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Unit prices (Managed Funds history)

OnePath Wholesale Managed Growth Trust unit prices

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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 ($) Exit price ($)
08 Jul 20200.75360.7531
07 Jul 20200.75520.7547
06 Jul 20200.75800.7575
03 Jul 20200.75650.7560
02 Jul 20200.75630.7558
01 Jul 20200.74960.7491
30 Jun 20200.79700.7964
29 Jun 20200.79280.7922
26 Jun 20200.79390.7933
25 Jun 20200.79390.7932
24 Jun 20200.79700.7963
23 Jun 20200.80130.8006
22 Jun 20200.80050.7998
19 Jun 20200.80100.8003
18 Jun 20200.80140.8007
17 Jun 20200.80220.8015
16 Jun 20200.80230.8016
15 Jun 20200.78850.7878
12 Jun 20200.79320.7925
11 Jun 20200.79420.7935
10 Jun 20200.81090.8102
09 Jun 20200.81320.8125
05 Jun 20200.80790.8072
04 Jun 20200.80180.8011
03 Jun 20200.80190.8012
02 Jun 20200.79800.7973
01 Jun 20200.79670.7960
29 May 20200.79510.7944
28 May 20200.79770.7970
27 May 20200.79650.7958
26 May 20200.79160.7909
25 May 20200.78380.7831
22 May 20200.77830.7776
21 May 20200.78000.7793
20 May 20200.78160.7809
19 May 20200.77820.7775
18 May 20200.77620.7755
15 May 20200.76760.7669
14 May 20200.76350.7628
13 May 20200.76590.7652
12 May 20200.76840.7675
11 May 20200.77540.7745
08 May 20200.77210.7712
07 May 20200.76800.7671
06 May 20200.76630.7654
05 May 20200.76870.7678
04 May 20200.76380.7629
01 May 20200.76220.7613
30 Apr 20200.77500.7741
29 Apr 20200.77300.7721
28 Apr 20200.76550.7646
27 Apr 20200.76470.7638
24 Apr 20200.75880.7579
23 Apr 20200.75660.7557
22 Apr 20200.75760.7567
21 Apr 20200.75440.7535
20 Apr 20200.76450.7636
17 Apr 20200.77450.7736
16 Apr 20200.76500.7641
15 Apr 20200.76580.7649
14 Apr 20200.77070.7698
09 Apr 20200.76770.7668
08 Apr 20200.75800.7571
07 Apr 20200.75470.7538
06 Apr 20200.75490.7546
03 Apr 20200.73570.7354
02 Apr 20200.74130.7410
01 Apr 20200.73990.7396
31 Mar 20200.74510.7448
30 Mar 20200.74820.7479
27 Mar 20200.73240.7321
26 Mar 20200.75090.7506
25 Mar 20200.73780.7375
24 Mar 20200.72120.7209
23 Mar 20200.69810.6978
20 Mar 20200.71590.7156
19 Mar 20200.71590.7156
18 Mar 20200.72300.7227
17 Mar 20200.74870.7484
16 Mar 20200.72930.7290
13 Mar 20200.77410.7737
12 Mar 20200.75190.7516
11 Mar 20200.78900.7886
10 Mar 20200.80610.8057
09 Mar 20200.79130.7909
06 Mar 20200.82810.8277
05 Mar 20200.83990.8395
04 Mar 20200.84230.8419
03 Mar 20200.83840.8380
02 Mar 20200.84200.8416
28 Feb 20200.83810.8377
27 Feb 20200.84810.8477
26 Feb 20200.86020.8598
25 Feb 20200.86700.8666
24 Feb 20200.87720.8768
21 Feb 20200.89100.8906
20 Feb 20200.89340.8930
19 Feb 20200.89130.8909
18 Feb 20200.88810.8877
17 Feb 20200.88910.8887
14 Feb 20200.88920.8888
13 Feb 20200.88750.8871
12 Feb 20200.88680.8864
11 Feb 20200.88450.8841
10 Feb 20200.88240.8820
07 Feb 20200.88170.8813
06 Feb 20200.88260.8822
05 Feb 20200.87930.8789
04 Feb 20200.87630.8759
03 Feb 20200.87230.8719
31 Jan 20200.87470.8743
30 Jan 20200.87760.8772
29 Jan 20200.87850.8781
28 Jan 20200.87800.8776
24 Jan 20200.88250.8821
23 Jan 20200.88260.8822
22 Jan 20200.88500.8846
21 Jan 20200.88200.8816
20 Jan 20200.88340.8830
17 Jan 20200.88250.8821
16 Jan 20200.87970.8793
15 Jan 20200.87620.8758
14 Jan 20200.87450.8741
13 Jan 20200.87210.8717
10 Jan 20200.87120.8708
09 Jan 20200.87040.8700
08 Jan 20200.86680.8664
07 Jan 20200.86650.8661
06 Jan 20200.86210.8617
03 Jan 20200.86200.8616
02 Jan 20200.86010.8597
31 Dec 20190.86050.8601
30 Dec 20190.86510.8647
27 Dec 20190.86680.8664
24 Dec 20190.86530.8649
23 Dec 20190.86510.8647
20 Dec 20190.86640.8660
19 Dec 20190.86640.8660
18 Dec 20190.86720.8668
17 Dec 20190.86680.8664
16 Dec 20190.86530.8649
13 Dec 20190.85980.8594
12 Dec 20190.85670.8561
11 Dec 20190.85780.8572
10 Dec 20190.85700.8564
09 Dec 20190.85730.8567
06 Dec 20190.85670.8561
05 Dec 20190.85390.8533
04 Dec 20190.85030.8497
03 Dec 20190.85260.8520
02 Dec 20190.86010.8595
29 Nov 20190.86360.8630
28 Nov 20190.86570.8651
27 Nov 20190.86480.8642
26 Nov 20190.86090.8603
25 Nov 20190.85860.8580
22 Nov 20190.85560.8550
21 Nov 20190.85380.8532
20 Nov 20190.85660.8560
19 Nov 20190.85870.8581
18 Nov 20190.85740.8568
15 Nov 20190.85780.8572
14 Nov 20190.85460.8540
13 Nov 20190.85130.8507
12 Nov 20190.85310.8525
11 Nov 20190.85290.8523
08 Nov 20190.85140.8508
07 Nov 20190.85120.8506
06 Nov 20190.84850.8479
05 Nov 20190.84950.8489
04 Nov 20190.84920.8486
01 Nov 20190.84730.8467
31 Oct 20190.84540.8448
30 Oct 20190.84700.8464
29 Oct 20190.84860.8480
28 Oct 20190.84880.8482
25 Oct 20190.84830.8477
24 Oct 20190.84650.8459
23 Oct 20190.84460.8440
22 Oct 20190.84330.8427
21 Oct 20190.84260.8420
18 Oct 20190.84180.8412
17 Oct 20190.84440.8438
16 Oct 20190.84730.8467
15 Oct 20190.84410.8435
14 Oct 20190.84170.8411
11 Oct 20190.84020.8396
10 Oct 20190.83610.8355
09 Oct 20190.83610.8355
08 Oct 20190.83620.8356
07 Oct 20190.83620.8356
04 Oct 20190.83600.8354
03 Oct 20190.83300.8324
02 Oct 20190.83780.8372
01 Oct 20190.84540.8448
30 Sep 20190.84790.8473
27 Sep 20190.84750.8469
26 Sep 20190.84700.8464
25 Sep 20190.84750.8469
24 Sep 20190.84810.8475
23 Sep 20190.84940.8488
20 Sep 20190.84890.8483
19 Sep 20190.84770.8471
18 Sep 20190.84490.8443
17 Sep 20190.84510.8445
16 Sep 20190.84400.8434
13 Sep 20190.84440.8438
12 Sep 20190.84430.8437
11 Sep 20190.84410.8435
10 Sep 20190.84150.8409
09 Sep 20190.84250.8419
06 Sep 20190.84280.8422
05 Sep 20190.84260.8420
04 Sep 20190.83820.8376
03 Sep 20190.83640.8358
02 Sep 20190.83820.8376
30 Aug 20190.83880.8382
29 Aug 20190.83430.8337
28 Aug 20190.83100.8304
27 Aug 20190.82730.8267
26 Aug 20190.82610.8255
23 Aug 20190.82810.8275
22 Aug 20190.83200.8314
21 Aug 20190.83140.8308
20 Aug 20190.83110.8305
19 Aug 20190.83000.8294
16 Aug 20190.82510.8245
15 Aug 20190.82200.8214
