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Unit prices (Managed Funds history)

Colonial First State Wholesale Target Return Income 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 ($) Exit price ($)
27 Nov 20200.88630.8837
26 Nov 20200.88650.8839
25 Nov 20200.88600.8834
24 Nov 20200.88620.8836
23 Nov 20200.88650.8839
20 Nov 20200.88630.8837
19 Nov 20200.88590.8832
18 Nov 20200.88600.8833
17 Nov 20200.88570.8830
16 Nov 20200.88620.8835
13 Nov 20200.88590.8832
12 Nov 20200.88520.8826
11 Nov 20200.88530.8826
10 Nov 20200.88540.8828
09 Nov 20200.88620.8835
06 Nov 20200.88400.8814
05 Nov 20200.88340.8808
04 Nov 20200.88240.8797
03 Nov 20200.88190.8793
02 Nov 20200.88100.8784
30 Oct 20200.88080.8781
29 Oct 20200.88110.8785
28 Oct 20200.88200.8793
27 Oct 20200.88210.8795
26 Oct 20200.88280.8802
23 Oct 20200.88280.8801
22 Oct 20200.88250.8799
21 Oct 20200.88240.8797
20 Oct 20200.88250.8799
19 Oct 20200.88230.8797
16 Oct 20200.88180.8791
15 Oct 20200.88140.8787
14 Oct 20200.88170.8791
13 Oct 20200.88150.8788
12 Oct 20200.88100.8783
09 Oct 20200.88040.8778
08 Oct 20200.88000.8774
07 Oct 20200.87960.8769
06 Oct 20200.87910.8765
05 Oct 20200.87910.8765
02 Oct 20200.87740.8747
01 Oct 20200.87770.8750
30 Sep 20200.87710.8745
29 Sep 20200.87730.8746
28 Sep 20200.87750.8749
25 Sep 20200.88180.8792
24 Sep 20200.88140.8787
23 Sep 20200.88230.8796
22 Sep 20200.88130.8787
21 Sep 20200.88170.8790
18 Sep 20200.88200.8794
17 Sep 20200.88180.8791
16 Sep 20200.88190.8792
15 Sep 20200.88160.8790
14 Sep 20200.88140.8787
11 Sep 20200.88090.8782
10 Sep 20200.88110.8784
09 Sep 20200.88100.8784
08 Sep 20200.88110.8785
07 Sep 20200.88120.8786
04 Sep 20200.88120.8786
03 Sep 20200.88250.8799
02 Sep 20200.88090.8783
01 Sep 20200.88000.8774
31 Aug 20200.88050.8779
28 Aug 20200.88050.8779
27 Aug 20200.88110.8785
26 Aug 20200.88050.8778
25 Aug 20200.88070.8781
24 Aug 20200.88070.8781
21 Aug 20200.88050.8778
20 Aug 20200.88050.8778
19 Aug 20200.88090.8782
18 Aug 20200.88020.8776
17 Aug 20200.88030.8777
14 Aug 20200.88050.8778
13 Aug 20200.88020.8776
12 Aug 20200.87880.8762
11 Aug 20200.87860.8760
10 Aug 20200.87770.8750
07 Aug 20200.87690.8743
06 Aug 20200.87780.8751
05 Aug 20200.87750.8749
04 Aug 20200.87750.8749
03 Aug 20200.87700.8744
31 Jul 20200.87700.8744
30 Jul 20200.87570.8730
29 Jul 20200.87570.8731
28 Jul 20200.87570.8731
27 Jul 20200.87570.8731
24 Jul 20200.87570.8731
23 Jul 20200.87560.8729
22 Jul 20200.87410.8714
21 Jul 20200.87340.8708
20 Jul 20200.87280.8702
17 Jul 20200.87290.8703
16 Jul 20200.87290.8702
15 Jul 20200.87280.8702
14 Jul 20200.87260.8700
13 Jul 20200.87160.8690
10 Jul 20200.87200.8694
09 Jul 20200.87310.8705
08 Jul 20200.87260.8700
07 Jul 20200.87270.8701
06 Jul 20200.87170.8691
03 Jul 20200.87160.8689
02 Jul 20200.87110.8685
01 Jul 20200.87040.8678
30 Jun 20200.88040.8777
29 Jun 20200.88030.8776
26 Jun 20200.88060.8780
25 Jun 20200.87980.8771
24 Jun 20200.88060.8780
23 Jun 20200.87940.8759
22 Jun 20200.87890.8754
19 Jun 20200.87930.8758
18 Jun 20200.87820.8747
17 Jun 20200.87790.8744
16 Jun 20200.87670.8732
15 Jun 20200.87390.8704
12 Jun 20200.87470.8712
11 Jun 20200.87610.8726
10 Jun 20200.87600.8725
09 Jun 20200.87530.8718
05 Jun 20200.87240.8690
04 Jun 20200.87340.8699
03 Jun 20200.87190.8684
02 Jun 20200.87170.8683
01 Jun 20200.87170.8678
29 May 20200.87110.8671
28 May 20200.87140.8675
27 May 20200.87240.8684
26 May 20200.87220.8683
25 May 20200.87170.8678
22 May 20200.87100.8671
21 May 20200.87070.8668
20 May 20200.87060.8666
19 May 20200.87070.8668
18 May 20200.87060.8667
15 May 20200.87100.8671
14 May 20200.87070.8668
13 May 20200.87020.8663
12 May 20200.86840.8645
11 May 20200.86890.8650
08 May 20200.86910.8652
07 May 20200.86850.8646
06 May 20200.86870.8648
05 May 20200.86780.8639
04 May 20200.86680.8630
01 May 20200.86730.8617
30 Apr 20200.86640.8607
29 Apr 20200.86510.8595
28 Apr 20200.86540.8598
27 Apr 20200.86530.8597
24 Apr 20200.86510.8595
23 Apr 20200.86460.8590
22 Apr 20200.86400.8584
21 Apr 20200.86540.8598
20 Apr 20200.86470.8591
17 Apr 20200.86290.8573
16 Apr 20200.86230.8567
15 Apr 20200.86150.8559
14 Apr 20200.85950.8539
09 Apr 20200.85370.8482
08 Apr 20200.85510.8526
07 Apr 20200.85680.8543
06 Apr 20200.85660.8540
03 Apr 20200.85810.8555
02 Apr 20200.85690.8543
01 Apr 20200.85850.8559
31 Mar 20200.85730.8548
30 Mar 20200.85380.8512
27 Mar 20200.85740.8548
26 Mar 20200.85470.8521
25 Mar 20200.85060.8481
24 Mar 20200.84850.8459
23 Mar 20200.84810.8455
20 Mar 20200.85450.8520
19 Mar 20200.85210.8496
18 Mar 20200.86350.8609
17 Mar 20200.86820.8656
16 Mar 20200.87020.8676
13 Mar 20200.87510.8725
12 Mar 20200.88040.8778
11 Mar 20200.88440.8818
10 Mar 20200.88550.8829
09 Mar 20200.88660.8839
06 Mar 20200.89090.8883
05 Mar 20200.89240.8897
04 Mar 20200.89240.8898
03 Mar 20200.89200.8894
02 Mar 20200.89120.8886
28 Feb 20200.89150.8888
27 Feb 20200.89200.8894
26 Feb 20200.89370.8910
25 Feb 20200.89380.8911
24 Feb 20200.89490.8923
21 Feb 20200.89580.8931
20 Feb 20200.89590.8932
19 Feb 20200.89570.8930
18 Feb 20200.89530.8927
17 Feb 20200.89550.8928
14 Feb 20200.89550.8928
13 Feb 20200.89530.8926
12 Feb 20200.89560.8929
11 Feb 20200.89560.8929
10 Feb 20200.89550.8928
07 Feb 20200.89540.8927
06 Feb 20200.89550.8928
05 Feb 20200.89560.8929
04 Feb 20200.89550.8928
03 Feb 20200.89530.8926
31 Jan 20200.89500.8923
30 Jan 20200.89510.8924
29 Jan 20200.89530.8926
28 Jan 20200.89550.8928
24 Jan 20200.89530.8926
23 Jan 20200.89560.8929
22 Jan 20200.89610.8934
21 Jan 20200.89570.8930
20 Jan 20200.89580.8931
17 Jan 20200.89570.8930
16 Jan 20200.89530.8927
15 Jan 20200.89470.8921
14 Jan 20200.89450.8919
13 Jan 20200.89440.8917
10 Jan 20200.89410.8914
09 Jan 20200.89410.8915
08 Jan 20200.89360.8909
07 Jan 20200.89350.8909
06 Jan 20200.89320.8905
03 Jan 20200.89310.8904
02 Jan 20200.89250.8899
31 Dec 20190.89260.8899
30 Dec 20190.89290.8902
27 Dec 20190.89270.8900
24 Dec 20190.89240.8897
23 Dec 20190.89250.8898
20 Dec 20190.89240.8897
19 Dec 20190.89230.8897
18 Dec 20190.89240.8897
17 Dec 20190.89210.8894
