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Unit prices (Managed Funds history)

Alpha Property Securities 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 ($) Exit price ($)
01 Apr 20200.35600.3536
31 Mar 20200.35650.3541
30 Mar 20200.34970.3473
27 Mar 20200.34200.3397
26 Mar 20200.35360.3512
25 Mar 20200.34030.3380
24 Mar 20200.32510.3229
23 Mar 20200.31610.3140
20 Mar 20200.34370.3414
19 Mar 20200.32910.3269
18 Mar 20200.37830.3758
17 Mar 20200.40020.3975
16 Mar 20200.40690.4042
13 Mar 20200.42970.4268
12 Mar 20200.43440.4315
11 Mar 20200.46240.4593
10 Mar 20200.47150.4683
09 Mar 20200.47040.4673
06 Mar 20200.49430.4910
05 Mar 20200.50180.4984
04 Mar 20200.49430.4910
03 Mar 20200.49430.4910
02 Mar 20200.48890.4856
28 Feb 20200.49120.4879
27 Feb 20200.50330.4999
26 Feb 20200.50950.5061
25 Feb 20200.51630.5129
24 Feb 20200.52420.5207
21 Feb 20200.52990.5264
20 Feb 20200.53200.5285
19 Feb 20200.52920.5257
18 Feb 20200.52690.5234
17 Feb 20200.52710.5236
14 Feb 20200.52460.5211
13 Feb 20200.52200.5185
12 Feb 20200.51750.5140
11 Feb 20200.51660.5132
10 Feb 20200.51480.5114
07 Feb 20200.51360.5102
06 Feb 20200.51060.5072
05 Feb 20200.51110.5077
04 Feb 20200.51170.5083
03 Feb 20200.51010.5067
31 Jan 20200.51140.5080
30 Jan 20200.51150.5081
29 Jan 20200.51000.5066
28 Jan 20200.50770.5043
24 Jan 20200.51120.5078
23 Jan 20200.51100.5076
22 Jan 20200.51050.5071
21 Jan 20200.50710.5037
20 Jan 20200.50620.5028
17 Jan 20200.50610.5027
16 Jan 20200.50470.5013
15 Jan 20200.50050.4972
14 Jan 20200.49780.4945
13 Jan 20200.49620.4929
10 Jan 20200.49450.4912
09 Jan 20200.49350.4902
08 Jan 20200.49220.4889
07 Jan 20200.49150.4882
06 Jan 20200.48730.4840
03 Jan 20200.48660.4833
02 Jan 20200.48480.4816
31 Dec 20190.48560.4824
30 Dec 20190.49100.4877
27 Dec 20190.48950.4862
24 Dec 20190.48810.4848
23 Dec 20190.48770.4844
20 Dec 20190.48800.4847
19 Dec 20190.48770.4844
18 Dec 20190.48610.4829
17 Dec 20190.48650.4832
16 Dec 20190.48570.4825
13 Dec 20190.47840.4752
12 Dec 20190.48490.4817
11 Dec 20190.49070.4874
10 Dec 20190.49450.4912
09 Dec 20190.49720.4939
06 Dec 20190.49560.4923
05 Dec 20190.49380.4905
04 Dec 20190.48870.4854
03 Dec 20190.49200.4887
02 Dec 20190.50020.4969
29 Nov 20190.50200.4986
28 Nov 20190.50150.4982
27 Nov 20190.50120.4979
26 Nov 20190.49690.4936
25 Nov 20190.49380.4905
22 Nov 20190.49100.4877
21 Nov 20190.49330.4900
20 Nov 20190.49350.4902
19 Nov 20190.49900.4957
18 Nov 20190.49430.4910
15 Nov 20190.49610.4928
14 Nov 20190.49190.4886
13 Nov 20190.48640.4832
12 Nov 20190.48770.4844
11 Nov 20190.48880.4855
08 Nov 20190.48490.4817
07 Nov 20190.48910.4858
06 Nov 20190.48710.4838
05 Nov 20190.49050.4872
04 Nov 20190.49140.4881
01 Nov 20190.49260.4893
31 Oct 20190.49140.4881
30 Oct 20190.49110.4878
29 Oct 20190.49160.4883
28 Oct 20190.49110.4878
25 Oct 20190.49240.4891
24 Oct 20190.49140.4881
23 Oct 20190.49280.4895
22 Oct 20190.49120.4879
21 Oct 20190.49190.4886
18 Oct 20190.48840.4851
17 Oct 20190.49070.4874
16 Oct 20190.49390.4906
15 Oct 20190.48920.4859
14 Oct 20190.48680.4835
11 Oct 20190.48750.4842
10 Oct 20190.48700.4837
09 Oct 20190.48970.4864
08 Oct 20190.49050.4872
07 Oct 20190.49050.4872
04 Oct 20190.48790.4846
03 Oct 20190.48640.4832
02 Oct 20190.48920.4859
01 Oct 20190.49040.4871
30 Sep 20190.48860.4853
27 Sep 20190.48910.4858
26 Sep 20190.48850.4852
25 Sep 20190.48890.4856
24 Sep 20190.48740.4841
23 Sep 20190.48760.4843
20 Sep 20190.48550.4823
19 Sep 20190.48460.4814
18 Sep 20190.48450.4813
17 Sep 20190.48490.4817
16 Sep 20190.47980.4766
13 Sep 20190.48200.4788
12 Sep 20190.48260.4794
11 Sep 20190.47980.4766
10 Sep 20190.48040.4772
09 Sep 20190.48490.4817
06 Sep 20190.48550.4823
05 Sep 20190.48950.4862
04 Sep 20190.49130.4880
03 Sep 20190.49070.4874
02 Sep 20190.49110.4878
30 Aug 20190.49440.4911
29 Aug 20190.49250.4892
28 Aug 20190.49200.4887
27 Aug 20190.49100.4877
26 Aug 20190.49140.4881
23 Aug 20190.49390.4906
22 Aug 20190.48890.4856
21 Aug 20190.48810.4848
20 Aug 20190.49060.4873
19 Aug 20190.48820.4849
16 Aug 20190.48580.4826
15 Aug 20190.48400.4808
14 Aug 20190.48820.4849
13 Aug 20190.48990.4866
12 Aug 20190.49110.4878
09 Aug 20190.49090.4876
08 Aug 20190.49360.4903
07 Aug 20190.48430.4811
06 Aug 20190.47980.4766
05 Aug 20190.49530.4920
02 Aug 20190.49550.4922
01 Aug 20190.48880.4855
31 Jul 20190.48770.4844
30 Jul 20190.48970.4864
29 Jul 20190.48790.4846
26 Jul 20190.48980.4865
25 Jul 20190.48990.4866
24 Jul 20190.48940.4861
23 Jul 20190.48730.4840
22 Jul 20190.48350.4803
19 Jul 20190.48950.4862
18 Jul 20190.48890.4856
17 Jul 20190.48880.4855
16 Jul 20190.48890.4856
15 Jul 20190.48770.4844
12 Jul 20190.49280.4895
11 Jul 20190.49470.4914
10 Jul 20190.49620.4929
09 Jul 20190.49570.4924
08 Jul 20190.49400.4907
05 Jul 20190.50080.4975
04 Jul 20190.49440.4911
03 Jul 20190.49100.4877
02 Jul 20190.48450.4813
01 Jul 20190.48220.4790
30 Jun 20190.50490.5015
28 Jun 20190.50490.5015
27 Jun 20190.50860.5052
26 Jun 20190.50910.5057
25 Jun 20190.51350.5101
24 Jun 20190.51400.5106
21 Jun 20190.51140.5080
20 Jun 20190.51030.5069
19 Jun 20190.51110.5077
18 Jun 20190.51090.5075
17 Jun 20190.50800.5046
14 Jun 20190.50810.5047
13 Jun 20190.50630.5029
12 Jun 20190.50320.4998
11 Jun 20190.50450.5011
07 Jun 20190.50060.4973
06 Jun 20190.49730.4940
05 Jun 20190.49210.4888
04 Jun 20190.49270.4894
03 Jun 20190.49120.4879
31 May 20190.49000.4867
30 May 20190.48820.4849
29 May 20190.49310.4898
28 May 20190.49740.4941
27 May 20190.49890.4956
24 May 20190.49900.4957
23 May 20190.49880.4955
22 May 20190.49650.4932