14 Aug 20190.82840.8278
13 Aug 20190.83150.8309
12 Aug 20190.83140.8308
09 Aug 20190.83210.8315
08 Aug 20190.83240.8318
07 Aug 20190.82750.8269
06 Aug 20190.82510.8245
05 Aug 20190.82510.8245
02 Aug 20190.83970.8391
01 Aug 20190.84220.8416
31 Jul 20190.84350.8429
30 Jul 20190.84680.8462
29 Jul 20190.84650.8459
26 Jul 20190.84510.8445
25 Jul 20190.84360.8430
24 Jul 20190.84300.8424
23 Jul 20190.83960.8390
22 Jul 20190.83600.8354
19 Jul 20190.83590.8353
18 Jul 20190.83460.8340
17 Jul 20190.83580.8352
16 Jul 20190.83510.8345
15 Jul 20190.83560.8350
12 Jul 20190.83740.8368
11 Jul 20190.83850.8379
10 Jul 20190.83760.8370
09 Jul 20190.83700.8364
08 Jul 20190.83670.8361
05 Jul 20190.84090.8403
04 Jul 20190.84010.8395
03 Jul 20190.83770.8371
02 Jul 20190.83530.8347
01 Jul 20190.83460.8340
30 Jun 20190.86920.8686
28 Jun 20190.86920.8686
27 Jun 20190.86950.8689
26 Jun 20190.86730.8667
25 Jun 20190.86930.8687
24 Jun 20190.87010.8695
21 Jun 20190.87090.8703
20 Jun 20190.87300.8724
19 Jun 20190.86960.8690
18 Jun 20190.86480.8642
17 Jun 20190.86100.8604
14 Jun 20190.86120.8606
13 Jun 20190.86050.8599
12 Jun 20190.85930.8587
11 Jun 20190.85920.8586
07 Jun 20190.85170.8511
06 Jun 20190.84790.8473
05 Jun 20190.84650.8459
04 Jun 20190.84350.8429
03 Jun 20190.84070.8401
31 May 20190.84360.8430
30 May 20190.84550.8449
29 May 20190.84630.8457
28 May 20190.84910.8485
27 May 20190.84960.8490
24 May 20190.84950.8489
23 May 20190.85040.8498
22 May 20190.85390.8533
21 May 20190.85360.8530
20 May 20190.84990.8493
17 May 20190.84790.8473
16 May 20190.84710.8465
15 May 20190.84240.8418
14 May 20190.83930.8387
13 May 20190.83910.8385
10 May 20190.84320.8426
09 May 20190.84220.8416
08 May 20190.84300.8424
07 May 20190.84480.8442
06 May 20190.84830.8477
03 May 20190.85160.8510
02 May 20190.85020.8496
01 May 20190.85130.8507
30 Apr 20190.85050.8499
29 Apr 20190.85070.8501
26 Apr 20190.85190.8513
24 Apr 20190.85120.8506
23 Apr 20190.84710.8465
18 Apr 20190.84250.8419
17 Apr 20190.84150.8409
16 Apr 20190.84290.8423
15 Apr 20190.84180.8412
12 Apr 20190.84170.8411
11 Apr 20190.83960.8390
10 Apr 20190.84090.8403
09 Apr 20190.83980.8392
08 Apr 20190.84140.8408
05 Apr 20190.84040.8398
04 Apr 20190.84090.8403
03 Apr 20190.84240.8418
02 Apr 20190.84100.8404
01 Apr 20190.83760.8370
29 Mar 20190.83820.8376
28 Mar 20190.83700.8364
27 Mar 20190.83510.8345
26 Mar 20190.83340.8328
25 Mar 20190.83200.8314
22 Mar 20190.83620.8356
21 Mar 20190.83870.8381
20 Mar 20190.83690.8363
19 Mar 20190.83860.8380
18 Mar 20190.83800.8374
15 Mar 20190.83630.8357
14 Mar 20190.83520.8346
13 Mar 20190.83360.8330
12 Mar 20190.83260.8320
11 Mar 20190.83200.8314
08 Mar 20190.83040.8298
07 Mar 20190.83410.8335
06 Mar 20190.83490.8343
05 Mar 20190.83280.8322
04 Mar 20190.83300.8324
01 Mar 20190.83230.8317
28 Feb 20190.83010.8295
27 Feb 20190.82990.8293
26 Feb 20190.82860.8280
25 Feb 20190.83030.8297
22 Feb 20190.82980.8292
21 Feb 20190.82840.8278
20 Feb 20190.82520.8246
19 Feb 20190.82480.8242
18 Feb 20190.82400.8234
15 Feb 20190.82260.8220
14 Feb 20190.82090.8203
13 Feb 20190.82050.8199
12 Feb 20190.82020.8196
11 Feb 20190.81750.8169
08 Feb 20190.81690.8163
07 Feb 20190.81820.8176
06 Feb 20190.81680.8162
05 Feb 20190.81410.8135
04 Feb 20190.80850.8079
01 Feb 20190.80580.8052
31 Jan 20190.80460.8040
30 Jan 20190.80500.8044
29 Jan 20190.80330.8027
25 Jan 20190.80440.8038
24 Jan 20190.80150.8009
23 Jan 20190.79850.7979
22 Jan 20190.79890.7983
21 Jan 20190.80180.8012
18 Jan 20190.80080.8002
17 Jan 20190.79750.7969
16 Jan 20190.79520.7946
15 Jan 20190.79280.7922
14 Jan 20190.78930.7887
11 Jan 20190.79090.7903
10 Jan 20190.79170.7911
09 Jan 20190.79030.7897
08 Jan 20190.78670.7861
07 Jan 20190.78340.7828
04 Jan 20190.77940.7788
03 Jan 20190.77620.7756
02 Jan 20190.77570.7751
31 Dec 20180.78060.7800
28 Dec 20180.77920.7786
27 Dec 20180.77510.7745
24 Dec 20180.76490.7643
21 Dec 20180.76720.7666
20 Dec 20180.77120.7706
19 Dec 20180.77640.7758
18 Dec 20180.77810.7775
17 Dec 20180.78100.7804
14 Dec 20180.78340.7828
13 Dec 20180.78780.7872
12 Dec 20180.78740.7868
11 Dec 20180.78260.7820
10 Dec 20180.78190.7813
07 Dec 20180.78830.7877
06 Dec 20180.79050.7898
05 Dec 20180.79190.7912
04 Dec 20180.79310.7924
03 Dec 20180.80040.7996
30 Nov 20180.79460.7938
29 Nov 20180.79710.7963
28 Nov 20180.79710.7963
27 Nov 20180.79440.7936
26 Nov 20180.79170.7910
23 Nov 20180.79110.7904
22 Nov 20180.79040.7897
21 Nov 20180.78830.7876
20 Nov 20180.78860.7879
19 Nov 20180.79250.7918
16 Nov 20180.79600.7952
15 Nov 20180.79640.7956
14 Nov 20180.79640.7956
13 Nov 20180.80130.8005
12 Nov 20180.80490.8041
09 Nov 20180.80690.8061
08 Nov 20180.80860.8078
07 Nov 20180.80760.8068
06 Nov 20180.80430.8035
05 Nov 20180.80180.8010
02 Nov 20180.80260.8018
01 Nov 20180.80270.8019
31 Oct 20180.80180.8010
30 Oct 20180.79790.7971
29 Oct 20180.79350.7927
26 Oct 20180.79180.7911
25 Oct 20180.79470.7939
24 Oct 20180.79870.7979
23 Oct 20180.80410.8033
22 Oct 20180.80850.8077
19 Oct 20180.80960.8088
18 Oct 20180.80980.8090
17 Oct 20180.81280.8120
16 Oct 20180.81030.8095
15 Oct 20180.80410.8033
12 Oct 20180.80730.8065
11 Oct 20180.80580.8050
10 Oct 20180.81830.8175
09 Oct 20180.82410.8233
08 Oct 20180.82730.8265
05 Oct 20180.83140.8306
04 Oct 20180.83280.8320
03 Oct 20180.83360.8328
02 Oct 20180.83160.8308
01 Oct 20180.83160.8308
28 Sep 20180.83690.8361
27 Sep 20180.83610.8353
26 Sep 20180.83530.8345
25 Sep 20180.83530.8345
24 Sep 20180.83520.8344
21 Sep 20180.83670.8359
20 Sep 20180.83500.8342
19 Sep 20180.83400.8332
18 Sep 20180.83390.8331
17 Sep 20180.83480.8340
14 Sep 20180.83470.8339
13 Sep 20180.83300.8322
12 Sep 20180.83440.8336
11 Sep 20180.83480.8340
10 Sep 20180.83270.8319
07 Sep 20180.83190.8311
06 Sep 20180.83180.8310
