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Unit prices (Managed Funds history)

Alpha Enhanced Yield 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 20200.79790.7979
29 Jun 20200.79810.7981
26 Jun 20200.79780.7978
25 Jun 20200.79740.7974
24 Jun 20200.79670.7967
23 Jun 20200.79690.7969
22 Jun 20200.79720.7972
19 Jun 20200.79640.7964
18 Jun 20200.79590.7959
17 Jun 20200.79570.7957
16 Jun 20200.79510.7951
15 Jun 20200.79460.7946
12 Jun 20200.79540.7954
11 Jun 20200.79440.7944
10 Jun 20200.79460.7946
09 Jun 20200.79300.7930
05 Jun 20200.79080.7908
04 Jun 20200.79050.7905
03 Jun 20200.79010.7901
02 Jun 20200.79040.7904
01 Jun 20200.79040.7904
29 May 20200.78770.7877
28 May 20200.78730.7873
27 May 20200.78550.7855
26 May 20200.78640.7864
25 May 20200.78580.7858
22 May 20200.78540.7854
21 May 20200.78420.7842
20 May 20200.78300.7830
19 May 20200.78250.7825
18 May 20200.78240.7824
15 May 20200.78230.7823
14 May 20200.78190.7819
13 May 20200.78170.7817
12 May 20200.78120.7812
11 May 20200.77980.7798
08 May 20200.78030.7803
07 May 20200.77970.7797
06 May 20200.77820.7782
05 May 20200.77880.7788
04 May 20200.77880.7788
01 May 20200.77780.7778
30 Apr 20200.77750.7775
29 Apr 20200.77660.7766
28 Apr 20200.77530.7753
27 Apr 20200.77500.7750
24 Apr 20200.77450.7745
23 Apr 20200.77550.7755
22 Apr 20200.77570.7757
21 Apr 20200.77500.7750
20 Apr 20200.77430.7743
17 Apr 20200.77290.7729
16 Apr 20200.76830.7683
15 Apr 20200.76710.7671
14 Apr 20200.76520.7652
09 Apr 20200.76560.7656
08 Apr 20200.76390.7639
07 Apr 20200.76370.7637
06 Apr 20200.76310.7631
03 Apr 20200.76340.7634
02 Apr 20200.76330.7633
01 Apr 20200.76350.7635
31 Mar 20200.77270.7727
30 Mar 20200.77220.7722
27 Mar 20200.76960.7696
26 Mar 20200.76510.7651
25 Mar 20200.76250.7625
24 Mar 20200.76350.7635
23 Mar 20200.76780.7678
20 Mar 20200.76480.7648
19 Mar 20200.77680.7768
18 Mar 20200.80380.8038
17 Mar 20200.81500.8150
16 Mar 20200.82730.8273
13 Mar 20200.83200.8320
12 Mar 20200.84050.8405
11 Mar 20200.85010.8501
10 Mar 20200.85330.8533
09 Mar 20200.86270.8627
06 Mar 20200.86450.8645
05 Mar 20200.86410.8641
04 Mar 20200.86520.8652
03 Mar 20200.86430.8643
02 Mar 20200.87030.8703
28 Feb 20200.87120.8712
27 Feb 20200.87390.8739
26 Feb 20200.87570.8757
25 Feb 20200.87640.8764
24 Feb 20200.87670.8767
21 Feb 20200.87730.8773
20 Feb 20200.87700.8770
19 Feb 20200.87690.8769
18 Feb 20200.87660.8766
17 Feb 20200.87640.8764
14 Feb 20200.87620.8762
13 Feb 20200.87590.8759
12 Feb 20200.87560.8756
11 Feb 20200.87400.8740
10 Feb 20200.87370.8737
07 Feb 20200.87320.8732
06 Feb 20200.87320.8732
05 Feb 20200.87270.8727
04 Feb 20200.87260.8726
03 Feb 20200.87200.8720
31 Jan 20200.87230.8723
30 Jan 20200.87310.8731
29 Jan 20200.87280.8728
28 Jan 20200.87260.8726
24 Jan 20200.87300.8730
23 Jan 20200.87280.8728
22 Jan 20200.87260.8726
21 Jan 20200.87200.8720
20 Jan 20200.87180.8718
17 Jan 20200.87130.8713
16 Jan 20200.87100.8710
15 Jan 20200.87090.8709
14 Jan 20200.86980.8698
13 Jan 20200.86910.8691
10 Jan 20200.86920.8692
09 Jan 20200.86830.8683
08 Jan 20200.86830.8683
07 Jan 20200.86830.8683
06 Jan 20200.86800.8680
03 Jan 20200.86760.8676
02 Jan 20200.86760.8676
31 Dec 20190.87320.8732
30 Dec 20190.87320.8732
27 Dec 20190.87310.8731
24 Dec 20190.87220.8722
23 Dec 20190.87170.8717
20 Dec 20190.87180.8718
19 Dec 20190.87140.8714
18 Dec 20190.87130.8713
17 Dec 20190.87120.8712
16 Dec 20190.86980.8698
13 Dec 20190.86930.8693
12 Dec 20190.86850.8685
11 Dec 20190.86880.8688
10 Dec 20190.86830.8683
09 Dec 20190.86820.8682
06 Dec 20190.86780.8678
05 Dec 20190.86740.8674
04 Dec 20190.86720.8672
03 Dec 20190.86700.8670
02 Dec 20190.86650.8665
29 Nov 20190.86610.8661
28 Nov 20190.86580.8658
27 Nov 20190.86580.8658
26 Nov 20190.86560.8656
25 Nov 20190.86550.8655
22 Nov 20190.86520.8652
21 Nov 20190.86550.8655
20 Nov 20190.86560.8656
19 Nov 20190.86550.8655
18 Nov 20190.86510.8651
15 Nov 20190.86500.8650
14 Nov 20190.86410.8641
13 Nov 20190.86350.8635
12 Nov 20190.86390.8639
11 Nov 20190.86420.8642
08 Nov 20190.86430.8643
07 Nov 20190.86560.8656
06 Nov 20190.86600.8660
05 Nov 20190.86610.8661
04 Nov 20190.86610.8661
01 Nov 20190.86650.8665
31 Oct 20190.86640.8664
30 Oct 20190.86530.8653
29 Oct 20190.86520.8652
28 Oct 20190.86510.8651
25 Oct 20190.86510.8651
24 Oct 20190.86520.8652
23 Oct 20190.86510.8651
22 Oct 20190.86470.8647
21 Oct 20190.86450.8645
18 Oct 20190.86410.8641
17 Oct 20190.86410.8641
16 Oct 20190.86460.8646
15 Oct 20190.86370.8637
14 Oct 20190.86380.8638
11 Oct 20190.86310.8631
10 Oct 20190.86360.8636
09 Oct 20190.86390.8639
08 Oct 20190.86390.8639
07 Oct 20190.86390.8639
04 Oct 20190.86440.8644
03 Oct 20190.86360.8636
02 Oct 20190.86340.8634
01 Oct 20190.86320.8632
30 Sep 20190.86330.8633
27 Sep 20190.86360.8636
26 Sep 20190.86360.8636
25 Sep 20190.86310.8631
24 Sep 20190.86410.8641
23 Sep 20190.86360.8636
20 Sep 20190.86320.8632
19 Sep 20190.86260.8626
18 Sep 20190.86230.8623
17 Sep 20190.86140.8614
16 Sep 20190.86190.8619
13 Sep 20190.86170.8617
12 Sep 20190.86200.8620
11 Sep 20190.86190.8619
10 Sep 20190.86160.8616
09 Sep 20190.86220.8622
06 Sep 20190.86280.8628
05 Sep 20190.86260.8626
04 Sep 20190.86340.8634
03 Sep 20190.86300.8630
02 Sep 20190.86260.8626
30 Aug 20190.86260.8626
29 Aug 20190.85290.8529
28 Aug 20190.85330.8533
27 Aug 20190.85300.8530
26 Aug 20190.85290.8529
23 Aug 20190.85360.8536
22 Aug 20190.85300.8530
21 Aug 20190.85330.8533
20 Aug 20190.85320.8532
19 Aug 20190.85280.8528
16 Aug 20190.85390.8539
15 Aug 20190.85430.8543
14 Aug 20190.85220.8522
13 Aug 20190.85230.8523
12 Aug 20190.85190.8519
09 Aug 20190.85160.8516
08 Aug 20190.85130.8513
07 Aug 20190.85100.8510
06 Aug 20190.85070.8507
05 Aug 20190.85040.8504
02 Aug 20190.85070.8507