21 May 20190.49740.4941
20 May 20190.49210.4888
17 May 20190.49340.4901
16 May 20190.49090.4876
15 May 20190.48710.4838
14 May 20190.48550.4823
13 May 20190.48690.4836
10 May 20190.48150.4783
09 May 20190.48020.4770
08 May 20190.47760.4744
07 May 20190.47790.4747
06 May 20190.47970.4765
03 May 20190.47990.4767
02 May 20190.48050.4773
01 May 20190.48210.4789
30 Apr 20190.48040.4772
29 Apr 20190.48340.4802
26 Apr 20190.48810.4848
24 Apr 20190.48160.4784
23 Apr 20190.47710.4739
18 Apr 20190.47450.4713
17 Apr 20190.47510.4719
16 Apr 20190.47910.4759
15 Apr 20190.48160.4784
12 Apr 20190.48340.4802
11 Apr 20190.48160.4784
10 Apr 20190.48030.4771
09 Apr 20190.47800.4748
08 Apr 20190.47990.4767
05 Apr 20190.47920.4760
04 Apr 20190.48250.4793
03 Apr 20190.48560.4824
02 Apr 20190.48290.4797
01 Apr 20190.48390.4807
29 Mar 20190.48930.4860
28 Mar 20190.49020.4869
27 Mar 20190.48990.4866
26 Mar 20190.48850.4852
25 Mar 20190.48570.4825
22 Mar 20190.48520.4820
21 Mar 20190.48380.4806
20 Mar 20190.48280.4796
19 Mar 20190.48190.4787
18 Mar 20190.48280.4796
15 Mar 20190.48230.4791
14 Mar 20190.48120.4780
13 Mar 20190.48050.4773
12 Mar 20190.47980.4766
11 Mar 20190.47920.4760
08 Mar 20190.47830.4751
07 Mar 20190.47760.4744
06 Mar 20190.47700.4738
05 Mar 20190.47490.4717
04 Mar 20190.47340.4702
01 Mar 20190.47350.4703
28 Feb 20190.46960.4665
27 Feb 20190.46830.4652
26 Feb 20190.46920.4661
25 Feb 20190.47070.4676
22 Feb 20190.47290.4697
21 Feb 20190.46960.4665
20 Feb 20190.46820.4651
19 Feb 20190.47340.4702
18 Feb 20190.47320.4700
15 Feb 20190.47280.4696
14 Feb 20190.47050.4674
13 Feb 20190.46850.4654
12 Feb 20190.47000.4669
11 Feb 20190.47260.4694
08 Feb 20190.47100.4679
07 Feb 20190.46930.4662
06 Feb 20190.46580.4627
05 Feb 20190.46260.4595
04 Feb 20190.45940.4563
01 Feb 20190.45740.4543
31 Jan 20190.45840.4553
30 Jan 20190.46230.4592
29 Jan 20190.46170.4586
25 Jan 20190.45730.4542
24 Jan 20190.45220.4492
23 Jan 20190.45160.4486
22 Jan 20190.45110.4481
21 Jan 20190.45060.4476
18 Jan 20190.44950.4465
17 Jan 20190.44930.4463
16 Jan 20190.44720.4442
15 Jan 20190.44620.4432
14 Jan 20190.44480.4418
11 Jan 20190.44570.4427
10 Jan 20190.44340.4404
09 Jan 20190.44060.4377
08 Jan 20190.43580.4329
07 Jan 20190.43630.4334
04 Jan 20190.43700.4341
03 Jan 20190.43650.4336
02 Jan 20190.43560.4327
31 Dec 20180.43710.4342
28 Dec 20180.44110.4381
27 Dec 20180.43880.4359
24 Dec 20180.43810.4352
21 Dec 20180.43870.4358
20 Dec 20180.44240.4394
19 Dec 20180.44070.4378
18 Dec 20180.43960.4367
17 Dec 20180.44460.4416
14 Dec 20180.44280.4398
13 Dec 20180.44200.4390
12 Dec 20180.44560.4426
11 Dec 20180.44380.4408
10 Dec 20180.44390.4409
07 Dec 20180.44790.4449
06 Dec 20180.44570.4427
05 Dec 20180.43800.4351
04 Dec 20180.43870.4358
03 Dec 20180.44000.4371
30 Nov 20180.43680.4339
29 Nov 20180.44170.4387
28 Nov 20180.44390.4409
27 Nov 20180.44180.4388
26 Nov 20180.44250.4395
23 Nov 20180.44120.4382
22 Nov 20180.43900.4361
21 Nov 20180.43710.4342
20 Nov 20180.43530.4324
19 Nov 20180.43570.4328
16 Nov 20180.43450.4316
15 Nov 20180.43630.4334
14 Nov 20180.43910.4362
13 Nov 20180.44250.4395
12 Nov 20180.44240.4394
09 Nov 20180.44010.4372
08 Nov 20180.43850.4356
07 Nov 20180.43560.4327
06 Nov 20180.43360.4307
05 Nov 20180.42970.4268
02 Nov 20180.43050.4276
01 Nov 20180.43300.4301
31 Oct 20180.43750.4346
30 Oct 20180.43930.4364
29 Oct 20180.43780.4349
26 Oct 20180.43690.4340
25 Oct 20180.43700.4341
24 Oct 20180.43970.4368
23 Oct 20180.43800.4351
22 Oct 20180.43960.4367
19 Oct 20180.43950.4366
18 Oct 20180.43960.4367
17 Oct 20180.43830.4354
16 Oct 20180.43370.4308
15 Oct 20180.43040.4275
12 Oct 20180.43340.4305
11 Oct 20180.43540.4325
10 Oct 20180.44220.4392
09 Oct 20180.44500.4420
08 Oct 20180.44390.4409
05 Oct 20180.44280.4398
04 Oct 20180.44210.4391
03 Oct 20180.44340.4404
02 Oct 20180.44330.4403
01 Oct 20180.44330.4403
28 Sep 20180.44780.4448
27 Sep 20180.44800.4450
26 Sep 20180.44760.4446
25 Sep 20180.44820.4452
24 Sep 20180.44860.4456
21 Sep 20180.44940.4464
20 Sep 20180.44910.4461
19 Sep 20180.45180.4488
18 Sep 20180.45670.4536
17 Sep 20180.45620.4531
14 Sep 20180.45500.4520
13 Sep 20180.45500.4520
12 Sep 20180.45540.4524
11 Sep 20180.45570.4527
10 Sep 20180.45360.4506
07 Sep 20180.45390.4509
06 Sep 20180.45320.4502
05 Sep 20180.45420.4512
04 Sep 20180.45390.4509
03 Sep 20180.45340.4504
31 Aug 20180.45220.4492
30 Aug 20180.45290.4499
29 Aug 20180.45270.4497
28 Aug 20180.45060.4476
27 Aug 20180.44870.4457
24 Aug 20180.44760.4446
23 Aug 20180.44770.4447
22 Aug 20180.44940.4464
21 Aug 20180.44840.4454
20 Aug 20180.45300.4500
17 Aug 20180.45180.4488
16 Aug 20180.44800.4450
15 Aug 20180.44850.4455
14 Aug 20180.44650.4435
13 Aug 20180.44210.4421
10 Aug 20180.44340.4404
09 Aug 20180.44530.4423
08 Aug 20180.44370.4407
07 Aug 20180.44360.4406
06 Aug 20180.44340.4404
03 Aug 20180.44140.4384
02 Aug 20180.43880.4359
01 Aug 20180.44010.4372
31 Jul 20180.43870.4358
30 Jul 20180.43740.4345
27 Jul 20180.43760.4347
26 Jul 20180.43660.4337
25 Jul 20180.43710.4342
24 Jul 20180.43510.4322
23 Jul 20180.43710.4342
20 Jul 20180.44010.4372
19 Jul 20180.44010.4372
18 Jul 20180.43960.4367
17 Jul 20180.43920.4363
16 Jul 20180.44010.4372
13 Jul 20180.44280.4398
12 Jul 20180.44260.4396
11 Jul 20180.43870.4358
10 Jul 20180.43970.4368
09 Jul 20180.44000.4371
06 Jul 20180.44230.4393
05 Jul 20180.44050.4376
04 Jul 20180.43960.4367
03 Jul 20180.44070.4378
02 Jul 20180.43860.4357
30 Jun 20180.49640.4931
29 Jun 20180.49640.4931
28 Jun 20180.49630.4930
27 Jun 20180.49320.4899
26 Jun 20180.49490.4916
