20190.77450.7735
02 Jul 20190.77110.7701
01 Jul 20190.76920.7682
30 Jun 20190.80430.8033
28 Jun 20190.80430.8033
27 Jun 20190.80360.8026
26 Jun 20190.80310.8021
25 Jun 20190.80530.8043
24 Jun 20190.80430.8033
21 Jun 20190.80380.8028
20 Jun 20190.80650.8055
19 Jun 20190.80410.8031
18 Jun 20190.80330.8023
17 Jun 20190.80030.7993
14 Jun 20190.80030.7993
13 Jun 20190.79930.7983
12 Jun 20190.79740.7964
11 Jun 20190.79730.7963
07 Jun 20190.79890.7979
06 Jun 20190.79680.7958
05 Jun 20190.79610.7951
04 Jun 20190.79470.7937
03 Jun 20190.79550.7945
31 May 20190.79290.7919
30 May 20190.78910.7881
29 May 20190.78920.7882
28 May 20190.78690.7859
27 May 20190.78510.7841
24 May 20190.78540.7844
23 May 20190.78550.7845
22 May 20190.78180.7808
21 May 20190.78040.7794
20 May 20190.78110.7801
17 May 20190.78270.7817
16 May 20190.78190.7809
15 May 20190.78190.7809
14 May 20190.78010.7791
13 May 20190.78030.7793
10 May 20190.77810.7771
09 May 20190.77820.7772
08 May 20190.77750.7765
07 May 20190.77770.7767
06 May 20190.77610.7751
03 May 20190.77510.7741
02 May 20190.77480.7738
01 May 20190.77600.7750
30 Apr 20190.77600.7750
29 Apr 20190.77500.7740
26 Apr 20190.77590.7749
24 Apr 20190.77470.7737
23 Apr 20190.77180.7708
18 Apr 20190.77290.7719
17 Apr 20190.77100.7700
16 Apr 20190.77170.7707
15 Apr 20190.77290.7719
12 Apr 20190.77370.7727
11 Apr 20190.77660.7756
10 Apr 20190.77780.7768
09 Apr 20190.77670.7757
08 Apr 20190.77620.7752
05 Apr 20190.77620.7752
04 Apr 20190.77630.7753
03 Apr 20190.77610.7751
02 Apr 20190.77830.7773
01 Apr 20190.77730.7763
29 Mar 20190.78090.7799
28 Mar 20190.78250.7815
27 Mar 20190.78270.7817
26 Mar 20190.77970.7787
25 Mar 20190.78070.7797
22 Mar 20190.77920.7782
21 Mar 20190.77460.7736
20 Mar 20190.77340.7724
19 Mar 20190.77020.7692
18 Mar 20190.77060.7696
15 Mar 20190.77030.7693
14 Mar 20190.76940.7684
13 Mar 20190.76990.7689
12 Mar 20190.77000.7690
11 Mar 20190.76960.7686
08 Mar 20190.77030.7693
07 Mar 20190.76970.7687
06 Mar 20190.76640.7654
05 Mar 20190.76430.7633
04 Mar 20190.76430.7633
01 Mar 20190.76360.7626
28 Feb 20190.76480.7638
27 Feb 20190.76550.7645
26 Feb 20190.76770.7667
25 Feb 20190.76740.7664
22 Feb 20190.76840.7674
21 Feb 20190.76700.7660
20 Feb 20190.76770.7667
19 Feb 20190.76750.7665
18 Feb 20190.76690.7659
15 Feb 20190.76720.7662
14 Feb 20190.76740.7664
13 Feb 20190.76600.7650
12 Feb 20190.76660.7656
11 Feb 20190.76760.7666
08 Feb 20190.76860.7676
07 Feb 20190.76740.7664
06 Feb 20190.76550.7645
05 Feb 20190.76550.7645
04 Feb 20190.76480.7638
01 Feb 20190.76600.7650
31 Jan 20190.76720.7662
30 Jan 20190.76540.7644
29 Jan 20190.76510.7641
25 Jan 20190.76410.7631
24 Jan 20190.76540.7644
23 Jan 20190.76300.7620
22 Jan 20190.76310.7621
21 Jan 20190.76140.7604
18 Jan 20190.76120.7602
17 Jan 20190.76260.7616
16 Jan 20190.76330.7623
15 Jan 20190.76410.7631
14 Jan 20190.76380.7628
11 Jan 20190.76330.7623
10 Jan 20190.76280.7618
09 Jan 20190.76280.7618
08 Jan 20190.76280.7618
07 Jan 20190.76400.7630
04 Jan 20190.76470.7637
03 Jan 20190.76810.7671
02 Jan 20190.76580.7648
31 Dec 20180.76440.7634
28 Dec 20180.76390.7629
27 Dec 20180.76390.7629
24 Dec 20180.76300.7620
21 Dec 20180.76170.7607
20 Dec 20180.76240.7614
19 Dec 20180.76080.7598
18 Dec 20180.75940.7584
17 Dec 20180.75830.7573
14 Dec 20180.75750.7565
13 Dec 20180.75640.7554
12 Dec 20180.75700.7560
11 Dec 20180.75810.7571
10 Dec 20180.75910.7581
07 Dec 20180.75800.7570
06 Dec 20180.75820.7572
05 Dec 20180.75510.7541
04 Dec 20180.75510.7541
03 Dec 20180.75240.7514
30 Nov 20180.75140.7505
29 Nov 20180.75160.7507
28 Nov 20180.75050.7496
27 Nov 20180.75110.7502
26 Nov 20180.75070.7498
23 Nov 20180.75150.7506
22 Nov 20180.75040.7495
21 Nov 20180.75010.7492
20 Nov 20180.75010.7492
19 Nov 20180.74930.7484
16 Nov 20180.74930.7484
15 Nov 20180.74880.7479
14 Nov 20180.74760.7467
13 Nov 20180.74740.7465
12 Nov 20180.74760.7467
09 Nov 20180.74700.7461
08 Nov 20180.74550.7446
07 Nov 20180.74630.7454
06 Nov 20180.74680.7459
05 Nov 20180.74760.7467
02 Nov 20180.74730.7464
01 Nov 20180.74870.7478
31 Oct 20180.74880.7479
30 Oct 20180.75000.7491
29 Oct 20180.75100.7501
26 Oct 20180.75150.7506
25 Oct 20180.74890.7480
24 Oct 20180.74800.7471
23 Oct 20180.74730.7464
22 Oct 20180.74600.7451
19 Oct 20180.74540.7445
18 Oct 20180.74560.7447
17 Oct 20180.74600.7451
16 Oct 20180.74600.7451
15 Oct 20180.74530.7444
12 Oct 20180.74580.7449
11 Oct 20180.74610.7452
10 Oct 20180.74330.7424
09 Oct 20180.74430.7434
08 Oct 20180.74410.7432
05 Oct 20180.74450.7436
04 Oct 20180.74550.7446
03 Oct 20180.74720.7463
02 Oct 20180.74910.7482
01 Oct 20180.74910.7482
28 Sep 20180.74960.7487
27 Sep 20180.74990.7490
26 Sep 20180.74960.7487
25 Sep 20180.74860.7477
24 Sep 20180.74930.7484
21 Sep 20180.75060.7497
20 Sep 20180.75010.7492
19 Sep 20180.75010.7492
18 Sep 20180.75170.7508
17 Sep 20180.75260.7516
14 Sep 20180.75280.7518
13 Sep 20180.75380.7528
12 Sep 20180.75450.7535
11 Sep 20180.75440.7534
