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Unit prices (Managed Funds history)

IOOF MultiSeries 70 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 ($) Exit price ($)
23 Nov 20200.87340.8721
20 Nov 20200.87050.8693
19 Nov 20200.87200.8707
18 Nov 20200.86980.8686
17 Nov 20200.87110.8699
16 Nov 20200.87050.8693
13 Nov 20200.86660.8654
12 Nov 20200.86350.8623
11 Nov 20200.86590.8647
10 Nov 20200.86120.8600
09 Nov 20200.86090.8597
06 Nov 20200.85350.8523
05 Nov 20200.85140.8502
04 Nov 20200.84620.8450
02 Nov 20200.83560.8344
30 Oct 20200.83230.8311
29 Oct 20200.83660.8354
28 Oct 20200.83690.8357
27 Oct 20200.84200.8409
26 Oct 20200.84680.8456
22 Oct 20200.85120.8500
21 Oct 20200.85100.8498
20 Oct 20200.85360.8524
19 Oct 20200.85310.8519
16 Oct 20200.85420.8530
15 Oct 20200.85470.8535
14 Oct 20200.85240.8512
13 Oct 20200.85420.8530
12 Oct 20200.85200.8508
09 Oct 20200.84760.8464
08 Oct 20200.84710.8459
07 Oct 20200.84370.8426
06 Oct 20200.83830.8372
05 Oct 20200.83760.8364
02 Oct 20200.83050.8294
01 Oct 20200.83370.8325
30 Sep 20200.83080.8297
29 Sep 20200.83520.8340
28 Sep 20200.83760.8364
25 Sep 20200.83460.8335
24 Sep 20200.82920.8281
23 Sep 20200.82980.8287
22 Sep 20200.82730.8261
21 Sep 20200.82640.8253
18 Sep 20200.82940.8282
17 Sep 20200.83210.8309
16 Sep 20200.83460.8335
15 Sep 20200.83360.8324
14 Sep 20200.83200.8309
11 Sep 20200.82810.8270
10 Sep 20200.82870.8275
09 Sep 20200.83060.8294
08 Sep 20200.83170.8305
07 Sep 20200.83340.8322
04 Sep 20200.83360.8324
03 Sep 20200.84120.8400
02 Sep 20200.84490.8438
01 Sep 20200.83620.8350
31 Aug 20200.83680.8357
28 Aug 20200.83910.8379
27 Aug 20200.84260.8415
26 Aug 20200.84300.8418
25 Aug 20200.84350.8423
24 Aug 20200.84220.8410
21 Aug 20200.83870.8375
20 Aug 20200.83750.8364
19 Aug 20200.83720.8360
18 Aug 20200.83660.8354
17 Aug 20200.83550.8343
14 Aug 20200.83610.8349
13 Aug 20200.83610.8349
12 Aug 20200.83730.8361
11 Aug 20200.83510.8339
10 Aug 20200.83450.8333
07 Aug 20200.83110.8299
06 Aug 20200.83160.8304
05 Aug 20200.82990.8287
04 Aug 20200.83070.8296
03 Aug 20200.82750.8264
31 Jul 20200.82360.8224
30 Jul 20200.82840.8272
29 Jul 20200.82740.8262
28 Jul 20200.82580.8247
27 Jul 20200.82750.8264
24 Jul 20200.82610.8249
23 Jul 20200.82940.8282
22 Jul 20200.82950.8283
21 Jul 20200.83220.8310
20 Jul 20200.82840.8273
17 Jul 20200.82780.8266
16 Jul 20200.82550.8244
15 Jul 20200.82790.8267
14 Jul 20200.82290.8217
13 Jul 20200.82220.8210
10 Jul 20200.82250.8213
09 Jul 20200.82210.8210
08 Jul 20200.82140.8203
07 Jul 20200.82260.8215
06 Jul 20200.82440.8233
03 Jul 20200.82260.8215
02 Jul 20200.82270.8216
01 Jul 20200.81620.8151
30 Jun 20200.84310.8420
29 Jun 20200.83890.8377
26 Jun 20200.83990.8387
25 Jun 20200.84060.8395
24 Jun 20200.84340.8422
23 Jun 20200.84670.8455
22 Jun 20200.84620.8450
19 Jun 20200.84620.8450
18 Jun 20200.84660.8454
17 Jun 20200.84690.8457
16 Jun 20200.84650.8453
15 Jun 20200.83370.8325
12 Jun 20200.83790.8368
11 Jun 20200.83880.8376
10 Jun 20200.85400.8524
09 Jun 20200.85560.8540
05 Jun 20200.84870.8471
04 Jun 20200.84370.8421
03 Jun 20200.84420.8425
02 Jun 20200.83800.8364
01 Jun 20200.83780.8362
29 May 20200.83830.8367
28 May 20200.83900.8374
27 May 20200.83780.8362
26 May 20200.83280.8312
25 May 20200.82750.8259
23 May 20200.82750.8259
22 May 20200.82300.8214
21 May 20200.82450.8229
20 May 20200.82510.8231
19 May 20200.82270.8207
18 May 20200.82040.8184
15 May 20200.81510.8131
14 May 20200.81160.8097
13 May 20200.81340.8115
12 May 20200.81510.8132
11 May 20200.82060.8187
08 May 20200.81600.8140
07 May 20200.81370.8117
06 May 20200.81280.8108
05 May 20200.81360.8116
04 May 20200.80960.8077
01 May 20200.80940.8073
30 Apr 20200.81950.8174
29 Apr 20200.81600.8139
28 Apr 20200.80960.8075
27 Apr 20200.80950.8074
24 Apr 20200.80600.8039
23 Apr 20200.80380.8017
22 Apr 20200.80510.8031
21 Apr 20200.80340.8013
20 Apr 20200.81130.8092
17 Apr 20200.81750.8154
16 Apr 20200.81100.8085
15 Apr 20200.81170.8092
14 Apr 20200.81280.8102
09 Apr 20200.81100.8085
08 Apr 20200.80150.7990
07 Apr 20200.79850.7961
06 Apr 20200.79940.7969
03 Apr 20200.78520.7828
02 Apr 20200.78930.7869
01 Apr 20200.78860.7862
31 Mar 20200.79050.7894
30 Mar 20200.79190.7908
27 Mar 20200.77920.7781
26 Mar 20200.79210.7909
25 Mar 20200.77870.7776
24 Mar 20200.76300.7619
23 Mar 20200.74800.7469
20 Mar 20200.76250.7614
19 Mar 20200.76070.7596
18 Mar 20200.77300.7719
17 Mar 20200.79360.7924
16 Mar 20200.77940.7783
13 Mar 20200.81230.8111
12 Mar 20200.80030.7992
11 Mar 20200.82960.8284
10 Mar 20200.84240.8413
06 Mar 20200.86090.8597
05 Mar 20200.87180.8706
04 Mar 20200.87160.8703
03 Mar 20200.86830.8671
02 Mar 20200.87050.8693
28 Feb 20200.86820.8670
27 Feb 20200.87500.8738
26 Feb 20200.88470.8835
25 Feb 20200.89010.8889
24 Feb 20200.89910.8979
21 Feb 20200.91020.9090
20 Feb 20200.91270.9114
19 Feb 20200.91050.9092
18 Feb 20200.90700.9057
17 Feb 20200.90760.9063
14 Feb 20200.90490.9036
13 Feb 20200.90340.9021
12 Feb 20200.90230.9011
11 Feb 20200.90080.8995
10 Feb 20200.89990.8986
07 Feb 20200.89880.8976
06 Feb 20200.89860.8974
05 Feb 20200.89530.8941
04 Feb 20200.89340.8922
03 Feb 20200.88980.8886
31 Jan 20200.89190.8907
30 Jan 20200.89430.8930
29 Jan 20200.89400.8928
28 Jan 20200.89220.8910
24 Jan 20200.89440.8932
23 Jan 20200.89460.8934
22 Jan 20200.89670.8955
21 Jan 20200.89350.8923
20 Jan 20200.89410.8928
17 Jan 20200.89350.8923
16 Jan 20200.89050.8893
15 Jan 20200.88740.8862
14 Jan 20200.88570.8845
13 Jan 20200.88360.8824
10 Jan 20200.88260.8814
09 Jan 20200.88290.8817
08 Jan 20200.87960.8784
07 Jan 20200.87880.8776
06 Jan 20200.87430.8731
03 Jan 20200.87360.8724
02 Jan 20200.87140.8702
31 Dec 20190.88770.8865
30 Dec 20190.89260.8914
27 Dec 20190.89420.8929
24 Dec 20190.89320.8920
23 Dec 20190.89320.8920
20 Dec 20190.89430.8931
19 Dec 20190.89430.8931
18 Dec 20190.89490.8936
17 Dec 20190.89510.8938
16 Dec 20190.89320.8920
13 Dec 20190.88970.8884
12 Dec 20190.88690.8857
11 Dec 20190.88840.8872
10 Dec 20190.88830.8871
09 Dec 20190.88860.8874
06 Dec 20190.88780.8865