16 Dec 20190.89160.8889
13 Dec 20190.89570.8931
12 Dec 20190.89610.8934
11 Dec 20190.89600.8933
10 Dec 20190.89580.8931
09 Dec 20190.89580.8931
06 Dec 20190.89550.8928
05 Dec 20190.89530.8926
04 Dec 20190.89490.8923
03 Dec 20190.89430.8916
02 Dec 20190.89540.8927
29 Nov 20190.89580.8931
28 Nov 20190.89570.8930
27 Nov 20190.89530.8926
26 Nov 20190.89430.8917
25 Nov 20190.89430.8916
22 Nov 20190.89380.8911
21 Nov 20190.89360.8909
20 Nov 20190.89380.8912
19 Nov 20190.89390.8913
18 Nov 20190.89340.8907
15 Nov 20190.89350.8909
14 Nov 20190.89330.8907
13 Nov 20190.89310.8904
12 Nov 20190.89290.8902
11 Nov 20190.89260.8900
08 Nov 20190.89200.8893
07 Nov 20190.89260.8899
06 Nov 20190.89220.8895
05 Nov 20190.89270.8900
04 Nov 20190.89290.8902
01 Nov 20190.89270.8900
31 Oct 20190.89210.8894
30 Oct 20190.89220.8895
29 Oct 20190.89230.8896
28 Oct 20190.89280.8901
25 Oct 20190.89260.8899
24 Oct 20190.89220.8895
23 Oct 20190.89210.8894
22 Oct 20190.89170.8891
21 Oct 20190.89150.8888
18 Oct 20190.89130.8887
17 Oct 20190.89150.8888
16 Oct 20190.89160.8890
15 Oct 20190.89120.8886
14 Oct 20190.89130.8886
11 Oct 20190.89150.8888
10 Oct 20190.89150.8888
09 Oct 20190.89170.8890
08 Oct 20190.89200.8893
07 Oct 20190.89200.8893
04 Oct 20190.89210.8894
03 Oct 20190.89200.8893
02 Oct 20190.89270.8900
01 Oct 20190.89310.8905
30 Sep 20190.89280.8902
27 Sep 20190.89300.8903
26 Sep 20190.89270.8900
25 Sep 20190.89280.8901
24 Sep 20190.89320.8905
23 Sep 20190.89320.8905
20 Sep 20190.89330.8906
19 Sep 20190.89330.8906
18 Sep 20190.89280.8901
17 Sep 20190.89300.8903
16 Sep 20190.89310.8904
13 Sep 20190.89600.8933
12 Sep 20190.89560.8929
11 Sep 20190.89500.8924
10 Sep 20190.89490.8922
09 Sep 20190.89460.8919
06 Sep 20190.89390.8913
05 Sep 20190.89390.8912
04 Sep 20190.89250.8898
03 Sep 20190.89290.8903
02 Sep 20190.89340.8907
30 Aug 20190.89350.8908
29 Aug 20190.89340.8907
28 Aug 20190.89280.8901
27 Aug 20190.89250.8898
26 Aug 20190.89230.8897
23 Aug 20190.89220.8895
22 Aug 20190.89260.8899
21 Aug 20190.89220.8895
20 Aug 20190.89130.8887
19 Aug 20190.89110.8884
16 Aug 20190.89020.8876
15 Aug 20190.88960.8869
14 Aug 20190.88980.8871
13 Aug 20190.89110.8884
12 Aug 20190.89030.8876
09 Aug 20190.89040.8878
08 Aug 20190.89040.8877
07 Aug 20190.88930.8867
06 Aug 20190.89010.8874
05 Aug 20190.88970.8870
02 Aug 20190.89190.8892
01 Aug 20190.89290.8902
31 Jul 20190.89370.8910
30 Jul 20190.89350.8908
29 Jul 20190.89360.8909
26 Jul 20190.89330.8906
25 Jul 20190.89290.8903
24 Jul 20190.89250.8899
23 Jul 20190.89240.8897
22 Jul 20190.89200.8893
19 Jul 20190.89180.8891
18 Jul 20190.89160.8889
17 Jul 20190.89270.8900
16 Jul 20190.89250.8899
15 Jul 20190.89270.8900
12 Jul 20190.89240.8897
11 Jul 20190.89280.8901
10 Jul 20190.89230.8896
09 Jul 20190.89220.8895
08 Jul 20190.89230.8897
05 Jul 20190.89180.8891
04 Jul 20190.89120.8886
03 Jul 20190.89120.8886
02 Jul 20190.89100.8883
01 Jul 20190.89070.8880
30 Jun 20190.89600.8933
28 Jun 20190.89600.8933
27 Jun 20190.89560.8929
26 Jun 20190.89530.8926
25 Jun 20190.89510.8924
24 Jun 20190.89520.8926
21 Jun 20190.89560.8929
20 Jun 20190.89540.8927
19 Jun 20190.89520.8925
18 Jun 20190.89460.8919
17 Jun 20190.89410.8914
14 Jun 20190.89410.8914
13 Jun 20190.89390.8913
12 Jun 20190.89370.8910
11 Jun 20190.89360.8909
07 Jun 20190.89240.8898
06 Jun 20190.89180.8892
05 Jun 20190.89140.8888
04 Jun 20190.89110.8884
03 Jun 20190.89080.8881
31 May 20190.89070.8880
30 May 20190.89150.8889
29 May 20190.89130.8886
28 May 20190.89200.8893
27 May 20190.89200.8894
24 May 20190.89150.8888
23 May 20190.89160.8889
22 May 20190.89190.8892
21 May 20190.89220.8896
20 May 20190.89220.8895
17 May 20190.89180.8891
16 May 20190.89180.8891
15 May 20190.89090.8883
14 May 20190.89080.8881
13 May 20190.89060.8880
10 May 20190.89160.8889
09 May 20190.89140.8888
08 May 20190.89230.8896
07 May 20190.89220.8895
06 May 20190.89230.8897
03 May 20190.89280.8902
02 May 20190.89270.8900
01 May 20190.89270.8900
30 Apr 20190.89240.8897
29 Apr 20190.89240.8897
26 Apr 20190.89200.8893
24 Apr 20190.89170.8890
23 Apr 20190.89160.8890
18 Apr 20190.89130.8887
17 Apr 20190.89150.8888
16 Apr 20190.89140.8888
15 Apr 20190.89110.8884
12 Apr 20190.89080.8881
11 Apr 20190.89010.8874
10 Apr 20190.89000.8873
09 Apr 20190.88970.8871
08 Apr 20190.88990.8872
05 Apr 20190.88920.8866
04 Apr 20190.88910.8864
03 Apr 20190.88890.8862
02 Apr 20190.88870.8860
01 Apr 20190.88870.8860
29 Mar 20190.89290.8902
28 Mar 20190.89240.8897
27 Mar 20190.89200.8894
26 Mar 20190.89220.8895
25 Mar 20190.89180.8891
22 Mar 20190.89210.8894
21 Mar 20190.89230.8896
20 Mar 20190.89200.8894
19 Mar 20190.89180.8891
18 Mar 20190.89130.8886
15 Mar 20190.89130.8886
14 Mar 20190.89100.8883
13 Mar 20190.89080.8881
12 Mar 20190.89030.8877
11 Mar 20190.88980.8872
08 Mar 20190.88950.8868
07 Mar 20190.89010.8875
06 Mar 20190.89040.8877
05 Mar 20190.89100.8883
04 Mar 20190.89080.8881
01 Mar 20190.88990.8872
28 Feb 20190.88910.8865
27 Feb 20190.88880.8861
26 Feb 20190.88870.8860
25 Feb 20190.88850.8858
22 Feb 20190.88810.8854
21 Feb 20190.88820.8855
20 Feb 20190.88770.8850
19 Feb 20190.88700.8844
18 Feb 20190.88690.8843
15 Feb 20190.88660.8839
14 Feb 20190.88640.8838
13 Feb 20190.88670.8840
12 Feb 20190.88650.8839
11 Feb 20190.88630.8837
08 Feb 20190.88600.8834
07 Feb 20190.88620.8836
06 Feb 20190.88690.8843
05 Feb 20190.88630.8837
04 Feb 20190.88570.8830
01 Feb 20190.88520.8826
31 Jan 20190.88480.8821
30 Jan 20190.88450.8819
29 Jan 20190.88420.8816
25 Jan 20190.88400.8813
24 Jan 20190.88340.8808
23 Jan 20190.88360.8810
22 Jan 20190.88350.8809
21 Jan 20190.88390.8813
18 Jan 20190.88330.8807
17 Jan 20190.88240.8798
16 Jan 20190.88190.8792
15 Jan 20190.88090.8782
14 Jan 20190.88080.8781
11 Jan 20190.88050.8778
10 Jan 20190.88040.8777
09 Jan 20190.88030.8777
08 Jan 20190.87940.8768
07 Jan 20190.87810.8755
04 Jan 20190.87640.8738
03 Jan 20190.87440.8718
02 Jan 20190.87490.8723
31 Dec 20180.87480.8722
28 Dec 20180.87450.8719
27 Dec 20180.87470.8721
24 Dec 20180.87400.8714
21 Dec 20180.87470.8720
20 Dec 20180.87500.8724
19 Dec 20180.87660.8740