10 Sep 20180.75550.7545
07 Sep 20180.75520.7542
06 Sep 20180.75720.7562
05 Sep 20180.75640.7554
04 Sep 20180.75650.7555
03 Sep 20180.75700.7560
31 Aug 20180.75690.7559
30 Aug 20180.75630.7553
29 Aug 20180.75510.7541
28 Aug 20180.75520.7542
27 Aug 20180.75640.7554
24 Aug 20180.75740.7564
23 Aug 20180.75830.7573
22 Aug 20180.75800.7570
21 Aug 20180.75840.7574
20 Aug 20180.75940.7584
17 Aug 20180.75780.7568
16 Aug 20180.75780.7568
15 Aug 20180.75880.7578
14 Aug 20180.75730.7563
13 Aug 20180.75830.7573
10 Aug 20180.75730.7563
09 Aug 20180.75500.7540
08 Aug 20180.75420.7532
07 Aug 20180.75460.7536
06 Aug 20180.75460.7536
03 Aug 20180.75470.7537
02 Aug 20180.75360.7526
01 Aug 20180.75360.7526
31 Jul 20180.75580.7548
30 Jul 20180.75420.7532
27 Jul 20180.75560.7546
26 Jul 20180.75580.7548
25 Jul 20180.75750.7565
24 Jul 20180.75690.7559
23 Jul 20180.75650.7555
20 Jul 20180.75980.7588
19 Jul 20180.76160.7606
18 Jul 20180.76050.7595
17 Jul 20180.76080.7598
16 Jul 20180.75990.7589
13 Jul 20180.76090.7599
12 Jul 20180.76020.7592
11 Jul 20180.76010.7591
10 Jul 20180.75910.7581
09 Jul 20180.75990.7589
06 Jul 20180.76080.7598
05 Jul 20180.76090.7599
04 Jul 20180.76110.7601
03 Jul 20180.76150.7605
02 Jul 20180.76120.7602
30 Jun 20180.77100.7700
29 Jun 20180.77100.7700
28 Jun 20180.77010.7691
27 Jun 20180.76970.7687
26 Jun 20180.76750.7665
25 Jun 20180.76830.7673
22 Jun 20180.76770.7667
21 Jun 20180.76850.7675
20 Jun 20180.76790.7669
19 Jun 20180.76920.7682
18 Jun 20180.76770.7667
15 Jun 20180.76700.7660
14 Jun 20180.76500.7640
13 Jun 20180.76310.7621
12 Jun 20180.76230.7613
08 Jun 20180.76180.7608
07 Jun 20180.76140.7604
06 Jun 20180.76090.7599
05 Jun 20180.76450.7635
04 Jun 20180.76430.7633
01 Jun 20180.76510.7641
31 May 20180.76560.7646
30 May 20180.76420.7632
29 May 20180.76520.7642
28 May 20180.76270.7617
25 May 20180.76310.7621
24 May 20180.76160.7606
23 May 20180.75990.7589
22 May 20180.75790.7569
21 May 20180.75830.7573
18 May 20180.75840.7574
17 May 20180.75680.7558
16 May 20180.75760.7566
15 May 20180.75810.7571
14 May 20180.75970.7587
11 May 20180.76120.7602
10 May 20180.76130.7603
09 May 20180.76150.7605
08 May 20180.76230.7613
07 May 20180.76350.7625
04 May 20180.76280.7618
03 May 20180.76350.7625
02 May 20180.76150.7605
01 May 20180.76180.7608
30 Apr 20180.76180.7608
27 Apr 20180.76120.7602
26 Apr 20180.75970.7587
24 Apr 20180.75910.7581
23 Apr 20180.75910.7581
20 Apr 20180.75950.7585
19 Apr 20180.76050.7595
18 Apr 20180.76280.7618
17 Apr 20180.76370.7627
16 Apr 20180.76290.7619
13 Apr 20180.76360.7626
12 Apr 20180.76360.7626
11 Apr 20180.76490.7639
10 Apr 20180.76390.7629
09 Apr 20180.76470.7637
06 Apr 20180.76510.7641
05 Apr 20180.76340.7624
04 Apr 20180.76540.7644
03 Apr 20180.76550.7645
29 Mar 20180.76650.7655
28 Mar 20180.76580.7648
27 Mar 20180.76500.7640
26 Mar 20180.76380.7628
23 Mar 20180.76460.7636
22 Mar 20180.76420.7632
21 Mar 20180.76070.7597
20 Mar 20180.76180.7608
19 Mar 20180.76260.7616
16 Mar 20180.76180.7608
15 Mar 20180.76140.7604
14 Mar 20180.76090.7599
13 Mar 20180.75950.7585
12 Mar 20180.75890.7579
09 Mar 20180.75820.7572
08 Mar 20180.75980.7588
07 Mar 20180.75860.7576
06 Mar 20180.75800.7570
05 Mar 20180.75900.7580
02 Mar 20180.75980.7588
01 Mar 20180.76010.7591
28 Feb 20180.75780.7568
27 Feb 20180.75630.7553
26 Feb 20180.75720.7562
23 Feb 20180.75690.7559
22 Feb 20180.75530.7543
21 Feb 20180.75500.7540
20 Feb 20180.75510.7541
19 Feb 20180.75540.7544
16 Feb 20180.75670.7557
15 Feb 20180.75520.7542
14 Feb 20180.75560.7546
13 Feb 20180.75710.7561
12 Feb 20180.75780.7568
09 Feb 20180.75860.7576
08 Feb 20180.75730.7563
07 Feb 20180.75780.7568
06 Feb 20180.75960.7586
05 Feb 20180.75800.7570
02 Feb 20180.75760.7566
01 Feb 20180.75920.7582
31 Jan 20180.75970.7587
30 Jan 20180.75910.7581
29 Jan 20180.75950.7585
25 Jan 20180.76100.7600
24 Jan 20180.76030.7593
23 Jan 20180.76120.7602
22 Jan 20180.76050.7595
19 Jan 20180.76050.7595
18 Jan 20180.76010.7591
17 Jan 20180.76100.7600
16 Jan 20180.76130.7603
15 Jan 20180.76070.7597
12 Jan 20180.76070.7597
11 Jan 20180.76040.7594
10 Jan 20180.76040.7594
09 Jan 20180.76050.7595
08 Jan 20180.76260.7616
05 Jan 20180.76240.7614
04 Jan 20180.76280.7618
03 Jan 20180.76300.7620
02 Jan 20180.76160.7606
29 Dec 20170.76410.7631
28 Dec 20170.76410.7631
27 Dec 20170.76480.7638
22 Dec 20170.76260.7616
21 Dec 20170.76240.7614
20 Dec 20170.76240.7614
19 Dec 20170.76400.7630
18 Dec 20170.76690.7659
15 Dec 20170.76730.7663
14 Dec 20170.76730.7663
13 Dec 20170.76670.7657
12 Dec 20170.76590.7649
11 Dec 20170.76700.7660
08 Dec 20170.76660.7656
07 Dec 20170.76660.7656
06 Dec 20170.76740.7664
05 Dec 20170.76640.7654
04 Dec 20170.76610.7651
01 Dec 20170.76760.7666
30 Nov 20170.76490.7639
29 Nov 20170.76470.7637
28 Nov 20170.76630.7653
27 Nov 20170.76630.7653
24 Nov 20170.76600.7650
23 Nov 20170.76660.7656
22 Nov 20170.76660.7656
21 Nov 20170.76570.7647
20 Nov 20170.76510.7641
17 Nov 20170.76490.7639
16 Nov 20170.76440.7634