05 Dec 20190.88560.8843
04 Dec 20190.88150.8803
03 Dec 20190.88400.8828
02 Dec 20190.89030.8890
29 Nov 20190.89390.8927
28 Nov 20190.89540.8941
27 Nov 20190.89430.8930
26 Nov 20190.89100.8897
25 Nov 20190.88820.8870
22 Nov 20190.88510.8839
21 Nov 20190.88350.8823
20 Nov 20190.88570.8845
19 Nov 20190.88790.8867
18 Nov 20190.88620.8850
15 Nov 20190.88620.8850
14 Nov 20190.88420.8829
13 Nov 20190.88020.8790
12 Nov 20190.88130.8801
11 Nov 20190.88100.8797
08 Nov 20190.87950.8783
07 Nov 20190.87960.8784
06 Nov 20190.87770.8764
04 Nov 20190.87910.8779
01 Nov 20190.87730.8761
31 Oct 20190.87650.8752
30 Oct 20190.87750.8763
29 Oct 20190.87820.8770
28 Oct 20190.87880.8776
25 Oct 20190.87820.8770
24 Oct 20190.87660.8754
23 Oct 20190.87430.8731
22 Oct 20190.87340.8722
21 Oct 20190.87310.8719
18 Oct 20190.87220.8710
17 Oct 20190.87480.8736
16 Oct 20190.87840.8772
15 Oct 20190.87510.8738
14 Oct 20190.87280.8715
11 Oct 20190.87050.8693
10 Oct 20190.86810.8669
09 Oct 20190.86860.8674
08 Oct 20190.86870.8675
07 Oct 20190.86910.8679
04 Oct 20190.86790.8667
03 Oct 20190.86490.8637
02 Oct 20190.86970.8685
01 Oct 20190.87630.8751
30 Sep 20190.87460.8733
26 Sep 20190.87480.8736
25 Sep 20190.87410.8729
24 Sep 20190.87420.8730
23 Sep 20190.87550.8743
20 Sep 20190.87460.8734
19 Sep 20190.87390.8727
18 Sep 20190.87100.8698
17 Sep 20190.87010.8689
16 Sep 20190.86820.8670
13 Sep 20190.86850.8673
12 Sep 20190.86860.8674
11 Sep 20190.86720.8660
10 Sep 20190.86600.8648
09 Sep 20190.86840.8672
06 Sep 20190.86920.8680
05 Sep 20190.86940.8682
04 Sep 20190.86620.8650
03 Sep 20190.86540.8642
02 Sep 20190.86740.8662
30 Aug 20190.86810.8669
29 Aug 20190.86430.8631
28 Aug 20190.86160.8604
27 Aug 20190.85850.8573
26 Aug 20190.85660.8554
23 Aug 20190.85840.8572
22 Aug 20190.86100.8598
21 Aug 20190.85990.8587
20 Aug 20190.86020.8590
19 Aug 20190.85850.8573
16 Aug 20190.85420.8530
15 Aug 20190.85180.8506
14 Aug 20190.85810.8569
13 Aug 20190.85940.8582
12 Aug 20190.85980.8586
09 Aug 20190.85960.8584
08 Aug 20190.85990.8587
07 Aug 20190.85600.8548
06 Aug 20190.85170.8505
05 Aug 20190.85610.8549
02 Aug 20190.86580.8646
01 Aug 20190.86610.8649
31 Jul 20190.86650.8653
30 Jul 20190.86940.8682
29 Jul 20190.86900.8678
26 Jul 20190.86750.8662
25 Jul 20190.86540.8642
24 Jul 20190.86430.8631
23 Jul 20190.86100.8598
22 Jul 20190.85710.8559
19 Jul 20190.85740.8562
18 Jul 20190.85680.8556
17 Jul 20190.85860.8574
16 Jul 20190.85770.8565
15 Jul 20190.85820.8570
12 Jul 20190.85960.8584
11 Jul 20190.86120.8600
10 Jul 20190.86050.8593
09 Jul 20190.86000.8588
08 Jul 20190.85910.8579
05 Jul 20190.86360.8624
04 Jul 20190.86190.8607
03 Jul 20190.85980.8586
02 Jul 20190.85750.8563
01 Jul 20190.85650.8553
30 Jun 20190.87420.8730
28 Jun 20190.87420.8730
27 Jun 20190.87480.8736
26 Jun 20190.87380.8726
25 Jun 20190.87640.8751
24 Jun 20190.87850.8773
21 Jun 20190.87920.8780
20 Jun 20190.87990.8787
19 Jun 20190.87690.8756
18 Jun 20190.87270.8715
17 Jun 20190.86890.8677
14 Jun 20190.86920.8680
13 Jun 20190.86770.8665
12 Jun 20190.86580.8646
11 Jun 20190.86560.8644
07 Jun 20190.85810.8569
06 Jun 20190.85450.8533
05 Jun 20190.85160.8504
04 Jun 20190.84860.8474
03 Jun 20190.84660.8454
31 May 20190.84990.8487
30 May 20190.85110.8499
29 May 20190.85290.8517
28 May 20190.85520.8540
27 May 20190.85600.8548
24 May 20190.85570.8545
23 May 20190.85710.8559
22 May 20190.85960.8584
21 May 20190.85890.8577
20 May 20190.85580.8546
17 May 20190.85550.8543
16 May 20190.85410.8529
15 May 20190.84920.8481
14 May 20190.84580.8446
13 May 20190.84650.8453
10 May 20190.84780.8466
09 May 20190.84690.8457
08 May 20190.84670.8456
07 May 20190.84830.8471
06 May 20190.85100.8498
03 May 20190.85320.8520
02 May 20190.85240.8512
01 May 20190.85380.8526
30 Apr 20190.85280.8516
29 Apr 20190.85340.8517
26 Apr 20190.85430.8526
24 Apr 20190.85360.8519
23 Apr 20190.84910.8474
18 Apr 20190.84380.8422
17 Apr 20190.84310.8414
16 Apr 20190.84470.8430
15 Apr 20190.84380.8421
12 Apr 20190.84370.8420
11 Apr 20190.84190.8402
10 Apr 20190.84280.8411
09 Apr 20190.84210.8404
08 Apr 20190.84290.8412
05 Apr 20190.84120.8395
04 Apr 20190.84250.8408
03 Apr 20190.84440.8427
02 Apr 20190.84350.8419
01 Apr 20190.84040.8387
29 Mar 20190.83830.8367
28 Mar 20190.83760.8359
27 Mar 20190.83600.8344
26 Mar 20190.83370.8321
25 Mar 20190.83280.8312
22 Mar 20190.83710.8354
21 Mar 20190.83740.8357
20 Mar 20190.83640.8347
19 Mar 20190.83720.8355
18 Mar 20190.83720.8356
15 Mar 20190.83550.8338
14 Mar 20190.83500.8333
13 Mar 20190.83320.8315
12 Mar 20190.83210.8305
08 Mar 20190.83020.8285
07 Mar 20190.83330.8316
06 Mar 20190.83360.8320
05 Mar 20190.83080.8292
04 Mar 20190.83060.8289
01 Mar 20190.82950.8279
28 Feb 20190.82740.8258
27 Feb 20190.82670.8250
26 Feb 20190.82500.8234
25 Feb 20190.82700.8254
22 Feb 20190.82690.8253
21 Feb 20190.82600.8243
20 Feb 20190.82290.8212
19 Feb 20190.82240.8207
18 Feb 20190.82130.8197
15 Feb 20190.81990.8182
14 Feb 20190.81880.8172
13 Feb 20190.81840.8167
12 Feb 20190.81780.8162
11 Feb 20190.81660.8150
08 Feb 20190.81580.8142
07 Feb 20190.81630.8147
06 Feb 20190.81450.8129
05 Feb 20190.81080.8091
04 Feb 20190.80600.8044
01 Feb 20190.80310.8015
31 Jan 20190.80210.8005
30 Jan 20190.80320.8016
29 Jan 20190.80200.8004
25 Jan 20190.80280.8012
24 Jan 20190.80060.7990
23 Jan 20190.79830.7967
22 Jan 20190.79870.7971
21 Jan 20190.80050.7989
18 Jan 20190.79890.7974
17 Jan 20190.79610.7945
16 Jan 20190.79400.7924
15 Jan 20190.79200.7904
14 Jan 20190.78910.7875
11 Jan 20190.79030.7887
10 Jan 20190.79030.7888
09 Jan 20190.78890.7873
08 Jan 20190.78550.7839
07 Jan 20190.78260.7811
04 Jan 20190.77890.7773
03 Jan 20190.77850.7770
02 Jan 20190.77730.7758
31 Dec 20180.79000.7884
28 Dec 20180.78930.7878
27 Dec 20180.78590.7843
24 Dec 20180.77650.7749
21 Dec 20180.77870.7771
20 Dec 20180.78270.7811
19 Dec 20180.78600.7844
18 Dec 20180.78730.7858
17 Dec 20180.79090.7894
14 Dec 20180.79220.7906
13 Dec 20180.79520.7937
12 Dec 20180.79450.7929
11 Dec 20180.79010.7885
10 Dec 20180.78970.7881
07 Dec 20180.79540.7938
