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Unit prices (Managed Funds history)

Acadian Wholesale Geared Global Equity 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 ($) Exit price ($)
09 Jul 20200.80240.8006
08 Jul 20200.80600.8042
07 Jul 20200.79620.7944
06 Jul 20200.80880.8069
03 Jul 20200.78560.7837
02 Jul 20200.78880.7869
01 Jul 20200.77400.7722
30 Jun 20200.93370.9315
29 Jun 20200.91250.9103
26 Jun 20200.89760.8955
25 Jun 20200.92220.9201
24 Jun 20200.90680.9047
23 Jun 20200.94130.9391
22 Jun 20200.93660.9346
19 Jun 20200.93170.9297
18 Jun 20200.93380.9318
17 Jun 20200.92460.9227
16 Jun 20200.93370.9317
15 Jun 20200.89630.8943
12 Jun 20200.88390.8820
11 Jun 20200.87150.8696
10 Jun 20200.94320.9412
09 Jun 20200.94470.9427
05 Jun 20200.93560.9316
04 Jun 20200.90970.9058
03 Jun 20200.92190.9179
02 Jun 20200.90920.9053
01 Jun 20200.90770.9038
29 May 20200.91590.9120
28 May 20200.90630.9024
27 May 20200.91130.9074
26 May 20200.88630.8824
25 May 20200.88310.8794
22 May 20200.87790.8742
21 May 20200.87080.8671
20 May 20200.87820.8746
19 May 20200.85830.8546
18 May 20200.87220.8685
15 May 20200.83890.8353
14 May 20200.82840.8248
13 May 20200.82350.8199
12 May 20200.84780.8441
11 May 20200.87760.8739
08 May 20200.86880.8651
07 May 20200.85280.8492
06 May 20200.84240.8387
05 May 20200.84410.8404
04 May 20200.83360.8300
01 May 20200.83570.8322
30 Apr 20200.86010.8566
29 Apr 20200.87880.8752
28 Apr 20200.84420.8407
27 Apr 20200.84710.8435
24 Apr 20200.83070.8271
23 Apr 20200.81580.8124
22 Apr 20200.82000.8165
21 Apr 20200.79010.7867
20 Apr 20200.82590.8224
17 Apr 20200.84340.8401
16 Apr 20200.82210.8188
15 Apr 20200.80230.7991
14 Apr 20200.82190.8187
09 Apr 20200.80760.8044
08 Apr 20200.80590.8027
07 Apr 20200.77300.7699
06 Apr 20200.77670.7736
03 Apr 20200.70360.7009
02 Apr 20200.71840.7156
01 Apr 20200.69120.6885
31 Mar 20200.75220.7493
30 Mar 20200.75530.7524
27 Mar 20200.72160.7188
26 Mar 20200.76100.7581
25 Mar 20200.70340.7006
24 Mar 20200.67160.6689
23 Mar 20200.57300.5703
20 Mar 20200.60580.6033
19 Mar 20200.64340.6406
18 Mar 20200.62220.6197
17 Mar 20200.67430.6716
16 Mar 20200.61370.6110
13 Mar 20200.76810.7651
12 Mar 20200.64900.6466
11 Mar 20200.80290.7993
10 Mar 20200.88040.8767
09 Mar 20200.79680.7933
06 Mar 20200.95440.9500
05 Mar 20201.00310.9986
04 Mar 20201.05291.0483
03 Mar 20200.97390.9694
02 Mar 20201.02731.0225
28 Feb 20200.95690.9524
27 Feb 20200.97180.9672
26 Feb 20201.05801.0533
25 Feb 20201.05411.0494
24 Feb 20201.11691.1120
21 Feb 20201.19721.1923
20 Feb 20201.22591.2209
19 Feb 20201.23941.2344
18 Feb 20201.22321.2182
17 Feb 20201.22921.2242
14 Feb 20201.22651.2215
13 Feb 20201.22491.2199
12 Feb 20201.22411.2191
11 Feb 20201.21211.2072
10 Feb 20201.20931.2044
07 Feb 20201.19921.1943
06 Feb 20201.20281.1979
05 Feb 20201.18781.1829
04 Feb 20201.16281.1580
03 Feb 20201.13011.1253
31 Jan 20201.11981.1150
30 Jan 20201.15731.1524
29 Jan 20201.16281.1580
28 Jan 20201.16611.1612
24 Jan 20201.17391.1690
23 Jan 20201.18751.1826
22 Jan 20201.19451.1896
21 Jan 20201.18781.1829
20 Jan 20201.19541.1905
17 Jan 20201.19191.1870
16 Jan 20201.17731.1725
15 Jan 20201.15871.1539
14 Jan 20201.15811.1533
13 Jan 20201.16041.1557
10 Jan 20201.15001.1453
09 Jan 20201.15811.1533
08 Jan 20201.13931.1346
07 Jan 20201.12451.1198
06 Jan 20201.11371.1090
03 Jan 20201.10851.1037
02 Jan 20201.11591.1111
31 Dec 20191.09211.0873
30 Dec 20191.09531.0905
27 Dec 20191.10621.1014
24 Dec 20191.10451.0998
23 Dec 20191.10491.1002
20 Dec 20191.11121.1064
19 Dec 20191.10021.0954
18 Dec 20191.09401.0893
17 Dec 20191.09561.0908
16 Dec 20191.08661.0818
13 Dec 20191.07231.0676
12 Dec 20191.06081.0561
11 Dec 20191.05481.0501
10 Dec 20191.05821.0535
09 Dec 20191.05361.0489
06 Dec 20191.06331.0586
05 Dec 20191.04341.0387
04 Dec 20191.03651.0318
03 Dec 20191.02221.0176
02 Dec 20191.04051.0358
29 Nov 20191.06661.0619
28 Nov 20191.07911.0744
27 Nov 20191.07751.0728
26 Nov 20191.06871.0640
25 Nov 20191.06461.0599
22 Nov 20191.04211.0374
21 Nov 20191.04241.0378
20 Nov 20191.05051.0459
19 Nov 20191.05461.0500
18 Nov 20191.05261.0480
15 Nov 20191.05111.0464
14 Nov 20191.03761.0330
13 Nov 20191.02811.0235
12 Nov 20191.02901.0244
11 Nov 20191.02091.0163
08 Nov 20191.02191.0173
07 Nov 20191.01651.0119
06 Nov 20191.00821.0036
05 Nov 20191.00340.9988
04 Nov 20191.00260.9981
01 Nov 20190.99990.9954
31 Oct 20190.98210.9776
30 Oct 20190.99590.9914
29 Oct 20190.98300.9785
28 Oct 20190.98520.9807
25 Oct 20190.97370.9692
24 Oct 20190.96990.9654
23 Oct 20190.95640.9520
22 Oct 20190.95150.9470
21 Oct 20190.95990.9555
18 Oct 20190.95190.9475
17 Oct 20190.96080.9564
16 Oct 20190.96310.9587
15 Oct 20190.96750.9631
14 Oct 20190.94870.9443
11 Oct 20190.95010.9456
10 Oct 20190.93010.9257
09 Oct 20190.92550.9211
08 Oct 20190.90770.9033
07 Oct 20190.90770.9033
04 Oct 20190.93770.9333
03 Oct 20190.91200.9076
02 Oct 20190.90880.9046
01 Oct 20190.94510.9408
30 Sep 20190.95820.9539
27 Sep 20190.94810.9438
26 Sep 20190.96250.9582
25 Sep 20190.96610.9619
24 Sep 20190.95400.9497
23 Sep 20190.96890.9646
20 Sep 20190.97410.9698
19 Sep 20190.97630.9720
18 Sep 20190.96320.9589
17 Sep 20190.95810.9539
16 Sep 20190.95220.9479
13 Sep 20190.95820.9540
12 Sep 20190.95450.9503
11 Sep 20190.95080.9466
10 Sep 20190.93510.9309
09 Sep 20190.93680.9326
06 Sep 20190.94610.9418
05 Sep 20190.95050.9462
04 Sep 20190.92620.9220
03 Sep 20190.91510.9109
02 Sep 20190.93530.9311
30 Aug 20190.93300.9288
29 Aug 20190.93230.9280
28 Aug 20190.90810.9039
27 Aug 20190.89870.8946
26 Aug 20190.90120.8970
23 Aug 20190.89050.8864
22 Aug 20190.92770.9235
21 Aug 20190.93520.9310
20 Aug 20190.91910.9149
19 Aug 20190.93280.9286
16 Aug 20190.90970.9055
15 Aug 20190.88260.8785
14 Aug 20190.88480.8806