01 Aug 20190.85130.8513
31 Jul 20190.85160.8516
30 Jul 20190.85090.8509
29 Jul 20190.85120.8512
26 Jul 20190.85070.8507
25 Jul 20190.85070.8507
24 Jul 20190.85060.8506
23 Jul 20190.84990.8499
22 Jul 20190.85010.8501
19 Jul 20190.84990.8499
18 Jul 20190.85010.8501
17 Jul 20190.84960.8496
16 Jul 20190.84960.8496
15 Jul 20190.84950.8495
12 Jul 20190.84870.8487
11 Jul 20190.84920.8492
10 Jul 20190.84900.8490
09 Jul 20190.84970.8497
08 Jul 20190.84980.8498
05 Jul 20190.84950.8495
04 Jul 20190.84990.8499
03 Jul 20190.84900.8490
02 Jul 20190.84860.8486
01 Jul 20190.84830.8483
30 Jun 20190.87190.8719
28 Jun 20190.87190.8719
27 Jun 20190.88070.8807
26 Jun 20190.88050.8805
25 Jun 20190.88070.8807
24 Jun 20190.88140.8814
21 Jun 20190.88120.8812
20 Jun 20190.88230.8823
19 Jun 20190.88090.8809
18 Jun 20190.88060.8806
17 Jun 20190.87960.8796
14 Jun 20190.87930.8793
13 Jun 20190.87860.8786
12 Jun 20190.87800.8780
11 Jun 20190.87670.8767
07 Jun 20190.87640.8764
06 Jun 20190.87580.8758
05 Jun 20190.87580.8758
04 Jun 20190.87620.8762
03 Jun 20190.87660.8766
31 May 20190.87610.8761
30 May 20190.87560.8756
29 May 20190.87480.8748
28 May 20190.87480.8748
27 May 20190.87430.8743
24 May 20190.87460.8746
23 May 20190.87490.8749
22 May 20190.87400.8740
21 May 20190.87310.8731
20 May 20190.87290.8729
17 May 20190.87190.8719
16 May 20190.87190.8719
15 May 20190.87170.8717
14 May 20190.87170.8717
13 May 20190.87150.8715
10 May 20190.87150.8715
09 May 20190.87170.8717
08 May 20190.87160.8716
07 May 20190.87180.8718
06 May 20190.87180.8718
03 May 20190.87180.8718
02 May 20190.87050.8705
01 May 20190.87120.8712
30 Apr 20190.87080.8708
29 Apr 20190.87060.8706
26 Apr 20190.87020.8702
24 Apr 20190.86900.8690
23 Apr 20190.86870.8687
18 Apr 20190.86760.8676
17 Apr 20190.86750.8675
16 Apr 20190.86680.8668
15 Apr 20190.86690.8669
12 Apr 20190.86670.8667
11 Apr 20190.86670.8667
10 Apr 20190.86740.8674
09 Apr 20190.86670.8667
08 Apr 20190.86640.8664
05 Apr 20190.86620.8662
04 Apr 20190.86570.8657
03 Apr 20190.86500.8650
02 Apr 20190.86490.8649
01 Apr 20190.86530.8653
29 Mar 20190.87630.8763
28 Mar 20190.87620.8762
27 Mar 20190.87600.8760
26 Mar 20190.87610.8761
25 Mar 20190.87610.8761
22 Mar 20190.87500.8750
21 Mar 20190.87520.8752
20 Mar 20190.87550.8755
19 Mar 20190.87400.8740
18 Mar 20190.87320.8732
15 Mar 20190.87350.8735
14 Mar 20190.87230.8723
13 Mar 20190.87220.8722
12 Mar 20190.87060.8706
11 Mar 20190.86960.8696
08 Mar 20190.87000.8700
07 Mar 20190.86940.8694
06 Mar 20190.86910.8691
05 Mar 20190.86870.8687
04 Mar 20190.86800.8680
01 Mar 20190.86710.8671
28 Feb 20190.86700.8670
27 Feb 20190.86710.8671
26 Feb 20190.86700.8670
25 Feb 20190.86660.8666
22 Feb 20190.86630.8663
21 Feb 20190.86520.8652
20 Feb 20190.86610.8661
19 Feb 20190.86530.8653
18 Feb 20190.86440.8644
15 Feb 20190.86410.8641
14 Feb 20190.86320.8632
13 Feb 20190.86360.8636
12 Feb 20190.86260.8626
11 Feb 20190.86260.8626
08 Feb 20190.86280.8628
07 Feb 20190.86240.8624
06 Feb 20190.86180.8618
05 Feb 20190.86150.8615
04 Feb 20190.86100.8610
01 Feb 20190.86040.8604
31 Jan 20190.86140.8614
30 Jan 20190.85930.8593
29 Jan 20190.85890.8589
25 Jan 20190.85900.8590
24 Jan 20190.85700.8570
23 Jan 20190.85610.8561
22 Jan 20190.85630.8563
21 Jan 20190.85130.8513
18 Jan 20190.85200.8520
17 Jan 20190.85100.8510
16 Jan 20190.85080.8508
15 Jan 20190.85080.8508
14 Jan 20190.85090.8509
11 Jan 20190.85070.8507
10 Jan 20190.85100.8510
09 Jan 20190.85760.8576
08 Jan 20190.85650.8565
07 Jan 20190.85620.8562
04 Jan 20190.85430.8543
03 Jan 20190.85400.8540
02 Jan 20190.85400.8540
31 Dec 20180.85900.8590
28 Dec 20180.85820.8582
27 Dec 20180.85800.8580
24 Dec 20180.85790.8579
21 Dec 20180.85820.8582
20 Dec 20180.85860.8586
19 Dec 20180.85860.8586
18 Dec 20180.85860.8586
17 Dec 20180.85830.8583
14 Dec 20180.85770.8577
13 Dec 20180.85750.8575
12 Dec 20180.85780.8578
11 Dec 20180.85750.8575
10 Dec 20180.85830.8583
07 Dec 20180.85950.8595
06 Dec 20180.85970.8597
05 Dec 20180.85960.8596
04 Dec 20180.86010.8601
03 Dec 20180.85960.8596
30 Nov 20180.86100.8610
29 Nov 20180.86260.8626
28 Nov 20180.86090.8609
27 Nov 20180.86110.8611
26 Nov 20180.86130.8613
23 Nov 20180.86170.8617
22 Nov 20180.86180.8618
21 Nov 20180.86110.8611
20 Nov 20180.86150.8615
19 Nov 20180.86220.8622
16 Nov 20180.86330.8633
15 Nov 20180.86340.8634
14 Nov 20180.86360.8636
13 Nov 20180.86360.8636
12 Nov 20180.86330.8633
09 Nov 20180.86300.8630
08 Nov 20180.86360.8636
07 Nov 20180.86410.8641
06 Nov 20180.86390.8639
05 Nov 20180.86370.8637
02 Nov 20180.86390.8639
01 Nov 20180.86500.8650
31 Oct 20180.86440.8644
30 Oct 20180.86570.8657
29 Oct 20180.86620.8662
26 Oct 20180.86680.8668
25 Oct 20180.86690.8669
24 Oct 20180.86740.8674
23 Oct 20180.86690.8669
22 Oct 20180.86690.8669
19 Oct 20180.86710.8671
18 Oct 20180.86830.8683
17 Oct 20180.86810.8681
16 Oct 20180.86760.8676
15 Oct 20180.86740.8674
12 Oct 20180.86690.8669
11 Oct 20180.86670.8667
10 Oct 20180.86530.8653
09 Oct 20180.86560.8656
08 Oct 20180.86560.8656
05 Oct 20180.86560.8656
04 Oct 20180.86550.8655
03 Oct 20180.86670.8667
02 Oct 20180.86680.8668
01 Oct 20180.86680.8668
28 Sep 20180.86670.8667
27 Sep 20180.86640.8664
26 Sep 20180.86530.8653
25 Sep 20180.86450.8645
24 Sep 20180.86470.8647
21 Sep 20180.86470.8647
20 Sep 20180.86430.8643
19 Sep 20180.86450.8645
18 Sep 20180.86420.8642
17 Sep 20180.86420.8642
14 Sep 20180.86470.8647
13 Sep 20180.86530.8653
12 Sep 20180.86450.8645
11 Sep 20180.86360.8636
10 Sep 20180.86340.8634
07 Sep 20180.86290.8629
06 Sep 20180.86280.8628
05 Sep 20180.86270.8627
04 Sep 20180.86230.8623
03 Sep 20180.86300.8630
31 Aug 20180.86280.8628
30 Aug 20180.86290.8629
29 Aug 20180.86250.8625
28 Aug 20180.86300.8630
27 Aug 20180.86320.8632