25 Jun 20180.49370.4904
22 Jun 20180.49510.4918
21 Jun 20180.49460.4913
20 Jun 20180.49200.4887
19 Jun 20180.48910.4858
18 Jun 20180.48980.4865
15 Jun 20180.48530.4821
14 Jun 20180.48360.4804
13 Jun 20180.48160.4784
12 Jun 20180.48220.4790
08 Jun 20180.48170.4785
07 Jun 20180.48100.4778
06 Jun 20180.48180.4786
05 Jun 20180.48060.4774
04 Jun 20180.48440.4812
01 Jun 20180.48000.4768
31 May 20180.48040.4772
30 May 20180.48070.4775
29 May 20180.47970.4765
28 May 20180.48080.4776
25 May 20180.47890.4757
24 May 20180.47870.4755
23 May 20180.47650.4733
22 May 20180.47020.4671
21 May 20180.47050.4674
18 May 20180.47090.4678
17 May 20180.46770.4646
16 May 20180.47050.4674
15 May 20180.47450.4713
14 May 20180.47650.4733
11 May 20180.47700.4738
10 May 20180.47820.4750
09 May 20180.47980.4766
08 May 20180.47670.4735
07 May 20180.47550.4723
04 May 20180.47240.4692
03 May 20180.47540.4722
02 May 20180.47680.4736
01 May 20180.47420.4710
30 Apr 20180.47080.4677
27 Apr 20180.46590.4628
26 Apr 20180.46280.4597
24 Apr 20180.45960.4565
23 Apr 20180.45670.4536
20 Apr 20180.45560.4526
19 Apr 20180.45660.4535
18 Apr 20180.45850.4554
17 Apr 20180.45680.4537
16 Apr 20180.45550.4525
13 Apr 20180.45460.4516
12 Apr 20180.45520.4522
11 Apr 20180.45800.4549
10 Apr 20180.46040.4573
09 Apr 20180.46000.4569
06 Apr 20180.45940.4563
05 Apr 20180.45800.4549
04 Apr 20180.45710.4540
03 Apr 20180.45360.4506
29 Mar 20180.45620.4531
28 Mar 20180.45560.4526
27 Mar 20180.45210.4491
26 Mar 20180.45110.4481
23 Mar 20180.45100.4480
22 Mar 20180.45520.4522
21 Mar 20180.45800.4549
20 Mar 20180.46040.4573
19 Mar 20180.46260.4595
16 Mar 20180.45950.4564
15 Mar 20180.45510.4521
14 Mar 20180.45410.4511
13 Mar 20180.45610.4530
12 Mar 20180.45610.4530
09 Mar 20180.45610.4530
08 Mar 20180.45350.4505
07 Mar 20180.45220.4492
06 Mar 20180.45230.4493
05 Mar 20180.45240.4494
02 Mar 20180.45130.4483
01 Mar 20180.45210.4491
28 Feb 20180.45080.4478
27 Feb 20180.45430.4513
26 Feb 20180.45500.4520
23 Feb 20180.45180.4488
22 Feb 20180.44740.4444
21 Feb 20180.45040.4474
20 Feb 20180.44850.4455
19 Feb 20180.45000.4470
16 Feb 20180.44750.4445
15 Feb 20180.44630.4433
14 Feb 20180.44590.4429
13 Feb 20180.44820.4452
12 Feb 20180.44550.4425
09 Feb 20180.44740.4444
08 Feb 20180.44780.4448
07 Feb 20180.44820.4452
06 Feb 20180.44620.4432
05 Feb 20180.45720.4541
02 Feb 20180.46140.4583
01 Feb 20180.46410.4610
31 Jan 20180.46410.4610
30 Jan 20180.45770.4546
29 Jan 20180.46010.4570
25 Jan 20180.46500.4619
24 Jan 20180.46570.4626
23 Jan 20180.46620.4631
22 Jan 20180.46280.4597
19 Jan 20180.46400.4609
18 Jan 20180.46520.4621
17 Jan 20180.46530.4622
16 Jan 20180.46420.4611
15 Jan 20180.46570.4626
12 Jan 20180.46730.4642
11 Jan 20180.47030.4672
10 Jan 20180.47210.4689
09 Jan 20180.47810.4749
08 Jan 20180.47890.4757
05 Jan 20180.47800.4748
04 Jan 20180.47920.4760
03 Jan 20180.48040.4772
02 Jan 20180.47960.4764
29 Dec 20170.48150.4783
28 Dec 20170.48290.4797
27 Dec 20170.47810.4749
22 Dec 20170.47820.4750
21 Dec 20170.47910.4759
20 Dec 20170.48360.4804
19 Dec 20170.48550.4823
18 Dec 20170.48730.4840
15 Dec 20170.48500.4818
14 Dec 20170.48810.4848
13 Dec 20170.49170.4884
12 Dec 20170.48580.4826
11 Dec 20170.48010.4769
08 Dec 20170.48090.4777
07 Dec 20170.48060.4774
06 Dec 20170.47820.4750
05 Dec 20170.47640.4732
04 Dec 20170.47830.4751
01 Dec 20170.48030.4771
30 Nov 20170.48060.4774
29 Nov 20170.47890.4757
28 Nov 20170.47820.4750
27 Nov 20170.47660.4734
24 Nov 20170.47640.4732
23 Nov 20170.47410.4709
22 Nov 20170.47510.4719
21 Nov 20170.47490.4717
20 Nov 20170.47400.4708
17 Nov 20170.47360.4704
16 Nov 20170.47290.4697
15 Nov 20170.47260.4694
14 Nov 20170.47450.4713
13 Nov 20170.47810.4749
10 Nov 20170.47630.4731
09 Nov 20170.47300.4698
08 Nov 20170.46920.4661
07 Nov 20170.46700.4639
06 Nov 20170.46180.4587
03 Nov 20170.46210.4590
02 Nov 20170.45930.4562
01 Nov 20170.46100.4579
31 Oct 20170.45980.4567
30 Oct 20170.45780.4547
27 Oct 20170.45850.4554
26 Oct 20170.45850.4554
25 Oct 20170.45730.4542
24 Oct 20170.45450.4515
23 Oct 20170.45370.4507
20 Oct 20170.45680.4537
19 Oct 20170.45620.4531
18 Oct 20170.45760.4545
17 Oct 20170.45580.4528
16 Oct 20170.45290.4499
13 Oct 20170.45330.4503
12 Oct 20170.45420.4512
11 Oct 20170.45370.4507
10 Oct 20170.45130.4483
09 Oct 20170.45160.4486
06 Oct 20170.44960.4466
05 Oct 20170.44730.4443
04 Oct 20170.44680.4438
03 Oct 20170.45060.4476
02 Oct 20170.45130.4483
29 Sep 20170.45700.4539
28 Sep 20170.45420.4512
27 Sep 20170.45350.4505
26 Sep 20170.45370.4507
25 Sep 20170.45070.4477
22 Sep 20170.45220.4492
21 Sep 20170.45180.4488
20 Sep 20170.45480.4518
19 Sep 20170.45580.4528
18 Sep 20170.46040.4573
15 Sep 20170.45950.4564
14 Sep 20170.45940.4563
13 Sep 20170.45950.4564
12 Sep 20170.46080.4577
11 Sep 20170.46120.4581
08 Sep 20170.45900.4559
07 Sep 20170.45810.4550
06 Sep 20170.45760.4545
05 Sep 20170.45640.4533
04 Sep 20170.45490.4519
01 Sep 20170.45450.4515
31 Aug 20170.45330.4503
30 Aug 20170.45130.4483
29 Aug 20170.44800.4450
28 Aug 20170.44940.4464
25 Aug 20170.45030.4473
24 Aug 20170.45360.4506
23 Aug 20170.45630.4532
22 Aug 20170.45690.4538
21 Aug 20170.45480.4518
18 Aug 20170.45530.4523
17 Aug 20170.45610.4530
16 Aug 20170.45630.4532
15 Aug 20170.45490.4519
14 Aug 20170.45100.4480
11 Aug 20170.44950.4465
10 Aug 20170.45120.4482
09 Aug 20170.45110.4481
08 Aug 20170.45050.4475
07 Aug 20170.45180.4488
04 Aug 20170.45170.4487
03 Aug 20170.45130.4483
02 Aug 20170.45120.4482
01 Aug 20170.45390.4509
31 Jul 20170.45040.4474
28 Jul 20170.45160.4486
27 Jul 20170.45220.4492
