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Unit prices (Managed Funds history)

Vanguard® International Shares Index Fund (Hedged) unit prices

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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 ($) Exit price ($)
03 Apr 20200.70900.7086
02 Apr 20200.71810.7177
01 Apr 20200.70770.7074
31 Mar 20200.73730.7365
30 Mar 20200.74440.7439
27 Mar 20200.72510.7249
26 Mar 20200.74540.7453
25 Mar 20200.71120.7108
24 Mar 20200.69250.6924
23 Mar 20200.62510.6249
20 Mar 20200.64930.6486
19 Mar 20200.66930.6690
18 Mar 20200.65860.6582
17 Mar 20200.69740.6973
16 Mar 20200.66810.6679
13 Mar 20200.74490.7444
12 Mar 20200.70180.7017
11 Mar 20200.78030.7802
10 Mar 20200.81040.8098
09 Mar 20200.78700.7866
06 Mar 20200.84910.8488
05 Mar 20200.86860.8682
04 Mar 20200.88980.8897
03 Mar 20200.86400.8636
02 Mar 20200.87910.8790
28 Feb 20200.85170.8511
27 Feb 20200.86760.8675
26 Feb 20200.90240.9023
25 Feb 20200.90620.9057
24 Feb 20200.93140.9313
21 Feb 20200.96090.9607
20 Feb 20200.96940.9692
19 Feb 20200.97290.9725
18 Feb 20200.96690.9668
17 Feb 20200.96690.9668
14 Feb 20200.97090.9705
13 Feb 20200.96970.9695
12 Feb 20200.97140.9711
11 Feb 20200.96590.9658
10 Feb 20200.96280.9627
07 Feb 20200.95890.9588
06 Feb 20200.96340.9631
05 Feb 20200.95810.9578
04 Feb 20200.94880.9483
03 Feb 20200.93500.9349
31 Jan 20200.92980.9296
30 Jan 20200.94360.9434
29 Jan 20200.94510.9449
28 Jan 20200.94500.9445
24 Jan 20200.95320.9526
23 Jan 20200.95660.9564
22 Jan 20200.95830.9580
21 Jan 20200.95770.9576
20 Jan 20200.95770.9576
17 Jan 20200.96090.9603
16 Jan 20200.95610.9556
15 Jan 20200.95030.9499
14 Jan 20200.94930.9491
13 Jan 20200.94910.9490
10 Jan 20200.94460.9443
09 Jan 20200.94600.9458
08 Jan 20200.93950.9394
07 Jan 20200.93750.9370
06 Jan 20200.93700.9367
03 Jan 20200.93680.9365
02 Jan 20200.94170.9408
31 Dec 20190.93360.9335
30 Dec 20190.93240.9323
27 Dec 20190.93860.9381
24 Dec 20190.93520.9343
23 Dec 20190.93470.9344
20 Dec 20190.93380.9336
19 Dec 20190.92990.9296
18 Dec 20190.92680.9266
17 Dec 20190.92780.9274
16 Dec 20190.92760.9271
13 Dec 20190.92070.9203
12 Dec 20190.91760.9172
11 Dec 20190.91110.9110
10 Dec 20190.90970.9094
09 Dec 20190.91060.9102
06 Dec 20190.91350.9128
05 Dec 20190.90490.9048
04 Dec 20190.90450.9041
03 Dec 20190.89920.8990
02 Dec 20190.90550.9052
29 Nov 20190.91290.9126
28 Nov 20190.91290.9126
27 Nov 20190.91690.9168
26 Nov 20190.91390.9136
25 Nov 20190.91180.9117
22 Nov 20190.90510.9047
21 Nov 20190.90220.9021
20 Nov 20190.90480.9042
19 Nov 20190.90720.9071
18 Nov 20190.90790.9075
15 Nov 20190.90750.9069
14 Nov 20190.90110.9007
13 Nov 20190.90230.9017
12 Nov 20190.90290.9024
11 Nov 20190.90070.9004
08 Nov 20190.90230.9020
07 Nov 20190.90060.9005
06 Nov 20190.89790.8976
05 Nov 20190.89700.8967
04 Nov 20190.89620.8960
01 Nov 20190.89170.8916
31 Oct 20190.88490.8845
30 Oct 20190.88720.8871
29 Oct 20190.88530.8851
28 Oct 20190.88540.8851
25 Oct 20190.88140.8813
24 Oct 20190.87840.8782
23 Oct 20190.87610.8754
22 Oct 20190.87330.8732
21 Oct 20190.87510.8749
18 Oct 20190.87030.8699
17 Oct 20190.87340.8732
16 Oct 20190.87240.8720
15 Oct 20190.87330.8728
14 Oct 20190.86530.8647
11 Oct 20190.86640.8660
10 Oct 20190.85620.8560
09 Oct 20190.85160.8512
08 Oct 20190.84580.8453
07 Oct 20190.85600.8558
04 Oct 20190.85750.8572
03 Oct 20190.84820.8475
02 Oct 20190.84410.8440
01 Oct 20190.85990.8598
30 Sep 20190.86870.8685
27 Sep 20190.86570.8656
26 Sep 20190.86840.8682
25 Sep 20190.86850.8681
24 Sep 20190.86610.8657
23 Sep 20190.87120.8708
20 Sep 20190.87260.8724
19 Sep 20190.87510.8749
18 Sep 20190.87320.8731
17 Sep 20190.87360.8734
16 Sep 20190.87150.8713
13 Sep 20190.87470.8743
12 Sep 20190.87390.8735
11 Sep 20190.87150.8709
10 Sep 20190.86480.8642
09 Sep 20190.86380.8634
06 Sep 20190.86390.8635
05 Sep 20190.86240.8623
04 Sep 20190.85290.8527
03 Sep 20190.84500.8447
02 Sep 20190.84500.8447
30 Aug 20190.84870.8486
29 Aug 20190.84670.8462
28 Aug 20190.83690.8367
27 Aug 20190.83370.8331
26 Aug 20190.83390.8336
23 Aug 20190.82940.8288
22 Aug 20190.84510.8450
21 Aug 20190.84750.8469
20 Aug 20190.84020.8401
19 Aug 20190.84580.8454
16 Aug 20190.83600.8358
15 Aug 20190.82570.8251
14 Aug 20190.82490.8248
13 Aug 20190.84540.8450
12 Aug 20190.83700.8366
09 Aug 20190.84440.8443
08 Aug 20190.84960.8495
07 Aug 20190.83540.8351
06 Aug 20190.83430.8338
05 Aug 20190.82880.8282
02 Aug 20190.85110.8509
01 Aug 20190.86260.8619
31 Jul 20190.86710.8665
30 Jul 20190.87340.8733
29 Jul 20190.87730.8768
26 Jul 20190.87780.8775
25 Jul 20190.87280.8724
24 Jul 20190.87720.8765
23 Jul 20190.87430.8735
22 Jul 20190.86720.8671
19 Jul 20190.86640.8657
18 Jul 20190.86780.8676
17 Jul 20190.86830.8679
16 Jul 20190.87240.8721
15 Jul 20190.87420.8737
12 Jul 20190.87350.8730
11 Jul 20190.87070.8706
10 Jul 20190.87000.8696
09 Jul 20190.86800.8676
08 Jul 20190.86760.8672
05 Jul 20190.87140.8712
04 Jul 20190.87140.8712
03 Jul 20190.87320.8727
02 Jul 20190.86750.8670
01 Jul 20190.86460.8641
30 Jun 20190.86140.8613
28 Jun 20190.86140.8613
27 Jun 20190.85770.8570
26 Jun 20190.85410.8537
25 Jun 20190.85550.8552
24 Jun 20190.86140.8610
21 Jun 20190.86350.8631
20 Jun 20190.86520.8651
19 Jun 20190.85940.8592
18 Jun 20190.85640.8560
17 Jun 20190.84800.8476
14 Jun 20190.84720.8469
13 Jun 20190.84850.8483
12 Jun 20190.84610.8460
11 Jun 20190.84820.8480
07 Jun 20190.84190.8418
06 Jun 20190.83440.8342
05 Jun 20190.83090.8308
04 Jun 20190.82480.8245
03 Jun 20190.81250.8121
31 May 20190.81350.8134
30 May 20190.82340.8227
29 May 20190.82170.8211