15 Nov 20170.76520.7642
14 Nov 20170.76390.7629
13 Nov 20170.76300.7620
10 Nov 20170.76310.7621
09 Nov 20170.76480.7638
08 Nov 20170.76660.7656
07 Nov 20170.76660.7656
06 Nov 20170.76530.7643
03 Nov 20170.76430.7633
02 Nov 20170.76440.7634
01 Nov 20170.76330.7623
31 Oct 20170.76330.7623
30 Oct 20170.76320.7622
27 Oct 20170.76140.7604
26 Oct 20170.76010.7591
25 Oct 20170.75960.7586
24 Oct 20170.76020.7592
23 Oct 20170.76140.7604
20 Oct 20170.76090.7599
19 Oct 20170.76290.7619
18 Oct 20170.76230.7613
17 Oct 20170.76370.7627
16 Oct 20170.76320.7622
13 Oct 20170.76290.7619
12 Oct 20170.76140.7604
11 Oct 20170.76080.7598
10 Oct 20170.76070.7597
09 Oct 20170.76050.7595
06 Oct 20170.76020.7592
05 Oct 20170.76050.7595
04 Oct 20170.76050.7595
03 Oct 20170.76060.7596
02 Oct 20170.76060.7596
29 Sep 20170.76120.7602
28 Sep 20170.76070.7597
27 Sep 20170.76100.7600
26 Sep 20170.76370.7627
25 Sep 20170.76430.7633
22 Sep 20170.76310.7621
21 Sep 20170.76260.7616
20 Sep 20170.76290.7619
19 Sep 20170.76320.7622
18 Sep 20170.76330.7623
15 Sep 20170.76410.7631
14 Sep 20170.76400.7630
13 Sep 20170.76470.7637
12 Sep 20170.76530.7643
11 Sep 20170.76760.7666
08 Sep 20170.76960.7686
07 Sep 20170.76990.7689
06 Sep 20170.76800.7670
05 Sep 20170.76860.7676
04 Sep 20170.76640.7654
01 Sep 20170.76610.7651
31 Aug 20170.76710.7661
30 Aug 20170.76650.7655
29 Aug 20170.76710.7661
28 Aug 20170.76600.7650
25 Aug 20170.76560.7646
24 Aug 20170.76530.7643
23 Aug 20170.76550.7645
22 Aug 20170.76440.7634
21 Aug 20170.76530.7643
18 Aug 20170.76480.7638
17 Aug 20170.76420.7632
16 Aug 20170.76350.7625
15 Aug 20170.76350.7625
14 Aug 20170.76450.7635
11 Aug 20170.76530.7643
10 Aug 20170.76460.7636
09 Aug 20170.76400.7630
08 Aug 20170.76210.7611
07 Aug 20170.76220.7612
04 Aug 20170.76220.7612
03 Aug 20170.76310.7621
02 Aug 20170.76150.7605
01 Aug 20170.76130.7603
31 Jul 20170.75910.7581
28 Jul 20170.75900.7580
27 Jul 20170.75910.7581
26 Jul 20170.75870.7577
25 Jul 20170.75800.7570
24 Jul 20170.76080.7598
21 Jul 20170.76110.7601
20 Jul 20170.75940.7584
19 Jul 20170.75910.7581
18 Jul 20170.75850.7575
17 Jul 20170.75660.7556
14 Jul 20170.75560.7546
13 Jul 20170.75530.7543
12 Jul 20170.75560.7546
11 Jul 20170.75370.7527
10 Jul 20170.75400.7530
07 Jul 20170.75310.7521
06 Jul 20170.75390.7529
05 Jul 20170.75660.7556
04 Jul 20170.75650.7555
03 Jul 20170.75600.7550
30 Jun 20170.75710.7561
29 Jun 20170.75860.7576
28 Jun 20170.76160.7606
27 Jun 20170.76250.7615
26 Jun 20170.76500.7640
23 Jun 20170.76490.7639
22 Jun 20170.76550.7645
21 Jun 20170.76460.7636
20 Jun 20170.76400.7630
19 Jun 20170.76260.7616
16 Jun 20170.76280.7618
15 Jun 20170.76280.7618
14 Jun 20170.76400.7630
13 Jun 20170.76130.7603
09 Jun 20170.76100.7600
08 Jun 20170.76060.7596
07 Jun 20170.76110.7601
06 Jun 20170.76160.7606
05 Jun 20170.76010.7591
02 Jun 20170.76100.7600
01 Jun 20170.75960.7586
31 May 20170.76050.7595
30 May 20170.76050.7595
29 May 20170.75960.7586
26 May 20170.75980.7588
25 May 20170.75860.7576
24 May 20170.75740.7564
23 May 20170.75720.7562
22 May 20170.75750.7565
19 May 20170.75810.7571
18 May 20170.75810.7571
17 May 20170.75780.7568
16 May 20170.75440.7534
15 May 20170.75390.7529
12 May 20170.75440.7534
11 May 20170.75220.7512
10 May 20170.75270.7517
09 May 20170.75210.7511
08 May 20170.75340.7524
05 May 20170.75460.7536
04 May 20170.75430.7533
03 May 20170.75580.7548
02 May 20170.75530.7543
01 May 20170.75500.7540
28 Apr 20170.75610.7551
27 Apr 20170.75560.7546
26 Apr 20170.75460.7536
24 Apr 20170.75630.7553
21 Apr 20170.75670.7557
20 Apr 20170.75680.7558
19 Apr 20170.75770.7567
18 Apr 20170.75780.7568
13 Apr 20170.75660.7556
12 Apr 20170.75530.7543
11 Apr 20170.75490.7539
10 Apr 20170.75310.7521
07 Apr 20170.75350.7525
06 Apr 20170.75340.7524
05 Apr 20170.75270.7517
04 Apr 20170.75290.7519
03 Apr 20170.75200.7510
31 Mar 20170.75060.7497
30 Mar 20170.75030.7494
29 Mar 20170.75080.7499
28 Mar 20170.75000.7491
27 Mar 20170.75040.7495
24 Mar 20170.74970.7488
23 Mar 20170.74880.7479
22 Mar 20170.74940.7485
21 Mar 20170.74720.7463
20 Mar 20170.74630.7454
17 Mar 20170.74540.7445
16 Mar 20170.74500.7441
15 Mar 20170.74570.7448
14 Mar 20170.74320.7423
13 Mar 20170.74260.7417
10 Mar 20170.74300.7421
09 Mar 20170.74390.7430
08 Mar 20170.74470.7438
07 Mar 20170.74670.7458
06 Mar 20170.74710.7462
03 Mar 20170.74740.7465
02 Mar 20170.74690.7460
01 Mar 20170.74770.7468
28 Feb 20170.75080.7499
27 Feb 20170.75050.7496
24 Feb 20170.75120.7503
23 Feb 20170.74800.7471
22 Feb 20170.74630.7454
21 Feb 20170.74550.7446
20 Feb 20170.74600.7451
17 Feb 20170.74610.7452
16 Feb 20170.74540.7445
15 Feb 20170.74320.7423
14 Feb 20170.74410.7432
13 Feb 20170.74540.7445
10 Feb 20170.74610.7452
09 Feb 20170.74740.7465
08 Feb 20170.74770.7468
07 Feb 20170.74560.7447
06 Feb 20170.74440.7435
03 Feb 20170.74370.7428
02 Feb 20170.74440.7435
01 Feb 20170.74370.7428
31 Jan 20170.74500.7441
30 Jan 20170.74410.7432
27 Jan 20170.74370.7428
