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Unit prices (Managed Funds history)

GVI Aubrey Global Growth 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 ($) Exit price ($)
28 Nov 20161.27661.2690
25 Nov 20161.27641.2688
24 Nov 20161.27671.2691
23 Nov 20161.27681.2692
22 Nov 20161.27691.2693
21 Nov 20161.27731.2697
18 Nov 20161.27761.2700
17 Nov 20161.28821.2804
16 Nov 20161.28361.2760
15 Nov 20161.28051.2729
14 Nov 20161.27421.2666
11 Nov 20161.27581.2682
10 Nov 20161.28691.2793
09 Nov 20161.28601.2784
08 Nov 20161.28541.2778
07 Nov 20161.28101.2734
04 Nov 20161.25961.2520
03 Nov 20161.26561.2580
02 Nov 20161.27141.2638
01 Nov 20161.27631.2687
31 Oct 20161.28391.2763
28 Oct 20161.28701.2794
27 Oct 20161.28301.2754
26 Oct 20161.28571.2781
25 Oct 20161.29271.2849
24 Oct 20161.30161.2938
21 Oct 20161.29941.2916
20 Oct 20161.29951.2917
19 Oct 20161.30111.2933
18 Oct 20161.29761.2898
17 Oct 20161.28971.2819
14 Oct 20161.29691.2891
13 Oct 20161.29191.2841
12 Oct 20161.29661.2888
11 Oct 20161.29631.2885
10 Oct 20161.30861.3008
07 Oct 20161.30291.2951
06 Oct 20161.31101.3032
05 Oct 20161.31121.3034
04 Oct 20161.31861.3108
03 Oct 20161.31861.3108
30 Sep 20161.31161.3038
29 Sep 20161.30341.2956
28 Sep 20161.31031.3025
27 Sep 20161.30291.2951
26 Sep 20161.29511.2873
23 Sep 20161.30741.2996
22 Sep 20161.31111.3033
21 Sep 20161.30071.2929
20 Sep 20161.29241.2846
19 Sep 20161.29501.2872
16 Sep 20161.28941.2816
15 Sep 20161.29441.2866
14 Sep 20161.28261.2750
13 Sep 20161.28091.2733
12 Sep 20161.29351.2857
09 Sep 20161.28621.2786
08 Sep 20161.31811.3103
07 Sep 20161.32361.3156
06 Sep 20161.32491.3169
05 Sep 20161.32511.3171
02 Sep 20161.32581.3178
01 Sep 20161.31931.3115
31 Aug 20161.31601.3082
30 Aug 20161.31941.3116
29 Aug 20161.32411.3161
26 Aug 20161.32001.3122
25 Aug 20161.32091.3129
24 Aug 20161.32171.3137
23 Aug 20161.32491.3169
22 Aug 20161.31761.3098
19 Aug 20161.31441.3066
18 Aug 20161.31471.3069
17 Aug 20161.31561.3078
16 Aug 20161.31461.3068
15 Aug 20161.32221.3142
12 Aug 20161.32161.3136
11 Aug 20161.32021.3124
10 Aug 20161.31091.3031
09 Aug 20161.31151.3037
08 Aug 20161.30631.2985
05 Aug 20161.31011.3023
04 Aug 20161.30191.2941
03 Aug 20161.29731.2895
02 Aug 20161.30371.2959
01 Aug 20161.30371.2959
29 Jul 20161.31391.3061
28 Jul 20161.31101.3032
27 Jul 20161.30581.2980
26 Jul 20161.30491.2971
25 Jul 20161.30451.2967
22 Jul 20161.30241.2946
21 Jul 20161.29851.2907
20 Jul 20161.30741.2996
19 Jul 20161.29431.2865
18 Jul 20161.28871.2809
15 Jul 20161.28531.2777
14 Jul 20161.28771.2799
13 Jul 20161.28801.2802
12 Jul 20161.28671.2791
11 Jul 20161.28771.2799
08 Jul 20161.27321.2656
07 Jul 20161.26061.2530
06 Jul 20161.26161.2540