26 Jul 20170.45060.4476
25 Jul 20170.44940.4464
24 Jul 20170.44680.4438
21 Jul 20170.44860.4456
20 Jul 20170.44800.4450
19 Jul 20170.45060.4476
18 Jul 20170.44700.4440
17 Jul 20170.44510.4421
14 Jul 20170.44500.4420
13 Jul 20170.44050.4376
12 Jul 20170.43670.4338
11 Jul 20170.44430.4413
10 Jul 20170.44810.4451
07 Jul 20170.44900.4460
06 Jul 20170.45120.4482
05 Jul 20170.45000.4470
04 Jul 20170.45480.4518
03 Jul 20170.44760.4446
30 Jun 20170.49740.4941
29 Jun 20170.51050.5071
28 Jun 20170.50960.5062
27 Jun 20170.50860.5052
26 Jun 20170.51010.5067
23 Jun 20170.51280.5094
22 Jun 20170.51460.5112
21 Jun 20170.51810.5146
20 Jun 20170.52470.5212
19 Jun 20170.53470.5311
16 Jun 20170.53150.5280
15 Jun 20170.52770.5242
14 Jun 20170.52670.5232
13 Jun 20170.52210.5186
09 Jun 20170.51180.5084
08 Jun 20170.51380.5104
07 Jun 20170.51640.5130
06 Jun 20170.51820.5147
05 Jun 20170.52610.5226
02 Jun 20170.52570.5222
01 Jun 20170.52250.5190
31 May 20170.51890.5154
30 May 20170.51500.5116
29 May 20170.51800.5145
26 May 20170.51980.5163
25 May 20170.51820.5147
24 May 20170.51660.5132
23 May 20170.51450.5111
22 May 20170.51510.5117
19 May 20170.51100.5076
18 May 20170.50990.5065
17 May 20170.51680.5134
16 May 20170.51880.5153
15 May 20170.51680.5134
12 May 20170.52080.5173
11 May 20170.52520.5217
10 May 20170.52640.5229
09 May 20170.52370.5202
08 May 20170.52450.5210
05 May 20170.52440.5209
04 May 20170.53030.5268
03 May 20170.53260.5290
02 May 20170.53560.5320
01 May 20170.52950.5260
28 Apr 20170.52600.5225
27 Apr 20170.52890.5254
26 Apr 20170.53000.5265
24 Apr 20170.52700.5235
21 Apr 20170.53160.5281
20 Apr 20170.53200.5285
19 Apr 20170.52780.5243
18 Apr 20170.53580.5322
13 Apr 20170.53780.5342
12 Apr 20170.53350.5299
11 Apr 20170.52720.5237
10 Apr 20170.52600.5225
07 Apr 20170.52440.5209
06 Apr 20170.52190.5184
05 Apr 20170.52040.5169
04 Apr 20170.51540.5120
03 Apr 20170.51390.5105
31 Mar 20170.51760.5141
30 Mar 20170.52430.5208
29 Mar 20170.52140.5179
28 Mar 20170.51870.5152
27 Mar 20170.51480.5114
24 Mar 20170.51130.5079
23 Mar 20170.50670.5033
22 Mar 20170.50540.5020
21 Mar 20170.50390.5005
20 Mar 20170.50700.5036
17 Mar 20170.51160.5082
16 Mar 20170.50760.5042
15 Mar 20170.50290.4995
14 Mar 20170.49810.4948
13 Mar 20170.50020.4969
10 Mar 20170.50700.5036
09 Mar 20170.51020.5068
08 Mar 20170.51270.5093
07 Mar 20170.51530.5119
06 Mar 20170.51580.5124
03 Mar 20170.51530.5119
02 Mar 20170.51560.5122
01 Mar 20170.51420.5108
28 Feb 20170.51470.5113
27 Feb 20170.51430.5109
24 Feb 20170.51300.5096
23 Feb 20170.51420.5108
22 Feb 20170.51350.5101
21 Feb 20170.51320.5098
20 Feb 20170.51590.5125
17 Feb 20170.51440.5110
16 Feb 20170.51110.5077
15 Feb 20170.51230.5089
14 Feb 20170.51220.5088
13 Feb 20170.50800.5046
10 Feb 20170.50770.5043
09 Feb 20170.50980.5064
08 Feb 20170.50130.4980
07 Feb 20170.49800.4947
06 Feb 20170.49490.4916
03 Feb 20170.49520.4919
02 Feb 20170.49170.4884
01 Feb 20170.49500.4917
31 Jan 20170.49280.4895
30 Jan 20170.49270.4894
27 Jan 20170.49790.4946
25 Jan 20170.49230.4890
24 Jan 20170.49670.4934
23 Jan 20170.49210.4888
20 Jan 20170.49310.4898
19 Jan 20170.49390.4906
18 Jan 20170.49960.4963
17 Jan 20170.49770.4944
16 Jan 20170.50300.4996
13 Jan 20170.50120.4979
12 Jan 20170.50350.5001
11 Jan 20170.51090.5075
10 Jan 20170.51500.5116
09 Jan 20170.51790.5144
06 Jan 20170.51510.5117
05 Jan 20170.51410.5107
04 Jan 20170.51580.5124
03 Jan 20170.51580.5124
30 Dec 20160.51680.5134
29 Dec 20160.51270.5093
28 Dec 20160.51190.5085
23 Dec 20160.50990.5065
22 Dec 20160.50510.5017
21 Dec 20160.50140.4981
20 Dec 20160.49780.4945
19 Dec 20160.49430.4910
16 Dec 20160.49110.4878
15 Dec 20160.48840.4851
14 Dec 20160.49760.4943
13 Dec 20160.49320.4899
12 Dec 20160.48800.4847
09 Dec 20160.48850.4852
08 Dec 20160.48990.4866
07 Dec 20160.48590.4827
06 Dec 20160.48270.4795
05 Dec 20160.47500.4718
02 Dec 20160.47390.4707
01 Dec 20160.47590.4727
30 Nov 20160.48660.4833
29 Nov 20160.48140.4782
28 Nov 20160.47730.4741
25 Nov 20160.48130.4781
24 Nov 20160.48010.4769
23 Nov 20160.48040.4772
22 Nov 20160.47380.4706
21 Nov 20160.47110.4680
18 Nov 20160.47190.4687
17 Nov 20160.46750.4644
16 Nov 20160.46300.4599
15 Nov 20160.46320.4601
14 Nov 20160.46510.4620
11 Nov 20160.46480.4617
10 Nov 20160.47210.4689
09 Nov 20160.47920.4760
08 Nov 20160.48390.4807
07 Nov 20160.48510.4819
04 Nov 20160.48130.4781
03 Nov 20160.48260.4794
02 Nov 20160.48340.4802
01 Nov 20160.48340.4802
31 Oct 20160.48060.4774
28 Oct 20160.48110.4779
27 Oct 20160.48260.4794
26 Oct 20160.48920.4859
25 Oct 20160.49520.4919
24 Oct 20160.49160.4883
21 Oct 20160.50360.5002
20 Oct 20160.50550.5021
19 Oct 20160.50550.5021
18 Oct 20160.50210.4987
17 Oct 20160.50210.4987
14 Oct 20160.50900.5056
13 Oct 20160.50890.5055
12 Oct 20160.50790.5045
11 Oct 20160.50700.5036
10 Oct 20160.50790.5045
07 Oct 20160.50790.5045
06 Oct 20160.51370.5103
05 Oct 20160.52040.5169
04 Oct 20160.52040.5169
03 Oct 20160.52130.5178
30 Sep 20160.52130.5178
29 Sep 20160.52130.5178
28 Sep 20160.52220.5187
27 Sep 20160.52270.5192
26 Sep 20160.52270.5192
23 Sep 20160.51650.5131
22 Sep 20160.51010.5067
21 Sep 20160.51040.5070
20 Sep 20160.50850.5051
19 Sep 20160.50810.5047
16 Sep 20160.50750.5041
15 Sep 20160.50520.5018
14 Sep 20160.50480.5014
13 Sep 20160.50370.5003
12 Sep 20160.51320.5098
09 Sep 20160.51720.5137
08 Sep 20160.52560.5221
07 Sep 20160.52010.5166
06 Sep 20160.52980.5263
05 Sep 20160.53490.5313
02 Sep 20160.53250.5289
01 Sep 20160.53860.5350
31 Aug 20160.54080.5372
30 Aug 20160.54320.5396
29 Aug 20160.54020.5366
