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Unit prices (Managed Funds history)

Aberdeen Standard International Equity 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 20200.67680.6748
08 Jul 20200.67590.6739
07 Jul 20200.67030.6683
06 Jul 20200.67560.6736
03 Jul 20200.66860.6666
02 Jul 20200.67150.6695
01 Jul 20200.66380.6618
30 Jun 20200.75980.7575
29 Jun 20200.75610.7538
26 Jun 20200.75370.7514
25 Jun 20200.76460.7624
24 Jun 20200.75680.7546
23 Jun 20200.76910.7668
22 Jun 20200.76650.7643
19 Jun 20200.76650.7642
18 Jun 20200.76780.7655
17 Jun 20200.76280.7605
16 Jun 20200.76840.7661
15 Jun 20200.74920.7470
12 Jun 20200.75300.7508
11 Jun 20200.74510.7429
10 Jun 20200.76820.7659
09 Jun 20200.76970.7674
05 Jun 20200.76790.7656
04 Jun 20200.75510.7529
03 Jun 20200.76320.7610
02 Jun 20200.75500.7527
01 Jun 20200.76000.7577
29 May 20200.76770.7654
28 May 20200.76540.7632
27 May 20200.76810.7658
26 May 20200.75630.7540
25 May 20200.75690.7546
22 May 20200.75700.7548
21 May 20200.75850.7562
20 May 20200.76030.7580
19 May 20200.74920.7470
18 May 20200.75880.7565
15 May 20200.74740.7452
14 May 20200.74330.7411
13 May 20200.74170.7395
12 May 20200.74570.7435
11 May 20200.75780.7555
08 May 20200.75120.7489
07 May 20200.75150.7493
06 May 20200.74580.7436
05 May 20200.74370.7415
04 May 20200.74110.7389
01 May 20200.74480.7425
30 Apr 20200.75000.7478
29 Apr 20200.75480.7525
28 Apr 20200.74330.7411
27 Apr 20200.74270.7405
24 Apr 20200.73920.7370
23 Apr 20200.73880.7365
22 Apr 20200.74680.7445
21 Apr 20200.73520.7330
20 Apr 20200.74690.7447
17 Apr 20200.75770.7554
16 Apr 20200.73900.7368
15 Apr 20200.73280.7306
14 Apr 20200.73900.7368
09 Apr 20200.74080.7385
08 Apr 20200.74360.7414
07 Apr 20200.73470.7325
06 Apr 20200.74030.7380
03 Apr 20200.71410.7120
02 Apr 20200.71810.7164
01 Apr 20200.70140.6997
31 Mar 20200.72850.7268
30 Mar 20200.72680.7250
27 Mar 20200.71580.7141
26 Mar 20200.74280.7410
25 Mar 20200.72620.7244
24 Mar 20200.70420.7025
23 Mar 20200.67230.6706
20 Mar 20200.69120.6895
19 Mar 20200.69570.6940
18 Mar 20200.69080.6892
17 Mar 20200.71100.7093
16 Mar 20200.67030.6687
13 Mar 20200.73160.7298
12 Mar 20200.67840.6767
11 Mar 20200.71800.7162
10 Mar 20200.74680.7450
09 Mar 20200.71020.7085
06 Mar 20200.76360.7618
05 Mar 20200.78520.7833
04 Mar 20200.79650.7946
03 Mar 20200.78120.7793
02 Mar 20200.80050.7986
28 Feb 20200.78950.7876
27 Feb 20200.78360.7817
26 Feb 20200.80770.8058
25 Feb 20200.80160.7997
24 Feb 20200.81610.8141
21 Feb 20200.84070.8387
20 Feb 20200.84860.8466
19 Feb 20200.84920.8472
18 Feb 20200.84050.8385
17 Feb 20200.84580.8437
14 Feb 20200.84640.8444
13 Feb 20200.84320.8412
12 Feb 20200.84230.8403
11 Feb 20200.84120.8392
10 Feb 20200.84170.8397
07 Feb 20200.83880.8368
06 Feb 20200.83700.8350
05 Feb 20200.83150.8295
04 Feb 20200.82610.8242
03 Feb 20200.81790.8160
31 Jan 20200.81560.8137
30 Jan 20200.82570.8237
29 Jan 20200.82380.8218
28 Jan 20200.82340.8214
24 Jan 20200.82560.8236
23 Jan 20200.82510.8231
22 Jan 20200.82960.8276
21 Jan 20200.82640.8244
20 Jan 20200.83100.8291
17 Jan 20200.83020.8283
16 Jan 20200.82540.8234
15 Jan 20200.82090.8189
14 Jan 20200.82230.8203
13 Jan 20200.81880.8168
10 Jan 20200.81560.8137
09 Jan 20200.82210.8201
08 Jan 20200.81520.8133
07 Jan 20200.81460.8126
06 Jan 20200.80530.8034
03 Jan 20200.80370.8017
02 Jan 20200.80160.7997
31 Dec 20190.79130.7894
30 Dec 20190.79440.7925
27 Dec 20190.79980.7979
24 Dec 20190.80070.7987
23 Dec 20190.80080.7989
20 Dec 20190.80140.7994
19 Dec 20190.80220.8003
18 Dec 20190.80420.8023
17 Dec 20190.80500.8030
16 Dec 20190.79810.7962
13 Dec 20190.79570.7938
