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Unit prices (Managed Funds history)

Schroder Global Value Fund unit prices

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NAv: Not Available

NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
09 Jul 20200.83560.8326
08 Jul 20200.84360.8406
07 Jul 20200.84180.8388
06 Jul 20200.84950.8465
03 Jul 20200.84950.8465
02 Jul 20200.84290.8399
01 Jul 20200.83440.8315
30 Jun 20200.85050.8475
29 Jun 20200.84760.8446
26 Jun 20200.84420.8412
25 Jun 20200.84970.8467
24 Jun 20200.84390.8409
23 Jun 20200.85490.8519
22 Jun 20200.85540.8524
19 Jun 20200.86170.8587
18 Jun 20200.86110.8581
17 Jun 20200.85620.8532
16 Jun 20200.86760.8646
15 Jun 20200.84730.8443
12 Jun 20200.85250.8495
11 Jun 20200.84450.8415
10 Jun 20200.87300.8700
09 Jun 20200.88290.8798
05 Jun 20200.87750.8744
04 Jun 20200.86040.8574
03 Jun 20200.86140.8584
02 Jun 20200.85210.8491
01 Jun 20200.85580.8528
29 May 20200.86620.8632
28 May 20200.86650.8635
27 May 20200.87770.8746
26 May 20200.85450.8515
25 May 20200.85450.8515
22 May 20200.84840.8454
21 May 20200.84850.8455
20 May 20200.84990.8469
19 May 20200.84460.8416
18 May 20200.85530.8523
15 May 20200.84160.8386
14 May 20200.83710.8341
13 May 20200.83200.8291
12 May 20200.84210.8391
11 May 20200.85750.8545
08 May 20200.85470.8517
07 May 20200.84980.8468
06 May 20200.84590.8429
05 May 20200.84700.8440
04 May 20200.84620.8432
01 May 20200.85140.8484
30 Apr 20200.85680.8538
29 Apr 20200.86940.8664
28 Apr 20200.85510.8521
27 Apr 20200.85060.8476
24 Apr 20200.84380.8408
23 Apr 20200.83830.8353
22 Apr 20200.83950.8365
21 Apr 20200.83090.8280
20 Apr 20200.84080.8378
17 Apr 20200.85130.8483
16 Apr 20200.83450.8316
15 Apr 20200.83270.8298
14 Apr 20200.84690.8439
09 Apr 20200.85750.8545
08 Apr 20200.85450.8515
07 Apr 20200.84140.8384
06 Apr 20200.84180.8388
03 Apr 20200.80930.8065
02 Apr 20200.81820.8154
01 Apr 20200.80020.7974
31 Mar 20200.83080.8279
30 Mar 20200.82790.8250
27 Mar 20200.81970.8169
26 Mar 20200.84700.8440
25 Mar 20200.82320.8204
24 Mar 20200.79760.7948
23 Mar 20200.76350.7609
20 Mar 20200.78090.7781
19 Mar 20200.77900.7762
18 Mar 20200.78590.7831
17 Mar 20200.80840.8056
16 Mar 20200.77210.7694
13 Mar 20200.82830.8254
12 Mar 20200.78770.7849
11 Mar 20200.83650.8335
10 Mar 20200.86960.8666
09 Mar 20200.83140.8285
06 Mar 20200.89440.8913
05 Mar 20200.91530.9121
04 Mar 20200.93190.9286
03 Mar 20200.91360.9104
02 Mar 20200.93670.9334
28 Feb 20200.92620.9230
27 Feb 20200.92920.9259
26 Feb 20200.95850.9552
25 Feb 20200.95730.9540
24 Feb 20200.97570.9723
21 Feb 20201.00320.9997
20 Feb 20201.00831.0048
19 Feb 20201.00471.0012
18 Feb 20200.99920.9957
17 Feb 20200.99920.9957
14 Feb 20201.00310.9996
13 Feb 20201.00230.9988
12 Feb 20201.00571.0022
11 Feb 20201.00421.0007
10 Feb 20201.00330.9998
07 Feb 20201.00451.0010
06 Feb 20201.00571.0022
05 Feb 20201.00020.9967
04 Feb 20200.98950.9860
03 Feb 20200.98230.9788
31 Jan 20200.98260.9791
30 Jan 20200.99160.9881
29 Jan 20200.99410.9906
28 Jan 20200.99480.9913
24 Jan 20200.99740.9939
23 Jan 20200.99990.9964
22 Jan 20201.00661.0031
21 Jan 20201.00330.9998
20 Jan 20201.00330.9998
17 Jan 20201.00701.0035
16 Jan 20201.00180.9983
15 Jan 20200.99620.9927
14 Jan 20200.99720.9937
13 Jan 20200.99490.9914
10 Jan 20200.99220.9887
09 Jan 20201.00060.9971
08 Jan 20200.99670.9932
07 Jan 20200.99760.9941
06 Jan 20200.98800.9845
03 Jan 20200.98870.9852
02 Jan 20200.98820.9847
31 Dec 20190.98950.9860
30 Dec 20190.99230.9888
27 Dec 20190.99730.9938
24 Dec 20191.00100.9975
23 Dec 20191.00250.9990
20 Dec 20191.00391.0004
19 Dec 20191.00601.0025
18 Dec 20191.00731.0038
17 Dec 20191.00901.0055
16 Dec 20191.00120.9977
13 Dec 20190.99870.9952
12 Dec 20190.98810.9846
11 Dec 20190.98660.9831
10 Dec 20190.98980.9863
09 Dec 20190.98790.9844
06 Dec 20190.98750.9840
05 Dec 20190.98130.9778
04 Dec 20190.97480.9714
03 Dec 20190.97190.9685
02 Dec 20190.98230.9788
29 Nov 20190.99300.9895
28 Nov 20190.99300.9895
27 Nov 20190.99740.9939
26 Nov 20190.99310.9896
25 Nov 20190.99580.9923
22 Nov 20190.98650.9830
21 Nov 20190.98100.9775
20 Nov 20190.98320.9797
19 Nov 20190.98520.9817
18 Nov 20190.98690.9834
15 Nov 20190.98530.9818
14 Nov 20190.98370.9802
13 Nov 20190.97850.9750
12 Nov 20190.98420.9807
11 Nov 20190.98120.9777
08 Nov 20190.98360.9801
07 Nov 20190.97910.9756
06 Nov 20190.97410.9707
05 Nov 20190.97270.9693
04 Nov 20190.96800.9647
01 Nov 20190.95760.9543
31 Oct 20190.95380.9505
30 Oct 20190.95910.9558
29 Oct 20190.96260.9593
28 Oct 20190.96250.9592
25 Oct 20190.95990.9566
24 Oct 20190.95840.9551
23 Oct 20190.95440.9511
22 Oct 20190.94950.9462
21 Oct 20190.94510.9418
18 Oct 20190.94020.9369
17 Oct 20190.94490.9416
16 Oct 20190.95200.9487
15 Oct 20190.94780.9445
14 Oct 20190.93860.9353
11 Oct 20190.93550.9322
10 Oct 20190.92390.9207
09 Oct 20190.92200.9188
08 Oct 20190.91990.9167
07 Oct 20190.91990.9167
04 Oct 20190.92450.9213
03 Oct 20190.92200.9188
02 Oct 20190.92920.9259
01 Oct 20190.94420.9409
30 Sep 20190.94330.9400
27 Sep 20190.93880.9355
26 Sep 20190.94010.9368
25 Sep 20190.94030.9370
24 Sep 20190.93710.9338
23 Sep 20190.94470.9414
20 Sep 20190.94770.9444
19 Sep 20190.94390.9406
18 Sep 20190.93750.9342
17 Sep 20190.93750.9342
16 Sep 20190.94050.9372
13 Sep 20190.93870.9354
12 Sep 20190.93300.9297
11 Sep 20190.93520.9319
10 Sep 20190.92610.9229
09 Sep 20190.91510.9119
06 Sep 20190.90880.9056
05 Sep 20190.91290.9097
04 Sep 20190.90170.8986
03 Sep 20190.89590.8928
02 Sep 20190.89590.8928
30 Aug 20190.90370.9005
29 Aug 20190.89840.8953
28 Aug 20190.89050.8874
27 Aug 20190.88500.8819
26 Aug 20190.88310.8800
23 Aug 20190.88520.8821
22 Aug 20190.89710.8940
21 Aug 20190.89570.8926
20 Aug 20190.89120.8881
19 Aug 20190.89680.8937
16 Aug 20190.88660.8835