18 Dec 20180.87730.8746
17 Dec 20180.87790.8753
14 Dec 20180.88680.8841
13 Dec 20180.88700.8843
12 Dec 20180.88630.8837
11 Dec 20180.88550.8828
10 Dec 20180.88550.8828
07 Dec 20180.88670.8840
06 Dec 20180.88640.8837
05 Dec 20180.88800.8854
04 Dec 20180.88840.8858
03 Dec 20180.88900.8864
30 Nov 20180.88800.8854
29 Nov 20180.88910.8864
28 Nov 20180.88980.8871
27 Nov 20180.88950.8868
26 Nov 20180.88940.8867
23 Nov 20180.88900.8864
22 Nov 20180.88930.8866
21 Nov 20180.88870.8861
20 Nov 20180.88880.8861
19 Nov 20180.88940.8868
16 Nov 20180.88980.8871
15 Nov 20180.89010.8875
14 Nov 20180.89130.8886
13 Nov 20180.89230.8896
12 Nov 20180.89350.8908
09 Nov 20180.89340.8907
08 Nov 20180.89370.8911
07 Nov 20180.89440.8917
06 Nov 20180.89380.8911
05 Nov 20180.89340.8907
02 Nov 20180.89340.8907
01 Nov 20180.89260.8899
31 Oct 20180.89240.8897
30 Oct 20180.89160.8889
29 Oct 20180.89150.8888
26 Oct 20180.89080.8881
25 Oct 20180.89210.8895
24 Oct 20180.89350.8908
23 Oct 20180.89350.8908
22 Oct 20180.89440.8917
19 Oct 20180.89450.8918
18 Oct 20180.89460.8919
17 Oct 20180.89470.8920
16 Oct 20180.89390.8913
15 Oct 20180.89310.8904
12 Oct 20180.89340.8907
11 Oct 20180.89270.8901
10 Oct 20180.89430.8917
09 Oct 20180.89470.8920
08 Oct 20180.89540.8927
05 Oct 20180.89550.8928
04 Oct 20180.89530.8926
03 Oct 20180.89600.8934
02 Oct 20180.89590.8932
01 Oct 20180.89590.8932
28 Sep 20180.89570.8930
27 Sep 20180.89560.8929
26 Sep 20180.89560.8930
25 Sep 20180.89530.8926
24 Sep 20180.89500.8923
21 Sep 20180.89510.8924
20 Sep 20180.89500.8924
19 Sep 20180.89510.8924
18 Sep 20180.89480.8921
17 Sep 20180.89470.8920
14 Sep 20180.89940.8968
13 Sep 20180.89930.8966
12 Sep 20180.89900.8963
11 Sep 20180.89920.8965
10 Sep 20180.89840.8957
07 Sep 20180.89790.8952
06 Sep 20180.89790.8952
05 Sep 20180.89840.8957
04 Sep 20180.89910.8964
03 Sep 20180.89910.8964
31 Aug 20180.89920.8965
30 Aug 20180.89900.8963
29 Aug 20180.89910.8964
28 Aug 20180.89890.8962
27 Aug 20180.89880.8961
24 Aug 20180.89790.8953
23 Aug 20180.89750.8948
22 Aug 20180.89750.8948
21 Aug 20180.89720.8945
20 Aug 20180.89720.8945
17 Aug 20180.89660.8939
16 Aug 20180.89650.8938
15 Aug 20180.89650.8938
14 Aug 20180.89640.8937
13 Aug 20180.89570.8930
10 Aug 20180.89610.8934
09 Aug 20180.89660.8939
08 Aug 20180.89670.8940
07 Aug 20180.89680.8941
06 Aug 20180.89670.8940
03 Aug 20180.89640.8937
02 Aug 20180.89620.8935
01 Aug 20180.89640.8937
31 Jul 20180.89600.8933
30 Jul 20180.89580.8932
27 Jul 20180.89580.8931
26 Jul 20180.89500.8923
25 Jul 20180.89490.8922
24 Jul 20180.89440.8918
23 Jul 20180.89360.8909
20 Jul 20180.89340.8907
19 Jul 20180.89270.8900
18 Jul 20180.89290.8902
17 Jul 20180.89220.8895
16 Jul 20180.89240.8897
13 Jul 20180.89230.8897
12 Jul 20180.89270.8900
11 Jul 20180.89240.8897
10 Jul 20180.89260.8899
09 Jul 20180.89260.8899
06 Jul 20180.89170.8891
05 Jul 20180.89110.8884
04 Jul 20180.89090.8882
03 Jul 20180.89090.8882
02 Jul 20180.89100.8883
30 Jun 20180.89540.8927
29 Jun 20180.89540.8927
28 Jun 20180.89490.8923
27 Jun 20180.89530.8926
26 Jun 20180.89530.8926
25 Jun 20180.89540.8927
22 Jun 20180.89580.8931
21 Jun 20180.89620.8935
20 Jun 20180.89550.8928
19 Jun 20180.89490.8922
18 Jun 20180.89520.8925
15 Jun 20180.89510.8925
14 Jun 20180.89500.8923
13 Jun 20180.89490.8922
12 Jun 20180.89510.8924
08 Jun 20180.89450.8918
07 Jun 20180.89410.8914
06 Jun 20180.89360.8909
05 Jun 20180.89330.8906
04 Jun 20180.89290.8902
01 Jun 20180.89210.8895
31 May 20180.89180.8891
30 May 20180.89160.8889
29 May 20180.89070.8880
28 May 20180.89150.8889
25 May 20180.89180.8892
24 May 20180.89180.8891
23 May 20180.89160.8890
22 May 20180.89220.8895
21 May 20180.89240.8897
18 May 20180.89270.8900
17 May 20180.89330.8906
16 May 20180.89310.8905
15 May 20180.89350.8908
14 May 20180.89360.8909
11 May 20180.89290.8903
10 May 20180.89300.8903
09 May 20180.89300.8903
08 May 20180.89280.8901
07 May 20180.89320.8906
04 May 20180.89320.8905
03 May 20180.89290.8902
02 May 20180.89290.8902
01 May 20180.89260.8899
30 Apr 20180.89230.8897
27 Apr 20180.89160.8889
26 Apr 20180.89170.8890
24 Apr 20180.89210.8894
23 Apr 20180.89190.8892
20 Apr 20180.89210.8894
19 Apr 20180.89180.8892
18 Apr 20180.89180.8891
17 Apr 20180.89180.8891
16 Apr 20180.89190.8892
13 Apr 20180.89180.8891
12 Apr 20180.89150.8889
11 Apr 20180.89070.8881
10 Apr 20180.89120.8885
09 Apr 20180.89030.8876
06 Apr 20180.88910.8864
05 Apr 20180.88880.8861
04 Apr 20180.88870.8861
03 Apr 20180.88830.8857
29 Mar 20180.88900.8864
28 Mar 20180.88890.8862
27 Mar 20180.88930.8866
26 Mar 20180.88850.8858
23 Mar 20180.89780.8951
22 Mar 20180.89900.8963
21 Mar 20180.89930.8966
20 Mar 20180.89950.8969
19 Mar 20180.89950.8968
16 Mar 20180.89960.8969
15 Mar 20180.89900.8963
14 Mar 20180.89930.8966
13 Mar 20180.90050.8978
12 Mar 20180.90100.8983
09 Mar 20180.90060.8979
08 Mar 20180.89990.8972
07 Mar 20180.89900.8963
06 Mar 20180.90000.8973
05 Mar 20180.89950.8969
02 Mar 20180.89980.8971
01 Mar 20180.90060.8979
28 Feb 20180.90100.8983
27 Feb 20180.90070.8980
26 Feb 20180.89990.8972
23 Feb 20180.89970.8970
22 Feb 20180.89950.8968
21 Feb 20180.89990.8972
20 Feb 20180.89980.8972
19 Feb 20180.89930.8966
16 Feb 20180.89880.8961
15 Feb 20180.89890.8962
14 Feb 20180.89780.8951
13 Feb 20180.89780.8951
12 Feb 20180.89850.8958
09 Feb 20180.89820.8955
08 Feb 20180.90030.8976
07 Feb 20180.90030.8976
06 Feb 20180.89880.8961
05 Feb 20180.90270.9000
02 Feb 20180.90320.9005
01 Feb 20180.90290.9002
31 Jan 20180.90260.8999
30 Jan 20180.90200.8993
29 Jan 20180.90250.8998
25 Jan 20180.90200.8993
24 Jan 20180.90220.8995
23 Jan 20180.90170.8990
22 Jan 20180.90110.8984
19 Jan 20180.90090.8982
18 Jan 20180.90050.8978
17 Jan 20180.90040.8977
16 Jan 20180.90010.8974
15 Jan 20180.89980.8971
12 Jan 20180.90020.8975
11 Jan 20180.89970.8970
10 Jan 20180.89970.8971
09 Jan 20180.90010.8974
08 Jan 20180.90000.8973
05 Jan 20180.89960.8969
04 Jan 20180.89890.8962
03 Jan 20180.89880.8961
02 Jan 20180.89880.8961
29 Dec 20170.89850.8958
28 Dec 20170.89880.8961
27 Dec 20170.89850.8958
22 Dec 20170.89830.8956