12 Dec 20190.78570.7838
11 Dec 20190.78270.7809
10 Dec 20190.78560.7837
09 Dec 20190.78420.7824
06 Dec 20190.78400.7821
05 Dec 20190.77900.7771
04 Dec 20190.77460.7727
03 Dec 20190.77120.7693
02 Dec 20190.77760.7757
29 Nov 20190.78630.7844
28 Nov 20190.78950.7876
27 Nov 20190.78820.7863
26 Nov 20190.78510.7832
25 Nov 20190.78620.7843
22 Nov 20190.77590.7741
21 Nov 20190.77290.7711
20 Nov 20190.77400.7722
19 Nov 20190.77360.7718
18 Nov 20190.77320.7714
15 Nov 20190.77190.7700
14 Nov 20190.77180.7699
13 Nov 20190.76650.7646
12 Nov 20190.76660.7648
11 Nov 20190.76400.7622
08 Nov 20190.76570.7638
07 Nov 20190.76530.7635
06 Nov 20190.76200.7602
05 Nov 20190.76230.7604
04 Nov 20190.76040.7586
01 Nov 20190.75420.7524
31 Oct 20190.74950.7477
30 Oct 20190.75290.7511
29 Oct 20190.75100.7492
28 Oct 20190.75350.7517
25 Oct 20190.75170.7499
24 Oct 20190.75120.7494
23 Oct 20190.74500.7432
22 Oct 20190.74060.7388
21 Oct 20190.73950.7378
18 Oct 20190.73990.7381
17 Oct 20190.74630.7445
16 Oct 20190.75310.7513
15 Oct 20190.75090.7491
14 Oct 20190.74530.7435
11 Oct 20190.74290.7411
10 Oct 20190.73860.7368
09 Oct 20190.73780.7360
08 Oct 20190.73350.7318
07 Oct 20190.73350.7318
04 Oct 20190.73850.7367
03 Oct 20190.73370.7319
02 Oct 20190.73540.7336
01 Oct 20190.75030.7485
30 Sep 20190.75200.7502
27 Sep 20190.74740.7456
26 Sep 20190.75290.7511
25 Sep 20190.75190.7501
24 Sep 20190.75180.7500
23 Sep 20190.75620.7544
20 Sep 20190.75660.7547
19 Sep 20190.75680.7550
18 Sep 20190.75140.7496
17 Sep 20190.74920.7474
16 Sep 20190.74780.7460
13 Sep 20190.74900.7472
12 Sep 20190.74730.7455
11 Sep 20190.74570.7439
10 Sep 20190.74150.7397
09 Sep 20190.74180.7400
06 Sep 20190.74400.7422
05 Sep 20190.74430.7425
04 Sep 20190.73810.7364
03 Sep 20190.73120.7294
02 Sep 20190.73980.7381
30 Aug 20190.73940.7376
29 Aug 20190.73540.7337
28 Aug 20190.72830.7265
27 Aug 20190.72620.7245
26 Aug 20190.72200.7203
23 Aug 20190.72070.7190
22 Aug 20190.73170.7299
21 Aug 20190.73340.7316
20 Aug 20190.72910.7274
19 Aug 20190.73300.7312
16 Aug 20190.72400.7223
15 Aug 20190.71720.7155
14 Aug 20190.72000.7182
13 Aug 20190.72850.7268
12 Aug 20190.73150.7298
09 Aug 20190.73310.7314
08 Aug 20190.73630.7346
07 Aug 20190.72970.7280
06 Aug 20190.72750.7258
05 Aug 20190.72750.7258
02 Aug 20190.74300.7412
01 Aug 20190.74440.7426
31 Jul 20190.74500.7427
30 Jul 20190.75300.7507
29 Jul 20190.75350.7512
26 Jul 20190.75460.7523
25 Jul 20190.74570.7435
24 Jul 20190.74760.7454
23 Jul 20190.74460.7424
22 Jul 20190.73860.7364
19 Jul 20190.73990.7377
18 Jul 20190.73810.7359
17 Jul 20190.73850.7363
16 Jul 20190.73740.7352
15 Jul 20190.74050.7383
12 Jul 20190.74220.7400
11 Jul 20190.74680.7445
10 Jul 20190.74740.7452
09 Jul 20190.74750.7452
08 Jul 20190.74430.7420
05 Jul 20190.74800.7458
04 Jul 20190.74550.7432
03 Jul 20190.74410.7418
02 Jul 20190.74500.7428
01 Jul 20190.74700.7447
30 Jun 20190.80410.8017
28 Jun 20190.80410.8017
27 Jun 20190.80200.7996
26 Jun 20190.80230.7999
25 Jun 20190.80810.8057
24 Jun 20190.81300.8105
21 Jun 20190.81570.8133
20 Jun 20190.81660.8141
19 Jun 20190.81000.8076
18 Jun 20190.80550.8030
17 Jun 20190.79970.7973
14 Jun 20190.79880.7964
13 Jun 20190.80020.7978
12 Jun 20190.79700.7946
11 Jun 20190.79930.7969
07 Jun 20190.78610.7837
06 Jun 20190.78220.7798
05 Jun 20190.77860.7763
04 Jun 20190.77400.7717
03 Jun 20190.76760.7653
31 May 20190.76810.7658
30 May 20190.77560.7733
29 May 20190.77260.7703
28 May 20190.77470.7724
27 May 20190.77990.7776
24 May 20190.77940.7770
23 May 20190.78070.7783
22 May 20190.79060.7883
21 May 20190.79170.7893
20 May 20190.78510.7827