25 Jan 20170.74400.7431
24 Jan 20170.74680.7459
23 Jan 20170.74790.7470
20 Jan 20170.74590.7450
19 Jan 20170.74660.7457
18 Jan 20170.74880.7479
17 Jan 20170.75070.7498
16 Jan 20170.74910.7482
13 Jan 20170.74920.7483
12 Jan 20170.75020.7493
11 Jan 20170.74950.7486
10 Jan 20170.74910.7482
09 Jan 20170.74890.7480
06 Jan 20170.74810.7472
05 Jan 20170.74940.7485
04 Jan 20170.74750.7466
03 Jan 20170.74800.7471
30 Dec 20160.75670.7557
29 Dec 20160.75670.7557
28 Dec 20160.75490.7539
23 Dec 20160.75360.7526
22 Dec 20160.75270.7517
21 Dec 20160.75330.7523
20 Dec 20160.75240.7514
19 Dec 20160.75240.7514
16 Dec 20160.75020.7493
15 Dec 20160.74980.7489
14 Dec 20160.75200.7510
13 Dec 20160.75080.7499
12 Dec 20160.74990.7490
09 Dec 20160.75150.7506
08 Dec 20160.75320.7522
07 Dec 20160.75510.7541
06 Dec 20160.75360.7526
05 Dec 20160.75450.7535
02 Dec 20160.75570.7547
01 Dec 20160.75350.7525
30 Nov 20160.75660.7556
29 Nov 20160.75840.7574
28 Nov 20160.75790.7569
25 Nov 20160.75600.7550
24 Nov 20160.75570.7547
23 Nov 20160.75570.7547
22 Nov 20160.75760.7566
21 Nov 20160.75660.7556
18 Nov 20160.75620.7552
17 Nov 20160.75800.7570
16 Nov 20160.75820.7572
15 Nov 20160.75900.7580
14 Nov 20160.75870.7577
11 Nov 20160.76210.7611
10 Nov 20160.76290.7619
09 Nov 20160.76770.7667
08 Nov 20160.77010.7691
07 Nov 20160.77120.7702
04 Nov 20160.77250.7715
03 Nov 20160.77190.7709
02 Nov 20160.77270.7717
01 Nov 20160.77130.7703
31 Oct 20160.77180.7708
28 Oct 20160.77090.7699
27 Oct 20160.77150.7705
26 Oct 20160.77450.7735
25 Oct 20160.77700.7760
24 Oct 20160.77690.7759
21 Oct 20160.77720.7762
20 Oct 20160.77720.7762
19 Oct 20160.77600.7750
18 Oct 20160.77550.7745
17 Oct 20160.77520.7742
14 Oct 20160.77530.7743
13 Oct 20160.77670.7757
12 Oct 20160.77490.7739
11 Oct 20160.77580.7748
10 Oct 20160.77560.7746
07 Oct 20160.77660.7756
06 Oct 20160.77690.7759
05 Oct 20160.77760.7766
04 Oct 20160.78060.7796
03 Oct 20160.78060.7796
30 Sep 20160.78280.7818
29 Sep 20160.78390.7829
28 Sep 20160.78450.7835
27 Sep 20160.78360.7826
26 Sep 20160.78240.7814
23 Sep 20160.78110.7801
22 Sep 20160.78010.7791
21 Sep 20160.77670.7757
20 Sep 20160.77760.7766
19 Sep 20160.77560.7746
16 Sep 20160.77570.7747
15 Sep 20160.77570.7747
14 Sep 20160.77590.7749
13 Sep 20160.77550.7745
12 Sep 20160.77620.7752
09 Sep 20160.77680.7758
08 Sep 20160.78040.7794
07 Sep 20160.78400.7830
06 Sep 20160.78260.7816
05 Sep 20160.78080.7798
02 Sep 20160.78050.7795
01 Sep 20160.78220.7812
31 Aug 20160.78330.7823
30 Aug 20160.78380.7828
29 Aug 20160.78380.7828
26 Aug 20160.78290.7819
25 Aug 20160.78380.7828
24 Aug 20160.78430.7833
23 Aug 20160.78460.7836
22 Aug 20160.78360.7826
19 Aug 20160.78230.7813
18 Aug 20160.78400.7830
17 Aug 20160.78250.7815
16 Aug 20160.78190.7809
15 Aug 20160.78370.7827
12 Aug 20160.78510.7841
11 Aug 20160.78410.7831
10 Aug 20160.78500.7840
09 Aug 20160.78250.7815
08 Aug 20160.78080.7798
05 Aug 20160.78110.7801
04 Aug 20160.78240.7814
03 Aug 20160.78010.7791
02 Aug 20160.78030.7793
01 Aug 20160.78030.7793
29 Jul 20160.78490.7839
28 Jul 20160.78400.7830
27 Jul 20160.78400.7830
26 Jul 20160.78140.7804
25 Jul 20160.78160.7806
22 Jul 20160.78130.7803
21 Jul 20160.78070.7797
20 Jul 20160.78130.7803
19 Jul 20160.78210.7811
18 Jul 20160.78070.7797
15 Jul 20160.78040.7794
14 Jul 20160.78360.7826
13 Jul 20160.78580.7848
12 Jul 20160.78420.7832
11 Jul 20160.78680.7858
08 Jul 20160.78870.7877
07 Jul 20160.78770.7867
06 Jul 20160.78820.7872
05 Jul 20160.78810.7871
04 Jul 20160.78440.7834
01 Jul 20160.78410.7831
30 Jun 20160.83230.8313
29 Jun 20160.83210.8311
28 Jun 20160.83140.8304
27 Jun 20160.82970.8287
24 Jun 20160.82340.8224
23 Jun 20160.81430.8133
22 Jun 20160.81560.8146
21 Jun 20160.81600.8150
20 Jun 20160.81690.8159
17 Jun 20160.81960.8186
16 Jun 20160.82320.8222
15 Jun 20160.82070.8197
14 Jun 20160.81980.8188
10 Jun 20160.81850.8175
09 Jun 20160.81680.8158
08 Jun 20160.81460.8136
07 Jun 20160.81370.8127
06 Jun 20160.81410.8131
03 Jun 20160.81440.8134
02 Jun 20160.81190.8109
01 Jun 20160.81050.8095
31 May 20160.81020.8092
30 May 20160.81000.8090
27 May 20160.81090.8099
26 May 20160.81070.8097
25 May 20160.80910.8081
24 May 20160.80870.8077
23 May 20160.80880.8078
20 May 20160.80870.8077
19 May 20160.80850.8075
18 May 20160.80730.8063
17 May 20160.81010.8091
16 May 20160.81010.8091
13 May 20160.81140.8104
12 May 20160.80960.8086
11 May 20160.81050.8095
10 May 20160.81020.8092
09 May 20160.81040.8094
06 May 20160.80950.8085
05 May 20160.80730.8063
04 May 20160.80590.8049
03 May 20160.80610.8051
02 May 20160.80150.8005
29 Apr 20160.80090.7999
28 Apr 20160.80060.7996
27 Apr 20160.79900.7980
26 Apr 20160.79680.7958
22 Apr 20160.79920.7982
21 Apr 20160.80030.7993
20 Apr 20160.80250.8015
19 Apr 20160.80290.8019
18 Apr 20160.80410.8031
15 Apr 20160.80520.8042
14 Apr 20160.80370.8027
13 Apr 20160.80490.8039
12 Apr 20160.80400.8030
11 Apr 20160.80660.8056
08 Apr 20160.80720.8062
07 Apr 20160.80780.8068