06 Dec 20180.79650.7949
05 Dec 20180.79650.7949
04 Dec 20180.79780.7962
03 Dec 20180.80250.8009
30 Nov 20180.79720.7956
29 Nov 20180.79980.7982
28 Nov 20180.79960.7980
27 Nov 20180.79750.7959
26 Nov 20180.79470.7931
23 Nov 20180.79450.7929
22 Nov 20180.79370.7922
21 Nov 20180.79170.7901
20 Nov 20180.79290.7913
19 Nov 20180.79670.7951
16 Nov 20180.79890.7973
15 Nov 20180.79930.7978
14 Nov 20180.79970.7981
13 Nov 20180.80470.8031
12 Nov 20180.80890.8073
09 Nov 20180.80880.8072
08 Nov 20180.80960.8080
07 Nov 20180.80780.8062
05 Nov 20180.80240.8008
02 Nov 20180.80340.8017
01 Nov 20180.80320.8016
31 Oct 20180.80330.8017
30 Oct 20180.79990.7983
29 Oct 20180.79660.7951
26 Oct 20180.79540.7938
25 Oct 20180.79710.7955
24 Oct 20180.80310.8015
23 Oct 20180.80720.8056
22 Oct 20180.81080.8092
19 Oct 20180.81150.8099
18 Oct 20180.81190.8102
17 Oct 20180.81380.8122
16 Oct 20180.80990.8083
15 Oct 20180.80500.8034
12 Oct 20180.80790.8063
11 Oct 20180.80710.8055
10 Oct 20180.81880.8172
09 Oct 20180.82320.8216
08 Oct 20180.82600.8243
05 Oct 20180.82960.8280
04 Oct 20180.83020.8286
03 Oct 20180.82990.8283
02 Oct 20180.82820.8265
01 Oct 20180.83010.8284
27 Sep 20180.83060.8289
26 Sep 20180.82990.8282
25 Sep 20180.82970.8280
24 Sep 20180.82930.8276
21 Sep 20180.82940.8278
20 Sep 20180.82810.8265
19 Sep 20180.82810.8265
18 Sep 20180.82830.8266
17 Sep 20180.82940.8277
14 Sep 20180.82910.8275
13 Sep 20180.82730.8256
12 Sep 20180.82840.8267
11 Sep 20180.82850.8269
10 Sep 20180.82640.8248
07 Sep 20180.82560.8239
06 Sep 20180.82500.8233
05 Sep 20180.82820.8266
04 Sep 20180.83150.8299
03 Sep 20180.83200.8303
31 Aug 20180.83180.8302
30 Aug 20180.83170.8300
29 Aug 20180.83230.8307
28 Aug 20180.82890.8272
27 Aug 20180.82740.8257
24 Aug 20180.82520.8236
23 Aug 20180.82590.8242
22 Aug 20180.82520.8235
21 Aug 20180.82530.8237
20 Aug 20180.82770.8261
17 Aug 20180.82670.8250
16 Aug 20180.82510.8235
15 Aug 20180.82640.8248
14 Aug 20180.82550.8239
13 Aug 20180.82250.8208
10 Aug 20180.82460.8229
09 Aug 20180.82540.8237
08 Aug 20180.82360.8220
07 Aug 20180.82280.8211
06 Aug 20180.82330.8216
03 Aug 20180.82130.8197
02 Aug 20180.82070.8191
01 Aug 20180.82210.8204
31 Jul 20180.82180.8201
30 Jul 20180.82210.8205
27 Jul 20180.82390.8222
26 Jul 20180.82270.8211
25 Jul 20180.82170.8200
24 Jul 20180.82020.8186
23 Jul 20180.81880.8172
20 Jul 20180.82090.8193
19 Jul 20180.82160.8200
18 Jul 20180.82040.8187
17 Jul 20180.81840.8167
16 Jul 20180.81900.8173
13 Jul 20180.82080.8192
12 Jul 20180.82010.8185
11 Jul 20180.81710.8155
10 Jul 20180.81860.8169
09 Jul 20180.81830.8167
06 Jul 20180.81730.8157
05 Jul 20180.81500.8134
04 Jul 20180.81300.8114
03 Jul 20180.81380.8122
02 Jul 20180.81420.8125
30 Jun 20180.85110.8494
29 Jun 20180.85110.8494
28 Jun 20180.85150.8498
27 Jun 20180.84960.8479
26 Jun 20180.85040.8487
25 Jun 20180.85160.8499
22 Jun 20180.85340.8517
21 Jun 20180.85440.8527
20 Jun 20180.85320.8515
19 Jun 20180.84760.8459
18 Jun 20180.84770.8461
15 Jun 20180.84740.8457
14 Jun 20180.84300.8413
13 Jun 20180.84130.8396
12 Jun 20180.84270.8410
08 Jun 20180.84180.8401
07 Jun 20180.84140.8397
06 Jun 20180.83920.8375
05 Jun 20180.83830.8366
04 Jun 20180.83840.8367
01 Jun 20180.83710.8355
31 May 20180.83680.8352
30 May 20180.83560.8339
29 May 20180.83660.8350
28 May 20180.83760.8359
25 May 20180.83880.8371
24 May 20180.83900.8373
23 May 20180.83920.8375
22 May 20180.83880.8371
21 May 20180.84080.8391
18 May 20180.84100.8393
17 May 20180.84130.8397
16 May 20180.84160.8400
15 May 20180.84210.8404
14 May 20180.84290.8413
11 May 20180.84160.8399
10 May 20180.84160.8399
09 May 20180.84050.8388
08 May 20180.83860.8370
07 May 20180.83680.8352
04 May 20180.83490.8333
03 May 20180.83520.8336
02 May 20180.83450.8328
01 May 20180.83460.8329
30 Apr 20180.83220.8305
27 Apr 20180.83050.8288
26 Apr 20180.82760.8259
24 Apr 20180.82610.8245
23 Apr 20180.82510.8235
20 Apr 20180.82460.8230
19 Apr 20180.82470.8231
18 Apr 20180.82410.8224
17 Apr 20180.82210.8204
16 Apr 20180.82010.8184
13 Apr 20180.81920.8175
12 Apr 20180.81920.8175
11 Apr 20180.81920.8175
10 Apr 20180.82090.8192
09 Apr 20180.81830.8167
06 Apr 20180.81750.8159
05 Apr 20180.81900.8174
04 Apr 20180.81560.8140
03 Apr 20180.81500.8133
29 Mar 20180.81700.8154
28 Mar 20180.81630.8146
27 Mar 20180.81740.8157
26 Mar 20180.81480.8132
23 Mar 20180.81380.8122
22 Mar 20180.82320.8216
21 Mar 20180.82620.8245
20 Mar 20180.82630.8246
19 Mar 20180.82700.8254
16 Mar 20180.82760.8259
15 Mar 20180.82440.8227
14 Mar 20180.82380.8222
13 Mar 20180.82560.8240
09 Mar 20180.82550.8238
08 Mar 20180.82350.8219
07 Mar 20180.81970.8181
06 Mar 20180.82160.8200
05 Mar 20180.81900.8173
02 Mar 20180.81900.8174
01 Mar 20180.82210.8205
28 Feb 20180.82440.8227
27 Feb 20180.82790.8262
26 Feb 20180.82800.8263
23 Feb 20180.82400.8224
22 Feb 20180.81860.8170
21 Feb 20180.81900.8174
20 Feb 20180.81750.8159
19 Feb 20180.81820.8166
16 Feb 20180.81600.8143
15 Feb 20180.81510.8135
14 Feb 20180.80980.8082
13 Feb 20180.80830.8066
12 Feb 20180.80670.8051
09 Feb 20180.80520.8036
08 Feb 20180.80860.8070
07 Feb 20180.81190.8103
06 Feb 20180.80930.8076
05 Feb 20180.81840.8168
02 Feb 20180.82910.8275
01 Feb 20180.83000.8283
31 Jan 20180.82700.8254
30 Jan 20180.82590.8243
29 Jan 20180.83030.8287
25 Jan 20180.82950.8278
24 Jan 20180.83030.8287
23 Jan 20180.83100.8294
22 Jan 20180.82740.8257
19 Jan 20180.82660.8250
18 Jan 20180.82660.8250
17 Jan 20180.82730.8257
16 Jan 20180.82820.8266
15 Jan 20180.82860.8270
12 Jan 20180.82970.8280
11 Jan 20180.82900.8274
10 Jan 20180.83020.8286
09 Jan 20180.83330.8316
08 Jan 20180.83290.8312
05 Jan 20180.83140.8297
04 Jan 20180.82820.8266
03 Jan 20180.82700.8253
02 Jan 20180.82540.8237
29 Dec 20170.83530.8336
28 Dec 20170.83690.8352
27 Dec 20170.83530.8336
22 Dec 20170.83540.8337
21 Dec 20170.83560.8340
20 Dec 20170.83680.8351
19 Dec 20170.83730.8356
18 Dec 20170.83610.8344
15 Dec 20170.83330.8316
14 Dec 20170.83300.8313
13 Dec 20170.83520.8335
12 Dec 20170.83600.8344
11 Dec 20170.83520.8335
08 Dec 20170.83470.8331