24 Aug 20180.86330.8633
23 Aug 20180.86290.8629
22 Aug 20180.86350.8635
21 Aug 20180.86350.8635
20 Aug 20180.86390.8639
17 Aug 20180.86310.8631
16 Aug 20180.86370.8637
15 Aug 20180.86280.8628
14 Aug 20180.86340.8634
13 Aug 20180.86270.8627
10 Aug 20180.86360.8636
09 Aug 20180.86310.8631
08 Aug 20180.86380.8638
07 Aug 20180.86380.8638
06 Aug 20180.86340.8634
03 Aug 20180.86330.8633
02 Aug 20180.86320.8632
01 Aug 20180.86330.8633
31 Jul 20180.86320.8632
30 Jul 20180.86350.8635
27 Jul 20180.86320.8632
26 Jul 20180.86250.8625
25 Jul 20180.86190.8619
24 Jul 20180.86060.8606
23 Jul 20180.86050.8605
20 Jul 20180.86020.8602
19 Jul 20180.86060.8606
18 Jul 20180.86030.8603
17 Jul 20180.86000.8600
16 Jul 20180.86000.8600
13 Jul 20180.86000.8600
12 Jul 20180.86010.8601
11 Jul 20180.85970.8597
10 Jul 20180.86020.8602
09 Jul 20180.86000.8600
06 Jul 20180.85970.8597
05 Jul 20180.85980.8598
04 Jul 20180.86000.8600
03 Jul 20180.85960.8596
02 Jul 20180.85930.8593
30 Jun 20180.87850.8785
29 Jun 20180.87850.8785
28 Jun 20180.87780.8778
27 Jun 20180.87860.8786
26 Jun 20180.87880.8788
25 Jun 20180.87860.8786
22 Jun 20180.87920.8792
21 Jun 20180.87860.8786
20 Jun 20180.87900.8790
19 Jun 20180.87840.8784
18 Jun 20180.87890.8789
15 Jun 20180.87810.8781
14 Jun 20180.87870.8787
13 Jun 20180.87840.8784
12 Jun 20180.87920.8792
08 Jun 20180.87880.8788
07 Jun 20180.88040.8804
06 Jun 20180.88050.8805
05 Jun 20180.87960.8796
04 Jun 20180.87960.8796
01 Jun 20180.88020.8802
31 May 20180.88030.8803
30 May 20180.88170.8817
29 May 20180.88160.8816
28 May 20180.88170.8817
25 May 20180.88140.8814
24 May 20180.88110.8811
23 May 20180.88040.8804
22 May 20180.88110.8811
21 May 20180.88060.8806
18 May 20180.87940.8794
17 May 20180.88140.8814
16 May 20180.88190.8819
15 May 20180.88090.8809
14 May 20180.88180.8818
11 May 20180.88220.8822
10 May 20180.88210.8821
09 May 20180.88190.8819
08 May 20180.88170.8817
07 May 20180.88250.8825
04 May 20180.88310.8831
03 May 20180.88330.8833
02 May 20180.88390.8839
01 May 20180.88460.8846
30 Apr 20180.88420.8842
27 Apr 20180.88430.8843
26 Apr 20180.88470.8847
24 Apr 20180.88500.8850
23 Apr 20180.88540.8854
20 Apr 20180.88490.8849
19 Apr 20180.88690.8869
18 Apr 20180.88820.8882
17 Apr 20180.88820.8882
16 Apr 20180.88780.8878
13 Apr 20180.88790.8879
12 Apr 20180.88760.8876
11 Apr 20180.88690.8869
10 Apr 20180.88670.8867
09 Apr 20180.88630.8863
06 Apr 20180.88620.8862
05 Apr 20180.88650.8865
04 Apr 20180.88620.8862
03 Apr 20180.88610.8861
29 Mar 20180.88960.8896
28 Mar 20180.88950.8895
27 Mar 20180.88950.8895
26 Mar 20180.88890.8889
23 Mar 20180.88920.8892
22 Mar 20180.88980.8898
21 Mar 20180.88990.8899
20 Mar 20180.89000.8900
19 Mar 20180.89020.8902
16 Mar 20180.89020.8902
15 Mar 20180.89010.8901
14 Mar 20180.89030.8903
13 Mar 20180.89030.8903
12 Mar 20180.89000.8900
09 Mar 20180.88940.8894
08 Mar 20180.88930.8893
07 Mar 20180.88950.8895
06 Mar 20180.88920.8892
05 Mar 20180.88880.8888
02 Mar 20180.88870.8887
01 Mar 20180.88930.8893
28 Feb 20180.88870.8887
27 Feb 20180.88940.8894
26 Feb 20180.88890.8889
23 Feb 20180.88860.8886
22 Feb 20180.88810.8881
21 Feb 20180.88860.8886
20 Feb 20180.88830.8883
19 Feb 20180.88870.8887
16 Feb 20180.88870.8887
15 Feb 20180.88790.8879
14 Feb 20180.88730.8873
13 Feb 20180.88680.8868
12 Feb 20180.88710.8871
09 Feb 20180.88780.8878
08 Feb 20180.88850.8885
07 Feb 20180.88920.8892
06 Feb 20180.88940.8894
05 Feb 20180.89020.8902
02 Feb 20180.89050.8905
01 Feb 20180.89170.8917
31 Jan 20180.89180.8918
30 Jan 20180.89140.8914
29 Jan 20180.89130.8913
25 Jan 20180.89150.8915
24 Jan 20180.89090.8909
23 Jan 20180.89000.8900
22 Jan 20180.88980.8898
19 Jan 20180.88960.8896
18 Jan 20180.88990.8899
17 Jan 20180.88930.8893
16 Jan 20180.88820.8882
15 Jan 20180.88820.8882
12 Jan 20180.88800.8880
11 Jan 20180.88760.8876
10 Jan 20180.88840.8884
09 Jan 20180.88830.8883
08 Jan 20180.88820.8882
05 Jan 20180.88800.8880
04 Jan 20180.88780.8878
03 Jan 20180.88780.8878
02 Jan 20180.88740.8874
29 Dec 20170.92140.9214
28 Dec 20170.92120.9212
27 Dec 20170.92080.9208
22 Dec 20170.92040.9204
21 Dec 20170.92050.9205
20 Dec 20170.92080.9208
19 Dec 20170.92090.9209
18 Dec 20170.92120.9212
15 Dec 20170.92090.9209
14 Dec 20170.92100.9210
13 Dec 20170.92110.9211
12 Dec 20170.92090.9209
11 Dec 20170.92110.9211
08 Dec 20170.92100.9210
07 Dec 20170.92100.9210
06 Dec 20170.92190.9219
05 Dec 20170.92200.9220
04 Dec 20170.92180.9218
01 Dec 20170.92110.9211
30 Nov 20170.92070.9207
29 Nov 20170.92190.9219
28 Nov 20170.92140.9214
27 Nov 20170.92160.9216
24 Nov 20170.92120.9212
23 Nov 20170.92140.9214
22 Nov 20170.92050.9205
21 Nov 20170.91940.9194
20 Nov 20170.91820.9182
17 Nov 20170.91750.9175
16 Nov 20170.91760.9176
15 Nov 20170.91610.9161
14 Nov 20170.91630.9163
13 Nov 20170.91790.9179
10 Nov 20170.91960.9196
09 Nov 20170.92050.9205
08 Nov 20170.92130.9213
07 Nov 20170.92170.9217
06 Nov 20170.92070.9207
03 Nov 20170.92100.9210
02 Nov 20170.92060.9206
01 Nov 20170.92000.9200
31 Oct 20170.91990.9199
30 Oct 20170.91940.9194
27 Oct 20170.91840.9184
26 Oct 20170.91800.9180
25 Oct 20170.91880.9188
24 Oct 20170.91960.9196
23 Oct 20170.92070.9207
20 Oct 20170.92070.9207
19 Oct 20170.92090.9209
18 Oct 20170.92140.9214
17 Oct 20170.92030.9203
16 Oct 20170.92050.9205
13 Oct 20170.92050.9205
12 Oct 20170.91980.9198
11 Oct 20170.91970.9197
10 Oct 20170.91960.9196
09 Oct 20170.92010.9201
06 Oct 20170.92010.9201
05 Oct 20170.92220.9222
04 Oct 20170.92210.9221
03 Oct 20170.92150.9215
02 Oct 20170.92210.9221
29 Sep 20170.92180.9218
28 Sep 20170.92100.9210
27 Sep 20170.92200.9220
26 Sep 20170.92320.9232
25 Sep 20170.92350.9235
22 Sep 20170.92330.9233
21 Sep 20170.92270.9227
20 Sep 20170.92260.9226
19 Sep 20170.92210.9221
18 Sep 20170.92240.9224