13 Aug 20190.92910.9248
12 Aug 20190.91040.9063
09 Aug 20190.92770.9234
08 Aug 20190.94610.9419
07 Aug 20190.91700.9128
06 Aug 20190.91350.9093
05 Aug 20190.89590.8918
02 Aug 20190.94530.9411
01 Aug 20190.97050.9662
31 Jul 20190.97710.9728
30 Jul 20190.99600.9917
29 Jul 20190.99680.9925
26 Jul 20191.00140.9971
25 Jul 20190.97010.9659
24 Jul 20190.97380.9695
23 Jul 20190.96000.9557
22 Jul 20190.94630.9420
19 Jul 20190.94360.9394
18 Jul 20190.95420.9500
17 Jul 20190.95390.9496
16 Jul 20190.96060.9564
15 Jul 20190.96530.9610
12 Jul 20190.96690.9626
11 Jul 20190.96230.9580
10 Jul 20190.95700.9528
09 Jul 20190.95170.9475
08 Jul 20190.95020.9460
05 Jul 20190.96070.9565
04 Jul 20190.95850.9543
03 Jul 20190.95520.9510
02 Jul 20190.94600.9419
01 Jul 20190.94130.9372
30 Jun 20190.97750.9732
28 Jun 20190.97750.9732
27 Jun 20190.96430.9601
26 Jun 20190.95170.9475
25 Jun 20190.96190.9576
24 Jun 20190.98410.9798
21 Jun 20190.99750.9932
20 Jun 20191.00150.9972
19 Jun 20190.99340.9891
18 Jun 20190.98560.9813
17 Jun 20190.96290.9586
14 Jun 20190.95900.9548
13 Jun 20190.96310.9588
12 Jun 20190.95290.9487
11 Jun 20190.95430.9501
07 Jun 20190.92960.9254
06 Jun 20190.91420.9101
05 Jun 20190.90870.9046
04 Jun 20190.89880.8947
03 Jun 20190.86680.8628
31 May 20190.87920.8752
30 May 20190.90380.8997
29 May 20190.89660.8926
28 May 20190.91460.9105
27 May 20190.92260.9185
24 May 20190.91940.9153
23 May 20190.91000.9059
22 May 20190.93960.9355
21 May 20190.94280.9387
20 May 20190.92050.9164
17 May 20190.93470.9306
16 May 20190.94840.9442
15 May 20190.92670.9225
14 May 20190.91210.9081
13 May 20190.89740.8933
10 May 20190.93780.9337
09 May 20190.93290.9288
08 May 20190.93860.9345
07 May 20190.94540.9412
06 May 20190.97620.9720
03 May 20190.98900.9847
02 May 20190.97230.9681
01 May 20190.96980.9656
30 Apr 20190.98360.9795
29 Apr 20190.98720.9830
26 Apr 20190.98900.9848
24 Apr 20190.97520.9710
23 Apr 20190.97580.9716
18 Apr 20190.94930.9452
17 Apr 20190.94390.9398
16 Apr 20190.95690.9528
15 Apr 20190.96460.9605
12 Apr 20190.96030.9563
11 Apr 20190.96420.9601
10 Apr 20190.96830.9642
09 Apr 20190.96260.9585
08 Apr 20190.97430.9702
05 Apr 20190.97580.9717
04 Apr 20190.96640.9622
03 Apr 20190.96870.9646
02 Apr 20190.96150.9574
01 Apr 20190.95470.9506
29 Mar 20190.93590.9319
28 Mar 20190.92780.9238
27 Mar 20190.92610.9221
26 Mar 20190.91940.9154
25 Mar 20190.92150.9175
22 Mar 20190.93040.9264
21 Mar 20190.96550.9614
20 Mar 20190.95190.9478
19 Mar 20190.96230.9582
18 Mar 20190.95590.9518
15 Mar 20190.94280.9387
14 Mar 20190.93580.9317
13 Mar 20190.93060.9266
12 Mar 20190.92100.9170
11 Mar 20190.91620.9121
08 Mar 20190.89500.8910
07 Mar 20190.90710.9031
06 Mar 20190.92160.9176
05 Mar 20190.93040.9263
04 Mar 20190.92660.9226
01 Mar 20190.93990.9359
28 Feb 20190.91890.9149
27 Feb 20190.92710.9231
26 Feb 20190.92580.9219
25 Feb 20190.93480.9308
22 Feb 20190.93760.9336
21 Feb 20190.93240.9284
20 Feb 20190.92700.9230
19 Feb 20190.92580.9218
18 Feb 20190.92670.9228
15 Feb 20190.92460.9208
14 Feb 20190.91140.9077
13 Feb 20190.91320.9094
12 Feb 20190.90750.9037
11 Feb 20190.88990.8862
08 Feb 20190.88600.8823
07 Feb 20190.88890.8852
06 Feb 20190.90040.8966
05 Feb 20190.89270.8889
04 Feb 20190.88360.8799
01 Feb 20190.86810.8644
31 Jan 20190.86560.8619
30 Jan 20190.86460.8609
29 Jan 20190.84600.8423
25 Jan 20190.85730.8536
24 Jan 20190.84860.8449
23 Jan 20190.84300.8394
22 Jan 20190.83370.8301
21 Jan 20190.85000.8463
18 Jan 20190.84600.8424
17 Jan 20190.82720.8236
16 Jan 20190.81990.8163
15 Jan 20190.81010.8065
14 Jan 20190.78970.7861
11 Jan 20190.80240.7988
10 Jan 20190.80000.7964
09 Jan 20190.79770.7941
08 Jan 20190.78550.7820
07 Jan 20190.77030.7668
04 Jan 20190.75640.7529
03 Jan 20190.72060.7172
02 Jan 20190.75260.7491
31 Dec 20180.75460.7511
28 Dec 20180.74020.7368
27 Dec 20180.73510.7316
24 Dec 20180.67600.6727
21 Dec 20180.69650.6930
20 Dec 20180.72040.7169
19 Dec 20180.74650.7428
18 Dec 20180.76170.7580
17 Dec 20180.76390.7602
14 Dec 20180.79950.7957
13 Dec 20180.82610.8223
12 Dec 20180.83070.8269
11 Dec 20180.81250.8087
10 Dec 20180.81140.8076
07 Dec 20180.81600.8122
06 Dec 20180.84380.8399
05 Dec 20180.85920.8553
04 Dec 20180.85780.8539
03 Dec 20180.90270.8986
30 Nov 20180.88130.8772
29 Nov 20180.87030.8662
28 Nov 20180.87880.8747
27 Nov 20180.83800.8340
26 Nov 20180.83810.8340
23 Nov 20180.82240.8184
22 Nov 20180.82790.8239
21 Nov 20180.83020.8262
20 Nov 20180.81680.8128
19 Nov 20180.85030.8463
16 Nov 20180.88650.8824
15 Nov 20180.88800.8839
14 Nov 20180.88270.8786
13 Nov 20180.90300.8989
12 Nov 20180.90940.9052
09 Nov 20180.93790.9337
08 Nov 20180.95350.9492
07 Nov 20180.95760.9533
06 Nov 20180.92640.9222
05 Nov 20180.92040.9162
02 Nov 20180.92060.9164
01 Nov 20180.92030.9161
31 Oct 20180.92350.9193
30 Oct 20180.89190.8877
29 Oct 20180.87970.8755
26 Oct 20180.89390.8897
25 Oct 20180.91830.9141
24 Oct 20180.88900.8848
23 Oct 20180.94300.9387
22 Oct 20180.95980.9555
19 Oct 20180.95240.9481
18 Oct 20180.96230.9580
17 Oct 20180.99030.9859
16 Oct 20180.99530.9909
15 Oct 20180.94710.9428
12 Oct 20180.96250.9581
11 Oct 20180.93740.9331
10 Oct 20180.97880.9745
09 Oct 20181.03891.0345
08 Oct 20181.04151.0370
05 Oct 20181.06141.0568
04 Oct 20181.07231.0678
03 Oct 20181.09511.0905
02 Oct 20181.08231.0777
01 Oct 20181.08231.0777
28 Sep 20181.09131.0867
27 Sep 20181.09641.0919
26 Sep 20181.08751.0830
25 Sep 20181.09021.0857
24 Sep 20181.08661.0821
21 Sep 20181.07931.0748
20 Sep 20181.08641.0819
19 Sep 20181.07561.0710
18 Sep 20181.09251.0880
17 Sep 20181.08501.0804
14 Sep 20181.10121.0966
13 Sep 20181.09421.0897
12 Sep 20181.08981.0853
11 Sep 20181.09341.0889
10 Sep 20181.08311.0786
07 Sep 20181.07501.0705
06 Sep 20181.07161.0671
05 Sep 20181.07921.0747
04 Sep 20181.10011.0956
