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Unit prices (Managed Funds history)

Alpha Australian Blue Chip Fund unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
30 Jun 20200.75780.7525
29 Jun 20200.75300.7477
26 Jun 20200.75760.7523
25 Jun 20200.75710.7518
24 Jun 20200.77030.7649
23 Jun 20200.76710.7617
22 Jun 20200.76940.7640
19 Jun 20200.77580.7703
18 Jun 20200.76680.7614
17 Jun 20200.77440.7689
16 Jun 20200.76070.7553
15 Jun 20200.73720.7320
12 Jun 20200.75460.7493
11 Jun 20200.77190.7665
10 Jun 20200.79250.7869
09 Jun 20200.79170.7861
05 Jun 20200.77950.7740
04 Jun 20200.78400.7785
03 Jun 20200.77700.7715
02 Jun 20200.77070.7653
01 Jun 20200.76680.7614
29 May 20200.75960.7543
28 May 20200.76570.7603
27 May 20200.75960.7543
26 May 20200.76600.7606
25 May 20200.74740.7421
22 May 20200.73070.7256
21 May 20200.73340.7282
20 May 20200.73450.7293
19 May 20200.72820.7231
18 May 20200.71880.7137
15 May 20200.70830.7033
14 May 20200.70110.6962
13 May 20200.71380.7088
12 May 20200.71410.7091
11 May 20200.72210.7170
08 May 20200.71390.7089
07 May 20200.70860.7036
06 May 20200.70720.7022
05 May 20200.70440.6994
04 May 20200.69490.6900
01 May 20200.69100.6861
30 Apr 20200.71890.7138
29 Apr 20200.69870.6938
28 Apr 20200.69050.6856
27 Apr 20200.67930.6745
24 Apr 20200.67390.6691
23 Apr 20200.66820.6635
22 Apr 20200.67060.6659
21 Apr 20200.66910.6644
20 Apr 20200.68870.6838
17 Apr 20200.70230.6974
16 Apr 20200.69050.6856
15 Apr 20200.69910.6942
14 Apr 20200.70160.6967
09 Apr 20200.68780.6830
08 Apr 20200.66740.6627
07 Apr 20200.66920.6645
06 Apr 20200.66770.6630
03 Apr 20200.64370.6392
02 Apr 20200.65410.6495
01 Apr 20200.65970.6550
31 Mar 20200.64320.6387
30 Mar 20200.64750.6429
27 Mar 20200.61240.6081
26 Mar 20200.63440.6299
25 Mar 20200.60960.6053
24 Mar 20200.59700.5928
23 Mar 20200.57610.5720
20 Mar 20200.60760.6033
19 Mar 20200.60290.5986
18 Mar 20200.62910.6247
17 Mar 20200.66950.6648
16 Mar 20200.64540.6408
13 Mar 20200.70830.7033
12 Mar 20200.67930.6745
11 Mar 20200.73120.7260
10 Mar 20200.75220.7469
09 Mar 20200.73000.7249
06 Mar 20200.78970.7841
05 Mar 20200.81230.8066
04 Mar 20200.80480.7991
03 Mar 20200.82560.8198
02 Mar 20200.82010.8143
28 Feb 20200.82380.8180
27 Feb 20200.85200.8460
26 Feb 20200.85700.8510
25 Feb 20200.87760.8714
24 Feb 20200.88490.8787
21 Feb 20200.91290.9065
20 Feb 20200.91710.9107
19 Feb 20200.91510.9087
18 Feb 20200.91190.9055
17 Feb 20200.91320.9068
14 Feb 20200.91400.9076
13 Feb 20200.91170.9053
12 Feb 20200.90660.9002
11 Feb 20200.89430.8880
10 Feb 20200.89020.8839
07 Feb 20200.89240.8861
06 Feb 20200.89490.8886
05 Feb 20200.88390.8777
04 Feb 20200.87250.8664
03 Feb 20200.87010.8640
31 Jan 20200.88480.8786
30 Jan 20200.88170.8755
29 Jan 20200.89030.8840
28 Jan 20200.88810.8819
24 Jan 20200.90640.9000
23 Jan 20200.90470.8983
22 Jan 20200.90900.9026
21 Jan 20200.90160.8953
20 Jan 20200.90740.9010
17 Jan 20200.90440.8980
16 Jan 20200.90010.8938
15 Jan 20200.89430.8880
14 Jan 20200.88920.8829
13 Jan 20200.88420.8780
10 Jan 20200.88640.8802
09 Jan 20200.88040.8742
08 Jan 20200.86450.8584
07 Jan 20200.86670.8606
06 Jan 20200.85970.8537
03 Jan 20200.85930.8533
02 Jan 20200.85590.8499
31 Dec 20190.86830.8622
30 Dec 20190.88200.8758
27 Dec 20190.88160.8754
24 Dec 20190.87780.8716
23 Dec 20190.87660.8704
20 Dec 20190.87990.8737
19 Dec 20190.88350.8773
18 Dec 20190.88670.8805
17 Dec 20190.88310.8769
16 Dec 20190.88080.8746
13 Dec 20190.86920.8631
12 Dec 20190.86130.8552
11 Dec 20190.86640.8603
10 Dec 20190.86400.8579
09 Dec 20190.86660.8605
06 Dec 20190.86720.8611
05 Dec 20190.86590.8598
04 Dec 20190.85740.8514
03 Dec 20190.87080.8647
02 Dec 20190.88850.8823
29 Nov 20190.88690.8807
28 Nov 20190.88690.8807
27 Nov 20190.88390.8777
26 Nov 20190.87790.8717
25 Nov 20190.87260.8665
22 Nov 20190.87000.8639
21 Nov 20190.86430.8582
20 Nov 20190.87120.8651
19 Nov 20190.87940.8732
18 Nov 20190.87640.8702
15 Nov 20190.87690.8707
14 Nov 20190.87070.8646
13 Nov 20190.86780.8617
12 Nov 20190.86870.8626
11 Nov 20190.86960.8635
08 Nov 20190.86110.8550
07 Nov 20190.85880.8528
06 Nov 20190.85200.8460
05 Nov 20190.85520.8492
04 Nov 20190.85310.8471
01 Nov 20190.84880.8428
31 Oct 20190.84900.8430
30 Oct 20190.84890.8429
29 Oct 20190.85420.8482
28 Oct 20190.85260.8466
25 Oct 20190.85330.8473
24 Oct 20190.84680.8408
23 Oct 20190.84410.8382
22 Oct 20190.84460.8387
21 Oct 20190.84120.8353
18 Oct 20190.84670.8407
17 Oct 20190.85110.8451
16 Oct 20190.85120.8452
15 Oct 20190.84440.8385
14 Oct 20190.84390.8380
11 Oct 20190.83550.8296
10 Oct 20190.82850.8227
09 Oct 20190.83090.8251
08 Oct 20190.83620.8303
07 Oct 20190.83620.8303
04 Oct 20190.82920.8234
03 Oct 20190.82560.8198
02 Oct 20190.84090.8350
01 Oct 20190.85320.8472
30 Sep 20190.84770.8417
27 Sep 20190.85030.8443
26 Sep 20190.84480.8389
25 Sep 20190.84610.8401
24 Sep 20190.84950.8435
23 Sep 20190.85090.8449
20 Sep 20190.84890.8429
19 Sep 20190.84900.8430
18 Sep 20190.84450.8386
17 Sep 20190.84610.8401
16 Sep 20190.84500.8391
13 Sep 20190.84470.8388
12 Sep 20190.84550.8396
11 Sep 20190.84510.8392
10 Sep 20190.84120.8353
09 Sep 20190.84630.8403
06 Sep 20190.84520.8393
05 Sep 20190.84030.8344
04 Sep 20190.82910.8233
03 Sep 20190.83250.8266
02 Sep 20190.83220.8263
30 Aug 20190.83210.8262
29 Aug 20190.83040.8246
28 Aug 20190.83090.8251
27 Aug 20190.82410.8183
26 Aug 20190.82060.8148
23 Aug 20190.83400.8281
22 Aug 20190.83230.8264
21 Aug 20190.83210.8262
20 Aug 20190.83770.8318
19 Aug 20190.82760.8218
16 Aug 20190.81770.8119
15 Aug 20190.82120.8154
14 Aug 20190.84200.8361
13 Aug 20190.83290.8270
12 Aug 20190.83840.8325
09 Aug 20190.83440.8285
08 Aug 20190.82740.8216
07 Aug 20190.82080.8150
06 Aug 20190.81680.8111
05 Aug 20190.83640.8305
