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Unit prices (Managed Funds history)

Alpha Global Opportunities 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 20200.93160.9251
29 Jun 20200.92950.9230
26 Jun 20200.93530.9287
25 Jun 20200.93500.9284
24 Jun 20200.93370.9271
23 Jun 20200.93860.9320
22 Jun 20200.93830.9317
19 Jun 20200.93900.9324
18 Jun 20200.93570.9291
17 Jun 20200.93310.9265
16 Jun 20200.93160.9251
15 Jun 20200.92350.9170
12 Jun 20200.91970.9132
11 Jun 20200.92280.9163
10 Jun 20200.93440.9278
09 Jun 20200.93780.9312
05 Jun 20200.93650.9299
04 Jun 20200.92630.9198
03 Jun 20200.92530.9188
02 Jun 20200.92340.9169
01 Jun 20200.91950.9130
29 May 20200.92180.9153
28 May 20200.92150.9150
27 May 20200.92350.9170
26 May 20200.91480.9084
25 May 20200.91290.9065
22 May 20200.91480.9084
21 May 20200.91490.9085
20 May 20200.91070.9043
19 May 20200.90430.8979
18 May 20200.90650.9001
15 May 20200.89640.8901
14 May 20200.89240.8861
13 May 20200.88890.8826
12 May 20200.89870.8924
11 May 20200.90350.8971
08 May 20200.90010.8938
07 May 20200.89450.8882
06 May 20200.88920.8829
05 May 20200.88830.8821
04 May 20200.89030.8840
01 May 20200.89200.8857
30 Apr 20200.89380.8875
29 Apr 20200.89280.8865
28 Apr 20200.88600.8798
27 Apr 20200.88370.8775
24 Apr 20200.87900.8728
23 Apr 20200.87920.8730
22 Apr 20200.87290.8668
21 Apr 20200.87330.8672
20 Apr 20200.88450.8783
17 Apr 20200.87960.8734
16 Apr 20200.87270.8666
15 Apr 20200.87540.8692
14 Apr 20200.87330.8672
09 Apr 20200.87340.8673
08 Apr 20200.85860.8526
07 Apr 20200.85210.8461
06 Apr 20200.83200.8261
03 Apr 20200.82750.8217
02 Apr 20200.82460.8188
01 Apr 20200.83150.8256
31 Mar 20200.84800.8420
30 Mar 20200.84410.8382
27 Mar 20200.86420.8581
26 Mar 20200.86580.8597
25 Mar 20200.84710.8411
24 Mar 20200.80830.8026
23 Mar 20200.80980.8041
20 Mar 20200.83330.8274
19 Mar 20200.83800.8321
18 Mar 20200.85470.8487
17 Mar 20200.85430.8483
16 Mar 20200.87960.8734
13 Mar 20200.86440.8583
12 Mar 20200.86660.8605
11 Mar 20200.88940.8831
10 Mar 20200.89360.8873
09 Mar 20200.89660.8903
06 Mar 20200.93310.9265
05 Mar 20200.94870.9420
04 Mar 20200.95300.9463
03 Mar 20200.95280.9461
02 Mar 20200.95880.9521
28 Feb 20200.95700.9503
27 Feb 20200.97110.9643
26 Feb 20200.98470.9778
25 Feb 20200.99120.9842
24 Feb 20201.01181.0047
21 Feb 20201.03051.0233
20 Feb 20201.03611.0288
19 Feb 20201.03161.0244
18 Feb 20201.02581.0186
17 Feb 20201.02501.0178
14 Feb 20201.02371.0165
13 Feb 20201.02371.0165
12 Feb 20201.02121.0140
11 Feb 20201.01761.0105
10 Feb 20201.01741.0103
07 Feb 20201.01551.0084
06 Feb 20201.01241.0053
05 Feb 20201.00801.0009
04 Feb 20200.99580.9888
03 Feb 20200.98750.9806
31 Jan 20200.98900.9821
30 Jan 20200.99600.9890
29 Jan 20200.99560.9886
28 Jan 20200.99220.9852
24 Jan 20200.99450.9875
23 Jan 20200.99860.9916
22 Jan 20200.99920.9922
21 Jan 20200.99670.9897
20 Jan 20201.00140.9944
17 Jan 20200.99810.9911
16 Jan 20200.99340.9864
15 Jan 20200.98830.9814
14 Jan 20200.98740.9805
13 Jan 20200.98230.9754
10 Jan 20200.98130.9744
09 Jan 20200.98060.9737
08 Jan 20200.97720.9703
07 Jan 20200.96570.9589
06 Jan 20200.96130.9545
03 Jan 20200.96030.9536
02 Jan 20200.95370.9470
31 Dec 20190.94930.9426
30 Dec 20190.95410.9474
27 Dec 20190.95740.9507
24 Dec 20190.95910.9524
23 Dec 20190.96040.9537
20 Dec 20190.96170.9549
19 Dec 20190.96250.9557
18 Dec 20190.96260.9558
17 Dec 20190.95770.9510
16 Dec 20190.95310.9464
13 Dec 20190.94770.9410
12 Dec 20190.94290.9363
11 Dec 20190.94290.9363
10 Dec 20190.94210.9355
09 Dec 20190.94210.9355
06 Dec 20190.94210.9355
05 Dec 20190.93770.9311
04 Dec 20190.93270.9261
03 Dec 20190.93690.9303
02 Dec 20190.94660.9399
29 Nov 20190.95600.9493
28 Nov 20190.95820.9515
27 Nov 20190.95590.9492
26 Nov 20190.94950.9428
25 Nov 20190.94750.9408
22 Nov 20190.94110.9345
21 Nov 20190.94000.9334
20 Nov 20190.94120.9346
19 Nov 20190.93810.9315
18 Nov 20190.93970.9331
15 Nov 20190.93840.9318
14 Nov 20190.93530.9287
13 Nov 20190.93120.9247
12 Nov 20190.92980.9233
11 Nov 20190.92940.9229
08 Nov 20190.93120.9247
07 Nov 20190.92740.9209
06 Nov 20190.92620.9197
05 Nov 20190.92580.9193
04 Nov 20190.92070.9142
01 Nov 20190.91430.9079
31 Oct 20190.91250.9061
30 Oct 20190.91430.9079
29 Oct 20190.91280.9064
28 Oct 20190.91240.9060
25 Oct 20190.90980.9034
24 Oct 20190.90540.8990
23 Oct 20190.90250.8962
22 Oct 20190.90630.8999
21 Oct 20190.90680.9004
18 Oct 20190.90740.9010
17 Oct 20190.91310.9067
16 Oct 20190.91620.9098
15 Oct 20190.90650.9001
14 Oct 20190.90090.8946
11 Oct 20190.89810.8918
10 Oct 20190.88980.8835
09 Oct 20190.88660.8804
08 Oct 20190.88670.8805
07 Oct 20190.88670.8805
04 Oct 20190.89120.8849
03 Oct 20190.88690.8807
02 Oct 20190.89350.8872
01 Oct 20190.90140.8951
30 Sep 20190.90130.8950
27 Sep 20190.90190.8956
26 Sep 20190.90500.8986
25 Sep 20190.90350.8971
24 Sep 20190.90340.8970
23 Sep 20190.90630.8999
20 Sep 20190.90540.8990
19 Sep 20190.90240.8961
18 Sep 20190.89810.8918
17 Sep 20190.89790.8916
16 Sep 20190.89960.8933
13 Sep 20190.89750.8912
12 Sep 20190.89560.8893
11 Sep 20190.89320.8869
10 Sep 20190.89050.8842
09 Sep 20190.88920.8829
06 Sep 20190.88980.8835
05 Sep 20190.88690.8807
04 Sep 20190.88050.8743
03 Sep 20190.87900.8728
02 Sep 20190.88630.8801
30 Aug 20190.88490.8787
29 Aug 20190.87860.8724
28 Aug 20190.87420.8681
27 Aug 20190.87070.8646
26 Aug 20190.86890.8628
23 Aug 20190.87270.8666
22 Aug 20190.87920.8730
21 Aug 20190.87760.8714
20 Aug 20190.87420.8681
19 Aug 20190.87320.8671
16 Aug 20190.86480.8587
15 Aug 20190.86110.8550
14 Aug 20190.86740.8613
13 Aug 20190.87460.8684
12 Aug 20190.87610.8699
09 Aug 20190.88020.8740
08 Aug 20190.87830.8721
07 Aug 20190.87400.8679
06 Aug 20190.87120.8651
05 Aug 20190.88390.8777
02 Aug 20190.89260.8863