17 May 20190.79170.7893
16 May 20190.79330.7910
15 May 20190.78700.7846
14 May 20190.78150.7791
13 May 20190.77780.7755
10 May 20190.78600.7836
09 May 20190.78320.7809
08 May 20190.78560.7832
07 May 20190.78650.7842
06 May 20190.79750.7951
03 May 20190.80020.7978
02 May 20190.79660.7942
01 May 20190.79430.7920
30 Apr 20190.79970.7973
29 Apr 20190.79620.7938
26 Apr 20190.79600.7936
24 Apr 20190.79660.7942
23 Apr 20190.79270.7903
18 Apr 20190.78400.7817
17 Apr 20190.78420.7818
16 Apr 20190.78410.7818
15 Apr 20190.78180.7794
12 Apr 20190.78040.7781
11 Apr 20190.78000.7777
10 Apr 20190.78090.7785
09 Apr 20190.78140.7791
08 Apr 20190.78380.7815
05 Apr 20190.78440.7820
04 Apr 20190.78060.7783
03 Apr 20190.78120.7788
02 Apr 20190.78180.7795
01 Apr 20190.77430.7720
29 Mar 20190.76940.7671
28 Mar 20190.76770.7654
27 Mar 20190.76750.7652
26 Mar 20190.76280.7605
25 Mar 20190.76000.7578
22 Mar 20190.76620.7639
21 Mar 20190.77380.7715
20 Mar 20190.77290.7706
19 Mar 20190.77190.7695
18 Mar 20190.77130.7690
15 Mar 20190.76770.7654
14 Mar 20190.76660.7643
13 Mar 20190.76400.7617
12 Mar 20190.76050.7582
11 Mar 20190.75780.7555
08 Mar 20190.75250.7503
07 Mar 20190.75920.7569
06 Mar 20190.76420.7620
05 Mar 20190.76310.7608
04 Mar 20190.76050.7583
01 Mar 20190.75950.7572
28 Feb 20190.75510.7528
27 Feb 20190.75890.7566
26 Feb 20190.75600.7537
25 Feb 20190.75820.7559
22 Feb 20190.76080.7585
21 Feb 20190.76270.7605
20 Feb 20190.75610.7538
19 Feb 20190.75440.7521
18 Feb 20190.75520.7529
15 Feb 20190.75500.7527
14 Feb 20190.75380.7515
13 Feb 20190.75240.7502
12 Feb 20190.75120.7489
11 Feb 20190.74680.7446
08 Feb 20190.74160.7394
07 Feb 20190.74260.7404
06 Feb 20190.74520.7430
05 Feb 20190.73680.7346
04 Feb 20190.73290.7307
01 Feb 20190.72690.7247
31 Jan 20190.71960.7174
30 Jan 20190.72120.7191
29 Jan 20190.72090.7187
25 Jan 20190.72070.7185
24 Jan 20190.72060.7184
23 Jan 20190.71690.7148
22 Jan 20190.71830.7161
21 Jan 20190.72410.7220
18 Jan 20190.72240.7203
17 Jan 20190.71580.7136
16 Jan 20190.71000.7079
15 Jan 20190.70850.7064
14 Jan 20190.70170.6996
11 Jan 20190.70650.7044
10 Jan 20190.70700.7049
09 Jan 20190.70880.7067
08 Jan 20190.70570.7035
07 Jan 20190.70190.6998
04 Jan 20190.70050.6984
03 Jan 20190.69630.6942
02 Jan 20190.70430.7022
31 Dec 20180.70010.6980
28 Dec 20180.69680.6947
27 Dec 20180.69110.6890
24 Dec 20180.67670.6746
21 Dec 20180.68090.6788
20 Dec 20180.68420.6822
19 Dec 20180.68440.6823
18 Dec 20180.68520.6831
17 Dec 20180.68720.6851
14 Dec 20180.69460.6926
13 Dec 20180.70170.6996
12 Dec 20180.70430.7022
11 Dec 20180.69620.6941
10 Dec 20180.69660.6945
07 Dec 20180.70170.6996
06 Dec 20180.70640.7042
05 Dec 20180.71330.7112
04 Dec 20180.71010.7080
03 Dec 20180.72190.7198
30 Nov 20180.71790.7157
29 Nov 20180.71450.7123
28 Nov 20180.71870.7166
27 Nov 20180.71210.7100
26 Nov 20180.71120.7090
23 Nov 20180.70610.7040
22 Nov 20180.70610.7039
21 Nov 20180.70470.7026
20 Nov 20180.69940.6973
19 Nov 20180.70770.7056
16 Nov 20180.71060.7085
15 Nov 20180.71320.7111
14 Nov 20180.71220.7101
13 Nov 20180.71650.7144
12 Nov 20180.71570.7135
09 Nov 20180.72170.7196
08 Nov 20180.72290.7207
07 Nov 20180.72810.7259
06 Nov 20180.72520.7231
05 Nov 20180.72420.7221
02 Nov 20180.72470.7225
01 Nov 20180.72080.7187
31 Oct 20180.72380.7216
30 Oct 20180.70840.7062
29 Oct 20180.70780.7057
26 Oct 20180.71050.7084
25 Oct 20180.71400.7119
24 Oct 20180.71240.7103
23 Oct 20180.72440.7222
22 Oct 20180.72990.7277
19 Oct 20180.72520.7231
18 Oct 20180.72610.7239
17 Oct 20180.73370.7315
16 Oct 20180.73430.7321
15 Oct 20180.72390.7217
12 Oct 20180.72830.7261
11 Oct 20180.72210.7200