02 Aug 20190.85570.8497
01 Aug 20190.85990.8539
31 Jul 20190.86560.8595
30 Jul 20190.86910.8630
29 Jul 20190.87050.8644
26 Jul 20190.86490.8588
25 Jul 20190.86840.8623
24 Jul 20190.86060.8545
23 Jul 20190.85180.8458
22 Jul 20190.84540.8395
19 Jul 20190.84680.8408
18 Jul 20190.84320.8373
17 Jul 20190.84550.8396
16 Jul 20190.84340.8375
15 Jul 20190.84700.8410
12 Jul 20190.85160.8456
11 Jul 20190.84290.8370
10 Jul 20190.83750.8316
09 Jul 20190.83010.8243
08 Jul 20190.83340.8275
05 Jul 20190.84090.8350
04 Jul 20190.83760.8317
03 Jul 20190.83450.8286
02 Jul 20190.83460.8287
01 Jul 20190.83450.8286
30 Jun 20190.89150.8852
28 Jun 20190.89150.8852
27 Jun 20190.89670.8904
26 Jun 20190.89070.8844
25 Jun 20190.89480.8885
24 Jun 20190.89850.8922
21 Jun 20190.89910.8928
20 Jun 20190.90750.9011
19 Jun 20190.90180.8955
18 Jun 20190.89240.8861
17 Jun 20190.88860.8824
14 Jun 20190.88990.8836
13 Jun 20190.89210.8858
12 Jun 20190.89250.8862
11 Jun 20190.89060.8843
07 Jun 20190.87240.8663
06 Jun 20190.86470.8586
05 Jun 20190.86240.8563
04 Jun 20190.85920.8532
03 Jun 20190.86050.8544
31 May 20190.87490.8687
30 May 20190.87640.8702
29 May 20190.88510.8789
28 May 20190.88940.8831
27 May 20190.88040.8742
24 May 20190.87820.8720
23 May 20190.88450.8783
22 May 20190.88430.8781
21 May 20190.88090.8747
20 May 20190.88250.8763
17 May 20190.87990.8737
16 May 20190.87200.8659
15 May 20190.86550.8594
14 May 20190.85790.8519
13 May 20190.86670.8606
10 May 20190.87050.8644
09 May 20190.86900.8629
08 May 20190.86810.8620
07 May 20190.87390.8678
06 May 20190.87110.8650
03 May 20190.88270.8765
02 May 20190.88430.8781
01 May 20190.88800.8818
30 Apr 20190.88310.8769
29 Apr 20190.88530.8791
26 Apr 20190.88620.8800
24 Apr 20190.88860.8824
23 Apr 20190.88040.8742
18 Apr 20190.87080.8647
17 Apr 20190.87290.8668
16 Apr 20190.87520.8690
15 Apr 20190.87060.8645
12 Apr 20190.86870.8626
11 Apr 20190.86160.8555
10 Apr 20190.86500.8589
09 Apr 20190.86470.8586
08 Apr 20190.86410.8580
05 Apr 20190.85750.8515
04 Apr 20190.86480.8587
03 Apr 20190.86930.8632
02 Apr 20190.86150.8554
01 Apr 20190.85790.8519
29 Mar 20190.85300.8470
28 Mar 20190.85050.8445
27 Mar 20190.84710.8411
26 Mar 20190.84650.8405
25 Mar 20190.84600.8400
22 Mar 20190.85860.8526
21 Mar 20190.85460.8486
20 Mar 20190.85630.8503
19 Mar 20190.85770.8517
18 Mar 20190.85780.8518
15 Mar 20190.85500.8490
14 Mar 20190.85570.8497
13 Mar 20190.85200.8460
12 Mar 20190.85340.8474
11 Mar 20190.85600.8500
08 Mar 20190.86110.8550
07 Mar 20190.86840.8623
06 Mar 20190.86450.8584
05 Mar 20190.85980.8538
04 Mar 20190.86460.8585
01 Mar 20190.85960.8536
28 Feb 20190.85670.8507
27 Feb 20190.85460.8486
26 Feb 20190.85160.8456
25 Feb 20190.85630.8503
22 Feb 20190.85220.8462
21 Feb 20190.84480.8389
20 Feb 20190.83480.8289
19 Feb 20190.82700.8212
18 Feb 20190.82570.8199
15 Feb 20190.82100.8152
14 Feb 20190.82200.8162
13 Feb 20190.82090.8151
12 Feb 20190.82130.8155
11 Feb 20190.81620.8105
08 Feb 20190.81640.8107
07 Feb 20190.82300.8172
06 Feb 20190.81270.8070
05 Feb 20190.80960.8039
04 Feb 20190.79980.7942
01 Feb 20190.79780.7922
31 Jan 20190.79910.7935
30 Jan 20190.79630.7907
29 Jan 20190.79810.7925
25 Jan 20190.80190.7963
24 Jan 20190.79630.7907
23 Jan 20190.79600.7904
22 Jan 20190.79820.7926
21 Jan 20190.80020.7946
18 Jan 20190.79810.7925
17 Jan 20190.79330.7877
16 Jan 20190.79130.7857
15 Jan 20190.78620.7807
14 Jan 20190.78070.7752
11 Jan 20190.77920.7737
10 Jan 20190.77970.7742
09 Jan 20190.78840.7829
08 Jan 20190.77710.7716
07 Jan 20190.77230.7669
04 Jan 20190.76350.7581
03 Jan 20190.76730.7619
02 Jan 20190.76280.7574
31 Dec 20180.77600.7705
28 Dec 20180.77520.7697
27 Dec 20180.76900.7636
24 Dec 20180.75680.7515
21 Dec 20180.75390.7486
20 Dec 20180.75880.7535
19 Dec 20180.77660.7711
18 Dec 20180.77920.7737
17 Dec 20180.79000.7844
14 Dec 20180.78450.7790
13 Dec 20180.79170.7861
12 Dec 20180.78710.7816
11 Dec 20180.77700.7715
10 Dec 20180.77300.7676
07 Dec 20180.78970.7841
06 Dec 20180.78720.7817
05 Dec 20180.79400.7884
04 Dec 20180.80530.7996
03 Dec 20180.81490.8092
30 Nov 20180.80040.7948
29 Nov 20180.80610.8004
28 Nov 20180.79750.7919
27 Nov 20180.79760.7920
26 Nov 20180.79000.7844
23 Nov 20180.79670.7911
22 Nov 20180.79520.7896
21 Nov 20180.78710.7816
20 Nov 20180.79580.7902
19 Nov 20180.80380.7981
16 Nov 20180.80890.8032
15 Nov 20180.80750.8018
14 Nov 20180.80360.7979
13 Nov 20180.81450.8088
12 Nov 20180.82780.8220
09 Nov 20180.82500.8192
08 Nov 20180.82800.8222
07 Nov 20180.81850.8127
06 Nov 20180.81800.8122
05 Nov 20180.81300.8073
02 Nov 20180.82170.8159
01 Nov 20180.81910.8133
31 Oct 20180.81150.8058
30 Oct 20180.81400.8083
29 Oct 20180.80450.7988
26 Oct 20180.80100.7954
25 Oct 20180.80170.7961
24 Oct 20180.82370.8179
23 Oct 20180.82990.8241
22 Oct 20180.83400.8281
19 Oct 20180.84620.8402
18 Oct 20180.85100.8450
17 Oct 20180.85300.8470
16 Oct 20180.84060.8347
15 Oct 20180.83550.8296
12 Oct 20180.84270.8368
11 Oct 20180.84390.8380
10 Oct 20180.86860.8625
09 Oct 20180.86360.8575
08 Oct 20180.87310.8670
05 Oct 20180.88220.8760
04 Oct 20180.88310.8769
03 Oct 20180.88330.8771
02 Oct 20180.88320.8770
01 Oct 20180.88320.8770
28 Sep 20180.88810.8819
27 Sep 20180.88790.8817
26 Sep 20180.88730.8811
25 Sep 20180.88520.8790
24 Sep 20180.88570.8795
21 Sep 20180.88670.8805
20 Sep 20180.88340.8772
19 Sep 20180.88700.8808
18 Sep 20180.88250.8763
17 Sep 20180.88860.8824
14 Sep 20180.88810.8819
13 Sep 20180.88280.8766
12 Sep 20180.88770.8815
11 Sep 20180.88810.8819
10 Sep 20180.88340.8772
07 Sep 20180.88430.8781
06 Sep 20180.88730.8811
05 Sep 20180.89920.8929
04 Sep 20180.90600.8996
03 Sep 20180.90730.9009
31 Aug 20180.90750.9011
30 Aug 20180.91090.9045
29 Aug 20180.90930.9029
28 Aug 20180.90700.9006
27 Aug 20180.90410.8977