03 Sep 20181.10051.0960
31 Aug 20181.10051.0960
30 Aug 20181.09691.0924
29 Aug 20181.10271.0982
28 Aug 20181.08531.0808
27 Aug 20181.07931.0748
24 Aug 20181.06431.0599
23 Aug 20181.05861.0542
22 Aug 20181.04941.0450
21 Aug 20181.04271.0383
20 Aug 20181.03861.0342
17 Aug 20181.03511.0307
16 Aug 20181.03161.0272
15 Aug 20181.02691.0225
14 Aug 20181.04661.0422
13 Aug 20181.03101.0266
10 Aug 20181.03631.0319
09 Aug 20181.04371.0393
08 Aug 20181.04181.0373
07 Aug 20181.04081.0364
06 Aug 20181.04001.0356
03 Aug 20181.03601.0316
02 Aug 20181.03521.0307
01 Aug 20181.02811.0237
31 Jul 20181.01931.0149
30 Jul 20181.00260.9982
27 Jul 20181.01891.0146
26 Jul 20181.04081.0364
25 Jul 20181.03301.0286
24 Jul 20181.01581.0114
23 Jul 20181.01491.0105
20 Jul 20181.01181.0074
19 Jul 20181.01751.0131
18 Jul 20181.01561.0112
17 Jul 20181.00921.0048
16 Jul 20180.99500.9907
13 Jul 20181.00150.9972
12 Jul 20180.99810.9938
11 Jul 20180.98070.9764
10 Jul 20180.99180.9875
09 Jul 20180.98480.9804
06 Jul 20180.97010.9657
05 Jul 20180.96220.9579
04 Jul 20180.95080.9465
03 Jul 20180.95210.9479
02 Jul 20180.95570.9514
30 Jun 20181.06341.0588
29 Jun 20181.06341.0588
28 Jun 20181.05371.0490
27 Jun 20181.04631.0417
26 Jun 20181.06001.0553
25 Jun 20181.05521.0505
22 Jun 20181.09181.0871
21 Jun 20181.09571.0909
20 Jun 20181.11291.1081
19 Jun 20181.10751.1027
18 Jun 20181.12031.1155
15 Jun 20181.12021.1154
14 Jun 20181.11991.1152
13 Jun 20181.10871.1040
12 Jun 20181.10991.1051
08 Jun 20181.10801.1032
07 Jun 20181.10061.0959
06 Jun 20181.09681.0921
05 Jun 20181.09041.0857
04 Jun 20181.08311.0784
01 Jun 20181.07931.0747
31 May 20181.05771.0530
30 May 20181.06771.0631
29 May 20181.04921.0446
28 May 20181.05801.0534
25 May 20181.06081.0562
24 May 20181.06731.0627
23 May 20181.07351.0688
22 May 20181.07211.0674
21 May 20181.08361.0789
18 May 20181.07681.0721
17 May 20181.07511.0704
16 May 20181.07291.0683
15 May 20181.07031.0657
14 May 20181.07281.0682
11 May 20181.07431.0673
10 May 20181.07111.0641
09 May 20181.05991.0529
08 May 20181.04411.0371
07 May 20181.02821.0213
04 May 20181.02101.0141
03 May 20181.00290.9961
02 May 20181.00440.9976
01 May 20181.01241.0056
30 Apr 20180.99550.9887
27 Apr 20181.00250.9957
26 Apr 20181.00460.9979
24 Apr 20180.98480.9781
23 Apr 20181.00120.9945
20 Apr 20180.99640.9897
19 Apr 20181.00681.0000
18 Apr 20181.00891.0022
17 Apr 20181.00430.9976
16 Apr 20180.98420.9775
13 Apr 20180.97190.9652
12 Apr 20180.97520.9686
11 Apr 20180.96160.9550
10 Apr 20180.97710.9705
09 Apr 20180.95290.9464
06 Apr 20180.94590.9393
05 Apr 20180.97840.9719
04 Apr 20180.95890.9524
03 Apr 20180.94880.9424
29 Mar 20180.95800.9515
28 Mar 20180.93350.9271
27 Mar 20180.94010.9337
26 Mar 20180.96250.9560
23 Mar 20180.91880.9125
22 Mar 20180.96420.9577
21 Mar 20181.00821.0015
20 Mar 20181.01071.0040
19 Mar 20181.00000.9934
16 Mar 20181.01721.0105
15 Mar 20181.00290.9963
14 Mar 20180.99560.9890
13 Mar 20181.00500.9983
12 Mar 20181.01451.0079
09 Mar 20181.01781.0111
08 Mar 20180.99590.9893
07 Mar 20180.98600.9795
06 Mar 20180.98320.9767
05 Mar 20180.97510.9686
02 Mar 20180.96430.9579
01 Mar 20180.96120.9547
28 Feb 20180.97670.9702
27 Feb 20180.99700.9904
26 Feb 20181.01881.0121
23 Feb 20181.00210.9954
22 Feb 20180.97510.9686
21 Feb 20180.98160.9750
20 Feb 20180.97680.9703
19 Feb 20180.98440.9779
16 Feb 20180.98130.9747
15 Feb 20180.97820.9717
14 Feb 20180.96310.9566
13 Feb 20180.93830.9318
12 Feb 20180.93030.9238
09 Feb 20180.90420.8979
08 Feb 20180.89340.8871
07 Feb 20180.95360.9471
06 Feb 20180.95480.9484
05 Feb 20180.93590.9296
02 Feb 20181.00640.9998
01 Feb 20181.04901.0423
31 Jan 20181.03721.0306
30 Jan 20181.03801.0315
29 Jan 20181.06261.0561
25 Jan 20181.06881.0623
24 Jan 20181.07561.0690
23 Jan 20181.09241.0857
22 Jan 20181.08521.0785
19 Jan 20181.06761.0610
18 Jan 20181.05341.0468
17 Jan 20181.06291.0563
16 Jan 20181.04251.0362
15 Jan 20181.04541.0391
12 Jan 20181.05561.0492
11 Jan 20181.04911.0427
10 Jan 20181.04221.0358
09 Jan 20181.05391.0475
08 Jan 20181.04801.0416
05 Jan 20181.04691.0405
04 Jan 20181.03051.0242
03 Jan 20181.02691.0206
02 Jan 20181.01321.0068
29 Dec 20170.99980.9936
28 Dec 20171.01171.0054
27 Dec 20171.00861.0023
22 Dec 20171.00911.0029
21 Dec 20171.01301.0067
20 Dec 20171.01511.0091
19 Dec 20171.01421.0083
18 Dec 20171.01501.0090
15 Dec 20171.01221.0062
14 Dec 20171.00040.9944
13 Dec 20171.01381.0078
12 Dec 20171.01641.0104
11 Dec 20171.01911.0130
08 Dec 20171.01891.0128
07 Dec 20171.00621.0002
06 Dec 20170.99250.9866
05 Dec 20170.99550.9895
04 Dec 20171.00310.9972
01 Dec 20171.00911.0031
30 Nov 20171.01461.0086
29 Nov 20171.00580.9998
28 Nov 20171.00540.9994
27 Nov 20170.98830.9823
24 Nov 20170.99650.9905
23 Nov 20170.99290.9870
22 Nov 20170.99700.9910
21 Nov 20170.99920.9932
20 Nov 20170.98600.9800
17 Nov 20170.98150.9756
16 Nov 20170.98140.9755
15 Nov 20170.96400.9581
14 Nov 20170.96960.9637
13 Nov 20170.97050.9646
10 Nov 20170.96550.9596
09 Nov 20170.96880.9629
08 Nov 20170.97750.9716
07 Nov 20170.97510.9692
06 Nov 20170.97550.9696
03 Nov 20170.98060.9746
02 Nov 20170.96140.9555
01 Nov 20170.96810.9622
31 Oct 20170.96140.9555
30 Oct 20170.95210.9462
27 Oct 20170.95820.9523
26 Oct 20170.94160.9357
25 Oct 20170.93640.9306
24 Oct 20170.93190.9261
23 Oct 20170.92770.9219
20 Oct 20170.93030.9245
19 Oct 20170.91490.9092
18 Oct 20170.92260.9168
17 Oct 20170.92120.9155
16 Oct 20170.92030.9147
13 Oct 20170.91260.9070
12 Oct 20170.91770.9120
11 Oct 20170.92530.9196
10 Oct 20170.91770.9120
09 Oct 20170.91380.9082
06 Oct 20170.91750.9119
05 Oct 20170.91210.9065
04 Oct 20170.90080.8952
03 Oct 20170.90310.8975
02 Oct 20170.90310.8975
29 Sep 20170.88210.8766
28 Sep 20170.87590.8704
27 Sep 20170.87180.8663
26 Sep 20170.85850.8530