28 May 20190.82930.8287
27 May 20190.82930.8287
24 May 20190.83240.8322
23 May 20190.83040.8300
22 May 20190.84020.8400
21 May 20190.84260.8421
20 May 20190.83710.8366
17 May 20190.84190.8418
16 May 20190.84600.8453
15 May 20190.83770.8376
14 May 20190.83340.8328
13 May 20190.82660.8264
10 May 20190.84350.8430
09 May 20190.84030.8400
08 May 20190.84610.8460
07 May 20190.84750.8473
06 May 20190.86030.8602
03 May 20190.86430.8641
02 May 20190.85830.8581
01 May 20190.85830.8581
30 Apr 20190.86460.8645
29 Apr 20190.86450.8641
26 Apr 20190.86310.8630
24 Apr 20190.86090.8605
23 Apr 20190.86240.8623
18 Apr 20190.85540.8553
17 Apr 20190.85490.8546
16 Apr 20190.85570.8554
15 Apr 20190.85450.8543
12 Apr 20190.85320.8531
11 Apr 20190.84930.8491
10 Apr 20190.84880.8487
09 Apr 20190.84730.8469
08 Apr 20190.85100.8509
05 Apr 20190.85100.8509
04 Apr 20190.84740.8472
03 Apr 20190.84630.8461
02 Apr 20190.84310.8430
01 Apr 20190.84200.8419
29 Mar 20190.83240.8323
28 Mar 20190.82750.8271
27 Mar 20190.82600.8259
26 Mar 20190.82860.8280
25 Mar 20190.82140.8213
22 Mar 20190.82440.8243
21 Mar 20190.83810.8380
20 Mar 20190.83170.8316
19 Mar 20190.83470.8346
18 Mar 20190.83410.8340
15 Mar 20190.83050.8304
14 Mar 20190.82590.8257
13 Mar 20190.82510.8250
12 Mar 20190.82120.8211
11 Mar 20190.81810.8180
08 Mar 20190.80870.8082
07 Mar 20190.81260.8125
06 Mar 20190.81850.8181
05 Mar 20190.82210.8220
04 Mar 20190.82270.8225
01 Mar 20190.82370.8236
28 Feb 20190.81900.8186
27 Feb 20190.82090.8204
26 Feb 20190.82080.8206
25 Feb 20190.82140.8212
22 Feb 20190.81990.8196
21 Feb 20190.81600.8159
20 Feb 20190.81780.8177
19 Feb 20190.81530.8151
18 Feb 20190.81530.8151
15 Feb 20190.81320.8130
14 Feb 20190.80590.8057
13 Feb 20190.80690.8068
12 Feb 20190.80360.8035
11 Feb 20190.79430.7942
08 Feb 20190.79240.7922
07 Feb 20190.79420.7941
06 Feb 20190.80200.8018
05 Feb 20190.80270.8026
04 Feb 20190.79740.7971
01 Feb 20190.79300.7928
31 Jan 20190.79150.7914
30 Jan 20190.78720.7868
29 Jan 20190.77850.7784
25 Jan 20190.78340.7831
24 Jan 20190.77740.7769
23 Jan 20190.77600.7758
22 Jan 20190.77560.7754
21 Jan 20190.77560.7754
18 Jan 20190.78350.7833
17 Jan 20190.77350.7734
16 Jan 20190.76960.7694
15 Jan 20190.76770.7676
14 Jan 20190.76150.7608
11 Jan 20190.76510.7647
10 Jan 20190.76450.7643
09 Jan 20190.76220.7620
08 Jan 20190.75750.7571
07 Jan 20190.75140.7509
04 Jan 20190.74570.7456
03 Jan 20190.72650.7262
02 Jan 20190.73940.7391
31 Dec 20180.74000.7391
28 Dec 20180.73500.7348
27 Dec 20180.73240.7321
24 Dec 20180.70640.7063
21 Dec 20180.72140.7208
20 Dec 20180.73340.7332
19 Dec 20180.74620.7459
18 Dec 20180.75340.7530
17 Dec 20180.75620.7557
14 Dec 20180.76840.7682
13 Dec 20180.78050.7803
12 Dec 20180.78050.7802
11 Dec 20180.77300.7726
10 Dec 20180.77200.7715
07 Dec 20180.77500.7747
06 Dec 20180.78530.7852
05 Dec 20180.78530.7852
04 Dec 20180.79620.7956
03 Dec 20180.81590.8158
30 Nov 20180.80680.8067
29 Nov 20180.80300.8029
28 Nov 20180.80350.8029
27 Nov 20180.79090.7908
26 Nov 20180.78970.7895
23 Nov 20180.77940.7793
22 Nov 20180.77940.7793
21 Nov 20180.78360.7832
20 Nov 20180.77960.7793
19 Nov 20180.79140.7913
16 Nov 20180.80090.8006
15 Nov 20180.80010.7999
14 Nov 20180.79550.7951
13 Nov 20180.79950.7994
12 Nov 20180.80060.8005
09 Nov 20180.81240.8123
08 Nov 20180.81840.8182
07 Nov 20180.81880.8183
06 Nov 20180.80620.8059
05 Nov 20180.80270.8025
02 Nov 20180.80150.8014
01 Nov 20180.80290.8027
31 Oct 20180.79700.7966
30 Oct 20180.78760.7869
29 Oct 20180.77720.7768
26 Oct 20180.77960.7793
25 Oct 20180.78980.7897
24 Oct 20180.78130.7812
23 Oct 20180.79910.7986
22 Oct 20180.80740.8069
19 Oct 20180.80980.8097
18 Oct 20180.81040.8103
17 Oct 20180.81950.8194
16 Oct 20180.81950.8193
15 Oct 20180.80540.8047
12 Oct 20180.80840.8083
11 Oct 20180.80130.8009
10 Oct 20180.81860.8185
09 Oct 20180.84060.8404
08 Oct 20180.84240.8422
05 Oct 20180.84490.8448
04 Oct 20180.85050.8504
03 Oct 20180.85770.8575
02 Oct 20180.85700.8568
01 Oct 20180.85830.8577
28 Sep 20180.85580.8552
27 Sep 20180.85710.8568
26 Sep 20180.85530.8552
25 Sep 20180.85610.8560
24 Sep 20180.85530.8552
21 Sep 20180.85820.8579
20 Sep 20180.85620.8561
19 Sep 20180.85040.8501
18 Sep 20180.84800.8476
17 Sep 20180.84320.8428
14 Sep 20180.84650.8462
13 Sep 20180.84470.8446
12 Sep 20180.84070.8405
11 Sep 20180.83990.8398
10 Sep 20180.83740.8373
07 Sep 20180.83560.8355
06 Sep 20180.83770.8375
05 Sep 20180.84130.8411
04 Sep 20180.84600.8458
03 Sep 20180.84600.8458
31 Aug 20180.84880.8486
30 Aug 20180.85070.8506
29 Aug 20180.85450.8542
28 Aug 20180.85060.8505
27 Aug 20180.85030.8502
24 Aug 20180.84390.8437
23 Aug 20180.83980.8396
22 Aug 20180.84100.8407
21 Aug 20180.84000.8399
20 Aug 20180.83890.8387
17 Aug 20180.83620.8361
16 Aug 20180.83400.8339
15 Aug 20180.82850.8284
14 Aug 20180.83650.8361
13 Aug 20180.83210.8316
10 Aug 20180.83650.8361
09 Aug 20180.84360.8433
08 Aug 20180.84360.8434
07 Aug 20180.84400.8438
06 Aug 20180.84070.8406
03 Aug 20180.83910.8389
02 Aug 20180.83580.8357
01 Aug 20180.83600.8354
31 Jul 20180.83670.8365
30 Jul 20180.83400.8338
27 Jul 20180.83800.8377
26 Jul 20180.84050.8403
25 Jul 20180.84020.8398
24 Jul 20180.83530.8352
23 Jul 20180.83200.8314
20 Jul 20180.83150.8312
19 Jul 20180.83260.8323
18 Jul 20180.83430.8342
17 Jul 20180.83200.8317
16 Jul 20180.82900.8281
13 Jul 20180.82990.8296
12 Jul 20180.82870.8277
11 Jul 20180.82130.8212
10 Jul 20180.82810.8279
09 Jul 20180.82550.8250
06 Jul 20180.81820.8181
05 Jul 20180.81290.8125
04 Jul 20180.81290.8125
03 Jul 20180.80840.8074
02 Jul 20180.80960.8087
30 Jun 20180.83530.8345