15 Sep 20170.92290.9229
14 Sep 20170.92270.9227
13 Sep 20170.92270.9227
12 Sep 20170.92290.9229
11 Sep 20170.92330.9233
08 Sep 20170.92310.9231
07 Sep 20170.92250.9225
06 Sep 20170.92230.9223
05 Sep 20170.92150.9215
04 Sep 20170.92100.9210
01 Sep 20170.92160.9216
31 Aug 20170.92040.9204
30 Aug 20170.92020.9202
29 Aug 20170.91950.9195
28 Aug 20170.91950.9195
25 Aug 20170.92000.9200
24 Aug 20170.91930.9193
23 Aug 20170.91830.9183
22 Aug 20170.91880.9188
21 Aug 20170.91850.9185
18 Aug 20170.91760.9176
17 Aug 20170.91830.9183
16 Aug 20170.91800.9180
15 Aug 20170.91690.9169
14 Aug 20170.91740.9174
11 Aug 20170.91640.9164
10 Aug 20170.91640.9164
09 Aug 20170.91630.9163
08 Aug 20170.91770.9177
07 Aug 20170.91750.9175
04 Aug 20170.91790.9179
03 Aug 20170.91750.9175
02 Aug 20170.91690.9169
01 Aug 20170.91730.9173
31 Jul 20170.91670.9167
28 Jul 20170.91690.9169
27 Jul 20170.91720.9172
26 Jul 20170.91630.9163
25 Jul 20170.91540.9154
24 Jul 20170.91680.9168
21 Jul 20170.91670.9167
20 Jul 20170.91660.9166
19 Jul 20170.91690.9169
18 Jul 20170.91560.9156
17 Jul 20170.91580.9158
14 Jul 20170.91490.9149
13 Jul 20170.91350.9135
12 Jul 20170.91200.9120
11 Jul 20170.91050.9105
10 Jul 20170.91050.9105
07 Jul 20170.90960.9096
06 Jul 20170.91010.9101
05 Jul 20170.91080.9108
04 Jul 20170.91120.9112
03 Jul 20170.91090.9109
30 Jun 20170.93450.9345
29 Jun 20170.93640.9364
28 Jun 20170.93730.9373
27 Jun 20170.93810.9381
26 Jun 20170.93850.9385
23 Jun 20170.93750.9375
22 Jun 20170.93700.9370
21 Jun 20170.93660.9366
20 Jun 20170.93660.9366
19 Jun 20170.93740.9374
16 Jun 20170.93730.9373
15 Jun 20170.93600.9360
14 Jun 20170.93610.9361
13 Jun 20170.93490.9349
09 Jun 20170.93460.9346
08 Jun 20170.93440.9344
07 Jun 20170.93400.9340
06 Jun 20170.93390.9339
05 Jun 20170.93350.9335
02 Jun 20170.93260.9326
01 Jun 20170.93160.9316
31 May 20170.93090.9309
30 May 20170.93050.9305
29 May 20170.93080.9308
26 May 20170.93080.9308
25 May 20170.93080.9308
24 May 20170.92960.9296
23 May 20170.92810.9281
22 May 20170.92710.9271
19 May 20170.92770.9277
18 May 20170.92640.9264
17 May 20170.93080.9308
16 May 20170.93020.9302
15 May 20170.92910.9291
12 May 20170.92810.9281
11 May 20170.92640.9264
10 May 20170.92640.9264
09 May 20170.92570.9257
08 May 20170.92530.9253
05 May 20170.92550.9255
04 May 20170.92560.9256
03 May 20170.92720.9272
02 May 20170.92660.9266
01 May 20170.92590.9259
28 Apr 20170.92570.9257
27 Apr 20170.92440.9244
26 Apr 20170.92410.9241
24 Apr 20170.92550.9255
21 Apr 20170.92440.9244
20 Apr 20170.92530.9253
19 Apr 20170.92720.9272
18 Apr 20170.92670.9267
13 Apr 20170.92560.9256
12 Apr 20170.92380.9238
11 Apr 20170.92270.9227
10 Apr 20170.92260.9226
07 Apr 20170.92260.9226
06 Apr 20170.92260.9226
05 Apr 20170.92280.9228
04 Apr 20170.92180.9218
03 Apr 20170.92130.9213
31 Mar 20170.92330.9233
30 Mar 20170.92490.9249
29 Mar 20170.92200.9220
28 Mar 20170.92170.9217
27 Mar 20170.92280.9228
24 Mar 20170.92370.9237
23 Mar 20170.92230.9223
22 Mar 20170.92250.9225
21 Mar 20170.92160.9216
20 Mar 20170.92110.9211
17 Mar 20170.91990.9199
16 Mar 20170.91970.9197
15 Mar 20170.91760.9176
14 Mar 20170.91560.9156
13 Mar 20170.91500.9150
10 Mar 20170.91480.9148
09 Mar 20170.91540.9154
08 Mar 20170.91790.9179
07 Mar 20170.91960.9196
06 Mar 20170.91980.9198
03 Mar 20170.91990.9199
02 Mar 20170.91960.9196
01 Mar 20170.91850.9185
28 Feb 20170.92000.9200
27 Feb 20170.92090.9209
24 Feb 20170.92100.9210
23 Feb 20170.92060.9206
22 Feb 20170.91870.9187
21 Feb 20170.91720.9172
20 Feb 20170.91680.9168
17 Feb 20170.91570.9157
16 Feb 20170.91720.9172
15 Feb 20170.91720.9172
14 Feb 20170.91690.9169
13 Feb 20170.91700.9170
10 Feb 20170.91650.9165
09 Feb 20170.91550.9155
08 Feb 20170.91490.9149
07 Feb 20170.91410.9141
06 Feb 20170.91330.9133
03 Feb 20170.91300.9130
02 Feb 20170.91210.9121
01 Feb 20170.91180.9118
31 Jan 20170.91130.9113
30 Jan 20170.91190.9119
27 Jan 20170.91150.9115
25 Jan 20170.90990.9099
24 Jan 20170.90970.9097
23 Jan 20170.90960.9096
20 Jan 20170.90830.9083
19 Jan 20170.90820.9082
18 Jan 20170.90870.9087
17 Jan 20170.90920.9092
16 Jan 20170.90830.9083
13 Jan 20170.90940.9094
12 Jan 20170.90920.9092
11 Jan 20170.90740.9074
10 Jan 20170.90760.9076
09 Jan 20170.90760.9076
06 Jan 20170.90840.9084
05 Jan 20170.90690.9069
04 Jan 20170.90620.9062
03 Jan 20170.90670.9067
30 Dec 20160.91000.9100
29 Dec 20160.91030.9103
28 Dec 20160.90870.9087
23 Dec 20160.90770.9077
22 Dec 20160.90770.9077
21 Dec 20160.90870.9087
20 Dec 20160.90790.9079
19 Dec 20160.90670.9067
16 Dec 20160.90670.9067
15 Dec 20160.90700.9070
14 Dec 20160.90890.9089
13 Dec 20160.90850.9085
12 Dec 20160.90810.9081
09 Dec 20160.90850.9085
08 Dec 20160.90930.9093
07 Dec 20160.90750.9075
06 Dec 20160.90560.9056
05 Dec 20160.90480.9048
02 Dec 20160.90300.9030
01 Dec 20160.90360.9036
30 Nov 20160.90520.9052
29 Nov 20160.90450.9045
28 Nov 20160.90460.9046
25 Nov 20160.90250.9025
24 Nov 20160.90300.9030
23 Nov 20160.90310.9031
22 Nov 20160.90410.9041
21 Nov 20160.90330.9033
18 Nov 20160.90290.9029
17 Nov 20160.90540.9054
16 Nov 20160.90460.9046
15 Nov 20160.90340.9034
14 Nov 20160.90250.9025
11 Nov 20160.90690.9069
10 Nov 20160.90840.9084
09 Nov 20160.91530.9153
08 Nov 20160.91830.9183
07 Nov 20160.91730.9173
04 Nov 20160.91500.9150
03 Nov 20160.91540.9154
02 Nov 20160.91460.9146
01 Nov 20160.91460.9146
31 Oct 20160.91740.9174
28 Oct 20160.91740.9174
27 Oct 20160.91790.9179
26 Oct 20160.92010.9201
25 Oct 20160.92150.9215
24 Oct 20160.92160.9216
21 Oct 20160.92000.9200
20 Oct 20160.92010.9201
19 Oct 20160.91940.9194
18 Oct 20160.91890.9189
17 Oct 20160.91770.9177
14 Oct 20160.91760.9176
13 Oct 20160.91640.9164
12 Oct 20160.91640.9164
11 Oct 20160.91690.9169
10 Oct 20160.91870.9187