26 Aug 20160.54510.5415
25 Aug 20160.54910.5454
24 Aug 20160.54470.5411
23 Aug 20160.54340.5398
22 Aug 20160.54170.5381
19 Aug 20160.53930.5357
18 Aug 20160.53890.5353
17 Aug 20160.54160.5380
16 Aug 20160.54350.5399
15 Aug 20160.54220.5386
12 Aug 20160.53800.5344
11 Aug 20160.53890.5353
10 Aug 20160.53900.5354
09 Aug 20160.53630.5327
08 Aug 20160.54190.5383
05 Aug 20160.54250.5389
04 Aug 20160.54580.5422
03 Aug 20160.54570.5421
02 Aug 20160.54830.5446
01 Aug 20160.55210.5484
29 Jul 20160.55200.5483
28 Jul 20160.55200.5483
27 Jul 20160.54960.5459
26 Jul 20160.55240.5487
25 Jul 20160.55010.5464
22 Jul 20160.54930.5456
21 Jul 20160.55020.5465
20 Jul 20160.54710.5435
19 Jul 20160.54500.5414
18 Jul 20160.54230.5387
15 Jul 20160.54370.5401
14 Jul 20160.54160.5380
13 Jul 20160.54200.5384
12 Jul 20160.54390.5403
11 Jul 20160.53340.5298
08 Jul 20160.53400.5304
07 Jul 20160.53110.5276
06 Jul 20160.53030.5268
05 Jul 20160.53300.5294
04 Jul 20160.52860.5251
01 Jul 20160.52310.5196
30 Jun 20160.54500.5414
29 Jun 20160.54090.5373
28 Jun 20160.53550.5319
27 Jun 20160.53820.5346
24 Jun 20160.52840.5249
23 Jun 20160.53720.5336
22 Jun 20160.53670.5331
21 Jun 20160.53560.5320
20 Jun 20160.53420.5306
17 Jun 20160.53120.5277
16 Jun 20160.53050.5270
15 Jun 20160.52810.5246
14 Jun 20160.52960.5261
10 Jun 20160.53410.5305
09 Jun 20160.53520.5316
08 Jun 20160.53350.5299
07 Jun 20160.53360.5300
06 Jun 20160.53310.5295
03 Jun 20160.52470.5212
02 Jun 20160.52370.5202
01 Jun 20160.52530.5218
31 May 20160.52680.5233
30 May 20160.53030.5268
27 May 20160.52740.5239
26 May 20160.52590.5224
25 May 20160.52460.5211
24 May 20160.52080.5173
23 May 20160.52150.5180
20 May 20160.52520.5217
19 May 20160.52400.5205
18 May 20160.52680.5233
17 May 20160.52880.5253
16 May 20160.52520.5217
13 May 20160.52440.5209
12 May 20160.52320.5197
11 May 20160.52720.5237
10 May 20160.53150.5280
09 May 20160.52490.5214
06 May 20160.52400.5205
05 May 20160.52750.5240
04 May 20160.52800.5245
03 May 20160.52440.5209
02 May 20160.51400.5106
29 Apr 20160.51350.5101
28 Apr 20160.51210.5087
27 Apr 20160.50910.5057
26 Apr 20160.50690.5035
22 Apr 20160.50240.4990
21 Apr 20160.50290.4995
20 Apr 20160.51160.5082
19 Apr 20160.50960.5062
18 Apr 20160.51040.5070
15 Apr 20160.50500.5016
14 Apr 20160.50370.5003
13 Apr 20160.50360.5002
12 Apr 20160.50180.4984
11 Apr 20160.49740.4941
08 Apr 20160.49860.4953
07 Apr 20160.50030.4970
06 Apr 20160.49860.4953
05 Apr 20160.50190.4985
04 Apr 20160.50190.4985
01 Apr 20160.50190.4985
31 Mar 20160.50630.5029
30 Mar 20160.50150.4982
29 Mar 20160.49930.4960
24 Mar 20160.50010.4968
23 Mar 20160.49990.4966
22 Mar 20160.49930.4960
21 Mar 20160.49980.4965
18 Mar 20160.50050.4972
17 Mar 20160.50350.5001
16 Mar 20160.49830.4950
15 Mar 20160.49750.4942
11 Mar 20160.50170.4983
10 Mar 20160.50180.4984
09 Mar 20160.49920.4959
08 Mar 20160.49480.4915
07 Mar 20160.48970.4864
04 Mar 20160.49110.4878
03 Mar 20160.50490.5015
02 Mar 20160.50080.4975
01 Mar 20160.49890.4956
29 Feb 20160.49390.4906
26 Feb 20160.49590.4926
25 Feb 20160.49530.4920
24 Feb 20160.49300.4897
23 Feb 20160.49660.4933
22 Feb 20160.49910.4958
19 Feb 20160.49370.4904
18 Feb 20160.49220.4889
17 Feb 20160.48860.4853
16 Feb 20160.49390.4906
15 Feb 20160.48570.4825
12 Feb 20160.48150.4783
11 Feb 20160.47740.4742
10 Feb 20160.47380.4706
09 Feb 20160.47920.4760
08 Feb 20160.49100.4877
05 Feb 20160.48940.4861
04 Feb 20160.48920.4859
03 Feb 20160.48470.4815
02 Feb 20160.48810.4848
01 Feb 20160.48660.4833
29 Jan 20160.48490.4817
28 Jan 20160.48500.4818
27 Jan 20160.48210.4789
25 Jan 20160.47970.4765
22 Jan 20160.47660.4734
21 Jan 20160.47640.4732
20 Jan 20160.47810.4749
19 Jan 20160.47580.4726
18 Jan 20160.46870.4656
15 Jan 20160.47000.4669
14 Jan 20160.47430.4711
13 Jan 20160.47600.4728
12 Jan 20160.46900.4659
11 Jan 20160.47710.4739
08 Jan 20160.47860.4754
07 Jan 20160.48010.4769
06 Jan 20160.48260.4794
05 Jan 20160.48260.4794
04 Jan 20160.48260.4794
31 Dec 20150.48820.4849
30 Dec 20150.49050.4872
29 Dec 20150.48860.4853
24 Dec 20150.48100.4778
23 Dec 20150.47850.4753
22 Dec 20150.47800.4748
21 Dec 20150.47670.4735
18 Dec 20150.47870.4755
17 Dec 20150.47870.4755
16 Dec 20150.46990.4668
15 Dec 20150.46430.4612
14 Dec 20150.46410.4610
11 Dec 20150.46910.4660
10 Dec 20150.46750.4644
09 Dec 20150.47260.4694
08 Dec 20150.47550.4723
07 Dec 20150.47150.4683
04 Dec 20150.46600.4629
03 Dec 20150.47230.4691
02 Dec 20150.47220.4690
01 Dec 20150.47640.4732
30 Nov 20150.46630.4632
27 Nov 20150.46930.4662
26 Nov 20150.46840.4653
25 Nov 20150.46930.4662
24 Nov 20150.47510.4719
23 Nov 20150.47510.4719
20 Nov 20150.47300.4698
19 Nov 20150.47220.4690
18 Nov 20150.46530.4622
17 Nov 20150.46220.4591
16 Nov 20150.45180.4488
13 Nov 20150.45770.4546
12 Nov 20150.45970.4566
11 Nov 20150.46010.4570
10 Nov 20150.45850.4554
09 Nov 20150.46460.4615
06 Nov 20150.47530.4721
05 Nov 20150.47190.4687
04 Nov 20150.47660.4734
02 Nov 20150.47480.4716
30 Oct 20150.47760.4744
29 Oct 20150.47810.4749
28 Oct 20150.47840.4752
27 Oct 20150.47710.4739
26 Oct 20150.47600.4728
23 Oct 20150.47340.4702
22 Oct 20150.46680.4637
21 Oct 20150.46240.4593
20 Oct 20150.46420.4611
19 Oct 20150.46350.4604
16 Oct 20150.45910.4560
15 Oct 20150.45630.4532
14 Oct 20150.45420.4512
13 Oct 20150.45530.4523
12 Oct 20150.45580.4528
09 Oct 20150.45580.4528
08 Oct 20150.45580.4528
07 Oct 20150.45580.4528
06 Oct 20150.45580.4528
05 Oct 20150.45580.4528
01 Oct 20150.45590.4529
30 Sep 20150.45590.4529
29 Sep 20150.44790.4449
28 Sep 20150.46040.4573
25 Sep 20150.45510.4521