05 Sep 20180.83520.8344
04 Sep 20180.83900.8382
03 Sep 20180.84060.8398
31 Aug 20180.84100.8402
30 Aug 20180.84130.8405
29 Aug 20180.84290.8421
28 Aug 20180.83890.8381
27 Aug 20180.83670.8359
24 Aug 20180.83400.8332
23 Aug 20180.83380.8330
22 Aug 20180.83330.8325
21 Aug 20180.83350.8327
20 Aug 20180.83530.8345
17 Aug 20180.83400.8332
16 Aug 20180.83260.8318
15 Aug 20180.83290.8321
14 Aug 20180.83300.8322
13 Aug 20180.82940.8286
10 Aug 20180.83200.8312
09 Aug 20180.83380.8330
08 Aug 20180.83230.8315
07 Aug 20180.83170.8309
06 Aug 20180.83170.8309
03 Aug 20180.83010.8293
02 Aug 20180.82940.8286
01 Aug 20180.83100.8302
31 Jul 20180.83160.8308
30 Jul 20180.83160.8308
27 Jul 20180.83330.8325
26 Jul 20180.83180.8310
25 Jul 20180.83130.8305
24 Jul 20180.82950.8287
23 Jul 20180.82820.8274
20 Jul 20180.83030.8295
19 Jul 20180.83040.8296
18 Jul 20180.82940.8286
17 Jul 20180.82730.8265
16 Jul 20180.82780.8270
13 Jul 20180.82950.8287
12 Jul 20180.82890.8281
11 Jul 20180.82530.8245
10 Jul 20180.82780.8270
09 Jul 20180.82820.8274
06 Jul 20180.82660.8258
05 Jul 20180.82360.8228
04 Jul 20180.82120.8204
03 Jul 20180.82210.8213
02 Jul 20180.82180.8210
30 Jun 20180.85970.8589
29 Jun 20180.85970.8589
28 Jun 20180.85940.8586
27 Jun 20180.85710.8563
26 Jun 20180.85850.8577
25 Jun 20180.85860.8578
22 Jun 20180.86230.8615
21 Jun 20180.86210.8613
20 Jun 20180.86180.8610
19 Jun 20180.85840.8576
18 Jun 20180.85920.8584
15 Jun 20180.85930.8585
14 Jun 20180.85520.8544
13 Jun 20180.85340.8526
12 Jun 20180.85510.8543
08 Jun 20180.85390.8531
07 Jun 20180.85340.8526
06 Jun 20180.85200.8512
05 Jun 20180.84960.8488
04 Jun 20180.85030.8495
01 Jun 20180.84880.8480
31 May 20180.84760.8468
30 May 20180.84770.8469
29 May 20180.84820.8474
28 May 20180.85000.8492
25 May 20180.85130.8505
24 May 20180.85150.8507
23 May 20180.85190.8511
22 May 20180.85220.8514
21 May 20180.85440.8536
18 May 20180.85400.8532
17 May 20180.85470.8539
16 May 20180.85500.8542
15 May 20180.85460.8538
14 May 20180.85630.8555
11 May 20180.85500.8542
10 May 20180.85500.8542
09 May 20180.85310.8523
08 May 20180.85100.8502
07 May 20180.84940.8486
04 May 20180.84730.8465
03 May 20180.84720.8464
02 May 20180.84630.8455
01 May 20180.84680.8460
30 Apr 20180.84390.8431
27 Apr 20180.84270.8419
26 Apr 20180.83960.8388
24 Apr 20180.83830.8375
23 Apr 20180.83770.8369
20 Apr 20180.83670.8359
19 Apr 20180.83710.8363
18 Apr 20180.83680.8360
17 Apr 20180.83500.8342
16 Apr 20180.83310.8323
13 Apr 20180.83170.8309
12 Apr 20180.83190.8311
11 Apr 20180.83120.8304
10 Apr 20180.83310.8323
09 Apr 20180.82960.8288
06 Apr 20180.82830.8275
05 Apr 20180.83130.8305
04 Apr 20180.82720.8264
03 Apr 20180.82690.8261
29 Mar 20180.83340.8326
28 Mar 20180.83210.8313
27 Mar 20180.83310.8323
26 Mar 20180.83180.8310
23 Mar 20180.82920.8284
22 Mar 20180.83950.8387
21 Mar 20180.84420.8434
20 Mar 20180.84400.8432
19 Mar 20180.84450.8437
16 Mar 20180.84640.8456
15 Mar 20180.84350.8427
14 Mar 20180.84310.8423
13 Mar 20180.84530.8445
12 Mar 20180.84730.8465
09 Mar 20180.84550.8447
08 Mar 20180.84270.8419
07 Mar 20180.83870.8379
06 Mar 20180.84070.8399
05 Mar 20180.83780.8370
02 Mar 20180.83760.8368
01 Mar 20180.83990.8391
28 Feb 20180.84260.8418
27 Feb 20180.84670.8459
26 Feb 20180.84810.8473
23 Feb 20180.84380.8430
22 Feb 20180.83760.8368
21 Feb 20180.83790.8371
20 Feb 20180.83670.8359
19 Feb 20180.83780.8370
16 Feb 20180.83600.8352
15 Feb 20180.83510.8343
14 Feb 20180.82950.8287
13 Feb 20180.82660.8258
12 Feb 20180.82510.8243
09 Feb 20180.82400.8232
08 Feb 20180.82650.8257
07 Feb 20180.83240.8316
06 Feb 20180.82950.8287
05 Feb 20180.83800.8372
02 Feb 20180.85050.8497
01 Feb 20180.85250.8517
31 Jan 20180.84990.8491
30 Jan 20180.84910.8483
29 Jan 20180.85410.8533
25 Jan 20180.85320.8524
24 Jan 20180.85400.8532
23 Jan 20180.85460.8538
22 Jan 20180.85050.8497
19 Jan 20180.84990.8491
18 Jan 20180.84890.8481
17 Jan 20180.84980.8490
16 Jan 20180.85010.8493
15 Jan 20180.85090.8501
12 Jan 20180.85200.8512
11 Jan 20180.85090.8501
10 Jan 20180.85170.8509
09 Jan 20180.85490.8541
08 Jan 20180.85420.8534
05 Jan 20180.85310.8523
04 Jan 20180.84910.8483
03 Jan 20180.84770.8469
02 Jan 20180.84640.8456
29 Dec 20170.84790.8471
28 Dec 20170.84950.8487
27 Dec 20170.84800.8472
22 Dec 20170.84750.8467
21 Dec 20170.84750.8467
20 Dec 20170.84840.8476
19 Dec 20170.84900.8482
18 Dec 20170.84820.8474
15 Dec 20170.84460.8438
14 Dec 20170.84340.8426
13 Dec 20170.84600.8452
12 Dec 20170.84680.8460
11 Dec 20170.84630.8455
08 Dec 20170.84600.8452
07 Dec 20170.84320.8424
06 Dec 20170.84020.8394
05 Dec 20170.84110.8403
04 Dec 20170.84310.8423
01 Dec 20170.84320.8424
30 Nov 20170.84370.8429
29 Nov 20170.84530.8445
28 Nov 20170.84390.8431
27 Nov 20170.84190.8411
24 Nov 20170.84260.8418
23 Nov 20170.84200.8412
22 Nov 20170.84260.8418
21 Nov 20170.84120.8404
20 Nov 20170.83890.8381
17 Nov 20170.83910.8383
16 Nov 20170.83690.8361
15 Nov 20170.83430.8335
14 Nov 20170.83650.8357
13 Nov 20170.83890.8381
10 Nov 20170.83840.8376
09 Nov 20170.84030.8395
08 Nov 20170.83960.8388
07 Nov 20170.83970.8389
06 Nov 20170.83670.8359
03 Nov 20170.83660.8358
02 Nov 20170.83330.8325
01 Nov 20170.83440.8336
31 Oct 20170.83290.8321
30 Oct 20170.83180.8310
27 Oct 20170.83150.8307
26 Oct 20170.83030.8295
25 Oct 20170.82890.8281
24 Oct 20170.82780.8270
23 Oct 20170.82700.8262
20 Oct 20170.82780.8270
19 Oct 20170.82560.8248
18 Oct 20170.82700.8262
17 Oct 20170.82650.8257
16 Oct 20170.82450.8237
13 Oct 20170.82230.8215
12 Oct 20170.82230.8215
11 Oct 20170.82190.8211
10 Oct 20170.81960.8188
09 Oct 20170.81900.8182
06 Oct 20170.81800.8172
05 Oct 20170.81500.8142
04 Oct 20170.81320.8124
03 Oct 20170.81510.8143
02 Oct 20170.81510.8143
29 Sep 20170.81420.8134
28 Sep 20170.81260.8118
27 Sep 20170.81130.8105