07 Oct 20160.91740.9174
06 Oct 20160.91830.9183
05 Oct 20160.91850.9185
04 Oct 20160.92120.9212
03 Oct 20160.91990.9199
30 Sep 20160.91860.9186
29 Sep 20160.91860.9186
28 Sep 20160.91880.9188
27 Sep 20160.91810.9181
26 Sep 20160.91770.9177
23 Sep 20160.91700.9170
22 Sep 20160.91700.9170
21 Sep 20160.91290.9129
20 Sep 20160.91270.9127
19 Sep 20160.91210.9121
16 Sep 20160.91160.9116
15 Sep 20160.91240.9124
14 Sep 20160.91230.9123
13 Sep 20160.91290.9129
12 Sep 20160.91460.9146
09 Sep 20160.91730.9173
08 Sep 20160.92160.9216
07 Sep 20160.92310.9231
06 Sep 20160.92140.9214
05 Sep 20160.91970.9197
02 Sep 20160.91930.9193
01 Sep 20160.91840.9184
31 Aug 20160.91900.9190
30 Aug 20160.91910.9191
29 Aug 20160.91920.9192
26 Aug 20160.92000.9200
25 Aug 20160.91930.9193
24 Aug 20160.91910.9191
23 Aug 20160.92080.9208
22 Aug 20160.92020.9202
19 Aug 20160.92080.9208
18 Aug 20160.92170.9217
17 Aug 20160.92040.9204
16 Aug 20160.92140.9214
15 Aug 20160.92200.9220
12 Aug 20160.92150.9215
11 Aug 20160.92200.9220
10 Aug 20160.92160.9216
09 Aug 20160.91980.9198
08 Aug 20160.91810.9181
05 Aug 20160.91720.9172
04 Aug 20160.91550.9155
03 Aug 20160.91330.9133
02 Aug 20160.91510.9151
01 Aug 20160.91630.9163
29 Jul 20160.91640.9164
28 Jul 20160.91610.9161
27 Jul 20160.91520.9152
26 Jul 20160.91480.9148
25 Jul 20160.91570.9157
22 Jul 20160.91620.9162
21 Jul 20160.91660.9166
20 Jul 20160.91590.9159
19 Jul 20160.91510.9151
18 Jul 20160.91420.9142
15 Jul 20160.91440.9144
14 Jul 20160.91590.9159
13 Jul 20160.91500.9150
12 Jul 20160.91430.9143
11 Jul 20160.91150.9115
08 Jul 20160.90980.9098
07 Jul 20160.90930.9093
06 Jul 20160.90880.9088
05 Jul 20160.90960.9096
04 Jul 20160.90940.9094
01 Jul 20160.90570.9057
30 Jun 20160.92560.9256
29 Jun 20160.92460.9246
28 Jun 20160.92120.9212
27 Jun 20160.91760.9176
24 Jun 20160.91790.9179
23 Jun 20160.91850.9185
22 Jun 20160.91710.9171
21 Jun 20160.91740.9174
20 Jun 20160.91730.9173
17 Jun 20160.91570.9157
16 Jun 20160.91540.9154
15 Jun 20160.91600.9160
14 Jun 20160.91610.9161
10 Jun 20160.91920.9192
09 Jun 20160.92070.9207
08 Jun 20160.91930.9193
07 Jun 20160.91580.9158
06 Jun 20160.91580.9158
03 Jun 20160.91350.9135
02 Jun 20160.91200.9120
01 Jun 20160.91140.9114
31 May 20160.91260.9126
30 May 20160.91230.9123
27 May 20160.91230.9123
26 May 20160.91200.9120
25 May 20160.91060.9106
24 May 20160.91030.9103
23 May 20160.90940.9094
20 May 20160.91050.9105
19 May 20160.90870.9087
18 May 20160.91100.9110
17 May 20160.91260.9126
16 May 20160.91280.9128
13 May 20160.91330.9133
12 May 20160.91380.9138
11 May 20160.91380.9138
10 May 20160.91330.9133
09 May 20160.91190.9119
06 May 20160.91230.9123
05 May 20160.91260.9126
04 May 20160.91180.9118
03 May 20160.91250.9125
02 May 20160.91290.9129
29 Apr 20160.91400.9140
28 Apr 20160.91390.9139
27 Apr 20160.91140.9114
26 Apr 20160.91000.9100
22 Apr 20160.91060.9106
21 Apr 20160.91150.9115
20 Apr 20160.91290.9129
19 Apr 20160.91250.9125
18 Apr 20160.91180.9118
15 Apr 20160.91080.9108
14 Apr 20160.91090.9109
13 Apr 20160.91020.9102
12 Apr 20160.90870.9087
11 Apr 20160.90840.9084
08 Apr 20160.90770.9077
07 Apr 20160.90600.9060
06 Apr 20160.90640.9064
05 Apr 20160.90680.9068
04 Apr 20160.90780.9078
01 Apr 20160.90780.9078
31 Mar 20160.90860.9086
30 Mar 20160.90720.9072
29 Mar 20160.90490.9049
24 Mar 20160.90260.9026
23 Mar 20160.90310.9031
22 Mar 20160.90380.9038
21 Mar 20160.90360.9036
18 Mar 20160.90400.9040
17 Mar 20160.90280.9028
16 Mar 20160.89740.8974
15 Mar 20160.89720.8972
11 Mar 20160.89770.8977
10 Mar 20160.89750.8975
09 Mar 20160.89850.8985
08 Mar 20160.89770.8977
07 Mar 20160.89760.8976
04 Mar 20160.89750.8975
03 Mar 20160.89630.8963
02 Mar 20160.89620.8962
01 Mar 20160.89580.8958
29 Feb 20160.89480.8948
26 Feb 20160.89380.8938
25 Feb 20160.89330.8933
24 Feb 20160.89220.8922
23 Feb 20160.89300.8930
22 Feb 20160.89100.8910
19 Feb 20160.89130.8913
18 Feb 20160.88960.8896
17 Feb 20160.88900.8890
16 Feb 20160.88720.8872
15 Feb 20160.88800.8880
12 Feb 20160.88650.8865
11 Feb 20160.88780.8878
10 Feb 20160.88970.8897
09 Feb 20160.89050.8905
08 Feb 20160.88990.8899
05 Feb 20160.89150.8915
04 Feb 20160.89290.8929
03 Feb 20160.89210.8921
02 Feb 20160.89230.8923
01 Feb 20160.89250.8925
29 Jan 20160.89240.8924
28 Jan 20160.88850.8885
27 Jan 20160.88790.8879
25 Jan 20160.88570.8857
22 Jan 20160.88580.8858
21 Jan 20160.88450.8845
20 Jan 20160.88350.8835
19 Jan 20160.88580.8858
18 Jan 20160.88510.8851
15 Jan 20160.88580.8858
14 Jan 20160.88800.8880
13 Jan 20160.88850.8885
12 Jan 20160.88690.8869
11 Jan 20160.88620.8862
08 Jan 20160.88700.8870
07 Jan 20160.89000.8900
06 Jan 20160.88880.8888
05 Jan 20160.88910.8891
04 Jan 20160.88920.8892
31 Dec 20150.89210.8921
30 Dec 20150.89230.8923
29 Dec 20150.89410.8941
24 Dec 20150.89350.8935
23 Dec 20150.89340.8934
22 Dec 20150.89340.8934
21 Dec 20150.89400.8940
18 Dec 20150.89450.8945
17 Dec 20150.89200.8920
16 Dec 20150.88900.8890
15 Dec 20150.88960.8896
14 Dec 20150.88840.8884
11 Dec 20150.89270.8927
10 Dec 20150.89430.8943
09 Dec 20150.89500.8950
08 Dec 20150.89570.8957
07 Dec 20150.89650.8965
04 Dec 20150.89640.8964
03 Dec 20150.90000.9000
02 Dec 20150.90160.9016
01 Dec 20150.89980.8998
30 Nov 20150.89870.8987
27 Nov 20150.89850.8985
26 Nov 20150.89850.8985
25 Nov 20150.89840.8984
24 Nov 20150.89810.8981
23 Nov 20150.89720.8972
20 Nov 20150.89760.8976
19 Nov 20150.89640.8964
18 Nov 20150.89490.8949
17 Nov 20150.89450.8945
16 Nov 20150.89320.8932
13 Nov 20150.89280.8928
12 Nov 20150.89280.8928
11 Nov 20150.89370.8937
10 Nov 20150.89350.8935
09 Nov 20150.89250.8925
06 Nov 20150.89430.8943
05 Nov 20150.89590.8959
04 Nov 20150.89660.8966
02 Nov 20150.89690.8969
30 Oct 20150.89680.8968
29 Oct 20150.89700.8970
28 Oct 20150.89900.8990