29 Jun 20180.83530.8345
28 Jun 20180.83310.8325
27 Jun 20180.83140.8308
26 Jun 20180.83460.8342
25 Jun 20180.83320.8322
22 Jun 20180.84510.8450
21 Jun 20180.84200.8418
20 Jun 20180.84790.8475
19 Jun 20180.84520.8451
18 Jun 20180.85070.8505
15 Jun 20180.85430.8536
14 Jun 20180.85540.8552
13 Jun 20180.85280.8525
12 Jun 20180.85430.8541
08 Jun 20180.85050.8503
07 Jun 20180.85000.8499
06 Jun 20180.84990.8497
05 Jun 20180.84500.8447
04 Jun 20180.84500.8448
01 Jun 20180.84040.8403
31 May 20180.83310.8328
30 May 20180.83690.8366
29 May 20180.83070.8305
28 May 20180.83070.8305
25 May 20180.84020.8398
24 May 20180.84170.8416
23 May 20180.84470.8445
22 May 20180.84620.8461
21 May 20180.84770.8476
18 May 20180.84300.8429
17 May 20180.84440.8443
16 May 20180.84290.8428
15 May 20180.84130.8411
14 May 20180.84470.8446
11 May 20180.84350.8434
10 May 20180.84140.8412
09 May 20180.83580.8355
08 May 20180.82970.8296
07 May 20180.82920.8291
04 May 20180.82650.8260
03 May 20180.81830.8181
02 May 20180.82050.8201
01 May 20180.82330.8230
30 Apr 20180.82170.8213
27 Apr 20180.82500.8249
26 Apr 20180.82370.8231
24 Apr 20180.81680.8166
23 Apr 20180.82230.8219
20 Apr 20180.82130.8212
19 Apr 20180.82470.8246
18 Apr 20180.82770.8273
17 Apr 20180.82450.8243
16 Apr 20180.81810.8176
13 Apr 20180.81430.8135
12 Apr 20180.81540.8149
11 Apr 20180.81040.8102
10 Apr 20180.81450.8137
09 Apr 20180.80400.8037
06 Apr 20180.80120.8011
05 Apr 20180.81320.8129
04 Apr 20180.80360.8035
03 Apr 20180.79880.7985
29 Mar 20180.81030.8093
28 Mar 20180.80200.8015
27 Mar 20180.80280.8027
26 Mar 20180.80760.8070
23 Mar 20180.79530.7946
22 Mar 20180.81050.8100
21 Mar 20180.82610.8260
20 Mar 20180.82750.8271
19 Mar 20180.82570.8256
16 Mar 20180.83660.8363
15 Mar 20180.83550.8352
14 Mar 20180.83470.8346
13 Mar 20180.83820.8381
12 Mar 20180.84290.8428
09 Mar 20180.84200.8413
08 Mar 20180.83240.8314
07 Mar 20180.82710.8266
06 Mar 20180.82690.8268
05 Mar 20180.82370.8234
02 Mar 20180.81700.8164
01 Mar 20180.81920.8191
28 Feb 20180.82920.8284
27 Feb 20180.83840.8378
26 Feb 20180.84450.8443
23 Feb 20180.83610.8359
22 Feb 20180.82650.8263
21 Feb 20180.82720.8270
20 Feb 20180.82930.8291
19 Feb 20180.82930.8291
16 Feb 20180.83150.8308
15 Feb 20180.82860.8284
14 Feb 20180.82040.8199
13 Feb 20180.81110.8109
12 Feb 20180.81140.8110
09 Feb 20180.80100.8008
08 Feb 20180.79800.7977
07 Feb 20180.82110.8208
06 Feb 20180.81990.8194
05 Feb 20180.82030.8196
02 Feb 20180.84670.8463
01 Feb 20180.86150.8609
31 Jan 20180.86130.8611
30 Jan 20180.86280.8623
29 Jan 20180.87120.8708
25 Jan 20180.86850.8681
24 Jan 20180.86980.8697
23 Jan 20180.87280.8723
22 Jan 20180.86990.8698
19 Jan 20180.86520.8650
18 Jan 20180.86140.8609
17 Jan 20180.86270.8623
16 Jan 20180.85840.8580
15 Jan 20180.85840.8580
12 Jan 20180.85990.8589
11 Jan 20180.85630.8553
10 Jan 20180.85280.8523
09 Jan 20180.85350.8529
08 Jan 20180.85110.8510
05 Jan 20180.85000.8499
04 Jan 20180.84520.8441
03 Jan 20180.83860.8381
02 Jan 20180.83350.8333
29 Dec 20170.83860.8385
28 Dec 20170.84220.8412
27 Dec 20170.84160.8409
22 Dec 20170.84120.8405
21 Dec 20170.84150.8410
20 Dec 20170.83890.8387
19 Dec 20170.84070.8401
18 Dec 20170.84270.8422
15 Dec 20170.83650.8360
14 Dec 20170.83220.8320
13 Dec 20170.83610.8356
12 Dec 20170.83670.8364
11 Dec 20170.83480.8345
08 Dec 20170.83200.8319
07 Dec 20170.82690.8266
06 Dec 20170.82450.8239
05 Dec 20170.82530.8248
04 Dec 20170.82750.8268
01 Dec 20170.82730.8270
30 Nov 20170.82960.8293
29 Nov 20170.82570.8256
28 Nov 20170.82620.8257
27 Nov 20170.82010.8196
24 Nov 20170.82130.8210
23 Nov 20170.82130.8210
22 Nov 20170.81930.8192
21 Nov 20170.82000.8198
20 Nov 20170.81530.8148
17 Nov 20170.81380.8135
16 Nov 20170.81540.8146
15 Nov 20170.80870.8085
14 Nov 20170.81410.8137
13 Nov 20170.81640.8157
10 Nov 20170.81720.8166
09 Nov 20170.81910.8185
08 Nov 20170.82250.8223
07 Nov 20170.82170.8212
06 Nov 20170.82150.8213
03 Nov 20170.82080.8207
02 Nov 20170.81910.8188
01 Nov 20170.81850.8181
31 Oct 20170.81570.8156
30 Oct 20170.81500.8146
27 Oct 20170.81610.8159
26 Oct 20170.81080.8101
25 Oct 20170.80770.8076
24 Oct 20170.81190.8115
23 Oct 20170.81040.8102
20 Oct 20170.81230.8113
19 Oct 20170.80900.8084
18 Oct 20170.80960.8088
17 Oct 20170.80810.8076
16 Oct 20170.80700.8066
13 Oct 20170.80590.8057
12 Oct 20170.80570.8048
11 Oct 20170.80610.8056
10 Oct 20170.80460.8042
09 Oct 20170.80290.8021
06 Oct 20170.80420.8034
05 Oct 20170.80430.8039
04 Oct 20170.80030.7996
03 Oct 20170.80000.7999
02 Oct 20170.79820.7976
29 Sep 20170.80850.8080
28 Sep 20170.80490.8047
27 Sep 20170.80380.8034
26 Sep 20170.80040.8000
25 Sep 20170.80030.8002
22 Sep 20170.80180.8009
21 Sep 20170.80080.8005
20 Sep 20170.80140.8011
19 Sep 20170.80100.8008
18 Sep 20170.79880.7987
15 Sep 20170.79710.7966
14 Sep 20170.79700.7966
13 Sep 20170.79820.7974
12 Sep 20170.79720.7969
11 Sep 20170.79370.7933
08 Sep 20170.78620.7853
07 Sep 20170.78700.7864
06 Sep 20170.78590.7854
05 Sep 20170.78410.7840
04 Sep 20170.78410.7840
01 Sep 20170.79080.7903
31 Aug 20170.78840.7881
30 Aug 20170.78340.7833
29 Aug 20170.77950.7794
28 Aug 20170.78170.7807
25 Aug 20170.78180.7812
24 Aug 20170.78090.7804
23 Aug 20170.78160.7813
22 Aug 20170.78360.7830
21 Aug 20170.77680.7763
18 Aug 20170.77700.7764
17 Aug 20170.78000.7795
16 Aug 20170.78860.7882
15 Aug 20170.78660.7862
14 Aug 20170.78550.7853
11 Aug 20170.77950.7788
10 Aug 20170.78060.7800
09 Aug 20170.78960.7892
08 Aug 20170.79270.7920
07 Aug 20170.79370.7928
04 Aug 20170.79220.7917
03 Aug 20170.79000.7894
02 Aug 20170.79040.7898
01 Aug 20170.78980.7895