21 Dec 20170.89790.8952
20 Dec 20170.89720.8946
19 Dec 20170.89720.8945
18 Dec 20170.89640.8937
15 Dec 20170.90200.8993
14 Dec 20170.90240.8997
13 Dec 20170.90260.8999
12 Dec 20170.90250.8998
11 Dec 20170.90190.8992
08 Dec 20170.90140.8987
07 Dec 20170.90100.8983
06 Dec 20170.90100.8983
05 Dec 20170.90190.8992
04 Dec 20170.90140.8987
01 Dec 20170.90100.8983
30 Nov 20170.90070.8980
29 Nov 20170.90190.8992
28 Nov 20170.90150.8988
27 Nov 20170.90150.8988
24 Nov 20170.90110.8984
23 Nov 20170.90080.8981
22 Nov 20170.90100.8983
21 Nov 20170.90050.8978
20 Nov 20170.90010.8974
17 Nov 20170.89990.8972
16 Nov 20170.89980.8971
15 Nov 20170.89980.8971
14 Nov 20170.90030.8976
13 Nov 20170.90090.8982
10 Nov 20170.90120.8985
09 Nov 20170.90140.8987
08 Nov 20170.90160.8989
07 Nov 20170.90220.8995
06 Nov 20170.90180.8991
03 Nov 20170.90110.8984
02 Nov 20170.90100.8983
01 Nov 20170.90100.8983
31 Oct 20170.90090.8982
30 Oct 20170.90060.8979
27 Oct 20170.90030.8976
26 Oct 20170.90030.8976
25 Oct 20170.89990.8972
24 Oct 20170.89970.8970
23 Oct 20170.89970.8970
20 Oct 20170.89930.8966
19 Oct 20170.89920.8965
18 Oct 20170.89920.8965
17 Oct 20170.89900.8963
16 Oct 20170.89820.8955
13 Oct 20170.89740.8947
12 Oct 20170.89790.8952
11 Oct 20170.89700.8943
10 Oct 20170.89660.8939
09 Oct 20170.89640.8937
06 Oct 20170.89570.8931
05 Oct 20170.89500.8923
04 Oct 20170.89470.8920
03 Oct 20170.89440.8918
02 Oct 20170.89440.8918
29 Sep 20170.89340.8907
28 Sep 20170.89300.8903
27 Sep 20170.89280.8901
26 Sep 20170.89210.8895
25 Sep 20170.89290.8902
22 Sep 20170.89900.8963
21 Sep 20170.89860.8959
20 Sep 20170.89890.8962
19 Sep 20170.89890.8962
18 Sep 20170.89840.8957
15 Sep 20170.89820.8955
14 Sep 20170.89750.8949
13 Sep 20170.89720.8945
12 Sep 20170.89720.8946
11 Sep 20170.89650.8938
08 Sep 20170.89610.8934
07 Sep 20170.89590.8932
06 Sep 20170.89560.8930
05 Sep 20170.89600.8933
04 Sep 20170.89570.8930
01 Sep 20170.89570.8930
31 Aug 20170.89530.8926
30 Aug 20170.89480.8921
29 Aug 20170.89470.8920
28 Aug 20170.89520.8925
25 Aug 20170.89530.8926
24 Aug 20170.89500.8923
23 Aug 20170.89450.8918
22 Aug 20170.89440.8917
21 Aug 20170.89380.8911
18 Aug 20170.89370.8910
17 Aug 20170.89360.8910
16 Aug 20170.89380.8911
15 Aug 20170.89320.8905
14 Aug 20170.89340.8907
11 Aug 20170.89340.8907
10 Aug 20170.89460.8919
09 Aug 20170.89460.8920
08 Aug 20170.89450.8918
07 Aug 20170.89500.8923
04 Aug 20170.89420.8915
03 Aug 20170.89470.8921
02 Aug 20170.89440.8917
01 Aug 20170.89410.8914
31 Jul 20170.89370.8910
28 Jul 20170.89340.8908
27 Jul 20170.89400.8913
26 Jul 20170.89360.8909
25 Jul 20170.89340.8907
24 Jul 20170.89300.8904
21 Jul 20170.89320.8905
20 Jul 20170.89290.8902
19 Jul 20170.89300.8903
18 Jul 20170.89270.8900
17 Jul 20170.89390.8913
14 Jul 20170.89400.8913
13 Jul 20170.89370.8910
12 Jul 20170.89310.8904
11 Jul 20170.89310.8904
10 Jul 20170.89270.8900
07 Jul 20170.89230.8896
06 Jul 20170.89280.8901
05 Jul 20170.89250.8898
04 Jul 20170.89230.8896
03 Jul 20170.89160.8890
30 Jun 20170.93770.9349
29 Jun 20170.93800.9352
28 Jun 20170.93580.9330
27 Jun 20170.93490.9321
26 Jun 20170.93390.9311
23 Jun 20170.93340.9306
22 Jun 20170.93310.9303
21 Jun 20170.93250.9297
20 Jun 20170.93300.9302
19 Jun 20170.93330.9305
16 Jun 20170.93290.9302
15 Jun 20170.93330.9305
14 Jun 20170.93340.9307
13 Jun 20170.93290.9301
09 Jun 20170.93280.9300
08 Jun 20170.93230.9295
07 Jun 20170.93310.9303
06 Jun 20170.93270.9299
05 Jun 20170.93350.9307
02 Jun 20170.93370.9309
01 Jun 20170.93380.9310
31 May 20170.93390.9311
30 May 20170.93400.9312
29 May 20170.93410.9313
26 May 20170.93460.9318
25 May 20170.93480.9320
24 May 20170.93390.9311
23 May 20170.93370.9309
22 May 20170.93330.9305
19 May 20170.93270.9299
18 May 20170.93150.9287
17 May 20170.93180.9290
16 May 20170.93160.9288
15 May 20170.93110.9283
12 May 20170.93110.9283
11 May 20170.93140.9286
10 May 20170.93180.9290
09 May 20170.93130.9285
08 May 20170.93130.9285
05 May 20170.93040.9276
04 May 20170.93110.9283
03 May 20170.93070.9279
02 May 20170.93120.9284
01 May 20170.93060.9278
28 Apr 20170.93100.9282
27 Apr 20170.93060.9278
26 Apr 20170.93040.9276
24 Apr 20170.92940.9267
21 Apr 20170.92890.9261
20 Apr 20170.92820.9254
19 Apr 20170.92850.9257
18 Apr 20170.92790.9251
13 Apr 20170.92880.9260
12 Apr 20170.92900.9262
11 Apr 20170.92970.9269
10 Apr 20170.92900.9262
07 Apr 20170.92800.9252
06 Apr 20170.92880.9261
05 Apr 20170.92890.9261
04 Apr 20170.92850.9257
03 Apr 20170.92840.9256
31 Mar 20170.92850.9257
30 Mar 20170.92850.9257
29 Mar 20170.92790.9251
28 Mar 20170.92680.9240
27 Mar 20170.92640.9236
24 Mar 20170.93900.9362
23 Mar 20170.93870.9359
22 Mar 20170.93840.9356
21 Mar 20170.93910.9363
20 Mar 20170.93960.9368
17 Mar 20170.94010.9372
16 Mar 20170.94010.9373
15 Mar 20170.93980.9369
14 Mar 20170.93910.9362
13 Mar 20170.93940.9366
10 Mar 20170.93940.9366
09 Mar 20170.93910.9363
08 Mar 20170.93960.9368
07 Mar 20170.93990.9371
06 Mar 20170.93970.9369
03 Mar 20170.94020.9374
02 Mar 20170.94050.9377
01 Mar 20170.93890.9361
28 Feb 20170.93790.9351
27 Feb 20170.93800.9352
24 Feb 20170.93840.9356
23 Feb 20170.93860.9358
22 Feb 20170.93830.9355
21 Feb 20170.93830.9355
20 Feb 20170.93730.9345
17 Feb 20170.93750.9347
16 Feb 20170.93720.9344
15 Feb 20170.93750.9347
14 Feb 20170.93680.9340
13 Feb 20170.93660.9338
10 Feb 20170.93560.9328
09 Feb 20170.93400.9312
08 Feb 20170.93480.9320
07 Feb 20170.93520.9324
06 Feb 20170.93540.9326
03 Feb 20170.93490.9321
02 Feb 20170.93530.9325
01 Feb 20170.93560.9328
31 Jan 20170.93500.9322
30 Jan 20170.93500.9322
27 Jan 20170.93510.9323
25 Jan 20170.93480.9320
24 Jan 20170.93430.9315
23 Jan 20170.93440.9316
20 Jan 20170.93500.9322
19 Jan 20170.93490.9321
18 Jan 20170.93460.9318
17 Jan 20170.93350.9307
16 Jan 20170.93360.9308
13 Jan 20170.93320.9304
12 Jan 20170.93250.9297
11 Jan 20170.93250.9297
10 Jan 20170.93270.9299
09 Jan 20170.93320.9304
06 Jan 20170.93310.9304
05 Jan 20170.93220.9294
04 Jan 20170.93240.9296
03 Jan 20170.93200.9292
30 Dec 20160.93150.9287
29 Dec 20160.93170.9289
28 Dec 20160.93150.9287