24 Aug 20180.90370.8973
23 Aug 20180.90180.8955
22 Aug 20180.90320.8968
21 Aug 20180.90220.8959
20 Aug 20180.90500.8986
17 Aug 20180.90300.8967
16 Aug 20180.90040.8941
15 Aug 20180.89980.8935
14 Aug 20180.89140.8851
13 Aug 20180.88520.8790
10 Aug 20180.88890.8826
09 Aug 20180.89140.8851
08 Aug 20180.88800.8818
07 Aug 20180.88920.8829
06 Aug 20180.89140.8851
03 Aug 20180.89230.8860
02 Aug 20180.88920.8829
01 Aug 20180.89320.8869
31 Jul 20180.89410.8878
30 Jul 20180.89670.8904
27 Jul 20180.90010.8938
26 Jul 20180.89230.8860
25 Jul 20180.89290.8866
24 Jul 20180.89340.8871
23 Jul 20180.88660.8804
20 Jul 20180.89570.8894
19 Jul 20180.89090.8846
18 Jul 20180.88930.8830
17 Jul 20180.88240.8762
16 Jul 20180.88940.8831
13 Jul 20180.89150.8852
12 Jul 20180.88650.8803
11 Jul 20180.88250.8763
10 Jul 20180.88710.8809
09 Jul 20180.88890.8826
06 Jul 20180.88870.8825
05 Jul 20180.88330.8771
04 Jul 20180.88160.8754
03 Jul 20180.88500.8788
02 Jul 20180.88270.8765
30 Jun 20180.96150.9547
29 Jun 20180.96150.9547
28 Jun 20180.96470.9579
27 Jun 20180.96360.9568
26 Jun 20180.96260.9558
25 Jun 20180.96620.9594
22 Jun 20180.96690.9601
21 Jun 20180.97200.9652
20 Jun 20180.95960.9529
19 Jun 20180.95030.9436
18 Jun 20180.95060.9439
15 Jun 20180.95030.9436
14 Jun 20180.94170.9351
13 Jun 20180.94160.9350
12 Jun 20180.94750.9408
08 Jun 20180.94380.9372
07 Jun 20180.94390.9373
06 Jun 20180.93890.9323
05 Jun 20180.93400.9274
04 Jun 20180.93800.9314
01 Jun 20180.93130.9248
31 May 20180.93450.9279
30 May 20180.92960.9231
29 May 20180.93270.9261
28 May 20180.93120.9247
25 May 20180.93330.9267
24 May 20180.93220.9256
23 May 20180.92960.9231
22 May 20180.93260.9260
21 May 20180.93520.9286
18 May 20180.93280.9262
17 May 20180.93590.9293
16 May 20180.93650.9299
15 May 20180.93520.9286
14 May 20180.93730.9307
11 May 20180.93480.9282
10 May 20180.93310.9265
09 May 20180.92890.9224
08 May 20180.92570.9192
07 May 20180.92760.9211
04 May 20180.92250.9160
03 May 20180.92470.9182
02 May 20180.91740.9110
01 May 20180.90960.9032
30 Apr 20180.90810.9017
27 Apr 20180.90720.9008
26 Apr 20180.90130.8950
24 Apr 20180.90070.8944
23 Apr 20180.89470.8884
20 Apr 20180.89500.8887
19 Apr 20180.89680.8905
18 Apr 20180.89370.8874
17 Apr 20180.88900.8827
16 Apr 20180.88730.8811
13 Apr 20180.88630.8801
12 Apr 20180.88280.8766
11 Apr 20180.88400.8778
10 Apr 20180.88470.8785
09 Apr 20180.88090.8747
06 Apr 20180.87830.8721
05 Apr 20180.87770.8715
04 Apr 20180.87430.8682
03 Apr 20180.87380.8677
29 Mar 20180.87710.8709
28 Mar 20180.88180.8756
27 Mar 20180.89010.8838
26 Mar 20180.88150.8753
23 Mar 20180.88430.8781
22 Mar 20180.90030.8940
21 Mar 20180.90120.8949
20 Mar 20180.89950.8932
19 Mar 20180.90300.8967
16 Mar 20180.90170.8954
15 Mar 20180.89960.8933
14 Mar 20180.89940.8931
13 Mar 20180.90460.8982
12 Mar 20180.90880.9024
09 Mar 20180.90410.8977
08 Mar 20180.90020.8939
07 Mar 20180.89210.8858
06 Mar 20180.89820.8919
05 Mar 20180.88870.8825
02 Mar 20180.89340.8871
01 Mar 20180.89990.8936
28 Feb 20180.90500.8986
27 Feb 20180.90860.9022
26 Feb 20180.90610.8997
23 Feb 20180.90080.8945
22 Feb 20180.89570.8894
21 Feb 20180.88850.8823
20 Feb 20180.88900.8827
19 Feb 20180.88680.8806
16 Feb 20180.88270.8765
15 Feb 20180.88340.8772
14 Feb 20180.87280.8667
13 Feb 20180.87420.8681
12 Feb 20180.86860.8625
09 Feb 20180.87040.8643
08 Feb 20180.87900.8728
07 Feb 20180.87730.8711
06 Feb 20180.86480.8587
05 Feb 20180.89370.8874
02 Feb 20180.90820.9018
01 Feb 20180.90390.8975
31 Jan 20180.89560.8893
30 Jan 20180.89480.8885
29 Jan 20180.90180.8955
25 Jan 20180.89910.8928
24 Jan 20180.89930.8930
23 Jan 20180.89700.8907
22 Jan 20180.89190.8856
19 Jan 20180.89070.8844
18 Jan 20180.88990.8836
17 Jan 20180.88900.8827
16 Jan 20180.89310.8868
15 Jan 20180.89520.8889
12 Jan 20180.89270.8864
11 Jan 20180.89350.8872
10 Jan 20180.89730.8910
09 Jan 20180.89940.8931
08 Jan 20180.89700.8907
05 Jan 20180.89670.8904
04 Jan 20180.89500.8887
03 Jan 20180.89430.8880
02 Jan 20180.89360.8873
29 Dec 20170.90110.8948
28 Dec 20170.90250.8962
27 Dec 20170.89950.8932
22 Dec 20170.89960.8933
21 Dec 20170.89970.8934
20 Dec 20170.89980.8935
19 Dec 20170.89660.8903
18 Dec 20170.89200.8857
15 Dec 20170.88920.8829
14 Dec 20170.88880.8826
13 Dec 20170.88920.8829
12 Dec 20170.88630.8801
11 Dec 20170.88620.8800
08 Dec 20170.88350.8773
07 Dec 20170.88250.8763
06 Dec 20170.87480.8686
05 Dec 20170.87640.8702
04 Dec 20170.87910.8729
01 Dec 20170.88190.8757
30 Nov 20170.88070.8745
29 Nov 20170.88510.8789
28 Nov 20170.88280.8766
27 Nov 20170.88270.8765
24 Nov 20170.88670.8805
23 Nov 20170.88750.8813
22 Nov 20170.88910.8828
21 Nov 20170.88880.8826
20 Nov 20170.88580.8796
17 Nov 20170.88760.8814
16 Nov 20170.88410.8779
15 Nov 20170.88360.8774
14 Nov 20170.88750.8813
13 Nov 20170.89180.8855
10 Nov 20170.89150.8852
09 Nov 20170.89400.8877
08 Nov 20170.88850.8823
07 Nov 20170.89090.8846
06 Nov 20170.88400.8778
03 Nov 20170.88280.8766
02 Nov 20170.87770.8715
01 Nov 20170.87850.8723
31 Oct 20170.87550.8693
30 Oct 20170.87490.8687
27 Oct 20170.87240.8663
26 Oct 20170.87540.8692
25 Oct 20170.87380.8677
24 Oct 20170.87210.8660
23 Oct 20170.87140.8653
20 Oct 20170.87060.8645
19 Oct 20170.86950.8634
18 Oct 20170.86720.8611
17 Oct 20170.86810.8620
16 Oct 20170.86290.8568
13 Oct 20170.86050.8544
12 Oct 20170.85770.8517
11 Oct 20170.85430.8483
10 Oct 20170.84740.8414
09 Oct 20170.84680.8408
06 Oct 20170.84270.8368
05 Oct 20170.83750.8316
04 Oct 20170.83740.8315
03 Oct 20170.84110.8352
02 Oct 20170.84170.8358
29 Sep 20170.83950.8336
28 Sep 20170.83670.8308
27 Sep 20170.83420.8283
26 Sep 20170.83270.8268
25 Sep 20170.83530.8294
22 Sep 20170.83410.8282
21 Sep 20170.83050.8247
20 Sep 20170.83780.8319
19 Sep 20170.83710.8312