07 Dec 20170.83230.8306
06 Dec 20170.82930.8276
05 Dec 20170.82990.8282
04 Dec 20170.83190.8302
01 Dec 20170.83210.8304
30 Nov 20170.83170.8300
29 Nov 20170.83330.8316
28 Nov 20170.83170.8301
27 Nov 20170.82990.8282
24 Nov 20170.83020.8285
23 Nov 20170.82960.8279
22 Nov 20170.83030.8287
21 Nov 20170.82900.8274
20 Nov 20170.82710.8254
17 Nov 20170.82720.8256
16 Nov 20170.82510.8234
15 Nov 20170.82330.8217
14 Nov 20170.82480.8231
13 Nov 20170.82690.8252
10 Nov 20170.82590.8242
09 Nov 20170.82750.8258
08 Nov 20170.82610.8245
06 Nov 20170.82290.8212
03 Nov 20170.82280.8212
02 Nov 20170.81910.8175
01 Nov 20170.81960.8180
31 Oct 20170.81780.8162
30 Oct 20170.81740.8157
27 Oct 20170.81690.8152
26 Oct 20170.81570.8141
25 Oct 20170.81440.8127
24 Oct 20170.81260.8110
23 Oct 20170.81200.8103
20 Oct 20170.81260.8110
19 Oct 20170.81070.8090
18 Oct 20170.81150.8099
17 Oct 20170.81100.8093
16 Oct 20170.80880.8071
13 Oct 20170.80650.8049
12 Oct 20170.80680.8051
11 Oct 20170.80670.8051
10 Oct 20170.80450.8029
09 Oct 20170.80410.8025
06 Oct 20170.80300.8014
05 Oct 20170.80030.7987
04 Oct 20170.79830.7967
03 Oct 20170.80050.7989
02 Oct 20170.80030.7987
28 Sep 20170.79630.7947
27 Sep 20170.79520.7936
26 Sep 20170.79510.7935
25 Sep 20170.79440.7929
22 Sep 20170.79410.7925
21 Sep 20170.79410.7925
20 Sep 20170.79410.7926
19 Sep 20170.79530.7938
18 Sep 20170.79590.7943
15 Sep 20170.79440.7928
14 Sep 20170.79630.7947
13 Sep 20170.79640.7948
12 Sep 20170.79600.7944
11 Sep 20170.79440.7928
08 Sep 20170.79050.7889
07 Sep 20170.79110.7895
06 Sep 20170.79100.7894
05 Sep 20170.79060.7890
04 Sep 20170.79240.7908
01 Sep 20170.79290.7913
31 Aug 20170.79230.7907
30 Aug 20170.78980.7883
29 Aug 20170.78720.7857
28 Aug 20170.78960.7881
25 Aug 20170.79110.7895
24 Aug 20170.79150.7899
23 Aug 20170.79120.7896
22 Aug 20170.79090.7894
21 Aug 20170.78790.7863
18 Aug 20170.78900.7875
17 Aug 20170.79090.7893
16 Aug 20170.79230.7907
15 Aug 20170.79120.7896
14 Aug 20170.78870.7872
11 Aug 20170.78580.7843
10 Aug 20170.78900.7874
09 Aug 20170.79100.7894
08 Aug 20170.79040.7888
07 Aug 20170.79140.7898
04 Aug 20170.78900.7874
03 Aug 20170.78840.7868
02 Aug 20170.78860.7870
01 Aug 20170.78920.7876
31 Jul 20170.78630.7847
28 Jul 20170.78500.7835
27 Jul 20170.78920.7876
26 Jul 20170.78930.7877
25 Jul 20170.78650.7850
24 Jul 20170.78510.7835
21 Jul 20170.78710.7855
20 Jul 20170.78780.7862
19 Jul 20170.78730.7857
18 Jul 20170.78460.7830
17 Jul 20170.78940.7878
14 Jul 20170.78930.7877
13 Jul 20170.78850.7869
12 Jul 20170.78610.7845
11 Jul 20170.78750.7859
10 Jul 20170.78780.7862
07 Jul 20170.78640.7849
06 Jul 20170.78890.7873
05 Jul 20170.79050.7889
04 Jul 20170.79110.7895
03 Jul 20170.78600.7845
30 Jun 20170.83370.8320
29 Jun 20170.83870.8370
28 Jun 20170.83840.8367
27 Jun 20170.83540.8338
26 Jun 20170.83710.8354
23 Jun 20170.83660.8349
22 Jun 20170.83660.8349
21 Jun 20170.83470.8331
20 Jun 20170.83840.8367
19 Jun 20170.84120.8396
16 Jun 20170.83810.8364
15 Jun 20170.83800.8363
14 Jun 20170.84080.8391
13 Jun 20170.83900.8374
09 Jun 20170.83480.8331
08 Jun 20170.83490.8332
07 Jun 20170.83440.8327
06 Jun 20170.83520.8335
05 Jun 20170.84050.8388
02 Jun 20170.84280.8411
01 Jun 20170.84080.8391
31 May 20170.83650.8348
30 May 20170.83560.8339
29 May 20170.83590.8342
26 May 20170.83780.8362
25 May 20170.83830.8367
24 May 20170.83650.8348
23 May 20170.83510.8334
22 May 20170.83500.8333
19 May 20170.83300.8313
18 May 20170.83190.8303
17 May 20170.83520.8335
16 May 20170.83920.8375
15 May 20170.83770.8361
12 May 20170.83740.8357
11 May 20170.83970.8381
10 May 20170.83960.8379
09 May 20170.83800.8364
08 May 20170.83880.8371
05 May 20170.83600.8343
04 May 20170.83720.8355
03 May 20170.83660.8349
02 May 20170.83790.8362
01 May 20170.83620.8345
28 Apr 20170.83580.8341
27 Apr 20170.83660.8349
26 Apr 20170.83540.8338
24 Apr 20170.83040.8287
21 Apr 20170.82810.8265
20 Apr 20170.82660.8249
19 Apr 20170.82600.8243
18 Apr 20170.82730.8257
13 Apr 20170.82750.8259
12 Apr 20170.83220.8306
11 Apr 20170.83210.8304
10 Apr 20170.83050.8289
07 Apr 20170.82790.8263
06 Apr 20170.82660.8249
05 Apr 20170.82610.8244
04 Apr 20170.82570.8240
03 Apr 20170.82480.8232
31 Mar 20170.82370.8221
30 Mar 20170.82470.8230
29 Mar 20170.82340.8218
28 Mar 20170.82140.8198
27 Mar 20170.81780.8162
24 Mar 20170.81830.8166
23 Mar 20170.81560.8139
22 Mar 20170.81330.8117
21 Mar 20170.81610.8145
20 Mar 20170.81700.8153
17 Mar 20170.81900.8173
16 Mar 20170.81860.8170
15 Mar 20170.81770.8160
14 Mar 20170.81560.8140
10 Mar 20170.81680.8152
09 Mar 20170.81550.8139
08 Mar 20170.81600.8144
07 Mar 20170.81640.8148
06 Mar 20170.81660.8149
03 Mar 20170.81680.8151
02 Mar 20170.81850.8168
01 Mar 20170.81350.8119
28 Feb 20170.81200.8104
27 Feb 20170.81270.8111
24 Feb 20170.81320.8116
23 Feb 20170.81400.8124
22 Feb 20170.81450.8128
21 Feb 20170.81360.8119
20 Feb 20170.81240.8107
17 Feb 20170.81270.8111
16 Feb 20170.81280.8111
15 Feb 20170.81210.8104
14 Feb 20170.81070.8091
13 Feb 20170.81030.8086
10 Feb 20170.80670.8051
09 Feb 20170.80460.8030
08 Feb 20170.80200.8004
07 Feb 20170.80050.7989
06 Feb 20170.80010.7985
03 Feb 20170.79950.7979
02 Feb 20170.79930.7977
01 Feb 20170.80180.8002
31 Jan 20170.79970.7981
30 Jan 20170.80210.8005
27 Jan 20170.80520.8036
25 Jan 20170.80300.8014
24 Jan 20170.80030.7987
23 Jan 20170.79800.7964
20 Jan 20170.79930.7978
19 Jan 20170.80210.8005
18 Jan 20170.80290.8013
17 Jan 20170.80380.8022
16 Jan 20170.80680.8052
13 Jan 20170.80590.8043
12 Jan 20170.80730.8057
11 Jan 20170.80950.8079
10 Jan 20170.80900.8074
09 Jan 20170.81190.8102
06 Jan 20170.81100.8094
05 Jan 20170.81010.8085
04 Jan 20170.80940.8078
03 Jan 20170.80970.8081
30 Dec 20160.81520.8136
29 Dec 20160.81640.8147
28 Dec 20160.81550.8138
23 Dec 20160.81300.8113
22 Dec 20160.81200.8103
21 Dec 20160.81060.8089
20 Dec 20160.80710.8055
19 Dec 20160.80570.8041
16 Dec 20160.80380.8022
15 Dec 20160.80200.8004
14 Dec 20160.80220.8006
13 Dec 20160.80210.8005
12 Dec 20160.80110.7995
09 Dec 20160.80210.8005
08 Dec 20160.80100.7994