26 Sep 20170.81090.8101
25 Sep 20170.81070.8099
22 Sep 20170.81050.8097
21 Sep 20170.81010.8093
20 Sep 20170.81000.8092
19 Sep 20170.81150.8107
18 Sep 20170.81230.8115
15 Sep 20170.81020.8094
14 Sep 20170.81220.8114
13 Sep 20170.81220.8114
12 Sep 20170.81160.8108
11 Sep 20170.80980.8090
08 Sep 20170.80520.8044
07 Sep 20170.80610.8053
06 Sep 20170.80550.8047
05 Sep 20170.80490.8041
04 Sep 20170.80710.8063
01 Sep 20170.80790.8071
31 Aug 20170.80760.8068
30 Aug 20170.80480.8040
29 Aug 20170.80240.8016
28 Aug 20170.80490.8041
25 Aug 20170.80640.8056
24 Aug 20170.80660.8058
23 Aug 20170.80610.8053
22 Aug 20170.80590.8051
21 Aug 20170.80300.8022
18 Aug 20170.80460.8038
17 Aug 20170.80660.8058
16 Aug 20170.80880.8080
15 Aug 20170.80720.8064
14 Aug 20170.80580.8045
11 Aug 20170.80210.8008
10 Aug 20170.80530.8040
09 Aug 20170.80880.8075
08 Aug 20170.80850.8072
07 Aug 20170.80850.8072
04 Aug 20170.80700.8057
03 Aug 20170.80630.8050
02 Aug 20170.80610.8048
01 Aug 20170.80690.8056
31 Jul 20170.80400.8027
28 Jul 20170.80290.8016
27 Jul 20170.80740.8061
26 Jul 20170.80770.8064
25 Jul 20170.80530.8040
24 Jul 20170.80370.8024
21 Jul 20170.80570.8044
20 Jul 20170.80640.8051
19 Jul 20170.80510.8038
18 Jul 20170.80230.8010
17 Jul 20170.80720.8059
14 Jul 20170.80730.8060
13 Jul 20170.80610.8048
12 Jul 20170.80320.8019
11 Jul 20170.80390.8026
10 Jul 20170.80400.8027
07 Jul 20170.80240.8011
06 Jul 20170.80500.8037
05 Jul 20170.80770.8064
04 Jul 20170.80780.8065
03 Jul 20170.80290.8016
30 Jun 20170.91620.9147
29 Jun 20170.92090.9194
28 Jun 20170.92130.9198
27 Jun 20170.91900.9175
26 Jun 20170.92110.9196
23 Jun 20170.92040.9189
22 Jun 20170.91990.9184
21 Jun 20170.91760.9161
20 Jun 20170.92120.9197
19 Jun 20170.92410.9226
16 Jun 20170.92070.9192
15 Jun 20170.92040.9189
14 Jun 20170.92460.9231
13 Jun 20170.92320.9217
09 Jun 20170.91890.9174
08 Jun 20170.91820.9167
07 Jun 20170.91780.9163
06 Jun 20170.91830.9168
05 Jun 20170.92380.9223
02 Jun 20170.92640.9249
01 Jun 20170.92350.9220
31 May 20170.91930.9178
30 May 20170.91860.9171
29 May 20170.91900.9175
26 May 20170.92100.9195
25 May 20170.92200.9205
24 May 20170.91970.9182
23 May 20170.91790.9164
22 May 20170.91790.9164
19 May 20170.91540.9139
18 May 20170.91450.9130
17 May 20170.91790.9164
16 May 20170.92300.9215
15 May 20170.92140.9199
12 May 20170.92050.9190
11 May 20170.92240.9209
10 May 20170.92200.9205
09 May 20170.92020.9187
08 May 20170.92050.9190
05 May 20170.91800.9165
04 May 20170.91860.9171
03 May 20170.91790.9164
02 May 20170.91940.9179
01 May 20170.91810.9166
28 Apr 20170.91780.9163
27 Apr 20170.91890.9174
26 Apr 20170.91780.9163
24 Apr 20170.91200.9105
21 Apr 20170.90850.9070
20 Apr 20170.90710.9056
19 Apr 20170.90540.9039
18 Apr 20170.90650.9050
13 Apr 20170.90700.9055
12 Apr 20170.91200.9105
11 Apr 20170.91270.9112
10 Apr 20170.91090.9094
07 Apr 20170.90850.9070
06 Apr 20170.90700.9055
05 Apr 20170.90690.9054
04 Apr 20170.90700.9055
03 Apr 20170.90620.9047
31 Mar 20170.90980.9083
30 Mar 20170.91050.9090
29 Mar 20170.90930.9078
28 Mar 20170.90720.9057
27 Mar 20170.90270.9012
24 Mar 20170.90340.9019
23 Mar 20170.90050.8990
22 Mar 20170.89820.8968
21 Mar 20170.90180.9003
20 Mar 20170.90350.9020
17 Mar 20170.90510.9036
16 Mar 20170.90420.9027
15 Mar 20170.90360.9021
14 Mar 20170.90120.8997
13 Mar 20170.90170.9002
10 Mar 20170.90210.9006
09 Mar 20170.90090.8994
08 Mar 20170.90100.8995
07 Mar 20170.90110.8996
06 Mar 20170.90140.8999
03 Mar 20170.90170.9002
02 Mar 20170.90350.9020
01 Mar 20170.89930.8978
28 Feb 20170.89650.8951
27 Feb 20170.89770.8963
24 Feb 20170.89810.8967
23 Feb 20170.89930.8978
22 Feb 20170.89980.8983
21 Feb 20170.89870.8973
20 Feb 20170.89720.8958
17 Feb 20170.89720.8958
16 Feb 20170.89730.8959
15 Feb 20170.89660.8952
14 Feb 20170.89420.8928
13 Feb 20170.89410.8927
10 Feb 20170.89040.8890
09 Feb 20170.88770.8863
08 Feb 20170.88560.8842
07 Feb 20170.88350.8821
06 Feb 20170.88320.8818
03 Feb 20170.88280.8814
02 Feb 20170.88270.8813
01 Feb 20170.88510.8837
31 Jan 20170.88350.8821
30 Jan 20170.88550.8841
27 Jan 20170.88920.8878
25 Jan 20170.88790.8865
24 Jan 20170.88460.8832
23 Jan 20170.88170.8803
20 Jan 20170.88350.8821
19 Jan 20170.88460.8832
18 Jan 20170.88540.8840
17 Jan 20170.88640.8850
16 Jan 20170.88970.8883
13 Jan 20170.88900.8876
12 Jan 20170.89030.8889
11 Jan 20170.89180.8904
10 Jan 20170.89130.8899
09 Jan 20170.89330.8919
06 Jan 20170.89280.8914
05 Jan 20170.89210.8907
04 Jan 20170.89160.8902
03 Jan 20170.89050.8891
30 Dec 20160.88760.8862
29 Dec 20160.88870.8873
28 Dec 20160.88710.8857
23 Dec 20160.88490.8835
22 Dec 20160.88370.8823
21 Dec 20160.88270.8813
20 Dec 20160.88210.8807
19 Dec 20160.88000.8786
16 Dec 20160.87800.8766
15 Dec 20160.87600.8746
14 Dec 20160.87600.8746
13 Dec 20160.87630.8749
12 Dec 20160.87550.8741
09 Dec 20160.87730.8759
08 Dec 20160.87640.8750
07 Dec 20160.87100.8696
06 Dec 20160.86580.8644
05 Dec 20160.86300.8616
02 Dec 20160.86400.8626
01 Dec 20160.86700.8656
30 Nov 20160.86640.8650
29 Nov 20160.86600.8646
28 Nov 20160.86600.8646
25 Nov 20160.86910.8677
24 Nov 20160.86750.8661
23 Nov 20160.86780.8664
22 Nov 20160.86550.8641
21 Nov 20160.86200.8606
18 Nov 20160.86160.8602
17 Nov 20160.85930.8579
16 Nov 20160.85790.8565
15 Nov 20160.85620.8548
14 Nov 20160.85660.8552
11 Nov 20160.85780.8564
10 Nov 20160.85710.8557
09 Nov 20160.84850.8471
08 Nov 20160.85200.8506
07 Nov 20160.85070.8493
04 Nov 20160.84430.8429
03 Nov 20160.84670.8453
02 Nov 20160.84800.8466
01 Nov 20160.85290.8515
31 Oct 20160.85740.8560
28 Oct 20160.85620.8548
27 Oct 20160.85660.8552
26 Oct 20160.85940.8580
25 Oct 20160.86510.8637
24 Oct 20160.86520.8638
21 Oct 20160.86500.8636
20 Oct 20160.86510.8637
19 Oct 20160.86330.8619
18 Oct 20160.86170.8603
17 Oct 20160.85960.8582