01 Aug 20190.89440.8881
31 Jul 20190.89760.8913
30 Jul 20190.90170.8954
29 Jul 20190.90380.8974
26 Jul 20190.90210.8958
25 Jul 20190.89630.8900
24 Jul 20190.89360.8873
23 Jul 20190.88660.8804
22 Jul 20190.87990.8737
19 Jul 20190.88070.8745
18 Jul 20190.88200.8758
17 Jul 20190.88560.8794
16 Jul 20190.88720.8810
15 Jul 20190.88690.8807
12 Jul 20190.88780.8816
11 Jul 20190.88990.8836
10 Jul 20190.88940.8831
09 Jul 20190.89600.8897
08 Jul 20190.89180.8855
05 Jul 20190.89420.8879
04 Jul 20190.89590.8896
03 Jul 20190.89530.8890
02 Jul 20190.88690.8807
01 Jul 20190.88800.8818
30 Jun 20190.92760.9211
28 Jun 20190.92760.9211
27 Jun 20190.92270.9162
26 Jun 20190.92080.9143
25 Jun 20190.92800.9215
24 Jun 20190.93510.9285
21 Jun 20190.93960.9330
20 Jun 20190.93820.9316
19 Jun 20190.93610.9295
18 Jun 20190.92670.9202
17 Jun 20190.92280.9163
14 Jun 20190.92170.9152
13 Jun 20190.92020.9137
12 Jun 20190.91880.9123
11 Jun 20190.91060.9042
07 Jun 20190.89890.8926
06 Jun 20190.89680.8905
05 Jun 20190.89510.8888
04 Jun 20190.88910.8828
03 Jun 20190.88860.8824
31 May 20190.89320.8869
30 May 20190.89810.8918
29 May 20190.89880.8925
28 May 20190.90480.8984
27 May 20190.90610.8997
24 May 20190.90440.8980
23 May 20190.91200.9056
22 May 20190.91960.9131
21 May 20190.91480.9084
20 May 20190.91280.9064
17 May 20190.92210.9156
16 May 20190.92070.9142
15 May 20190.91490.9085
14 May 20190.90820.9018
13 May 20190.91260.9062
10 May 20190.91810.9116
09 May 20190.91840.9119
08 May 20190.92100.9145
07 May 20190.92890.9224
06 May 20190.93800.9314
03 May 20190.93990.9333
02 May 20190.93940.9328
01 May 20190.93850.9319
30 Apr 20190.94120.9346
29 Apr 20190.93810.9315
26 Apr 20190.93690.9303
24 Apr 20190.93490.9283
23 Apr 20190.92300.9165
18 Apr 20190.91760.9111
17 Apr 20190.91500.9086
16 Apr 20190.91240.9060
15 Apr 20190.91170.9053
12 Apr 20190.90980.9034
11 Apr 20190.91140.9050
10 Apr 20190.91040.9040
09 Apr 20190.91260.9062
08 Apr 20190.91380.9074
05 Apr 20190.91370.9073
04 Apr 20190.91030.9039
03 Apr 20190.90860.9022
02 Apr 20190.90660.9002
01 Apr 20190.89770.8914
29 Mar 20190.89110.8848
28 Mar 20190.88860.8824
27 Mar 20190.88720.8810
26 Mar 20190.88360.8774
25 Mar 20190.88430.8781
22 Mar 20190.89440.8881
21 Mar 20190.89890.8926
20 Mar 20190.89940.8931
19 Mar 20190.89880.8925
18 Mar 20190.89530.8890
15 Mar 20190.89320.8869
14 Mar 20190.89170.8854
13 Mar 20190.88900.8827
12 Mar 20190.88660.8804
11 Mar 20190.88190.8757
08 Mar 20190.88110.8749
07 Mar 20190.88940.8831
06 Mar 20190.89440.8881
05 Mar 20190.89050.8842
04 Mar 20190.88860.8824
01 Mar 20190.88710.8809
28 Feb 20190.88210.8759
27 Feb 20190.88010.8739
26 Feb 20190.87840.8722
25 Feb 20190.87870.8725
22 Feb 20190.87680.8706
21 Feb 20190.87650.8703
20 Feb 20190.87070.8646
19 Feb 20190.86930.8632
18 Feb 20190.86860.8625
15 Feb 20190.86870.8626
14 Feb 20190.87130.8652
13 Feb 20190.87070.8646
12 Feb 20190.86750.8614
11 Feb 20190.86400.8579
08 Feb 20190.86180.8557
07 Feb 20190.86600.8599
06 Feb 20190.86490.8588
05 Feb 20190.85480.8488
04 Feb 20190.85170.8457
01 Feb 20190.84740.8414
31 Jan 20190.84520.8393
30 Jan 20190.84560.8397
29 Jan 20190.84540.8395
25 Jan 20190.84800.8420
24 Jan 20190.84130.8354
23 Jan 20190.83790.8320
22 Jan 20190.83990.8340
21 Jan 20190.84150.8356
18 Jan 20190.83720.8313
17 Jan 20190.83200.8261
16 Jan 20190.82740.8216
15 Jan 20190.82110.8153
14 Jan 20190.82090.8151
11 Jan 20190.82530.8195
10 Jan 20190.82660.8208
09 Jan 20190.82420.8184
08 Jan 20190.82000.8142
07 Jan 20190.81550.8098
04 Jan 20190.80910.8034
03 Jan 20190.80980.8041
02 Jan 20190.81410.8084
31 Dec 20180.81000.8043
28 Dec 20180.80500.7993
27 Dec 20180.79920.7936
24 Dec 20180.78890.7833
21 Dec 20180.79550.7899
20 Dec 20180.79790.7923
19 Dec 20180.80310.7974
18 Dec 20180.80670.8010
17 Dec 20180.81370.8080
14 Dec 20180.82150.8157
13 Dec 20180.82270.8169
12 Dec 20180.82210.8163
11 Dec 20180.82020.8144
10 Dec 20180.82270.8169
07 Dec 20180.82880.8230
06 Dec 20180.83370.8278
05 Dec 20180.83420.8283
04 Dec 20180.84010.8342
03 Dec 20180.84400.8381
30 Nov 20180.83960.8337
29 Nov 20180.84130.8354
28 Nov 20180.83910.8332
27 Nov 20180.83110.8253
26 Nov 20180.82520.8194
23 Nov 20180.82070.8149
22 Nov 20180.82170.8159
21 Nov 20180.81810.8123
20 Nov 20180.82030.8145
19 Nov 20180.82720.8214
16 Nov 20180.83160.8257
15 Nov 20180.83290.8270
14 Nov 20180.83380.8279
13 Nov 20180.83450.8286
12 Nov 20180.84050.8346
09 Nov 20180.84660.8406
08 Nov 20180.85120.8452
07 Nov 20180.85080.8448
06 Nov 20180.84640.8404
05 Nov 20180.84920.8432
02 Nov 20180.84680.8408
01 Nov 20180.84120.8353
31 Oct 20180.83750.8316
30 Oct 20180.82960.8238
29 Oct 20180.83240.8265
26 Oct 20180.83740.8315
25 Oct 20180.83690.8310
24 Oct 20180.84380.8379
23 Oct 20180.85790.8519
22 Oct 20180.85710.8511
19 Oct 20180.85630.8503
18 Oct 20180.86380.8577
17 Oct 20180.86940.8633
16 Oct 20180.86220.8561
15 Oct 20180.85700.8510
12 Oct 20180.85410.8481
11 Oct 20180.85740.8514
10 Oct 20180.87410.8680
09 Oct 20180.88770.8815
08 Oct 20180.89340.8871
05 Oct 20180.89780.8915
04 Oct 20180.90140.8951
03 Oct 20180.90120.8949
02 Oct 20180.89790.8916
01 Oct 20180.89790.8916
28 Sep 20180.90190.8956
27 Sep 20180.90250.8962
26 Sep 20180.90070.8944
25 Sep 20180.89910.8928
24 Sep 20180.90120.8949
21 Sep 20180.90170.8954
20 Sep 20180.89860.8923
19 Sep 20180.89590.8896
18 Sep 20180.89980.8935
17 Sep 20180.90200.8957
14 Sep 20180.90180.8955
13 Sep 20180.89850.8922
12 Sep 20180.90070.8944
11 Sep 20180.90060.8943
10 Sep 20180.89970.8934
07 Sep 20180.89850.8922
06 Sep 20180.89710.8908
05 Sep 20180.90400.8976
04 Sep 20180.91040.9040
03 Sep 20180.91230.9059
31 Aug 20180.91130.9049
30 Aug 20180.91040.9040
29 Aug 20180.90960.9032
28 Aug 20180.90210.8958
27 Aug 20180.89790.8916