27 Oct 20150.89790.8979
26 Oct 20150.89810.8981
23 Oct 20150.89750.8975
22 Oct 20150.89630.8963
21 Oct 20150.89340.8934
20 Oct 20150.89470.8947
19 Oct 20150.89610.8961
16 Oct 20150.89640.8964
15 Oct 20150.89570.8957
14 Oct 20150.89420.8942
13 Oct 20150.89450.8945
12 Oct 20150.89590.8959
09 Oct 20150.89530.8953
08 Oct 20150.89430.8943
07 Oct 20150.89340.8934
06 Oct 20150.89200.8920
05 Oct 20150.89100.8910
01 Oct 20150.88750.8875
30 Sep 20150.88720.8872
29 Sep 20150.88600.8860
28 Sep 20150.88570.8857
25 Sep 20150.88650.8865
24 Sep 20150.88510.8851
23 Sep 20150.88810.8881
22 Sep 20150.88860.8886
21 Sep 20150.88980.8898
18 Sep 20150.88780.8878
17 Sep 20150.88650.8865
16 Sep 20150.88680.8868
15 Sep 20150.88690.8869
14 Sep 20150.88800.8880
11 Sep 20150.88760.8876
10 Sep 20150.88780.8878
09 Sep 20150.88900.8890
08 Sep 20150.88800.8880
07 Sep 20150.88710.8871
04 Sep 20150.88870.8887
03 Sep 20150.88930.8893
02 Sep 20150.88740.8874
01 Sep 20150.88900.8890
31 Aug 20150.89040.8904
28 Aug 20150.89090.8909
27 Aug 20150.88630.8863
26 Aug 20150.88620.8862
25 Aug 20150.88830.8883
24 Aug 20150.88960.8896
21 Aug 20150.89540.8954
20 Aug 20150.89720.8972
19 Aug 20150.89780.8978
18 Aug 20150.89810.8981
17 Aug 20150.89850.8985
14 Aug 20150.89830.8983
13 Aug 20150.89850.8985
12 Aug 20150.89910.8991
11 Aug 20150.89970.8997
10 Aug 20150.90010.9001
07 Aug 20150.89990.8999
06 Aug 20150.89870.8987
05 Aug 20150.89910.8991
04 Aug 20150.90090.9009
03 Aug 20150.90040.9004
31 Jul 20150.89930.8993
30 Jul 20150.89840.8984
29 Jul 20150.89850.8985
28 Jul 20150.89840.8984
27 Jul 20150.89890.8989
24 Jul 20150.89960.8996
23 Jul 20150.90010.9000
22 Jul 20150.90020.9002
21 Jul 20150.90000.9000
20 Jul 20150.89990.8999
17 Jul 20150.89980.8998
16 Jul 20150.89910.8991
15 Jul 20150.89730.8973
14 Jul 20150.89640.8964
13 Jul 20150.89580.8958
10 Jul 20150.89430.8943
09 Jul 20150.89530.8953
08 Jul 20150.89560.8956
07 Jul 20150.89480.8948
06 Jul 20150.89490.8949
03 Jul 20150.89400.8940
02 Jul 20150.89360.8936
01 Jul 20150.89460.8946
30 Jun 20150.91290.9129
29 Jun 20150.91380.9138
26 Jun 20150.91440.9144
25 Jun 20150.91550.9155
24 Jun 20150.91580.9158
23 Jun 20150.91540.9154
22 Jun 20150.91470.9147
19 Jun 20150.91410.9141
18 Jun 20150.91380.9138
17 Jun 20150.91230.9123
16 Jun 20150.91290.9129
15 Jun 20150.91280.9128
12 Jun 20150.91310.9131
11 Jun 20150.91260.9126
10 Jun 20150.91160.9116
09 Jun 20150.91400.9140
05 Jun 20150.91420.9142
04 Jun 20150.91610.9161
03 Jun 20150.91710.9171
02 Jun 20150.92260.9226
01 Jun 20150.92480.9248
29 May 20150.92540.9254
28 May 20150.92470.9247
27 May 20150.92450.9245
26 May 20150.92330.9233
25 May 20150.92320.9232
22 May 20150.92280.9228
21 May 20150.92290.9229
20 May 20150.92200.9220
19 May 20150.92190.9219
18 May 20150.92130.9213
15 May 20150.92190.9219
14 May 20150.91890.9189
13 May 20150.91860.9186
12 May 20150.91820.9182
11 May 20150.92270.9227
08 May 20150.92320.9232
07 May 20150.91940.9194
06 May 20150.92120.9212
05 May 20150.92310.9231
04 May 20150.92600.9260
01 May 20150.92660.9266
30 Apr 20150.92740.9274
29 Apr 20150.92900.9290
28 Apr 20150.93230.9323
27 Apr 20150.93300.9330
24 Apr 20150.93600.9360
23 Apr 20150.93720.9372
22 Apr 20150.93760.9376
21 Apr 20150.93810.9381
20 Apr 20150.93810.9381
17 Apr 20150.93840.9384
16 Apr 20150.93970.9397
15 Apr 20150.94080.9408
14 Apr 20150.94080.9408
13 Apr 20150.94070.9407
10 Apr 20150.94580.9458
09 Apr 20150.94140.9414
08 Apr 20150.94040.9404
07 Apr 20150.93960.9396
02 Apr 20150.93930.9393
01 Apr 20150.93940.9394
31 Mar 20150.94500.9450
30 Mar 20150.94380.9438
27 Mar 20150.94360.9436
26 Mar 20150.94420.9442
25 Mar 20150.94370.9437
24 Mar 20150.94380.9438
23 Mar 20150.94350.9435
20 Mar 20150.94390.9439
19 Mar 20150.94310.9431
18 Mar 20150.94370.9437
17 Mar 20150.94410.9441
16 Mar 20150.94450.9445
13 Mar 20150.94490.9449
12 Mar 20150.94530.9453
11 Mar 20150.94470.9447
10 Mar 20150.94430.9443
06 Mar 20150.94360.9436
05 Mar 20150.94360.9436
04 Mar 20150.94300.9430
03 Mar 20150.94310.9431
02 Mar 20150.94330.9433
27 Feb 20150.94280.9428
26 Feb 20150.94220.9422
25 Feb 20150.94120.9412
24 Feb 20150.94100.9410
23 Feb 20150.94010.9401
20 Feb 20150.93880.9388
19 Feb 20150.93820.9382
18 Feb 20150.93790.9379
17 Feb 20150.93730.9373
16 Feb 20150.93750.9375
13 Feb 20150.93700.9370
12 Feb 20150.93640.9364
11 Feb 20150.93600.9360
10 Feb 20150.93610.9361
09 Feb 20150.93590.9359
06 Feb 20150.93590.9359
05 Feb 20150.93490.9349
04 Feb 20150.93460.9346
03 Feb 20150.93410.9341
02 Feb 20150.93270.9327
30 Jan 20150.93400.9340
29 Jan 20150.93320.9332
28 Jan 20150.93250.9325
27 Jan 20150.93320.9332
23 Jan 20150.93290.9329
22 Jan 20150.93070.9307
21 Jan 20150.92920.9292
20 Jan 20150.92900.9290
19 Jan 20150.92850.9285
16 Jan 20150.92890.9289
15 Jan 20150.92880.9288
14 Jan 20150.93020.9302
13 Jan 20150.92990.9299
12 Jan 20150.92910.9291
09 Jan 20150.92960.9296
08 Jan 20150.93010.9301
07 Jan 20150.92980.9298
06 Jan 20150.92790.9279
05 Jan 20150.92830.9283
02 Jan 20150.92850.9285
31 Dec 20140.93260.9326
30 Dec 20140.93250.9325
29 Dec 20140.93270.9327
24 Dec 20140.93190.9319
23 Dec 20140.93140.9314
22 Dec 20140.93120.9312
19 Dec 20140.93000.9300
18 Dec 20140.92720.9272
17 Dec 20140.92550.9255
16 Dec 20140.92750.9275
15 Dec 20140.92820.9282
12 Dec 20140.92960.9296
11 Dec 20140.93110.9311
10 Dec 20140.93220.9322
09 Dec 20140.93330.9333
08 Dec 20140.93410.9341
05 Dec 20140.93460.9346
04 Dec 20140.93380.9338
03 Dec 20140.93350.9335
02 Dec 20140.93190.9319
01 Dec 20140.93140.9314
28 Nov 20140.93260.9326
27 Nov 20140.93250.9325
26 Nov 20140.93240.9324
25 Nov 20140.93270.9327
24 Nov 20140.93280.9328
21 Nov 20140.93150.9315
20 Nov 20140.93120.9312
19 Nov 20140.93150.9315
18 Nov 20140.93170.9317