23 Dec 20160.93040.9276
22 Dec 20160.93020.9274
21 Dec 20160.93000.9273
20 Dec 20160.93010.9273
19 Dec 20160.92890.9261
16 Dec 20160.93640.9335
15 Dec 20160.93750.9347
14 Dec 20160.93510.9323
13 Dec 20160.93490.9321
12 Dec 20160.93470.9319
09 Dec 20160.93380.9310
08 Dec 20160.93380.9310
07 Dec 20160.93310.9303
06 Dec 20160.93190.9292
05 Dec 20160.93130.9285
02 Dec 20160.93100.9283
01 Dec 20160.93190.9291
30 Nov 20160.93170.9289
29 Nov 20160.93140.9286
28 Nov 20160.93020.9274
25 Nov 20160.93010.9273
24 Nov 20160.92970.9269
23 Nov 20160.92970.9269
22 Nov 20160.92860.9258
21 Nov 20160.92810.9254
18 Nov 20160.92830.9256
17 Nov 20160.92800.9252
16 Nov 20160.92740.9246
15 Nov 20160.92750.9247
14 Nov 20160.92670.9239
11 Nov 20160.92680.9240
10 Nov 20160.92760.9248
09 Nov 20160.92700.9242
08 Nov 20160.92850.9258
07 Nov 20160.92840.9256
04 Nov 20160.92820.9254
03 Nov 20160.92880.9260
02 Nov 20160.92920.9265
01 Nov 20160.92940.9266
31 Oct 20160.92950.9267
28 Oct 20160.92960.9268
27 Oct 20160.92990.9271
26 Oct 20160.93030.9275
25 Oct 20160.93080.9281
24 Oct 20160.93020.9274
21 Oct 20160.93020.9274
20 Oct 20160.93050.9277
19 Oct 20160.93000.9272
18 Oct 20160.92970.9270
17 Oct 20160.92960.9268
14 Oct 20160.93000.9272
13 Oct 20160.92980.9270
12 Oct 20160.92970.9269
11 Oct 20160.92930.9265
10 Oct 20160.92870.9259
07 Oct 20160.92900.9262
06 Oct 20160.92910.9263
05 Oct 20160.92880.9260
04 Oct 20160.92860.9259
03 Oct 20160.92860.9259
30 Sep 20160.92800.9252
29 Sep 20160.92770.9249
28 Sep 20160.92740.9246
27 Sep 20160.92720.9244
26 Sep 20160.92660.9238
23 Sep 20160.93190.9291
22 Sep 20160.93080.9280
21 Sep 20160.93060.9278
20 Sep 20160.93030.9275
19 Sep 20160.93020.9274
16 Sep 20160.93020.9274
15 Sep 20160.92980.9271
14 Sep 20160.93070.9279
13 Sep 20160.93000.9272
12 Sep 20160.93010.9273
09 Sep 20160.93150.9287
08 Sep 20160.93240.9296
07 Sep 20160.93230.9295
06 Sep 20160.93230.9295
05 Sep 20160.93190.9291
02 Sep 20160.93190.9292
01 Sep 20160.93200.9292
31 Aug 20160.93130.9285
30 Aug 20160.93120.9284
29 Aug 20160.93160.9289
26 Aug 20160.93190.9291
25 Aug 20160.93140.9286
24 Aug 20160.93130.9285
23 Aug 20160.93140.9286
22 Aug 20160.93120.9284
19 Aug 20160.93100.9282
18 Aug 20160.93020.9275
17 Aug 20160.93030.9275
16 Aug 20160.92970.9269
15 Aug 20160.92970.9269
12 Aug 20160.92930.9265
11 Aug 20160.92880.9260
10 Aug 20160.92920.9265
09 Aug 20160.92980.9270
08 Aug 20160.92910.9263
05 Aug 20160.92830.9255
04 Aug 20160.92780.9250
03 Aug 20160.92760.9248
02 Aug 20160.92710.9243
01 Aug 20160.92700.9242
29 Jul 20160.92660.9238
28 Jul 20160.92650.9238
27 Jul 20160.92640.9236
26 Jul 20160.92660.9238
25 Jul 20160.92630.9236
22 Jul 20160.92630.9236
21 Jul 20160.92680.9240
20 Jul 20160.92620.9234
19 Jul 20160.92550.9227
18 Jul 20160.92510.9224
15 Jul 20160.92450.9217
14 Jul 20160.92410.9214
13 Jul 20160.92340.9206
12 Jul 20160.92360.9209
11 Jul 20160.92290.9202
08 Jul 20160.92190.9191
07 Jul 20160.92160.9188
06 Jul 20160.92070.9179
05 Jul 20160.92050.9178
04 Jul 20160.92090.9181
01 Jul 20160.92090.9182
30 Jun 20160.93360.9308
29 Jun 20160.93300.9302
28 Jun 20160.93260.9298
27 Jun 20160.93330.9305
24 Jun 20160.93280.9300
23 Jun 20160.93370.9309
22 Jun 20160.93350.9307
21 Jun 20160.93290.9301
20 Jun 20160.93320.9304
17 Jun 20160.93260.9298
16 Jun 20160.93260.9298
15 Jun 20160.93300.9302
14 Jun 20160.93270.9299
10 Jun 20160.93460.9318
09 Jun 20160.93460.9318
08 Jun 20160.93500.9322
07 Jun 20160.93470.9319
06 Jun 20160.93490.9321
03 Jun 20160.93470.9319
02 Jun 20160.93500.9322
01 Jun 20160.93480.9320
31 May 20160.93530.9325
30 May 20160.93540.9326
27 May 20160.93550.9327
26 May 20160.93510.9323
25 May 20160.93520.9324
24 May 20160.93390.9312
23 May 20160.93370.9309
20 May 20160.93350.9307
19 May 20160.93330.9305
18 May 20160.93360.9309
17 May 20160.93500.9322
16 May 20160.93510.9323
13 May 20160.93480.9320
12 May 20160.93590.9331
11 May 20160.93580.9330
10 May 20160.93580.9330
09 May 20160.93450.9317
06 May 20160.93370.9309
05 May 20160.93460.9318
04 May 20160.93470.9319
03 May 20160.93520.9324
02 May 20160.93420.9314
29 Apr 20160.93390.9311
28 Apr 20160.93390.9312
27 Apr 20160.93440.9316
26 Apr 20160.93430.9315
22 Apr 20160.93500.9322
21 Apr 20160.93500.9322
20 Apr 20160.93420.9314
19 Apr 20160.93360.9308
18 Apr 20160.93340.9306
15 Apr 20160.93500.9322
14 Apr 20160.93500.9322
13 Apr 20160.93430.9315
12 Apr 20160.93260.9298
11 Apr 20160.93170.9289
08 Apr 20160.93110.9283
07 Apr 20160.93070.9279
06 Apr 20160.93030.9275
05 Apr 20160.92980.9270
04 Apr 20160.93150.9287
01 Apr 20160.93220.9294
31 Mar 20160.93270.9299
30 Mar 20160.93170.9289
29 Mar 20160.93190.9292
24 Mar 20160.93170.9289
23 Mar 20160.93190.9291
22 Mar 20160.93170.9289
21 Mar 20160.93160.9289
18 Mar 20160.93890.9361
17 Mar 20160.93940.9365
16 Mar 20160.93940.9366
15 Mar 20160.93890.9361
11 Mar 20160.93810.9353
10 Mar 20160.93670.9339
09 Mar 20160.93610.9333
08 Mar 20160.93540.9326
07 Mar 20160.93520.9324
04 Mar 20160.93470.9319
03 Mar 20160.93420.9314
02 Mar 20160.93440.9316
01 Mar 20160.93310.9303
29 Feb 20160.93270.9299
26 Feb 20160.93270.9299
25 Feb 20160.93200.9293
24 Feb 20160.93180.9290
23 Feb 20160.93200.9292
22 Feb 20160.93110.9283
19 Feb 20160.93110.9283
18 Feb 20160.93140.9286
17 Feb 20160.92990.9271
16 Feb 20160.92960.9268
15 Feb 20160.92780.9250
12 Feb 20160.92700.9242
11 Feb 20160.92930.9266
10 Feb 20160.92910.9263
09 Feb 20160.92960.9268
08 Feb 20160.93270.9299
05 Feb 20160.93260.9298
04 Feb 20160.93310.9303
03 Feb 20160.93230.9295
02 Feb 20160.93350.9307
01 Feb 20160.93370.9310
29 Jan 20160.93340.9306
28 Jan 20160.93250.9297
27 Jan 20160.93090.9281
25 Jan 20160.93140.9286
22 Jan 20160.92980.9270
21 Jan 20160.92840.9257
20 Jan 20160.92890.9262
19 Jan 20160.93010.9273
18 Jan 20160.92960.9268
15 Jan 20160.93150.9288
14 Jan 20160.93140.9286
13 Jan 20160.93270.9299
12 Jan 20160.93300.9302
11 Jan 20160.93320.9304
08 Jan 20160.93340.9306
07 Jan 20160.93330.9305
06 Jan 20160.93300.9302
05 Jan 20160.93340.9306
04 Jan 20160.93410.9313
31 Dec 20150.93370.9309
30 Dec 20150.93460.9318