24 Aug 20180.89620.8899
23 Aug 20180.89840.8921
22 Aug 20180.89270.8864
21 Aug 20180.89000.8837
20 Aug 20180.88870.8825
17 Aug 20180.88830.8821
16 Aug 20180.89190.8856
15 Aug 20180.89600.8897
14 Aug 20180.89640.8901
13 Aug 20180.89590.8896
10 Aug 20180.89690.8906
09 Aug 20180.89520.8889
08 Aug 20180.89330.8870
07 Aug 20180.89290.8866
06 Aug 20180.89180.8855
03 Aug 20180.89050.8842
02 Aug 20180.89260.8863
01 Aug 20180.89370.8874
31 Jul 20180.89580.8895
30 Jul 20180.89730.8910
27 Jul 20180.90350.8971
26 Jul 20180.90760.9012
25 Jul 20180.90870.9023
24 Jul 20180.90070.8944
23 Jul 20180.90140.8951
20 Jul 20180.89820.8919
19 Jul 20180.90360.8972
18 Jul 20180.90490.8985
17 Jul 20180.90240.8961
16 Jul 20180.89840.8921
13 Jul 20180.90060.8943
12 Jul 20180.89980.8935
11 Jul 20180.89240.8861
10 Jul 20180.89060.8843
09 Jul 20180.89030.8840
06 Jul 20180.88660.8804
05 Jul 20180.88370.8775
04 Jul 20180.88040.8742
03 Jul 20180.88150.8753
02 Jul 20180.88820.8820
30 Jun 20180.96130.9545
29 Jun 20180.96130.9545
28 Jun 20180.95670.9500
27 Jun 20180.95830.9516
26 Jun 20180.96400.9572
25 Jun 20180.97120.9644
22 Jun 20180.97620.9693
21 Jun 20180.97920.9723
20 Jun 20180.98160.9747
19 Jun 20180.98030.9734
18 Jun 20180.98010.9732
15 Jun 20180.97780.9709
14 Jun 20180.97280.9660
13 Jun 20180.96910.9623
12 Jun 20180.96810.9613
08 Jun 20180.96530.9585
07 Jun 20180.96320.9564
06 Jun 20180.95950.9528
05 Jun 20180.95710.9504
04 Jun 20180.95500.9483
01 Jun 20180.95320.9465
31 May 20180.95080.9441
30 May 20180.95090.9442
29 May 20180.95440.9477
28 May 20180.95690.9502
25 May 20180.95600.9493
24 May 20180.95640.9497
23 May 20180.95720.9505
22 May 20180.95840.9517
21 May 20180.96060.9538
18 May 20180.96530.9585
17 May 20180.96640.9596
16 May 20180.96820.9614
15 May 20180.97030.9635
14 May 20180.96740.9606
11 May 20180.96680.9600
10 May 20180.96840.9616
09 May 20180.96780.9610
08 May 20180.95910.9524
07 May 20180.95190.9452
04 May 20180.95000.9433
03 May 20180.94880.9421
02 May 20180.95150.9448
01 May 20180.95450.9478
30 Apr 20180.94830.9416
27 Apr 20180.94690.9402
26 Apr 20180.94320.9366
24 Apr 20180.94060.9340
23 Apr 20180.94280.9362
20 Apr 20180.93970.9331
19 Apr 20180.93530.9287
18 Apr 20180.93440.9278
17 Apr 20180.93040.9239
16 Apr 20180.92510.9186
13 Apr 20180.92600.9195
12 Apr 20180.92640.9199
11 Apr 20180.92540.9189
10 Apr 20180.92380.9173
09 Apr 20180.92100.9145
06 Apr 20180.92480.9183
05 Apr 20180.92540.9189
04 Apr 20180.92100.9145
03 Apr 20180.92580.9193
29 Mar 20180.92340.9169
28 Mar 20180.92250.9160
27 Mar 20180.92690.9204
26 Mar 20180.92240.9159
23 Mar 20180.92490.9184
22 Mar 20180.93930.9327
21 Mar 20180.94980.9431
20 Mar 20180.95080.9441
19 Mar 20180.95160.9449
16 Mar 20180.95160.9449
15 Mar 20180.94350.9369
14 Mar 20180.93930.9327
13 Mar 20180.94300.9364
12 Mar 20180.94520.9386
09 Mar 20180.94330.9367
08 Mar 20180.93950.9329
07 Mar 20180.93470.9281
06 Mar 20180.93220.9256
05 Mar 20180.93440.9278
02 Mar 20180.93310.9265
01 Mar 20180.93350.9269
28 Feb 20180.93630.9297
27 Feb 20180.94140.9348
26 Feb 20180.94190.9353
23 Feb 20180.93620.9296
22 Feb 20180.92940.9229
21 Feb 20180.93020.9237
20 Feb 20180.92610.9196
19 Feb 20180.92720.9207
16 Feb 20180.92810.9216
15 Feb 20180.92530.9188
14 Feb 20180.91750.9110
13 Feb 20180.91150.9051
12 Feb 20180.90790.9015
09 Feb 20180.90520.8988
08 Feb 20180.91000.9036
07 Feb 20180.91740.9110
06 Feb 20180.92000.9135
05 Feb 20180.92330.9168
02 Feb 20180.94090.9343
01 Feb 20180.94100.9344
31 Jan 20180.93680.9302
30 Jan 20180.94070.9341
29 Jan 20180.94690.9402
25 Jan 20180.94530.9387
24 Jan 20180.94810.9414
23 Jan 20180.94730.9406
22 Jan 20180.94270.9361
19 Jan 20180.93980.9332
18 Jan 20180.93880.9322
17 Jan 20180.93880.9322
16 Jan 20180.93900.9324
15 Jan 20180.94090.9343
12 Jan 20180.94200.9354
11 Jan 20180.94010.9335
10 Jan 20180.94050.9339
09 Jan 20180.94100.9344
08 Jan 20180.93700.9304
05 Jan 20180.93140.9249
04 Jan 20180.92660.9201
03 Jan 20180.92320.9167
02 Jan 20180.91700.9106
29 Dec 20170.91530.9089
28 Dec 20170.91840.9119
27 Dec 20170.92150.9150
22 Dec 20170.92510.9186
21 Dec 20170.92480.9183
20 Dec 20170.92720.9207
19 Dec 20170.92720.9207
18 Dec 20170.92450.9180
15 Dec 20170.92130.9148
14 Dec 20170.92170.9152
13 Dec 20170.92840.9219
12 Dec 20170.93340.9268
11 Dec 20170.93360.9270
08 Dec 20170.93060.9241
07 Dec 20170.92110.9146
06 Dec 20170.91680.9104
05 Dec 20170.91760.9111
04 Dec 20170.91990.9134
01 Dec 20170.92230.9158
30 Nov 20170.92720.9207
29 Nov 20170.92720.9207
28 Nov 20170.91960.9131
27 Nov 20170.91750.9110
24 Nov 20170.91780.9113
23 Nov 20170.91730.9109
22 Nov 20170.91940.9129
21 Nov 20170.91580.9094
20 Nov 20170.91380.9074
17 Nov 20170.91270.9063
16 Nov 20170.90560.8992
15 Nov 20170.90250.8962
14 Nov 20170.90150.8952
13 Nov 20170.90030.8940
10 Nov 20170.90010.8938
09 Nov 20170.90240.8961
08 Nov 20170.90390.8975
07 Nov 20170.90530.8989
06 Nov 20170.90370.8973
03 Nov 20170.89980.8935
02 Nov 20170.89640.8901
01 Nov 20170.89720.8909
31 Oct 20170.89520.8889
30 Oct 20170.89120.8849
27 Oct 20170.89330.8870
26 Oct 20170.89000.8837
25 Oct 20170.88720.8810
24 Oct 20170.88200.8758
23 Oct 20170.88010.8739
20 Oct 20170.87860.8724
19 Oct 20170.87520.8690
18 Oct 20170.87780.8716
17 Oct 20170.87600.8698
16 Oct 20170.87330.8672
13 Oct 20170.87320.8671
12 Oct 20170.87800.8718
11 Oct 20170.87830.8721
10 Oct 20170.87510.8689
09 Oct 20170.87570.8695
06 Oct 20170.87510.8689
05 Oct 20170.87140.8653
04 Oct 20170.86970.8636
03 Oct 20170.86970.8636
02 Oct 20170.86970.8636
29 Sep 20170.86980.8637
28 Sep 20170.86930.8632
27 Sep 20170.86860.8625
26 Sep 20170.86630.8602
25 Sep 20170.86320.8571
22 Sep 20170.86250.8564
21 Sep 20170.85870.8527
20 Sep 20170.85540.8494
19 Sep 20170.85850.8525
18 Sep 20170.85960.8536