05 Jul 20161.26431.2567
04 Jul 20161.26791.2603
01 Jul 20161.27361.2660
30 Jun 20161.26531.2577
29 Jun 20161.25031.2429
28 Jun 20161.22251.2151
27 Jun 20161.19831.1911
24 Jun 20161.21921.2120
23 Jun 20161.26951.2619
22 Jun 20161.25811.2505
21 Jun 20161.25821.2506
20 Jun 20161.25361.2462
17 Jun 20161.23431.2269
16 Jun 20161.23291.2255
15 Jun 20161.23661.2292
14 Jun 20161.23661.2292
10 Jun 20161.25931.2517
09 Jun 20161.27321.2656
08 Jun 20161.27411.2665
07 Jun 20161.26871.2611
06 Jun 20161.26901.2614
03 Jun 20161.26861.2610
02 Jun 20161.26741.2598
01 Jun 20161.26701.2594
31 May 20161.27181.2642
30 May 20161.27411.2665
27 May 20161.27231.2647
26 May 20161.26581.2582
25 May 20161.26731.2597
24 May 20161.26601.2584
23 May 20161.25051.2431
20 May 20161.25181.2444
19 May 20161.24501.2376
18 May 20161.25261.2452
17 May 20161.26191.2543
16 May 20161.26991.2623
13 May 20161.26201.2544
12 May 20161.26621.2586
11 May 20161.26501.2574
10 May 20161.27291.2653
09 May 20161.26621.2586
06 May 20161.25721.2496
05 May 20161.25431.2467
04 May 20161.25441.2468
03 May 20161.25641.2488
02 May 20161.25611.2485
29 Apr 20161.25021.2428
28 Apr 20161.25391.2463
27 Apr 20161.26481.2572
26 Apr 20161.26431.2567
22 Apr 20161.26001.2524
21 Apr 20161.26501.2574
20 Apr 20161.27301.2654
19 Apr 20161.27491.2673
18 Apr 20161.27061.2630
15 Apr 20161.26721.2596
14 Apr 20161.26881.2612
13 Apr 20161.26781.2602
12 Apr 20161.25881.2512
11 Apr 20161.25581.2482
08 Apr 20161.26051.2529
07 Apr 20161.26081.2532
06 Apr 20161.26881.2612
05 Apr 20161.26011.2525
04 Apr 20161.27321.2656
01 Apr 20161.27781.2702
31 Mar 20161.27651.2689
30 Mar 20161.28131.2737
29 Mar 20161.27571.2681
24 Mar 20161.26461.2578
23 Mar 20161.26141.2538
22 Mar 20161.25971.2521
21 Mar 20161.25561.2480
18 Mar 20161.25281.2454
17 Mar 20161.25601.2484
16 Mar 20161.25321.2458
15 Mar 20161.24651.2391
11 Mar 20161.23441.2270
10 Mar 20161.21861.2114
09 Mar 20161.22041.2130
08 Mar 20161.21631.2091
07 Mar 20161.22671.2193
04 Mar 20161.23411.2267
03 Mar 20161.23391.2265
02 Mar 20161.23681.2294
01 Mar 20161.23571.2283
29 Feb 20161.21671.2095
26 Feb 20161.22511.2177
25 Feb 20161.21771.2105
24 Feb 20161.19901.1918
23 Feb 20161.20181.1946
22 Feb 20161.21281.2056
19 Feb 20161.20421.1970
18 Feb 20161.20351.1963
17 Feb 20161.20351.1963
16 Feb 20161.18761.1804
15 Feb 20161.18081.1738
12 Feb 20161.15291.1461
11 Feb 20161.15261.1458
10 Feb 20161.16401.1570
09 Feb 20161.16031.1533
08 Feb 20161.16811.1611
05 Feb 20161.19361.1864
04 Feb 20161.21451.2073
03 Feb 20161.22311.2157
02 Feb 20161.23431.2269
01 Feb 20161.25401.2464
29 Jan 20161.24121.2338
28 Jan 20161.20701.1998
27 Jan 20161.21421.2070
25 Jan 20161.20481.1976
22 Jan 20161.20411.1969