10 Oct 20180.73900.7368
09 Oct 20180.75430.7521
08 Oct 20180.75760.7554
05 Oct 20180.76170.7594
04 Oct 20180.76420.7620
03 Oct 20180.76500.7627
02 Oct 20180.75890.7566
01 Oct 20180.75890.7566
28 Sep 20180.75610.7539
27 Sep 20180.75860.7563
26 Sep 20180.75600.7537
25 Sep 20180.75720.7549
24 Sep 20180.75350.7513
21 Sep 20180.75620.7539
20 Sep 20180.75470.7524
19 Sep 20180.75020.7479
18 Sep 20180.75220.7500
17 Sep 20180.75300.7508
14 Sep 20180.75540.7531
13 Sep 20180.75050.7482
12 Sep 20180.75160.7494
11 Sep 20180.75440.7522
10 Sep 20180.75530.7531
07 Sep 20180.75170.7495
06 Sep 20180.74760.7454
05 Sep 20180.75150.7493
04 Sep 20180.75870.7564
03 Sep 20180.76030.7580
31 Aug 20180.76130.7590
30 Aug 20180.75810.7558
29 Aug 20180.76290.7606
28 Aug 20180.75380.7515
27 Aug 20180.75200.7498
24 Aug 20180.74740.7451
23 Aug 20180.75090.7486
22 Aug 20180.74620.7440
21 Aug 20180.74410.7418
20 Aug 20180.74580.7436
17 Aug 20180.74570.7434
16 Aug 20180.74410.7418
15 Aug 20180.74590.7437
14 Aug 20180.75300.7508
13 Aug 20180.74690.7447
10 Aug 20180.74880.7466
09 Aug 20180.75150.7492
08 Aug 20180.75000.7477
07 Aug 20180.75010.7479
06 Aug 20180.75010.7479
03 Aug 20180.75270.7504
02 Aug 20180.75110.7488
01 Aug 20180.75300.7508
31 Jul 20180.75270.7504
30 Jul 20180.75650.7543
27 Jul 20180.75910.7569
26 Jul 20180.75690.7547
25 Jul 20180.75020.7480
24 Jul 20180.74560.7433
23 Jul 20180.74500.7428
20 Jul 20180.74510.7428
19 Jul 20180.74600.7438
18 Jul 20180.74340.7411
17 Jul 20180.74100.7388
16 Jul 20180.73680.7346
13 Jul 20180.73810.7359
12 Jul 20180.73660.7344
11 Jul 20180.73250.7303
10 Jul 20180.73350.7313
09 Jul 20180.73040.7282
06 Jul 20180.73110.7289
05 Jul 20180.72830.7262
04 Jul 20180.72580.7236
03 Jul 20180.72670.7245
02 Jul 20180.72810.7260
30 Jun 20180.79100.7887
29 Jun 20180.79100.7887
28 Jun 20180.78940.7870
27 Jun 20180.78420.7818
26 Jun 20180.78730.7850
25 Jun 20180.78550.7832
22 Jun 20180.79470.7924
21 Jun 20180.79150.7891
20 Jun 20180.79430.7919
19 Jun 20180.79180.7895
18 Jun 20180.79150.7891
15 Jun 20180.79320.7908
14 Jun 20180.78810.7857
13 Jun 20180.78400.7816
12 Jun 20180.78350.7811
08 Jun 20180.78250.7801
07 Jun 20180.77880.7765
06 Jun 20180.77810.7758
05 Jun 20180.77910.7768
04 Jun 20180.77580.7735
01 Jun 20180.77980.7774
31 May 20180.77530.7730
30 May 20180.77640.7741
29 May 20180.77730.7750
28 May 20180.78440.7821
25 May 20180.78260.7802
24 May 20180.78280.7805
23 May 20180.78620.7839
22 May 20180.78700.7846
21 May 20180.78670.7843
18 May 20180.78790.7856
17 May 20180.78930.7869
16 May 20180.79080.7885
15 May 20180.79200.7897
14 May 20180.79050.7881
11 May 20180.79030.7880
10 May 20180.79140.7890
09 May 20180.79200.7897
08 May 20180.79030.7880
07 May 20180.78430.7819
04 May 20180.78320.7809
03 May 20180.78200.7796
02 May 20180.78660.7843
01 May 20180.79300.7906
30 Apr 20180.78830.7859
27 Apr 20180.78590.7836
26 Apr 20180.78780.7855
24 Apr 20180.77960.7773
23 Apr 20180.78020.7778
20 Apr 20180.77840.7760
19 Apr 20180.77590.7736
18 Apr 20180.77970.7773
17 Apr 20180.77630.7739
16 Apr 20180.77310.7708
13 Apr 20180.77050.7682
12 Apr 20180.77320.7709
11 Apr 20180.77210.7698
10 Apr 20180.77290.7706
09 Apr 20180.77050.7682
06 Apr 20180.76870.7664
05 Apr 20180.77590.7735
04 Apr 20180.76670.7644
03 Apr 20180.76980.7674
29 Mar 20180.77570.7734
28 Mar 20180.76940.7671
27 Mar 20180.76760.7653
26 Mar 20180.76750.7652
23 Mar 20180.75830.7560
22 Mar 20180.77130.7690
21 Mar 20180.77990.7776
20 Mar 20180.78010.7778
19 Mar 20180.78220.7799
16 Mar 20180.78590.7836
15 Mar 20180.78080.7785
14 Mar 20180.77610.7738
13 Mar 20180.77960.7773
12 Mar 20180.78450.7821