14 Oct 20160.86230.8609
13 Oct 20160.86420.8628
12 Oct 20160.86630.8649
11 Oct 20160.86840.8670
10 Oct 20160.86910.8677
07 Oct 20160.86870.8673
06 Oct 20160.87080.8694
05 Oct 20160.86950.8681
04 Oct 20160.86990.8685
03 Oct 20160.86990.8685
30 Sep 20160.87160.8702
29 Sep 20160.87270.8713
28 Sep 20160.87140.8700
27 Sep 20160.86950.8681
26 Sep 20160.87050.8691
23 Sep 20160.87260.8712
22 Sep 20160.87060.8692
21 Sep 20160.86710.8657
20 Sep 20160.86370.8623
19 Sep 20160.86260.8612
16 Sep 20160.86310.8617
15 Sep 20160.86080.8594
14 Sep 20160.85950.8581
13 Sep 20160.85890.8575
12 Sep 20160.86190.8605
09 Sep 20160.86630.8649
08 Sep 20160.87200.8706
07 Sep 20160.87480.8734
06 Sep 20160.87270.8713
05 Sep 20160.87360.8722
02 Sep 20160.87140.8700
01 Sep 20160.87130.8699
31 Aug 20160.87280.8714
30 Aug 20160.87510.8737
29 Aug 20160.87320.8718
26 Aug 20160.87260.8712
25 Aug 20160.87490.8735
24 Aug 20160.87660.8752
23 Aug 20160.87600.8746
22 Aug 20160.87380.8724
19 Aug 20160.87510.8737
18 Aug 20160.87370.8723
17 Aug 20160.87490.8735
16 Aug 20160.87320.8718
15 Aug 20160.87460.8732
12 Aug 20160.87320.8718
11 Aug 20160.87140.8700
10 Aug 20160.87150.8701
09 Aug 20160.87220.8708
08 Aug 20160.87060.8692
05 Aug 20160.86950.8681
04 Aug 20160.86610.8647
03 Aug 20160.86570.8643
02 Aug 20160.86940.8680
01 Aug 20160.86940.8680
29 Jul 20160.87250.8711
28 Jul 20160.87260.8712
27 Jul 20160.87180.8704
26 Jul 20160.87010.8687
25 Jul 20160.87150.8701
22 Jul 20160.87050.8691
21 Jul 20160.86930.8679
20 Jul 20160.86890.8675
19 Jul 20160.86640.8650
18 Jul 20160.86390.8625
15 Jul 20160.86240.8610
14 Jul 20160.86080.8594
13 Jul 20160.85880.8574
12 Jul 20160.85690.8555
11 Jul 20160.85660.8552
08 Jul 20160.84880.8474
07 Jul 20160.84750.8461
06 Jul 20160.84530.8439
05 Jul 20160.84840.8470
04 Jul 20160.85020.8488
01 Jul 20160.85020.8488
30 Jun 20160.88120.8798
29 Jun 20160.87360.8722
28 Jun 20160.86810.8667
27 Jun 20160.86540.8640
24 Jun 20160.86580.8644
23 Jun 20160.88020.8788
22 Jun 20160.87930.8779
21 Jun 20160.88060.8792
20 Jun 20160.87930.8779
17 Jun 20160.87300.8716
16 Jun 20160.87330.8719
15 Jun 20160.87130.8699
14 Jun 20160.87460.8732
10 Jun 20160.88370.8823
09 Jun 20160.88840.8870
08 Jun 20160.88870.8873
07 Jun 20160.88750.8861
06 Jun 20160.88740.8860
03 Jun 20160.88580.8844
02 Jun 20160.88610.8847
01 Jun 20160.88680.8854
31 May 20160.88920.8878
30 May 20160.89210.8907
27 May 20160.89170.8903
26 May 20160.88880.8874
25 May 20160.88830.8869
24 May 20160.88270.8813
23 May 20160.88070.8793
20 May 20160.88160.8802
19 May 20160.87890.8775
18 May 20160.88020.8788
17 May 20160.88120.8798
16 May 20160.88130.8799
13 May 20160.87940.8780
12 May 20160.88060.8792
11 May 20160.87930.8779
10 May 20160.87990.8785
09 May 20160.87800.8766
06 May 20160.87480.8734
05 May 20160.87040.8690
04 May 20160.87030.8689
03 May 20160.87440.8730
02 May 20160.86780.8664
29 Apr 20160.86730.8659
28 Apr 20160.86750.8661
27 Apr 20160.86730.8659
26 Apr 20160.86370.8623
22 Apr 20160.86490.8635
21 Apr 20160.86650.8651
20 Apr 20160.86450.8631
19 Apr 20160.86360.8622
18 Apr 20160.86100.8596
15 Apr 20160.86240.8610
14 Apr 20160.86050.8591
13 Apr 20160.85930.8579
12 Apr 20160.85340.8520
11 Apr 20160.85020.8488
08 Apr 20160.85140.8500
07 Apr 20160.85250.8511
06 Apr 20160.85170.8503
05 Apr 20160.85010.8487
04 Apr 20160.85400.8526
01 Apr 20160.85250.8511
31 Mar 20160.85750.8561
30 Mar 20160.85380.8524
29 Mar 20160.85400.8526
24 Mar 20160.85620.8548
23 Mar 20160.85960.8582
22 Mar 20160.85970.8583
21 Mar 20160.86050.8591
18 Mar 20160.86260.8612
17 Mar 20160.86060.8592
16 Mar 20160.85970.8583
15 Mar 20160.85770.8563
11 Mar 20160.85810.8567
10 Mar 20160.85620.8548
09 Mar 20160.85480.8534
08 Mar 20160.85370.8523
07 Mar 20160.85660.8552
04 Mar 20160.85580.8544
03 Mar 20160.85510.8537
02 Mar 20160.85530.8539
01 Mar 20160.85200.8506
29 Feb 20160.84580.8444
26 Feb 20160.84580.8444
25 Feb 20160.84360.8422
24 Feb 20160.84130.8399
23 Feb 20160.84550.8441
22 Feb 20160.84750.8461
19 Feb 20160.84650.8451
18 Feb 20160.84730.8459
17 Feb 20160.84050.8391
16 Feb 20160.84050.8391
15 Feb 20160.83310.8318
12 Feb 20160.82810.8268
11 Feb 20160.82890.8276
10 Feb 20160.82960.8283
09 Feb 20160.83220.8309
08 Feb 20160.84060.8392
05 Feb 20160.84500.8436
04 Feb 20160.84500.8436
03 Feb 20160.84250.8411
02 Feb 20160.85030.8489
01 Feb 20160.85570.8543
29 Jan 20160.85350.8521
28 Jan 20160.84550.8444
27 Jan 20160.84620.8451
25 Jan 20160.84880.8477
22 Jan 20160.84470.8436
21 Jan 20160.83820.8371
20 Jan 20160.83960.8385
19 Jan 20160.84400.8429
18 Jan 20160.84170.8406
15 Jan 20160.84460.8435
14 Jan 20160.84700.8459
13 Jan 20160.85000.8489
12 Jan 20160.84950.8484
11 Jan 20160.84890.8478
08 Jan 20160.85330.8522
07 Jan 20160.85540.8543
06 Jan 20160.86450.8634
05 Jan 20160.86820.8671
04 Jan 20160.87100.8699
31 Dec 20150.87970.8786
30 Dec 20150.88200.8808
29 Dec 20150.88090.8798
24 Dec 20150.87590.8748
23 Dec 20150.87380.8727
22 Dec 20150.86960.8685
21 Dec 20150.86890.8678
18 Dec 20150.86850.8674
17 Dec 20150.87170.8706
16 Dec 20150.86650.8654
15 Dec 20150.85860.8575
14 Dec 20150.85520.8541
11 Dec 20150.86190.8608
10 Dec 20150.86370.8626
09 Dec 20150.86860.8675
08 Dec 20150.87090.8698
07 Dec 20150.87390.8728
04 Dec 20150.87190.8708
03 Dec 20150.87580.8747
02 Dec 20150.88020.8791
01 Dec 20150.88310.8819
30 Nov 20150.87750.8764
27 Nov 20150.88200.8808
26 Nov 20150.88140.8803
25 Nov 20150.87930.8782
24 Nov 20150.88010.8790
23 Nov 20150.88400.8828
20 Nov 20150.88240.8812
19 Nov 20150.88180.8807
18 Nov 20150.87910.8780
17 Nov 20150.87490.8738
16 Nov 20150.86920.8681
13 Nov 20150.86920.8681
12 Nov 20150.87510.8740
11 Nov 20150.87940.8783
10 Nov 20150.87850.8774
09 Nov 20150.87880.8777
06 Nov 20150.88580.8846
05 Nov 20150.88290.8817
04 Nov 20150.88470.8835