15 Aug 20190.87630.8733
14 Aug 20190.88530.8822
13 Aug 20190.89610.8930
12 Aug 20190.89910.8960
09 Aug 20190.90010.8970
08 Aug 20190.90690.9037
07 Aug 20190.90190.8987
06 Aug 20190.90200.8988
05 Aug 20190.90200.8988
02 Aug 20190.91910.9159
01 Aug 20190.92620.9230
31 Jul 20190.93120.9279
30 Jul 20190.93810.9348
29 Jul 20190.93790.9346
26 Jul 20190.93930.9360
25 Jul 20190.93360.9303
24 Jul 20190.93590.9326
23 Jul 20190.92960.9263
22 Jul 20190.91800.9148
19 Jul 20190.91990.9167
18 Jul 20190.91710.9139
17 Jul 20190.92380.9206
16 Jul 20190.92660.9234
15 Jul 20190.92780.9245
12 Jul 20190.93120.9279
11 Jul 20190.93190.9286
10 Jul 20190.93320.9299
09 Jul 20190.93440.9311
08 Jul 20190.93250.9292
05 Jul 20190.93940.9361
04 Jul 20190.93940.9361
03 Jul 20190.93410.9308
02 Jul 20190.93700.9337
01 Jul 20190.94170.9384
30 Jun 20190.93720.9339
28 Jun 20190.93720.9339
27 Jun 20190.93430.9310
26 Jun 20190.93120.9279
25 Jun 20190.93190.9286
24 Jun 20190.93790.9346
21 Jun 20190.94350.9402
20 Jun 20190.94520.9419
19 Jun 20190.94180.9385
18 Jun 20190.93560.9323
17 Jun 20190.92920.9259
14 Jun 20190.92790.9246
13 Jun 20190.92760.9243
12 Jun 20190.92210.9189
11 Jun 20190.92570.9225
07 Jun 20190.90860.9054
06 Jun 20190.90590.9027
05 Jun 20190.90530.9021
04 Jun 20190.90290.8997
03 Jun 20190.89330.8902
31 May 20190.89080.8877
30 May 20190.90320.9000
29 May 20190.90110.8980
28 May 20190.90680.9036
27 May 20190.90680.9036
24 May 20190.91400.9108
23 May 20190.91320.9100
22 May 20190.92770.9244
21 May 20190.93110.9278
20 May 20190.92090.9177
17 May 20190.93030.9270
16 May 20190.93180.9285
15 May 20190.92370.9205
14 May 20190.91980.9166
13 May 20190.91310.9099
10 May 20190.92480.9216
09 May 20190.92490.9217
08 May 20190.92970.9264
07 May 20190.93350.9302
06 May 20190.94880.9455
03 May 20190.95180.9485
02 May 20190.94820.9449
01 May 20190.94580.9425
30 Apr 20190.94760.9443
29 Apr 20190.94500.9417
26 Apr 20190.94460.9413
24 Apr 20190.94890.9456
23 Apr 20190.94680.9435
18 Apr 20190.93820.9349
17 Apr 20190.93740.9341
16 Apr 20190.93730.9340
15 Apr 20190.93370.9304
12 Apr 20190.93240.9291
11 Apr 20190.93360.9303
10 Apr 20190.93430.9310
09 Apr 20190.93290.9296
08 Apr 20190.93940.9361
05 Apr 20190.94030.9370
04 Apr 20190.93640.9331
03 Apr 20190.93460.9313
02 Apr 20190.93420.9309
01 Apr 20190.92760.9243
29 Mar 20190.91580.9126
28 Mar 20190.91390.9107
27 Mar 20190.91670.9135
26 Mar 20190.90800.9048
25 Mar 20190.90270.8995
22 Mar 20190.91310.9099
21 Mar 20190.92670.9235
20 Mar 20190.92840.9251
19 Mar 20190.93520.9319
18 Mar 20190.93470.9314
15 Mar 20190.92980.9265
14 Mar 20190.92700.9237
13 Mar 20190.92380.9206
12 Mar 20190.92090.9177
11 Mar 20190.91940.9162
08 Mar 20190.91350.9103
07 Mar 20190.92220.9190
06 Mar 20190.93230.9290
05 Mar 20190.93160.9283
04 Mar 20190.93250.9292
01 Mar 20190.93210.9288
28 Feb 20190.92790.9246
27 Feb 20190.92960.9263
26 Feb 20190.92540.9222
25 Feb 20190.92640.9232
22 Feb 20190.92910.9258
21 Feb 20190.93150.9282
20 Feb 20190.92500.9218
19 Feb 20190.92050.9173
18 Feb 20190.92050.9173
15 Feb 20190.91760.9144
14 Feb 20190.91260.9094
13 Feb 20190.91280.9096
12 Feb 20190.91170.9085
11 Feb 20190.90350.9003
08 Feb 20190.90000.8969
07 Feb 20190.90510.9019
06 Feb 20190.91360.9104
05 Feb 20190.90120.8981
04 Feb 20190.89940.8963
01 Feb 20190.89320.8901
31 Jan 20190.88800.8849
30 Jan 20190.89380.8907
29 Jan 20190.89540.8923
25 Jan 20190.89580.8927
24 Jan 20190.89430.8912
23 Jan 20190.88620.8831
22 Jan 20190.88620.8831
21 Jan 20190.88620.8831
18 Jan 20190.88770.8846
17 Jan 20190.87850.8754
16 Jan 20190.87410.8711
15 Jan 20190.86780.8648
14 Jan 20190.86300.8600
11 Jan 20190.86660.8636
10 Jan 20190.86640.8634
09 Jan 20190.86540.8624
08 Jan 20190.86050.8575
07 Jan 20190.85550.8525
04 Jan 20190.85070.8477
03 Jan 20190.84320.8402
02 Jan 20190.84970.8467
31 Dec 20180.85360.8506
28 Dec 20180.84870.8457
27 Dec 20180.84290.8399
24 Dec 20180.82530.8225
21 Dec 20180.82990.8270
20 Dec 20180.83340.8305
19 Dec 20180.83640.8334
18 Dec 20180.83930.8363
17 Dec 20180.84300.8400
14 Dec 20180.85070.8477
13 Dec 20180.85610.8531
12 Dec 20180.85620.8532
11 Dec 20180.84830.8453
10 Dec 20180.85060.8476
07 Dec 20180.85980.8568
06 Dec 20180.86560.8626
05 Dec 20180.86560.8626
04 Dec 20180.86710.8641
03 Dec 20180.88590.8828
30 Nov 20180.88190.8788
29 Nov 20180.88010.8770
28 Nov 20180.88700.8839
27 Nov 20180.87910.8760
26 Nov 20180.88020.8771
23 Nov 20180.87250.8695
22 Nov 20180.87250.8695
21 Nov 20180.87270.8697
20 Nov 20180.86950.8665
19 Nov 20180.87680.8737
16 Nov 20180.87770.8746
15 Nov 20180.88220.8791
14 Nov 20180.88250.8794
13 Nov 20180.88650.8834
12 Nov 20180.88860.8855
09 Nov 20180.89500.8919
08 Nov 20180.89920.8961
07 Nov 20180.90040.8973
06 Nov 20180.89850.8954
05 Nov 20180.89790.8948
02 Nov 20180.89790.8948
01 Nov 20180.89400.8909
31 Oct 20180.89870.8956
30 Oct 20180.88810.8850
29 Oct 20180.88530.8822
26 Oct 20180.88230.8792
25 Oct 20180.88890.8858
24 Oct 20180.88780.8847
23 Oct 20180.90680.9036
22 Oct 20180.91370.9105
19 Oct 20180.91150.9083
18 Oct 20180.91360.9104
17 Oct 20180.92520.9220
16 Oct 20180.92340.9202
15 Oct 20180.91110.9079
12 Oct 20180.91600.9128
11 Oct 20180.91250.9093
10 Oct 20180.93700.9337
09 Oct 20180.95180.9485
08 Oct 20180.95760.9543
05 Oct 20180.96010.9568
04 Oct 20180.96320.9599
03 Oct 20180.96110.9578
02 Oct 20180.95400.9507
01 Oct 20180.95400.9507
28 Sep 20180.95180.9485
27 Sep 20180.95660.9533
26 Sep 20180.95400.9507
25 Sep 20180.95630.9530
24 Sep 20180.95580.9525
21 Sep 20180.95720.9539
20 Sep 20180.95330.9500
19 Sep 20180.94660.9433
18 Sep 20180.94620.9429
17 Sep 20180.94510.9418
14 Sep 20180.94500.9417
13 Sep 20180.93930.9360
12 Sep 20180.94020.9369
11 Sep 20180.94230.9390
10 Sep 20180.94160.9383
07 Sep 20180.93640.9331
06 Sep 20180.93120.9279