09 Mar 20180.78310.7808
08 Mar 20180.78200.7797
07 Mar 20180.77310.7708
06 Mar 20180.77290.7705
05 Mar 20180.77410.7718
02 Mar 20180.76970.7674
01 Mar 20180.77020.7679
28 Feb 20180.77540.7715
27 Feb 20180.78120.7773
26 Feb 20180.78550.7816
23 Feb 20180.78240.7785
22 Feb 20180.77000.7662
21 Feb 20180.77140.7676
20 Feb 20180.76780.7640
19 Feb 20180.77110.7672
16 Feb 20180.77180.7679
15 Feb 20180.77130.7675
14 Feb 20180.76370.7599
13 Feb 20180.75710.7533
12 Feb 20180.75780.7540
09 Feb 20180.75150.7477
08 Feb 20180.75570.7519
07 Feb 20180.76490.7611
06 Feb 20180.76360.7598
05 Feb 20180.76590.7621
02 Feb 20180.78620.7823
01 Feb 20180.79330.7893
31 Jan 20180.78800.7841
30 Jan 20180.78850.7846
29 Jan 20180.79450.7906
25 Jan 20180.79750.7935
24 Jan 20180.80020.7962
23 Jan 20180.80370.7997
22 Jan 20180.79790.7939
19 Jan 20180.79450.7905
18 Jan 20180.79220.7883
17 Jan 20180.79100.7871
16 Jan 20180.79060.7866
15 Jan 20180.78830.7844
12 Jan 20180.79250.7885
11 Jan 20180.78940.7854
10 Jan 20180.78870.7848
09 Jan 20180.79430.7904
08 Jan 20180.79270.7888
05 Jan 20180.79090.7870
04 Jan 20180.78440.7805
03 Jan 20180.78070.7768
02 Jan 20180.77600.7721
29 Dec 20170.77350.7696
28 Dec 20170.77430.7705
27 Dec 20170.77470.7708
22 Dec 20170.77540.7715
21 Dec 20170.77770.7739
20 Dec 20170.77730.7734
19 Dec 20170.77990.7760
18 Dec 20170.77960.7757
15 Dec 20170.77540.7716
14 Dec 20170.77350.7696
13 Dec 20170.78130.7774
12 Dec 20170.78850.7846
11 Dec 20170.78830.7843
08 Dec 20170.78770.7838
07 Dec 20170.78120.7773
06 Dec 20170.77580.7719
05 Dec 20170.77460.7708
04 Dec 20170.77840.7745
01 Dec 20170.77900.7751
30 Nov 20170.78030.7764
29 Nov 20170.78170.7778
28 Nov 20170.78210.7782
27 Nov 20170.77640.7725
24 Nov 20170.78030.7764
23 Nov 20170.77770.7738
22 Nov 20170.78050.7766
21 Nov 20170.77890.7750
20 Nov 20170.77640.7725
17 Nov 20170.77520.7713
16 Nov 20170.76850.7647
15 Nov 20170.76520.7614
14 Nov 20170.76570.7619
13 Nov 20170.76580.7619
10 Nov 20170.76230.7585
09 Nov 20170.76450.7607
08 Nov 20170.76670.7629
07 Nov 20170.76790.7641
06 Nov 20170.76610.7622
03 Nov 20170.76500.7611
02 Nov 20170.75730.7536
01 Nov 20170.76070.7569
31 Oct 20170.76100.7572
30 Oct 20170.75780.7540
27 Oct 20170.75970.7559
26 Oct 20170.75540.7517
25 Oct 20170.75290.7491
24 Oct 20170.74920.7455
23 Oct 20170.74770.7440
20 Oct 20170.74790.7442
19 Oct 20170.74190.7382
18 Oct 20170.74720.7434
17 Oct 20170.74710.7434
16 Oct 20170.74530.7416
13 Oct 20170.74310.7394
12 Oct 20170.74670.7429
11 Oct 20170.75180.7481
10 Oct 20170.74750.7438
09 Oct 20170.74530.7415
06 Oct 20170.74610.7424
05 Oct 20170.74450.7408
04 Oct 20170.74130.7376
03 Oct 20170.74310.7394
02 Oct 20170.74310.7394
29 Sep 20170.73510.7314
28 Sep 20170.73320.7295
27 Sep 20170.72910.7255
26 Sep 20170.72800.7244
25 Sep 20170.72530.7217
22 Sep 20170.72350.7199
21 Sep 20170.72590.7223
20 Sep 20170.71710.7136
19 Sep 20170.72360.7200
18 Sep 20170.72490.7213
15 Sep 20170.71980.7162
14 Sep 20170.72310.7195
13 Sep 20170.72330.7197
12 Sep 20170.71990.7163
11 Sep 20170.71860.7151
08 Sep 20170.70980.7062
07 Sep 20170.71260.7090
06 Sep 20170.71280.7092
05 Sep 20170.70640.7029
04 Sep 20170.71340.7099
01 Sep 20170.71290.7094
31 Aug 20170.71460.7111
30 Aug 20170.71270.7092
29 Aug 20170.70560.7021
28 Aug 20170.70870.7052
25 Aug 20170.70940.7059
24 Aug 20170.71160.7081
23 Aug 20170.71300.7095
22 Aug 20170.71040.7069
21 Aug 20170.70480.7013
18 Aug 20170.70670.7032
17 Aug 20170.70730.7038
16 Aug 20170.71480.7113
15 Aug 20170.71800.7145
14 Aug 20170.71460.7110
11 Aug 20170.71020.7067
10 Aug 20170.70980.7062
09 Aug 20170.71600.7124
08 Aug 20170.71610.7126