21 Jan 20161.17561.1686
20 Jan 20161.17731.1703
19 Jan 20161.20271.1955
18 Jan 20161.19211.1849
15 Jan 20161.19741.1902
14 Jan 20161.21671.2095
13 Jan 20161.22491.2175
12 Jan 20161.23461.2272
11 Jan 20161.23211.2247
08 Jan 20161.23371.2263
07 Jan 20161.24231.2349
06 Jan 20161.26731.2597
05 Jan 20161.28031.2727
04 Jan 20161.27681.2692
31 Dec 20151.30071.2929
30 Dec 20151.30961.3018
29 Dec 20151.31311.3053
24 Dec 20151.29601.2882
23 Dec 20151.30001.2922
22 Dec 20151.29191.2841
21 Dec 20151.28311.2755
18 Dec 20151.27931.2717
17 Dec 20151.29631.2885
16 Dec 20151.29581.2880
15 Dec 20151.27491.2673
14 Dec 20151.26551.2579
11 Dec 20151.26811.2605
10 Dec 20151.28401.2764
09 Dec 20151.28361.2760
08 Dec 20151.29911.2913
07 Dec 20151.30931.3015
04 Dec 20151.30741.2996
03 Dec 20151.29731.2895
02 Dec 20151.31411.3063
01 Dec 20151.31371.3059
30 Nov 20151.29861.2908
27 Nov 20151.29631.2885
26 Nov 20151.29771.2899
25 Nov 20151.29271.2849
24 Nov 20151.28271.2751
23 Nov 20151.28751.2797
20 Nov 20151.28911.2813
19 Nov 20151.27931.2717
18 Nov 20151.27831.2707
17 Nov 20151.27251.2649
16 Nov 20151.26301.2554
13 Nov 20151.25851.2509
12 Nov 20151.27591.2683
11 Nov 20151.29111.2833
10 Nov 20151.29081.2830
09 Nov 20151.29211.2843
06 Nov 20151.29631.2885
05 Nov 20151.29631.2885
04 Nov 20151.29261.2848
02 Nov 20151.29771.2899
30 Oct 20151.29361.2858
29 Oct 20151.29511.2873
28 Oct 20151.29511.2873
27 Oct 20151.28441.2768
26 Oct 20151.28991.2821
23 Oct 20151.29171.2839
22 Oct 20151.27601.2684
21 Oct 20151.27341.2658
20 Oct 20151.27371.2661
19 Oct 20151.26971.2621
16 Oct 20151.26401.2564
15 Oct 20151.26041.2528
14 Oct 20151.24311.2357
13 Oct 20151.25821.2506
12 Oct 20151.26411.2565
09 Oct 20151.26041.2528
08 Oct 20151.25781.2502
07 Oct 20151.25431.2467
06 Oct 20151.25441.2468
05 Oct 20151.25441.2468
01 Oct 20151.22981.2224
30 Sep 20151.22571.2183
29 Sep 20151.19891.1917
28 Sep 20151.21241.2052
25 Sep 20151.23251.2251
24 Sep 20151.22301.2156
23 Sep 20151.23281.2254
22 Sep 20151.22721.2198
21 Sep 20151.24421.2368
18 Sep 20151.23661.2292
17 Sep 20151.25091.2435
16 Sep 20151.24881.2414
15 Sep 20151.24501.2376
14 Sep 20151.24081.2334
11 Sep 20151.24521.2378
10 Sep 20151.24061.2332
09 Sep 20151.23891.2315
08 Sep 20151.23251.2251
07 Sep 20151.21771.2105
04 Sep 20151.21711.2099
03 Sep 20151.23861.2312
02 Sep 20151.23091.2235
01 Sep 20151.21541.2082
31 Aug 20151.25761.2500
28 Aug 20151.26361.2560
27 Aug 20151.26061.2530
26 Aug 20151.23051.2231
25 Aug 20151.20361.1964
24 Aug 20151.19831.1911
21 Aug 20151.25841.2508
20 Aug 20151.29641.2886
19 Aug 20151.32411.3161
18 Aug 20151.33731.3293
17 Aug 20151.34121.3332
14 Aug 20151.33531.3273
13 Aug 20151.32661.3186
12 Aug 20151.32351.3155