05 Sep 20180.93880.9355
04 Sep 20180.94190.9386
03 Sep 20180.94190.9386
31 Aug 20180.94410.9408
30 Aug 20180.94030.9370
29 Aug 20180.94500.9417
28 Aug 20180.93720.9339
27 Aug 20180.93590.9326
24 Aug 20180.92930.9260
23 Aug 20180.93340.9301
22 Aug 20180.92930.9260
21 Aug 20180.92890.9256
20 Aug 20180.93040.9271
17 Aug 20180.92950.9262
16 Aug 20180.92780.9245
15 Aug 20180.92840.9251
14 Aug 20180.93440.9311
13 Aug 20180.92660.9234
10 Aug 20180.92990.9266
09 Aug 20180.93270.9294
08 Aug 20180.93120.9279
07 Aug 20180.93060.9273
06 Aug 20180.93060.9273
03 Aug 20180.92910.9258
02 Aug 20180.92730.9240
01 Aug 20180.93000.9267
31 Jul 20180.92990.9266
30 Jul 20180.93160.9283
27 Jul 20180.92880.9255
26 Jul 20180.92930.9260
25 Jul 20180.92230.9191
24 Jul 20180.91650.9133
23 Jul 20180.91480.9116
20 Jul 20180.91010.9069
19 Jul 20180.91600.9128
18 Jul 20180.91580.9126
17 Jul 20180.91310.9099
16 Jul 20180.90860.9054
13 Jul 20180.91080.9076
12 Jul 20180.90960.9064
11 Jul 20180.90700.9038
10 Jul 20180.91110.9079
09 Jul 20180.90900.9058
06 Jul 20180.90480.9016
05 Jul 20180.90300.8998
04 Jul 20180.90300.8998
03 Jul 20180.89760.8945
02 Jul 20180.90230.8991
30 Jun 20180.91060.9074
29 Jun 20180.91060.9074
28 Jun 20180.91050.9073
27 Jun 20180.90740.9042
26 Jun 20180.91160.9084
25 Jun 20180.91130.9081
22 Jun 20180.91770.9145
21 Jun 20180.91770.9145
20 Jun 20180.92470.9215
19 Jun 20180.92290.9197
18 Jun 20180.92090.9177
15 Jun 20180.92300.9198
14 Jun 20180.91820.9150
13 Jun 20180.91400.9108
12 Jun 20180.91530.9121
08 Jun 20180.91510.9119
07 Jun 20180.91140.9082
06 Jun 20180.90590.9027
05 Jun 20180.90630.9031
04 Jun 20180.90320.9000
01 Jun 20180.90740.9042
31 May 20180.90140.8983
30 May 20180.90620.9030
29 May 20180.90650.9033
28 May 20180.90650.9033
25 May 20180.91470.9115
24 May 20180.91650.9133
23 May 20180.92050.9173
22 May 20180.92170.9185
21 May 20180.92250.9193
18 May 20180.92450.9213
17 May 20180.92830.9250
16 May 20180.92950.9262
15 May 20180.93010.9268
14 May 20180.92760.9243
11 May 20180.92630.9231
10 May 20180.92600.9228
09 May 20180.92420.9210
08 May 20180.91990.9167
07 May 20180.91210.9089
04 May 20180.91030.9071
03 May 20180.90840.9052
02 May 20180.91460.9114
01 May 20180.92150.9183
30 Apr 20180.91750.9143
27 Apr 20180.91910.9159
26 Apr 20180.91760.9144
24 Apr 20180.91280.9096
23 Apr 20180.91150.9083
20 Apr 20180.90610.9029
19 Apr 20180.90170.8986
18 Apr 20180.90130.8982
17 Apr 20180.89850.8954
16 Apr 20180.89590.8928
13 Apr 20180.89370.8906
12 Apr 20180.89630.8932
11 Apr 20180.89330.8902
10 Apr 20180.89640.8933
09 Apr 20180.89290.8898
06 Apr 20180.89270.8896
05 Apr 20180.89900.8959
04 Apr 20180.89030.8872
03 Apr 20180.89010.8870
29 Mar 20180.89550.8924
28 Mar 20180.89000.8869
27 Mar 20180.88650.8834
26 Mar 20180.88650.8834
23 Mar 20180.87690.8738
22 Mar 20180.89340.8903
21 Mar 20180.90360.9004
20 Mar 20180.90610.9029
19 Mar 20180.90630.9031
16 Mar 20180.91050.9073
15 Mar 20180.90030.8972
14 Mar 20180.89580.8927
13 Mar 20180.89980.8967
12 Mar 20180.90350.9003
09 Mar 20180.90240.8992
08 Mar 20180.90220.8990
07 Mar 20180.89690.8938
06 Mar 20180.89810.8950
05 Mar 20180.89910.8960
02 Mar 20180.89540.8923
01 Mar 20180.89550.8924
28 Feb 20180.89960.8965
27 Feb 20180.90730.9041
26 Feb 20180.91030.9071
23 Feb 20180.90500.9018
22 Feb 20180.89250.8894
21 Feb 20180.89540.8923
20 Feb 20180.89120.8881
19 Feb 20180.89120.8881
16 Feb 20180.89210.8890
15 Feb 20180.89150.8884
14 Feb 20180.88380.8807
13 Feb 20180.87460.8716
12 Feb 20180.87640.8734
09 Feb 20180.86980.8668
08 Feb 20180.87480.8718
07 Feb 20180.88470.8816
06 Feb 20180.87860.8755
05 Feb 20180.87970.8766
02 Feb 20180.90320.9000
01 Feb 20180.91040.9072
31 Jan 20180.89900.8959
30 Jan 20180.90290.8997
29 Jan 20180.91470.9115
25 Jan 20180.91340.9102
24 Jan 20180.91380.9106
23 Jan 20180.91900.9158
22 Jan 20180.91330.9101
19 Jan 20180.90990.9067
18 Jan 20180.90710.9039
17 Jan 20180.91000.9068
16 Jan 20180.90820.9050
15 Jan 20180.90820.9050
12 Jan 20180.91310.9099
11 Jan 20180.90790.9047
10 Jan 20180.90490.9017
09 Jan 20180.90750.9043
08 Jan 20180.90490.9017
05 Jan 20180.90250.8993
04 Jan 20180.89770.8946
03 Jan 20180.89580.8927
02 Jan 20180.89390.8908
29 Dec 20170.89810.8950
28 Dec 20170.90150.8984
27 Dec 20170.90240.8992
22 Dec 20170.90550.9023
21 Dec 20170.90720.9040
20 Dec 20170.90850.9053
19 Dec 20170.90890.9057
18 Dec 20170.90790.9047
15 Dec 20170.90070.8976
14 Dec 20170.89750.8944
13 Dec 20170.90570.9025
12 Dec 20170.91220.9090
11 Dec 20170.91290.9097
08 Dec 20170.91300.9098
07 Dec 20170.90650.9033
06 Dec 20170.90060.8975
05 Dec 20170.90080.8977
04 Dec 20170.90580.9026
01 Dec 20170.90130.8982
30 Nov 20170.90360.9004
29 Nov 20170.90360.9004
28 Nov 20170.89490.8918
27 Nov 20170.88730.8842
24 Nov 20170.89020.8871
23 Nov 20170.89020.8871
22 Nov 20170.89260.8895
21 Nov 20170.88930.8862
20 Nov 20170.88890.8858
17 Nov 20170.88880.8857
16 Nov 20170.88120.8781
15 Nov 20170.87430.8713
14 Nov 20170.87500.8720
13 Nov 20170.87430.8713
10 Nov 20170.87470.8717
09 Nov 20170.87770.8746
08 Nov 20170.87790.8748
07 Nov 20170.87890.8758
06 Nov 20170.87650.8735
03 Nov 20170.87730.8742
02 Nov 20170.86990.8669
01 Nov 20170.87630.8733
31 Oct 20170.87420.8712
30 Oct 20170.87250.8695
27 Oct 20170.87520.8722
26 Oct 20170.87260.8696
25 Oct 20170.87190.8689
24 Oct 20170.86610.8631
23 Oct 20170.86260.8596
20 Oct 20170.86280.8598
19 Oct 20170.85510.8521
18 Oct 20170.85980.8568
17 Oct 20170.85780.8548
16 Oct 20170.85760.8546
13 Oct 20170.85400.8510
12 Oct 20170.85760.8546
11 Oct 20170.86300.8600
10 Oct 20170.86190.8589
09 Oct 20170.85940.8564
06 Oct 20170.86100.8580
05 Oct 20170.85780.8548
04 Oct 20170.85150.8485
03 Oct 20170.85430.8513
02 Oct 20170.85430.8513
29 Sep 20170.84810.8451
28 Sep 20170.84600.8430
27 Sep 20170.84200.8390