15 Sep 20170.85990.8539
14 Sep 20170.85880.8528
13 Sep 20170.85820.8522
12 Sep 20170.85690.8509
11 Sep 20170.85140.8454
08 Sep 20170.84770.8417
07 Sep 20170.84830.8423
06 Sep 20170.84860.8426
05 Sep 20170.85090.8449
04 Sep 20170.85540.8494
01 Sep 20170.85670.8507
31 Aug 20170.85760.8516
30 Aug 20170.85080.8448
29 Aug 20170.84680.8408
28 Aug 20170.84850.8425
25 Aug 20170.84960.8436
24 Aug 20170.85040.8444
23 Aug 20170.85080.8448
22 Aug 20170.84560.8397
21 Aug 20170.84390.8380
18 Aug 20170.84630.8403
17 Aug 20170.85330.8473
16 Aug 20170.85990.8539
15 Aug 20170.85930.8533
14 Aug 20170.85450.8485
11 Aug 20170.84900.8430
10 Aug 20170.85430.8483
09 Aug 20170.85900.8530
08 Aug 20170.86020.8541
07 Aug 20170.86030.8542
04 Aug 20170.85870.8527
03 Aug 20170.85660.8506
02 Aug 20170.85760.8516
01 Aug 20170.85550.8495
31 Jul 20170.85220.8462
28 Jul 20170.85000.8440
27 Jul 20170.85470.8487
26 Jul 20170.85950.8535
25 Jul 20170.85940.8534
24 Jul 20170.85780.8518
21 Jul 20170.85940.8534
20 Jul 20170.85390.8479
19 Jul 20170.85450.8485
18 Jul 20170.85220.8462
17 Jul 20170.86290.8568
14 Jul 20170.86270.8566
13 Jul 20170.86820.8621
12 Jul 20170.86910.8630
11 Jul 20170.86870.8626
10 Jul 20170.87130.8652
07 Jul 20170.86920.8631
06 Jul 20170.86850.8624
05 Jul 20170.87360.8675
04 Jul 20170.86750.8614
03 Jul 20170.86560.8595
30 Jun 20170.87580.8696
29 Jun 20170.88270.8765
28 Jun 20170.88550.8793
27 Jun 20170.88670.8805
26 Jun 20170.88830.8821
23 Jun 20170.88920.8829
22 Jun 20170.88830.8821
21 Jun 20170.88530.8791
20 Jun 20170.88680.8806
19 Jun 20170.88450.8783
16 Jun 20170.88400.8778
15 Jun 20170.88450.8783
14 Jun 20170.89030.8840
13 Jun 20170.89230.8860
09 Jun 20170.89280.8865
08 Jun 20170.89200.8857
07 Jun 20170.89370.8874
06 Jun 20170.90150.8952
05 Jun 20170.90760.9012
02 Jun 20170.91060.9042
01 Jun 20170.90350.8971
31 May 20170.89720.8909
30 May 20170.89690.8906
29 May 20170.89780.8915
26 May 20170.89700.8907
25 May 20170.89520.8889
24 May 20170.89100.8847
23 May 20170.88890.8826
22 May 20170.88830.8821
19 May 20170.88680.8806
18 May 20170.88410.8779
17 May 20170.89070.8844
16 May 20170.89400.8877
15 May 20170.89360.8873
12 May 20170.89380.8875
11 May 20170.89530.8890
10 May 20170.89540.8891
09 May 20170.89450.8882
08 May 20170.89240.8861
05 May 20170.89080.8845
04 May 20170.88290.8767
03 May 20170.87470.8685
02 May 20170.87070.8646
01 May 20170.87430.8682
28 Apr 20170.87680.8706
27 Apr 20170.87510.8689
26 Apr 20170.86590.8598
24 Apr 20170.85820.8522
21 Apr 20170.85230.8463
20 Apr 20170.85070.8447
19 Apr 20170.84890.8429
18 Apr 20170.84270.8368
13 Apr 20170.84790.8419
12 Apr 20170.85420.8482
11 Apr 20170.85360.8476
10 Apr 20170.85130.8453
07 Apr 20170.84820.8422
06 Apr 20170.84450.8386
05 Apr 20170.84370.8378
04 Apr 20170.84190.8360
03 Apr 20170.83910.8332
31 Mar 20170.83770.8318
30 Mar 20170.83630.8304
29 Mar 20170.83850.8326
28 Mar 20170.84030.8344
27 Mar 20170.83970.8338
24 Mar 20170.83670.8308
23 Mar 20170.83340.8275
22 Mar 20170.82750.8217
21 Mar 20170.82880.8230
20 Mar 20170.83310.8272
17 Mar 20170.83570.8298
16 Mar 20170.83730.8314
15 Mar 20170.83790.8320
14 Mar 20170.83740.8315
13 Mar 20170.83990.8340
10 Mar 20170.84150.8356
09 Mar 20170.84000.8341
08 Mar 20170.83540.8295
07 Mar 20170.83570.8298
06 Mar 20170.84040.8345
03 Mar 20170.84170.8358
02 Mar 20170.83890.8330
01 Mar 20170.83190.8260
28 Feb 20170.82850.8227
27 Feb 20170.82920.8234
24 Feb 20170.82720.8214
23 Feb 20170.82620.8204
22 Feb 20170.82820.8224
21 Feb 20170.82760.8218
20 Feb 20170.82660.8208
17 Feb 20170.82510.8193
16 Feb 20170.82370.8179
15 Feb 20170.82380.8180
14 Feb 20170.82230.8165
13 Feb 20170.81630.8106
10 Feb 20170.81570.8100
09 Feb 20170.81340.8077
08 Feb 20170.81180.8061
07 Feb 20170.80970.8040
06 Feb 20170.80980.8041
03 Feb 20170.80790.8022
02 Feb 20170.81180.8061
01 Feb 20170.81560.8099
31 Jan 20170.81600.8103
30 Jan 20170.81780.8120
27 Jan 20170.82040.8146
25 Jan 20170.81600.8103
24 Jan 20170.81200.8063
23 Jan 20170.81210.8064
20 Jan 20170.81280.8071
19 Jan 20170.81280.8071
18 Jan 20170.81580.8101
17 Jan 20170.81960.8138
16 Jan 20170.82330.8175
13 Jan 20170.82170.8159
12 Jan 20170.82680.8210
11 Jan 20170.83240.8265
10 Jan 20170.83330.8274
09 Jan 20170.83680.8309
06 Jan 20170.83770.8318
05 Jan 20170.83800.8321
04 Jan 20170.84210.8362
03 Jan 20170.83760.8317
30 Dec 20160.83700.8311
29 Dec 20160.83970.8338
28 Dec 20160.84310.8372
23 Dec 20160.84100.8351
22 Dec 20160.83770.8318
21 Dec 20160.83750.8316
20 Dec 20160.83560.8297
19 Dec 20160.83300.8271
16 Dec 20160.82770.8219
15 Dec 20160.81600.8103
14 Dec 20160.81070.8050
13 Dec 20160.81220.8065
12 Dec 20160.81210.8064
09 Dec 20160.81410.8084
08 Dec 20160.81200.8063
07 Dec 20160.80450.7988
06 Dec 20160.80260.7970
05 Dec 20160.79860.7930
02 Dec 20160.79900.7934
01 Dec 20160.80480.7991
30 Nov 20160.80430.7986
29 Nov 20160.79980.7942
28 Nov 20160.80180.7962
25 Nov 20160.80560.7999
24 Nov 20160.80650.8008
23 Nov 20160.80800.8023
22 Nov 20160.80860.8029
21 Nov 20160.80630.8006
18 Nov 20160.80090.7953
17 Nov 20160.79330.7877
16 Nov 20160.78680.7813
15 Nov 20160.78330.7778
14 Nov 20160.78440.7789
11 Nov 20160.78490.7794
10 Nov 20160.78110.7756
09 Nov 20160.77240.7670
08 Nov 20160.77150.7661
07 Nov 20160.76810.7627
04 Nov 20160.76570.7603
03 Nov 20160.76850.7631
02 Nov 20160.77190.7665
01 Nov 20160.77190.7665
31 Oct 20160.78170.7762
28 Oct 20160.78240.7769
27 Oct 20160.77910.7736
26 Oct 20160.78100.7755
25 Oct 20160.78520.7797
24 Oct 20160.78870.7831
21 Oct 20160.78400.7785
20 Oct 20160.78250.7770
19 Oct 20160.78220.7767
18 Oct 20160.78110.7756
17 Oct 20160.78200.7765
14 Oct 20160.78520.7797
13 Oct 20160.78770.7822
12 Oct 20160.78780.7823
11 Oct 20160.78950.7839
10 Oct 20160.79080.7852