18 Sep 20170.83640.8305
15 Sep 20170.83350.8276
14 Sep 20170.83820.8323
13 Sep 20170.83760.8317
12 Sep 20170.83740.8315
11 Sep 20170.83340.8275
08 Sep 20170.82800.8222
07 Sep 20170.82800.8222
06 Sep 20170.82760.8218
05 Sep 20170.82740.8216
04 Sep 20170.82720.8214
01 Sep 20170.83070.8249
31 Aug 20170.82850.8227
30 Aug 20170.82180.8160
29 Aug 20170.82170.8159
28 Aug 20170.82570.8199
25 Aug 20170.82730.8215
24 Aug 20170.82560.8198
23 Aug 20170.82360.8178
22 Aug 20170.82610.8203
21 Aug 20170.82310.8173
18 Aug 20170.82750.8217
17 Aug 20170.83180.8259
16 Aug 20170.82860.8228
15 Aug 20170.82330.8175
14 Aug 20170.82120.8154
11 Aug 20170.81790.8121
10 Aug 20170.82780.8220
09 Aug 20170.82720.8214
08 Aug 20170.82390.8181
07 Aug 20170.82620.8204
04 Aug 20170.82400.8182
03 Aug 20170.82300.8172
02 Aug 20170.82200.8162
01 Aug 20170.82400.8182
31 Jul 20170.82060.8148
28 Jul 20170.82000.8142
27 Jul 20170.82940.8236
26 Jul 20170.83040.8246
25 Jul 20170.82810.8223
24 Jul 20170.82320.8174
21 Jul 20170.82770.8219
20 Jul 20170.82970.8239
19 Jul 20170.82810.8223
18 Jul 20170.82520.8194
17 Jul 20170.83410.8282
14 Jul 20170.83670.8308
13 Jul 20170.83370.8278
12 Jul 20170.82400.8182
11 Jul 20170.83300.8271
10 Jul 20170.83270.8268
07 Jul 20170.82940.8236
06 Jul 20170.83750.8316
05 Jul 20170.83810.8322
04 Jul 20170.84080.8349
03 Jul 20170.82990.8241
30 Jun 20170.85600.8500
29 Jun 20170.87030.8642
28 Jun 20170.86140.8553
27 Jun 20170.85800.8520
26 Jun 20170.85910.8531
23 Jun 20170.85890.8529
22 Jun 20170.85590.8499
21 Jun 20170.85040.8444
20 Jun 20170.85790.8519
19 Jun 20170.86160.8555
16 Jun 20170.85790.8519
15 Jun 20170.85670.8507
14 Jun 20170.86290.8568
13 Jun 20170.85190.8459
09 Jun 20170.84120.8353
08 Jun 20170.84090.8350
07 Jun 20170.83750.8316
06 Jun 20170.83810.8322
05 Jun 20170.84920.8432
02 Jun 20170.85010.8441
01 Jun 20170.84480.8389
31 May 20170.84130.8354
30 May 20170.83900.8331
29 May 20170.83940.8335
26 May 20170.84520.8393
25 May 20170.84820.8422
24 May 20170.84640.8404
23 May 20170.84510.8392
22 May 20170.84390.8380
19 May 20170.84160.8357
18 May 20170.83940.8335
17 May 20170.84530.8394
16 May 20170.85270.8467
15 May 20170.84970.8437
12 May 20170.85230.8463
11 May 20170.85910.8531
10 May 20170.85790.8519
09 May 20170.85390.8479
08 May 20170.85500.8490
05 May 20170.84830.8423
04 May 20170.85250.8465
03 May 20170.85170.8457
02 May 20170.85820.8522
01 May 20170.85870.8527
28 Apr 20170.85380.8478
27 Apr 20170.85180.8458
26 Apr 20170.84730.8413
24 Apr 20170.84400.8381
21 Apr 20170.84070.8348
20 Apr 20170.83690.8310
19 Apr 20170.83540.8295
18 Apr 20170.83960.8337
13 Apr 20170.84550.8396
12 Apr 20170.84950.8435
11 Apr 20170.84990.8439
10 Apr 20170.84700.8410
07 Apr 20170.84220.8363
06 Apr 20170.84070.8348
05 Apr 20170.84130.8354
04 Apr 20170.83940.8335
03 Apr 20170.84170.8358
31 Mar 20170.84120.8353
30 Mar 20170.84430.8384
29 Mar 20170.84150.8356
28 Mar 20170.83520.8293
27 Mar 20170.82730.8215
24 Mar 20170.82850.8227
23 Mar 20170.82440.8186
22 Mar 20170.81990.8141
21 Mar 20170.83160.8257
20 Mar 20170.83030.8245
17 Mar 20170.83240.8265
16 Mar 20170.83120.8254
15 Mar 20170.83030.8245
14 Mar 20170.82790.8221
13 Mar 20170.82930.8235
10 Mar 20170.83130.8255
09 Mar 20170.82560.8198
08 Mar 20170.82510.8193
07 Mar 20170.82520.8194
06 Mar 20170.82360.8178
03 Mar 20170.82100.8152
02 Mar 20170.82740.8216
01 Mar 20170.81550.8098
28 Feb 20170.81580.8101
27 Feb 20170.81930.8135
24 Feb 20170.81750.8117
23 Feb 20170.82520.8194
22 Feb 20170.82740.8216
21 Feb 20170.82480.8190
20 Feb 20170.82440.8186
17 Feb 20170.82290.8171
16 Feb 20170.82710.8213
15 Feb 20170.82200.8162
14 Feb 20170.81950.8137
13 Feb 20170.82090.8151
10 Feb 20170.81560.8099
09 Feb 20170.80760.8019
08 Feb 20170.80190.7963
07 Feb 20170.80030.7947
06 Feb 20170.79910.7935
03 Feb 20170.80100.7954
02 Feb 20170.80410.7984
01 Feb 20170.80600.8003
31 Jan 20170.80300.7973
30 Jan 20170.80710.8014
27 Jan 20170.81540.8097
25 Jan 20170.81120.8055
24 Jan 20170.80810.8024
23 Jan 20170.80180.7962
20 Jan 20170.80610.8004
19 Jan 20170.80900.8033
18 Jan 20170.80530.7996
17 Jan 20170.80780.8021
16 Jan 20170.81410.8084
13 Jan 20170.81020.8045
12 Jan 20170.81460.8089
11 Jan 20170.81440.8087
10 Jan 20170.81230.8066
09 Jan 20170.81830.8126
06 Jan 20170.81020.8046
05 Jan 20170.80540.7997
04 Jan 20170.80600.8003
03 Jan 20170.80540.7997
30 Dec 20160.80520.7995
29 Dec 20160.80810.8024
28 Dec 20160.80560.7999
23 Dec 20160.79630.7907
22 Dec 20160.80020.7946
21 Dec 20160.79700.7914
20 Dec 20160.79260.7870
19 Dec 20160.79150.7859
16 Dec 20160.78920.7836
15 Dec 20160.79090.7853
14 Dec 20160.79680.7912
13 Dec 20160.79030.7847
12 Dec 20160.79450.7889
09 Dec 20160.79660.7910
08 Dec 20160.79710.7915
07 Dec 20160.78790.7824
06 Dec 20160.78270.7772
05 Dec 20160.78130.7758
02 Dec 20160.78790.7824
01 Dec 20160.79790.7923
30 Nov 20160.79100.7854
29 Nov 20160.79450.7889
28 Nov 20160.79650.7909
25 Nov 20160.80080.7952
24 Nov 20160.79750.7919
23 Nov 20160.79800.7924
22 Nov 20160.79020.7846
21 Nov 20160.78120.7757
18 Nov 20160.78470.7792
17 Nov 20160.77870.7732
16 Nov 20160.77760.7721
15 Nov 20160.78250.7770
14 Nov 20160.78470.7792
11 Nov 20160.79030.7847
10 Nov 20160.78320.7777
09 Nov 20160.76510.7597
08 Nov 20160.78190.7764
07 Nov 20160.77740.7719
04 Nov 20160.76880.7634
03 Nov 20160.77140.7660
02 Nov 20160.77250.7671
01 Nov 20160.77250.7671
31 Oct 20160.78960.7840
28 Oct 20160.78570.7802
27 Oct 20160.78560.7801
26 Oct 20160.79460.7890
25 Oct 20160.80320.7975
24 Oct 20160.79820.7926
21 Oct 20160.80210.7965
20 Oct 20160.80600.8003
19 Oct 20160.80520.7995
18 Oct 20160.80180.7962
17 Oct 20160.80040.7948
14 Oct 20160.80790.8022
13 Oct 20160.80760.8019
12 Oct 20160.80960.8039
11 Oct 20160.81260.8069
10 Oct 20160.81210.8064