06 Apr 20160.80580.8048
05 Apr 20160.80700.8060
04 Apr 20160.80500.8040
01 Apr 20160.80370.8027
31 Mar 20160.80260.8016
30 Mar 20160.80190.8009
29 Mar 20160.80220.8012
24 Mar 20160.79980.7988
23 Mar 20160.80080.7998
22 Mar 20160.79940.7984
21 Mar 20160.79930.7983
18 Mar 20160.80070.7997
17 Mar 20160.79870.7977
16 Mar 20160.79570.7947
15 Mar 20160.79490.7939
11 Mar 20160.79490.7939
10 Mar 20160.79670.7957
09 Mar 20160.79830.7973
08 Mar 20160.80370.8027
07 Mar 20160.79860.7976
04 Mar 20160.79870.7977
03 Mar 20160.80090.7999
02 Mar 20160.80070.7997
01 Mar 20160.80380.8028
29 Feb 20160.80630.8053
26 Feb 20160.80460.8036
25 Feb 20160.80710.8061
24 Feb 20160.80550.8045
23 Feb 20160.80210.8011
22 Feb 20160.80110.8001
19 Feb 20160.80190.8009
18 Feb 20160.80040.7994
17 Feb 20160.79700.7960
16 Feb 20160.79880.7978
15 Feb 20160.79790.7969
12 Feb 20160.79970.7987
11 Feb 20160.80570.8047
10 Feb 20160.80150.8005
09 Feb 20160.80260.8016
08 Feb 20160.80360.8026
05 Feb 20160.79960.7986
04 Feb 20160.79920.7982
03 Feb 20160.80130.8003
02 Feb 20160.79920.7982
01 Feb 20160.79730.7963
29 Jan 20160.79800.7970
28 Jan 20160.79270.7917
27 Jan 20160.79270.7917
25 Jan 20160.79160.7906
22 Jan 20160.79060.7896
21 Jan 20160.79220.7912
20 Jan 20160.79260.7916
19 Jan 20160.79040.7894
18 Jan 20160.79080.7898
15 Jan 20160.78990.7889
14 Jan 20160.78620.7852
13 Jan 20160.78670.7857
12 Jan 20160.78520.7842
11 Jan 20160.78400.7830
08 Jan 20160.78410.7831
07 Jan 20160.78230.7813
06 Jan 20160.78130.7803
05 Jan 20160.77740.7764
04 Jan 20160.77560.7746
31 Dec 20150.77450.7735
30 Dec 20150.77380.7728
29 Dec 20150.77280.7718
24 Dec 20150.77460.7736
23 Dec 20150.77430.7733
22 Dec 20150.77590.7749
21 Dec 20150.77820.7772
18 Dec 20150.77820.7772
17 Dec 20150.77480.7738
16 Dec 20150.77350.7725
15 Dec 20150.77560.7746
14 Dec 20150.77910.7781
11 Dec 20150.78260.7816
10 Dec 20150.77820.7772
09 Dec 20150.77830.7773
08 Dec 20150.77800.7770
07 Dec 20150.77610.7751
04 Dec 20150.77260.7716
03 Dec 20150.77520.7742
02 Dec 20150.78610.7851
01 Dec 20150.78560.7846
30 Nov 20150.78500.7840
27 Nov 20150.78670.7857
26 Nov 20150.78510.7841
25 Nov 20150.78410.7831
24 Nov 20150.78260.7816
23 Nov 20150.78100.7800
20 Nov 20150.78200.7810
19 Nov 20150.78160.7806
18 Nov 20150.78210.7811
17 Nov 20150.78110.7801
16 Nov 20150.78050.7795
13 Nov 20150.77810.7771
12 Nov 20150.77650.7755
11 Nov 20150.77790.7769
10 Nov 20150.77600.7750
09 Nov 20150.77400.7730
06 Nov 20150.77600.7750
05 Nov 20150.77850.7775
04 Nov 20150.77990.7789
02 Nov 20150.78170.7807
30 Oct 20150.78490.7839
29 Oct 20150.78640.7854
28 Oct 20150.79150.7905
27 Oct 20150.78980.7888
26 Oct 20150.78670.7857
23 Oct 20150.78660.7856
22 Oct 20150.78890.7879
21 Oct 20150.78570.7847
20 Oct 20150.78340.7824
19 Oct 20150.78700.7860
16 Oct 20150.78660.7856
15 Oct 20150.78620.7852
14 Oct 20150.78800.7870
13 Oct 20150.78290.7819
12 Oct 20150.78100.7800
09 Oct 20150.78020.7792
08 Oct 20150.78410.7831
07 Oct 20150.78330.7823
06 Oct 20150.78700.7860
05 Oct 20150.79300.7930
01 Oct 20150.78890.7879
30 Sep 20150.78860.7876
29 Sep 20150.79050.7895
28 Sep 20150.78710.7861
25 Sep 20150.78240.7814
24 Sep 20150.78690.7859
23 Sep 20150.78340.7824
22 Sep 20150.78210.7811
21 Sep 20150.77720.7762
18 Sep 20150.77770.7767
17 Sep 20150.77190.7709
16 Sep 20150.77230.7713
15 Sep 20150.77680.7758
14 Sep 20150.77980.7788
11 Sep 20150.78070.7797
10 Sep 20150.78140.7804
09 Sep 20150.78110.7801
08 Sep 20150.78400.7830
07 Sep 20150.78560.7846
04 Sep 20150.78530.7843
03 Sep 20150.78160.7806
02 Sep 20150.77980.7788
01 Sep 20150.78070.7797
31 Aug 20150.77970.7787
28 Aug 20150.78140.7804
27 Aug 20150.78190.7809
26 Aug 20150.78270.7817
25 Aug 20150.78190.7809
24 Aug 20150.78950.7885
21 Aug 20150.78340.7824
20 Aug 20150.78070.7797
19 Aug 20150.77750.7765
18 Aug 20150.77500.7740
17 Aug 20150.77660.7756
14 Aug 20150.77370.7727
13 Aug 20150.77440.7734
12 Aug 20150.77880.7778
11 Aug 20150.77770.7767
10 Aug 20150.77290.7719
07 Aug 20150.77390.7729
06 Aug 20150.77130.7703
05 Aug 20150.77100.7700
04 Aug 20150.77390.7729
03 Aug 20150.77390.7729
31 Jul 20150.77450.7735
30 Jul 20150.77150.7705
29 Jul 20150.77120.7702
28 Jul 20150.77250.7715
27 Jul 20150.77410.7731
24 Jul 20150.77240.7714
23 Jul 20150.76940.7684
22 Jul 20150.76840.7674
21 Jul 20150.76570.7647
20 Jul 20150.76710.7661
17 Jul 20150.76720.7662
16 Jul 20150.76530.7643
15 Jul 20150.76300.7620
14 Jul 20150.75960.7586
13 Jul 20150.75960.7586
10 Jul 20150.75940.7584
09 Jul 20150.76700.7660
08 Jul 20150.76910.7681
07 Jul 20150.76710.7661
06 Jul 20150.76340.7624
03 Jul 20150.76000.7590
02 Jul 20150.75720.7562
01 Jul 20150.75780.7568
30 Jun 20150.83340.8324
29 Jun 20150.83340.8324
26 Jun 20150.82890.8279
25 Jun 20150.82990.8289
24 Jun 20150.83080.8298
23 Jun 20150.82930.8283
22 Jun 20150.83190.8309
19 Jun 20150.83560.8345
18 Jun 20150.83300.8320
17 Jun 20150.83130.8303
16 Jun 20150.82990.8289
15 Jun 20150.82880.8278
12 Jun 20150.82910.8281