17 Nov 20140.93190.9319
14 Nov 20140.93160.9316
13 Nov 20140.93230.9323
12 Nov 20140.93290.9329
11 Nov 20140.93430.9343
10 Nov 20140.93360.9336
07 Nov 20140.93390.9339
06 Nov 20140.93460.9346
05 Nov 20140.93370.9337
03 Nov 20140.93370.9337
31 Oct 20140.93280.9328
30 Oct 20140.93190.9319
29 Oct 20140.93090.9309
28 Oct 20140.93060.9306
27 Oct 20140.92980.9298
24 Oct 20140.93020.9302
23 Oct 20140.92970.9297
22 Oct 20140.92820.9282
21 Oct 20140.92760.9276
20 Oct 20140.92670.9267
17 Oct 20140.92630.9263
16 Oct 20140.92470.9247
15 Oct 20140.92610.9261
14 Oct 20140.93070.9307
13 Oct 20140.93050.9305
10 Oct 20140.93080.9308
09 Oct 20140.93120.9312
08 Oct 20140.93130.9313
07 Oct 20140.93260.9326
06 Oct 20140.93190.9319
03 Oct 20140.93160.9316
02 Oct 20140.93050.9305
01 Oct 20140.93060.9306
30 Sep 20140.93110.9311
29 Sep 20140.93100.9310
26 Sep 20140.93170.9317
25 Sep 20140.93220.9322
24 Sep 20140.93170.9317
23 Sep 20140.93230.9323
22 Sep 20140.93230.9323
19 Sep 20140.93220.9322
18 Sep 20140.93190.9319
17 Sep 20140.93170.9317
16 Sep 20140.93160.9316
15 Sep 20140.93140.9314
12 Sep 20140.93070.9307
11 Sep 20140.93090.9309
10 Sep 20140.93050.9305
09 Sep 20140.93060.9306
08 Sep 20140.92980.9298
05 Sep 20140.92990.9299
04 Sep 20140.92970.9297
03 Sep 20140.92870.9287
02 Sep 20140.92820.9282
01 Sep 20140.92680.9268
29 Aug 20140.92620.9262
28 Aug 20140.92560.9256
27 Aug 20140.92650.9265
26 Aug 20140.92700.9270
25 Aug 20140.92720.9272
22 Aug 20140.92680.9268
21 Aug 20140.92670.9267
20 Aug 20140.92620.9262
19 Aug 20140.92560.9256
18 Aug 20140.92490.9249
15 Aug 20140.92420.9242
14 Aug 20140.92470.9247
13 Aug 20140.92530.9253
12 Aug 20140.92570.9257
11 Aug 20140.92480.9248
08 Aug 20140.92450.9245
07 Aug 20140.92550.9255
06 Aug 20140.92600.9260
05 Aug 20140.92750.9275
04 Aug 20140.92680.9268
01 Aug 20140.92940.9294
31 Jul 20140.92930.9293
30 Jul 20140.92730.9273
29 Jul 20140.92730.9273
28 Jul 20140.92710.9271
25 Jul 20140.92760.9276
24 Jul 20140.92760.9276
23 Jul 20140.92670.9267
22 Jul 20140.92690.9269
21 Jul 20140.92660.9266
18 Jul 20140.92610.9261
17 Jul 20140.92710.9271
16 Jul 20140.92780.9278
15 Jul 20140.92740.9274
14 Jul 20140.92700.9270
11 Jul 20140.92640.9264
10 Jul 20140.92750.9275
09 Jul 20140.92770.9277
08 Jul 20140.92790.9279
07 Jul 20140.92920.9292
04 Jul 20140.93480.9348
03 Jul 20140.93510.9351
02 Jul 20140.93330.9333
01 Jul 20140.93280.9328
30 Jun 20140.94140.9414
27 Jun 20140.94160.9416
26 Jun 20140.94190.9419
25 Jun 20140.94290.9429
24 Jun 20140.94380.9438
23 Jun 20140.94320.9432
20 Jun 20140.94260.9426
19 Jun 20140.94200.9420
18 Jun 20140.94200.9420
17 Jun 20140.94240.9424
16 Jun 20140.94200.9420
13 Jun 20140.94180.9418
12 Jun 20140.94130.9413
11 Jun 20140.94180.9418
10 Jun 20140.94150.9415
06 Jun 20140.93960.9396
05 Jun 20140.93820.9382
04 Jun 20140.93800.9380
03 Jun 20140.93780.9378
02 Jun 20140.93680.9368
30 May 20140.93550.9355
29 May 20140.93480.9348
28 May 20140.93480.9348
27 May 20140.93600.9360
26 May 20140.93580.9358
23 May 20140.93550.9355
22 May 20140.93530.9353
21 May 20140.93480.9348
20 May 20140.93390.9339
19 May 20140.93450.9345
16 May 20140.93470.9347
15 May 20140.93460.9346
14 May 20140.93570.9357
13 May 20140.93690.9369
12 May 20140.93700.9370
09 May 20140.93630.9363
08 May 20140.93610.9361
07 May 20140.93650.9365
06 May 20140.93630.9363
05 May 20140.93590.9359
02 May 20140.93520.9352
01 May 20140.93530.9353
30 Apr 20140.93470.9347
29 Apr 20140.93460.9346
28 Apr 20140.93510.9351
24 Apr 20140.93500.9350
23 Apr 20140.93520.9352
22 Apr 20140.93460.9346
17 Apr 20140.93370.9337
16 Apr 20140.93250.9325
15 Apr 20140.93320.9332
14 Apr 20140.93230.9323
11 Apr 20140.93280.9328
10 Apr 20140.92330.9233
09 Apr 20140.93270.9327
08 Apr 20140.93260.9326
07 Apr 20140.93310.9331
04 Apr 20140.93140.9314
03 Apr 20140.93140.9314
02 Apr 20140.93060.9306
01 Apr 20140.93060.9306
31 Mar 20140.94130.9413
28 Mar 20140.94020.9402
27 Mar 20140.93980.9398
26 Mar 20140.94010.9401
25 Mar 20140.93990.9399
24 Mar 20140.93890.9389
21 Mar 20140.93930.9393
20 Mar 20140.93940.9394
19 Mar 20140.93760.9376
18 Mar 20140.93600.9360
17 Mar 20140.93570.9357
14 Mar 20140.93500.9350
13 Mar 20140.93470.9347
12 Mar 20140.93640.9364
11 Mar 20140.93730.9373
07 Mar 20140.93730.9373
06 Mar 20140.93640.9364
05 Mar 20140.93580.9358
04 Mar 20140.93510.9351
03 Mar 20140.93430.9343
28 Feb 20140.93450.9345
27 Feb 20140.93350.9335
26 Feb 20140.93340.9334
25 Feb 20140.93330.9333
24 Feb 20140.93300.9330
21 Feb 20140.93240.9324
20 Feb 20140.93250.9325
19 Feb 20140.93170.9317
18 Feb 20140.93190.9319
17 Feb 20140.93240.9324
14 Feb 20140.93220.9322
13 Feb 20140.93180.9318
12 Feb 20140.93180.9318
11 Feb 20140.93030.9303
10 Feb 20140.92920.9292
07 Feb 20140.92930.9293
06 Feb 20140.92910.9291
05 Feb 20140.92830.9283
04 Feb 20140.92760.9276
03 Feb 20140.92780.9278
31 Jan 20140.92870.9287
30 Jan 20140.92810.9281
29 Jan 20140.92880.9288
28 Jan 20140.92910.9291
24 Jan 20140.92850.9285
23 Jan 20140.92960.9296
22 Jan 20140.92920.9292
21 Jan 20140.92950.9295
20 Jan 20140.93260.9260
17 Jan 20140.93250.9259
16 Jan 20140.93220.9256
15 Jan 20140.93100.9245
14 Jan 20140.93130.9248
13 Jan 20140.93080.9243
10 Jan 20140.93030.9238
09 Jan 20140.92940.9229
08 Jan 20140.92900.9225
07 Jan 20140.92820.9217
06 Jan 20140.92790.9214
03 Jan 20140.92780.9213
02 Jan 20140.92750.9210
31 Dec 20130.92990.9299
30 Dec 20130.92930.9293
27 Dec 20130.92860.9286
24 Dec 20130.92720.9272
23 Dec 20130.92840.9284
20 Dec 20130.92800.9280
19 Dec 20130.92720.9272
18 Dec 20130.92710.9271
17 Dec 20130.92700.9270
16 Dec 20130.92700.9270
13 Dec 20130.92560.9256
12 Dec 20130.92530.9253
11 Dec 20130.92420.9242
10 Dec 20130.92410.9241
09 Dec 20130.92420.9242
06 Dec 20130.92280.9228
05 Dec 20130.92280.9228