07 Dec 20160.79580.7942
06 Dec 20160.79160.7900
05 Dec 20160.78840.7868
02 Dec 20160.78970.7881
01 Dec 20160.79320.7916
30 Nov 20160.79320.7916
29 Nov 20160.79250.7909
28 Nov 20160.79210.7905
25 Nov 20160.79500.7934
24 Nov 20160.79310.7915
23 Nov 20160.79350.7919
22 Nov 20160.79120.7896
21 Nov 20160.78750.7859
18 Nov 20160.78750.7859
17 Nov 20160.78430.7827
16 Nov 20160.78280.7812
15 Nov 20160.78080.7792
14 Nov 20160.78150.7799
11 Nov 20160.78270.7811
10 Nov 20160.78350.7819
09 Nov 20160.77710.7755
08 Nov 20160.78070.7791
07 Nov 20160.77930.7777
04 Nov 20160.77450.7729
03 Nov 20160.77650.7749
02 Nov 20160.77790.7763
31 Oct 20160.78530.7837
28 Oct 20160.78480.7832
27 Oct 20160.78570.7841
26 Oct 20160.78830.7867
25 Oct 20160.79410.7925
24 Oct 20160.79350.7919
21 Oct 20160.79380.7922
20 Oct 20160.79440.7928
19 Oct 20160.79270.7911
18 Oct 20160.79110.7895
17 Oct 20160.78950.7879
14 Oct 20160.79250.7909
13 Oct 20160.79390.7923
12 Oct 20160.79480.7932
11 Oct 20160.79670.7951
10 Oct 20160.79700.7954
07 Oct 20160.79730.7957
06 Oct 20160.79930.7977
05 Oct 20160.79810.7965
04 Oct 20160.80010.7985
03 Oct 20160.80010.7985
29 Sep 20160.80010.7985
28 Sep 20160.79890.7973
27 Sep 20160.79730.7957
26 Sep 20160.79750.7959
23 Sep 20160.79910.7975
22 Sep 20160.79680.7952
21 Sep 20160.79410.7925
20 Sep 20160.79110.7895
19 Sep 20160.79000.7884
16 Sep 20160.79200.7890
15 Sep 20160.78930.7863
14 Sep 20160.78920.7862
13 Sep 20160.78870.7857
12 Sep 20160.79020.7872
09 Sep 20160.79550.7925
08 Sep 20160.79930.7975
07 Sep 20160.80120.7994
06 Sep 20160.80050.7987
05 Sep 20160.80210.8003
02 Sep 20160.79990.7981
01 Sep 20160.80020.7984
31 Aug 20160.80140.7996
30 Aug 20160.80370.8019
29 Aug 20160.80210.8003
26 Aug 20160.80160.7998
25 Aug 20160.80440.8026
24 Aug 20160.80530.8035
23 Aug 20160.80480.8030
22 Aug 20160.80290.8011
19 Aug 20160.80430.8025
18 Aug 20160.80320.8014
17 Aug 20160.80400.8022
16 Aug 20160.80310.8013
15 Aug 20160.80440.8026
12 Aug 20160.80300.8012
11 Aug 20160.80090.7991
10 Aug 20160.80110.7993
09 Aug 20160.80190.8001
08 Aug 20160.80120.7994
05 Aug 20160.80060.7988
04 Aug 20160.79910.7973
03 Aug 20160.79870.7969
02 Aug 20160.80210.8003
01 Aug 20160.80650.8047
29 Jul 20160.80520.8034
28 Jul 20160.80510.8033
27 Jul 20160.80500.8032
26 Jul 20160.80320.8014
25 Jul 20160.80370.8019
22 Jul 20160.80310.8013
21 Jul 20160.80170.7999
20 Jul 20160.80160.7998
19 Jul 20160.79830.7965
18 Jul 20160.79560.7938
15 Jul 20160.79370.7919
14 Jul 20160.79270.7909
13 Jul 20160.79030.7885
12 Jul 20160.78830.7865
11 Jul 20160.78830.7865
08 Jul 20160.78080.7790
07 Jul 20160.77910.7773
06 Jul 20160.77760.7758
05 Jul 20160.77940.7776
04 Jul 20160.78200.7802
01 Jul 20160.78090.7791
30 Jun 20160.84660.8448
29 Jun 20160.83970.8379
28 Jun 20160.83410.8323
27 Jun 20160.83390.8321
24 Jun 20160.83560.8338
23 Jun 20160.84630.8445
22 Jun 20160.84540.8436
21 Jun 20160.84690.8451
20 Jun 20160.84440.8426
17 Jun 20160.83970.8379
16 Jun 20160.84120.8394
15 Jun 20160.84030.8385
14 Jun 20160.84640.8446
10 Jun 20160.85060.8488
09 Jun 20160.85530.8535
08 Jun 20160.85520.8534
07 Jun 20160.85320.8514
06 Jun 20160.85330.8515
03 Jun 20160.85160.8498
02 Jun 20160.85160.8498
01 Jun 20160.85200.8502
31 May 20160.85540.8536
30 May 20160.85930.8575
27 May 20160.85870.8569
26 May 20160.85600.8542
25 May 20160.85540.8536
24 May 20160.85020.8484
23 May 20160.84710.8453
20 May 20160.84910.8473
19 May 20160.84610.8443
18 May 20160.84750.8457
17 May 20160.84790.8461
16 May 20160.84840.8466
13 May 20160.84640.8446
12 May 20160.84730.8455
11 May 20160.84710.8435
10 May 20160.84820.8446
09 May 20160.84520.8416
06 May 20160.84240.8388
05 May 20160.83760.8340
04 May 20160.83720.8336
03 May 20160.84130.8377
02 May 20160.83480.8314
29 Apr 20160.83440.8310
28 Apr 20160.83430.8309
27 Apr 20160.83450.8311
26 Apr 20160.82950.8261
22 Apr 20160.83000.8266
21 Apr 20160.83080.8274
20 Apr 20160.82940.8260
19 Apr 20160.82840.8250
18 Apr 20160.82570.8223
15 Apr 20160.82650.8231
14 Apr 20160.82510.8217
13 Apr 20160.82380.8204
12 Apr 20160.81730.8139
11 Apr 20160.81400.8106
08 Apr 20160.81560.8122
07 Apr 20160.81570.8123
06 Apr 20160.81520.8118
05 Apr 20160.81280.8094
04 Apr 20160.81740.8140
01 Apr 20160.81640.8130
31 Mar 20160.81950.8161
30 Mar 20160.81610.8127
29 Mar 20160.81650.8131
24 Mar 20160.81780.8144
23 Mar 20160.82090.8175
22 Mar 20160.82070.8173
21 Mar 20160.82160.8182
18 Mar 20160.82200.8186
17 Mar 20160.82070.8173
16 Mar 20160.81930.8159
15 Mar 20160.81740.8140
11 Mar 20160.81830.8149
10 Mar 20160.81600.8126
09 Mar 20160.81460.8112
08 Mar 20160.81320.8098
07 Mar 20160.81560.8122
04 Mar 20160.81560.8122
03 Mar 20160.81540.8120
02 Mar 20160.81470.8113
01 Mar 20160.81200.8086
29 Feb 20160.80550.8021
26 Feb 20160.80550.8021
25 Feb 20160.80450.8011
24 Feb 20160.80130.7979
23 Feb 20160.80510.8017
22 Feb 20160.80840.8050
19 Feb 20160.80660.8032
18 Feb 20160.80680.8034
17 Feb 20160.80070.7973
16 Feb 20160.80060.7972
15 Feb 20160.79280.7894
12 Feb 20160.78730.7841
11 Feb 20160.78800.7846
10 Feb 20160.78890.7855
09 Feb 20160.79170.7883
08 Feb 20160.80040.7970
05 Feb 20160.80470.8013
04 Feb 20160.80460.8012
03 Feb 20160.80270.7993
02 Feb 20160.80860.8052
01 Feb 20160.81380.8104
29 Jan 20160.81130.8079
28 Jan 20160.80290.7995
27 Jan 20160.80250.7991
25 Jan 20160.80460.8012
22 Jan 20160.80160.7982
21 Jan 20160.79440.7910
20 Jan 20160.79530.7919
19 Jan 20160.80140.7980
18 Jan 20160.79870.7953
15 Jan 20160.80110.7977
14 Jan 20160.80470.8013
13 Jan 20160.80640.8030
12 Jan 20160.80610.8027
11 Jan 20160.80530.8019
08 Jan 20160.80930.8059
07 Jan 20160.81180.8084
06 Jan 20160.82140.8180
05 Jan 20160.82500.8216
04 Jan 20160.82740.8240
31 Dec 20150.84130.8377
30 Dec 20150.84470.8411
29 Dec 20150.84430.8407
24 Dec 20150.83880.8352
23 Dec 20150.83680.8332
22 Dec 20150.83160.8282
21 Dec 20150.83100.8276
18 Dec 20150.83080.8274
17 Dec 20150.83540.8318
16 Dec 20150.83000.8266
15 Dec 20150.82070.8173
14 Dec 20150.81620.8128
11 Dec 20150.82320.8198
10 Dec 20150.82550.8221
09 Dec 20150.83110.8277
08 Dec 20150.83350.8301