25 Sep 20170.85620.8507
22 Sep 20170.85910.8536
21 Sep 20170.86160.8561
20 Sep 20170.85320.8478
19 Sep 20170.86060.8551
18 Sep 20170.86560.8601
15 Sep 20170.85550.8500
14 Sep 20170.85500.8496
13 Sep 20170.85710.8516
12 Sep 20170.85470.8492
11 Sep 20170.84990.8444
08 Sep 20170.83540.8300
07 Sep 20170.83950.8342
06 Sep 20170.84410.8387
05 Sep 20170.84050.8351
04 Sep 20170.85490.8495
01 Sep 20170.85660.8512
31 Aug 20170.85520.8498
30 Aug 20170.84450.8391
29 Aug 20170.83000.8247
28 Aug 20170.83580.8304
25 Aug 20170.83800.8326
24 Aug 20170.83760.8323
23 Aug 20170.84300.8376
22 Aug 20170.84270.8373
21 Aug 20170.82620.8209
18 Aug 20170.82650.8211
17 Aug 20170.83080.8255
16 Aug 20170.84820.8428
15 Aug 20170.84940.8440
14 Aug 20170.84480.8394
11 Aug 20170.83000.8246
10 Aug 20170.82820.8229
09 Aug 20170.85070.8453
08 Aug 20170.85920.8538
07 Aug 20170.85960.8541
04 Aug 20170.85350.8480
03 Aug 20170.84530.8399
02 Aug 20170.84210.8367
01 Aug 20170.84160.8362
31 Jul 20170.83670.8314
28 Jul 20170.83440.8291
27 Jul 20170.84550.8401
26 Jul 20170.85580.8503
25 Jul 20170.85220.8468
24 Jul 20170.85380.8483
21 Jul 20170.85510.8496
20 Jul 20170.85520.8499
19 Jul 20170.85910.8537
18 Jul 20170.85090.8456
17 Jul 20170.86190.8565
14 Jul 20170.86050.8551
13 Jul 20170.86230.8569
12 Jul 20170.86110.8557
11 Jul 20170.85120.8458
10 Jul 20170.85050.8452
07 Jul 20170.84590.8405
06 Jul 20170.84280.8375
05 Jul 20170.85460.8492
04 Jul 20170.84470.8393
03 Jul 20170.84340.8381
30 Jun 20170.94220.9363
29 Jun 20170.94220.9363
28 Jun 20170.96770.9617
27 Jun 20170.95330.9473
26 Jun 20170.97030.9643
23 Jun 20170.97070.9646
22 Jun 20170.96880.9628
21 Jun 20170.96550.9595
20 Jun 20170.96080.9548
19 Jun 20170.97060.9646
16 Jun 20170.94710.9411
15 Jun 20170.95120.9451
14 Jun 20170.95710.9511
13 Jun 20170.97020.9641
09 Jun 20170.97000.9640
08 Jun 20170.97510.9692
07 Jun 20170.97160.9657
06 Jun 20170.97320.9673
05 Jun 20170.97930.9734
02 Jun 20170.98870.9828
01 Jun 20170.98440.9784
31 May 20170.96230.9564
30 May 20170.96200.9561
29 May 20170.96570.9598
26 May 20170.96640.9606
25 May 20170.95970.9538
24 May 20170.95240.9465
23 May 20170.94500.9392
22 May 20170.94530.9395
19 May 20170.94020.9344
18 May 20170.93050.9247
17 May 20170.92770.9219
16 May 20170.96220.9563
15 May 20170.96210.9562
12 May 20170.95500.9492
11 May 20170.95950.9537
10 May 20170.96080.9550
09 May 20170.95870.9529
08 May 20170.95440.9486
05 May 20170.94770.9420
04 May 20170.94070.9350
03 May 20170.92970.9240
02 May 20170.92230.9166
01 May 20170.92240.9168
28 Apr 20170.92110.9155
27 Apr 20170.92670.9210
26 Apr 20170.92650.9208
24 Apr 20170.90600.9003
21 Apr 20170.88570.8802
20 Apr 20170.88750.8820
19 Apr 20170.88320.8777
18 Apr 20170.87840.8729
13 Apr 20170.86680.8613
12 Apr 20170.88560.8801
11 Apr 20170.89340.8878
10 Apr 20170.88710.8815
07 Apr 20170.88670.8811
06 Apr 20170.88170.8762
05 Apr 20170.87580.8703
04 Apr 20170.88400.8786
03 Apr 20170.87870.8732
31 Mar 20170.87860.8731
30 Mar 20170.87710.8717
29 Mar 20170.87310.8677
28 Mar 20170.87210.8666
27 Mar 20170.86330.8579
24 Mar 20170.86620.8607
23 Mar 20170.86430.8588
22 Mar 20170.85690.8515
21 Mar 20170.84920.8438
20 Mar 20170.86570.8603
17 Mar 20170.87530.8698
16 Mar 20170.87890.8734
15 Mar 20170.88350.8780
14 Mar 20170.87300.8675
13 Mar 20170.87900.8734
10 Mar 20170.88070.8752
09 Mar 20170.87810.8725
08 Mar 20170.87750.8720
07 Mar 20170.87330.8678
06 Mar 20170.87730.8718
03 Mar 20170.88720.8817
02 Mar 20170.88480.8792
01 Mar 20170.88560.8800
28 Feb 20170.85970.8543
27 Feb 20170.87340.8679
24 Feb 20170.87010.8646
23 Feb 20170.86930.8638
22 Feb 20170.87370.8682
21 Feb 20170.88020.8747
20 Feb 20170.87020.8647
17 Feb 20170.87030.8648
16 Feb 20170.86900.8635
15 Feb 20170.86790.8624
14 Feb 20170.86580.8603
13 Feb 20170.85860.8531
10 Feb 20170.84970.8442
09 Feb 20170.85030.8449
08 Feb 20170.83510.8297
07 Feb 20170.83520.8298
06 Feb 20170.83880.8334
03 Feb 20170.83750.8321
02 Feb 20170.82570.8203
01 Feb 20170.83830.8329
31 Jan 20170.82760.8222
30 Jan 20170.83180.8264
27 Jan 20170.84560.8401
25 Jan 20170.84070.8353
24 Jan 20170.82510.8197
23 Jan 20170.81420.8089
20 Jan 20170.81820.8128
19 Jan 20170.81250.8071
18 Jan 20170.81830.8129
17 Jan 20170.82000.8146
16 Jan 20170.83300.8276
13 Jan 20170.83570.8303
12 Jan 20170.83180.8264
11 Jan 20170.84590.8407
10 Jan 20170.84310.8379
09 Jan 20170.84250.8373
06 Jan 20170.85380.8486
05 Jan 20170.84950.8443
04 Jan 20170.85830.8531
03 Jan 20170.85270.8476
30 Dec 20160.84140.8363
29 Dec 20160.84790.8428
28 Dec 20160.84930.8442
23 Dec 20160.85640.8513
22 Dec 20160.84680.8417
21 Dec 20160.85150.8464
20 Dec 20160.85540.8502
19 Dec 20160.84670.8416
16 Dec 20160.84690.8418
15 Dec 20160.83970.8346
14 Dec 20160.81870.8136
13 Dec 20160.83380.8287
12 Dec 20160.82450.8195
09 Dec 20160.82990.8248
08 Dec 20160.82110.8160
07 Dec 20160.80590.8009
06 Dec 20160.79750.7925
05 Dec 20160.78190.7770
02 Dec 20160.77230.7674
01 Dec 20160.77470.7698
30 Nov 20160.78290.7780
29 Nov 20160.78050.7756
28 Nov 20160.77670.7718
25 Nov 20160.78810.7831
24 Nov 20160.78450.7796
23 Nov 20160.78540.7805
22 Nov 20160.78550.7805
21 Nov 20160.77840.7734
18 Nov 20160.76970.7648
17 Nov 20160.76100.7562
16 Nov 20160.75380.7490
15 Nov 20160.74850.7436
14 Nov 20160.73930.7345
11 Nov 20160.74080.7360
10 Nov 20160.74170.7369
09 Nov 20160.73550.7307
08 Nov 20160.72640.7216
07 Nov 20160.72120.7164
04 Nov 20160.69640.6918
03 Nov 20160.69870.6940
02 Nov 20160.71110.7063
01 Nov 20160.72190.7172
31 Oct 20160.73180.7270
28 Oct 20160.73060.7258
27 Oct 20160.73430.7295
26 Oct 20160.73500.7302
25 Oct 20160.74560.7408
24 Oct 20160.75660.7518
21 Oct 20160.74860.7437
20 Oct 20160.74870.7438
19 Oct 20160.74560.7408
18 Oct 20160.74570.7409
17 Oct 20160.73800.7332
14 Oct 20160.74120.7364