31 Jul 20170.78720.7865
28 Jul 20170.78780.7870
27 Jul 20170.79020.7895
26 Jul 20170.78960.7895
25 Jul 20170.78920.7884
24 Jul 20170.78670.7860
21 Jul 20170.78780.7877
20 Jul 20170.79070.7899
19 Jul 20170.78990.7889
18 Jul 20170.78610.7854
17 Jul 20170.78700.7868
14 Jul 20170.78740.7867
13 Jul 20170.78510.7843
12 Jul 20170.78360.7827
11 Jul 20170.77790.7770
10 Jul 20170.77810.7777
07 Jul 20170.77640.7758
06 Jul 20170.77330.7731
05 Jul 20170.77870.7785
04 Jul 20170.77870.7785
03 Jul 20170.77890.7783
30 Jun 20170.88900.8888
29 Jun 20170.89060.8899
28 Jun 20170.89730.8969
27 Jun 20170.89300.8924
26 Jun 20170.89820.8978
23 Jun 20170.89670.8965
22 Jun 20170.89610.8960
21 Jun 20170.89640.8959
20 Jun 20170.89710.8970
19 Jun 20170.90210.9015
16 Jun 20170.89480.8944
15 Jun 20170.89250.8923
14 Jun 20170.89530.8950
13 Jun 20170.89660.8965
09 Jun 20170.89560.8952
08 Jun 20170.89410.8939
07 Jun 20170.89460.8940
06 Jun 20170.89420.8938
05 Jun 20170.89720.8970
02 Jun 20170.89870.8985
01 Jun 20170.89430.8942
31 May 20170.88800.8877
30 May 20170.88850.8881
29 May 20170.88850.8881
26 May 20170.88950.8891
25 May 20170.88920.8890
24 May 20170.88650.8864
23 May 20170.88520.8845
22 May 20170.88350.8832
19 May 20170.88030.8794
18 May 20170.87380.8737
17 May 20170.87410.8740
16 May 20170.88740.8873
15 May 20170.88700.8868
12 May 20170.88380.8833
11 May 20170.88410.8834
10 May 20170.88530.8852
09 May 20170.88360.8835
08 May 20170.88360.8835
05 May 20170.88200.8819
04 May 20170.87770.8776
03 May 20170.87560.8755
02 May 20170.87650.8763
01 May 20170.87440.8734
28 Apr 20170.87220.8721
27 Apr 20170.87420.8737
26 Apr 20170.87420.8741
24 Apr 20170.86790.8678
21 Apr 20170.85540.8551
20 Apr 20170.85680.8561
19 Apr 20170.85110.8510
18 Apr 20170.85250.8517
13 Apr 20170.85190.8515
12 Apr 20170.85710.8564
11 Apr 20170.85970.8594
10 Apr 20170.86080.8606
07 Apr 20170.86060.8596
06 Apr 20170.85940.8592
05 Apr 20170.85880.8586
04 Apr 20170.86030.8602
03 Apr 20170.86020.8597
31 Mar 20170.90400.9037
30 Mar 20170.90610.9059
29 Mar 20170.90450.9043
28 Mar 20170.90240.9022
27 Mar 20170.89580.8955
24 Mar 20170.89760.8975
23 Mar 20170.89730.8972
22 Mar 20170.89660.8961
21 Mar 20170.89780.8977
20 Mar 20170.90660.9064
17 Mar 20170.90820.9079
16 Mar 20170.90920.9086
15 Mar 20170.90830.9076
14 Mar 20170.90240.9015
13 Mar 20170.90530.9051
10 Mar 20170.90430.9037
09 Mar 20170.90020.9000
08 Mar 20170.89900.8989
07 Mar 20170.90050.9003
06 Mar 20170.90220.9021
03 Mar 20170.90500.9049
02 Mar 20170.90470.9046
01 Mar 20170.90750.9071
28 Feb 20170.89490.8947
27 Feb 20170.89700.8958
24 Feb 20170.89590.8958
23 Feb 20170.89760.8971
22 Feb 20170.89780.8974
21 Feb 20170.89830.8978
20 Feb 20170.89830.8978
17 Feb 20170.89270.8926
16 Feb 20170.89210.8919
15 Feb 20170.89340.8929
14 Feb 20170.88910.8885
13 Feb 20170.88740.8869
10 Feb 20170.88270.8821
09 Feb 20170.87860.8779
08 Feb 20170.87360.8734
07 Feb 20170.87300.8723
06 Feb 20170.87250.8719
03 Feb 20170.87460.8741
02 Feb 20170.86890.8686
01 Feb 20170.86970.8690
31 Jan 20170.86800.8673
30 Jan 20170.87010.8690
27 Jan 20170.87580.8756
25 Jan 20170.87550.8752
24 Jan 20170.86850.8681
23 Jan 20170.86420.8641
20 Jan 20170.86870.8676
19 Jan 20170.86550.8654
18 Jan 20170.86690.8668
17 Jan 20170.86530.8649
16 Jan 20170.86530.8649
13 Jan 20170.87090.8708
12 Jan 20170.86720.8671
11 Jan 20170.87110.8703
10 Jan 20170.86790.8677
09 Jan 20170.86810.8678
06 Jan 20170.87030.8694
05 Jan 20170.86800.8673
04 Jan 20170.86800.8667
03 Jan 20170.86300.8619
30 Dec 20160.85540.8542
29 Dec 20160.85820.8573
28 Dec 20160.85850.8584
23 Dec 20160.86160.8615
22 Dec 20160.86050.8603
21 Dec 20160.86140.8612
20 Dec 20160.86360.8631
19 Dec 20160.86070.8601
16 Dec 20160.86000.8590
15 Dec 20160.85870.8586
14 Dec 20160.85490.8548
13 Dec 20160.86040.8601
12 Dec 20160.85420.8541
09 Dec 20160.85620.8554
08 Dec 20160.85120.8507
07 Dec 20160.84640.8459
06 Dec 20160.83650.8364
05 Dec 20160.83260.8318
02 Dec 20160.82820.8278
01 Dec 20160.82860.8282
30 Nov 20160.83160.8313
29 Nov 20160.83190.8313
28 Nov 20160.83020.8301
25 Nov 20160.83460.8344
24 Nov 20160.83460.8344
23 Nov 20160.83050.8301
22 Nov 20160.83010.8299
21 Nov 20160.82810.8279
18 Nov 20160.82300.8228
17 Nov 20160.82410.8240
16 Nov 20160.82040.8199
15 Nov 20160.82080.8201
14 Nov 20160.81570.8150
11 Nov 20160.81390.8135
10 Nov 20160.81620.8157
09 Nov 20160.81210.8114
08 Nov 20160.80730.8072
07 Nov 20160.80510.8045
04 Nov 20160.79040.7893
03 Nov 20160.79360.7935
02 Nov 20160.79720.7961
01 Nov 20160.80410.8037
31 Oct 20160.80910.8088
28 Oct 20160.81080.8096
27 Oct 20160.81120.8110
26 Oct 20160.81300.8122
25 Oct 20160.81390.8138
24 Oct 20160.81580.8155
21 Oct 20160.81290.8128
20 Oct 20160.81360.8130
19 Oct 20160.81300.8124
18 Oct 20160.81040.8103
17 Oct 20160.80540.8048
14 Oct 20160.80720.8071
13 Oct 20160.80480.8047
12 Oct 20160.80860.8081
11 Oct 20160.80950.8094
10 Oct 20160.81640.8161
07 Oct 20160.81250.8121
06 Oct 20160.81480.8146
05 Oct 20160.81500.8149
04 Oct 20160.81270.8126
03 Oct 20160.81290.8117
30 Sep 20160.81310.8129
29 Sep 20160.81020.8101
28 Sep 20160.81380.8133
27 Sep 20160.80950.8094
26 Sep 20160.80620.8061
23 Sep 20160.81410.8140
22 Sep 20160.81820.8180
21 Sep 20160.81160.8115
20 Sep 20160.80350.8034
19 Sep 20160.80270.8026
16 Sep 20160.79990.7997
15 Sep 20160.80280.8027
14 Sep 20160.79710.7970
13 Sep 20160.79800.7979
12 Sep 20160.80710.8070
09 Sep 20160.80410.8031
08 Sep 20160.81800.8179
07 Sep 20160.81940.8191
06 Sep 20160.81880.8186
05 Sep 20160.81880.8186
02 Sep 20160.81720.8171
01 Sep 20160.81090.8108
31 Aug 20160.81060.8105