24 Sep 20150.45530.4523
23 Sep 20150.44350.4405
22 Sep 20150.44990.4469
21 Sep 20150.44620.4432
18 Sep 20150.45230.4493
17 Sep 20150.45120.4482
16 Sep 20150.44690.4439
15 Sep 20150.44600.4430
14 Sep 20150.45180.4488
11 Sep 20150.44910.4461
10 Sep 20150.45120.4482
09 Sep 20150.46060.4575
08 Sep 20150.45630.4532
07 Sep 20150.45070.4477
04 Sep 20150.44690.4439
03 Sep 20150.44630.4433
02 Sep 20150.45100.4480
01 Sep 20150.45080.4478
31 Aug 20150.45760.4545
28 Aug 20150.45800.4549
27 Aug 20150.46010.4570
26 Aug 20150.45420.4512
25 Aug 20150.45690.4538
24 Aug 20150.44330.4403
21 Aug 20150.45630.4532
20 Aug 20150.46630.4632
19 Aug 20150.46820.4651
18 Aug 20150.46300.4599
17 Aug 20150.46610.4630
14 Aug 20150.46650.4634
13 Aug 20150.46240.4593
12 Aug 20150.46210.4590
11 Aug 20150.46440.4613
10 Aug 20150.46810.4650
07 Aug 20150.46730.4642
06 Aug 20150.47350.4703
05 Aug 20150.47650.4733
04 Aug 20150.47750.4743
03 Aug 20150.47570.4725
31 Jul 20150.47370.4705
30 Jul 20150.47200.4688
29 Jul 20150.47320.4700
28 Jul 20150.46930.4662
27 Jul 20150.47090.4678
24 Jul 20150.46040.4573
23 Jul 20150.46250.4594
22 Jul 20150.46860.4655
21 Jul 20150.47070.4676
20 Jul 20150.46880.4657
17 Jul 20150.46950.4664
16 Jul 20150.47200.4688
15 Jul 20150.46740.4643
14 Jul 20150.46490.4618
13 Jul 20150.45550.4525
10 Jul 20150.45750.4544
09 Jul 20150.45820.4551
08 Jul 20150.45970.4566
07 Jul 20150.46100.4579
06 Jul 20150.45390.4509
03 Jul 20150.45800.4549
02 Jul 20150.46200.4589
01 Jul 20150.45870.4556
30 Jun 20150.48300.4798
29 Jun 20150.48090.4777
26 Jun 20150.49060.4873
25 Jun 20150.49210.4888
24 Jun 20150.49810.4948
23 Jun 20150.50010.4968
22 Jun 20150.49510.4918
19 Jun 20150.48730.4840
18 Jun 20150.47600.4728
17 Jun 20150.48390.4807
16 Jun 20150.47970.4765
15 Jun 20150.48550.4823
12 Jun 20150.48450.4813
11 Jun 20150.48300.4798
10 Jun 20150.48340.4802
09 Jun 20150.48100.4778
05 Jun 20150.48080.4776
04 Jun 20150.48180.4786
03 Jun 20150.49010.4868
02 Jun 20150.49390.4906
01 Jun 20150.50190.4985
29 May 20150.50110.4978
28 May 20150.49700.4937
27 May 20150.49770.4944
26 May 20150.49940.4961
25 May 20150.49430.4910
22 May 20150.49580.4925
21 May 20150.49060.4873
20 May 20150.49140.4881
19 May 20150.48800.4847
18 May 20150.49220.4889
15 May 20150.49520.4919
14 May 20150.48980.4865
13 May 20150.48770.4844
12 May 20150.48930.4860
11 May 20150.48750.4842
08 May 20150.48740.4841
07 May 20150.48200.4788
06 May 20150.48950.4862
05 May 20150.49960.4963
04 May 20150.49770.4944
01 May 20150.49200.4887
30 Apr 20150.49040.4871
29 Apr 20150.49450.4912
28 Apr 20150.50120.4979
27 Apr 20150.50300.4996
24 Apr 20150.50050.4972
23 Apr 20150.49320.4899
22 Apr 20150.49250.4892
21 Apr 20150.49540.4921
20 Apr 20150.49520.4919
17 Apr 20150.49590.4926
16 Apr 20150.50440.5010
15 Apr 20150.50080.4975
14 Apr 20150.50420.5008
13 Apr 20150.50570.5023
10 Apr 20150.49940.4961
09 Apr 20150.49820.4949
08 Apr 20150.49900.4957
07 Apr 20150.49540.4921
02 Apr 20150.49540.4921
01 Apr 20150.49540.4921
31 Mar 20150.49610.4928
30 Mar 20150.49990.4966
27 Mar 20150.50410.5007
26 Mar 20150.49950.4962
25 Mar 20150.50920.5058
24 Mar 20150.51140.5080
23 Mar 20150.50900.5056
20 Mar 20150.51210.5087
19 Mar 20150.50860.5052
18 Mar 20150.49480.4915
17 Mar 20150.49750.4942
16 Mar 20150.50290.4995
13 Mar 20150.50370.5003
12 Mar 20150.50650.5031
11 Mar 20150.50220.4988
10 Mar 20150.49700.4937
06 Mar 20150.50270.4993
05 Mar 20150.51160.5082
04 Mar 20150.51310.5097
03 Mar 20150.51560.5122
02 Mar 20150.51480.5114
27 Feb 20150.50720.5038
26 Feb 20150.50310.4997
25 Feb 20150.50890.5055
24 Feb 20150.50340.5000
23 Feb 20150.50680.5034
20 Feb 20150.50200.4986
19 Feb 20150.50290.4995
18 Feb 20150.50800.5046
17 Feb 20150.50620.5028
16 Feb 20150.50760.5042
13 Feb 20150.51530.5119
12 Feb 20150.51120.5078
11 Feb 20150.51300.5096
10 Feb 20150.50830.5049
09 Feb 20150.50620.5028
06 Feb 20150.50960.5062
05 Feb 20150.51200.5086
04 Feb 20150.50530.5019
03 Feb 20150.50630.5029
02 Feb 20150.49360.4903
30 Jan 20150.48880.4855
29 Jan 20150.48830.4850
28 Jan 20150.48840.4851
27 Jan 20150.48810.4848
23 Jan 20150.48650.4832
22 Jan 20150.47340.4702
21 Jan 20150.47510.4719
20 Jan 20150.46510.4620
19 Jan 20150.46770.4646
16 Jan 20150.46730.4642
15 Jan 20150.46820.4651
14 Jan 20150.46980.4667
13 Jan 20150.46990.4668
12 Jan 20150.47160.4684
09 Jan 20150.46440.4613
08 Jan 20150.46260.4595
07 Jan 20150.45780.4547
06 Jan 20150.45780.4547
05 Jan 20150.45780.4547
02 Jan 20150.45780.4547
31 Dec 20140.46900.4659
30 Dec 20140.46900.4659
29 Dec 20140.47540.4722
24 Dec 20140.46400.4609
23 Dec 20140.46250.4594
22 Dec 20140.46750.4644
19 Dec 20140.45830.4552
18 Dec 20140.45070.4477
17 Dec 20140.45400.4510
16 Dec 20140.45340.4504
15 Dec 20140.44920.4462
12 Dec 20140.45520.4522
11 Dec 20140.45100.4480
10 Dec 20140.45020.4472
09 Dec 20140.44630.4433
08 Dec 20140.45170.4487
05 Dec 20140.45240.4494
04 Dec 20140.45580.4528
03 Dec 20140.45500.4520
02 Dec 20140.45260.4496
01 Dec 20140.44430.4413
28 Nov 20140.44380.4408
27 Nov 20140.44450.4415
26 Nov 20140.44250.4395
25 Nov 20140.43630.4334
24 Nov 20140.43860.4357
21 Nov 20140.43690.4340
20 Nov 20140.43790.4350
19 Nov 20140.44030.4374
18 Nov 20140.44210.4391
17 Nov 20140.44280.4398
14 Nov 20140.44680.4438
13 Nov 20140.44690.4439
12 Nov 20140.44920.4462
11 Nov 20140.45080.4478
10 Nov 20140.44970.4467
07 Nov 20140.44760.4446
06 Nov 20140.44610.4431
05 Nov 20140.44910.4461
03 Nov 20140.44690.4439
31 Oct 20140.44480.4418
30 Oct 20140.43730.4344
29 Oct 20140.43630.4334
28 Oct 20140.43720.4343
27 Oct 20140.43770.4348