07 Aug 20170.71610.7126
04 Aug 20170.71470.7111
03 Aug 20170.71190.7083
02 Aug 20170.71430.7107
01 Aug 20170.71450.7110
31 Jul 20170.71180.7082
28 Jul 20170.70900.7055
27 Jul 20170.71320.7097
26 Jul 20170.71600.7125
25 Jul 20170.71560.7120
24 Jul 20170.71500.7114
21 Jul 20170.71780.7142
20 Jul 20170.71470.7111
19 Jul 20170.71560.7121
18 Jul 20170.71230.7087
17 Jul 20170.72430.7206
14 Jul 20170.72610.7225
13 Jul 20170.72970.7260
12 Jul 20170.73120.7276
11 Jul 20170.72850.7249
10 Jul 20170.73070.7271
07 Jul 20170.72660.7230
06 Jul 20170.72970.7260
05 Jul 20170.73350.7298
04 Jul 20170.73050.7269
03 Jul 20170.72860.7250
30 Jun 20170.93430.9296
29 Jun 20170.93440.9297
28 Jun 20170.94840.9437
27 Jun 20170.94690.9421
26 Jun 20170.95070.9460
23 Jun 20170.94850.9437
22 Jun 20170.94930.9445
21 Jun 20170.94340.9387
20 Jun 20170.93990.9352
19 Jun 20170.94530.9406
16 Jun 20170.93780.9331
15 Jun 20170.93690.9323
14 Jun 20170.94030.9356
13 Jun 20170.94800.9433
09 Jun 20170.94980.9451
08 Jun 20170.94900.9443
07 Jun 20170.94920.9444
06 Jun 20170.95590.9512
05 Jun 20170.96360.9588
02 Jun 20170.96790.9631
01 Jun 20170.97170.9668
31 May 20170.95930.9545
30 May 20170.95320.9485
29 May 20170.95760.9529
26 May 20170.95590.9511
25 May 20170.95300.9482
24 May 20170.95150.9467
23 May 20170.94680.9421
22 May 20170.94630.9416
19 May 20170.94580.9410
18 May 20170.94150.9369
17 May 20170.94890.9442
16 May 20170.95420.9495
15 May 20170.95230.9475
12 May 20170.95060.9458
11 May 20170.95180.9470
10 May 20170.94760.9428
09 May 20170.94880.9441
08 May 20170.94450.9398
05 May 20170.93990.9352
04 May 20170.93650.9318
03 May 20170.92800.9233
02 May 20170.92210.9175
01 May 20170.91520.9107
28 Apr 20170.92140.9168
27 Apr 20170.92770.9231
26 Apr 20170.92320.9186
24 Apr 20170.90330.8988
21 Apr 20170.89670.8922
20 Apr 20170.89610.8916
19 Apr 20170.89670.8922
18 Apr 20170.89610.8917
13 Apr 20170.89100.8866
12 Apr 20170.90600.9015
11 Apr 20170.90800.9035
10 Apr 20170.90250.8980
07 Apr 20170.90070.8962
06 Apr 20170.89490.8905
05 Apr 20170.89290.8884
04 Apr 20170.89610.8916
03 Apr 20170.88990.8855
31 Mar 20170.88620.8818
30 Mar 20170.88670.8823
29 Mar 20170.88830.8838
28 Mar 20170.89170.8873
27 Mar 20170.88940.8849
24 Mar 20170.88880.8844
23 Mar 20170.88390.8795
22 Mar 20170.87860.8742
21 Mar 20170.87670.8724
20 Mar 20170.87760.8732
17 Mar 20170.88290.8784
16 Mar 20170.88390.8795
15 Mar 20170.88240.8780
14 Mar 20170.87770.8733
13 Mar 20170.87900.8746
10 Mar 20170.87980.8754
09 Mar 20170.88000.8756
08 Mar 20170.87600.8716
07 Mar 20170.87380.8695
06 Mar 20170.87620.8718
03 Mar 20170.88040.8760
02 Mar 20170.88120.8768
01 Mar 20170.87370.8694
28 Feb 20170.86240.8581
27 Feb 20170.86690.8625
24 Feb 20170.86850.8642
23 Feb 20170.86660.8623
22 Feb 20170.86780.8634
21 Feb 20170.87000.8656
20 Feb 20170.86580.8615
17 Feb 20170.86710.8628
16 Feb 20170.86470.8604
15 Feb 20170.86340.8591
14 Feb 20170.86470.8604
13 Feb 20170.86560.8613
10 Feb 20170.86030.8560
09 Feb 20170.86130.8571
08 Feb 20170.85710.8528
07 Feb 20170.85350.8492
06 Feb 20170.85390.8497
03 Feb 20170.85240.8481
02 Feb 20170.84800.8437
01 Feb 20170.86090.8566
31 Jan 20170.85660.8523
30 Jan 20170.85880.8545
27 Jan 20170.86410.8598
25 Jan 20170.86580.8615
24 Jan 20170.85450.8502
23 Jan 20170.85110.8469
20 Jan 20170.85160.8474
19 Jan 20170.84760.8434
18 Jan 20170.84890.8447
17 Jan 20170.85010.8459
16 Jan 20170.85280.8485
13 Jan 20170.85410.8498
12 Jan 20170.85210.8478
11 Jan 20170.86320.8589
10 Jan 20170.86380.8595
09 Jan 20170.86390.8595
06 Jan 20170.87010.8658
05 Jan 20170.86660.8623
04 Jan 20170.86610.8618
03 Jan 20170.86670.8624