29 Dec 20150.93400.9313
24 Dec 20150.93350.9307
23 Dec 20150.93320.9304
22 Dec 20150.93110.9283
21 Dec 20150.93020.9274
18 Dec 20150.92990.9271
17 Dec 20150.93020.9274
16 Dec 20150.92980.9270
15 Dec 20150.92840.9256
14 Dec 20150.92810.9253
11 Dec 20150.93820.9354
10 Dec 20150.93850.9357
09 Dec 20150.93940.9366
08 Dec 20150.93940.9366
07 Dec 20150.94030.9375
04 Dec 20150.94090.9381
03 Dec 20150.94030.9375
02 Dec 20150.94060.9378
01 Dec 20150.94060.9378
30 Nov 20150.93960.9368
27 Nov 20150.94080.9379
26 Nov 20150.94010.9373
25 Nov 20150.94000.9372
24 Nov 20150.94050.9377
23 Nov 20150.94100.9382
20 Nov 20150.94010.9373
19 Nov 20150.94020.9373
18 Nov 20150.93980.9370
17 Nov 20150.93950.9367
16 Nov 20150.93830.9355
13 Nov 20150.94000.9372
12 Nov 20150.93970.9369
11 Nov 20150.94010.9373
10 Nov 20150.94070.9379
09 Nov 20150.93980.9370
06 Nov 20150.93960.9368
05 Nov 20150.93690.9341
04 Nov 20150.93560.9328
02 Nov 20150.93400.9312
30 Oct 20150.93460.9318
29 Oct 20150.93260.9298
28 Oct 20150.93290.9301
27 Oct 20150.93350.9307
26 Oct 20150.93320.9304
23 Oct 20150.93390.9311
22 Oct 20150.93340.9306
21 Oct 20150.93310.9303
20 Oct 20150.93240.9296
19 Oct 20150.93250.9297
16 Oct 20150.93180.9290
15 Oct 20150.93160.9288
14 Oct 20150.93310.9303
13 Oct 20150.93320.9304
12 Oct 20150.93340.9306
09 Oct 20150.93320.9304
08 Oct 20150.93180.9290
07 Oct 20150.93150.9287
06 Oct 20150.93030.9275
05 Oct 20150.93030.9275
01 Oct 20150.92920.9264
30 Sep 20150.93060.9278
29 Sep 20150.92920.9265
28 Sep 20150.93180.9290
25 Sep 20150.93730.9345
24 Sep 20150.93320.9304
23 Sep 20150.93220.9294
22 Sep 20150.93650.9337
21 Sep 20150.93620.9333
18 Sep 20150.93850.9357
17 Sep 20150.93810.9353
16 Sep 20150.93720.9344
15 Sep 20150.93630.9334
14 Sep 20150.93700.9342
11 Sep 20150.93640.9336
10 Sep 20150.93600.9332
09 Sep 20150.93710.9343
08 Sep 20150.93520.9324
07 Sep 20150.93390.9311
04 Sep 20150.93360.9308
03 Sep 20150.93360.9308
02 Sep 20150.93510.9323
01 Sep 20150.93610.9333
31 Aug 20150.93570.9329
28 Aug 20150.93570.9329
27 Aug 20150.93510.9323
26 Aug 20150.93250.9297
25 Aug 20150.93210.9293
24 Aug 20150.93210.9293
21 Aug 20150.93730.9345
20 Aug 20150.93870.9358
19 Aug 20150.94090.9381
18 Aug 20150.93970.9369
17 Aug 20150.94030.9375
14 Aug 20150.94020.9373
13 Aug 20150.94040.9376
12 Aug 20150.94070.9378
11 Aug 20150.94240.9396
10 Aug 20150.94240.9396
07 Aug 20150.94240.9396
06 Aug 20150.94310.9402
05 Aug 20150.94350.9407
04 Aug 20150.94330.9405
03 Aug 20150.94310.9403
31 Jul 20150.94300.9402
30 Jul 20150.94270.9398
29 Jul 20150.94210.9393
28 Jul 20150.94140.9386
27 Jul 20150.94210.9393
24 Jul 20150.94420.9413
23 Jul 20150.94530.9425
22 Jul 20150.94590.9430
21 Jul 20150.94690.9440
20 Jul 20150.94660.9438
17 Jul 20150.94640.9435
16 Jul 20150.94590.9431
15 Jul 20150.94550.9427
14 Jul 20150.94480.9420
13 Jul 20150.94340.9406
10 Jul 20150.94290.9401
09 Jul 20150.94150.9386
08 Jul 20150.94130.9385
07 Jul 20150.94230.9395
06 Jul 20150.94190.9391
03 Jul 20150.94330.9404
02 Jul 20150.94330.9404
01 Jul 20150.94150.9387
30 Jun 20150.95490.9520
29 Jun 20150.95510.9522
26 Jun 20150.95750.9547
25 Jun 20150.95870.9558
24 Jun 20150.95850.9556
23 Jun 20150.95770.9549
22 Jun 20150.95560.9527
19 Jun 20150.95550.9526
18 Jun 20150.95540.9525
17 Jun 20150.95690.9540
16 Jun 20150.95710.9542
15 Jun 20150.95690.9541
12 Jun 20150.95730.9545
11 Jun 20150.95780.9550
10 Jun 20150.95680.9540
09 Jun 20150.95670.9538
05 Jun 20150.95730.9545
04 Jun 20150.95740.9545
03 Jun 20150.95790.9550
02 Jun 20150.95760.9548
01 Jun 20150.95830.9554
29 May 20150.95830.9554
28 May 20150.95830.9554
27 May 20150.95850.9556
26 May 20150.95920.9563
25 May 20150.95750.9547
22 May 20150.95700.9542
21 May 20150.95750.9546
20 May 20150.95650.9536
19 May 20150.95700.9542
18 May 20150.95710.9543
15 May 20150.95760.9547
14 May 20150.95790.9550
13 May 20150.95810.9552
12 May 20150.95780.9549
11 May 20150.95660.9537
08 May 20150.95680.9539
07 May 20150.95720.9543
06 May 20150.95790.9550
05 May 20150.95800.9551
04 May 20150.95610.9533
01 May 20150.95630.9534
30 Apr 20150.95550.9526
29 Apr 20150.95590.9530
28 Apr 20150.95640.9536
27 Apr 20150.95640.9535
24 Apr 20150.95610.9532
23 Apr 20150.95520.9523
22 Apr 20150.95480.9520
21 Apr 20150.95400.9511
20 Apr 20150.95370.9509
17 Apr 20150.95360.9508
16 Apr 20150.95410.9513
15 Apr 20150.95330.9504
14 Apr 20150.95330.9505
13 Apr 20150.95320.9503
10 Apr 20150.95360.9508
09 Apr 20150.95340.9506
08 Apr 20150.95340.9505
07 Apr 20150.95280.9500
02 Apr 20150.95280.9499
01 Apr 20150.95250.9497
31 Mar 20150.95250.9496
30 Mar 20150.95190.9490
27 Mar 20150.96070.9578
26 Mar 20150.95990.9571
25 Mar 20150.95960.9568
24 Mar 20150.95980.9569
23 Mar 20150.95970.9569
20 Mar 20150.96000.9571
19 Mar 20150.95970.9568
18 Mar 20150.95960.9567
17 Mar 20150.96050.9576
16 Mar 20150.96010.9573
13 Mar 20150.96090.9580
12 Mar 20150.96040.9576
11 Mar 20150.95990.9571
10 Mar 20150.96060.9577
06 Mar 20150.96070.9579
05 Mar 20150.96080.9579
04 Mar 20150.96090.9580
03 Mar 20150.96020.9573
02 Mar 20150.95980.9570
27 Feb 20150.95950.9566
26 Feb 20150.95900.9561
25 Feb 20150.95940.9565
24 Feb 20150.95880.9559
23 Feb 20150.95980.9569
20 Feb 20150.95940.9566
19 Feb 20150.95940.9566
18 Feb 20150.95910.9563
17 Feb 20150.95850.9556
16 Feb 20150.95860.9557
13 Feb 20150.95760.9548
12 Feb 20150.95750.9547
11 Feb 20150.95890.9560
10 Feb 20150.95890.9561
09 Feb 20150.95830.9554
06 Feb 20150.95690.9541
05 Feb 20150.95570.9529
04 Feb 20150.95660.9538
03 Feb 20150.95450.9516
02 Feb 20150.95500.9521
30 Jan 20150.95490.9520
29 Jan 20150.95480.9519
28 Jan 20150.95590.9530
27 Jan 20150.95480.9519
23 Jan 20150.95570.9528
22 Jan 20150.95560.9527
21 Jan 20150.95630.9534
20 Jan 20150.95710.9542
19 Jan 20150.95690.9540
16 Jan 20150.95610.9532
15 Jan 20150.95760.9547
14 Jan 20150.95660.9537
13 Jan 20150.95740.9545
12 Jan 20150.95780.9549
09 Jan 20150.95790.9551
08 Jan 20150.95760.9548
07 Jan 20150.95750.9546
06 Jan 20150.95790.9550
05 Jan 20150.95880.9559
02 Jan 20150.95830.9555
31 Dec 20140.95800.9552
30 Dec 20140.95780.9549
29 Dec 20140.95780.9549