30 Aug 20160.81210.8115
29 Aug 20160.81150.8114
26 Aug 20160.80750.8074
25 Aug 20160.80870.8082
24 Aug 20160.81080.8099
23 Aug 20160.81230.8122
22 Aug 20160.81020.8100
19 Aug 20160.80970.8095
18 Aug 20160.81090.8108
17 Aug 20160.81060.8100
16 Aug 20160.81040.8099
15 Aug 20160.81620.8152
12 Aug 20160.81360.8134
11 Aug 20160.81420.8136
10 Aug 20160.81030.8093
09 Aug 20160.81200.8108
08 Aug 20160.80800.8078
05 Aug 20160.80700.8060
04 Aug 20160.80000.7996
03 Aug 20160.79720.7966
02 Aug 20160.79690.7965
01 Aug 20160.80460.8036
29 Jul 20160.80520.8051
28 Jul 20160.80310.8029
27 Jul 20160.80480.8044
26 Jul 20160.80320.8031
25 Jul 20160.80400.8035
22 Jul 20160.80530.8052
21 Jul 20160.80310.8029
20 Jul 20160.80460.8043
19 Jul 20160.80070.8001
18 Jul 20160.80100.8001
15 Jul 20160.79890.7986
14 Jul 20160.79900.7985
13 Jul 20160.79500.7944
12 Jul 20160.79440.7936
11 Jul 20160.78720.7871
08 Jul 20160.77990.7797
07 Jul 20160.77090.7707
06 Jul 20160.77000.7697
05 Jul 20160.77090.7704
04 Jul 20160.77090.7704
01 Jul 20160.77780.7771
30 Jun 20160.84840.8479
29 Jun 20160.83880.8382
28 Jun 20160.82250.8219
27 Jun 20160.80890.8078
24 Jun 20160.82350.8230
23 Jun 20160.85860.8584
22 Jun 20160.84790.8476
21 Jun 20160.84830.8481
20 Jun 20160.84590.8448
17 Jun 20160.83350.8330
16 Jun 20160.83230.8320
15 Jun 20160.83420.8341
14 Jun 20160.83260.8325
10 Jun 20160.84840.8483
09 Jun 20160.85880.8586
08 Jun 20160.86240.8623
07 Jun 20160.86170.8611
06 Jun 20160.85800.8579
03 Jun 20160.85450.8544
02 Jun 20160.85660.8564
01 Jun 20160.85610.8556
31 May 20160.85760.8575
30 May 20160.85760.8575
27 May 20160.85720.8571
26 May 20160.85380.8536
25 May 20160.85330.8528
24 May 20160.84540.8452
23 May 20160.83490.8345
20 May 20160.83700.8360
19 May 20160.82990.8286
18 May 20160.83460.8344
17 May 20160.83370.8336
16 May 20160.83830.8376
13 May 20160.83170.8316
12 May 20160.83660.8361
11 May 20160.83750.8374
10 May 20160.84310.8430
09 May 20160.83300.8324
06 May 20160.83100.8307
05 May 20160.82970.8294
04 May 20160.82930.8290
03 May 20160.83470.8346
02 May 20160.84290.8424
29 Apr 20160.84190.8408
28 Apr 20160.84790.8478
27 Apr 20160.85500.8549
26 Apr 20160.85340.8532
22 Apr 20160.85510.8549
21 Apr 20160.85540.8550
20 Apr 20160.85730.8562
19 Apr 20160.85480.8547
18 Apr 20160.84760.8469
15 Apr 20160.84590.8458
14 Apr 20160.84750.8470
13 Apr 20160.84410.8440
12 Apr 20160.83200.8312
11 Apr 20160.82460.8239
08 Apr 20160.82580.8254
07 Apr 20160.82010.8200
06 Apr 20160.82790.8277
05 Apr 20160.82040.8196
04 Apr 20160.83100.8306
01 Apr 20160.83230.8318
31 Mar 20160.83350.8333
30 Mar 20160.83720.8360
29 Mar 20160.83280.8327
24 Mar 20160.82550.8253
23 Mar 20160.82930.8292
22 Mar 20160.83350.8324
21 Mar 20160.83160.8314
18 Mar 20160.83100.8307
17 Mar 20160.82970.8288
16 Mar 20160.82750.8264
15 Mar 20160.82470.8242
11 Mar 20160.82570.8255
10 Mar 20160.81280.8122
09 Mar 20160.81480.8136
08 Mar 20160.81160.8115
07 Mar 20160.81990.8191
04 Mar 20160.82000.8196
03 Mar 20160.81680.8155
02 Mar 20160.81340.8132
01 Mar 20160.80790.8074
29 Feb 20160.79230.7922
26 Feb 20160.79660.7964
25 Feb 20160.79410.7937
24 Feb 20160.78300.7829
23 Feb 20160.78600.7849
22 Feb 20160.79470.7943
19 Feb 20160.78340.7826
18 Feb 20160.78620.7859
17 Feb 20160.78710.7866
16 Feb 20160.77380.7737
15 Feb 20160.77380.7737
12 Feb 20160.75430.7539
11 Feb 20160.74330.7430
10 Feb 20160.75580.7555
09 Feb 20160.75550.7545
08 Feb 20160.76260.7625
05 Feb 20160.77690.7756
04 Feb 20160.78830.7873
03 Feb 20160.78700.7861
02 Feb 20160.79000.7896
01 Feb 20160.80400.8039
29 Jan 20160.80350.8034
28 Jan 20160.78360.7835
27 Jan 20160.78490.7842
25 Jan 20160.77840.7782
22 Jan 20160.78680.7867
21 Jan 20160.76590.7653
20 Jan 20160.75990.7597
19 Jan 20160.77720.7768
18 Jan 20160.77720.7768
15 Jan 20160.77480.7745
14 Jan 20160.79210.7920
13 Jan 20160.78900.7877
12 Jan 20160.79860.7984
11 Jan 20160.79560.7934
08 Jan 20160.79660.7944
07 Jan 20160.80570.8046
06 Jan 20160.82450.8238
05 Jan 20160.83580.8344
04 Jan 20160.83360.8330
31 Dec 20150.84880.8486
30 Dec 20150.85580.8534
29 Dec 20150.85980.8596
24 Dec 20150.85210.8519
23 Dec 20150.85370.8527
22 Dec 20150.84090.8407
21 Dec 20150.83590.8356
18 Dec 20150.83370.8335
17 Dec 20150.84610.8458
16 Dec 20150.85030.8502
15 Dec 20150.83940.8387
14 Dec 20150.82880.8285
11 Dec 20150.83150.8312
10 Dec 20150.84590.8456
09 Dec 20150.84570.8456
08 Dec 20150.85170.8514
07 Dec 20150.85950.8594
04 Dec 20150.86280.8622
03 Dec 20150.85450.8543
02 Dec 20150.86850.8679
01 Dec 20150.87380.8730
30 Nov 20150.86680.8666
27 Nov 20150.86970.8692
26 Nov 20150.86970.8692
25 Nov 20150.86750.8673
24 Nov 20150.86520.8650
23 Nov 20150.86670.8653
20 Nov 20150.86780.8677
19 Nov 20150.86590.8649
18 Nov 20150.86380.8631
17 Nov 20150.85540.8549
16 Nov 20150.85030.8502
13 Nov 20150.84280.8427
12 Nov 20150.85060.8499
11 Nov 20150.86160.8613
10 Nov 20150.86200.8617
09 Nov 20150.86130.8611
06 Nov 20150.86790.8677
05 Nov 20150.86730.8669
04 Nov 20150.86730.8672
02 Nov 20150.86520.8651
30 Oct 20150.85980.8596
29 Oct 20150.86330.8627
28 Oct 20150.86420.8631
27 Oct 20150.85350.8533
26 Oct 20150.85700.8568
23 Oct 20150.85840.8582
22 Oct 20150.84810.8480
21 Oct 20150.83690.8368
20 Oct 20150.83850.8383
19 Oct 20150.84000.8396
16 Oct 20150.84070.8401
15 Oct 20150.83630.8349
14 Oct 20150.82480.8247
13 Oct 20150.83080.8302
12 Oct 20150.83540.8353
09 Oct 20150.83600.8357
08 Oct 20150.83400.8330
07 Oct 20150.82840.8276
06 Oct 20150.82340.8232
05 Oct 20150.82400.8218
02 Oct 20150.80680.8065
01 Oct 20150.79820.7979
30 Sep 20150.79650.7960
29 Sep 20150.78020.7794