30 Dec 20160.86160.8573
29 Dec 20160.86430.8600
28 Dec 20160.86630.8620
23 Dec 20160.86530.8609
22 Dec 20160.85880.8545
21 Dec 20160.85730.8530
20 Dec 20160.85870.8544
19 Dec 20160.85690.8526
16 Dec 20160.85230.8481
15 Dec 20160.84470.8404
14 Dec 20160.83420.8300
13 Dec 20160.84160.8374
12 Dec 20160.83190.8278
09 Dec 20160.83920.8351
08 Dec 20160.83480.8306
07 Dec 20160.83000.8258
06 Dec 20160.82590.8218
05 Dec 20160.82190.8178
02 Dec 20160.82040.8163
01 Dec 20160.82610.8220
30 Nov 20160.83100.8268
29 Nov 20160.81630.8122
28 Nov 20160.81550.8114
25 Nov 20160.82290.8188
24 Nov 20160.82220.8181
23 Nov 20160.82270.8186
22 Nov 20160.82590.8218
21 Nov 20160.82960.8254
18 Nov 20160.82720.8231
17 Nov 20160.81940.8153
16 Nov 20160.81640.8123
15 Nov 20160.80960.8056
14 Nov 20160.81240.8084
11 Nov 20160.81880.8147
10 Nov 20160.82300.8189
09 Nov 20160.81740.8133
08 Nov 20160.81170.8077
07 Nov 20160.81430.8102
04 Nov 20160.80620.8022
03 Nov 20160.80770.8037
02 Nov 20160.81160.8076
01 Nov 20160.81540.8114
31 Oct 20160.82450.8203
28 Oct 20160.82610.8220
27 Oct 20160.82490.8208
26 Oct 20160.81950.8155
25 Oct 20160.82570.8216
24 Oct 20160.83240.8282
21 Oct 20160.83040.8262
20 Oct 20160.83120.8271
19 Oct 20160.82480.8207
18 Oct 20160.82490.8208
17 Oct 20160.82390.8198
14 Oct 20160.82770.8236
13 Oct 20160.83340.8292
12 Oct 20160.83310.8289
11 Oct 20160.83810.8339
10 Oct 20160.84050.8363
07 Oct 20160.84230.8381
06 Oct 20160.84560.8414
05 Oct 20160.84370.8395
04 Oct 20160.83620.8320
03 Oct 20160.83620.8320
30 Sep 20160.83340.8293
29 Sep 20160.83350.8294
28 Sep 20160.83500.8308
27 Sep 20160.82980.8257
26 Sep 20160.82870.8245
23 Sep 20160.83670.8325
22 Sep 20160.84340.8392
21 Sep 20160.84290.8387
20 Sep 20160.83710.8329
19 Sep 20160.83550.8313
16 Sep 20160.83750.8334
15 Sep 20160.84160.8374
14 Sep 20160.83860.8344
13 Sep 20160.83890.8347
12 Sep 20160.84450.8403
09 Sep 20160.83800.8338
08 Sep 20160.84150.8373
07 Sep 20160.84670.8425
06 Sep 20160.84640.8422
05 Sep 20160.84970.8454
02 Sep 20160.85200.8478
01 Sep 20160.84410.8399
31 Aug 20160.84820.8439
30 Aug 20160.85070.8465
29 Aug 20160.84470.8405
26 Aug 20160.83700.8328
25 Aug 20160.84130.8371
24 Aug 20160.84610.8419
23 Aug 20160.84610.8418
22 Aug 20160.84510.8408
19 Aug 20160.84730.8431
18 Aug 20160.84550.8413
17 Aug 20160.84580.8416
16 Aug 20160.84170.8375
15 Aug 20160.84470.8405
12 Aug 20160.84090.8368
11 Aug 20160.83820.8341
10 Aug 20160.83180.8276
09 Aug 20160.83790.8337
08 Aug 20160.83580.8317
05 Aug 20160.84060.8365
04 Aug 20160.83420.8300
03 Aug 20160.83330.8291
02 Aug 20160.83130.8272
01 Aug 20160.83130.8272
29 Jul 20160.83560.8314
28 Jul 20160.84000.8358
27 Jul 20160.84490.8407
26 Jul 20160.83990.8357
25 Jul 20160.84480.8406
22 Jul 20160.84810.8439
21 Jul 20160.84150.8373
20 Jul 20160.84470.8405
19 Jul 20160.84020.8361
18 Jul 20160.83520.8310
15 Jul 20160.83470.8305
14 Jul 20160.83040.8262
13 Jul 20160.82800.8239
12 Jul 20160.82590.8217
11 Jul 20160.83180.8276
08 Jul 20160.82520.8211
07 Jul 20160.82360.8195
06 Jul 20160.82050.8164
05 Jul 20160.82900.8248
04 Jul 20160.82730.8232
01 Jul 20160.83190.8277
30 Jun 20160.86280.8585
29 Jun 20160.85400.8497
28 Jun 20160.84270.8385
27 Jun 20160.82860.8244
24 Jun 20160.82690.8228
23 Jun 20160.85360.8493
22 Jun 20160.85180.8476
21 Jun 20160.85590.8516
20 Jun 20160.85140.8471
17 Jun 20160.84510.8409
16 Jun 20160.84610.8419
15 Jun 20160.83870.8345
14 Jun 20160.84400.8398
10 Jun 20160.85560.8514
09 Jun 20160.86290.8586
08 Jun 20160.86700.8627
07 Jun 20160.86320.8589
06 Jun 20160.86400.8597
03 Jun 20160.86220.8579
02 Jun 20160.86810.8638
01 Jun 20160.86500.8607