11 Aug 20151.33771.3297
10 Aug 20151.35191.3439
07 Aug 20151.33721.3292
06 Aug 20151.33901.3310
05 Aug 20151.34601.3380
04 Aug 20151.34551.3375
03 Aug 20151.34551.3375
31 Jul 20151.34071.3327
30 Jul 20151.33871.3307
29 Jul 20151.33801.3300
28 Jul 20151.32831.3203
27 Jul 20151.31301.3052
24 Jul 20151.32721.3192
23 Jul 20151.33811.3301
22 Jul 20151.33991.3319
21 Jul 20151.34151.3335
20 Jul 20151.34851.3405
17 Jul 20151.30891.3011
16 Jul 20151.34561.3376
15 Jul 20151.33361.3256
14 Jul 20151.33021.3222
13 Jul 20151.32471.3167
10 Jul 20151.30671.2989
09 Jul 20151.28651.2789
08 Jul 20151.27331.2657
07 Jul 20151.30101.2932
06 Jul 20151.30321.2954
03 Jul 20151.31491.3071
02 Jul 20151.31841.3106
01 Jul 20151.31601.3082
30 Jun 20151.29941.2916
29 Jun 20151.29721.2894
26 Jun 20151.32621.3182
25 Jun 20151.32741.3194
24 Jun 20151.32741.3194
23 Jun 20151.33741.3294
22 Jun 20151.33091.3229
19 Jun 20151.31591.3081
18 Jun 20151.31861.3108
17 Jun 20151.31131.3035
16 Jun 20151.30961.3018
15 Jun 20151.30341.2956
12 Jun 20151.31101.3032
11 Jun 20151.31641.3086
10 Jun 20151.30851.3007
09 Jun 20151.29641.2886
05 Jun 20151.30461.2968
04 Jun 20151.30941.3016
03 Jun 20151.32071.3127
02 Jun 20151.31431.3065
01 Jun 20151.31861.3108
29 May 20151.31461.3068
28 May 20151.32541.3174
27 May 20151.32731.3193
26 May 20151.31881.3110
25 May 20151.32641.3184
22 May 20151.32481.3168
21 May 20151.32211.3141
20 May 20151.32431.3163
19 May 20151.32441.3164
18 May 20151.31641.3086
15 May 20151.31261.3048
14 May 20151.30701.2992
13 May 20151.29541.2876
12 May 20151.29561.2878
11 May 20151.30441.2966
08 May 20151.30651.2987
07 May 20151.28541.2778
06 May 20151.28031.2727
05 May 20151.28451.2769
04 May 20151.29871.2909
01 May 20151.29661.2888
30 Apr 20151.29141.2836
29 Apr 20151.30311.2953
28 Apr 20151.31431.3065
27 Apr 20151.31991.3121
24 Apr 20151.31821.3104
23 Apr 20151.31711.3093
22 Apr 20151.31741.3096
21 Apr 20151.31661.3088
20 Apr 20151.30971.3019
17 Apr 20151.30891.3011
16 Apr 20151.32291.3149
15 Apr 20151.32801.3200
14 Apr 20151.33171.3237
13 Apr 20151.33701.3290
10 Apr 20151.33951.3315
09 Apr 20151.33491.3269
08 Apr 20151.32451.3165
07 Apr 20151.32231.3143
02 Apr 20151.31311.3053
01 Apr 20151.30271.2949
31 Mar 20151.30831.3005
30 Mar 20151.31561.3078
27 Mar 20151.30141.2936
26 Mar 20151.29551.2877
25 Mar 20151.30591.2981
24 Mar 20151.32321.3152
23 Mar 20151.32441.3164
20 Mar 20151.33291.3249
19 Mar 20151.32611.3181
18 Mar 20151.32641.3184
17 Mar 20151.31581.3080
16 Mar 20151.31711.3093
13 Mar 20151.30411.2963
12 Mar 20151.30341.2956
11 Mar 20151.28561.2780
10 Mar 20151.28451.2769
06 Mar 20151.30441.2966
05 Mar 20150.00000.0000

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.