07 Dec 20150.83640.8328
04 Dec 20150.83450.8311
03 Dec 20150.83850.8349
02 Dec 20150.84360.8400
01 Dec 20150.84690.8433
30 Nov 20150.84070.8371
27 Nov 20150.84520.8416
26 Nov 20150.84490.8413
25 Nov 20150.84290.8393
24 Nov 20150.84430.8407
23 Nov 20150.84810.8445
20 Nov 20150.84670.8431
19 Nov 20150.84620.8426
18 Nov 20150.84280.8392
17 Nov 20150.83810.8345
16 Nov 20150.83150.8281
13 Nov 20150.83060.8272
12 Nov 20150.83720.8336
11 Nov 20150.84250.8389
10 Nov 20150.84120.8376
09 Nov 20150.84150.8379
06 Nov 20150.84960.8460
05 Nov 20150.84670.8431
04 Nov 20150.84910.8455
02 Nov 20150.84500.8414
31 Oct 20150.84930.8457
30 Oct 20150.84930.8457
29 Oct 20150.85230.8487
28 Oct 20150.85500.8514
27 Oct 20150.84960.8460
26 Oct 20150.85010.8465
23 Oct 20150.85150.8479
22 Oct 20150.84470.8411
21 Oct 20150.84080.8372
20 Oct 20150.83990.8363
19 Oct 20150.84220.8386
16 Oct 20150.84250.8389
15 Oct 20150.83710.8335
14 Oct 20150.83330.8299
13 Oct 20150.83400.8306
12 Oct 20150.83550.8319
09 Oct 20150.83830.8347
08 Oct 20150.83760.8340
07 Oct 20150.83530.8317
06 Oct 20150.83420.8308
05 Oct 20150.83440.8310
01 Oct 20150.82510.8217
30 Sep 20150.82020.8168
29 Sep 20150.81010.8067
28 Sep 20150.82190.8185
25 Sep 20150.82290.8195
24 Sep 20150.82250.8191
23 Sep 20150.81990.8165
22 Sep 20150.82430.8209
21 Sep 20150.82440.8210
18 Sep 20150.82660.8232
17 Sep 20150.82950.8261
16 Sep 20150.82640.8230
15 Sep 20150.82310.8197
14 Sep 20150.82390.8205
11 Sep 20150.82530.8219
10 Sep 20150.82570.8223
09 Sep 20150.83320.8298
08 Sep 20150.82820.8248
07 Sep 20150.82300.8196
04 Sep 20150.82300.8196
03 Sep 20150.82350.8201
02 Sep 20150.82620.8228
01 Sep 20150.82030.8169
31 Aug 20150.83260.8310
28 Aug 20150.83640.8328
27 Aug 20150.84270.8391
26 Aug 20150.83330.8299
25 Aug 20150.81580.8124
24 Aug 20150.85920.8556
21 Aug 20150.87760.8740
20 Aug 20150.89010.8863
19 Aug 20150.90120.8974
18 Aug 20150.90020.8964
17 Aug 20150.90180.8980
14 Aug 20150.90070.8969
13 Aug 20150.90190.8981
12 Aug 20150.90100.8972
11 Aug 20150.90940.9056
10 Aug 20150.91040.9066
07 Aug 20150.90580.9020
06 Aug 20150.91410.9103
05 Aug 20150.91920.9154
04 Aug 20150.91770.9139
03 Aug 20150.92070.9169
31 Jul 20150.92150.9177
30 Jul 20150.92030.9165
29 Jul 20150.91740.9136
28 Jul 20150.91310.9093
27 Jul 20150.91130.9075
24 Jul 20150.91290.9091
23 Jul 20150.91340.9096
22 Jul 20150.91580.9120
21 Jul 20150.92060.9168
20 Jul 20150.92310.9193
17 Jul 20150.92190.9181
16 Jul 20150.92090.9171
15 Jul 20150.91600.9122
14 Jul 20150.91110.9073
13 Jul 20150.90580.9020
10 Jul 20150.90230.8985
09 Jul 20150.89600.8922
08 Jul 20150.89360.8898
07 Jul 20150.90320.8994
06 Jul 20150.89430.8905
03 Jul 20150.90060.8968
02 Jul 20150.90020.8964
01 Jul 20150.89460.8908
30 Jun 20150.94830.9443
29 Jun 20150.94750.9435
26 Jun 20150.96170.9577
25 Jun 20150.96360.9596
24 Jun 20150.96980.9658
23 Jun 20150.96970.9657
22 Jun 20150.96460.9606
19 Jun 20150.95970.9557
18 Jun 20150.95380.9498
17 Jun 20150.95970.9557
16 Jun 20150.95330.9493
15 Jun 20150.95220.9482
12 Jun 20150.95570.9517
11 Jun 20150.95830.9543
10 Jun 20150.95250.9485
09 Jun 20150.95140.9474
05 Jun 20150.95620.9522
04 Jun 20150.95820.9542
03 Jun 20150.96100.9570
02 Jun 20150.96650.9625
01 Jun 20150.97710.9731
31 May 20150.97780.9738
29 May 20150.97780.9738
28 May 20150.97720.9732
27 May 20150.97600.9720
26 May 20150.97500.9710
25 May 20150.97270.9687
22 May 20150.97010.9661
21 May 20150.96880.9648
20 May 20150.96510.9611
19 May 20150.96390.9599
18 May 20150.96320.9592
15 May 20150.96520.9612
14 May 20150.95920.9552
13 May 20150.95670.9527
12 May 20150.95770.9537
11 May 20150.95940.9554
08 May 20150.96190.9579
07 May 20150.95550.9515
06 May 20150.95500.9510
05 May 20150.96650.9625
04 May 20150.97410.9701
01 May 20150.97250.9685
30 Apr 20150.96830.9643
29 Apr 20150.96920.9652
28 Apr 20150.97930.9751
27 Apr 20150.98580.9816
24 Apr 20150.98380.9796
23 Apr 20150.98000.9758
22 Apr 20150.97940.9752
21 Apr 20150.98100.9768
20 Apr 20150.97910.9749
17 Apr 20150.97850.9743
16 Apr 20150.98580.9816
15 Apr 20150.98900.9848
14 Apr 20150.98940.9852
13 Apr 20150.99170.9875
10 Apr 20150.98980.9856
09 Apr 20150.98620.9820
08 Apr 20150.98700.9828
07 Apr 20150.98530.9811
02 Apr 20150.98360.9794
01 Apr 20150.97770.9737
31 Mar 20150.97790.9739
30 Mar 20150.97770.9737
27 Mar 20150.97430.9703
26 Mar 20150.96890.9649
25 Mar 20150.97610.9721
24 Mar 20150.97890.9747
23 Mar 20150.97920.9750
20 Mar 20150.98290.9787
19 Mar 20150.98200.9778
18 Mar 20150.97460.9706
17 Mar 20150.97170.9677
16 Mar 20150.96830.9643
13 Mar 20150.96580.9618
12 Mar 20150.96710.9631
11 Mar 20150.96510.9611
10 Mar 20150.96230.9583
06 Mar 20150.96880.9648
05 Mar 20150.97260.9686
04 Mar 20150.97010.9661
03 Mar 20150.97370.9697
02 Mar 20150.97840.9742
28 Feb 20150.97460.9706
27 Feb 20150.97460.9706
26 Feb 20150.97310.9691
25 Feb 20150.97270.9687
24 Feb 20150.97350.9695
23 Feb 20150.97210.9681
20 Feb 20150.96880.9648
19 Feb 20150.97010.9661
18 Feb 20150.97050.9665
17 Feb 20150.96600.9620
16 Feb 20150.96710.9631
13 Feb 20150.96710.9631
12 Feb 20150.96060.9566
11 Feb 20150.95760.9536
10 Feb 20150.95750.9535
09 Feb 20150.95500.9510
06 Feb 20150.95810.9541
05 Feb 20150.96090.9569
04 Feb 20150.95840.9544
03 Feb 20150.95780.9538
02 Feb 20150.94460.9406
31 Jan 20150.94070.9367
30 Jan 20150.94070.9367
29 Jan 20150.94390.9399
28 Jan 20150.93580.9318
27 Jan 20150.93870.9347
23 Jan 20150.93580.9318
22 Jan 20150.92510.9213
21 Jan 20150.91850.9147
20 Jan 20150.91040.9066
19 Jan 20150.90890.9051
16 Jan 20150.90860.9048
15 Jan 20150.90660.9028
14 Jan 20150.90960.9058
13 Jan 20150.91380.9100
12 Jan 20150.91380.9100
09 Jan 20150.91590.9121
08 Jan 20150.91550.9117
07 Jan 20150.91020.9064
06 Jan 20150.90550.9017
05 Jan 20150.91250.9087
02 Jan 20150.91620.9124
31 Dec 20140.92070.9169
30 Dec 20140.92270.9189
29 Dec 20140.92930.9255
24 Dec 20140.92380.9200
23 Dec 20140.92280.9190
22 Dec 20140.92440.9206
19 Dec 20140.91620.9124
18 Dec 20140.90670.9029
17 Dec 20140.89750.8937
16 Dec 20140.89090.8871
15 Dec 20140.89310.8893