07 Oct 20160.79250.7869
06 Oct 20160.79510.7895
05 Oct 20160.79140.7858
04 Oct 20160.79270.7871
03 Oct 20160.79170.7861
30 Sep 20160.79460.7890
29 Sep 20160.79460.7890
28 Sep 20160.79480.7892
27 Sep 20160.79150.7859
26 Sep 20160.79570.7901
23 Sep 20160.79960.7940
22 Sep 20160.80150.7959
21 Sep 20160.79940.7938
20 Sep 20160.79590.7903
19 Sep 20160.79850.7929
16 Sep 20160.80100.7954
15 Sep 20160.80010.7945
14 Sep 20160.79770.7921
13 Sep 20160.80010.7945
12 Sep 20160.79740.7918
09 Sep 20160.79500.7894
08 Sep 20160.79970.7941
07 Sep 20160.80100.7954
06 Sep 20160.80320.7975
05 Sep 20160.80900.8033
02 Sep 20160.80770.8020
01 Sep 20160.80510.7994
31 Aug 20160.80440.7987
30 Aug 20160.80400.7983
29 Aug 20160.79760.7920
26 Aug 20160.79540.7898
25 Aug 20160.79890.7933
24 Aug 20160.79900.7934
23 Aug 20160.79760.7920
22 Aug 20160.79670.7911
19 Aug 20160.79390.7883
18 Aug 20160.79280.7872
17 Aug 20160.79320.7876
16 Aug 20160.79210.7865
15 Aug 20160.79170.7861
12 Aug 20160.79020.7846
11 Aug 20160.78630.7808
10 Aug 20160.78780.7823
09 Aug 20160.78820.7827
08 Aug 20160.79070.7851
05 Aug 20160.78990.7843
04 Aug 20160.79050.7849
03 Aug 20160.78990.7843
02 Aug 20160.79340.7878
01 Aug 20160.79530.7897
29 Jul 20160.79720.7916
28 Jul 20160.80170.7961
27 Jul 20160.80030.7947
26 Jul 20160.80110.7955
25 Jul 20160.80220.7966
22 Jul 20160.79860.7930
21 Jul 20160.79580.7902
20 Jul 20160.79250.7869
19 Jul 20160.78380.7783
18 Jul 20160.77780.7723
15 Jul 20160.77460.7691
14 Jul 20160.77060.7652
13 Jul 20160.76770.7623
12 Jul 20160.77070.7653
11 Jul 20160.76350.7581
08 Jul 20160.76020.7548
07 Jul 20160.75760.7523
06 Jul 20160.76250.7571
05 Jul 20160.76600.7606
04 Jul 20160.77140.7660
01 Jul 20160.77120.7658
30 Jun 20160.88610.8799
29 Jun 20160.87770.8715
28 Jun 20160.86310.8570
27 Jun 20160.86100.8549
24 Jun 20160.88460.8784
23 Jun 20160.89420.8879
22 Jun 20160.89590.8896
21 Jun 20160.89610.8898
20 Jun 20160.89300.8867
17 Jun 20160.89450.8882
16 Jun 20160.89010.8838
15 Jun 20160.89050.8842
14 Jun 20160.90150.8952
10 Jun 20160.90690.9005
09 Jun 20160.91500.9086
08 Jun 20160.91410.9077
07 Jun 20160.91760.9111
06 Jun 20160.92370.9172
03 Jun 20160.93280.9262
02 Jun 20160.93220.9256
01 Jun 20160.93190.9253
31 May 20160.93670.9301
30 May 20160.93880.9322
27 May 20160.93520.9286
26 May 20160.93520.9286
25 May 20160.93170.9252
24 May 20160.92040.9139
23 May 20160.91680.9104
20 May 20160.91360.9072
19 May 20160.91200.9056
18 May 20160.90520.8988
17 May 20160.90710.9007
16 May 20160.91040.9040
13 May 20160.90750.9011
12 May 20160.90480.8984
11 May 20160.90680.9004
10 May 20160.90700.9006
09 May 20160.90240.8961
06 May 20160.89050.8842
05 May 20160.88590.8797
04 May 20160.88860.8824
03 May 20160.88540.8792
02 May 20160.87620.8700
29 Apr 20160.88000.8738
28 Apr 20160.88900.8827
27 Apr 20160.88210.8759
26 Apr 20160.87570.8695
22 Apr 20160.87500.8688
21 Apr 20160.87270.8666
20 Apr 20160.87150.8654
19 Apr 20160.87480.8686
18 Apr 20160.87530.8691
15 Apr 20160.87580.8696
14 Apr 20160.87790.8717
13 Apr 20160.87600.8698
12 Apr 20160.87300.8669
11 Apr 20160.87650.8703
08 Apr 20160.87850.8723
07 Apr 20160.88310.8769
06 Apr 20160.87940.8732
05 Apr 20160.87970.8735
04 Apr 20160.87790.8717
01 Apr 20160.87360.8675
31 Mar 20160.87300.8669
30 Mar 20160.87750.8713
29 Mar 20160.88030.8741
24 Mar 20160.88170.8755
23 Mar 20160.87680.8706
22 Mar 20160.87600.8698
21 Mar 20160.87460.8684
18 Mar 20160.87080.8647
17 Mar 20160.88210.8759
16 Mar 20160.87800.8718
15 Mar 20160.87370.8676
11 Mar 20160.86570.8596
10 Mar 20160.86250.8564
09 Mar 20160.86250.8564
08 Mar 20160.86570.8596
07 Mar 20160.87120.8651
04 Mar 20160.87530.8691
03 Mar 20160.88080.8746
02 Mar 20160.89110.8848
01 Mar 20160.88400.8778
29 Feb 20160.88280.8766
26 Feb 20160.88030.8741
25 Feb 20160.87080.8647
24 Feb 20160.86780.8617
23 Feb 20160.86870.8626
22 Feb 20160.87610.8699
19 Feb 20160.87810.8719
18 Feb 20160.87420.8681
17 Feb 20160.87030.8642
16 Feb 20160.86020.8541
15 Feb 20160.85610.8501
12 Feb 20160.84770.8417
11 Feb 20160.85020.8442
10 Feb 20160.85500.8490
09 Feb 20160.85940.8534
08 Feb 20160.86930.8632
05 Feb 20160.87000.8639
04 Feb 20160.87480.8686
03 Feb 20160.88380.8776
02 Feb 20160.89150.8852
01 Feb 20160.89230.8860
29 Jan 20160.87440.8683
28 Jan 20160.87200.8659
27 Jan 20160.87530.8691
25 Jan 20160.87750.8713
22 Jan 20160.87520.8690
21 Jan 20160.87390.8678
20 Jan 20160.88440.8782
19 Jan 20160.88600.8798
18 Jan 20160.88870.8825
15 Jan 20160.89410.8878
14 Jan 20160.88820.8820
13 Jan 20160.89750.8912
12 Jan 20160.89440.8881
11 Jan 20160.89390.8876
08 Jan 20160.89630.8900
07 Jan 20160.90370.8973
06 Jan 20160.90690.9005
05 Jan 20160.90440.8980
04 Jan 20160.90340.8970
31 Dec 20150.90800.9016
30 Dec 20150.91140.9050
29 Dec 20150.90930.9029
24 Dec 20150.91160.9052
23 Dec 20150.90790.9015
22 Dec 20150.90300.8967
21 Dec 20150.90090.8946
18 Dec 20150.91060.9042
17 Dec 20150.91590.9095
16 Dec 20150.91250.9061
15 Dec 20150.89730.8910
14 Dec 20150.89660.8903
11 Dec 20150.90070.8944
10 Dec 20150.90240.8961
09 Dec 20150.91000.9036
08 Dec 20150.91130.9049
07 Dec 20150.90650.9001
04 Dec 20150.90190.8956
03 Dec 20150.90680.9004
02 Dec 20150.91060.9042
01 Dec 20150.91390.9075
30 Nov 20150.91950.9130
27 Nov 20150.91900.9125
26 Nov 20150.91450.9081
25 Nov 20150.91350.9071
24 Nov 20150.91710.9107
23 Nov 20150.91810.9116
20 Nov 20150.91820.9117
19 Nov 20150.92510.9186
18 Nov 20150.92310.9166
17 Nov 20150.91800.9115
16 Nov 20150.91170.9053
13 Nov 20150.91580.9094
12 Nov 20150.92670.9202
11 Nov 20150.93600.9294
10 Nov 20150.93460.9280
09 Nov 20150.93910.9325
06 Nov 20150.93420.9276
05 Nov 20150.93020.9237
04 Nov 20150.92860.9221
02 Nov 20150.92910.9226
30 Oct 20150.93600.9294
29 Oct 20150.93590.9293
28 Oct 20150.92220.9157