07 Oct 20160.81530.8096
06 Oct 20160.81790.8121
05 Oct 20160.81530.8096
04 Oct 20160.82180.8160
03 Oct 20160.81900.8132
30 Sep 20160.81830.8125
29 Sep 20160.82000.8142
28 Sep 20160.81360.8079
27 Sep 20160.81110.8054
26 Sep 20160.81510.8094
23 Sep 20160.81520.8095
22 Sep 20160.80790.8022
21 Sep 20160.80270.7971
20 Sep 20160.80100.7954
19 Sep 20160.80100.7954
16 Sep 20160.80160.7960
15 Sep 20160.79010.7845
14 Sep 20160.78900.7834
13 Sep 20160.78820.7827
12 Sep 20160.78670.7812
09 Sep 20160.80390.7982
08 Sep 20160.81020.8045
07 Sep 20160.81420.8085
06 Sep 20160.80970.8040
05 Sep 20160.81200.8063
02 Sep 20160.80740.8017
01 Sep 20160.81250.8068
31 Aug 20160.81320.8075
30 Aug 20160.81650.8108
29 Aug 20160.81460.8089
26 Aug 20160.81970.8139
25 Aug 20160.82030.8145
24 Aug 20160.82140.8156
23 Aug 20160.81820.8124
22 Aug 20160.81340.8077
19 Aug 20160.81920.8134
18 Aug 20160.81650.8108
17 Aug 20160.81630.8106
16 Aug 20160.81440.8087
15 Aug 20160.81980.8140
12 Aug 20160.81850.8127
11 Aug 20160.81450.8088
10 Aug 20160.81360.8079
09 Aug 20160.81430.8086
08 Aug 20160.81720.8114
05 Aug 20160.81360.8079
04 Aug 20160.81110.8054
03 Aug 20160.81070.8050
02 Aug 20160.81810.8123
01 Aug 20160.82370.8179
29 Jul 20160.82080.8150
28 Jul 20160.81930.8135
27 Jul 20160.81590.8102
26 Jul 20160.81590.8102
25 Jul 20160.81410.8084
22 Jul 20160.80920.8035
21 Jul 20160.81080.8051
20 Jul 20160.80750.8018
19 Jul 20160.79960.7940
18 Jul 20160.79690.7913
15 Jul 20160.79000.7844
14 Jul 20160.78630.7808
13 Jul 20160.78470.7792
12 Jul 20160.78280.7773
11 Jul 20160.77110.7657
08 Jul 20160.77070.7653
07 Jul 20160.76700.7616
06 Jul 20160.76910.7637
05 Jul 20160.77450.7690
04 Jul 20160.77100.7656
01 Jul 20160.76890.7635
30 Jun 20160.76890.7635
29 Jun 20160.77990.7744
28 Jun 20160.77160.7662
27 Jun 20160.77760.7721
24 Jun 20160.77490.7694
23 Jun 20160.79690.7913
22 Jun 20160.79610.7905
21 Jun 20160.79600.7904
20 Jun 20160.79210.7865
17 Jun 20160.78440.7789
16 Jun 20160.78350.7780
15 Jun 20160.78400.7785
14 Jun 20160.78870.7831
10 Jun 20160.80300.7973
09 Jun 20160.80770.8020
08 Jun 20160.80770.8020
07 Jun 20160.80650.8008
06 Jun 20160.80570.8000
03 Jun 20160.80100.7954
02 Jun 20160.79770.7921
01 Jun 20160.80190.7963
31 May 20160.80700.8013
30 May 20160.80930.8036
27 May 20160.80810.8024
26 May 20160.80620.8005
25 May 20160.80450.7988
24 May 20160.79660.7910
23 May 20160.79770.7921
20 May 20160.79970.7941
19 May 20160.79480.7892
18 May 20160.79840.7928
17 May 20160.80430.7986
16 May 20160.79950.7939
13 May 20160.79720.7916
12 May 20160.79860.7930
11 May 20160.79860.7930
10 May 20160.79340.7878
09 May 20160.79030.7847
06 May 20160.78550.7800
05 May 20160.78160.7761
04 May 20160.78190.7764
03 May 20160.78880.7832
02 May 20160.77540.7699
29 Apr 20160.77380.7684
28 Apr 20160.77040.7650
27 Apr 20160.76590.7605
26 Apr 20160.76920.7638
22 Apr 20160.77050.7651
21 Apr 20160.77620.7707
20 Apr 20160.77090.7655
19 Apr 20160.76860.7632
18 Apr 20160.76660.7612
15 Apr 20160.76660.7612
14 Apr 20160.76080.7554
13 Apr 20160.75680.7515
12 Apr 20160.75070.7454
11 Apr 20160.74850.7432
08 Apr 20160.74900.7437
07 Apr 20160.75090.7456
06 Apr 20160.75030.7450
05 Apr 20160.74740.7421
04 Apr 20160.75400.7487
01 Apr 20160.75310.7478
31 Mar 20160.75420.7489
30 Mar 20160.74670.7414
29 Mar 20160.74530.7401
24 Mar 20160.75360.7483
23 Mar 20160.75600.7507
22 Mar 20160.75820.7529
21 Mar 20160.75510.7498
18 Mar 20160.75660.7513
17 Mar 20160.75620.7509
16 Mar 20160.75190.7466
15 Mar 20160.75030.7450
11 Mar 20160.75650.7512
10 Mar 20160.75370.7484
09 Mar 20160.74940.7441
08 Mar 20160.74500.7398
07 Mar 20160.75150.7462
04 Mar 20160.75240.7471
03 Mar 20160.75160.7463
02 Mar 20160.74760.7423
01 Mar 20160.73980.7346
29 Feb 20160.73090.7258
26 Feb 20160.72990.7248
25 Feb 20160.72800.7229
24 Feb 20160.72930.7242
23 Feb 20160.73920.7340
22 Feb 20160.74360.7384
19 Feb 20160.73750.7323
18 Feb 20160.74100.7358
17 Feb 20160.72870.7236
16 Feb 20160.72930.7242
15 Feb 20160.72000.7149
12 Feb 20160.71160.7066
11 Feb 20160.71950.7144
10 Feb 20160.71030.7053
09 Feb 20160.71830.7132
08 Feb 20160.73720.7320
05 Feb 20160.73880.7336
04 Feb 20160.74090.7357
03 Feb 20160.73590.7307
02 Feb 20160.74780.7425
01 Feb 20160.75190.7466
29 Jan 20160.74510.7399
28 Jan 20160.74500.7398
27 Jan 20160.74300.7378
25 Jan 20160.74700.7417
22 Jan 20160.73890.7337
21 Jan 20160.73170.7265
20 Jan 20160.72720.7221
19 Jan 20160.73160.7264
18 Jan 20160.72450.7194
15 Jan 20160.72760.7225
14 Jan 20160.72930.7242
13 Jan 20160.73760.7324
12 Jan 20160.73070.7256
11 Jan 20160.72950.7244
08 Jan 20160.74780.7425
07 Jan 20160.74970.7444
06 Jan 20160.76290.7575
05 Jan 20160.76910.7637
04 Jan 20160.77160.7662
31 Dec 20150.77230.7669
30 Dec 20150.77450.7690
29 Dec 20150.76860.7632
24 Dec 20150.75730.7520
23 Dec 20150.75240.7471
22 Dec 20150.75200.7467
21 Dec 20150.74870.7434
18 Dec 20150.75010.7448
17 Dec 20150.74700.7417
16 Dec 20150.72990.7248
15 Dec 20150.72270.7176
14 Dec 20150.72370.7186
11 Dec 20150.73470.7295
10 Dec 20150.73820.7330
09 Dec 20150.74160.7364
08 Dec 20150.74470.7395
07 Dec 20150.74840.7431
04 Dec 20150.74910.7438
03 Dec 20150.75860.7533
02 Dec 20150.76090.7555
01 Dec 20150.76230.7569
30 Nov 20150.75240.7471
27 Nov 20150.75460.7493
26 Nov 20150.75370.7484
25 Nov 20150.75170.7464
24 Nov 20150.75510.7498
23 Nov 20150.75950.7542
20 Nov 20150.75630.7510
19 Nov 20150.75370.7484
18 Nov 20150.74170.7365
17 Nov 20150.73570.7305
16 Nov 20150.72540.7203
13 Nov 20150.73160.7264
12 Nov 20150.73990.7347
11 Nov 20150.73930.7341
10 Nov 20150.73270.7275
09 Nov 20150.73830.7331
06 Nov 20150.74420.7390
05 Nov 20150.74260.7374
04 Nov 20150.74560.7403
02 Nov 20150.74160.7364
30 Oct 20150.74560.7403
29 Oct 20150.74480.7396
28 Oct 20150.75140.7461