26 Sep 20170.83900.8360
25 Sep 20170.83390.8310
22 Sep 20170.83200.8291
21 Sep 20170.83430.8314
20 Sep 20170.82350.8207
19 Sep 20170.82940.8265
18 Sep 20170.83090.8280
15 Sep 20170.82720.8243
14 Sep 20170.82720.8243
13 Sep 20170.82620.8234
12 Sep 20170.82390.8211
11 Sep 20170.82100.8182
08 Sep 20170.81160.8088
07 Sep 20170.81390.8111
06 Sep 20170.81600.8132
05 Sep 20170.81110.8083
04 Sep 20170.81110.8083
01 Sep 20170.82250.8197
31 Aug 20170.82530.8225
30 Aug 20170.82380.8210
29 Aug 20170.81580.8130
28 Aug 20170.82100.8182
25 Aug 20170.82140.8186
24 Aug 20170.82240.8196
23 Aug 20170.82270.8199
22 Aug 20170.82020.8174
21 Aug 20170.81450.8117
18 Aug 20170.81620.8134
17 Aug 20170.81850.8157
16 Aug 20170.82710.8242
15 Aug 20170.83140.8285
14 Aug 20170.82890.8260
11 Aug 20170.82270.8199
10 Aug 20170.82340.8206
09 Aug 20170.83300.8301
08 Aug 20170.83320.8303
07 Aug 20170.83320.8303
04 Aug 20170.83110.8282
03 Aug 20170.82830.8254
02 Aug 20170.82720.8243
01 Aug 20170.82690.8240
31 Jul 20170.82480.8220
28 Jul 20170.82140.8186
27 Jul 20170.82700.8241
26 Jul 20170.83020.8273
25 Jul 20170.82910.8262
24 Jul 20170.82820.8253
21 Jul 20170.83130.8284
20 Jul 20170.82840.8255
19 Jul 20170.82810.8252
18 Jul 20170.82490.8221
17 Jul 20170.83640.8334
14 Jul 20170.83540.8324
13 Jul 20170.83990.8369
12 Jul 20170.84210.8391
11 Jul 20170.84170.8387
10 Jul 20170.84330.8403
07 Jul 20170.84100.8380
06 Jul 20170.84410.8411
05 Jul 20170.84840.8454
04 Jul 20170.84840.8454
03 Jul 20170.84310.8401
30 Jun 20170.88220.8791
29 Jun 20170.88250.8794
28 Jun 20170.89360.8905
27 Jun 20170.89060.8875
26 Jun 20170.89360.8905
23 Jun 20170.89270.8896
22 Jun 20170.89450.8914
21 Jun 20170.89010.8870
20 Jun 20170.88720.8841
19 Jun 20170.89040.8873
16 Jun 20170.88220.8791
15 Jun 20170.88430.8812
14 Jun 20170.88870.8856
13 Jun 20170.89660.8935
09 Jun 20170.89400.8909
08 Jun 20170.89260.8895
07 Jun 20170.89120.8881
06 Jun 20170.89600.8929
05 Jun 20170.90280.8996
02 Jun 20170.91010.9069
01 Jun 20170.91170.9085
31 May 20170.89890.8958
30 May 20170.89790.8948
29 May 20170.89790.8948
26 May 20170.90030.8972
25 May 20170.89980.8967
24 May 20170.89760.8945
23 May 20170.89460.8915
22 May 20170.89520.8921
19 May 20170.89680.8937
18 May 20170.89270.8896
17 May 20170.89910.8960
16 May 20170.90740.9042
15 May 20170.90580.9026
12 May 20170.90430.9011
11 May 20170.90810.9049
10 May 20170.90750.9043
09 May 20170.90900.9058
08 May 20170.90700.9038
05 May 20170.90330.9001
04 May 20170.90080.8977
03 May 20170.89400.8909
02 May 20170.88750.8844
01 May 20170.88270.8796
28 Apr 20170.88930.8862
27 Apr 20170.89450.8914
26 Apr 20170.89340.8903
24 Apr 20170.87710.8740
21 Apr 20170.86880.8658
20 Apr 20170.86850.8655
19 Apr 20170.86670.8637
18 Apr 20170.86360.8606
13 Apr 20170.85960.8566
12 Apr 20170.87370.8707
11 Apr 20170.87760.8745
10 Apr 20170.87400.8710
07 Apr 20170.87260.8696
06 Apr 20170.86850.8655
05 Apr 20170.86640.8634
04 Apr 20170.87050.8675
03 Apr 20170.86580.8628
31 Mar 20170.86490.8619
30 Mar 20170.86350.8605
29 Mar 20170.86370.8607
28 Mar 20170.86710.8641
27 Mar 20170.86330.8603
24 Mar 20170.86350.8605
23 Mar 20170.86050.8575
22 Mar 20170.85600.8530
21 Mar 20170.85400.8510
20 Mar 20170.85720.8542
17 Mar 20170.86200.8590
16 Mar 20170.86490.8619
15 Mar 20170.86580.8628
14 Mar 20170.86290.8599
13 Mar 20170.86580.8628
10 Mar 20170.86620.8632
09 Mar 20170.86600.8630
08 Mar 20170.86300.8600
07 Mar 20170.85890.8559
06 Mar 20170.86210.8591
03 Mar 20170.86730.8643
02 Mar 20170.86630.8633
01 Mar 20170.86210.8591
28 Feb 20170.85230.8493
27 Feb 20170.85430.8513
24 Feb 20170.85560.8526
23 Feb 20170.85430.8513
22 Feb 20170.85670.8537
21 Feb 20170.85940.8564
20 Feb 20170.85940.8564
17 Feb 20170.85600.8530
16 Feb 20170.85590.8529
15 Feb 20170.85470.8517
14 Feb 20170.85610.8531
13 Feb 20170.85350.8505
10 Feb 20170.84560.8426
09 Feb 20170.84650.8435
08 Feb 20170.84150.8385
07 Feb 20170.84100.8380
06 Feb 20170.84240.8394
03 Feb 20170.83980.8368
02 Feb 20170.83560.8326
01 Feb 20170.84830.8453
31 Jan 20170.84340.8404
30 Jan 20170.84680.8438
27 Jan 20170.85200.8490
25 Jan 20170.85320.8502
24 Jan 20170.84240.8394
23 Jan 20170.83760.8346
20 Jan 20170.84160.8386
19 Jan 20170.83820.8352
18 Jan 20170.84190.8389
17 Jan 20170.84340.8404
16 Jan 20170.84340.8404
13 Jan 20170.85160.8486
12 Jan 20170.84830.8453
11 Jan 20170.85980.8568
10 Jan 20170.85940.8564
09 Jan 20170.85910.8561
06 Jan 20170.86600.8630
05 Jan 20170.86560.8626
04 Jan 20170.86920.8662
03 Jan 20170.86790.8649
30 Dec 20160.85990.8569
29 Dec 20160.86290.8599
28 Dec 20160.86540.8624
23 Dec 20160.86740.8644
22 Dec 20160.86050.8575
21 Dec 20160.86060.8576
20 Dec 20160.86240.8594
19 Dec 20160.85980.8568
16 Dec 20160.85650.8535
15 Dec 20160.84930.8463
14 Dec 20160.83590.8329
13 Dec 20160.84390.8409
12 Dec 20160.83810.8351
09 Dec 20160.84340.8404
08 Dec 20160.84400.8410
07 Dec 20160.83520.8322
06 Dec 20160.82830.8254
05 Dec 20160.82090.8181
02 Dec 20160.81790.8151
01 Dec 20160.82320.8204
30 Nov 20160.82400.8212
29 Nov 20160.81370.8109
28 Nov 20160.81270.8099
25 Nov 20160.82130.8185
24 Nov 20160.82130.8185
23 Nov 20160.82210.8193
22 Nov 20160.82410.8213
21 Nov 20160.82140.8186
18 Nov 20160.81820.8154
17 Nov 20160.80990.8071
16 Nov 20160.80730.8045
15 Nov 20160.80120.7984
14 Nov 20160.80120.7984
11 Nov 20160.79820.7954
10 Nov 20160.79910.7963
09 Nov 20160.78210.7793
08 Nov 20160.76990.7672
07 Nov 20160.76940.7667
04 Nov 20160.76720.7646
03 Nov 20160.76960.7669
02 Nov 20160.77310.7704
01 Nov 20160.77870.7759
31 Oct 20160.78530.7825
28 Oct 20160.78730.7845
27 Oct 20160.78870.7859
26 Oct 20160.78420.7814
25 Oct 20160.78800.7852
24 Oct 20160.79190.7891
21 Oct 20160.78980.7870
20 Oct 20160.78770.7849
19 Oct 20160.78310.7803
18 Oct 20160.78320.7804
17 Oct 20160.78110.7783