02 Nov 20150.88180.8807
30 Oct 20150.88420.8830
29 Oct 20150.88740.8862
28 Oct 20150.88990.8887
27 Oct 20150.88450.8833
26 Oct 20150.88490.8837
23 Oct 20150.88600.8848
22 Oct 20150.87990.8788
21 Oct 20150.87740.8763
20 Oct 20150.87640.8753
19 Oct 20150.88010.8790
16 Oct 20150.87900.8779
15 Oct 20150.87500.8739
14 Oct 20150.87170.8706
13 Oct 20150.87180.8707
12 Oct 20150.87280.8717
09 Oct 20150.87510.8740
08 Oct 20150.87520.8741
07 Oct 20150.87310.8720
06 Oct 20150.87250.8714
05 Oct 20150.87250.8714
01 Oct 20150.86450.8634
30 Sep 20150.90240.9012
29 Sep 20150.89310.8919
28 Sep 20150.90300.9018
25 Sep 20150.90370.9025
24 Sep 20150.90450.9033
23 Sep 20150.90180.9006
22 Sep 20150.90570.9045
21 Sep 20150.90580.9046
18 Sep 20150.90840.9072
17 Sep 20150.91110.9099
16 Sep 20150.90690.9057
15 Sep 20150.90340.9022
14 Sep 20150.90380.9026
11 Sep 20150.90570.9045
10 Sep 20150.90610.9049
09 Sep 20150.91390.9127
08 Sep 20150.90830.9071
07 Sep 20150.90260.9014
04 Sep 20150.90290.9017
03 Sep 20150.90310.9019
02 Sep 20150.90480.9036
01 Sep 20150.90210.9009
31 Aug 20150.91240.9112
28 Aug 20150.91530.9141
27 Aug 20150.91270.9115
26 Aug 20150.90520.9040
25 Aug 20150.89770.8965
24 Aug 20150.89170.8905
21 Aug 20150.90940.9082
20 Aug 20150.91900.9178
19 Aug 20150.92700.9258
18 Aug 20150.92600.9248
17 Aug 20150.92740.9262
14 Aug 20150.92600.9248
13 Aug 20150.92720.9260
12 Aug 20150.92700.9258
11 Aug 20150.93440.9332
10 Aug 20150.93540.9342
07 Aug 20150.93160.9304
06 Aug 20150.93930.9381
05 Aug 20150.94380.9426
04 Aug 20150.94240.9412
03 Aug 20150.94240.9412
31 Jul 20150.94510.9439
30 Jul 20150.94400.9428
29 Jul 20150.94110.9399
28 Jul 20150.93730.9361
27 Jul 20150.93590.9347
24 Jul 20150.93820.9370
23 Jul 20150.93840.9372
22 Jul 20150.94000.9388
21 Jul 20150.94330.9421
20 Jul 20150.94500.9438
17 Jul 20150.94370.9425
16 Jul 20150.94260.9414
15 Jul 20150.93920.9380
14 Jul 20150.93490.9337
13 Jul 20150.93070.9295
10 Jul 20150.92760.9264
09 Jul 20150.92340.9222
08 Jul 20150.92200.9208
07 Jul 20150.93100.9298
06 Jul 20150.92260.9214
03 Jul 20150.92830.9271
02 Jul 20150.92720.9260
01 Jul 20150.92240.9212
30 Jun 20150.97610.9748
29 Jun 20150.97570.9744
26 Jun 20150.98880.9875
25 Jun 20150.99000.9887
24 Jun 20150.99580.9945
23 Jun 20150.99580.9945
22 Jun 20150.99100.9897
19 Jun 20150.98820.9869
18 Jun 20150.98340.9821
17 Jun 20150.98870.9874
16 Jun 20150.98300.9817
15 Jun 20150.98200.9807
12 Jun 20150.98580.9845
11 Jun 20150.98750.9862
10 Jun 20150.98170.9804
09 Jun 20150.98080.9795
05 Jun 20150.98630.9850
04 Jun 20150.98650.9852
03 Jun 20150.98840.9871
02 Jun 20150.99360.9923
01 Jun 20151.00361.0023
29 May 20151.00401.0027
28 May 20151.00321.0019
27 May 20151.00141.0001
26 May 20151.00100.9997
25 May 20150.99900.9977
22 May 20150.99660.9953
21 May 20150.99530.9940
20 May 20150.99260.9913
19 May 20150.99160.9903
18 May 20150.99030.9890
15 May 20150.99180.9905
14 May 20150.98670.9854
13 May 20150.98480.9835
12 May 20150.98560.9843
11 May 20150.98750.9862
08 May 20150.98870.9874
07 May 20150.98590.9846
06 May 20150.98570.9844
05 May 20150.99580.9945
04 May 20151.00261.0013
01 May 20151.00110.9998
30 Apr 20150.99700.9957
29 Apr 20150.99750.9962
28 Apr 20151.00721.0059
27 Apr 20151.01311.0118
24 Apr 20151.01201.0107
23 Apr 20151.00901.0077
22 Apr 20151.00831.0070
21 Apr 20151.01011.0088
20 Apr 20151.00901.0077
17 Apr 20151.00831.0070
16 Apr 20151.01431.0130
15 Apr 20151.01721.0159
14 Apr 20151.01791.0166
13 Apr 20151.02011.0188
10 Apr 20151.01691.0156
09 Apr 20151.01331.0120
08 Apr 20151.01381.0125
07 Apr 20151.01311.0118
02 Apr 20151.01241.0111
01 Apr 20151.00691.0056
31 Mar 20151.01381.0125
30 Mar 20151.01301.0117
27 Mar 20151.00961.0083
26 Mar 20151.00551.0042
25 Mar 20151.01151.0102
24 Mar 20151.01331.0120
23 Mar 20151.01421.0129
20 Mar 20151.01711.0158
19 Mar 20151.01651.0152
18 Mar 20151.00801.0067
17 Mar 20151.00531.0040
16 Mar 20151.00241.0011
13 Mar 20151.00080.9995
12 Mar 20151.00080.9995
11 Mar 20150.99840.9971
10 Mar 20150.99670.9954
06 Mar 20151.00151.0002
05 Mar 20151.00421.0029
04 Mar 20151.00181.0005
03 Mar 20151.00461.0033
02 Mar 20151.00851.0072
27 Feb 20151.00511.0038
26 Feb 20151.00411.0028
25 Feb 20151.00361.0023
24 Feb 20151.00331.0020
23 Feb 20151.00221.0009
20 Feb 20150.99910.9978
19 Feb 20151.00141.0001
18 Feb 20151.00181.0005
17 Feb 20150.99790.9966
16 Feb 20150.99970.9984
13 Feb 20150.99930.9980
12 Feb 20150.99380.9925
11 Feb 20150.99100.9897
10 Feb 20150.99160.9903
09 Feb 20150.98970.9884
06 Feb 20150.99210.9908
05 Feb 20150.99460.9933
04 Feb 20150.99230.9910
03 Feb 20150.99110.9898
02 Feb 20150.98030.9790
30 Jan 20150.97790.9766
29 Jan 20150.97940.9781
28 Jan 20150.97250.9712
27 Jan 20150.97530.9740
23 Jan 20150.97230.9710
22 Jan 20150.96240.9611
21 Jan 20150.95710.9559
20 Jan 20150.95070.9495
19 Jan 20150.94860.9474
16 Jan 20150.94820.9470
15 Jan 20150.94610.9449
14 Jan 20150.94900.9478
13 Jan 20150.95230.9511
12 Jan 20150.95330.9521
09 Jan 20150.95470.9535
08 Jan 20150.95420.9530
07 Jan 20150.95010.9489
06 Jan 20150.94560.9444
05 Jan 20150.95170.9505
02 Jan 20150.95430.9531
31 Dec 20140.95670.9555
30 Dec 20140.95800.9568
29 Dec 20140.96350.9622
24 Dec 20140.95910.9578
23 Dec 20140.95810.9569
22 Dec 20140.95900.9577
19 Dec 20140.95170.9505
18 Dec 20140.94210.9409
17 Dec 20140.93410.9329
16 Dec 20140.92880.9276
15 Dec 20140.93140.9302
12 Dec 20140.93570.9345
11 Dec 20140.93990.9387
10 Dec 20140.94000.9388
09 Dec 20140.94310.9419
08 Dec 20140.94900.9478
05 Dec 20140.94820.9470
04 Dec 20140.94690.9457
03 Dec 20140.94410.9429
02 Dec 20140.93990.9387
01 Dec 20140.93480.9336
28 Nov 20140.94050.9393
27 Nov 20140.94450.9433
26 Nov 20140.94470.9435
25 Nov 20140.94070.9395
24 Nov 20140.93870.9375
21 Nov 20140.93260.9314
20 Nov 20140.93210.9309