27 Oct 20150.91860.9121
26 Oct 20150.91980.9133
23 Oct 20150.91360.9072
22 Oct 20150.90770.9013
21 Oct 20150.90500.8986
20 Oct 20150.90540.8990
19 Oct 20150.90420.8978
16 Oct 20150.89850.8922
15 Oct 20150.89400.8877
14 Oct 20150.89290.8866
13 Oct 20150.89040.8841
12 Oct 20150.89210.8858
09 Oct 20150.89810.8918
08 Oct 20150.90050.8942
07 Oct 20150.90220.8959
06 Oct 20150.90080.8945
05 Oct 20150.89660.8903
01 Oct 20150.89140.8851
30 Sep 20150.88180.8756
29 Sep 20150.88000.8738
28 Sep 20150.89430.8880
25 Sep 20150.89640.8901
24 Sep 20150.89460.8883
23 Sep 20150.89230.8860
22 Sep 20150.89270.8864
21 Sep 20150.88760.8814
18 Sep 20150.89680.8905
17 Sep 20150.89960.8933
16 Sep 20150.89970.8934
15 Sep 20150.89350.8872
14 Sep 20150.89570.8894
11 Sep 20150.90290.8966
10 Sep 20150.90560.8992
09 Sep 20150.91230.9059
08 Sep 20150.90950.9031
07 Sep 20150.90640.9000
04 Sep 20150.90720.9008
03 Sep 20150.90650.9001
02 Sep 20150.89750.8912
01 Sep 20150.90450.8981
31 Aug 20150.90620.8998
28 Aug 20150.90390.8975
27 Aug 20150.89390.8876
26 Aug 20150.87640.8702
25 Aug 20150.87020.8641
24 Aug 20150.87800.8718
21 Aug 20150.89360.8873
20 Aug 20150.91260.9062
19 Aug 20150.92020.9137
18 Aug 20150.91960.9131
17 Aug 20150.91720.9108
14 Aug 20150.91630.9099
13 Aug 20150.91360.9072
12 Aug 20150.92040.9139
11 Aug 20150.92160.9151
10 Aug 20150.91270.9063
07 Aug 20150.91480.9084
06 Aug 20150.92090.9144
05 Aug 20150.91460.9082
04 Aug 20150.92220.9157
03 Aug 20150.92270.9162
31 Jul 20150.92520.9187
30 Jul 20150.92380.9173
29 Jul 20150.91830.9118
28 Jul 20150.91510.9087
27 Jul 20150.92220.9157
24 Jul 20150.91990.9134
23 Jul 20150.92260.9161
22 Jul 20150.92160.9151
21 Jul 20150.92480.9183
20 Jul 20150.92590.9194
17 Jul 20150.92260.9161
16 Jul 20150.92060.9141
15 Jul 20150.91810.9116
14 Jul 20150.91790.9114
13 Jul 20150.91990.9134
10 Jul 20150.91310.9067
09 Jul 20150.90430.8979
08 Jul 20150.89750.8912
07 Jul 20150.90680.9004
06 Jul 20150.90260.8963
03 Jul 20150.91150.9051
02 Jul 20150.89930.8930
01 Jul 20150.89660.8903
30 Jun 20151.00500.9979
29 Jun 20151.02941.0222
26 Jun 20151.02441.0172
25 Jun 20151.02661.0194
24 Jun 20151.03001.0228
23 Jun 20151.02981.0226
22 Jun 20151.02471.0175
19 Jun 20151.01161.0045
18 Jun 20151.02161.0144
17 Jun 20151.01401.0069
16 Jun 20151.00650.9994
15 Jun 20151.01501.0079
12 Jun 20151.02391.0167
11 Jun 20151.02031.0131
10 Jun 20151.01331.0062
09 Jun 20151.02271.0155
05 Jun 20151.02561.0184
04 Jun 20151.01881.0116
03 Jun 20151.01801.0108
02 Jun 20151.03011.0229
01 Jun 20151.02821.0210
29 May 20151.03451.0272
28 May 20151.02821.0210
27 May 20151.01791.0107
26 May 20151.01691.0098
25 May 20151.01861.0114
22 May 20151.01701.0099
21 May 20151.01451.0074
20 May 20151.01161.0045
19 May 20151.00300.9960
18 May 20150.99650.9895
15 May 20150.99180.9848
14 May 20150.98380.9769
13 May 20150.99060.9836
12 May 20151.00120.9942
11 May 20151.00721.0001
08 May 20150.99470.9877
07 May 20150.98260.9757
06 May 20150.98980.9828
05 May 20151.00831.0012
04 May 20151.01011.0030
01 May 20150.99930.9923
30 Apr 20150.98580.9789
29 Apr 20150.99150.9845
28 Apr 20151.00440.9973
27 Apr 20151.01161.0045
24 Apr 20151.01191.0048
23 Apr 20151.00761.0005
22 Apr 20151.00731.0002
21 Apr 20151.00660.9995
20 Apr 20150.99720.9902
17 Apr 20151.00460.9975
16 Apr 20151.02271.0155
15 Apr 20151.02041.0132
14 Apr 20151.02511.0179
13 Apr 20151.01791.0107
10 Apr 20151.01031.0032
09 Apr 20151.00761.0005
08 Apr 20151.01191.0048
07 Apr 20151.00650.9994
02 Apr 20151.00100.9940
01 Apr 20151.00070.9937
31 Mar 20151.00520.9981
30 Mar 20150.99000.9830
27 Mar 20150.97730.9704
26 Mar 20150.97880.9719
25 Mar 20150.98720.9803
24 Mar 20150.99020.9832
23 Mar 20150.99730.9903
20 Mar 20151.00200.9950
19 Mar 20150.99970.9927
18 Mar 20150.99840.9914
17 Mar 20150.99520.9882
16 Mar 20150.98900.9821
13 Mar 20150.98380.9769
12 Mar 20150.98890.9820
11 Mar 20150.98480.9779
10 Mar 20150.99020.9832
06 Mar 20150.98930.9823
05 Mar 20150.98800.9811
04 Mar 20150.99000.9830
03 Mar 20150.99960.9926
02 Mar 20150.99460.9876
27 Feb 20150.99340.9864
26 Feb 20150.98730.9804
25 Feb 20150.99360.9866
24 Feb 20150.99370.9867
23 Feb 20150.99060.9836
20 Feb 20150.99120.9842
19 Feb 20150.98870.9818
18 Feb 20150.98600.9791
17 Feb 20150.98760.9807
16 Feb 20150.98840.9815
13 Feb 20150.99020.9832
12 Feb 20150.98140.9745
11 Feb 20150.97480.9680
10 Feb 20150.96400.9572
09 Feb 20150.96670.9599
06 Feb 20150.96960.9628
05 Feb 20150.96820.9614
04 Feb 20150.97280.9660
03 Feb 20150.95190.9452
02 Feb 20150.94060.9340
30 Jan 20150.94650.9398
29 Jan 20150.92700.9205
28 Jan 20150.92910.9226
27 Jan 20150.93490.9283
23 Jan 20150.92170.9152
22 Jan 20150.90510.8987
21 Jan 20150.89760.8913
20 Jan 20150.89340.8871
19 Jan 20150.88900.8827
16 Jan 20150.88190.8757
15 Jan 20150.88800.8818
14 Jan 20150.89820.8919
13 Jan 20150.89590.8896
12 Jan 20150.89730.8910
09 Jan 20150.90790.9015
08 Jan 20150.90090.8946
07 Jan 20150.89920.8929
06 Jan 20150.90320.8968
05 Jan 20150.90830.9019
02 Jan 20150.90810.9017
31 Dec 20140.90900.9026
30 Dec 20140.91600.9096
29 Dec 20140.91880.9123
24 Dec 20140.91900.9125
23 Dec 20140.91460.9082
22 Dec 20140.91100.9046
19 Dec 20140.90760.9012
18 Dec 20140.89390.8876
17 Dec 20140.88110.8749
16 Dec 20140.87800.8718
15 Dec 20140.88180.8756
12 Dec 20140.89300.8867
11 Dec 20140.89080.8845
10 Dec 20140.89340.8871
09 Dec 20140.90020.8939
08 Dec 20140.90520.8988
05 Dec 20140.89870.8924
04 Dec 20140.89650.8902
03 Dec 20140.89270.8864
02 Dec 20140.88680.8806
01 Dec 20140.88540.8792
28 Nov 20140.88770.8815
27 Nov 20140.89140.8851
26 Nov 20140.88920.8829
25 Nov 20140.88180.8756
24 Nov 20140.87400.8679
21 Nov 20140.87350.8674
20 Nov 20140.87150.8654
19 Nov 20140.86420.8581
18 Nov 20140.86110.8550