14 Oct 20160.78340.7806
13 Oct 20160.78900.7862
12 Oct 20160.79130.7885
11 Oct 20160.79730.7945
10 Oct 20160.79830.7955
07 Oct 20160.79940.7966
06 Oct 20160.80300.8002
05 Oct 20160.80100.7982
04 Oct 20160.79280.7900
03 Oct 20160.79280.7900
30 Sep 20160.79410.7913
29 Sep 20160.79130.7885
28 Sep 20160.79380.7910
27 Sep 20160.78930.7865
26 Sep 20160.78950.7867
23 Sep 20160.79850.7957
22 Sep 20160.80110.7983
21 Sep 20160.80060.7978
20 Sep 20160.79430.7915
19 Sep 20160.79520.7924
16 Sep 20160.79850.7957
15 Sep 20160.80040.7976
14 Sep 20160.79980.7970
13 Sep 20160.80000.7972
12 Sep 20160.80560.8028
09 Sep 20160.80130.7985
08 Sep 20160.80320.8004
07 Sep 20160.80380.8010
06 Sep 20160.80200.7992
05 Sep 20160.80200.7992
02 Sep 20160.80830.8055
01 Sep 20160.80350.8007
31 Aug 20160.80570.8029
30 Aug 20160.80820.8054
29 Aug 20160.80280.8000
26 Aug 20160.79510.7923
25 Aug 20160.79960.7968
24 Aug 20160.80150.7987
23 Aug 20160.80040.7976
22 Aug 20160.79830.7955
19 Aug 20160.80140.7986
18 Aug 20160.79870.7959
17 Aug 20160.79960.7968
16 Aug 20160.79550.7927
15 Aug 20160.79740.7946
12 Aug 20160.79400.7912
11 Aug 20160.79120.7884
10 Aug 20160.78640.7836
09 Aug 20160.79070.7879
08 Aug 20160.79010.7873
05 Aug 20160.79150.7887
04 Aug 20160.78390.7811
03 Aug 20160.78450.7817
02 Aug 20160.78330.7805
01 Aug 20160.78330.7805
29 Jul 20160.79230.7895
28 Jul 20160.79580.7930
27 Jul 20160.80100.7982
26 Jul 20160.79510.7923
25 Jul 20160.79790.7951
22 Jul 20160.79930.7965
21 Jul 20160.79440.7916
20 Jul 20160.79480.7920
19 Jul 20160.79030.7875
18 Jul 20160.78290.7801
15 Jul 20160.78160.7788
14 Jul 20160.77720.7744
13 Jul 20160.77260.7699
12 Jul 20160.77100.7683
11 Jul 20160.77070.7680
08 Jul 20160.76030.7577
07 Jul 20160.75850.7559
06 Jul 20160.75540.7528
05 Jul 20160.76210.7595
04 Jul 20160.76210.7595
01 Jul 20160.77000.7673
30 Jun 20160.80880.8060
29 Jun 20160.80040.7976
28 Jun 20160.79000.7872
27 Jun 20160.77780.7750
24 Jun 20160.78220.7794
23 Jun 20160.81450.8117
22 Jun 20160.81270.8099
21 Jun 20160.81580.8130
20 Jun 20160.81330.8105
17 Jun 20160.80560.8028
16 Jun 20160.80640.8036
15 Jun 20160.80030.7975
14 Jun 20160.80340.8006
10 Jun 20160.81930.8165
09 Jun 20160.82820.8253
08 Jun 20160.83180.8289
07 Jun 20160.83040.8275
06 Jun 20160.83340.8305
03 Jun 20160.83310.8302
02 Jun 20160.84140.8384
01 Jun 20160.83850.8355
31 May 20160.83870.8357
30 May 20160.83870.8357
27 May 20160.84500.8420
26 May 20160.83980.8368
25 May 20160.84220.8392
24 May 20160.83310.8302
23 May 20160.82380.8210
20 May 20160.82250.8197
19 May 20160.81800.8152
18 May 20160.81690.8141
17 May 20160.80970.8069
16 May 20160.81370.8109
13 May 20160.81250.8097
12 May 20160.81250.8097
11 May 20160.81060.8078
10 May 20160.81450.8117
09 May 20160.80990.8071
06 May 20160.80920.8064
05 May 20160.79450.7917
04 May 20160.79730.7945
03 May 20160.80360.8008
02 May 20160.80090.7981
29 Apr 20160.80170.7989
28 Apr 20160.80750.8047
27 Apr 20160.81630.8135
26 Apr 20160.79840.7956
22 Apr 20160.80150.7987
21 Apr 20160.79840.7956
20 Apr 20160.79420.7914
19 Apr 20160.79110.7883
18 Apr 20160.78710.7843
15 Apr 20160.79060.7878
14 Apr 20160.79110.7883
13 Apr 20160.79700.7942
12 Apr 20160.78380.7810
11 Apr 20160.78030.7775
08 Apr 20160.78110.7783
07 Apr 20160.77930.7765
06 Apr 20160.77940.7766
05 Apr 20160.77730.7745
04 Apr 20160.78120.7784
01 Apr 20160.77870.7759
31 Mar 20160.77960.7768
30 Mar 20160.78160.7788
29 Mar 20160.78430.7815
24 Mar 20160.78390.7811
23 Mar 20160.78760.7848
22 Mar 20160.78720.7844
21 Mar 20160.79010.7873
18 Mar 20160.78880.7860
17 Mar 20160.78340.7806
16 Mar 20160.79020.7874
15 Mar 20160.78550.7827
11 Mar 20160.78290.7801
10 Mar 20160.77990.7771
09 Mar 20160.77500.7723
08 Mar 20160.78020.7774
07 Mar 20160.78650.7837
04 Mar 20160.79050.7877
03 Mar 20160.78690.7841
02 Mar 20160.79020.7874
01 Mar 20160.79430.7915
29 Feb 20160.78330.7805
26 Feb 20160.78320.7804
25 Feb 20160.77660.7738
24 Feb 20160.77170.7690
23 Feb 20160.77120.7685
22 Feb 20160.77820.7754
19 Feb 20160.78270.7799
18 Feb 20160.78120.7784
17 Feb 20160.77590.7732
16 Feb 20160.77280.7701
15 Feb 20160.77280.7701
12 Feb 20160.75420.7516
11 Feb 20160.74800.7454
10 Feb 20160.75680.7542
09 Feb 20160.76090.7583
08 Feb 20160.76870.7660
05 Feb 20160.77660.7738
04 Feb 20160.76810.7655
03 Feb 20160.77190.7692
02 Feb 20160.77640.7736
01 Feb 20160.78850.7857
29 Jan 20160.78780.7850
28 Jan 20160.77060.7679
27 Jan 20160.77340.7707
25 Jan 20160.77390.7712
22 Jan 20160.77420.7715
21 Jan 20160.76220.7596
20 Jan 20160.77340.7707
19 Jan 20160.78060.7778
18 Jan 20160.78060.7778
15 Jan 20160.78610.7833
14 Jan 20160.79050.7877
13 Jan 20160.78740.7846
12 Jan 20160.79300.7902
11 Jan 20160.79010.7873
08 Jan 20160.79850.7957
07 Jan 20160.80120.7984
06 Jan 20160.81320.8104
05 Jan 20160.81660.8138
04 Jan 20160.81340.8106
31 Dec 20150.82200.8192
30 Dec 20150.82540.8226
29 Dec 20150.83060.8277
24 Dec 20150.82960.8267
23 Dec 20150.83370.8308
22 Dec 20150.82180.8190
21 Dec 20150.82120.8184
18 Dec 20150.81940.8166
17 Dec 20150.83510.8322
16 Dec 20150.83040.8275
15 Dec 20150.82360.8208
14 Dec 20150.80880.8060
11 Dec 20150.81760.8148
10 Dec 20150.81990.8171
09 Dec 20150.82930.8264
08 Dec 20150.83090.8280
07 Dec 20150.83570.8327
04 Dec 20150.83090.8280
03 Dec 20150.83440.8315
02 Dec 20150.83790.8349
01 Dec 20150.84460.8416
30 Nov 20150.84470.8417
27 Nov 20150.85430.8513
26 Nov 20150.85430.8513
25 Nov 20150.84950.8465
24 Nov 20150.85020.8472
23 Nov 20150.85430.8513
20 Nov 20150.85200.8490
19 Nov 20150.85440.8514
18 Nov 20150.86420.8612
17 Nov 20150.85350.8505
16 Nov 20150.85270.8497
13 Nov 20150.84440.8414
12 Nov 20150.85340.8504
11 Nov 20150.87010.8671
10 Nov 20150.87470.8717
09 Nov 20150.87510.8721
06 Nov 20150.88300.8799
05 Nov 20150.87430.8713
04 Nov 20150.87520.8722