27 Oct 20150.75060.7453
26 Oct 20150.74910.7438
23 Oct 20150.74860.7433
22 Oct 20150.73820.7330
21 Oct 20150.73680.7316
20 Oct 20150.73580.7306
19 Oct 20150.73580.7306
16 Oct 20150.73500.7298
15 Oct 20150.73030.7252
14 Oct 20150.72700.7219
13 Oct 20150.72470.7196
12 Oct 20150.72810.7230
09 Oct 20150.73380.7286
08 Oct 20150.72560.7205
07 Oct 20150.72670.7216
06 Oct 20150.72240.7173
05 Oct 20150.71760.7125
01 Oct 20150.71400.7090
30 Sep 20150.71120.7062
29 Sep 20150.69950.6946
28 Sep 20150.72240.7173
25 Sep 20150.71420.7092
24 Sep 20150.71650.7115
23 Sep 20150.70700.7020
22 Sep 20150.71570.7107
21 Sep 20150.71210.7071
18 Sep 20150.72130.7162
17 Sep 20150.71620.7112
16 Sep 20150.71320.7082
15 Sep 20150.70430.6993
14 Sep 20150.71170.7067
11 Sep 20150.70990.7049
10 Sep 20150.71170.7067
09 Sep 20150.72590.7208
08 Sep 20150.70920.7042
07 Sep 20150.70090.6960
04 Sep 20150.70150.6966
03 Sep 20150.69900.6941
02 Sep 20150.70800.7030
01 Sep 20150.70830.7033
31 Aug 20150.71980.7147
28 Aug 20150.72330.7182
27 Aug 20150.71870.7136
26 Aug 20150.70930.7043
25 Aug 20150.70650.7015
24 Aug 20150.69090.6860
21 Aug 20150.71610.7111
20 Aug 20150.72590.7208
19 Aug 20150.73280.7276
18 Aug 20150.72820.7231
17 Aug 20150.73050.7254
14 Aug 20150.72800.7229
13 Aug 20150.73050.7254
12 Aug 20150.72840.7233
11 Aug 20150.73810.7329
10 Aug 20150.74270.7375
07 Aug 20150.73780.7326
06 Aug 20150.75190.7466
05 Aug 20150.75850.7532
04 Aug 20150.76250.7571
03 Aug 20150.76100.7556
31 Jul 20150.75950.7542
30 Jul 20150.75450.7492
29 Jul 20150.75220.7469
28 Jul 20150.74800.7427
27 Jul 20150.74970.7444
24 Jul 20150.74790.7426
23 Jul 20150.74980.7445
22 Jul 20150.75540.7501
21 Jul 20150.76060.7552
20 Jul 20150.75560.7503
17 Jul 20150.75300.7477
16 Jul 20150.75100.7457
15 Jul 20150.74740.7421
14 Jul 20150.74070.7355
13 Jul 20150.72970.7246
10 Jul 20150.73330.7281
09 Jul 20150.73070.7256
08 Jul 20150.73250.7273
07 Jul 20150.74460.7394
06 Jul 20150.73200.7268
03 Jul 20150.74070.7355
02 Jul 20150.74500.7398
01 Jul 20150.73460.7294
30 Jun 20150.76830.7629
29 Jun 20150.76280.7574
26 Jun 20150.77800.7725
25 Jun 20150.78740.7819
24 Jun 20150.79650.7909
23 Jun 20150.79640.7908
22 Jun 20150.78910.7835
19 Jun 20150.78880.7832
18 Jun 20150.78120.7757
17 Jun 20150.78960.7840
16 Jun 20150.78290.7774
15 Jun 20150.78460.7791
12 Jun 20150.78580.7803
11 Jun 20150.78330.7778
10 Jun 20150.77710.7716
09 Jun 20150.77750.7720
05 Jun 20150.77990.7744
04 Jun 20150.77940.7739
03 Jun 20150.79010.7845
02 Jun 20150.79680.7912
01 Jun 20150.80960.8039
29 May 20150.81150.8058
28 May 20150.80620.8005
27 May 20150.80620.8005
26 May 20150.81210.8064
25 May 20150.80680.8011
22 May 20150.79880.7932
21 May 20150.79890.7933
20 May 20150.79010.7845
19 May 20150.78760.7821
18 May 20150.79130.7857
15 May 20150.80070.7951
14 May 20150.79310.7875
13 May 20150.79880.7932
12 May 20150.79060.7850
11 May 20150.78750.7820
08 May 20150.78730.7818
07 May 20150.78690.7814
06 May 20150.79440.7888
05 May 20150.80980.8041
04 May 20150.80710.8014
01 May 20150.80420.7985
30 Apr 20150.80170.7961
29 Apr 20150.80550.7998
28 Apr 20150.81860.8128
27 Apr 20150.82400.8182
24 Apr 20150.81990.8141
23 Apr 20150.81120.8055
22 Apr 20150.81180.8061
21 Apr 20150.81560.8099
20 Apr 20150.81010.8044
17 Apr 20150.81590.8102
16 Apr 20150.82490.8191
15 Apr 20150.82180.8160
14 Apr 20150.82730.8215
13 Apr 20150.82840.8226
10 Apr 20150.82840.8226
09 Apr 20150.82470.8189
08 Apr 20150.82560.8198
07 Apr 20150.82320.8174
02 Apr 20150.82090.8151
01 Apr 20150.81860.8128
31 Mar 20150.81910.8133
30 Mar 20150.81540.8097
27 Mar 20150.82310.8173
26 Mar 20150.81730.8115
25 Mar 20150.82800.8222
24 Mar 20150.82780.8220
23 Mar 20150.82630.8205
20 Mar 20150.82840.8226
19 Mar 20150.82590.8201
18 Mar 20150.81430.8086
17 Mar 20150.81170.8060
16 Mar 20150.80560.7999
13 Mar 20150.80760.8019
12 Mar 20150.81010.8044
11 Mar 20150.80220.7966
10 Mar 20150.80520.7995
06 Mar 20150.80460.7989
05 Mar 20150.81240.8067
04 Mar 20150.81150.8058
03 Mar 20150.81530.8096
02 Mar 20150.81570.8100
27 Feb 20150.81280.8071
26 Feb 20150.80810.8024
25 Feb 20150.81060.8049
24 Feb 20150.80580.8001
23 Feb 20150.80390.7982
20 Feb 20150.80200.7964
19 Feb 20150.80550.7998
18 Feb 20150.80640.8007
17 Feb 20150.80130.7957
16 Feb 20150.80380.7981
13 Feb 20150.80330.7976
12 Feb 20150.78920.7836
11 Feb 20150.78970.7841
10 Feb 20150.79230.7867
09 Feb 20150.79370.7881
06 Feb 20150.79350.7879
05 Feb 20150.79330.7877
04 Feb 20150.78780.7823
03 Feb 20150.77960.7741
02 Feb 20150.77020.7648
30 Jan 20150.76790.7625
29 Jan 20150.76380.7584
28 Jan 20150.76210.7567
27 Jan 20150.75960.7543
23 Jan 20150.75350.7482
22 Jan 20150.74260.7374
21 Jan 20150.74130.7361
20 Jan 20150.73100.7259
19 Jan 20150.73040.7253
16 Jan 20150.73090.7258
15 Jan 20150.73620.7310
14 Jan 20150.73700.7318
13 Jan 20150.74290.7377
12 Jan 20150.74580.7405
09 Jan 20150.74960.7443
08 Jan 20150.74070.7355
07 Jan 20150.73830.7331
06 Jan 20150.74510.7399
05 Jan 20150.74790.7426
02 Jan 20150.74640.7411
31 Dec 20140.74990.7446
30 Dec 20140.74970.7444
29 Dec 20140.75630.7510
24 Dec 20140.74690.7416
23 Dec 20140.74590.7406
22 Dec 20140.75270.7474
19 Dec 20140.73960.7344
18 Dec 20140.72320.7181
17 Dec 20140.71990.7148
16 Dec 20140.71970.7146
15 Dec 20140.72200.7169
12 Dec 20140.72470.7196
11 Dec 20140.72600.7209
10 Dec 20140.72960.7245
09 Dec 20140.73520.7300
08 Dec 20140.74850.7432
05 Dec 20140.74010.7349
04 Dec 20140.74460.7394
03 Dec 20140.73920.7340
02 Dec 20140.73340.7282
01 Dec 20140.72880.7237
28 Nov 20140.74030.7351
27 Nov 20140.75180.7465
26 Nov 20140.75120.7459
25 Nov 20140.74530.7401
24 Nov 20140.74640.7411
21 Nov 20140.74060.7354
20 Nov 20140.73880.7336
19 Nov 20140.74380.7386
18 Nov 20140.74190.7367