13 Oct 20160.74620.7413
12 Oct 20160.75010.7453
11 Oct 20160.75780.7530
10 Oct 20160.77280.7679
07 Oct 20160.76740.7626
06 Oct 20160.77190.7671
05 Oct 20160.76960.7647
04 Oct 20160.75760.7527
03 Oct 20160.75760.7527
30 Sep 20160.76400.7591
29 Sep 20160.75250.7476
28 Sep 20160.76340.7585
27 Sep 20160.75380.7489
26 Sep 20160.74680.7419
23 Sep 20160.75980.7549
22 Sep 20160.76790.7630
21 Sep 20160.75710.7522
20 Sep 20160.74600.7411
19 Sep 20160.74440.7396
16 Sep 20160.74400.7391
15 Sep 20160.74690.7420
14 Sep 20160.73540.7306
13 Sep 20160.73030.7255
12 Sep 20160.74700.7421
09 Sep 20160.73300.7282
08 Sep 20160.75870.7539
07 Sep 20160.76230.7574
06 Sep 20160.75760.7527
05 Sep 20160.76040.7556
02 Sep 20160.76130.7565
01 Sep 20160.75150.7466
31 Aug 20160.75230.7474
30 Aug 20160.75960.7548
29 Aug 20160.75690.7521
26 Aug 20160.74720.7424
25 Aug 20160.75040.7456
24 Aug 20160.75250.7476
23 Aug 20160.76020.7554
22 Aug 20160.75500.7502
19 Aug 20160.75740.7525
18 Aug 20160.75680.7519
17 Aug 20160.75260.7478
16 Aug 20160.75200.7472
15 Aug 20160.75990.7550
12 Aug 20160.75390.7490
11 Aug 20160.75440.7496
10 Aug 20160.74450.7397
09 Aug 20160.75390.7491
08 Aug 20160.74930.7445
05 Aug 20160.75630.7515
04 Aug 20160.74350.7387
03 Aug 20160.73920.7344
02 Aug 20160.73750.7327
01 Aug 20160.75430.7495
29 Jul 20160.74860.7438
28 Jul 20160.74860.7438
27 Jul 20160.74800.7432
26 Jul 20160.74010.7353
25 Jul 20160.74390.7391
22 Jul 20160.75230.7475
21 Jul 20160.74750.7427
20 Jul 20160.75310.7483
19 Jul 20160.74170.7369
18 Jul 20160.73620.7315
15 Jul 20160.73210.7274
14 Jul 20160.72900.7243
13 Jul 20160.72330.7185
12 Jul 20160.72220.7175
11 Jul 20160.71990.7151
08 Jul 20160.70490.7002
07 Jul 20160.69290.6883
06 Jul 20160.69050.6859
05 Jul 20160.69040.6858
04 Jul 20160.69550.6909
01 Jul 20160.69980.6952
30 Jun 20160.80260.7974
29 Jun 20160.78330.7781
28 Jun 20160.76480.7597
27 Jun 20160.74240.7374
24 Jun 20160.76010.7550
23 Jun 20160.80900.8038
22 Jun 20160.79820.7930
21 Jun 20160.80480.7996
20 Jun 20160.80120.7961
17 Jun 20160.78600.7808
16 Jun 20160.79940.7942
15 Jun 20160.79070.7855
14 Jun 20160.79710.7919
10 Jun 20160.82190.8167
09 Jun 20160.84030.8350
08 Jun 20160.84510.8398
07 Jun 20160.83740.8322
06 Jun 20160.83770.8324
03 Jun 20160.83220.8269
02 Jun 20160.84410.8388
01 Jun 20160.83640.8312
31 May 20160.83130.8261
30 May 20160.84060.8353
27 May 20160.84010.8349
26 May 20160.83070.8255
25 May 20160.83440.8292
24 May 20160.81660.8114
23 May 20160.79620.7910
20 May 20160.79450.7894
19 May 20160.78350.7784
18 May 20160.78570.7806
17 May 20160.78010.7750
16 May 20160.80030.7952
13 May 20160.79310.7863
12 May 20160.79690.7901
11 May 20160.79560.7888
10 May 20160.80640.7995
09 May 20160.79220.7854
06 May 20160.79060.7838
05 May 20160.77250.7658
04 May 20160.77300.7663
03 May 20160.78360.7769
02 May 20160.79140.7846
29 Apr 20160.78050.7737
28 Apr 20160.79320.7864
27 Apr 20160.81220.8054
26 Apr 20160.79290.7861
22 Apr 20160.79680.7900
21 Apr 20160.79120.7845
20 Apr 20160.79270.7860
19 Apr 20160.79450.7877
18 Apr 20160.79280.7860
15 Apr 20160.79190.7851
14 Apr 20160.79250.7857
13 Apr 20160.80110.7943
12 Apr 20160.78200.7753
11 Apr 20160.77330.7670
08 Apr 20160.78150.7751
07 Apr 20160.77720.7709
06 Apr 20160.78370.7773
05 Apr 20160.77470.7683
04 Apr 20160.78210.7756
01 Apr 20160.78040.7739
31 Mar 20160.77460.7681
30 Mar 20160.77610.7697
29 Mar 20160.77990.7734
24 Mar 20160.76660.7603
23 Mar 20160.76650.7602
22 Mar 20160.76920.7628
21 Mar 20160.76590.7596
18 Mar 20160.76240.7561
17 Mar 20160.75650.7502
16 Mar 20160.76470.7583
15 Mar 20160.75400.7477
11 Mar 20160.75950.7531
10 Mar 20160.74710.7408
09 Mar 20160.74700.7407
08 Mar 20160.74000.7337
07 Mar 20160.75220.7458
04 Mar 20160.75270.7463
03 Mar 20160.75310.7467
02 Mar 20160.75450.7482
01 Mar 20160.75940.7530
29 Feb 20160.73220.7259
26 Feb 20160.73300.7267
25 Feb 20160.72710.7208
24 Feb 20160.71510.7089
23 Feb 20160.70560.6993
22 Feb 20160.72050.7143
19 Feb 20160.71500.7087
18 Feb 20160.70800.7018
17 Feb 20160.71340.7072
16 Feb 20160.69940.6932
15 Feb 20160.67600.6695
12 Feb 20160.67350.6670
11 Feb 20160.64860.6422
10 Feb 20160.66350.6571
09 Feb 20160.66980.6634
08 Feb 20160.67530.6689
05 Feb 20160.69940.6929
04 Feb 20160.71860.7120
03 Feb 20160.72450.7178
02 Feb 20160.74090.7342
01 Feb 20160.76870.7619
29 Jan 20160.76720.7604
28 Jan 20160.73040.7238
27 Jan 20160.72950.7229
25 Jan 20160.73640.7294
22 Jan 20160.74930.7423
21 Jan 20160.70700.7001
20 Jan 20160.71620.7093
19 Jan 20160.72790.7210
18 Jan 20160.72780.7208
15 Jan 20160.73150.7245
14 Jan 20160.75620.7491
13 Jan 20160.73770.7308
12 Jan 20160.78220.7751
11 Jan 20160.76940.7623
08 Jan 20160.77580.7688
07 Jan 20160.79330.7862
06 Jan 20160.82040.8132
05 Jan 20160.83270.8255
04 Jan 20160.82430.8171
31 Dec 20150.84920.8419
30 Dec 20150.86150.8542
29 Dec 20150.86890.8615
24 Dec 20150.86170.8544
23 Dec 20150.86730.8600
22 Dec 20150.85150.8442
21 Dec 20150.84450.8373
18 Dec 20150.83550.8282
17 Dec 20150.86340.8560
16 Dec 20150.86110.8537
15 Dec 20150.83930.8321
14 Dec 20150.81450.8074
11 Dec 20150.82520.8180
10 Dec 20150.84250.8352
09 Dec 20150.85000.8427
08 Dec 20150.86470.8574
07 Dec 20150.86990.8626
04 Dec 20150.87590.8684
03 Dec 20150.86510.8576
02 Dec 20150.88910.8816
01 Dec 20150.90180.8942
30 Nov 20150.89050.8830
27 Nov 20150.90670.8991
26 Nov 20150.90290.8953
25 Nov 20150.89800.8904
24 Nov 20150.89540.8879
23 Nov 20150.89980.8922
20 Nov 20150.89520.8877
19 Nov 20150.89050.8829
18 Nov 20150.90800.9004
17 Nov 20150.88700.8794
16 Nov 20150.87820.8707
13 Nov 20150.85990.8525
12 Nov 20150.87650.8690
11 Nov 20150.90820.9006
10 Nov 20150.91800.9103
09 Nov 20150.91140.9038
06 Nov 20150.92430.9167
05 Nov 20150.91540.9078
04 Nov 20150.91150.9039
02 Nov 20150.90660.8991