19 Nov 20140.93400.9328
18 Nov 20140.93340.9322
17 Nov 20140.93230.9311
14 Nov 20140.93400.9328
13 Nov 20140.93280.9316
12 Nov 20140.93380.9326
11 Nov 20140.93840.9372
10 Nov 20140.93920.9380
07 Nov 20140.93890.9377
06 Nov 20140.93730.9361
05 Nov 20140.93760.9364
03 Nov 20140.93330.9321
31 Oct 20140.93270.9315
30 Oct 20140.92510.9239
29 Oct 20140.92120.9200
28 Oct 20140.92220.9210
27 Oct 20140.92050.9193
24 Oct 20140.91850.9173
23 Oct 20140.91690.9157
22 Oct 20140.91420.9130
21 Oct 20140.91140.9102
20 Oct 20140.90830.9071
17 Oct 20140.90400.9028
16 Oct 20140.90050.8993
15 Oct 20140.90060.8994
14 Oct 20140.90250.9013
13 Oct 20140.89940.8982
10 Oct 20140.90360.9024
09 Oct 20140.91030.9091
08 Oct 20140.91180.9106
07 Oct 20140.91100.9098
06 Oct 20140.91100.9098
03 Oct 20140.91810.9169
02 Oct 20140.91190.9107
01 Oct 20140.91760.9164
30 Sep 20140.91920.9180
29 Sep 20140.91950.9183
26 Sep 20140.92120.9200
25 Sep 20140.92220.9210
24 Sep 20140.92280.9216
23 Sep 20140.92460.9234
22 Sep 20140.92370.9225
19 Sep 20140.92690.9257
18 Sep 20140.92500.9238
17 Sep 20140.92190.9207
16 Sep 20140.92320.9220
15 Sep 20140.92400.9228
12 Sep 20140.92680.9256
11 Sep 20140.92760.9264
10 Sep 20140.92750.9263
09 Sep 20140.92790.9267
08 Sep 20140.92620.9250
05 Sep 20140.92600.9248
04 Sep 20140.92720.9260
03 Sep 20140.92940.9282
02 Sep 20140.92970.9285
01 Sep 20140.92720.9260
29 Aug 20140.92640.9252
28 Aug 20140.92510.9239
27 Aug 20140.92750.9263
26 Aug 20140.92580.9246
25 Aug 20140.92520.9240
22 Aug 20140.92420.9230
21 Aug 20140.92430.9231
20 Aug 20140.92310.9219
19 Aug 20140.92230.9211
18 Aug 20140.91810.9169
15 Aug 20140.91570.9145
14 Aug 20140.91430.9131
13 Aug 20140.91140.9102
12 Aug 20140.91110.9099
11 Aug 20140.90800.9068
08 Aug 20140.90430.9031
07 Aug 20140.90700.9058
06 Aug 20140.90680.9056
05 Aug 20140.90850.9073
04 Aug 20140.90850.9073
01 Aug 20140.91080.9096
31 Jul 20140.91660.9154
30 Jul 20140.92000.9188
29 Jul 20140.91760.9164
28 Jul 20140.91720.9160
25 Jul 20140.91730.9161
24 Jul 20140.91810.9169
23 Jul 20140.91710.9159
22 Jul 20140.91610.9149
21 Jul 20140.91450.9133
18 Jul 20140.91440.9132
17 Jul 20140.91290.9117
16 Jul 20140.91450.9133
15 Jul 20140.91260.9114
14 Jul 20140.91240.9112
11 Jul 20140.91020.9090
10 Jul 20140.90910.9079
09 Jul 20140.90870.9075
08 Jul 20140.91190.9107
07 Jul 20140.91530.9141
04 Jul 20140.91700.9158
03 Jul 20140.91540.9142
02 Jul 20140.91040.9092
01 Jul 20140.90450.9033
30 Jun 20140.97930.9780
27 Jun 20140.98120.9799
26 Jun 20140.98210.9808
25 Jun 20140.97840.9771
24 Jun 20140.98010.9788
23 Jun 20140.98050.9792
20 Jun 20140.98040.9791
19 Jun 20140.98220.9809
18 Jun 20140.97740.9761
17 Jun 20140.97670.9754
16 Jun 20140.97530.9740
13 Jun 20140.97510.9738
12 Jun 20140.97580.9745
11 Jun 20140.97850.9772
10 Jun 20140.98070.9794
06 Jun 20140.98110.9798
05 Jun 20140.97800.9767
04 Jun 20140.97680.9755
03 Jun 20140.97940.9781
02 Jun 20140.98140.9801
30 May 20140.97760.9763
29 May 20140.97920.9779
28 May 20140.98050.9792
27 May 20140.97820.9769
26 May 20140.97770.9764
23 May 20140.97580.9745
22 May 20140.97410.9728
21 May 20140.97050.9692
20 May 20140.96790.9666
19 May 20140.96670.9654
16 May 20140.96940.9681
15 May 20140.97160.9703
14 May 20140.97190.9706
13 May 20140.97060.9693
12 May 20140.96770.9664
09 May 20140.96620.9649
08 May 20140.96620.9649
07 May 20140.96470.9634
06 May 20140.96600.9647
05 May 20140.96810.9668
02 May 20140.96800.9667
01 May 20140.96640.9651
30 Apr 20140.96810.9668
29 Apr 20140.96680.9655
28 Apr 20140.96820.9669
24 Apr 20140.97000.9687
23 Apr 20140.96840.9671
22 Apr 20140.96400.9627
17 Apr 20140.96130.9600
16 Apr 20140.95750.9563
15 Apr 20140.95330.9521
14 Apr 20140.95000.9488
11 Apr 20140.95320.9520
10 Apr 20140.95870.9575
09 Apr 20140.96140.9601
08 Apr 20140.95770.9565
07 Apr 20140.95980.9585
04 Apr 20140.96210.9608
03 Apr 20140.96390.9626
02 Apr 20140.96360.9623
01 Apr 20140.96180.9605
31 Mar 20140.96280.9615
28 Mar 20140.95940.9581
27 Mar 20140.95610.9549
26 Mar 20140.95910.9557
25 Mar 20140.95930.9559
24 Mar 20140.95920.9558
21 Mar 20140.96080.9573
20 Mar 20140.95960.9562
19 Mar 20140.96300.9595
18 Mar 20140.96270.9592
17 Mar 20140.96000.9566
14 Mar 20140.96010.9567
13 Mar 20140.96580.9623
12 Mar 20140.96800.9645
11 Mar 20140.96990.9664
07 Mar 20140.97270.9692
06 Mar 20140.97260.9691
05 Mar 20140.97380.9703
04 Mar 20140.97150.9680
03 Mar 20140.96710.9636
28 Feb 20140.97030.9668
27 Feb 20140.96900.9655
26 Feb 20140.96890.9654
25 Feb 20140.96700.9635
24 Feb 20140.96710.9636
21 Feb 20140.96670.9632
20 Feb 20140.96370.9602
19 Feb 20140.96210.9586
18 Feb 20140.96170.9582
17 Feb 20140.96030.9569
14 Feb 20140.95750.9541
13 Feb 20140.95380.9504
12 Feb 20140.95200.9486
11 Feb 20140.94820.9448
10 Feb 20140.94580.9424
07 Feb 20140.94180.9384
06 Feb 20140.93620.9328
05 Feb 20140.93100.9277
04 Feb 20140.93280.9294
03 Feb 20140.94070.9373
31 Jan 20140.94750.9441
30 Jan 20140.94730.9439
29 Jan 20140.94870.9453
28 Jan 20140.94620.9428
24 Jan 20140.95290.9495
23 Jan 20140.95780.9544
22 Jan 20140.96110.9576
21 Jan 20140.96270.9592
20 Jan 20140.96010.9567
17 Jan 20140.96110.9576
16 Jan 20140.96090.9574
15 Jan 20140.95420.9508
14 Jan 20140.94890.9455
13 Jan 20140.95070.9473
10 Jan 20140.95450.9511
09 Jan 20140.95490.9515
08 Jan 20140.95440.9510
07 Jan 20140.95420.9508
06 Jan 20140.95220.9488
03 Jan 20140.95390.9505
02 Jan 20140.95660.9532
31 Dec 20130.96330.9598
30 Dec 20130.96350.9600
27 Dec 20130.96130.9578
24 Dec 20130.95880.9554
23 Dec 20130.95540.9520
20 Dec 20130.95240.9490
19 Dec 20130.94900.9456
18 Dec 20130.94270.9393
17 Dec 20130.94070.9373
16 Dec 20130.93840.9350
13 Dec 20130.93730.9339
12 Dec 20130.93610.9327
11 Dec 20130.93710.9337
10 Dec 20130.94000.9366
09 Dec 20130.94150.9381