17 Nov 20140.85950.8535
14 Nov 20140.86000.8540
13 Nov 20140.85850.8525
12 Nov 20140.86430.8582
11 Nov 20140.86680.8607
10 Nov 20140.86430.8582
07 Nov 20140.86640.8603
06 Nov 20140.86370.8576
05 Nov 20140.85170.8457
03 Nov 20140.84810.8421
31 Oct 20140.83940.8335
30 Oct 20140.82850.8227
29 Oct 20140.82900.8232
28 Oct 20140.83060.8248
27 Oct 20140.82450.8187
24 Oct 20140.82490.8191
23 Oct 20140.82140.8156
22 Oct 20140.82160.8158
21 Oct 20140.81720.8114
20 Oct 20140.81420.8085
17 Oct 20140.80900.8033
16 Oct 20140.80820.8025
15 Oct 20140.81360.8079
14 Oct 20140.81470.8090
13 Oct 20140.81680.8111
10 Oct 20140.81800.8122
09 Oct 20140.82760.8218
08 Oct 20140.82460.8188
07 Oct 20140.83150.8256
06 Oct 20140.83050.8247
03 Oct 20140.83240.8265
02 Oct 20140.83240.8265
01 Oct 20140.83580.8299
30 Sep 20140.83560.8297
29 Sep 20140.83590.8300
26 Sep 20140.83260.8267
25 Sep 20140.83590.8300
24 Sep 20140.83620.8303
23 Sep 20140.83910.8332
22 Sep 20140.84030.8344
19 Sep 20140.84150.8356
18 Sep 20140.83530.8294
17 Sep 20140.83250.8266
16 Sep 20140.83190.8260
15 Sep 20140.83220.8263
12 Sep 20140.83100.8252
11 Sep 20140.82820.8224
10 Sep 20140.82410.8183
09 Sep 20140.82170.8159
08 Sep 20140.81950.8137
05 Sep 20140.81910.8133
04 Sep 20140.82150.8157
03 Sep 20140.82400.8182
02 Sep 20140.82090.8151
01 Sep 20140.81860.8128
29 Aug 20140.81850.8127
28 Aug 20140.82120.8154
27 Aug 20140.82460.8188
26 Aug 20140.82370.8179
25 Aug 20140.82160.8158
22 Aug 20140.82200.8162
21 Aug 20140.82040.8146
20 Aug 20140.81990.8141
19 Aug 20140.81620.8105
18 Aug 20140.81130.8056
15 Aug 20140.81000.8043
14 Aug 20140.80860.8029
13 Aug 20140.80650.8008
12 Aug 20140.80720.8015
11 Aug 20140.80560.7999
08 Aug 20140.79960.7940
07 Aug 20140.80140.7958
06 Aug 20140.80410.7984
05 Aug 20140.80680.8011
04 Aug 20140.80750.8075
01 Aug 20140.81940.8136
31 Jul 20140.81920.8134
30 Jul 20140.82040.8146
29 Jul 20140.81860.8128
28 Jul 20140.81820.8124
25 Jul 20140.82070.8149
24 Jul 20140.81960.8138
23 Jul 20140.81980.8140
22 Jul 20140.81850.8127
21 Jul 20140.81880.8130
18 Jul 20140.81560.8099
17 Jul 20140.82020.8144
16 Jul 20140.81940.8136
15 Jul 20140.81850.8127
14 Jul 20140.81700.8113
11 Jul 20140.81360.8079
10 Jul 20140.81200.8063
09 Jul 20140.81600.8103
08 Jul 20140.81560.8099
07 Jul 20140.82390.8181
04 Jul 20140.82910.8233
03 Jul 20140.82180.8160
02 Jul 20140.81660.8109
01 Jul 20140.81510.8094
30 Jun 20140.92840.9219
27 Jun 20140.92840.9219
26 Jun 20140.93130.9248
25 Jun 20140.93040.9239
24 Jun 20140.93250.9259
23 Jun 20140.93470.9281
20 Jun 20140.93430.9277
19 Jun 20140.93810.9315
18 Jun 20140.93560.9290
17 Jun 20140.93010.9236
16 Jun 20140.93080.9243
13 Jun 20140.92950.9230
12 Jun 20140.93460.9280
11 Jun 20140.94040.9338
10 Jun 20140.94470.9381
06 Jun 20140.94300.9364
05 Jun 20140.94080.9342
04 Jun 20140.94060.9340
03 Jun 20140.94250.9359
02 Jun 20140.94010.9335
30 May 20140.93790.9313
29 May 20140.94090.9343
28 May 20140.94160.9350
27 May 20140.93910.9325
26 May 20140.93790.9313
23 May 20140.93700.9304
22 May 20140.93650.9299
21 May 20140.92840.9219
20 May 20140.92540.9189
19 May 20140.92280.9163
16 May 20140.92180.9153
15 May 20140.92640.9199
14 May 20140.92950.9230
13 May 20140.92930.9228
12 May 20140.92440.9179
09 May 20140.92130.9148
08 May 20140.92270.9162
07 May 20140.91900.9125
06 May 20140.92620.9197
05 May 20140.93000.9235
02 May 20140.93010.9236
01 May 20140.92990.9234
30 Apr 20140.92990.9234
29 Apr 20140.92620.9197
28 Apr 20140.93190.9253
24 Apr 20140.92450.9180
23 Apr 20140.92060.9141
22 Apr 20140.91730.9109
17 Apr 20140.91350.9071
16 Apr 20140.90750.9011
15 Apr 20140.90450.8981
14 Apr 20140.90370.8973
11 Apr 20140.91210.9057
10 Apr 20140.92510.9186
09 Apr 20140.92000.9135
08 Apr 20140.92290.9164
07 Apr 20140.93100.9245
04 Apr 20140.94030.9337
03 Apr 20140.94070.9341
02 Apr 20140.93950.9329
01 Apr 20140.93170.9252
31 Mar 20140.92860.9221
28 Mar 20140.92120.9147
27 Mar 20140.92260.9161
26 Mar 20140.92810.9216
25 Mar 20140.92780.9213
24 Mar 20140.93240.9258
21 Mar 20140.93900.9324
20 Mar 20140.93450.9279
19 Mar 20140.93470.9281
18 Mar 20140.93250.9259
17 Mar 20140.92970.9232
14 Mar 20140.93030.9238
13 Mar 20140.94690.9402
12 Mar 20140.94520.9386
11 Mar 20140.94680.9401
07 Mar 20140.94880.9421
06 Mar 20140.95210.9454
05 Mar 20140.95470.9480
04 Mar 20140.94620.9395
03 Mar 20140.95210.9454
28 Feb 20140.95070.9440
27 Feb 20140.94630.9396
26 Feb 20140.93990.9333
25 Feb 20140.93750.9309
24 Feb 20140.93960.9330
21 Feb 20140.93610.9295
20 Feb 20140.93280.9262
19 Feb 20140.93410.9275
18 Feb 20140.93390.9273
17 Feb 20140.93330.9267
14 Feb 20140.93090.9244
13 Feb 20140.92700.9205
12 Feb 20140.92410.9176
11 Feb 20140.92410.9176
10 Feb 20140.92170.9152
07 Feb 20140.91520.9088
06 Feb 20140.90620.8998
05 Feb 20140.90510.8987
04 Feb 20140.91180.9054
03 Feb 20140.92990.9234
31 Jan 20140.93530.9287
30 Jan 20140.93310.9265
29 Jan 20140.93550.9289
28 Jan 20140.94050.9339
24 Jan 20140.95080.9441
23 Jan 20140.95450.9478
22 Jan 20140.95730.9506
21 Jan 20140.95810.9514
20 Jan 20140.95800.9513
17 Jan 20140.95790.9512
16 Jan 20140.95270.9460
15 Jan 20140.94230.9357
14 Jan 20140.93240.9258
13 Jan 20140.94030.9337
10 Jan 20140.94600.9394
09 Jan 20140.94620.9395
08 Jan 20140.94720.9405
07 Jan 20140.94140.9348
06 Jan 20140.94590.9393
03 Jan 20140.94770.9410
02 Jan 20140.94990.9432
31 Dec 20130.94990.9432
30 Dec 20130.94900.9423
27 Dec 20130.93980.9332
24 Dec 20130.93780.9312
23 Dec 20130.93480.9282
20 Dec 20130.93460.9280
19 Dec 20130.93090.9244
18 Dec 20130.92160.9151
17 Dec 20130.91470.9083
16 Dec 20130.91140.9050
13 Dec 20130.91360.9072
12 Dec 20130.90960.9032
11 Dec 20130.90840.9020
10 Dec 20130.91420.9078
09 Dec 20130.91230.9059
06 Dec 20130.91080.9044
05 Dec 20130.91580.9094