17 Nov 20140.74460.7394
14 Nov 20140.75050.7452
13 Nov 20140.74900.7437
12 Nov 20140.75240.7471
11 Nov 20140.75740.7521
10 Nov 20140.75730.7520
07 Nov 20140.76080.7554
06 Nov 20140.75390.7486
05 Nov 20140.75420.7489
03 Nov 20140.75410.7488
31 Oct 20140.75590.7506
30 Oct 20140.75010.7448
29 Oct 20140.74840.7431
28 Oct 20140.75090.7456
27 Oct 20140.75120.7459
24 Oct 20140.74540.7402
23 Oct 20140.74140.7362
22 Oct 20140.74190.7367
21 Oct 20140.73370.7285
20 Oct 20140.73100.7259
17 Oct 20140.72580.7207
16 Oct 20140.72290.7178
15 Oct 20140.72120.7161
14 Oct 20140.71700.7119
13 Oct 20140.71280.7078
10 Oct 20140.71670.7117
09 Oct 20140.73050.7254
08 Oct 20140.72360.7185
07 Oct 20140.72880.7237
06 Oct 20140.73190.7267
03 Oct 20140.73240.7272
02 Oct 20140.73240.7272
01 Oct 20140.73340.7282
30 Sep 20140.73070.7256
29 Sep 20140.72680.7217
26 Sep 20140.73480.7296
25 Sep 20140.74120.7360
24 Sep 20140.74160.7364
23 Sep 20140.74640.7411
22 Sep 20140.74080.7356
19 Sep 20140.74730.7420
18 Sep 20140.74370.7385
17 Sep 20140.74230.7371
16 Sep 20140.74560.7403
15 Sep 20140.75050.7452
12 Sep 20140.75730.7520
11 Sep 20140.75940.7541
10 Sep 20140.76220.7568
09 Sep 20140.76560.7602
08 Sep 20140.76180.7564
05 Sep 20140.76380.7584
04 Sep 20140.76790.7625
03 Sep 20140.76930.7639
02 Sep 20140.76920.7638
01 Sep 20140.76510.7597
29 Aug 20140.76470.7593
28 Aug 20140.76360.7582
27 Aug 20140.76700.7616
26 Aug 20140.76290.7575
25 Aug 20140.76290.7575
22 Aug 20140.76360.7582
21 Aug 20140.76160.7562
20 Aug 20140.76310.7577
19 Aug 20140.76060.7552
18 Aug 20140.75450.7492
15 Aug 20140.75150.7462
14 Aug 20140.75100.7457
13 Aug 20140.74520.7400
12 Aug 20140.74750.7422
11 Aug 20140.73670.7315
08 Aug 20140.73390.7287
07 Aug 20140.74340.7382
06 Aug 20140.74380.7386
05 Aug 20140.74540.7402
04 Aug 20140.74930.7480
01 Aug 20140.76120.7558
31 Jul 20140.76100.7556
30 Jul 20140.75960.7543
29 Jul 20140.75490.7496
28 Jul 20140.75370.7484
25 Jul 20140.75290.7476
24 Jul 20140.75300.7477
23 Jul 20140.75300.7477
22 Jul 20140.74960.7443
21 Jul 20140.74890.7436
18 Jul 20140.74700.7417
17 Jul 20140.74710.7418
16 Jul 20140.74740.7421
15 Jul 20140.74700.7417
14 Jul 20140.74730.7420
11 Jul 20140.74500.7398
10 Jul 20140.74250.7373
09 Jul 20140.74080.7356
08 Jul 20140.75030.7450
07 Jul 20140.75170.7464
04 Jul 20140.75330.7480
03 Jul 20140.75060.7453
02 Jul 20140.74510.7399
01 Jul 20140.73470.7295
30 Jun 20140.91880.9123
27 Jun 20140.92640.9199
26 Jun 20140.93570.9291
25 Jun 20140.92540.9189
24 Jun 20140.93070.9242
23 Jun 20140.93390.9273
20 Jun 20140.92960.9231
19 Jun 20140.93400.9274
18 Jun 20140.92450.9180
17 Jun 20140.92520.9187
16 Jun 20140.92670.9202
13 Jun 20140.92700.9205
12 Jun 20140.93150.9250
11 Jun 20140.93510.9285
10 Jun 20140.93670.9301
06 Jun 20140.93720.9306
05 Jun 20140.93390.9273
04 Jun 20140.93340.9268
03 Jun 20140.93860.9320
02 Jun 20140.94530.9387
30 May 20140.94380.9372
29 May 20140.94820.9415
28 May 20140.94960.9429
27 May 20140.94690.9402
26 May 20140.94730.9406
23 May 20140.94440.9378
22 May 20140.94260.9360
21 May 20140.93260.9260
20 May 20140.93320.9266
19 May 20140.93230.9257
16 May 20140.94390.9373
15 May 20140.95140.9447
14 May 20140.95110.9444
13 May 20140.94910.9424
12 May 20140.94040.9338
09 May 20140.94050.9339
08 May 20140.94420.9376
07 May 20140.94110.9345
06 May 20140.94780.9411
05 May 20140.94480.9382
02 May 20140.94550.9389
01 May 20140.94270.9361
30 Apr 20140.94870.9420
29 Apr 20140.95880.9521
28 Apr 20140.95830.9516
24 Apr 20140.95660.9499
23 Apr 20140.94880.9421
22 Apr 20140.94590.9393
17 Apr 20140.93960.9330
16 Apr 20140.93340.9268
15 Apr 20140.92830.9218
14 Apr 20140.94330.9367
11 Apr 20140.95270.9460
10 Apr 20140.94880.9421
09 Apr 20140.94030.9337
08 Apr 20140.94380.9372
07 Apr 20140.94610.9395
04 Apr 20140.94360.9370
03 Apr 20140.94390.9373
02 Apr 20140.94170.9351
01 Apr 20140.94310.9365
31 Mar 20140.94310.9365
28 Mar 20140.93770.9311
27 Mar 20140.93520.9286
26 Mar 20140.94040.9338
25 Mar 20140.93300.9264
24 Mar 20140.93460.9280
21 Mar 20140.93350.9269
20 Mar 20140.92740.9209
19 Mar 20140.93700.9304
18 Mar 20140.93450.9279
17 Mar 20140.92940.9229
14 Mar 20140.92930.9228
13 Mar 20140.94330.9367
12 Mar 20140.93740.9308
11 Mar 20140.94400.9374
07 Mar 20140.95040.9437
06 Mar 20140.94730.9406
05 Mar 20140.94640.9397
04 Mar 20140.93740.9308
03 Mar 20140.93510.9285
28 Feb 20140.93500.9284
27 Feb 20140.93500.9284
26 Feb 20140.93810.9315
25 Feb 20140.93510.9285
24 Feb 20140.93580.9292
21 Feb 20140.93320.9266
20 Feb 20140.92800.9215
19 Feb 20140.92880.9223
18 Feb 20140.92460.9181
17 Feb 20140.92300.9165
14 Feb 20140.91490.9085
13 Feb 20140.90620.8998
12 Feb 20140.90730.9009
11 Feb 20140.89980.8935
10 Feb 20140.88920.8829
07 Feb 20140.88240.8762
06 Feb 20140.87510.8689
05 Feb 20140.86990.8638
04 Feb 20140.88160.8754
03 Feb 20140.88950.8832
31 Jan 20140.88900.8827
30 Jan 20140.88720.8810
29 Jan 20140.88840.8822
28 Jan 20140.88330.8771
24 Jan 20140.89420.8879
23 Jan 20140.90140.8951
22 Jan 20140.90720.9008
21 Jan 20140.90440.8980
20 Jan 20140.89980.8935
17 Jan 20140.90110.8948
16 Jan 20140.90760.9012
15 Jan 20140.89890.8926
14 Jan 20140.88970.8834
13 Jan 20140.90360.8972
10 Jan 20140.90840.9020
09 Jan 20140.90920.9028
08 Jan 20140.90780.9014
07 Jan 20140.90510.8987
06 Jan 20140.90650.9001
03 Jan 20140.90960.9032
02 Jan 20140.91330.9069
31 Dec 20130.93870.9321
30 Dec 20130.93660.9300
27 Dec 20130.93430.9277
24 Dec 20130.92930.9228
23 Dec 20130.92300.9165
20 Dec 20130.91650.9101
19 Dec 20130.91230.9059
18 Dec 20130.89800.8917
17 Dec 20130.89920.8929
16 Dec 20130.89950.8932
13 Dec 20130.90110.8948
12 Dec 20130.89650.8902
11 Dec 20130.90420.8978
10 Dec 20130.90940.9030
09 Dec 20130.90840.9020
06 Dec 20130.91590.9095
05 Dec 20130.91990.9134