30 Oct 20150.89340.8859
29 Oct 20150.89920.8917
28 Oct 20150.89560.8881
27 Oct 20150.86590.8585
26 Oct 20150.86910.8617
23 Oct 20150.87480.8673
22 Oct 20150.85860.8512
21 Oct 20150.85020.8428
20 Oct 20150.85480.8474
19 Oct 20150.86120.8538
16 Oct 20150.85890.8515
15 Oct 20150.84270.8353
14 Oct 20150.82180.8146
13 Oct 20150.83440.8271
12 Oct 20150.83770.8304
09 Oct 20150.83540.8280
08 Oct 20150.84450.8372
07 Oct 20150.83690.8296
06 Oct 20150.82960.8223
05 Oct 20150.82960.8223
01 Oct 20150.79950.7923
30 Sep 20150.79100.7839
29 Sep 20150.76100.7540
28 Sep 20150.77310.7661
25 Sep 20150.80910.8019
24 Sep 20150.81090.8037
23 Sep 20150.81990.8127
22 Sep 20150.81450.8073
21 Sep 20150.83130.8241
18 Sep 20150.81930.8121
17 Sep 20150.85060.8433
16 Sep 20150.83450.8272
15 Sep 20150.83190.8246
14 Sep 20150.81220.8050
11 Sep 20150.83230.8250
10 Sep 20150.82820.8210
09 Sep 20150.83880.8315
08 Sep 20150.83550.8282
07 Sep 20150.81670.8096
04 Sep 20150.81620.8091
03 Sep 20150.82860.8215
02 Sep 20150.81610.8090
01 Sep 20150.79440.7874
31 Aug 20150.83370.8265
28 Aug 20150.83560.8279
27 Aug 20150.82490.8173
26 Aug 20150.79630.7888
25 Aug 20150.74810.7409
24 Aug 20150.74810.7409
21 Aug 20150.80980.8023
20 Aug 20150.86410.8565
19 Aug 20150.90180.8940
18 Aug 20150.92230.9144
17 Aug 20150.92180.9139
14 Aug 20150.91120.9033
13 Aug 20150.90980.9020
12 Aug 20150.90680.8990
11 Aug 20150.92600.9182
10 Aug 20150.93130.9234
07 Aug 20150.90750.8997
06 Aug 20150.91750.9096
05 Aug 20150.92950.9216
04 Aug 20150.91600.9083
03 Aug 20150.93170.9239
31 Jul 20150.93020.9224
30 Jul 20150.93290.9251
29 Jul 20150.93360.9258
28 Jul 20150.91500.9073
27 Jul 20150.90360.8959
24 Jul 20150.92620.9184
23 Jul 20150.93640.9285
22 Jul 20150.94580.9379
21 Jul 20150.94980.9419
20 Jul 20150.96710.9591
17 Jul 20150.97260.9645
16 Jul 20150.97350.9654
15 Jul 20150.96000.9520
14 Jul 20150.95710.9491
13 Jul 20150.95670.9486
10 Jul 20150.93720.9292
09 Jul 20150.90390.8960
08 Jul 20150.89460.8867
07 Jul 20150.91910.9112
06 Jul 20150.91270.9048
03 Jul 20150.93440.9264
02 Jul 20150.92080.9129
01 Jul 20150.92120.9132
30 Jun 20151.09530.8974
29 Jun 20151.09721.0879
26 Jun 20151.14621.1367
25 Jun 20151.13961.1301
24 Jun 20151.14341.1338
23 Jun 20151.15301.1435
22 Jun 20151.14471.1352
19 Jun 20151.11621.1068
18 Jun 20151.11141.1020
17 Jun 20151.11671.1073
16 Jun 20151.10821.0989
15 Jun 20151.09551.0862
12 Jun 20151.10711.0978
11 Jun 20151.12351.1140
10 Jun 20151.11071.1014
09 Jun 20151.09091.0816
05 Jun 20151.11911.1097
04 Jun 20151.11981.1105
03 Jun 20151.12241.1130
02 Jun 20151.12131.1120
01 Jun 20151.14161.1321
29 May 20151.13501.1256
28 May 20151.14601.1365
27 May 20151.13561.1262
26 May 20151.11651.1071
25 May 20151.12981.1204
22 May 20151.13021.1208
21 May 20151.12651.1171
20 May 20151.12461.1153
19 May 20151.11601.1066
18 May 20151.10571.0964
15 May 20151.08821.0790
14 May 20151.08171.0725
13 May 20151.06151.0524
12 May 20151.07011.0610
11 May 20151.08981.0805
08 May 20151.09291.0836
07 May 20151.06601.0569
06 May 20151.05031.0412
05 May 20151.06071.0515
04 May 20151.09931.0900
01 May 20151.09591.0866
30 Apr 20151.06691.0577
29 Apr 20151.07611.0669
28 Apr 20151.10511.0958
27 Apr 20151.12431.1149
24 Apr 20151.14091.1314
23 Apr 20151.14411.1346
22 Apr 20151.13581.1263
21 Apr 20151.13591.1264
20 Apr 20151.13111.1216
17 Apr 20151.11321.1038
16 Apr 20151.13611.1266
15 Apr 20151.14931.1397
14 Apr 20151.14501.1358
13 Apr 20151.15501.1457
10 Apr 20151.14741.1382
09 Apr 20151.13701.1278
08 Apr 20151.13621.1270
07 Apr 20151.13101.1219
02 Apr 20151.14111.1321
01 Apr 20151.13261.1236
31 Mar 20151.12741.1184
30 Mar 20151.14121.1321
27 Mar 20151.09931.0904
26 Mar 20151.08331.0745
25 Mar 20151.09031.0814
24 Mar 20151.11741.1084
23 Mar 20151.12571.1167
20 Mar 20151.13311.1240
19 Mar 20151.13441.1254
18 Mar 20151.13171.1227
17 Mar 20151.11601.1070
16 Mar 20151.10921.1002
13 Mar 20151.08491.0760
12 Mar 20151.08191.0730
11 Mar 20151.07331.0645
10 Mar 20151.05921.0504
06 Mar 20151.07921.0704
05 Mar 20151.09741.0885
04 Mar 20151.09001.0812
03 Mar 20151.09301.0842
02 Mar 20151.11211.1032
27 Feb 20151.09621.0873
26 Feb 20151.10021.0913
25 Feb 20151.08891.0801
24 Feb 20151.10181.0931
23 Feb 20151.09681.0881
20 Feb 20151.09011.0815
19 Feb 20151.08631.0777
18 Feb 20151.08671.0781
17 Feb 20151.08011.0715
16 Feb 20151.08131.0727
13 Feb 20151.08271.0741
12 Feb 20151.07961.0711
11 Feb 20151.06461.0561
10 Feb 20151.05741.0492
09 Feb 20151.03581.0276
06 Feb 20151.04641.0382
05 Feb 20151.04961.0414
04 Feb 20151.02871.0206
03 Feb 20151.03381.0257
02 Feb 20150.99040.9825
30 Jan 20150.97870.9708
29 Jan 20151.01411.0061
28 Jan 20150.98110.9732
27 Jan 20151.00320.9951
23 Jan 20151.00811.0000
22 Jan 20150.98590.9779
21 Jan 20150.95100.9432
20 Jan 20150.93980.9320
19 Jan 20150.93570.9279
16 Jan 20150.93540.9276
15 Jan 20150.91290.9051
14 Jan 20150.92370.9159
13 Jan 20150.93900.9311
12 Jan 20150.93460.9268
09 Jan 20150.94440.9366
08 Jan 20150.96440.9565
07 Jan 20150.93570.9279
06 Jan 20150.90810.9004
05 Jan 20150.92820.9204
02 Jan 20150.96170.9538
31 Dec 20140.96200.9541
30 Dec 20140.97370.9658
29 Dec 20140.98480.9768
24 Dec 20140.98260.9746
23 Dec 20140.97820.9702
22 Dec 20140.97160.9637
19 Dec 20140.95860.9508
18 Dec 20140.94690.9390
17 Dec 20140.90730.8995
16 Dec 20140.87550.8680
15 Dec 20140.88810.8805
12 Dec 20140.89610.8885
11 Dec 20140.92810.9205
10 Dec 20140.91410.9067
09 Dec 20140.93950.9320
08 Dec 20140.94630.9388
05 Dec 20140.95680.9492
04 Dec 20140.94530.9378
03 Dec 20140.95210.9445
02 Dec 20140.93510.9276
01 Dec 20140.92170.9143
28 Nov 20140.93450.9270
27 Nov 20140.93710.9296
26 Nov 20140.94110.9336
25 Nov 20140.93460.9270
24 Nov 20140.92610.9186
21 Nov 20140.91100.9036
20 Nov 20140.90990.9025