11 Jun 20150.82790.8269
10 Jun 20150.82800.8270
09 Jun 20150.83100.8300
05 Jun 20150.83310.8321
04 Jun 20150.83370.8327
03 Jun 20150.83570.8346
02 Jun 20150.84300.8419
01 Jun 20150.84850.8474
29 May 20150.84920.8481
28 May 20150.84670.8456
27 May 20150.84430.8432
26 May 20150.84250.8414
25 May 20150.84070.8396
22 May 20150.84080.8397
21 May 20150.84110.8400
20 May 20150.84110.8400
19 May 20150.84110.8400
18 May 20150.84170.8406
15 May 20150.84160.8405
14 May 20150.83720.8361
13 May 20150.83830.8372
12 May 20150.83690.8358
11 May 20150.84190.8408
08 May 20150.84360.8425
07 May 20150.83840.8373
06 May 20150.83880.8377
05 May 20150.84280.8417
04 May 20150.84870.8476
01 May 20150.85130.8502
30 Apr 20150.85130.8502
29 Apr 20150.85370.8526
28 Apr 20150.85770.8566
27 Apr 20150.85840.8573
24 Apr 20150.85750.8564
23 Apr 20150.85790.8568
22 Apr 20150.85950.8584
21 Apr 20150.86160.8605
20 Apr 20150.86320.8621
17 Apr 20150.86520.8641
16 Apr 20150.86410.8630
15 Apr 20150.86710.8660
14 Apr 20150.86460.8635
13 Apr 20150.86380.8627
10 Apr 20150.86240.8613
09 Apr 20150.86210.8610
08 Apr 20150.86370.8626
07 Apr 20150.86410.8630
02 Apr 20150.86490.8638
01 Apr 20150.86550.8644
31 Mar 20150.86450.8634
30 Mar 20150.86160.8605
27 Mar 20150.86050.8594
26 Mar 20150.86040.8593
25 Mar 20150.86230.8612
24 Mar 20150.86160.8605
23 Mar 20150.86080.8597
20 Mar 20150.86400.8629
19 Mar 20150.86440.8633
18 Mar 20150.86060.8595
17 Mar 20150.85640.8553
16 Mar 20150.85650.8554
13 Mar 20150.85560.8545
12 Mar 20150.85380.8527
11 Mar 20150.85420.8531
10 Mar 20150.85130.8502
06 Mar 20150.84190.8408
05 Mar 20150.84350.8424
04 Mar 20150.84070.8396
03 Mar 20150.84250.8414
02 Mar 20150.84740.8463
27 Feb 20150.84860.8475
26 Feb 20150.84960.8485
25 Feb 20150.84900.8479
24 Feb 20150.84810.8470
23 Feb 20150.84590.8448
20 Feb 20150.84390.8428
19 Feb 20150.84490.8438
18 Feb 20150.84450.8434
17 Feb 20150.84440.8433
16 Feb 20150.84790.8468
13 Feb 20150.84930.8482
12 Feb 20150.85000.8489
11 Feb 20150.84820.8471
10 Feb 20150.84740.8463
09 Feb 20150.85070.8496
06 Feb 20150.85070.8496
05 Feb 20150.85590.8548
04 Feb 20150.85520.8541
03 Feb 20150.85940.8583
02 Feb 20150.86180.8607
30 Jan 20150.86140.8603
29 Jan 20150.85750.8564
28 Jan 20150.85700.8559
27 Jan 20150.85460.8535
23 Jan 20150.85430.8532
22 Jan 20150.85020.8491
21 Jan 20150.85190.8508
20 Jan 20150.85260.8515
19 Jan 20150.85270.8516
16 Jan 20150.85180.8507
15 Jan 20150.85110.8500
14 Jan 20150.85090.8498
13 Jan 20150.84750.8464
12 Jan 20150.84630.8452
09 Jan 20150.84360.8425
08 Jan 20150.84300.8419
07 Jan 20150.84460.8435
06 Jan 20150.84430.8432
05 Jan 20150.84090.8398
02 Jan 20150.83860.8375
31 Dec 20140.84130.8402
30 Dec 20140.84050.8394
29 Dec 20140.83950.8384
24 Dec 20140.83820.8371
23 Dec 20140.83710.8360
22 Dec 20140.83830.8372
19 Dec 20140.83710.8360
18 Dec 20140.83700.8359
17 Dec 20140.83920.8381
16 Dec 20140.83960.8385
15 Dec 20140.83690.8358
12 Dec 20140.83590.8348
11 Dec 20140.83280.8318
10 Dec 20140.83190.8309
09 Dec 20140.82960.8286
08 Dec 20140.82800.8270
05 Dec 20140.82720.8262
04 Dec 20140.82810.8271
03 Dec 20140.82780.8268
02 Dec 20140.82820.8272
01 Dec 20140.83170.8307
28 Nov 20140.83170.8307
27 Nov 20140.83010.8291
26 Nov 20140.82830.8273
25 Nov 20140.82630.8253
24 Nov 20140.82370.8227
21 Nov 20140.82320.8222
20 Nov 20140.82190.8209
19 Nov 20140.82030.8193
18 Nov 20140.82100.8200
17 Nov 20140.82120.8202
14 Nov 20140.82100.8200
13 Nov 20140.81870.8177
12 Nov 20140.81750.8165
11 Nov 20140.81770.8167
10 Nov 20140.81710.8161
07 Nov 20140.81730.8163
06 Nov 20140.81710.8161
05 Nov 20140.81670.8157
03 Nov 20140.81520.8142
31 Oct 20140.81540.8144
30 Oct 20140.81260.8116
29 Oct 20140.81070.8097
28 Oct 20140.81240.8114
27 Oct 20140.81160.8106
24 Oct 20140.81090.8099
23 Oct 20140.81130.8103
22 Oct 20140.81140.8104
21 Oct 20140.81160.8106
20 Oct 20140.81220.8112
17 Oct 20140.81250.8115
16 Oct 20140.81450.8135
15 Oct 20140.81880.8178
14 Oct 20140.81440.8134
13 Oct 20140.81110.8101
10 Oct 20140.80980.8088
09 Oct 20140.80950.8085
08 Oct 20140.80860.8076
07 Oct 20140.80640.8054
06 Oct 20140.80640.8054
03 Oct 20140.80520.8042
02 Oct 20140.80500.8040
01 Oct 20140.80600.8050
30 Sep 20140.80360.8026
29 Sep 20140.80330.8023
26 Sep 20140.80270.8017
25 Sep 20140.80130.8003
24 Sep 20140.79910.7981
23 Sep 20140.79900.7980
22 Sep 20140.79790.7969
19 Sep 20140.79610.7951
18 Sep 20140.79380.7928
17 Sep 20140.79540.7944
16 Sep 20140.79510.7941
15 Sep 20140.79480.7938
12 Sep 20140.79420.7932
11 Sep 20140.79600.7950
10 Sep 20140.79570.7947
09 Sep 20140.79690.7959
08 Sep 20140.80010.7991
05 Sep 20140.80090.7999
04 Sep 20140.79930.7983
03 Sep 20140.79830.7973
02 Sep 20140.79940.7984
01 Sep 20140.80170.8007
29 Aug 20140.80220.8012
28 Aug 20140.80180.8008
27 Aug 20140.80080.7998
26 Aug 20140.79860.7976
25 Aug 20140.79620.7952
22 Aug 20140.79510.7941
21 Aug 20140.79470.7937
20 Aug 20140.79540.7944
19 Aug 20140.79550.7945
18 Aug 20140.79500.7940