12 Dec 20140.89800.8942
11 Dec 20140.90300.8992
10 Dec 20140.90270.8989
09 Dec 20140.90610.9023
08 Dec 20140.91320.9094
05 Dec 20140.91390.9101
04 Dec 20140.91290.9091
03 Dec 20140.91060.9068
02 Dec 20140.90660.9028
01 Dec 20140.90090.8971
30 Nov 20140.90590.9021
28 Nov 20140.90590.9021
27 Nov 20140.91010.9063
26 Nov 20140.91040.9066
25 Nov 20140.90570.9019
24 Nov 20140.90440.9006
21 Nov 20140.89910.8953
20 Nov 20140.89810.8943
19 Nov 20140.90050.8967
18 Nov 20140.89950.8957
17 Nov 20140.89830.8945
14 Nov 20140.90020.8964
13 Nov 20140.89890.8951
12 Nov 20140.89990.8961
11 Nov 20140.90530.9015
10 Nov 20140.90570.9019
07 Nov 20140.90540.9016
06 Nov 20140.90290.8991
05 Nov 20140.90410.9003
03 Nov 20140.89910.8953
31 Oct 20140.89860.8948
30 Oct 20140.89090.8871
29 Oct 20140.88590.8821
28 Oct 20140.88730.8835
27 Oct 20140.88520.8814
24 Oct 20140.88320.8794
23 Oct 20140.88120.8776
22 Oct 20140.87820.8746
21 Oct 20140.87510.8715
20 Oct 20140.87090.8673
17 Oct 20140.86720.8636
16 Oct 20140.86270.8591
15 Oct 20140.86300.8594
14 Oct 20140.86630.8627
13 Oct 20140.86320.8596
10 Oct 20140.86690.8633
09 Oct 20140.87340.8698
08 Oct 20140.87500.8714
07 Oct 20140.87310.8695
06 Oct 20140.87780.8742
03 Oct 20140.88030.8767
02 Oct 20140.87480.8712
01 Oct 20140.88040.8768
30 Sep 20140.87920.8756
29 Sep 20140.87880.8752
26 Sep 20140.88100.8774
25 Sep 20140.88210.8785
24 Sep 20140.88330.8795
23 Sep 20140.88460.8808
22 Sep 20140.88330.8795
19 Sep 20140.88650.8827
18 Sep 20140.88450.8807
17 Sep 20140.88130.8777
16 Sep 20140.88310.8793
15 Sep 20140.88320.8794
12 Sep 20140.88700.8832
11 Sep 20140.88820.8844
10 Sep 20140.88860.8848
09 Sep 20140.88930.8855
08 Sep 20140.88770.8839
05 Sep 20140.88830.8845
04 Sep 20140.88920.8854
03 Sep 20140.89130.8875
02 Sep 20140.89080.8870
01 Sep 20140.88820.8844
31 Aug 20140.88730.8835
29 Aug 20140.88720.8834
28 Aug 20140.88580.8820
27 Aug 20140.88860.8848
26 Aug 20140.88660.8828
25 Aug 20140.88650.8827
22 Aug 20140.88510.8813
21 Aug 20140.88570.8819
20 Aug 20140.88430.8805
19 Aug 20140.88340.8796
18 Aug 20140.87870.8751
15 Aug 20140.87570.8721
14 Aug 20140.87380.8702
13 Aug 20140.87090.8673
12 Aug 20140.87080.8672
11 Aug 20140.86720.8636
08 Aug 20140.86330.8597
07 Aug 20140.86590.8623
06 Aug 20140.86530.8617
05 Aug 20140.86720.8636
04 Aug 20140.86970.8661
01 Aug 20140.87040.8668
31 Jul 20140.87660.8730
30 Jul 20140.88060.8770
29 Jul 20140.87830.8747
28 Jul 20140.87780.8742
25 Jul 20140.87750.8739
24 Jul 20140.87890.8753
23 Jul 20140.87800.8744
22 Jul 20140.87660.8730
21 Jul 20140.87450.8709
18 Jul 20140.87420.8706
17 Jul 20140.87200.8684
16 Jul 20140.87500.8714
15 Jul 20140.87230.8687
14 Jul 20140.87180.8682
11 Jul 20140.86890.8653
10 Jul 20140.86660.8630
09 Jul 20140.86760.8640
08 Jul 20140.86990.8663
07 Jul 20140.87230.8687
04 Jul 20140.87380.8702
03 Jul 20140.87220.8686
02 Jul 20140.86760.8640
01 Jul 20140.86220.8586
30 Jun 20140.89430.8905
27 Jun 20140.89680.8930
26 Jun 20140.89790.8941
25 Jun 20140.89390.8901
24 Jun 20140.89530.8915
23 Jun 20140.89560.8918
20 Jun 20140.89480.8910
19 Jun 20140.89650.8927
18 Jun 20140.89170.8879
17 Jun 20140.89070.8869
16 Jun 20140.88960.8858
13 Jun 20140.88950.8857
12 Jun 20140.89010.8863
11 Jun 20140.89280.8890
10 Jun 20140.89530.8915
06 Jun 20140.89590.8921
05 Jun 20140.89260.8888
04 Jun 20140.89170.8879
03 Jun 20140.89380.8900
02 Jun 20140.89620.8924
31 May 20140.89310.8893
30 May 20140.89310.8893
29 May 20140.89490.8911
28 May 20140.89580.8920
27 May 20140.89400.8902
26 May 20140.89310.8893
23 May 20140.89110.8873
22 May 20140.88940.8856
21 May 20140.88560.8818
20 May 20140.88270.8791
19 May 20140.88190.8783
16 May 20140.88510.8813
15 May 20140.88620.8824
14 May 20140.88720.8834
13 May 20140.88590.8821
12 May 20140.88260.8790
09 May 20140.88130.8777
08 May 20140.88140.8778
07 May 20140.87870.8751
06 May 20140.87960.8760
05 May 20140.88120.8776
02 May 20140.88120.8776
01 May 20140.88010.8765
30 Apr 20140.88190.8783
29 Apr 20140.88080.8772
28 Apr 20140.88150.8779
24 Apr 20140.88230.8787
23 Apr 20140.88070.8771
22 Apr 20140.87750.8739
17 Apr 20140.87520.8716
16 Apr 20140.87160.8680
15 Apr 20140.86670.8631
14 Apr 20140.86400.8604
11 Apr 20140.86750.8639
10 Apr 20140.87240.8688
09 Apr 20140.87560.8720
08 Apr 20140.87200.8684
07 Apr 20140.87240.8688
04 Apr 20140.87410.8705
03 Apr 20140.87520.8716
02 Apr 20140.87470.8711
01 Apr 20140.87340.8698
31 Mar 20140.87140.8678
28 Mar 20140.86870.8651
27 Mar 20140.86540.8618
26 Mar 20140.86620.8626
25 Mar 20140.86610.8625
24 Mar 20140.86470.8611
21 Mar 20140.86530.8617
20 Mar 20140.86350.8599
19 Mar 20140.86580.8622
18 Mar 20140.86630.8627
17 Mar 20140.86360.8600
14 Mar 20140.86290.8593
13 Mar 20140.86820.8646
12 Mar 20140.87090.8673
11 Mar 20140.87220.8686
07 Mar 20140.87540.8718
06 Mar 20140.87590.8723
05 Mar 20140.87650.8729
04 Mar 20140.87440.8708
03 Mar 20140.86960.8660
28 Feb 20140.87300.8694
27 Feb 20140.87190.8683
26 Feb 20140.87170.8681
25 Feb 20140.87090.8673
24 Feb 20140.87110.8675
21 Feb 20140.87050.8669
20 Feb 20140.86720.8636
19 Feb 20140.86510.8615
18 Feb 20140.86530.8617
17 Feb 20140.86230.8587
14 Feb 20140.86120.8576
13 Feb 20140.85530.8517
12 Feb 20140.85350.8499
11 Feb 20140.84910.8455
10 Feb 20140.84690.8433
07 Feb 20140.84360.8400
06 Feb 20140.83830.8347
05 Feb 20140.83270.8293
04 Feb 20140.83390.8305
03 Feb 20140.84030.8367
31 Jan 20140.84740.8438
30 Jan 20140.84760.8440
29 Jan 20140.84820.8446
28 Jan 20140.84650.8429
24 Jan 20140.85160.8480
23 Jan 20140.85740.8538
22 Jan 20140.86150.8579
21 Jan 20140.86330.8597
20 Jan 20140.86090.8573
17 Jan 20140.86190.8583
16 Jan 20140.86120.8576
15 Jan 20140.85520.8516
14 Jan 20140.85020.8466
13 Jan 20140.85250.8489
10 Jan 20140.85650.8529
09 Jan 20140.85670.8531
08 Jan 20140.85580.8522
07 Jan 20140.85570.8521
06 Jan 20140.85330.8497
03 Jan 20140.85500.8514
02 Jan 20140.85720.8536
31 Dec 20130.86560.8620
30 Dec 20130.86590.8623
27 Dec 20130.86360.8600
24 Dec 20130.86150.8579
23 Dec 20130.85890.8553
20 Dec 20130.85590.8523
19 Dec 20130.85270.8491