24 Dec 20140.95760.9547
23 Dec 20140.95640.9536
22 Dec 20140.95690.9540
19 Dec 20140.95610.9532
18 Dec 20140.95500.9521
17 Dec 20140.95420.9513
16 Dec 20140.95630.9534
15 Dec 20140.95660.9537
12 Dec 20140.97150.9686
11 Dec 20140.97110.9682
10 Dec 20140.97120.9683
09 Dec 20140.97140.9685
08 Dec 20140.97290.9699
05 Dec 20140.97230.9694
04 Dec 20140.97180.9689
03 Dec 20140.97160.9687
02 Dec 20140.97210.9691
01 Dec 20140.97100.9681
28 Nov 20140.97220.9693
27 Nov 20140.97270.9698
26 Nov 20140.97270.9698
25 Nov 20140.97350.9706
24 Nov 20140.97400.9711
21 Nov 20140.97410.9712
20 Nov 20140.97500.9721
19 Nov 20140.97500.9721
18 Nov 20140.97510.9722
17 Nov 20140.97390.9710
14 Nov 20140.97390.9710
13 Nov 20140.97420.9712
12 Nov 20140.97490.9720
11 Nov 20140.97490.9720
10 Nov 20140.97430.9714
07 Nov 20140.97460.9717
06 Nov 20140.97390.9710
05 Nov 20140.97400.9711
03 Nov 20140.97360.9707
31 Oct 20140.97360.9707
30 Oct 20140.97380.9709
29 Oct 20140.97360.9707
28 Oct 20140.97230.9694
27 Oct 20140.97260.9697
24 Oct 20140.97210.9692
23 Oct 20140.97250.9696
22 Oct 20140.97250.9696
21 Oct 20140.97040.9675
20 Oct 20140.97180.9689
17 Oct 20140.97120.9683
16 Oct 20140.97120.9683
15 Oct 20140.97350.9706
14 Oct 20140.97380.9709
13 Oct 20140.97330.9704
10 Oct 20140.97370.9707
09 Oct 20140.97380.9709
08 Oct 20140.97370.9707
07 Oct 20140.97470.9718
06 Oct 20140.97470.9718
03 Oct 20140.97340.9705
02 Oct 20140.97350.9706
01 Oct 20140.97500.9720
30 Sep 20140.97440.9714
29 Sep 20140.97540.9725
26 Sep 20140.98400.9811
25 Sep 20140.98470.9818
24 Sep 20140.98410.9811
23 Sep 20140.98490.9819
22 Sep 20140.98450.9815
19 Sep 20140.98590.9830
18 Sep 20140.98560.9827
17 Sep 20140.98560.9827
16 Sep 20140.98610.9832
15 Sep 20140.98630.9834
12 Sep 20140.98700.9840
11 Sep 20140.98700.9840
10 Sep 20140.98680.9838
09 Sep 20140.98730.9843
08 Sep 20140.98590.9829
05 Sep 20140.98600.9831
04 Sep 20140.98590.9829
03 Sep 20140.98630.9834
02 Sep 20140.98590.9830
01 Sep 20140.98540.9824
29 Aug 20140.98520.9822
28 Aug 20140.98460.9816
27 Aug 20140.98480.9818
26 Aug 20140.98490.9819
25 Aug 20140.98530.9823
22 Aug 20140.98530.9823
21 Aug 20140.98480.9819
20 Aug 20140.98440.9814
19 Aug 20140.98400.9810
18 Aug 20140.98380.9809
15 Aug 20140.98380.9808
14 Aug 20140.98350.9806
13 Aug 20140.98350.9806
12 Aug 20140.98350.9806
11 Aug 20140.98270.9798
08 Aug 20140.98190.9790
07 Aug 20140.98400.9811
06 Aug 20140.98480.9818
05 Aug 20140.98510.9821
04 Aug 20140.98450.9815
01 Aug 20140.98490.9819
31 Jul 20140.98530.9823
30 Jul 20140.98460.9817
29 Jul 20140.98440.9814
28 Jul 20140.98410.9812
25 Jul 20140.98420.9812
24 Jul 20140.98410.9811
23 Jul 20140.98320.9803
22 Jul 20140.98260.9796
21 Jul 20140.98240.9794
18 Jul 20140.98200.9790
17 Jul 20140.98150.9785
16 Jul 20140.98170.9787
15 Jul 20140.98110.9781
14 Jul 20140.98110.9782
11 Jul 20140.98070.9777
10 Jul 20140.98080.9779
09 Jul 20140.98130.9783
08 Jul 20140.98230.9794
07 Jul 20140.98170.9787
04 Jul 20140.98110.9782
03 Jul 20140.98070.9777
02 Jul 20140.98030.9774
01 Jul 20140.97990.9769
30 Jun 20140.99410.9911
27 Jun 20140.99440.9914
26 Jun 20140.99450.9916
25 Jun 20140.99330.9903
24 Jun 20140.99420.9912
23 Jun 20140.99450.9915
20 Jun 20140.99360.9906
19 Jun 20140.99340.9905
18 Jun 20140.99330.9903
17 Jun 20140.99280.9898
16 Jun 20140.99310.9901
13 Jun 20140.99300.9900
12 Jun 20140.99390.9909
11 Jun 20140.99430.9913
10 Jun 20140.99370.9908
06 Jun 20140.99330.9903
05 Jun 20140.99320.9902
04 Jun 20140.99290.9899
03 Jun 20140.99250.9895
02 Jun 20140.99170.9887
30 May 20140.99180.9888
29 May 20140.99200.9890
28 May 20140.99360.9906
27 May 20140.99350.9905
26 May 20140.99330.9903
23 May 20140.99320.9903
22 May 20140.99270.9897
21 May 20140.99110.9882
20 May 20140.99160.9886
19 May 20140.99040.9874
16 May 20140.99150.9885
15 May 20140.99210.9891
14 May 20140.99190.9889
13 May 20140.99180.9888
12 May 20140.99080.9878
09 May 20140.99080.9878
08 May 20140.99100.9880
07 May 20140.99100.9881
06 May 20140.99180.9889
05 May 20140.99130.9883
02 May 20140.99080.9879
01 May 20140.99030.9873
30 Apr 20140.99040.9874
29 Apr 20140.99000.9870
28 Apr 20140.99060.9877
24 Apr 20140.99070.9877
23 Apr 20140.99060.9876
22 Apr 20140.99090.9880
17 Apr 20140.99030.9873
16 Apr 20140.99090.9879
15 Apr 20140.98930.9864
14 Apr 20140.98900.9860
11 Apr 20140.99030.9874
10 Apr 20140.99090.9879
09 Apr 20140.99060.9876
08 Apr 20140.99050.9876
07 Apr 20140.99040.9874
04 Apr 20140.99010.9872
03 Apr 20140.99000.9870
02 Apr 20140.98980.9869
01 Apr 20140.98910.9861
31 Mar 20140.98950.9865
28 Mar 20141.00351.0005
27 Mar 20141.00331.0003
26 Mar 20141.00351.0005
25 Mar 20141.00280.9998
24 Mar 20141.00290.9999
21 Mar 20141.00220.9992
20 Mar 20141.00170.9987
19 Mar 20141.00130.9983
18 Mar 20141.00150.9985
17 Mar 20141.00080.9978
14 Mar 20141.00120.9982
13 Mar 20141.00311.0001
12 Mar 20141.00220.9992
11 Mar 20141.00230.9993
07 Mar 20141.00200.9990
06 Mar 20141.00080.9978
05 Mar 20141.00010.9971
04 Mar 20140.99930.9964
03 Mar 20140.99900.9960
28 Feb 20140.99900.9960
27 Feb 20140.99840.9954
26 Feb 20140.99960.9966
25 Feb 20140.99900.9960
24 Feb 20140.99830.9953
21 Feb 20140.99770.9947
20 Feb 20140.99740.9944
19 Feb 20140.99660.9936
18 Feb 20140.99620.9933
17 Feb 20140.99590.9929
14 Feb 20140.99480.9918
13 Feb 20140.99460.9916
12 Feb 20140.99530.9923
11 Feb 20140.99370.9907
10 Feb 20140.99350.9905
07 Feb 20140.99220.9892
06 Feb 20140.99210.9891
05 Feb 20140.99110.9882
04 Feb 20140.99130.9883
03 Feb 20140.99380.9909
31 Jan 20140.99290.9899
30 Jan 20140.99270.9898
29 Jan 20140.99480.9919
28 Jan 20140.99260.9897
24 Jan 20140.99490.9920
23 Jan 20140.99530.9923
22 Jan 20140.99550.9925
21 Jan 20140.99500.9920
20 Jan 20140.99430.9913
17 Jan 20140.99460.9916
16 Jan 20140.99400.9910
15 Jan 20140.99290.9900
14 Jan 20140.99190.9889
13 Jan 20140.99320.9903
10 Jan 20140.99300.9900
09 Jan 20140.99470.9918
08 Jan 20140.99460.9916
07 Jan 20140.99340.9905
06 Jan 20140.99270.9897
03 Jan 20140.99250.9896
02 Jan 20140.99240.9894
31 Dec 20130.99150.9885
30 Dec 20130.99160.9886
27 Dec 20130.99120.9882