04 Dec 20130.93010.9236
03 Dec 20130.92780.9213
02 Dec 20130.93050.9240
29 Nov 20130.93740.9308
28 Nov 20130.93920.9326
27 Nov 20130.93660.9300
26 Nov 20130.94020.9336
25 Nov 20130.94000.9334
22 Nov 20130.93740.9308
21 Nov 20130.92900.9225
20 Nov 20130.92950.9230
19 Nov 20130.93780.9312
18 Nov 20130.94170.9351
15 Nov 20130.94490.9383
14 Nov 20130.93650.9299
13 Nov 20130.92880.9223
12 Nov 20130.94160.9350
11 Nov 20130.94410.9375
08 Nov 20130.94540.9388
07 Nov 20130.94670.9400
06 Nov 20130.94330.9367
04 Nov 20130.94110.9345
01 Nov 20130.94350.9369
31 Oct 20130.94670.9401
30 Oct 20130.94450.9379
29 Oct 20130.94140.9348
28 Oct 20130.94590.9393
25 Oct 20130.93880.9323
24 Oct 20130.93880.9323
23 Oct 20130.93520.9287
22 Oct 20130.94010.9335
21 Oct 20130.93810.9315
18 Oct 20130.93270.9262
17 Oct 20130.92570.9193
16 Oct 20130.92220.9158
15 Oct 20130.92150.9151
14 Oct 20130.91230.9059
11 Oct 20130.91580.9094
10 Oct 20130.90010.8938
09 Oct 20130.90120.8949
08 Oct 20130.90210.8958
07 Oct 20130.90340.8971
04 Oct 20130.90990.9035
03 Oct 20130.91470.9083
02 Oct 20130.91040.9040
01 Oct 20130.90920.9029
30 Sep 20130.91280.9065
27 Sep 20130.92730.9208
26 Sep 20130.92530.9189
25 Sep 20130.92100.9146
24 Sep 20130.91350.9072
23 Sep 20130.91510.9087
20 Sep 20130.91690.9105
19 Sep 20130.92160.9152
18 Sep 20130.91180.9055
17 Sep 20130.91530.9089
16 Sep 20130.91410.9077
13 Sep 20130.90870.9023
12 Sep 20130.91270.9063
11 Sep 20130.90970.9034
10 Sep 20130.90550.8992
09 Sep 20130.90250.8962
06 Sep 20130.89590.8897
05 Sep 20130.89560.8894
04 Sep 20130.89650.8902
03 Sep 20130.90280.8965
02 Sep 20130.90390.8976
30 Aug 20130.89290.8867
29 Aug 20130.88550.8793
28 Aug 20130.88330.8772
27 Aug 20130.89230.8861
26 Aug 20130.89010.8839
23 Aug 20130.88850.8823
22 Aug 20130.87800.8719
21 Aug 20130.88430.8781
20 Aug 20130.88040.8743
19 Aug 20130.88360.8774
16 Aug 20130.88030.8742
15 Aug 20130.88770.8815
14 Aug 20130.88960.8834
13 Aug 20130.88770.8816
12 Aug 20130.87930.8731
09 Aug 20130.87270.8666
08 Aug 20130.87510.8690
07 Aug 20130.86590.8599
06 Aug 20130.88070.8745
05 Aug 20130.88210.8759
02 Aug 20130.88270.8765
01 Aug 20130.87280.8667
31 Jul 20130.87130.8652
30 Jul 20130.86880.8628
29 Jul 20130.86930.8633
26 Jul 20130.86750.8615
25 Jul 20130.86540.8594
24 Jul 20130.86570.8596
23 Jul 20130.86450.8585
22 Jul 20130.86220.8561
19 Jul 20130.85660.8507
18 Jul 20130.85810.8522
17 Jul 20130.85720.8512
16 Jul 20130.85940.8534
15 Jul 20130.85940.8534
12 Jul 20130.85660.8506
11 Jul 20130.85510.8492
10 Jul 20130.84700.8411
09 Jul 20130.84370.8378
08 Jul 20130.83240.8266
05 Jul 20130.83480.8290
04 Jul 20130.82770.8219
03 Jul 20130.81820.8125
02 Jul 20130.83080.8250
01 Jul 20130.81210.8065
30 Jun 20130.92560.9191
28 Jun 20130.92560.9191
27 Jun 20130.92660.9202
26 Jun 20130.91240.9061
25 Jun 20130.89900.8927
24 Jun 20130.90020.8939
21 Jun 20130.91100.9046
20 Jun 20130.91630.9099
19 Jun 20130.93280.9263
18 Jun 20130.92530.9189
17 Jun 20130.92730.9208
14 Jun 20130.92070.9143
13 Jun 20130.90180.8955
12 Jun 20130.90810.9018
11 Jun 20130.91340.9071
07 Jun 20130.90910.9028
06 Jun 20130.91520.9088
05 Jun 20130.92450.9181
04 Jun 20130.93560.9291
03 Jun 20130.93420.9277
31 May 20130.94230.9357
30 May 20130.94270.9361
29 May 20130.94900.9423
28 May 20130.94440.9378
27 May 20130.94020.9336
24 May 20130.94340.9368
23 May 20130.96050.9538
22 May 20130.97920.9723
21 May 20130.97950.9727
20 May 20130.98700.9801
17 May 20130.98260.9757
16 May 20130.97870.9718
15 May 20130.98350.9766
14 May 20130.98730.9804
13 May 20130.98490.9780
10 May 20130.98580.9790
09 May 20130.98260.9757
08 May 20130.98320.9763
07 May 20130.97490.9681
06 May 20130.97710.9703
03 May 20130.97440.9676
02 May 20130.97310.9663
01 May 20130.97990.9730
30 Apr 20130.98250.9757
29 Apr 20130.97180.9650
26 Apr 20130.96570.9589
24 Apr 20130.96410.9574
23 Apr 20130.94660.9400
22 Apr 20130.93790.9314
19 Apr 20130.93320.9267
18 Apr 20130.93390.9274
17 Apr 20130.94640.9398
16 Apr 20130.93700.9304
15 Apr 20130.94040.9338
12 Apr 20130.94750.9409
11 Apr 20130.94740.9407
10 Apr 20130.93750.9310
09 Apr 20130.93930.9327
08 Apr 20130.92810.9216
05 Apr 20130.92520.9187
04 Apr 20130.92740.9209
03 Apr 20130.93450.9279
02 Apr 20130.93900.9324
28 Mar 20130.93740.9309
27 Mar 20130.94080.9342
26 Mar 20130.93180.9253
25 Mar 20130.93680.9303
22 Mar 20130.93160.9251
21 Mar 20130.93080.9243
20 Mar 20130.92940.9229
19 Mar 20130.93440.9279
18 Mar 20130.93930.9328
15 Mar 20130.95870.9521
14 Mar 20130.94380.9372
13 Mar 20130.95390.9472
12 Mar 20130.95930.9526
08 Mar 20130.96060.9539
07 Mar 20130.95870.9520
06 Mar 20130.96010.9534
05 Mar 20130.95070.9440
04 Mar 20130.93900.9324
01 Mar 20130.94960.9429
28 Feb 20130.95210.9454
27 Feb 20130.93950.9329
26 Feb 20130.93350.9270
25 Feb 20130.94180.9352
22 Feb 20130.93340.9268
21 Feb 20130.92630.9198
20 Feb 20130.94540.9388
19 Feb 20130.94640.9398
18 Feb 20130.94390.9373
15 Feb 20130.93300.9265
14 Feb 20130.93230.9258
13 Feb 20130.92880.9223
12 Feb 20130.92340.9170
11 Feb 20130.92190.9154
08 Feb 20130.92330.9169
07 Feb 20130.91570.9093
06 Feb 20130.91240.9060
05 Feb 20130.90400.8977
04 Feb 20130.90680.9005
01 Feb 20130.90870.9023
31 Jan 20130.90260.8963
30 Jan 20130.90590.8996
29 Jan 20130.90610.8998
25 Jan 20130.89660.8903
24 Jan 20130.88940.8832
23 Jan 20130.88330.8772
22 Jan 20130.88170.8756
21 Jan 20130.88010.8740
18 Jan 20130.88070.8745
17 Jan 20130.87700.8709
16 Jan 20130.87610.8700
15 Jan 20130.87280.8667
14 Jan 20130.87270.8666
11 Jan 20130.87290.8668
10 Jan 20130.87550.8694
09 Jan 20130.87520.8690
08 Jan 20130.87120.8651
07 Jan 20130.87570.8696
04 Jan 20130.87990.8738
03 Jan 20130.88320.8771
02 Jan 20130.87720.8711

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.