06 Dec 20130.94180.9384
05 Dec 20130.94190.9385
04 Dec 20130.94710.9437
03 Dec 20130.94470.9413
02 Dec 20130.94850.9451
29 Nov 20130.95190.9485
28 Nov 20130.95320.9498
27 Nov 20130.95260.9492
26 Nov 20130.95230.9489
25 Nov 20130.95160.9482
22 Nov 20130.94990.9465
21 Nov 20130.94340.9400
20 Nov 20130.94090.9375
19 Nov 20130.94420.9408
18 Nov 20130.94780.9444
15 Nov 20130.94850.9451
14 Nov 20130.94470.9413
13 Nov 20130.94060.9372
12 Nov 20130.94410.9407
11 Nov 20130.94350.9401
08 Nov 20130.94320.9398
07 Nov 20130.94170.9383
06 Nov 20130.94210.9387
04 Nov 20130.94100.9376
01 Nov 20130.94290.9395
31 Oct 20130.94410.9407
30 Oct 20130.94570.9423
29 Oct 20130.94480.9414
28 Oct 20130.94380.9404
25 Oct 20130.94010.9367
24 Oct 20130.93940.9360
23 Oct 20130.93700.9336
22 Oct 20130.93700.9336
21 Oct 20130.93470.9313
18 Oct 20130.93260.9292
17 Oct 20130.92880.9255
16 Oct 20130.92700.9237
15 Oct 20130.92500.9217
14 Oct 20130.92360.9203
11 Oct 20130.92470.9214
10 Oct 20130.91760.9143
09 Oct 20130.91370.9104
08 Oct 20130.91400.9107
07 Oct 20130.91400.9107
04 Oct 20130.92140.9181
03 Oct 20130.92390.9206
02 Oct 20130.92410.9208
01 Oct 20130.92360.9203
30 Sep 20130.92550.9222
27 Sep 20130.93300.9296
26 Sep 20130.93170.9284
25 Sep 20130.93010.9268
24 Sep 20130.92700.9237
23 Sep 20130.92660.9233
20 Sep 20130.93020.9269
19 Sep 20130.93160.9283
18 Sep 20130.92730.9240
17 Sep 20130.92590.9226
16 Sep 20130.92610.9228
13 Sep 20130.92360.9203
12 Sep 20130.92410.9208
11 Sep 20130.92260.9193
10 Sep 20130.92030.9170
09 Sep 20130.91860.9153
06 Sep 20130.91330.9100
05 Sep 20130.91360.9103
04 Sep 20130.91280.9095
03 Sep 20130.91610.9128
02 Sep 20130.91740.9141
30 Aug 20130.91370.9104
29 Aug 20130.91190.9086
28 Aug 20130.91000.9067
27 Aug 20130.91400.9107
26 Aug 20130.91560.9123
23 Aug 20130.91540.9121
22 Aug 20130.91020.9069
21 Aug 20130.91080.9075
20 Aug 20130.90990.9066
19 Aug 20130.91000.9067
16 Aug 20130.90970.9064
15 Aug 20130.91520.9119
14 Aug 20130.91830.9150
13 Aug 20130.92010.9168
12 Aug 20130.91450.9112
09 Aug 20130.91090.9076
08 Aug 20130.91290.9096
07 Aug 20130.91130.9080
06 Aug 20130.91840.9151
05 Aug 20130.91840.9151
02 Aug 20130.92180.9185
01 Aug 20130.91770.9144
31 Jul 20130.91240.9091
30 Jul 20130.91070.9074
29 Jul 20130.90730.9040
26 Jul 20130.90800.9047
25 Jul 20130.90910.9058
24 Jul 20130.90950.9062
23 Jul 20130.90930.9060
22 Jul 20130.90780.9045
19 Jul 20130.90540.9021
18 Jul 20130.90720.9039
17 Jul 20130.90360.9004
16 Jul 20130.90300.8998
15 Jul 20130.90650.9032
12 Jul 20130.90550.9022
11 Jul 20130.90300.8998
10 Jul 20130.89310.8899
09 Jul 20130.89200.8888
08 Jul 20130.88560.8824
05 Jul 20130.88850.8853
04 Jul 20130.88360.8804
03 Jul 20130.88110.8779
02 Jul 20130.88560.8824
01 Jul 20130.87660.8735
30 Jun 20130.89420.8910
28 Jun 20130.89420.8910
27 Jun 20130.89030.8871
26 Jun 20130.88100.8778
25 Jun 20130.87460.8715
24 Jun 20130.87270.8696
21 Jun 20130.88380.8806
20 Jun 20130.88740.8842
19 Jun 20130.89840.8952
18 Jun 20130.89980.8966
17 Jun 20130.89760.8944
14 Jun 20130.89310.8899
13 Jun 20130.88750.8843
12 Jun 20130.89020.8870
11 Jun 20130.89520.8920
07 Jun 20130.89720.8940
06 Jun 20130.89690.8937
05 Jun 20130.90010.8969
04 Jun 20130.90530.9020
03 Jun 20130.90340.9002
31 May 20130.91020.9069
30 May 20130.91110.9078
29 May 20130.91480.9115
28 May 20130.91770.9144
27 May 20130.91580.9125
24 May 20130.91650.9132
23 May 20130.92030.9170
22 May 20130.93140.9281
21 May 20130.93240.9291
20 May 20130.93340.9300
17 May 20130.93180.9285
16 May 20130.92700.9237
15 May 20130.92800.9247
14 May 20130.92800.9247
13 May 20130.92470.9214
10 May 20130.92360.9203
09 May 20130.91950.9162
08 May 20130.92010.9168
07 May 20130.91540.9121
06 May 20130.91170.9084
03 May 20130.90830.9050
02 May 20130.90710.9038
01 May 20130.90690.9036
30 Apr 20130.90770.9044
29 Apr 20130.90310.8999
26 Apr 20130.90080.8976
24 Apr 20130.90080.8976
23 Apr 20130.89450.8913
22 Apr 20130.88990.8867
19 Apr 20130.88640.8832
18 Apr 20130.88280.8796
17 Apr 20130.88790.8847
16 Apr 20130.88740.8842
15 Apr 20130.88600.8828
12 Apr 20130.89130.8881
11 Apr 20130.89050.8873
10 Apr 20130.88730.8841
09 Apr 20130.88550.8823
08 Apr 20130.88330.8801
05 Apr 20130.88090.8777
04 Apr 20130.88090.8777
03 Apr 20130.88160.8784
02 Apr 20130.88560.8824
28 Mar 20130.88720.8840
27 Mar 20130.88740.8842
26 Mar 20130.88340.8802
25 Mar 20130.88420.8810
22 Mar 20130.88370.8805
21 Mar 20130.88300.8798
20 Mar 20130.88600.8828
19 Mar 20130.88630.8831
18 Mar 20130.88800.8848
15 Mar 20130.89500.8918
14 Mar 20130.89050.8873
13 Mar 20130.89400.8908
12 Mar 20130.89540.8922
08 Mar 20130.89790.8947
07 Mar 20130.89490.8917
06 Mar 20130.89570.8925
05 Mar 20130.89300.8898
04 Mar 20130.88860.8854
01 Mar 20130.89110.8879
28 Feb 20130.89200.8888
27 Feb 20130.88760.8844
26 Feb 20130.88320.8801
25 Feb 20130.88560.8824
22 Feb 20130.88450.8813
21 Feb 20130.88140.8782
20 Feb 20130.88980.8866
19 Feb 20130.88930.8861
18 Feb 20130.88710.8839
15 Feb 20130.88490.8817
14 Feb 20130.88410.8809
13 Feb 20130.88320.8800
12 Feb 20130.88160.8785
11 Feb 20130.88090.8778
08 Feb 20130.88080.8777
07 Feb 20130.87750.8744
06 Feb 20130.87780.8747
05 Feb 20130.87380.8707
04 Feb 20130.87460.8715
01 Feb 20130.87820.8751
31 Jan 20130.87340.8703
30 Jan 20130.87400.8709
29 Jan 20130.87390.8708
25 Jan 20130.87160.8685
24 Jan 20130.86820.8651
23 Jan 20130.86510.8620
22 Jan 20130.86430.8612
21 Jan 20130.86470.8616
18 Jan 20130.86410.8610
17 Jan 20130.86190.8588
16 Jan 20130.85910.8560
15 Jan 20130.85830.8552
14 Jan 20130.85790.8548
11 Jan 20130.85650.8535
10 Jan 20130.85660.8536
09 Jan 20130.85540.8524
08 Jan 20130.85340.8504
07 Jan 20130.85590.8529
04 Jan 20130.85690.8538
03 Jan 20130.85640.8534
02 Jan 20130.85460.8516

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.