28 Sep 20150.78430.7837
25 Sep 20150.80200.8019
24 Sep 20150.79540.7950
23 Sep 20150.80320.8028
22 Sep 20150.80410.8034
21 Sep 20150.81730.8170
18 Sep 20150.81400.8138
17 Sep 20150.82730.8272
16 Sep 20150.82860.8278
15 Sep 20150.81920.8190
14 Sep 20150.81110.8109
11 Sep 20150.81570.8150
10 Sep 20150.81520.8146
09 Sep 20150.81680.8158
08 Sep 20150.81530.8151
07 Sep 20150.81530.8151
04 Sep 20150.80050.8001
03 Sep 20150.81500.8148
02 Sep 20150.80950.8090
01 Sep 20150.80040.8000
31 Aug 20150.82450.8243
28 Aug 20150.83040.8302
27 Aug 20150.82690.8261
26 Aug 20150.80390.8037
25 Aug 20150.78680.7859
24 Aug 20150.78720.7867
21 Aug 20150.82490.8242
20 Aug 20150.85050.8504
19 Aug 20150.86710.8666
18 Aug 20150.87690.8768
17 Aug 20150.87880.8786
14 Aug 20150.87520.8751
13 Aug 20150.87380.8737
12 Aug 20150.87230.8721
11 Aug 20150.87890.8788
10 Aug 20150.88760.8873
07 Aug 20150.87830.8781
06 Aug 20150.88080.8806
05 Aug 20150.88550.8854
04 Aug 20150.88090.8807
03 Aug 20150.88220.8820
31 Jul 20150.88240.8819
30 Jul 20150.88220.8819
29 Jul 20150.88030.8795
28 Jul 20150.87350.8733
27 Jul 20150.86520.8650
24 Jul 20150.87480.8738
23 Jul 20150.88200.8819
22 Jul 20150.88430.8842
21 Jul 20150.88860.8884
20 Jul 20150.89350.8925
17 Jul 20150.89130.8902
16 Jul 20150.89120.8908
15 Jul 20150.88360.8829
14 Jul 20150.88260.8821
13 Jul 20150.87770.8775
10 Jul 20150.86680.8660
09 Jul 20150.85430.8541
08 Jul 20150.84840.8483
07 Jul 20150.85950.8592
06 Jul 20150.85930.8588
03 Jul 20150.85930.8588
02 Jul 20150.86720.8666
01 Jul 20150.86630.8654
30 Jun 20150.85890.8587
29 Jun 20150.85950.8593
26 Jun 20150.87980.8795
25 Jun 20150.88090.8804
24 Jun 20150.88370.8834
23 Jun 20150.88800.8879
22 Jun 20150.88450.8840
19 Jun 20150.87360.8735
18 Jun 20150.87620.8758
17 Jun 20150.87050.8704
16 Jun 20150.87130.8711
15 Jun 20150.86830.8677
12 Jun 20150.87400.8739
11 Jun 20150.88070.8799
10 Jun 20150.87680.8766
09 Jun 20150.86720.8670
05 Jun 20150.87560.8748
04 Jun 20150.87930.8785
03 Jun 20150.88540.8852
02 Jun 20150.88260.8820
01 Jun 20150.88460.8844
29 May 20150.88300.8829
28 May 20150.88990.8898
27 May 20150.89090.8908
26 May 20150.88290.8827
25 May 20150.88290.8827
22 May 20150.89080.8905
21 May 20150.89160.8914
20 May 20150.88930.8889
19 May 20150.88820.8878
18 May 20150.88540.8851
15 May 20150.88150.8813
14 May 20150.88040.8801
13 May 20150.87370.8736
12 May 20150.87380.8736
11 May 20150.87840.8777
08 May 20150.88000.8798
07 May 20150.86710.8668
06 May 20150.86640.8661
05 May 20150.86950.8687
04 May 20150.87970.8785
01 May 20150.87730.8756
30 Apr 20150.87090.8703
29 Apr 20150.87770.8770
28 Apr 20150.88500.8831
27 Apr 20150.88560.8850
24 Apr 20150.88520.8849
23 Apr 20150.88420.8834
22 Apr 20150.88200.8817
21 Apr 20150.87930.8792
20 Apr 20150.87910.8775
17 Apr 20150.87260.8709
16 Apr 20150.88160.8811
15 Apr 20150.88340.8828
14 Apr 20150.87980.8789
13 Apr 20150.88010.8796
10 Apr 20150.88200.8817
09 Apr 20150.87770.8768
08 Apr 20150.87100.8709
07 Apr 20150.86920.8690
02 Apr 20150.86170.8616
01 Apr 20150.85770.8576
31 Mar 20150.86020.8591
30 Mar 20150.86720.8659
27 Mar 20150.85880.8576
26 Mar 20150.85640.8562
25 Mar 20150.86050.8604
24 Mar 20150.87050.8700
23 Mar 20150.87260.8724
20 Mar 20150.87420.8733
19 Mar 20150.86670.8662
18 Mar 20150.86870.8682
17 Mar 20150.85990.8594
16 Mar 20150.86180.8609
13 Mar 20150.85160.8515
12 Mar 20150.85360.8535
11 Mar 20150.84550.8453
10 Mar 20150.84320.8429
06 Mar 20150.85520.8550
05 Mar 20150.86200.8618
04 Mar 20150.85900.8586
03 Mar 20150.86040.8602
02 Mar 20150.86460.8643
27 Feb 20150.86220.8611
26 Feb 20150.86250.8619
25 Feb 20150.86080.8604
24 Feb 20150.86140.8612
23 Feb 20150.85860.8584
20 Feb 20150.85730.8570
19 Feb 20150.85340.8532
18 Feb 20150.85210.8517
17 Feb 20150.85060.8498
16 Feb 20150.85060.8498
13 Feb 20150.84800.8479
12 Feb 20150.84430.8440
11 Feb 20150.83590.8358
10 Feb 20150.83600.8359
09 Feb 20150.82940.8293
06 Feb 20150.83340.8325
05 Feb 20150.83430.8337
04 Feb 20150.82890.8284
03 Feb 20150.82910.8289
02 Feb 20150.81970.8195
30 Jan 20150.81240.8123
29 Jan 20150.82010.8199
28 Jan 20150.81580.8155
27 Jan 20150.82280.8222
23 Jan 20150.82540.8252
22 Jan 20150.82550.8238
21 Jan 20150.81480.8139
20 Jan 20150.81040.8099
19 Jan 20150.81040.8099
16 Jan 20150.80390.8038
15 Jan 20150.79930.7977
14 Jan 20150.80210.8006
13 Jan 20150.80820.8079
12 Jan 20150.80810.8065
09 Jan 20150.81100.8096
08 Jan 20150.81740.8164
07 Jan 20150.80110.8006
06 Jan 20150.79390.7938
05 Jan 20150.80270.8014
02 Jan 20150.81690.8167
31 Dec 20140.81670.8166
30 Dec 20140.82240.8214
29 Dec 20140.82770.8274
24 Dec 20140.82590.8244
23 Dec 20140.82480.8236
22 Dec 20140.82130.8207
19 Dec 20140.81760.8173
18 Dec 20140.81220.8120
17 Dec 20140.79260.7924
16 Dec 20140.78200.7814
15 Dec 20140.78350.7831
12 Dec 20140.79270.7925
11 Dec 20140.80610.8058
10 Dec 20140.80420.8040
09 Dec 20140.81540.8149
08 Dec 20140.82100.8205
05 Dec 20140.82660.8262
04 Dec 20140.82200.8218
03 Dec 20140.82480.8239
02 Dec 20140.82200.8217
01 Dec 20140.81740.8169
28 Nov 20140.82210.8220
27 Nov 20140.82210.8220
26 Nov 20140.82320.8226
25 Nov 20140.82190.8216
24 Nov 20140.82070.8206
21 Nov 20140.81880.8186
20 Nov 20140.81220.8119
19 Nov 20140.81160.8115
18 Nov 20140.81160.8113
17 Nov 20140.80610.8060
14 Nov 20140.80670.8063
13 Nov 20140.80510.8049
12 Nov 20140.80400.8034
11 Nov 20140.80510.8050
10 Nov 20140.80310.8029
07 Nov 20140.80000.7998
06 Nov 20140.80040.8000
05 Nov 20140.79790.7978
03 Nov 20140.79380.7934
31 Oct 20140.79530.7952
30 Oct 20140.78390.7831
29 Oct 20140.77890.7788
28 Oct 20140.77850.7783