19 Nov 20140.90400.8966
18 Nov 20140.89700.8899
17 Nov 20140.88340.8763
14 Nov 20140.87930.8723
13 Nov 20140.87830.8713
12 Nov 20140.87710.8701
11 Nov 20140.88220.8752
10 Nov 20140.88570.8787
07 Nov 20140.88070.8736
06 Nov 20140.88470.8777
05 Nov 20140.87700.8699
03 Nov 20140.86150.8545
31 Oct 20140.85330.8463
30 Oct 20140.82790.8210
29 Oct 20140.82050.8136
28 Oct 20140.82140.8145
27 Oct 20140.80430.7975
24 Oct 20140.80650.7996
23 Oct 20140.80450.7976
22 Oct 20140.78720.7804
21 Oct 20140.79720.7903
20 Oct 20140.76420.7573
17 Oct 20140.75080.7440
16 Oct 20140.73190.7252
15 Oct 20140.72860.7220
14 Oct 20140.74670.7400
13 Oct 20140.74490.7383
10 Oct 20140.76710.7604
09 Oct 20140.78800.7812
08 Oct 20140.82380.8169
07 Oct 20140.80180.7950
06 Oct 20140.80180.7950
03 Oct 20140.84210.8351
02 Oct 20140.81660.8097
01 Oct 20140.82700.8201
30 Sep 20140.84600.8391
29 Sep 20140.85780.8508
26 Sep 20140.85610.8491
25 Sep 20140.84030.8333
24 Sep 20140.86300.8560
23 Sep 20140.85350.8465
22 Sep 20140.86530.8582
19 Sep 20140.87340.8663
18 Sep 20140.88030.8732
17 Sep 20140.86410.8570
16 Sep 20140.86380.8568
15 Sep 20140.85220.8452
12 Sep 20140.85620.8492
11 Sep 20140.86070.8537
10 Sep 20140.85440.8473
09 Sep 20140.84350.8365
08 Sep 20140.84480.8378
05 Sep 20140.84330.8363
04 Sep 20140.84060.8337
03 Sep 20140.84860.8415
02 Sep 20140.85390.8468
01 Sep 20140.84870.8417
29 Aug 20140.84700.8400
28 Aug 20140.83880.8318
27 Aug 20140.84130.8343
26 Aug 20140.83580.8289
25 Aug 20140.83450.8276
22 Aug 20140.82790.8213
21 Aug 20140.83090.8242
20 Aug 20140.82650.8199
19 Aug 20140.82300.8163
18 Aug 20140.81440.8078
15 Aug 20140.80290.7963
14 Aug 20140.80590.7993
13 Aug 20140.79790.7913
12 Aug 20140.79170.7851
11 Aug 20140.79730.7907
08 Aug 20140.78360.7770
07 Aug 20140.77960.7731
06 Aug 20140.78730.7808
05 Aug 20140.78880.7823
04 Aug 20140.79770.7911
01 Aug 20140.79050.7838
31 Jul 20140.79870.7920
30 Jul 20140.82770.8209
29 Jul 20140.82440.8176
28 Jul 20140.82480.8180
25 Jul 20140.82750.8207
24 Jul 20140.83670.8298
23 Jul 20140.83690.8300
22 Jul 20140.83850.8316
21 Jul 20140.82420.8173
18 Jul 20140.82860.8217
17 Jul 20140.81670.8098
16 Jul 20140.83530.8284
15 Jul 20140.83070.8237
14 Jul 20140.83280.8258
11 Jul 20140.82250.8156
10 Jul 20140.82080.8139
09 Jul 20140.82570.8188
08 Jul 20140.82130.8146
07 Jul 20140.83090.8241
04 Jul 20140.84290.8361
03 Jul 20140.84300.8362
02 Jul 20140.82660.8199
01 Jul 20140.81950.8128
30 Jun 20140.83930.8324
27 Jun 20140.83880.8319
26 Jun 20140.83390.8270
25 Jun 20140.83380.8269
24 Jun 20140.83450.8276
23 Jun 20140.84050.8335
20 Jun 20140.84560.8386
19 Jun 20140.84190.8349
18 Jun 20140.84180.8348
17 Jun 20140.83420.8272
16 Jun 20140.82590.8189
13 Jun 20140.82660.8196
12 Jun 20140.82120.8142
11 Jun 20140.83180.8248
10 Jun 20140.84160.8348
06 Jun 20140.84580.8389
05 Jun 20140.83890.8321
04 Jun 20140.83460.8278
03 Jun 20140.83200.8252
02 Jun 20140.83060.8238
30 May 20140.82220.8154
29 May 20140.82590.8191
28 May 20140.82570.8189
27 May 20140.82140.8146
26 May 20140.81510.8083
23 May 20140.81310.8063
22 May 20140.80210.7953
21 May 20140.79610.7894
20 May 20140.78330.7767
19 May 20140.78590.7792
16 May 20140.77870.7721
15 May 20140.77700.7704
14 May 20140.78620.7796
13 May 20140.79360.7869
12 May 20140.79090.7842
09 May 20140.77560.7690
08 May 20140.77130.7647
07 May 20140.77950.7729
06 May 20140.77150.7649
05 May 20140.78420.7776
02 May 20140.78820.7815
01 May 20140.78510.7785
30 Apr 20140.78400.7773
29 Apr 20140.77640.7698
28 Apr 20140.76950.7629
24 Apr 20140.77820.7716
23 Apr 20140.77890.7722
22 Apr 20140.77320.7666
17 Apr 20140.76580.7592
16 Apr 20140.76150.7550
15 Apr 20140.74150.7350
14 Apr 20140.73220.7258
11 Apr 20140.72500.7186
10 Apr 20140.73950.7330
09 Apr 20140.76590.7594
08 Apr 20140.75410.7476
07 Apr 20140.75630.7498
04 Apr 20140.77100.7647
03 Apr 20140.79140.7850
02 Apr 20140.79230.7858
01 Apr 20140.78780.7813
31 Mar 20140.77080.7644
28 Mar 20140.75930.7529
27 Mar 20140.75080.7445
26 Mar 20140.75620.7498
25 Mar 20140.76650.7601
24 Mar 20140.76020.7538
21 Mar 20140.77140.7649
20 Mar 20140.77760.7711
19 Mar 20140.77230.7658
18 Mar 20140.77850.7720
17 Mar 20140.76890.7624
14 Mar 20140.76360.7571
13 Mar 20140.76570.7592
12 Mar 20140.78890.7823
11 Mar 20140.78800.7814
07 Mar 20140.79230.7857
06 Mar 20140.79380.7872
05 Mar 20140.79800.7913
04 Mar 20140.79810.7914
03 Mar 20140.77400.7674
28 Feb 20140.78530.7787
27 Feb 20140.77860.7723
26 Feb 20140.77700.7707
25 Feb 20140.77200.7657
24 Feb 20140.77270.7664
21 Feb 20140.76690.7606
20 Feb 20140.76080.7545
19 Feb 20140.75020.7440
18 Feb 20140.75630.7501
17 Feb 20140.74860.7424
14 Feb 20140.74910.7429
13 Feb 20140.74420.7380
12 Feb 20140.73450.7283
11 Feb 20140.72990.7237
10 Feb 20140.72030.7141
07 Feb 20140.71970.7135
06 Feb 20140.69970.6935
05 Feb 20140.68700.6809
04 Feb 20140.68640.6803
03 Feb 20140.69900.6928
31 Jan 20140.73600.7297
30 Jan 20140.73810.7318
29 Jan 20140.72890.7226
28 Jan 20140.73530.7297
24 Jan 20140.74960.7438
23 Jan 20140.77510.7693
22 Jan 20140.78270.7768
21 Jan 20140.78180.7759
20 Jan 20140.77570.7698
17 Jan 20140.77590.7700
16 Jan 20140.78020.7743
15 Jan 20140.77060.7647
14 Jan 20140.75760.7518
13 Jan 20140.74470.7389
10 Jan 20140.75760.7518
09 Jan 20140.75740.7515
08 Jan 20140.75360.7477
07 Jan 20140.75130.7454
06 Jan 20140.74080.7350
03 Jan 20140.74450.7386
02 Jan 20140.74510.7393
31 Dec 20130.75740.7516
30 Dec 20130.75610.7503
27 Dec 20130.75790.7520
24 Dec 20130.74570.7399
23 Dec 20130.74290.7370
20 Dec 20130.72850.7227
19 Dec 20130.72280.7170
18 Dec 20130.72050.7147
17 Dec 20130.70360.6979
16 Dec 20130.70370.6980
13 Dec 20130.69260.6869
12 Dec 20130.69650.6908
11 Dec 20130.68760.6821
10 Dec 20130.69290.6874
09 Dec 20130.69980.6942
06 Dec 20130.69520.6897