04 Dec 20130.91160.9052
03 Dec 20130.91490.9085
02 Dec 20130.91760.9111
29 Nov 20130.92100.9145
28 Nov 20130.92070.9142
27 Nov 20130.91620.9098
26 Nov 20130.91340.9070
25 Nov 20130.91220.9058
22 Nov 20130.90370.8973
21 Nov 20130.88920.8829
20 Nov 20130.88810.8819
19 Nov 20130.89180.8855
18 Nov 20130.89280.8865
15 Nov 20130.89270.8864
14 Nov 20130.89130.8850
13 Nov 20130.88620.8800
12 Nov 20130.88590.8797
11 Nov 20130.88410.8779
08 Nov 20130.87680.8706
07 Nov 20130.87540.8692
06 Nov 20130.87300.8669
04 Nov 20130.87580.8696
01 Nov 20130.87560.8694
31 Oct 20130.87840.8723
30 Oct 20130.87700.8709
29 Oct 20130.87700.8709
28 Oct 20130.86910.8631
25 Oct 20130.86730.8612
24 Oct 20130.86760.8616
23 Oct 20130.86260.8566
22 Oct 20130.86050.8545
21 Oct 20130.86040.8544
18 Oct 20130.85830.8523
17 Oct 20130.85390.8479
16 Oct 20130.85340.8474
15 Oct 20130.85010.8442
14 Oct 20130.85560.8497
11 Oct 20130.85540.8494
10 Oct 20130.84880.8429
09 Oct 20130.83730.8315
08 Oct 20130.83930.8334
07 Oct 20130.85110.8452
04 Oct 20130.85160.8457
03 Oct 20130.85440.8484
02 Oct 20130.85720.8512
01 Oct 20130.85690.8510
30 Sep 20130.85470.8487
27 Sep 20130.86380.8578
26 Sep 20130.86090.8549
25 Sep 20130.85800.8520
24 Sep 20130.85810.8521
23 Sep 20130.85590.8500
20 Sep 20130.86320.8571
19 Sep 20130.86210.8561
18 Sep 20130.86420.8581
17 Sep 20130.85690.8509
16 Sep 20130.85790.8519
13 Sep 20130.85930.8533
12 Sep 20130.85640.8504
11 Sep 20130.85480.8489
10 Sep 20130.85380.8479
09 Sep 20130.85140.8454
06 Sep 20130.84400.8381
05 Sep 20130.84680.8409
04 Sep 20130.84030.8344
03 Sep 20130.84720.8413
02 Sep 20130.85390.8480
30 Aug 20130.85550.8496
29 Aug 20130.85760.8516
28 Aug 20130.85490.8489
27 Aug 20130.85680.8508
26 Aug 20130.85990.8539
23 Aug 20130.86230.8563
22 Aug 20130.85730.8513
21 Aug 20130.85390.8479
20 Aug 20130.85480.8488
19 Aug 20130.85350.8476
16 Aug 20130.85680.8509
15 Aug 20130.86360.8576
14 Aug 20130.86910.8630
13 Aug 20130.87260.8665
12 Aug 20130.86390.8579
09 Aug 20130.86160.8556
08 Aug 20130.86480.8588
07 Aug 20130.86760.8615
06 Aug 20130.87370.8676
05 Aug 20130.88160.8755
02 Aug 20130.88220.8761
01 Aug 20130.87390.8678
31 Jul 20130.86120.8552
30 Jul 20130.85710.8550
29 Jul 20130.84980.8478
26 Jul 20130.85120.8453
25 Jul 20130.85590.8499
24 Jul 20130.85670.8508
23 Jul 20130.85560.8497
22 Jul 20130.85430.8484
19 Jul 20130.85340.8475
18 Jul 20130.85630.8504
17 Jul 20130.84880.8428
16 Jul 20130.84630.8404
15 Jul 20130.86060.8545
12 Jul 20130.86010.8541
11 Jul 20130.85510.8492
10 Jul 20130.84010.8342
09 Jul 20130.84050.8346
08 Jul 20130.83560.8297
05 Jul 20130.83650.8307
04 Jul 20130.83000.8242
03 Jul 20130.83260.8268
02 Jul 20130.83260.8268
01 Jul 20130.83110.8253
30 Jun 20130.82970.8239
28 Jun 20130.82970.8239
27 Jun 20130.82030.8146
26 Jun 20130.81030.8047
25 Jun 20130.80690.8012
24 Jun 20130.80040.7948
21 Jun 20130.81610.8104
20 Jun 20130.82060.8149
19 Jun 20130.82540.8197
18 Jun 20130.83190.8261
17 Jun 20130.82410.8184
14 Jun 20130.81680.8111
13 Jun 20130.81560.8099
12 Jun 20130.82070.8150
11 Jun 20130.82890.8232
07 Jun 20130.83140.8256
06 Jun 20130.82430.8186
05 Jun 20130.82420.8185
04 Jun 20130.82940.8236
03 Jun 20130.82430.8186
31 May 20130.83440.8286
30 May 20130.83610.8303
29 May 20130.83920.8334
28 May 20130.84490.8390
27 May 20130.83900.8331
24 May 20130.83880.8329
23 May 20130.83800.8322
22 May 20130.85080.8449
21 May 20130.84750.8416
20 May 20130.84590.8400
17 May 20130.84520.8393
16 May 20130.83730.8315
15 May 20130.83730.8314
14 May 20130.83110.8253
13 May 20130.82300.8173
10 May 20130.82330.8175
09 May 20130.81360.8079
08 May 20130.81600.8103
07 May 20130.81040.8048
06 May 20130.80240.7968
03 May 20130.79730.7917
02 May 20130.79540.7899
01 May 20130.79320.7877
30 Apr 20130.79270.7872
29 Apr 20130.79060.7851
26 Apr 20130.78890.7834
24 Apr 20130.78800.7825
23 Apr 20130.78260.7771
22 Apr 20130.77760.7722
19 Apr 20130.77190.7665
18 Apr 20130.76620.7608
17 Apr 20130.76830.7629
16 Apr 20130.77270.7673
15 Apr 20130.76770.7624
12 Apr 20130.77470.7693
11 Apr 20130.77600.7706
10 Apr 20130.77150.7661
09 Apr 20130.76600.7606
08 Apr 20130.76710.7618
05 Apr 20130.76440.7590
04 Apr 20130.76570.7603
03 Apr 20130.76130.7560
02 Apr 20130.76720.7618
28 Mar 20130.77040.7651
27 Mar 20130.76740.7621
26 Mar 20130.76510.7598
25 Mar 20130.76360.7582
22 Mar 20130.76430.7590
21 Mar 20130.76550.7602
20 Mar 20130.77160.7663
19 Mar 20130.76980.7645
18 Mar 20130.76970.7643
15 Mar 20130.77460.7692
14 Mar 20130.77460.7692
13 Mar 20130.77530.7699
12 Mar 20130.77670.7713
08 Mar 20130.77870.7733
07 Mar 20130.77260.7672
06 Mar 20130.77210.7667
05 Mar 20130.77080.7654
04 Mar 20130.76780.7624
01 Mar 20130.76680.7615
28 Feb 20130.76550.7602
27 Feb 20130.76290.7576
26 Feb 20130.75850.7532
25 Feb 20130.75890.7536
22 Feb 20130.76010.7548
21 Feb 20130.75830.7530
20 Feb 20130.76500.7597
19 Feb 20130.76590.7606
18 Feb 20130.76400.7587
15 Feb 20130.76430.7590
14 Feb 20130.76260.7573
13 Feb 20130.76460.7593
12 Feb 20130.76410.7588
11 Feb 20130.76340.7581
08 Feb 20130.76380.7584
07 Feb 20130.76010.7548
06 Feb 20130.76460.7592
05 Feb 20130.76090.7556
04 Feb 20130.75920.7539
01 Feb 20130.76560.7603
31 Jan 20130.75880.7536
30 Jan 20130.75940.7541
29 Jan 20130.75900.7537
25 Jan 20130.75900.7537
24 Jan 20130.75390.7487
23 Jan 20130.74990.7446
22 Jan 20130.74950.7442
21 Jan 20130.75060.7454
18 Jan 20130.75070.7454
17 Jan 20130.74820.7429
16 Jan 20130.74440.7393
15 Jan 20130.74450.7393
14 Jan 20130.74440.7392
11 Jan 20130.74440.7392
10 Jan 20130.74240.7372
09 Jan 20130.74120.7360
08 Jan 20130.74070.7355
07 Jan 20130.74310.7379
04 Jan 20130.74620.7410
03 Jan 20130.74100.7359
02 Jan 20130.74220.7370

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.