15 Aug 20140.79580.7948
14 Aug 20140.79420.7932
13 Aug 20140.79290.7919
12 Aug 20140.79260.7916
11 Aug 20140.79260.7916
08 Aug 20140.79430.7933
07 Aug 20140.79260.7916
06 Aug 20140.79100.7900
05 Aug 20140.79040.7894
04 Aug 20140.79040.7894
01 Aug 20140.79030.7893
31 Jul 20140.78930.7883
30 Jul 20140.79030.7893
29 Jul 20140.79130.7903
28 Jul 20140.79050.7895
25 Jul 20140.79010.7891
24 Jul 20140.78970.7887
23 Jul 20140.79060.7896
22 Jul 20140.78990.7889
21 Jul 20140.79010.7891
18 Jul 20140.78980.7888
17 Jul 20140.78950.7885
16 Jul 20140.78770.7867
15 Jul 20140.78720.7862
14 Jul 20140.78760.7866
11 Jul 20140.78770.7867
10 Jul 20140.78700.7860
09 Jul 20140.78680.7858
08 Jul 20140.78630.7853
07 Jul 20140.78490.7839
04 Jul 20140.78490.7839
03 Jul 20140.78430.7833
02 Jul 20140.78440.7834
01 Jul 20140.78560.7846
30 Jun 20140.80900.8080
27 Jun 20140.80890.8079
26 Jun 20140.80870.8077
25 Jun 20140.80770.8067
24 Jun 20140.80560.8046
23 Jun 20140.80460.8036
20 Jun 20140.80430.8033
19 Jun 20140.80490.8039
18 Jun 20140.80350.8025
17 Jun 20140.80250.8015
16 Jun 20140.80370.8027
13 Jun 20140.80370.8027
12 Jun 20140.80320.8022
11 Jun 20140.80280.8018
10 Jun 20140.80300.8020
06 Jun 20140.80440.8034
05 Jun 20140.80280.8018
04 Jun 20140.80160.8006
03 Jun 20140.80190.8009
02 Jun 20140.80330.8023
30 May 20140.80470.8037
29 May 20140.80520.8042
28 May 20140.80560.8046
27 May 20140.80310.8021
26 May 20140.80190.8009
23 May 20140.80180.8008
22 May 20140.80100.8000
21 May 20140.80130.8003
20 May 20140.80120.8002
19 May 20140.80190.8009
16 May 20140.80230.8013
15 May 20140.80250.8015
14 May 20140.80110.8001
13 May 20140.79900.7980
12 May 20140.79780.7968
09 May 20140.79840.7974
08 May 20140.79870.7977
07 May 20140.79740.7964
06 May 20140.79730.7963
05 May 20140.79700.7960
02 May 20140.79720.7962
01 May 20140.79640.7954
30 Apr 20140.79600.7950
29 Apr 20140.79480.7938
28 Apr 20140.79500.7940
24 Apr 20140.79410.7931
23 Apr 20140.79420.7932
22 Apr 20140.79360.7926
17 Apr 20140.79430.7933
16 Apr 20140.79560.7946
15 Apr 20140.79570.7947
14 Apr 20140.79460.7936
11 Apr 20140.79500.7940
10 Apr 20140.79460.7936
09 Apr 20140.79220.7912
08 Apr 20140.79220.7912
07 Apr 20140.79280.7918
04 Apr 20140.79210.7911
03 Apr 20140.79000.7890
02 Apr 20140.78920.7882
01 Apr 20140.79070.7897
31 Mar 20140.79120.7902
28 Mar 20140.79150.7905
27 Mar 20140.79220.7912
26 Mar 20140.79100.7900
25 Mar 20140.79000.7890
24 Mar 20140.78980.7888
21 Mar 20140.78900.7880
20 Mar 20140.78810.7871
19 Mar 20140.78870.7877
18 Mar 20140.79040.7894
17 Mar 20140.78980.7888
14 Mar 20140.79110.7901
13 Mar 20140.79020.7892
12 Mar 20140.78780.7868
11 Mar 20140.78690.7859
07 Mar 20140.78640.7854
06 Mar 20140.78730.7863
05 Mar 20140.78950.7885
04 Mar 20140.78990.7889
03 Mar 20140.79190.7909
28 Feb 20140.78960.7886
27 Feb 20140.79040.7894
26 Feb 20140.78900.7880
25 Feb 20140.78740.7864
24 Feb 20140.78590.7849
21 Feb 20140.78630.7853
20 Feb 20140.78540.7844
19 Feb 20140.78650.7855
18 Feb 20140.78720.7862
17 Feb 20140.78570.7847
14 Feb 20140.78550.7845
13 Feb 20140.78530.7843
12 Feb 20140.78350.7825
11 Feb 20140.78500.7840
10 Feb 20140.78620.7852
07 Feb 20140.78660.7856
06 Feb 20140.78540.7844
05 Feb 20140.78710.7861
04 Feb 20140.78820.7872
03 Feb 20140.78920.7882
31 Jan 20140.78720.7862
30 Jan 20140.78520.7842
29 Jan 20140.78470.7837
28 Jan 20140.78270.7817
24 Jan 20140.78260.7816
23 Jan 20140.78150.7805
22 Jan 20140.77920.7782
21 Jan 20140.77990.7789
20 Jan 20140.78020.7792
17 Jan 20140.77990.7789
16 Jan 20140.77870.7777
15 Jan 20140.77710.7761
14 Jan 20140.77740.7764
13 Jan 20140.77720.7762
10 Jan 20140.77670.7757
09 Jan 20140.77480.7738
08 Jan 20140.77440.7734
07 Jan 20140.77550.7745
06 Jan 20140.77400.7730
03 Jan 20140.77280.7718
02 Jan 20140.77280.7718
31 Dec 20130.77190.7709
30 Dec 20130.77200.7710
27 Dec 20130.77110.7701
24 Dec 20130.77260.7716
23 Dec 20130.77320.7722
20 Dec 20130.77410.7731
19 Dec 20130.77350.7725
18 Dec 20130.77480.7738
17 Dec 20130.77530.7743
16 Dec 20130.77450.7735
13 Dec 20130.77460.7736
12 Dec 20130.77440.7734
11 Dec 20130.77430.7733
10 Dec 20130.77440.7734
09 Dec 20130.77360.7726
06 Dec 20130.77260.7716
05 Dec 20130.77240.7714
04 Dec 20130.77370.7727
03 Dec 20130.77490.7739
02 Dec 20130.77480.7738
29 Nov 20130.77610.7751
28 Nov 20130.77570.7747
27 Nov 20130.77600.7750
26 Nov 20130.77580.7748
25 Nov 20130.77420.7732
22 Nov 20130.77430.7733
21 Nov 20130.77370.7727
20 Nov 20130.77350.7725
19 Nov 20130.77410.7731
18 Nov 20130.77500.7740
15 Nov 20130.77430.7733
14 Nov 20130.77460.7736
13 Nov 20130.77340.7724
12 Nov 20130.77190.7709
11 Nov 20130.77280.7718
08 Nov 20130.77290.7719
07 Nov 20130.77530.7743
06 Nov 20130.77310.7721
04 Nov 20130.77510.7741
01 Nov 20130.77500.7740
31 Oct 20130.77620.7752
30 Oct 20130.77570.7747
29 Oct 20130.77520.7742
28 Oct 20130.77470.7737
25 Oct 20130.77390.7729
24 Oct 20130.77440.7734
23 Oct 20130.77510.7741
22 Oct 20130.77340.7724
21 Oct 20130.77070.7697