24 Dec 20130.98980.9869
23 Dec 20130.98840.9854
20 Dec 20130.98810.9852
19 Dec 20130.98740.9844
18 Dec 20130.98470.9818
17 Dec 20130.98530.9823
16 Dec 20130.98480.9818
13 Dec 20131.00331.0003
12 Dec 20131.00270.9997
11 Dec 20131.00280.9998
10 Dec 20131.00321.0002
09 Dec 20131.00270.9997
06 Dec 20131.00250.9995
05 Dec 20131.00351.0004
04 Dec 20131.00411.0010
03 Dec 20131.00321.0002
02 Dec 20131.00300.9999
29 Nov 20131.00321.0002
28 Nov 20131.00290.9999
27 Nov 20131.00230.9993
26 Nov 20131.00200.9990
25 Nov 20131.00180.9988
22 Nov 20131.00160.9986
21 Nov 20131.00090.9979
20 Nov 20131.00050.9975
19 Nov 20131.00140.9984
18 Nov 20131.00090.9979
15 Nov 20131.00060.9976
14 Nov 20130.99990.9969
13 Nov 20131.00070.9977
12 Nov 20131.00240.9994
11 Nov 20131.00190.9989
08 Nov 20131.00080.9978
07 Nov 20131.00100.9980
06 Nov 20131.00140.9984
04 Nov 20131.00150.9985
01 Nov 20131.00150.9985
31 Oct 20131.00150.9985
30 Oct 20130.99990.9969
29 Oct 20131.00000.9970
28 Oct 20131.00000.9970
25 Oct 20130.99890.9959
24 Oct 20130.99860.9956
23 Oct 20130.99810.9951
22 Oct 20130.99810.9951
21 Oct 20130.99760.9946
18 Oct 20130.99710.9942
17 Oct 20130.99620.9932
16 Oct 20130.99680.9938
15 Oct 20130.99630.9934
14 Oct 20130.99450.9915
11 Oct 20130.99430.9914
10 Oct 20130.99410.9911
09 Oct 20130.99290.9899
08 Oct 20130.99300.9900
07 Oct 20130.99300.9900
04 Oct 20130.99260.9896
03 Oct 20130.99230.9893
02 Oct 20130.99190.9890
01 Oct 20130.99190.9890
30 Sep 20130.99150.9885
27 Sep 20131.00160.9986
26 Sep 20131.00160.9986
25 Sep 20131.00140.9984
24 Sep 20131.00070.9977
23 Sep 20131.00040.9974
20 Sep 20131.00070.9977
19 Sep 20131.00060.9976
18 Sep 20131.00100.9980
17 Sep 20131.00000.9971
16 Sep 20130.99920.9962
13 Sep 20130.99970.9967
12 Sep 20130.99890.9959
11 Sep 20130.99930.9963
10 Sep 20130.99840.9954
09 Sep 20130.99800.9950
06 Sep 20130.99780.9948
05 Sep 20130.99790.9949
04 Sep 20130.99740.9944
03 Sep 20130.99860.9956
02 Sep 20130.99780.9948
30 Aug 20130.99640.9935
29 Aug 20130.99600.9930
28 Aug 20130.99590.9929
27 Aug 20130.99670.9937
26 Aug 20130.99590.9929
23 Aug 20130.99540.9925
22 Aug 20130.99530.9923
21 Aug 20130.99500.9920
20 Aug 20130.99430.9913
19 Aug 20130.99520.9922
16 Aug 20130.99380.9908
15 Aug 20130.99430.9913
14 Aug 20130.99390.9909
13 Aug 20130.99360.9906
12 Aug 20130.99190.9889
09 Aug 20130.99170.9887
08 Aug 20130.99200.9890
07 Aug 20130.99070.9878
06 Aug 20130.99140.9884
05 Aug 20130.99050.9875
02 Aug 20130.99030.9874
01 Aug 20130.99010.9871
31 Jul 20130.98950.9865
30 Jul 20130.98840.9855
29 Jul 20130.98830.9854
26 Jul 20130.98830.9853
25 Jul 20130.98840.9855
24 Jul 20130.98820.9853
23 Jul 20130.98750.9846
22 Jul 20130.98670.9837
19 Jul 20130.98570.9828
18 Jul 20130.98560.9826
17 Jul 20130.98380.9809
16 Jul 20130.98450.9816
15 Jul 20130.98380.9808
12 Jul 20130.98300.9801
11 Jul 20130.98300.9801
10 Jul 20130.98280.9799
09 Jul 20130.98210.9791
08 Jul 20130.98120.9782
05 Jul 20130.98160.9787
04 Jul 20130.97990.9769
03 Jul 20130.97870.9757
02 Jul 20130.98080.9778
01 Jul 20130.97780.9749
30 Jun 20131.00681.0038
28 Jun 20131.00681.0038
27 Jun 20131.00611.0030
26 Jun 20131.00341.0004
25 Jun 20131.00170.9987
24 Jun 20131.00280.9998
21 Jun 20131.00461.0016
20 Jun 20131.00501.0020
19 Jun 20131.00681.0038
18 Jun 20131.00541.0024
17 Jun 20131.00461.0016
14 Jun 20131.00351.0005
13 Jun 20131.00230.9993
12 Jun 20131.00391.0009
11 Jun 20131.00571.0027
07 Jun 20131.00511.0021
06 Jun 20131.00571.0027
05 Jun 20131.00731.0043
04 Jun 20131.00941.0064
03 Jun 20131.00891.0059
31 May 20131.01041.0074
30 May 20131.01091.0079
29 May 20131.01181.0088
28 May 20131.01231.0093
27 May 20131.01111.0080
24 May 20131.01121.0082
23 May 20131.01261.0095
22 May 20131.01391.0109
21 May 20131.01361.0106
20 May 20131.01381.0108
17 May 20131.01301.0099
16 May 20131.01381.0108
15 May 20131.01491.0119
14 May 20131.01461.0116
13 May 20131.01481.0118
10 May 20131.01521.0122
09 May 20131.01411.0111
08 May 20131.01331.0102
07 May 20131.01241.0093
06 May 20131.01231.0093
03 May 20131.01051.0075
02 May 20131.00891.0059
01 May 20131.00911.0061
30 Apr 20131.00871.0057
29 Apr 20131.00771.0046
26 Apr 20131.00671.0037
24 Apr 20131.00641.0034
23 Apr 20131.00491.0019
22 Apr 20131.00441.0014
19 Apr 20131.00331.0003
18 Apr 20131.00210.9991
17 Apr 20131.00361.0006
16 Apr 20131.00290.9999
15 Apr 20131.00321.0002
12 Apr 20131.00381.0008
11 Apr 20131.00381.0008
10 Apr 20131.00280.9998
09 Apr 20131.00230.9993
08 Apr 20131.00110.9981
05 Apr 20131.00150.9985
04 Apr 20131.00230.9993
03 Apr 20131.00260.9996
02 Apr 20131.00290.9999
28 Mar 20131.00240.9994
27 Mar 20131.00220.9992
26 Mar 20131.00200.9990
25 Mar 20131.00240.9994
22 Mar 20131.01141.0084
21 Mar 20131.01121.0082
20 Mar 20131.01071.0077
19 Mar 20131.01071.0077
18 Mar 20131.01061.0076
15 Mar 20131.01201.0089
14 Mar 20131.01091.0078
13 Mar 20131.01101.0080
12 Mar 20131.01111.0081
08 Mar 20131.01101.0080
07 Mar 20131.00901.0060
06 Mar 20131.00941.0064
05 Mar 20131.00871.0057
04 Mar 20131.00821.0052
01 Mar 20131.00801.0050
28 Feb 20131.00801.0050
27 Feb 20131.00661.0036
26 Feb 20131.00691.0039
25 Feb 20131.00751.0045
22 Feb 20131.00641.0034
21 Feb 20131.00671.0037
20 Feb 20131.00701.0040
19 Feb 20131.00671.0037
18 Feb 20131.00621.0032
15 Feb 20131.00541.0024
14 Feb 20131.00501.0019
13 Feb 20131.00431.0012
12 Feb 20131.00401.0010
11 Feb 20131.00391.0009
08 Feb 20131.00311.0001
07 Feb 20131.00321.0002
06 Feb 20131.00321.0002
05 Feb 20131.00220.9992
04 Feb 20131.00250.9995
01 Feb 20131.00290.9999
31 Jan 20131.00311.0001
30 Jan 20131.00381.0008
29 Jan 20131.00331.0003
25 Jan 20131.00321.0002
24 Jan 20131.00260.9996
23 Jan 20131.00200.9990
22 Jan 20131.00160.9986
21 Jan 20131.00190.9989
18 Jan 20131.00130.9983
17 Jan 20131.00130.9983
16 Jan 20131.00030.9973
15 Jan 20130.99920.9962
14 Jan 20130.99930.9963
11 Jan 20130.99930.9963
10 Jan 20130.99920.9962
09 Jan 20130.99870.9957
08 Jan 20130.99820.9952
07 Jan 20130.99840.9954
04 Jan 20130.99780.9948
03 Jan 20130.99680.9938
02 Jan 20130.99590.9929

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.