18 Dec 20130.84560.8420
17 Dec 20130.84200.8384
16 Dec 20130.84040.8368
13 Dec 20130.83920.8356
12 Dec 20130.83740.8338
11 Dec 20130.83700.8334
10 Dec 20130.84470.8411
09 Dec 20130.84610.8425
06 Dec 20130.84640.8428
05 Dec 20130.84550.8419
04 Dec 20130.85180.8482
03 Dec 20130.84720.8436
02 Dec 20130.85220.8486
30 Nov 20130.85450.8509
29 Nov 20130.85450.8509
28 Nov 20130.85750.8539
27 Nov 20130.85750.8539
26 Nov 20130.85770.8541
25 Nov 20130.85770.8541
22 Nov 20130.85580.8522
21 Nov 20130.84950.8459
20 Nov 20130.84840.8448
19 Nov 20130.85290.8493
18 Nov 20130.85580.8522
15 Nov 20130.85660.8530
14 Nov 20130.85250.8489
13 Nov 20130.84840.8448
12 Nov 20130.85120.8476
11 Nov 20130.85030.8467
08 Nov 20130.85070.8471
07 Nov 20130.85000.8464
06 Nov 20130.84960.8460
04 Nov 20130.84920.8456
01 Nov 20130.85050.8469
31 Oct 20130.85150.8479
30 Oct 20130.85260.8490
29 Oct 20130.85170.8481
28 Oct 20130.85150.8479
25 Oct 20130.84780.8442
24 Oct 20130.84640.8428
23 Oct 20130.84440.8408
22 Oct 20130.84590.8423
21 Oct 20130.84370.8401
18 Oct 20130.84210.8385
17 Oct 20130.83920.8356
16 Oct 20130.83750.8339
15 Oct 20130.83550.8319
14 Oct 20130.83450.8311
11 Oct 20130.83490.8315
10 Oct 20130.82770.8243
09 Oct 20130.82360.8202
08 Oct 20130.82400.8206
07 Oct 20130.82770.8243
04 Oct 20130.83150.8281
03 Oct 20130.83330.8299
02 Oct 20130.83400.8306
01 Oct 20130.83300.8296
30 Sep 20130.83130.8279
27 Sep 20130.83940.8358
26 Sep 20130.83870.8351
25 Sep 20130.83720.8336
24 Sep 20130.83460.8312
23 Sep 20130.83450.8311
20 Sep 20130.83780.8342
19 Sep 20130.83940.8358
18 Sep 20130.83570.8321
17 Sep 20130.83330.8299
16 Sep 20130.83330.8299
13 Sep 20130.83140.8280
12 Sep 20130.83110.8277
11 Sep 20130.83010.8267
10 Sep 20130.82790.8245
09 Sep 20130.82640.8230
06 Sep 20130.82120.8178
05 Sep 20130.82140.8180
04 Sep 20130.82110.8177
03 Sep 20130.82410.8207
02 Sep 20130.82480.8214
31 Aug 20130.82110.8177
30 Aug 20130.82100.8176
29 Aug 20130.81910.8157
28 Aug 20130.81700.8136
27 Aug 20130.82010.8167
26 Aug 20130.82270.8193
23 Aug 20130.82300.8196
22 Aug 20130.81800.8146
21 Aug 20130.81790.8145
20 Aug 20130.81730.8139
19 Aug 20130.81750.8141
16 Aug 20130.81770.8143
15 Aug 20130.82310.8197
14 Aug 20130.82580.8224
13 Aug 20130.82740.8240
12 Aug 20130.82250.8191
09 Aug 20130.81910.8157
08 Aug 20130.82040.8170
07 Aug 20130.81790.8145
06 Aug 20130.82550.8221
05 Aug 20130.82860.8252
02 Aug 20130.82870.8253
01 Aug 20130.82420.8208
31 Jul 20130.81890.8155
30 Jul 20130.81750.8141
29 Jul 20130.81430.8109
26 Jul 20130.81480.8114
25 Jul 20130.81610.8127
24 Jul 20130.81580.8124
23 Jul 20130.81450.8111
22 Jul 20130.81400.8106
19 Jul 20130.81240.8090
18 Jul 20130.81400.8106
17 Jul 20130.81020.8068
16 Jul 20130.80930.8059
15 Jul 20130.81140.8080
12 Jul 20130.80990.8065
11 Jul 20130.80770.8043
10 Jul 20130.80070.7973
09 Jul 20130.80040.7970
08 Jul 20130.79420.7908
05 Jul 20130.79610.7927
04 Jul 20130.79460.7912
03 Jul 20130.79190.7885
02 Jul 20130.79440.7910
01 Jul 20130.78430.7811
30 Jun 20130.81180.8084
28 Jun 20130.81180.8084
27 Jun 20130.80810.8047
26 Jun 20130.79920.7958
25 Jun 20130.79470.7913
24 Jun 20130.79280.7894
21 Jun 20130.80270.7993
20 Jun 20130.80640.8030
19 Jun 20130.81520.8118
18 Jun 20130.81410.8107
17 Jun 20130.81170.8083
14 Jun 20130.80830.8049
13 Jun 20130.80290.7995
12 Jun 20130.80610.8027
11 Jun 20130.81090.8075
07 Jun 20130.81110.8077
06 Jun 20130.81050.8071
05 Jun 20130.81390.8105
04 Jun 20130.81960.8162
03 Jun 20130.81750.8141
31 May 20130.82390.8205
30 May 20130.82560.8222
29 May 20130.82980.8264
28 May 20130.83170.8283
27 May 20130.82950.8261
24 May 20130.83130.8279
23 May 20130.83670.8331
22 May 20130.84810.8445
21 May 20130.84820.8446
20 May 20130.84920.8456
17 May 20130.84730.8437
16 May 20130.84380.8402
15 May 20130.84550.8419
14 May 20130.84690.8433
13 May 20130.84460.8410
10 May 20130.84290.8393
09 May 20130.83810.8345
08 May 20130.83730.8337
07 May 20130.83190.8285
06 May 20130.82940.8260
03 May 20130.82630.8229
02 May 20130.82370.8203
01 May 20130.82250.8191
30 Apr 20130.82390.8205
29 Apr 20130.82050.8171
26 Apr 20130.81740.8140
24 Apr 20130.81730.8139
23 Apr 20130.81090.8075
22 Apr 20130.80480.8014
19 Apr 20130.80160.7982
18 Apr 20130.79970.7963
17 Apr 20130.80510.8017
16 Apr 20130.80450.8011
15 Apr 20130.80420.8008
12 Apr 20130.80930.8059
11 Apr 20130.80770.8043
10 Apr 20130.80310.7997
09 Apr 20130.80110.7977
08 Apr 20130.79840.7950
05 Apr 20130.79610.7927
04 Apr 20130.79670.7933
03 Apr 20130.79720.7938
02 Apr 20130.80060.7972
31 Mar 20130.80000.7966
28 Mar 20130.80000.7966
27 Mar 20130.79990.7965
26 Mar 20130.79570.7923
25 Mar 20130.79750.7941
22 Mar 20130.79740.7940
21 Mar 20130.79650.7931
20 Mar 20130.80000.7966
19 Mar 20130.80140.7980
18 Mar 20130.80400.8006
15 Mar 20130.81080.8074
14 Mar 20130.80630.8029
13 Mar 20130.81150.8081
12 Mar 20130.81300.8096
08 Mar 20130.81330.8099
07 Mar 20130.80970.8063
06 Mar 20130.80920.8058
05 Mar 20130.80730.8039
04 Mar 20130.80250.7991
01 Mar 20130.80410.8007
28 Feb 20130.80540.8020
27 Feb 20130.80130.7979
26 Feb 20130.79710.7937
25 Feb 20130.80060.7972
22 Feb 20130.79970.7963
21 Feb 20130.79690.7935
20 Feb 20130.80600.8026
19 Feb 20130.80540.8020
18 Feb 20130.80320.7998
15 Feb 20130.80050.7971
14 Feb 20130.79990.7965
13 Feb 20130.79900.7956
12 Feb 20130.79690.7935
11 Feb 20130.79630.7929
08 Feb 20130.79730.7939
07 Feb 20130.79450.7911
06 Feb 20130.79590.7925
05 Feb 20130.79280.7894
04 Feb 20130.79210.7887
01 Feb 20130.79590.7925
31 Jan 20130.79100.7876
30 Jan 20130.79190.7885
29 Jan 20130.79110.7877
25 Jan 20130.78880.7854
24 Jan 20130.78530.7821
23 Jan 20130.78150.7783
22 Jan 20130.78130.7781
21 Jan 20130.78110.7779
18 Jan 20130.78050.7773
17 Jan 20130.77930.7761
16 Jan 20130.77630.7731
15 Jan 20130.77430.7711
14 Jan 20130.77380.7706
11 Jan 20130.77300.7698
10 Jan 20130.77230.7691
09 Jan 20130.77120.7680
08 Jan 20130.76900.7658
07 Jan 20130.77250.7693
04 Jan 20130.77340.7702
03 Jan 20130.77340.7702
02 Jan 20130.77220.7690

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.