18 Oct 20130.77100.7700
17 Oct 20130.77050.7695
16 Oct 20130.76820.7672
15 Oct 20130.76740.7664
14 Oct 20130.76860.7676
11 Oct 20130.76880.7678
10 Oct 20130.76830.7673
09 Oct 20130.76880.7678
08 Oct 20130.76870.7677
07 Oct 20130.76870.7677
04 Oct 20130.76880.7678
03 Oct 20130.77010.7691
02 Oct 20130.76970.7687
01 Oct 20130.76880.7678
30 Sep 20130.76880.7678
27 Sep 20130.76850.7675
26 Sep 20130.76730.7663
25 Sep 20130.76830.7673
24 Sep 20130.76690.7659
23 Sep 20130.76440.7634
20 Sep 20130.76370.7627
19 Sep 20130.76360.7626
18 Sep 20130.76240.7614
17 Sep 20130.76060.7596
16 Sep 20130.75970.7587
13 Sep 20130.75860.7576
12 Sep 20130.75810.7571
11 Sep 20130.75770.7567
10 Sep 20130.75670.7557
09 Sep 20130.75670.7557
06 Sep 20130.75660.7556
05 Sep 20130.75520.7542
04 Sep 20130.75770.7567
03 Sep 20130.75840.7574
02 Sep 20130.76070.7597
30 Aug 20130.76150.7605
29 Aug 20130.76130.7603
28 Aug 20130.76050.7595
27 Aug 20130.76120.7602
26 Aug 20130.75890.7579
23 Aug 20130.75840.7574
22 Aug 20130.75790.7569
21 Aug 20130.75870.7577
20 Aug 20130.76000.7590
19 Aug 20130.75820.7572
16 Aug 20130.75910.7581
15 Aug 20130.75990.7589
14 Aug 20130.76130.7603
13 Aug 20130.76110.7601
12 Aug 20130.76410.7631
09 Aug 20130.76420.7632
08 Aug 20130.76420.7632
07 Aug 20130.76410.7631
06 Aug 20130.76280.7618
05 Aug 20130.76280.7618
02 Aug 20130.76330.7623
01 Aug 20130.76230.7613
31 Jul 20130.76330.7623
30 Jul 20130.76260.7616
29 Jul 20130.76250.7615
26 Jul 20130.76280.7618
25 Jul 20130.76180.7608
24 Jul 20130.76280.7618
23 Jul 20130.76480.7638
22 Jul 20130.76590.7649
19 Jul 20130.76530.7643
18 Jul 20130.76490.7639
17 Jul 20130.76440.7634
16 Jul 20130.76340.7624
15 Jul 20130.76290.7619
12 Jul 20130.76260.7616
11 Jul 20130.76210.7611
10 Jul 20130.76020.7592
09 Jul 20130.76140.7604
08 Jul 20130.76050.7595
05 Jul 20130.75890.7579
04 Jul 20130.76200.7610
03 Jul 20130.76050.7595
02 Jul 20130.76120.7602
01 Jul 20130.76060.7596
30 Jun 20130.82280.8218
28 Jun 20130.82280.8218
27 Jun 20130.82230.8213
26 Jun 20130.82020.8192
25 Jun 20130.81790.8169
24 Jun 20130.81830.8173
21 Jun 20130.82050.8195
20 Jun 20130.82320.8222
19 Jun 20130.82940.8284
18 Jun 20130.83090.8299
17 Jun 20130.83170.8307
14 Jun 20130.83310.8321
13 Jun 20130.83170.8307
12 Jun 20130.82940.8284
11 Jun 20130.83000.8290
07 Jun 20130.83340.8324
06 Jun 20130.83460.8336
05 Jun 20130.83550.8344
04 Jun 20130.83400.8330
03 Jun 20130.83580.8347
31 May 20130.83540.8343
30 May 20130.83540.8343
29 May 20130.83490.8339
28 May 20130.83670.8356
27 May 20130.83940.8383
24 May 20130.83940.8383
23 May 20130.84000.8389
22 May 20130.84130.8402
21 May 20130.84160.8405
20 May 20130.84250.8414
17 May 20130.84450.8434
16 May 20130.84390.8428
15 May 20130.84060.8395
14 May 20130.84060.8395
13 May 20130.84220.8411
10 May 20130.84300.8419
09 May 20130.84770.8466
08 May 20130.84880.8477
07 May 20130.84720.8461
06 May 20130.84900.8479
03 May 20130.84990.8488
02 May 20130.85440.8533
01 May 20130.85200.8509
30 Apr 20130.85040.8493
29 Apr 20130.85030.8492
26 Apr 20130.84990.8488
24 Apr 20130.84880.8477
23 Apr 20130.84880.8477
22 Apr 20130.84780.8467
19 Apr 20130.84670.8456
18 Apr 20130.84670.8456
17 Apr 20130.84500.8439
16 Apr 20130.84380.8427
15 Apr 20130.84430.8432
12 Apr 20130.84450.8434
11 Apr 20130.84350.8424
10 Apr 20130.84370.8426
09 Apr 20130.84710.8460
08 Apr 20130.84900.8479
05 Apr 20130.84960.8485
04 Apr 20130.84630.8452
03 Apr 20130.84080.8397
02 Apr 20130.83960.8385
28 Mar 20130.83960.8385
27 Mar 20130.83920.8381
26 Mar 20130.83740.8363
25 Mar 20130.83740.8363
22 Mar 20130.83730.8362
21 Mar 20130.83640.8353
20 Mar 20130.83570.8346
19 Mar 20130.83600.8349
18 Mar 20130.83500.8340
15 Mar 20130.83320.8322
14 Mar 20130.83200.8310
13 Mar 20130.83230.8313
12 Mar 20130.83220.8312
08 Mar 20130.83090.8299
07 Mar 20130.83120.8302
06 Mar 20130.83260.8316
05 Mar 20130.83320.8322
04 Mar 20130.83550.8344
01 Mar 20130.83410.8331
28 Feb 20130.83250.8315
27 Feb 20130.83140.8304
26 Feb 20130.83010.8291
25 Feb 20130.82870.8277
22 Feb 20130.82720.8262
21 Feb 20130.82630.8253
20 Feb 20130.82480.8238
19 Feb 20130.82500.8240
18 Feb 20130.82500.8240
15 Feb 20130.82440.8234
14 Feb 20130.82380.8228
13 Feb 20130.82290.8219
12 Feb 20130.82350.8225
11 Feb 20130.82390.8229
08 Feb 20130.82370.8227
07 Feb 20130.82380.8228
06 Feb 20130.82270.8217
05 Feb 20130.82200.8210
04 Feb 20130.82240.8214
01 Feb 20130.82270.8217
31 Jan 20130.82270.8217
30 Jan 20130.82150.8205
29 Jan 20130.82230.8213
25 Jan 20130.82430.8233
24 Jan 20130.82690.8259
23 Jan 20130.82730.8263
22 Jan 20130.82610.8251
21 Jan 20130.82550.8245
18 Jan 20130.82590.8249
17 Jan 20130.82540.8244
16 Jan 20130.82640.8254
15 Jan 20130.82570.8247
14 Jan 20130.82430.8233
11 Jan 20130.82410.8231
10 Jan 20130.82390.8229
09 Jan 20130.82490.8239
08 Jan 20130.82390.8229
07 Jan 20130.82310.8221
04 Jan 20130.82250.8215
03 Jan 20130.82380.8228
02 Jan 20130.82500.8240

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.