24 Oct 20140.43150.4286
23 Oct 20140.43090.4280
22 Oct 20140.42920.4263
21 Oct 20140.42560.4228
20 Oct 20140.42220.4194
17 Oct 20140.42190.4191
16 Oct 20140.42340.4206
15 Oct 20140.42030.4175
14 Oct 20140.41830.4155
13 Oct 20140.41790.4151
10 Oct 20140.42110.4183
09 Oct 20140.42750.4246
08 Oct 20140.42030.4175
07 Oct 20140.42170.4189
06 Oct 20140.42090.4181
03 Oct 20140.42150.4187
02 Oct 20140.42170.4189
01 Oct 20140.42620.4233
30 Sep 20140.42220.4194
29 Sep 20140.42240.4196
26 Sep 20140.42120.4184
25 Sep 20140.42490.4221
24 Sep 20140.42240.4196
23 Sep 20140.42510.4223
22 Sep 20140.42570.4228
19 Sep 20140.42410.4213
18 Sep 20140.42530.4225
17 Sep 20140.42090.4181
16 Sep 20140.42360.4208
15 Sep 20140.42530.4225
12 Sep 20140.43410.4312
11 Sep 20140.43360.4307
10 Sep 20140.43650.4336
09 Sep 20140.44370.4407
08 Sep 20140.43880.4359
05 Sep 20140.44280.4398
04 Sep 20140.44500.4420
03 Sep 20140.44890.4459
02 Sep 20140.44680.4438
01 Sep 20140.44510.4421
29 Aug 20140.44170.4387
28 Aug 20140.44040.4375
27 Aug 20140.44370.4407
26 Aug 20140.44200.4390
25 Aug 20140.44640.4434
22 Aug 20140.44680.4438
21 Aug 20140.44700.4440
20 Aug 20140.44420.4412
19 Aug 20140.44360.4406
18 Aug 20140.43980.4369
15 Aug 20140.43800.4351
14 Aug 20140.43430.4314
13 Aug 20140.43260.4297
12 Aug 20140.43040.4275
11 Aug 20140.42600.4231
08 Aug 20140.42170.4189
07 Aug 20140.42680.4239
06 Aug 20140.42710.4242
05 Aug 20140.42820.4253
04 Aug 20140.42860.4144
01 Aug 20140.43230.4294
31 Jul 20140.43490.4320
30 Jul 20140.43600.4331
29 Jul 20140.43260.4297
28 Jul 20140.43190.4290
25 Jul 20140.43150.4286
24 Jul 20140.43320.4303
23 Jul 20140.43370.4308
22 Jul 20140.43050.4276
21 Jul 20140.43050.4276
18 Jul 20140.42900.4261
17 Jul 20140.42910.4262
16 Jul 20140.42950.4266
15 Jul 20140.42720.4243
14 Jul 20140.42770.4248
11 Jul 20140.42390.4211
10 Jul 20140.42460.4218
09 Jul 20140.41990.4171
08 Jul 20140.42140.4186
07 Jul 20140.42040.4176
04 Jul 20140.41720.4144
03 Jul 20140.41830.4155
02 Jul 20140.41800.4152
01 Jul 20140.41520.4124
30 Jun 20140.42460.4218
27 Jun 20140.42960.4267
26 Jun 20140.42960.4267
25 Jun 20140.42090.4181
24 Jun 20140.42090.4181
23 Jun 20140.42130.4185
20 Jun 20140.41860.4158
19 Jun 20140.41820.4154
18 Jun 20140.41700.4142
17 Jun 20140.41870.4159
16 Jun 20140.41350.4107
13 Jun 20140.41480.4120
12 Jun 20140.41720.4144
11 Jun 20140.41800.4152
10 Jun 20140.41710.4143
06 Jun 20140.41740.4146
05 Jun 20140.41620.4134
04 Jun 20140.41800.4152
03 Jun 20140.41430.4115
02 Jun 20140.41560.4128
30 May 20140.41230.4095
29 May 20140.41370.4109
28 May 20140.41370.4109
27 May 20140.41610.4133
26 May 20140.41540.4126
23 May 20140.41330.4105
22 May 20140.41120.4084
21 May 20140.40930.4066
20 May 20140.40900.4063
19 May 20140.40940.4067
16 May 20140.41190.4091
15 May 20140.41210.4093
14 May 20140.41110.4083
13 May 20140.40790.4052
12 May 20140.40970.4070
09 May 20140.41080.4080
08 May 20140.41050.4077
07 May 20140.40720.4045
06 May 20140.40720.4045
05 May 20140.40780.4051
02 May 20140.40800.4053
01 May 20140.41000.4073
30 Apr 20140.41100.4082
29 Apr 20140.41150.4087
28 Apr 20140.40980.4071
24 Apr 20140.40680.4041
23 Apr 20140.40570.4030
22 Apr 20140.40480.4021
17 Apr 20140.40060.3979
16 Apr 20140.39930.3966
15 Apr 20140.39720.3945
14 Apr 20140.40120.3985
11 Apr 20140.40400.4013
10 Apr 20140.40030.3976
09 Apr 20140.39640.3937
08 Apr 20140.39490.3923
07 Apr 20140.39320.3906
04 Apr 20140.39190.3893
03 Apr 20140.39180.3892
02 Apr 20140.39210.3895
01 Apr 20140.39210.3895
31 Mar 20140.39350.3909
28 Mar 20140.39180.3892
27 Mar 20140.39030.3877
26 Mar 20140.39130.3887
25 Mar 20140.39300.3904
24 Mar 20140.39630.3936
21 Mar 20140.39380.3912
20 Mar 20140.39320.3906
19 Mar 20140.39350.3909
18 Mar 20140.39500.3924
17 Mar 20140.39230.3897
14 Mar 20140.39350.3909
13 Mar 20140.39760.3949
12 Mar 20140.39660.3939
11 Mar 20140.39810.3954
07 Mar 20140.40000.3973
06 Mar 20140.40000.3973
05 Mar 20140.40070.3980
04 Mar 20140.40100.3983
03 Mar 20140.40000.3973
28 Feb 20140.39820.3955
27 Feb 20140.39750.3948
26 Feb 20140.39990.3972
25 Feb 20140.40360.4009
24 Feb 20140.40110.3984
21 Feb 20140.40190.3992
20 Feb 20140.39940.3967
19 Feb 20140.39830.3956
18 Feb 20140.39730.3946
17 Feb 20140.39670.3940
14 Feb 20140.39600.3933
13 Feb 20140.39400.3914
12 Feb 20140.39390.3913
11 Feb 20140.38600.3834
10 Feb 20140.38590.3833
07 Feb 20140.38570.3831
06 Feb 20140.38300.3804
05 Feb 20140.38270.3801
04 Feb 20140.38360.3810
03 Feb 20140.38460.3820
31 Jan 20140.38360.3810
30 Jan 20140.38370.3811
29 Jan 20140.38440.3818
28 Jan 20140.38110.3785
24 Jan 20140.38560.3830
23 Jan 20140.38690.3843
22 Jan 20140.39280.3902
21 Jan 20140.39360.3910
20 Jan 20140.38990.3873
17 Jan 20140.39130.3887
16 Jan 20140.39310.3905
15 Jan 20140.38930.3867
14 Jan 20140.38540.3828
13 Jan 20140.38990.3873
10 Jan 20140.38990.3873
09 Jan 20140.38990.3873
08 Jan 20140.38860.3860
07 Jan 20140.38910.3865
06 Jan 20140.38520.3826
03 Jan 20140.38580.3832
02 Jan 20140.38530.3827
31 Dec 20130.38890.3863
30 Dec 20130.39110.3885
27 Dec 20130.38820.3856
24 Dec 20130.39220.3896
23 Dec 20130.39220.3896
20 Dec 20130.38690.3843
19 Dec 20130.38200.3794
18 Dec 20130.37630.3738
17 Dec 20130.37350.3710
16 Dec 20130.37580.3733
13 Dec 20130.37710.3746
12 Dec 20130.37390.3714
11 Dec 20130.37650.3740
10 Dec 20130.37930.3768
09 Dec 20130.38020.3776
06 Dec 20130.38120.3786
05 Dec 20130.38350.3809
04 Dec 20130.38800.3854
03 Dec 20130.38690.3843
02 Dec 20130.38570.3831
29 Nov 20130.39280.3902
28 Nov 20130.39170.3891
27 Nov 20130.39440.3918
26 Nov 20130.39560.3929