04 Dec 20130.92320.9232
03 Dec 20130.92260.9226
02 Dec 20130.92320.9232
29 Nov 20130.92270.9227
28 Nov 20130.92200.9220
27 Nov 20130.92220.9222
26 Nov 20130.92110.9211
25 Nov 20130.92140.9214
22 Nov 20130.92130.9213
21 Nov 20130.92140.9214
20 Nov 20130.92110.9211
19 Nov 20130.92160.9216
18 Nov 20130.92140.9214
15 Nov 20130.92120.9212
14 Nov 20130.92100.9210
13 Nov 20130.92100.9210
12 Nov 20130.92120.9212
11 Nov 20130.92120.9212
08 Nov 20130.92190.9219
07 Nov 20130.91980.9198
06 Nov 20130.91940.9194
04 Nov 20130.91960.9196
01 Nov 20130.91970.9197
31 Oct 20130.91870.9187
30 Oct 20130.91860.9186
29 Oct 20130.91850.9185
28 Oct 20130.91830.9183
25 Oct 20130.91860.9186
24 Oct 20130.91900.9190
23 Oct 20130.91930.9193
22 Oct 20130.91950.9195
21 Oct 20130.91950.9195
18 Oct 20130.91920.9192
17 Oct 20130.91860.9186
16 Oct 20130.91790.9179
15 Oct 20130.91780.9178
14 Oct 20130.91800.9180
11 Oct 20130.91750.9175
10 Oct 20130.91660.9166
09 Oct 20130.91700.9170
08 Oct 20130.91680.9168
07 Oct 20130.91640.9164
04 Oct 20130.91650.9165
03 Oct 20130.91660.9166
02 Oct 20130.91640.9164
01 Oct 20130.91620.9162
30 Sep 20130.91870.9187
27 Sep 20130.91570.9157
26 Sep 20130.91550.9155
25 Sep 20130.91790.9179
24 Sep 20130.91800.9180
23 Sep 20130.91760.9176
20 Sep 20130.91770.9177
19 Sep 20130.91790.9179
18 Sep 20130.91600.9160
17 Sep 20130.91500.9150
16 Sep 20130.91560.9156
13 Sep 20130.91430.9143
12 Sep 20130.91480.9148
11 Sep 20130.91360.9136
10 Sep 20130.91340.9134
09 Sep 20130.91320.9132
06 Sep 20130.91210.9121
05 Sep 20130.91270.9127
04 Sep 20130.91290.9129
03 Sep 20130.91270.9127
02 Sep 20130.91310.9131
30 Aug 20130.91310.9131
29 Aug 20130.91240.9124
28 Aug 20130.91230.9123
27 Aug 20130.91210.9121
26 Aug 20130.91130.9113
23 Aug 20130.91080.9108
22 Aug 20130.90940.9094
21 Aug 20130.91070.9107
20 Aug 20130.91070.9107
19 Aug 20130.91030.9103
16 Aug 20130.91140.9114
15 Aug 20130.91240.9124
14 Aug 20130.91260.9126
13 Aug 20130.91290.9129
12 Aug 20130.91300.9130
09 Aug 20130.91260.9126
08 Aug 20130.91270.9127
07 Aug 20130.91220.9122
06 Aug 20130.91240.9124
05 Aug 20130.91120.9112
02 Aug 20130.91230.9123
01 Aug 20130.91190.9119
31 Jul 20130.91150.9115
30 Jul 20130.91090.9109
29 Jul 20130.91080.9108
26 Jul 20130.91100.9110
25 Jul 20130.91090.9109
24 Jul 20130.91160.9116
23 Jul 20130.91280.9128
22 Jul 20130.91300.9130
19 Jul 20130.91260.9126
18 Jul 20130.91220.9122
17 Jul 20130.91080.9108
16 Jul 20130.90970.9097
15 Jul 20130.90940.9094
12 Jul 20130.90810.9081
11 Jul 20130.90880.9088
10 Jul 20130.90460.9046
09 Jul 20130.90500.9050
08 Jul 20130.90370.9037
05 Jul 20130.90220.9022
04 Jul 20130.90590.9059
03 Jul 20130.90590.9059
02 Jul 20130.90680.9068
01 Jul 20130.90540.9054
30 Jun 20130.93820.9382
28 Jun 20130.93820.9382
27 Jun 20130.93710.9371
26 Jun 20130.93480.9348
25 Jun 20130.93310.9331
24 Jun 20130.93210.9321
21 Jun 20130.93570.9357
20 Jun 20130.93880.9388
19 Jun 20130.94450.9445
18 Jun 20130.94450.9445
17 Jun 20130.94430.9443
14 Jun 20130.94480.9448
13 Jun 20130.94340.9434
12 Jun 20130.94240.9424
11 Jun 20130.94320.9432
07 Jun 20130.94470.9447
06 Jun 20130.94470.9447
05 Jun 20130.94470.9447
04 Jun 20130.94480.9448
03 Jun 20130.94500.9450
31 May 20130.94550.9455
30 May 20130.94580.9458
29 May 20130.94550.9455
28 May 20130.94750.9475
27 May 20130.94800.9480
24 May 20130.94740.9474
23 May 20130.94750.9475
22 May 20130.94830.9483
21 May 20130.94830.9483
20 May 20130.94810.9481
17 May 20130.94830.9483
16 May 20130.94880.9488
15 May 20130.94800.9480
14 May 20130.94760.9476
13 May 20130.94800.9480
10 May 20130.94870.9487
09 May 20130.94890.9489
08 May 20130.94890.9489
07 May 20130.94900.9490
06 May 20130.94910.9491
03 May 20130.94870.9487
02 May 20130.94760.9476
01 May 20130.94680.9468
30 Apr 20130.94650.9465
29 Apr 20130.94640.9464
26 Apr 20130.94580.9458
24 Apr 20130.94090.9409
23 Apr 20130.94060.9406
22 Apr 20130.94480.9448
19 Apr 20130.94560.9456
18 Apr 20130.94520.9452
17 Apr 20130.94450.9445
16 Apr 20130.94480.9448
15 Apr 20130.94480.9448
12 Apr 20130.94460.9446
11 Apr 20130.94500.9450
10 Apr 20130.94470.9447
09 Apr 20130.94450.9445
08 Apr 20130.94290.9429
05 Apr 20130.94170.9417
04 Apr 20130.94110.9411
03 Apr 20130.94060.9406
02 Apr 20130.94070.9407
28 Mar 20130.94500.9450
27 Mar 20130.94370.9437
26 Mar 20130.94290.9429
25 Mar 20130.94220.9422
22 Mar 20130.94270.9427
21 Mar 20130.94250.9425
20 Mar 20130.94320.9432
19 Mar 20130.94230.9423
18 Mar 20130.94310.9431
15 Mar 20130.94120.9412
14 Mar 20130.94070.9407
13 Mar 20130.94200.9420
12 Mar 20130.94180.9418
08 Mar 20130.94150.9415
07 Mar 20130.94120.9412
06 Mar 20130.94080.9408
05 Mar 20130.94040.9404
04 Mar 20130.93980.9398
01 Mar 20130.93960.9396
28 Feb 20130.93930.9393
27 Feb 20130.93870.9387
26 Feb 20130.93830.9383
25 Feb 20130.93870.9387
22 Feb 20130.93800.9380
21 Feb 20130.93800.9380
20 Feb 20130.93840.9384
19 Feb 20130.93820.9382
18 Feb 20130.93810.9381
15 Feb 20130.93790.9379
14 Feb 20130.93800.9380
13 Feb 20130.93720.9372
12 Feb 20130.93690.9369
11 Feb 20130.93710.9371
08 Feb 20130.93620.9362
07 Feb 20130.93610.9361
06 Feb 20130.93590.9359
05 Feb 20130.93600.9360
04 Feb 20130.93510.9351
01 Feb 20130.93570.9357
31 Jan 20130.93490.9349
30 Jan 20130.93400.9340
29 Jan 20130.93420.9342
25 Jan 20130.93540.9354
24 Jan 20130.93510.9351
23 Jan 20130.93460.9346
22 Jan 20130.93360.9336
21 Jan 20130.93360.9336
18 Jan 20130.93330.9333
17 Jan 20130.93420.9342
16 Jan 20130.93250.9325
15 Jan 20130.93170.9317
14 Jan 20130.93140.9314
11 Jan 20130.93080.9308
10 Jan 20130.93060.9306
09 Jan 20130.93030.9303
08 Jan 20130.92990.9299
07 Jan 20130.93000.9300
04 Jan 20130.92900.9290
03 Jan 20130.92930.9293
02 Jan 20130.92810.9281

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.