02 Nov 20150.87300.8700
30 Oct 20150.86950.8665
29 Oct 20150.87480.8718
28 Oct 20150.87440.8714
27 Oct 20150.85440.8514
26 Oct 20150.85780.8548
23 Oct 20150.86390.8609
22 Oct 20150.85640.8534
21 Oct 20150.85020.8472
20 Oct 20150.84710.8441
19 Oct 20150.84870.8457
16 Oct 20150.85050.8475
15 Oct 20150.84310.8401
14 Oct 20150.83990.8369
13 Oct 20150.83850.8355
12 Oct 20150.83870.8357
09 Oct 20150.84300.8400
08 Oct 20150.85270.8497
07 Oct 20150.84540.8424
06 Oct 20150.84580.8428
05 Oct 20150.84580.8428
02 Oct 20150.83650.8335
01 Oct 20150.82420.8214
30 Sep 20150.82590.8231
29 Sep 20150.81300.8102
28 Sep 20150.81710.8143
25 Sep 20150.82970.8268
24 Sep 20150.82820.8253
23 Sep 20150.83040.8275
22 Sep 20150.82950.8266
21 Sep 20150.83440.8315
18 Sep 20150.82730.8244
17 Sep 20150.84700.8440
16 Sep 20150.84360.8406
15 Sep 20150.84470.8417
14 Sep 20150.83210.8292
11 Sep 20150.84580.8428
10 Sep 20150.84540.8424
09 Sep 20150.85140.8484
08 Sep 20150.85090.8479
07 Sep 20150.85090.8479
04 Sep 20150.84350.8405
03 Sep 20150.84680.8438
02 Sep 20150.84300.8400
01 Sep 20150.83490.8320
31 Aug 20150.84990.8469
28 Aug 20150.84570.8427
27 Aug 20150.84130.8383
26 Aug 20150.82790.8250
25 Aug 20150.80890.8061
24 Aug 20150.80880.8060
21 Aug 20150.82380.8210
20 Aug 20150.84230.8393
19 Aug 20150.85540.8524
18 Aug 20150.86490.8619
17 Aug 20150.86280.8598
14 Aug 20150.86270.8597
13 Aug 20150.86430.8613
12 Aug 20150.86320.8602
11 Aug 20150.87620.8732
10 Aug 20150.87340.8704
07 Aug 20150.86310.8601
06 Aug 20150.87120.8682
05 Aug 20150.87600.8730
04 Aug 20150.86470.8617
03 Aug 20150.86470.8617
31 Jul 20150.87770.8746
30 Jul 20150.88120.8781
29 Jul 20150.87780.8747
28 Jul 20150.86960.8666
27 Jul 20150.86470.8617
24 Jul 20150.87380.8708
23 Jul 20150.87150.8685
22 Jul 20150.87210.8691
21 Jul 20150.87250.8695
20 Jul 20150.88170.8786
17 Jul 20150.88180.8787
16 Jul 20150.88090.8778
15 Jul 20150.87770.8746
14 Jul 20150.87320.8702
13 Jul 20150.87640.8734
10 Jul 20150.86510.8621
09 Jul 20150.85260.8496
08 Jul 20150.84560.8426
07 Jul 20150.85740.8544
06 Jul 20150.85120.8482
03 Jul 20150.85120.8482
02 Jul 20150.85100.8480
01 Jul 20150.84850.8455
30 Jun 20150.87510.8721
29 Jun 20150.87890.8758
26 Jun 20150.89790.8948
25 Jun 20150.88940.8863
24 Jun 20150.89760.8945
23 Jun 20150.89710.8940
22 Jun 20150.89370.8906
19 Jun 20150.88450.8814
18 Jun 20150.87810.8750
17 Jun 20150.88900.8859
16 Jun 20150.87960.8765
15 Jun 20150.87630.8733
12 Jun 20150.88660.8835
11 Jun 20151.12261.1187
10 Jun 20151.11551.1116
09 Jun 20151.11151.1076
05 Jun 20151.12711.1231
04 Jun 20151.12721.1232
03 Jun 20151.11881.1149
02 Jun 20151.12281.1189
01 Jun 20151.13841.1344
29 May 20151.13351.1295
28 May 20151.14251.1385
27 May 20151.13381.1298
26 May 20151.12431.1204
25 May 20151.12431.1204
22 May 20151.12831.1243
21 May 20151.12321.1193
20 May 20151.12051.1166
19 May 20151.11601.1121
18 May 20151.10511.1012
15 May 20151.09801.0942
14 May 20151.09151.0877
13 May 20151.08381.0800
12 May 20151.09471.0909
11 May 20151.10731.1034
08 May 20151.10991.1060
07 May 20151.09361.0898
06 May 20151.08581.0820
05 May 20151.09581.0920
04 May 20151.11701.1131
01 May 20151.11511.1112
30 Apr 20151.10421.1003
29 Apr 20151.08971.0859
28 Apr 20151.10181.0980
27 Apr 20151.11901.1151
24 Apr 20151.12241.1185
23 Apr 20151.12561.1217
22 Apr 20151.12211.1182
21 Apr 20151.12231.1184
20 Apr 20151.12191.1180
17 Apr 20151.11181.1079
16 Apr 20151.12151.1176
15 Apr 20151.13991.1359
14 Apr 20151.13221.1282
13 Apr 20151.13741.1334
10 Apr 20151.12361.1197
09 Apr 20151.11761.1137
08 Apr 20151.11391.1100
07 Apr 20151.11711.1132
02 Apr 20151.11731.1134
01 Apr 20151.10381.0999
31 Mar 20151.10141.0976
30 Mar 20151.10901.1051
27 Mar 20151.08441.0806
26 Mar 20151.07421.0705
25 Mar 20151.07741.0736
24 Mar 20151.08291.0791
23 Mar 20151.08811.0843
20 Mar 20151.09591.0921
19 Mar 20151.10291.0990
18 Mar 20151.09841.0946
17 Mar 20151.09371.0899
16 Mar 20151.08921.0854
13 Mar 20151.08391.0801
12 Mar 20151.07891.0751
11 Mar 20151.08701.0832
10 Mar 20151.08081.0770
06 Mar 20151.08861.0848
05 Mar 20151.09401.0902
04 Mar 20151.08701.0832
03 Mar 20151.09191.0881
02 Mar 20151.10341.0995
27 Feb 20151.09701.0932
26 Feb 20151.09911.0953
25 Feb 20151.09191.0881
24 Feb 20151.10151.0977
23 Feb 20151.09941.0956
20 Feb 20151.09701.0932
19 Feb 20151.09881.0950
18 Feb 20151.09761.0938
17 Feb 20151.09341.0896
16 Feb 20151.09341.0896
13 Feb 20151.09651.0927
12 Feb 20151.09581.0920
11 Feb 20151.08241.0786
10 Feb 20151.07731.0735
09 Feb 20151.06861.0649
06 Feb 20151.07261.0689
05 Feb 20151.07441.0707
04 Feb 20151.07661.0729
03 Feb 20151.08521.0814
02 Feb 20151.05141.0477
30 Jan 20151.04621.0425
29 Jan 20151.05481.0511
28 Jan 20151.03361.0300
27 Jan 20151.04081.0371
23 Jan 20151.04151.0378
22 Jan 20151.02281.0193
21 Jan 20151.00881.0053
20 Jan 20150.99900.9955
19 Jan 20150.99900.9955
16 Jan 20150.99080.9873
15 Jan 20150.98240.9789
14 Jan 20150.99060.9871
13 Jan 20150.99990.9964
12 Jan 20150.99770.9942
09 Jan 20150.99920.9957
08 Jan 20151.01221.0087
07 Jan 20151.00220.9987
06 Jan 20150.99000.9865
05 Jan 20151.00030.9968
02 Jan 20151.01501.0115
31 Dec 20141.02021.0167
30 Dec 20141.02341.0199
29 Dec 20141.03381.0302
24 Dec 20141.03751.0338
23 Dec 20141.03681.0331
22 Dec 20141.03061.0270
19 Dec 20141.02491.0214
18 Dec 20141.01591.0124
17 Dec 20140.99480.9913
16 Dec 20140.97940.9759
15 Dec 20140.97970.9762
12 Dec 20140.98760.9841
11 Dec 20141.00050.9970
10 Dec 20140.99640.9929
09 Dec 20141.00441.0009
08 Dec 20141.01291.0094
05 Dec 20141.01881.0153
04 Dec 20141.01061.0071
03 Dec 20141.01001.0065
02 Dec 20141.00340.9999
01 Dec 20140.99590.9924
28 Nov 20140.99600.9925
27 Nov 20140.99600.9925
26 Nov 20141.00491.0014
25 Nov 20141.00250.9990
24 Nov 20140.99250.9890
21 Nov 20140.98260.9791