05 Dec 20130.68840.6829
04 Dec 20130.69670.6911
03 Dec 20130.69650.6910
02 Dec 20130.70290.6973
29 Nov 20130.70440.6988
28 Nov 20130.70910.7035
27 Nov 20130.70680.7011
26 Nov 20130.69830.6926
25 Nov 20130.69710.6914
22 Nov 20130.69700.6914
21 Nov 20130.68440.6788
20 Nov 20130.66600.6605
19 Nov 20130.66880.6633
18 Nov 20130.67270.6672
15 Nov 20130.67470.6691
14 Nov 20130.67320.6676
13 Nov 20130.66290.6576
12 Nov 20130.65820.6529
11 Nov 20130.65750.6523
08 Nov 20130.65400.6487
07 Nov 20130.63960.6344
06 Nov 20130.64950.6443
04 Nov 20130.65020.6449
01 Nov 20130.64710.6418
31 Oct 20130.64780.6425
30 Oct 20130.65200.6467
29 Oct 20130.65310.6478
28 Oct 20130.64360.6383
25 Oct 20130.63980.6345
24 Oct 20130.63850.6333
23 Oct 20130.63160.6264
22 Oct 20130.63150.6263
21 Oct 20130.62620.6210
18 Oct 20130.62700.6218
17 Oct 20130.62370.6185
16 Oct 20130.62060.6154
15 Oct 20130.61090.6057
14 Oct 20130.61860.6135
11 Oct 20130.61360.6085
10 Oct 20130.60250.5973
09 Oct 20130.57740.5724
08 Oct 20130.57630.5713
07 Oct 20130.57630.5713
04 Oct 20130.60000.5949
03 Oct 20130.59830.5932
02 Oct 20130.60520.6000
01 Oct 20130.60800.6029
30 Sep 20130.59960.5945
27 Sep 20130.61320.6080
26 Sep 20130.61380.6087
25 Sep 20130.61020.6051
24 Sep 20130.60950.6044
23 Sep 20130.60480.5996
20 Sep 20130.61320.6083
19 Sep 20130.61440.6095
18 Sep 20130.61750.6126
17 Sep 20130.61310.6081
16 Sep 20130.61040.6055
13 Sep 20130.60860.6037
12 Sep 20130.60170.5968
11 Sep 20130.60390.5990
10 Sep 20130.60280.5979
09 Sep 20130.59690.5921
06 Sep 20130.58800.5832
05 Sep 20130.59380.5890
04 Sep 20130.58890.5841
03 Sep 20130.58890.5841
02 Sep 20130.58610.5813
30 Aug 20130.58720.5825
29 Aug 20130.59450.5897
28 Aug 20130.58780.5830
27 Aug 20130.58500.5803
26 Aug 20130.59990.5951
23 Aug 20130.60620.6014
22 Aug 20130.59840.5936
21 Aug 20130.59090.5861
20 Aug 20130.59400.5892
19 Aug 20130.58970.5849
16 Aug 20130.59450.5897
15 Aug 20130.60210.5973
14 Aug 20130.61580.6110
13 Aug 20130.62300.6180
12 Aug 20130.61050.6056
09 Aug 20130.61050.6057
08 Aug 20130.61650.6116
07 Aug 20130.62120.6162
06 Aug 20130.62900.6240
05 Aug 20130.63930.6344
02 Aug 20130.63970.6347
01 Aug 20130.63500.6300
31 Jul 20130.61800.6130
30 Jul 20130.60840.6035
29 Jul 20130.59640.5916
26 Jul 20130.59960.5948
25 Jul 20130.60520.6003
24 Jul 20130.60500.6001
23 Jul 20130.60240.5975
22 Jul 20130.60120.5964
19 Jul 20130.60070.5959
18 Jul 20130.59950.5946
17 Jul 20130.58890.5841
16 Jul 20130.58530.5805
15 Jul 20130.60110.5962
12 Jul 20130.60050.5956
11 Jul 20130.59080.5860
10 Jul 20130.57390.5691
09 Jul 20130.57330.5685
08 Jul 20130.56580.5611
05 Jul 20130.56610.5615
04 Jul 20130.55280.5482
03 Jul 20130.55300.5484
02 Jul 20130.55060.5460
01 Jul 20130.54880.5442
30 Jun 20130.54180.5373
28 Jun 20130.54180.5373
27 Jun 20130.53280.5283
26 Jun 20130.51700.5126
25 Jun 20130.51220.5079
24 Jun 20130.50230.4980
21 Jun 20130.52540.5210
20 Jun 20130.52920.5248
19 Jun 20130.54290.5384
18 Jun 20130.55290.5483
17 Jun 20130.54160.5372
14 Jun 20130.52980.5254
13 Jun 20130.53200.5276
12 Jun 20130.53560.5311
11 Jun 20130.54570.5412
07 Jun 20130.54330.5376
06 Jun 20130.53330.5278
05 Jun 20130.53090.5254
04 Jun 20130.54170.5362
03 Jun 20130.53860.5331
31 May 20130.54930.5437
30 May 20130.55570.5501
29 May 20130.55810.5525
28 May 20130.56370.5580
27 May 20130.55300.5474
24 May 20130.55290.5472
23 May 20130.55270.5471
22 May 20130.56610.5604
21 May 20130.56550.5602
20 May 20130.56420.5589
17 May 20130.56710.5618
16 May 20130.55200.5467
15 May 20130.55710.5518
14 May 20130.55430.5490
13 May 20130.54140.5361
10 May 20130.53780.5325
09 May 20130.52580.5206
08 May 20130.52870.5235
07 May 20130.52790.5227
06 May 20130.51550.5103
03 May 20130.50820.5031
02 May 20130.50260.4975
01 May 20130.49120.4865
30 Apr 20130.49560.4908
29 Apr 20130.49280.4880
26 Apr 20130.49130.4865
24 Apr 20130.49330.4885
23 Apr 20130.48950.4847
22 Apr 20130.47610.4714
19 Apr 20130.46900.4643
18 Apr 20130.45870.4541
17 Apr 20130.46260.4579
16 Apr 20130.47010.4654
15 Apr 20130.46060.4560
12 Apr 20130.47290.4682
11 Apr 20130.47450.4698
10 Apr 20130.46940.4648
09 Apr 20130.46150.4568
08 Apr 20130.46430.4596
05 Apr 20130.45660.4520
04 Apr 20130.45830.4537
03 Apr 20130.45360.4490
02 Apr 20130.46140.4567
28 Mar 20130.46950.4648
27 Mar 20130.46680.4621
26 Mar 20130.46370.4590
25 Mar 20130.45970.4550
22 Mar 20130.46200.4573
21 Mar 20130.46030.4556
20 Mar 20130.46640.4617
19 Mar 20130.46060.4559
18 Mar 20130.45910.4545
15 Mar 20130.46380.4590
14 Mar 20130.46560.4609
13 Mar 20130.46510.4604
12 Mar 20130.46590.4612
08 Mar 20130.46810.4633
07 Mar 20130.46240.4577
06 Mar 20130.46280.4580
05 Mar 20130.45970.4550
04 Mar 20130.45590.4512
01 Mar 20130.45020.4456
28 Feb 20130.44590.4413
27 Feb 20130.44170.4371
26 Feb 20130.43260.4281
25 Feb 20130.43010.4256
22 Feb 20130.43760.4331
21 Feb 20130.43570.4312
20 Feb 20130.44280.4382
19 Feb 20130.44550.4409
18 Feb 20130.43880.4342
15 Feb 20130.43770.4333
14 Feb 20130.43860.4343
13 Feb 20130.43810.4338
12 Feb 20130.43690.4325
11 Feb 20130.43590.4316
08 Feb 20130.43440.4301
07 Feb 20130.43050.4262
06 Feb 20130.42940.4251
05 Feb 20130.42440.4202
04 Feb 20130.42100.4168
01 Feb 20130.43020.4260
31 Jan 20130.42350.4192
30 Jan 20130.42500.4208
29 Jan 20130.42320.4189
25 Jan 20130.41850.4143
24 Jan 20130.41340.4092
23 Jan 20130.40980.4056
22 Jan 20130.41050.4063
21 Jan 20130.40810.4039
18 Jan 20130.40790.4038
17 Jan 20130.40470.4006
16 Jan 20130.39970.3956
15 Jan 20130.39980.3957
14 Jan 20130.39850.3944
11 Jan 20130.39970.3955
10 Jan 20130.39810.3940
09 Jan 20130.39620.3921
08 Jan 20130.39390.3898
07 Jan 20130.39500.3909
04 Jan 20130.40050.3964
03 Jan 20130.39430.3902
02 Jan 20130.39690.3928

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.