27 Oct 20140.77090.7704
24 Oct 20140.77250.7717
23 Oct 20140.76900.7685
22 Oct 20140.76160.7614
21 Oct 20140.76220.7621
20 Oct 20140.75080.7498
17 Oct 20140.74400.7438
16 Oct 20140.73450.7339
15 Oct 20140.73660.7359
14 Oct 20140.74510.7447
13 Oct 20140.74550.7454
10 Oct 20140.75250.7524
09 Oct 20140.76310.7628
08 Oct 20140.77400.7738
07 Oct 20140.76820.7681
06 Oct 20140.77900.7784
03 Oct 20140.77810.7779
02 Oct 20140.77060.7705
01 Oct 20140.77690.7767
30 Sep 20140.78560.7853
29 Sep 20140.78650.7864
26 Sep 20140.78870.7885
25 Sep 20140.78490.7837
24 Sep 20140.79310.7930
23 Sep 20140.78810.7873
22 Sep 20140.79460.7939
19 Sep 20140.79980.7995
18 Sep 20140.79950.7990
17 Sep 20140.79550.7945
16 Sep 20140.79350.7934
15 Sep 20140.79130.7908
12 Sep 20140.79260.7917
11 Sep 20140.79430.7941
10 Sep 20140.79400.7935
09 Sep 20140.79250.7918
08 Sep 20140.79620.7955
05 Sep 20140.79670.7966
04 Sep 20140.79550.7951
03 Sep 20140.79520.7945
02 Sep 20140.79270.7923
01 Sep 20140.79270.7923
29 Aug 20140.79210.7907
28 Aug 20140.78890.7887
27 Aug 20140.79240.7914
26 Aug 20140.79100.7909
25 Aug 20140.78940.7892
22 Aug 20140.78580.7844
21 Aug 20140.78610.7860
20 Aug 20140.78320.7824
19 Aug 20140.78210.7815
18 Aug 20140.77690.7768
15 Aug 20140.77190.7706
14 Aug 20140.77130.7710
13 Aug 20140.76890.7682
12 Aug 20140.76310.7630
11 Aug 20140.76540.7641
08 Aug 20140.75860.7583
07 Aug 20140.75600.7557
06 Aug 20140.75990.7597
05 Aug 20140.76250.7619
04 Aug 20140.76690.7664
01 Aug 20140.76380.7637
31 Jul 20140.76880.7682
30 Jul 20140.78010.7799
29 Jul 20140.78060.7798
28 Jul 20140.78170.7806
25 Jul 20140.78130.7811
24 Jul 20140.78470.7845
23 Jul 20140.78420.7830
22 Jul 20140.78240.7816
21 Jul 20140.77600.7758
18 Jul 20140.77790.7778
17 Jul 20140.77440.7737
16 Jul 20140.78090.7808
15 Jul 20140.77600.7758
14 Jul 20140.77800.7776
11 Jul 20140.77260.7725
10 Jul 20140.77160.7715
09 Jul 20140.77790.7766
08 Jul 20140.77460.7741
07 Jul 20140.78070.7803
04 Jul 20140.78070.7803
03 Jul 20140.78500.7847
02 Jul 20140.78060.7805
01 Jul 20140.77930.7789
30 Jun 20140.77770.7776
27 Jun 20140.77890.7774
26 Jun 20140.77690.7755
25 Jun 20140.77680.7767
24 Jun 20140.77780.7771
23 Jun 20140.78020.7800
20 Jun 20140.78140.7811
19 Jun 20140.78070.7804
18 Jun 20140.77770.7773
17 Jun 20140.77350.7734
16 Jun 20140.77240.7718
13 Jun 20140.77290.7725
12 Jun 20140.77170.7715
11 Jun 20140.77450.7742
10 Jun 20140.77660.7765
06 Jun 20140.77550.7753
05 Jun 20140.77160.7713
04 Jun 20140.76810.7677
03 Jun 20140.76710.7668
02 Jun 20140.76750.7671
30 May 20140.76500.7649
29 May 20140.76470.7644
28 May 20140.76280.7614
27 May 20140.76190.7617
26 May 20140.76190.7617
23 May 20140.75680.7567
22 May 20140.75390.7537
21 May 20140.75140.7512
20 May 20140.74650.7462
19 May 20140.75090.7490
16 May 20140.74810.7480
15 May 20140.74830.7473
14 May 20140.75340.7531
13 May 20140.75450.7542
12 May 20140.75260.7522
09 May 20140.74650.7462
08 May 20140.74590.7455
07 May 20140.74430.7439
06 May 20140.74300.7426
05 May 20140.74770.7475
02 May 20140.74730.7471
01 May 20140.74780.7477
30 Apr 20140.74780.7459
29 Apr 20140.74510.7445
28 Apr 20140.73980.7396
24 Apr 20140.74430.7435
23 Apr 20140.74310.7427
22 Apr 20140.74390.7435
17 Apr 20140.73830.7375
16 Apr 20140.73570.7354
15 Apr 20140.72720.7270
14 Apr 20140.72740.7262
11 Apr 20140.72230.7220
10 Apr 20140.73020.7293
09 Apr 20140.73880.7387
08 Apr 20140.73420.7339
07 Apr 20140.73420.7340
04 Apr 20140.74250.7424
03 Apr 20140.74710.7468
02 Apr 20140.74670.7463
01 Apr 20140.74450.7444
31 Mar 20140.73990.7397
28 Mar 20140.73500.7348
27 Mar 20140.73100.7308
26 Mar 20140.73130.7307
25 Mar 20140.73180.7314
24 Mar 20140.72820.7275
21 Mar 20140.73070.7306
20 Mar 20140.73220.7314
19 Mar 20140.73000.7299
18 Mar 20140.73290.7328
17 Mar 20140.72880.7271
14 Mar 20140.72170.7215
13 Mar 20140.72720.7258
12 Mar 20140.73500.7334
11 Mar 20140.73660.7365
07 Mar 20140.73990.7398
06 Mar 20140.74190.7418
05 Mar 20140.73950.7393
04 Mar 20140.73950.7392
03 Mar 20140.72800.7278
28 Feb 20140.73660.7365
27 Feb 20140.73530.7351
26 Feb 20140.73370.7335
25 Feb 20140.73440.7342
24 Feb 20140.73480.7344
21 Feb 20140.73140.7307
20 Feb 20140.72910.7290
19 Feb 20140.72750.7274
18 Feb 20140.72960.7290
17 Feb 20140.72960.7290
14 Feb 20140.72530.7252
13 Feb 20140.72330.7228
12 Feb 20140.72170.7215
11 Feb 20140.71990.7198
10 Feb 20140.71290.7126
07 Feb 20140.71150.7111
06 Feb 20140.70370.7031
05 Feb 20140.69530.6946
04 Feb 20140.69440.6931
03 Feb 20140.69480.6935
31 Jan 20140.70660.7063
30 Jan 20140.71060.7097
29 Jan 20140.70720.7058
28 Jan 20140.70990.7095
24 Jan 20140.71310.7122
23 Jan 20140.72890.7263
22 Jan 20140.73400.7336
21 Jan 20140.73350.7331
20 Jan 20140.73350.7331
17 Jan 20140.73190.7317
16 Jan 20140.73300.7326
15 Jan 20140.73310.7330
14 Jan 20140.72710.7261
13 Jan 20140.72410.7240
10 Jan 20140.72860.7285
09 Jan 20140.72610.7259
08 Jan 20140.72740.7273
07 Jan 20140.72600.7253
06 Jan 20140.72320.7216
03 Jan 20140.72470.7236
02 Jan 20140.72440.7231
31 Dec 20130.72900.7275
30 Dec 20130.72790.7253
27 Dec 20130.72620.7259
24 Dec 20130.72020.7201
23 Dec 20130.71830.7181
20 Dec 20130.71410.7139
19 Dec 20130.71070.7105
18 Dec 20130.70700.7069
17 Dec 20130.69760.6973
16 Dec 20130.70060.6993
13 Dec 20130.69520.6949
12 Dec 20130.69560.6954
11 Dec 20130.69940.6991
10 Dec 20130.70560.7052
09 Dec 20130.70830.7077
06 Dec 20130.70540.7053
05 Dec 20130.69900.6988
04 Dec 20130.70270.7024
03 Dec 20130.70550.7051
02 Dec 20130.71040.7094
29 Nov 20130.71150.7111
28 Nov 20130.71150.7111
27 Nov 20130.71070.7104
26 Nov 20130.70890.7086