20 Nov 20140.98210.9786
19 Nov 20140.98030.9768
18 Nov 20140.97160.9682
17 Nov 20140.96730.9640
14 Nov 20140.96780.9645
13 Nov 20140.96600.9627
12 Nov 20140.96750.9642
11 Nov 20140.97540.9720
10 Nov 20140.97750.9740
07 Nov 20140.97600.9726
06 Nov 20140.97970.9762
05 Nov 20140.98110.9776
03 Nov 20140.96560.9623
31 Oct 20140.96150.9582
30 Oct 20140.94790.9446
29 Oct 20140.93990.9366
28 Oct 20140.94070.9374
27 Oct 20140.93650.9332
24 Oct 20140.93760.9343
23 Oct 20140.93750.9342
22 Oct 20140.93050.9272
21 Oct 20140.92910.9258
20 Oct 20140.92010.9169
17 Oct 20140.91770.9145
16 Oct 20140.90860.9054
15 Oct 20140.91110.9079
14 Oct 20140.92430.9211
13 Oct 20140.92210.9189
10 Oct 20140.92950.9262
09 Oct 20140.93240.9291
08 Oct 20140.94900.9457
07 Oct 20140.93970.9364
06 Oct 20140.93970.9364
03 Oct 20140.95840.9551
02 Oct 20140.94330.9400
01 Oct 20140.95770.9544
30 Sep 20140.96240.9591
29 Sep 20140.96880.9655
26 Sep 20140.96820.9649
25 Sep 20140.96300.9597
24 Sep 20140.96560.9623
23 Sep 20140.96510.9618
22 Sep 20140.96890.9656
19 Sep 20140.96820.9649
18 Sep 20140.96550.9622
17 Sep 20140.95710.9538
16 Sep 20140.95780.9545
15 Sep 20140.95660.9533
12 Sep 20140.95630.9530
11 Sep 20140.95290.9496
10 Sep 20140.94860.9453
09 Sep 20140.94220.9389
08 Sep 20140.93810.9348
05 Sep 20140.93530.9320
04 Sep 20140.93620.9329
03 Sep 20140.94180.9385
02 Sep 20140.94380.9405
01 Sep 20140.94380.9405
29 Aug 20140.93780.9345
28 Aug 20140.93470.9314
27 Aug 20140.94070.9374
26 Aug 20140.93980.9365
25 Aug 20140.93920.9359
22 Aug 20140.93580.9325
21 Aug 20140.93780.9345
20 Aug 20140.93510.9318
19 Aug 20140.93460.9313
18 Aug 20140.93060.9273
15 Aug 20140.92740.9241
14 Aug 20140.92570.9225
13 Aug 20140.92280.9196
12 Aug 20140.92220.9190
11 Aug 20140.92370.9205
08 Aug 20140.91490.9117
07 Aug 20140.91420.9110
06 Aug 20140.91330.9101
05 Aug 20140.91790.9147
04 Aug 20140.91790.9147
01 Aug 20140.91930.9161
31 Jul 20140.92580.9226
30 Jul 20140.93450.9312
29 Jul 20140.93190.9286
28 Jul 20140.93160.9283
25 Jul 20140.93000.9267
24 Jul 20140.93150.9282
23 Jul 20140.92900.9257
22 Jul 20140.93300.9297
21 Jul 20140.92800.9247
18 Jul 20140.92790.9246
17 Jul 20140.92690.9236
16 Jul 20140.93350.9302
15 Jul 20140.92910.9258
14 Jul 20140.92690.9236
11 Jul 20140.92240.9192
10 Jul 20140.92160.9184
09 Jul 20140.92460.9214
08 Jul 20140.92490.9217
07 Jul 20140.93260.9293
04 Jul 20140.93740.9341
03 Jul 20140.93690.9336
02 Jul 20140.92530.9221
01 Jul 20140.91890.9157
30 Jun 20141.06961.0659
27 Jun 20141.06891.0652
26 Jun 20141.06901.0653
25 Jun 20141.06901.0653
24 Jun 20141.07261.0689
23 Jun 20141.07201.0683
20 Jun 20141.07761.0738
19 Jun 20141.07621.0725
18 Jun 20141.07891.0751
17 Jun 20141.07351.0698
16 Jun 20141.06591.0622
13 Jun 20141.06711.0634
12 Jun 20141.06171.0580
11 Jun 20141.06601.0623
10 Jun 20141.07111.0674
06 Jun 20141.07221.0685
05 Jun 20141.06851.0648
04 Jun 20141.06901.0653
03 Jun 20141.06911.0654
02 Jun 20141.06891.0652
30 May 20141.06021.0565
29 May 20141.06451.0608
28 May 20141.06791.0642
27 May 20141.06461.0609
26 May 20141.06421.0605
23 May 20141.06271.0590
22 May 20141.05941.0557
21 May 20141.05831.0546
20 May 20141.04841.0447
19 May 20141.04461.0409
16 May 20141.04151.0378
15 May 20141.04381.0401
14 May 20141.04791.0442
13 May 20141.04851.0448
12 May 20141.04661.0429
09 May 20141.04111.0374
08 May 20141.04131.0376
07 May 20141.04311.0394
06 May 20141.04071.0370
05 May 20141.05161.0479
02 May 20141.05341.0497
01 May 20141.05131.0476
30 Apr 20141.05081.0471
29 Apr 20141.04781.0441
28 Apr 20141.04141.0377
24 Apr 20141.04351.0398
23 Apr 20141.03971.0360
22 Apr 20141.03291.0293
17 Apr 20141.03101.0274
16 Apr 20141.02351.0200
15 Apr 20141.01631.0128
14 Apr 20141.01181.0083
11 Apr 20141.01071.0072
10 Apr 20141.01931.0158
09 Apr 20141.03381.0302
08 Apr 20141.03141.0278
07 Apr 20141.03701.0333
04 Apr 20141.04231.0386
03 Apr 20141.05191.0482
02 Apr 20141.05231.0486
01 Apr 20141.04791.0442
31 Mar 20141.04061.0369
28 Mar 20141.03501.0314
27 Mar 20141.02641.0229
26 Mar 20141.02851.0249
25 Mar 20141.03461.0310
24 Mar 20141.03001.0264
21 Mar 20141.03521.0316
20 Mar 20141.03991.0362
19 Mar 20141.03821.0345
18 Mar 20141.03881.0351
17 Mar 20141.03461.0310
14 Mar 20141.03471.0311
13 Mar 20141.03861.0349
12 Mar 20141.05571.0520
11 Mar 20141.05631.0526
07 Mar 20141.05551.0518
06 Mar 20141.05901.0553
05 Mar 20141.06501.0613
04 Mar 20141.06651.0628
03 Mar 20141.05501.0513
28 Feb 20141.06511.0614
27 Feb 20141.05881.0551
26 Feb 20141.05531.0516
25 Feb 20141.04951.0458
24 Feb 20141.05151.0478
21 Feb 20141.05411.0504
20 Feb 20141.04691.0432
19 Feb 20141.04081.0371
18 Feb 20141.04241.0387
17 Feb 20141.03851.0348
14 Feb 20141.03591.0322
13 Feb 20141.03491.0313
12 Feb 20141.02791.0243
11 Feb 20141.02391.0204
10 Feb 20141.02381.0203
07 Feb 20141.02011.0166
06 Feb 20141.00771.0042
05 Feb 20141.00140.9979
04 Feb 20141.00020.9967
03 Feb 20141.01671.0132
31 Jan 20141.04351.0398
30 Jan 20141.04431.0406
29 Jan 20141.04601.0423
28 Jan 20141.04471.0410
24 Jan 20141.05991.0562
23 Jan 20141.07071.0670
22 Jan 20141.06871.0650
21 Jan 20141.07521.0715
20 Jan 20141.07591.0722
17 Jan 20141.07751.0737
16 Jan 20141.07541.0717
15 Jan 20141.06201.0583
14 Jan 20141.04821.0445
13 Jan 20141.03761.0339
10 Jan 20141.05091.0472
09 Jan 20141.05471.0510
08 Jan 20141.05201.0483
07 Jan 20141.05121.0475
06 Jan 20141.04221.0385
03 Jan 20141.04251.0388
02 Jan 20141.04791.0442
31 Dec 20131.06391.0602
30 Dec 20131.06591.0622
27 Dec 20131.06541.0617
24 Dec 20131.05051.0468
23 Dec 20131.04641.0427
20 Dec 20131.04141.0377
19 Dec 20131.04411.0404
18 Dec 20131.04021.0365
17 Dec 20131.02951.0259
16 Dec 20131.02401.0205
13 Dec 20131.01931.0158
12 Dec 20131.02371.0202
11 Dec 20131.01621.0127
10 Dec 20131.01681.0133
09 Dec 20131.02291.0194