25 Nov 20130.39670.3940
22 Nov 20130.39460.3920
21 Nov 20130.39030.3877
20 Nov 20130.39400.3914
19 Nov 20130.39770.3950
18 Nov 20130.40120.3985
15 Nov 20130.40370.4010
14 Nov 20130.40170.3990
13 Nov 20130.40140.3987
12 Nov 20130.40500.4023
11 Nov 20130.40350.4008
08 Nov 20130.40330.4006
07 Nov 20130.40200.3993
06 Nov 20130.40060.3979
04 Nov 20130.40150.3986
01 Nov 20130.40220.3995
31 Oct 20130.40170.3991
30 Oct 20130.40220.3996
29 Oct 20130.40280.4001
28 Oct 20130.40330.4007
25 Oct 20130.40030.3977
24 Oct 20130.40100.3983
23 Oct 20130.40070.3980
22 Oct 20130.40170.3991
21 Oct 20130.40120.3986
18 Oct 20130.40140.3987
17 Oct 20130.39860.3960
16 Oct 20130.39810.3955
15 Oct 20130.39770.3950
14 Oct 20130.39540.3928
11 Oct 20130.39550.3929
10 Oct 20130.39040.3879
09 Oct 20130.39070.3881
08 Oct 20130.39090.3883
07 Oct 20130.39510.3925
04 Oct 20130.39380.3912
03 Oct 20130.39510.3925
02 Oct 20130.39410.3915
01 Oct 20130.39050.3880
30 Sep 20130.38960.3871
27 Sep 20130.39220.3896
26 Sep 20130.38930.3868
25 Sep 20130.39110.3886
24 Sep 20130.39020.3877
23 Sep 20130.39090.3884
20 Sep 20130.39170.3891
19 Sep 20130.39520.3926
18 Sep 20130.38940.3868
17 Sep 20130.38780.3853
16 Sep 20130.38750.3849
13 Sep 20130.38750.3850
12 Sep 20130.38560.3830
11 Sep 20130.38580.3833
10 Sep 20130.38470.3822
09 Sep 20130.38470.3821
06 Sep 20130.38300.3804
05 Sep 20130.38240.3799
04 Sep 20130.38560.3831
03 Sep 20130.38940.3869
02 Sep 20130.38720.3846
30 Aug 20130.38560.3831
29 Aug 20130.38500.3825
28 Aug 20130.38600.3834
27 Aug 20130.38760.3851
26 Aug 20130.38650.3840
23 Aug 20130.38480.3823
22 Aug 20130.38450.3820
21 Aug 20130.38650.3839
20 Aug 20130.38310.3805
19 Aug 20130.38200.3795
16 Aug 20130.38370.3812
15 Aug 20130.38570.3832
14 Aug 20130.38590.3833
13 Aug 20130.38870.3861
12 Aug 20130.39000.3874
09 Aug 20130.38950.3869
08 Aug 20130.38800.3854
07 Aug 20130.38230.3798
06 Aug 20130.38590.3834
05 Aug 20130.38210.3796
02 Aug 20130.38260.3801
01 Aug 20130.38480.3823
31 Jul 20130.38630.3838
30 Jul 20130.39090.3883
29 Jul 20130.39510.3925
26 Jul 20130.39420.3917
25 Jul 20130.39420.3916
24 Jul 20130.38840.3858
23 Jul 20130.38540.3829
22 Jul 20130.38710.3846
19 Jul 20130.38850.3859
18 Jul 20130.38700.3845
17 Jul 20130.38460.3820
16 Jul 20130.38800.3855
15 Jul 20130.38810.3856
12 Jul 20130.38740.3848
11 Jul 20130.38820.3856
10 Jul 20130.39030.3877
09 Jul 20130.39470.3921
08 Jul 20130.38770.3851
05 Jul 20130.39360.3910
04 Jul 20130.38550.3830
03 Jul 20130.38330.3808
02 Jul 20130.39140.3888
01 Jul 20130.38010.3776
30 Jun 20130.42810.4253
28 Jun 20130.42810.4253
27 Jun 20130.42380.4210
26 Jun 20130.41660.4139
25 Jun 20130.40990.4072
24 Jun 20130.41300.4103
21 Jun 20130.41310.4104
20 Jun 20130.41880.4160
19 Jun 20130.43000.4271
18 Jun 20130.42360.4208
17 Jun 20130.41630.4136
14 Jun 20130.41460.4118
13 Jun 20130.41060.4079
12 Jun 20130.41550.4127
11 Jun 20130.41860.4159
07 Jun 20130.42070.4179
06 Jun 20130.42080.4180
05 Jun 20130.42070.4179
04 Jun 20130.42680.4240
03 Jun 20130.42520.4224
31 May 20130.43420.4313
30 May 20130.43020.4274
29 May 20130.44050.4376
28 May 20130.44070.4378
27 May 20130.44100.4381
24 May 20130.44050.4376
23 May 20130.44600.4431
22 May 20130.45540.4524
21 May 20130.46480.4617
20 May 20130.46260.4596
17 May 20130.46200.4590
16 May 20130.46110.4581
15 May 20130.45960.4566
14 May 20130.46440.4613
13 May 20130.46330.4603
10 May 20130.45970.4567
09 May 20130.45830.4552
08 May 20130.45730.4543
07 May 20130.45170.4487
06 May 20130.45370.4507
03 May 20130.45310.4501
02 May 20130.45340.4504
01 May 20130.45070.4477
30 Apr 20130.45200.4491
29 Apr 20130.44820.4453
26 Apr 20130.44650.4435
24 Apr 20130.45280.4498
23 Apr 20130.44730.4443
22 Apr 20130.44400.4411
19 Apr 20130.44720.4443
18 Apr 20130.44560.4426
17 Apr 20130.44890.4460
16 Apr 20130.44200.4391
15 Apr 20130.44000.4371
12 Apr 20130.43960.4367
11 Apr 20130.43100.4282
10 Apr 20130.42740.4246
09 Apr 20130.42680.4240
08 Apr 20130.42670.4238
05 Apr 20130.42580.4230
04 Apr 20130.42690.4241
03 Apr 20130.42730.4245
02 Apr 20130.42630.4235
28 Mar 20130.42240.4196
27 Mar 20130.42580.4230
26 Mar 20130.42280.4201
25 Mar 20130.42230.4195
22 Mar 20130.42380.4210
21 Mar 20130.42390.4211
20 Mar 20130.42570.4229
19 Mar 20130.42550.4227
18 Mar 20130.42660.4238
15 Mar 20130.43210.4293
14 Mar 20130.42790.4251
13 Mar 20130.43170.4288
12 Mar 20130.43260.4298
08 Mar 20130.43000.4272
07 Mar 20130.43230.4295
06 Mar 20130.43320.4304
05 Mar 20130.43190.4291
04 Mar 20130.42690.4241
01 Mar 20130.42620.4234
28 Feb 20130.43290.4301
27 Feb 20130.43010.4273
26 Feb 20130.42570.4229
25 Feb 20130.42790.4251
22 Feb 20130.42560.4228
21 Feb 20130.42530.4225
20 Feb 20130.42900.4261
19 Feb 20130.42340.4206
18 Feb 20130.41820.4154
15 Feb 20130.42000.4173
14 Feb 20130.42140.4186
13 Feb 20130.42390.4211
12 Feb 20130.42340.4206
11 Feb 20130.42340.4206
08 Feb 20130.42560.4228
07 Feb 20130.42230.4195
06 Feb 20130.42280.4200
05 Feb 20130.42020.4174
04 Feb 20130.42170.4189
01 Feb 20130.42250.4198
31 Jan 20130.41880.4161
30 Jan 20130.41730.4146
29 Jan 20130.41720.4145
25 Jan 20130.41660.4139
24 Jan 20130.41150.4088
23 Jan 20130.41020.4075
22 Jan 20130.41170.4090
21 Jan 20130.41140.4087
18 Jan 20130.41300.4102
17 Jan 20130.41240.4097
16 Jan 20130.41480.4121
15 Jan 20130.41180.4091
14 Jan 20130.41190.4091
11 Jan 20130.40860.4059
10 Jan 20130.40750.4048
09 Jan 20130.40450.4019
08 Jan 20130.39890.3963
07 Jan 20130.40170.3991
04 Jan 20130.40290.4003
03 Jan 20130.40560.4030
02 Jan 20130.40920.4065

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.