25 Nov 20130.71120.7105
22 Nov 20130.70940.7093
21 Nov 20130.70680.7067
20 Nov 20130.70280.7026
19 Nov 20130.70480.7045
18 Nov 20130.70710.7070
15 Nov 20130.70760.7072
14 Nov 20130.70400.7037
13 Nov 20130.69920.6991
12 Nov 20130.69710.6970
11 Nov 20130.69770.6973
08 Nov 20130.69720.6958
07 Nov 20130.69120.6911
06 Nov 20130.69790.6975
04 Nov 20130.69670.6962
01 Nov 20130.69400.6939
31 Oct 20130.69410.6940
30 Oct 20130.69610.6959
29 Oct 20130.69760.6974
28 Oct 20130.69470.6943
25 Oct 20130.69360.6928
24 Oct 20130.69400.6927
23 Oct 20130.68990.6897
22 Oct 20130.69390.6935
21 Oct 20130.69020.6900
18 Oct 20130.68930.6889
17 Oct 20130.68460.6845
16 Oct 20130.68130.6808
15 Oct 20130.67580.6755
14 Oct 20130.67640.6762
11 Oct 20130.67470.6745
10 Oct 20130.67140.6698
09 Oct 20130.65810.6580
08 Oct 20130.65870.6571
07 Oct 20130.66350.6634
04 Oct 20130.66820.6679
03 Oct 20130.66520.6651
02 Oct 20130.66910.6686
01 Oct 20130.67150.6712
30 Sep 20130.66670.6664
27 Sep 20130.67170.6716
26 Sep 20130.67370.6734
25 Sep 20130.67150.6713
24 Sep 20130.67270.6724
23 Sep 20130.67290.6727
20 Sep 20130.67680.6752
19 Sep 20130.67840.6782
18 Sep 20130.67630.6761
17 Sep 20130.67060.6703
16 Sep 20130.67080.6695
13 Sep 20130.66640.6663
12 Sep 20130.66550.6652
11 Sep 20130.66720.6668
10 Sep 20130.66620.6647
09 Sep 20130.65950.6593
06 Sep 20130.65460.6544
05 Sep 20130.65430.6542
04 Sep 20130.65200.6518
03 Sep 20130.64850.6482
02 Sep 20130.64850.6482
30 Aug 20130.64210.6419
29 Aug 20130.64560.6453
28 Aug 20130.64320.6430
27 Aug 20130.64430.6441
26 Aug 20130.65390.6536
23 Aug 20130.65630.6552
22 Aug 20130.65130.6512
21 Aug 20130.64610.6460
20 Aug 20130.65020.6497
19 Aug 20130.65080.6506
16 Aug 20130.65400.6539
15 Aug 20130.65480.6546
14 Aug 20130.66300.6629
13 Aug 20130.66350.6633
12 Aug 20130.66010.6598
09 Aug 20130.66040.6600
08 Aug 20130.66090.6595
07 Aug 20130.65840.6580
06 Aug 20130.66280.6627
05 Aug 20130.66560.6654
02 Aug 20130.66670.6663
01 Aug 20130.66460.6640
31 Jul 20130.65530.6550
30 Jul 20130.65530.6551
29 Jul 20130.65350.6534
26 Jul 20130.65630.6561
25 Jul 20130.65870.6586
24 Jul 20130.65930.6591
23 Jul 20130.65990.6594
22 Jul 20130.66060.6598
19 Jul 20130.65850.6583
18 Jul 20130.65890.6584
17 Jul 20130.65480.6543
16 Jul 20130.65240.6523
15 Jul 20130.65450.6544
12 Jul 20130.65310.6529
11 Jul 20130.65250.6515
10 Jul 20130.64460.6443
09 Jul 20130.64460.6442
08 Jul 20130.63890.6385
05 Jul 20130.63490.6348
04 Jul 20130.63490.6348
03 Jul 20130.62750.6273
02 Jul 20130.62930.6292
01 Jul 20130.62850.6281
30 Jun 20130.64880.6485
28 Jun 20130.64880.6485
27 Jun 20130.64920.6489
26 Jun 20130.64260.6425
25 Jun 20130.63570.6355
24 Jun 20130.63010.6299
21 Jun 20130.63860.6383
20 Jun 20130.63880.6387
19 Jun 20130.65700.6569
18 Jun 20130.66190.6618
17 Jun 20130.65820.6579
14 Jun 20130.65200.6517
13 Jun 20130.65270.6526
12 Jun 20130.65090.6501
11 Jun 20130.65430.6538
07 Jun 20130.65860.6584
06 Jun 20130.65240.6520
05 Jun 20130.65250.6518
04 Jun 20130.66360.6630
03 Jun 20130.66330.6632
31 May 20130.66490.6648
30 May 20130.67280.6726
29 May 20130.67350.6733
28 May 20130.67940.6788
27 May 20130.67940.6788
24 May 20130.67430.6735
23 May 20130.67490.6745
22 May 20130.68700.6858
21 May 20130.68730.6866
20 May 20130.68540.6850
17 May 20130.68380.6835
16 May 20130.67810.6779
15 May 20130.68040.6803
14 May 20130.67620.6759
13 May 20130.67060.6705
10 May 20130.66990.6697
09 May 20130.66550.6651
08 May 20130.66730.6670
07 May 20130.66310.6630
06 May 20130.65800.6579
03 May 20130.65700.6569
02 May 20130.65110.6508
01 May 20130.64830.6475
30 Apr 20130.65140.6512
29 Apr 20130.65020.6497
26 Apr 20130.64580.6457
24 Apr 20130.64640.6445
23 Apr 20130.64180.6415
22 Apr 20130.63360.6334
19 Apr 20130.63060.6302
18 Apr 20130.62730.6247
17 Apr 20130.62870.6285
16 Apr 20130.63750.6360
15 Apr 20130.63350.6326
12 Apr 20130.64330.6431
11 Apr 20130.64590.6457
10 Apr 20130.64270.6421
09 Apr 20130.63460.6334
08 Apr 20130.63140.6313
05 Apr 20130.62640.6262
04 Apr 20130.62920.6290
03 Apr 20130.62910.6281
02 Apr 20130.63290.6328
28 Mar 20130.63290.6328
27 Mar 20130.63100.6308
26 Mar 20130.63170.6312
25 Mar 20130.62850.6283
22 Mar 20130.63070.6298
21 Mar 20130.62850.6281
20 Mar 20130.63220.6317
19 Mar 20130.62900.6288
18 Mar 20130.62970.6296
15 Mar 20130.63400.6339
14 Mar 20130.63460.6343
13 Mar 20130.63070.6306
12 Mar 20130.63110.6310
11 Mar 20130.63200.6318
08 Mar 20130.62960.6294
07 Mar 20130.62620.6256
06 Mar 20130.62440.6242
05 Mar 20130.62290.6227
04 Mar 20130.61700.6165
01 Mar 20130.61490.6145
28 Feb 20130.61410.6140
27 Feb 20130.61140.6113
26 Feb 20130.60600.6058
25 Feb 20130.60770.6076
22 Feb 20130.61190.6117
21 Feb 20130.60690.6068
20 Feb 20130.61310.6130
19 Feb 20130.61670.6166
18 Feb 20130.61670.6166
15 Feb 20130.61070.6103
14 Feb 20130.61280.6120
13 Feb 20130.61270.6126
12 Feb 20130.61300.6119
11 Feb 20130.60920.6090
08 Feb 20130.61120.6093
07 Feb 20130.60800.6063
06 Feb 20130.60860.6084
05 Feb 20130.60710.6070
04 Feb 20130.60360.6035
01 Feb 20130.61120.6095
31 Jan 20130.60490.6047
30 Jan 20130.60740.6068
29 Jan 20130.60780.6075
25 Jan 20130.60640.6060
24 Jan 20130.60270.6019
23 Jan 20130.60090.5996
22 Jan 20130.59950.5993
21 Jan 20130.59950.5993
18 Jan 20130.59820.5979
17 Jan 20130.59670.5958
16 Jan 20130.59220.5920
15 Jan 20130.59420.5931
14 Jan 20130.59330.5920
11 Jan 20130.59280.5925
10 Jan 20130.59260.5910
09 Jan 20130.58820.5881
08 Jan 20130.58630.5854
07 Jan 20130.58770.5870
04 Jan 20130.58930.5891
03 Jan 20130.58540.5847
02 Jan 20130.58630.5839

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.