06 Dec 20131.01831.0148
05 Dec 20131.01891.0154
04 Dec 20131.02521.0217
03 Dec 20131.01741.0139
02 Dec 20131.02581.0223
29 Nov 20131.02721.0236
28 Nov 20131.03141.0278
27 Nov 20131.02941.0258
26 Nov 20131.02181.0183
25 Nov 20131.02061.0171
22 Nov 20131.01901.0155
21 Nov 20131.00611.0026
20 Nov 20130.98870.9852
19 Nov 20130.98910.9856
18 Nov 20130.99430.9908
15 Nov 20130.99370.9902
14 Nov 20130.99300.9895
13 Nov 20130.99040.9869
12 Nov 20130.98880.9853
11 Nov 20130.98510.9816
08 Nov 20130.98200.9785
07 Nov 20130.97230.9689
06 Nov 20130.97380.9704
04 Nov 20130.97370.9703
01 Nov 20130.97550.9721
31 Oct 20130.97720.9737
30 Oct 20130.98040.9769
29 Oct 20130.98070.9772
28 Oct 20130.97090.9675
25 Oct 20130.96770.9644
24 Oct 20130.96780.9645
23 Oct 20130.96150.9582
22 Oct 20130.95940.9561
21 Oct 20130.95790.9546
18 Oct 20130.95700.9537
17 Oct 20130.95450.9512
16 Oct 20130.95480.9515
15 Oct 20130.94930.9460
14 Oct 20130.95560.9523
11 Oct 20130.95380.9505
10 Oct 20130.94800.9447
09 Oct 20130.93530.9320
08 Oct 20130.93490.9316
07 Oct 20130.93490.9316
04 Oct 20130.94620.9429
03 Oct 20130.95080.9475
02 Oct 20130.95570.9524
01 Oct 20130.95380.9505
30 Sep 20130.95140.9481
27 Sep 20130.96090.9576
26 Sep 20130.95720.9539
25 Sep 20130.95610.9528
24 Sep 20130.95230.9490
23 Sep 20130.94710.9438
20 Sep 20130.95550.9522
19 Sep 20130.95290.9496
18 Sep 20130.95610.9528
17 Sep 20130.95100.9477
16 Sep 20130.95230.9490
13 Sep 20130.95400.9507
12 Sep 20130.95010.9468
11 Sep 20130.94730.9440
10 Sep 20130.94420.9409
09 Sep 20130.94360.9403
06 Sep 20130.93700.9337
05 Sep 20130.94010.9368
04 Sep 20130.93370.9304
03 Sep 20130.94030.9370
02 Sep 20130.94560.9423
30 Aug 20130.94720.9439
29 Aug 20130.95210.9488
28 Aug 20130.94910.9458
27 Aug 20130.95020.9469
26 Aug 20130.95400.9507
23 Aug 20130.95800.9547
22 Aug 20130.95230.9490
21 Aug 20130.94740.9441
20 Aug 20130.94790.9446
19 Aug 20130.94340.9401
16 Aug 20130.94290.9396
15 Aug 20130.95310.9498
14 Aug 20130.95690.9536
13 Aug 20130.96080.9575
12 Aug 20130.94900.9457
09 Aug 20130.94650.9432
08 Aug 20130.95310.9498
07 Aug 20130.96110.9578
06 Aug 20130.96610.9628
05 Aug 20130.96610.9628
02 Aug 20130.97740.9739
01 Aug 20130.97080.9674
31 Jul 20130.95630.9530
30 Jul 20130.94860.9453
29 Jul 20130.93250.9292
26 Jul 20130.93510.9318
25 Jul 20130.94020.9369
24 Jul 20130.93860.9353
23 Jul 20130.93410.9308
22 Jul 20130.93190.9286
19 Jul 20130.93150.9282
18 Jul 20130.93500.9317
17 Jul 20130.92330.9201
16 Jul 20130.91960.9164
15 Jul 20130.93350.9302
12 Jul 20130.93450.9312
11 Jul 20130.92450.9213
10 Jul 20130.90700.9038
09 Jul 20130.90500.9018
08 Jul 20130.90220.8990
05 Jul 20130.90370.9005
04 Jul 20130.89280.8897
03 Jul 20130.89830.8952
02 Jul 20130.89330.8902
01 Jul 20130.88880.8857
30 Jun 20130.91590.9127
28 Jun 20130.91590.9127
27 Jun 20130.90230.8991
26 Jun 20130.89170.8886
25 Jun 20130.89320.8901
24 Jun 20130.88520.8821
21 Jun 20130.90520.9020
20 Jun 20130.91300.9098
19 Jun 20130.90780.9046
18 Jun 20130.91780.9146
17 Jun 20130.90490.9017
14 Jun 20130.89170.8886
13 Jun 20130.89400.8909
12 Jun 20130.90160.8985
11 Jun 20130.91240.9092
07 Jun 20130.90870.9055
06 Jun 20130.89840.8953
05 Jun 20130.89880.8957
04 Jun 20130.89810.8950
03 Jun 20130.89070.8876
31 May 20130.90380.9006
30 May 20130.90340.9002
29 May 20130.90720.9040
28 May 20130.90920.9060
27 May 20130.91290.9097
24 May 20130.91010.9069
23 May 20130.90810.9049
22 May 20130.92450.9213
21 May 20130.91900.9158
20 May 20130.91530.9121
17 May 20130.91580.9126
16 May 20130.90170.8986
15 May 20130.89970.8966
14 May 20130.89580.8927
13 May 20130.88660.8835
10 May 20130.88380.8807
09 May 20130.86890.8659
08 May 20130.87150.8685
07 May 20130.86720.8642
06 May 20130.85520.8522
03 May 20130.84770.8447
02 May 20130.84590.8429
01 May 20130.84200.8390
30 Apr 20130.83820.8352
29 Apr 20130.83580.8328
26 Apr 20130.83510.8322
24 Apr 20130.83240.8295
23 Apr 20130.82480.8220
22 Apr 20130.81620.8134
19 Apr 20130.80790.8051
18 Apr 20130.80150.7987
17 Apr 20130.80520.8024
16 Apr 20130.80990.8071
15 Apr 20130.80440.8016
12 Apr 20130.80920.8064
11 Apr 20130.80860.8058
10 Apr 20130.80610.8033
09 Apr 20130.80040.7976
08 Apr 20130.80220.7994
05 Apr 20130.80030.7975
04 Apr 20130.79970.7969
03 Apr 20130.79510.7923
02 Apr 20130.80050.7977
28 Mar 20130.80720.8044
27 Mar 20130.80410.8013
26 Mar 20130.80060.7978
25 Mar 20130.79930.7965
22 Mar 20130.80230.7995
21 Mar 20130.80310.8003
20 Mar 20130.80840.8056
19 Mar 20130.80710.8043
18 Mar 20130.80590.8031
15 Mar 20130.81220.8094
14 Mar 20130.81090.8081
13 Mar 20130.81320.8104
12 Mar 20130.81330.8105
08 Mar 20130.81830.8155
07 Mar 20130.81240.8096
06 Mar 20130.81170.8089
05 Mar 20130.81180.8090
04 Mar 20130.80960.8068
01 Mar 20130.80530.8025
28 Feb 20130.80530.8025
27 Feb 20130.80360.8008
26 Feb 20130.79640.7936
25 Feb 20130.79590.7931
22 Feb 20130.79870.7959
21 Feb 20130.80000.7972
20 Feb 20130.80750.8047
19 Feb 20130.80670.8039
18 Feb 20130.80380.8010
15 Feb 20130.80290.8001
14 Feb 20130.80090.7981
13 Feb 20130.80320.8004
12 Feb 20130.80510.8023
11 Feb 20130.80340.8006
08 Feb 20130.80100.7982
07 Feb 20130.79800.7952
06 Feb 20130.80070.7979
05 Feb 20130.79310.7903
04 Feb 20130.78860.7858
01 Feb 20130.79880.7960
31 Jan 20130.79170.7889
30 Jan 20130.79270.7899
29 Jan 20130.79130.7885
25 Jan 20130.79100.7882
24 Jan 20130.78450.7817
23 Jan 20130.77590.7732
22 Jan 20130.77740.7746
21 Jan 20130.77810.7753
18 Jan 20130.77740.7746
17 Jan 20130.77360.7709
16 Jan 20130.76810.7655
15 Jan 20130.77140.7687
14 Jan 20130.76940.7667
11 Jan 20130.76890.7662
10 Jan 20130.76560.7630
09 Jan 20130.76360.7610
08 Jan 20130.76180.7592
07 Jan 20130.76400.7614
04 Jan 20130.76610.7635
03 Jan 20130.75820.7556
02 Jan 20130.76160.7590

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.