31 May 20160.86460.8603
30 May 20160.87550.8711
27 May 20160.87430.8700
26 May 20160.87110.8667
25 May 20160.87280.8685
24 May 20160.86570.8614
23 May 20160.85620.8519
20 May 20160.85560.8513
19 May 20160.85260.8484
18 May 20160.85180.8476
17 May 20160.84580.8415
16 May 20160.85070.8465
13 May 20160.84750.8433
12 May 20160.84790.8437
11 May 20160.84430.8401
10 May 20160.84860.8444
09 May 20160.84470.8405
06 May 20160.84110.8369
05 May 20160.82970.8256
04 May 20160.83010.8259
03 May 20160.83310.8289
02 May 20160.82980.8257
29 Apr 20160.82850.8243
28 Apr 20160.83200.8279
27 Apr 20160.84200.8378
26 Apr 20160.82340.8193
22 Apr 20160.82860.8245
21 Apr 20160.82820.8241
20 Apr 20160.82610.8220
19 Apr 20160.82620.8220
18 Apr 20160.82100.8169
15 Apr 20160.82280.8187
14 Apr 20160.82210.8180
13 Apr 20160.82860.8245
12 Apr 20160.81940.8153
11 Apr 20160.81680.8128
08 Apr 20160.81870.8146
07 Apr 20160.81590.8118
06 Apr 20160.88340.8790
05 Apr 20160.88050.8761
04 Apr 20160.88300.8786
01 Apr 20160.87850.8741
31 Mar 20160.88000.8756
30 Mar 20160.88360.8792
29 Mar 20160.88210.8777
24 Mar 20160.87990.8755
23 Mar 20160.88420.8798
22 Mar 20160.88000.8756
21 Mar 20160.88570.8812
18 Mar 20160.88300.8786
17 Mar 20160.88000.8756
16 Mar 20160.88720.8828
15 Mar 20160.88180.8774
11 Mar 20160.87900.8746
10 Mar 20160.87700.8726
09 Mar 20160.87240.8680
08 Mar 20160.87750.8731
07 Mar 20160.88330.8789
04 Mar 20160.89040.8859
03 Mar 20160.88820.8838
02 Mar 20160.88920.8848
01 Mar 20160.89300.8885
29 Feb 20160.88100.8767
26 Feb 20160.88320.8787
25 Feb 20160.87720.8728
24 Feb 20160.87200.8677
23 Feb 20160.87280.8684
22 Feb 20160.88270.8783
19 Feb 20160.88860.8841
18 Feb 20160.88680.8824
17 Feb 20160.88380.8794
16 Feb 20160.87790.8735
15 Feb 20160.86560.8613
12 Feb 20160.86180.8575
11 Feb 20160.85050.8463
10 Feb 20160.85940.8551
09 Feb 20160.86080.8565
08 Feb 20160.86630.8620
05 Feb 20160.87610.8718
04 Feb 20160.86720.8629
03 Feb 20160.87360.8693
02 Feb 20160.87400.8696
01 Feb 20160.88650.8821
29 Jan 20160.88660.8822
28 Jan 20160.86660.8623
27 Jan 20160.87080.8664
25 Jan 20160.86750.8632
22 Jan 20160.86760.8633
21 Jan 20160.85240.8482
20 Jan 20160.86310.8588
19 Jan 20160.87540.8710
18 Jan 20160.87340.8691
15 Jan 20160.87770.8734
14 Jan 20160.88420.8798
13 Jan 20160.87790.8735
12 Jan 20160.88020.8758
11 Jan 20160.87760.8733
08 Jan 20160.88380.8794
07 Jan 20160.88680.8824
06 Jan 20160.89630.8919
05 Jan 20160.89970.8953
04 Jan 20160.89560.8911
31 Dec 20150.90120.8967
30 Dec 20150.90500.9005
29 Dec 20150.91170.9072
24 Dec 20150.91230.9078
23 Dec 20150.91610.9116
22 Dec 20150.90060.8961
21 Dec 20150.89980.8953
18 Dec 20150.90060.8961
17 Dec 20150.92130.9167
16 Dec 20151.05691.0516
15 Dec 20151.04561.0404
14 Dec 20151.02461.0194
11 Dec 20151.03421.0290
10 Dec 20151.04021.0350
09 Dec 20151.05541.0502
08 Dec 20151.05591.0507
07 Dec 20151.06021.0549
04 Dec 20151.05371.0484
03 Dec 20151.05851.0532
02 Dec 20151.06411.0588
01 Dec 20151.07321.0679
30 Nov 20151.07501.0697
27 Nov 20151.08731.0819
26 Nov 20151.08741.0820
25 Nov 20151.08321.0778
24 Nov 20151.08451.0791
23 Nov 20151.09101.0856
20 Nov 20151.09101.0856
19 Nov 20151.09501.0896
18 Nov 20151.10541.0999
17 Nov 20151.09361.0881
16 Nov 20151.09151.0860
13 Nov 20151.08041.0750
12 Nov 20151.09151.0861
11 Nov 20151.11321.1076
10 Nov 20151.11771.1121
09 Nov 20151.11741.1119
06 Nov 20151.12531.1197
05 Nov 20151.12001.1144
04 Nov 20151.12181.1162
02 Nov 20151.11621.1107
30 Oct 20151.11811.1125
29 Oct 20151.12391.1183
28 Oct 20151.11761.1120
27 Oct 20151.09231.0869
26 Oct 20151.09701.0915
23 Oct 20151.10851.1029
22 Oct 20151.10281.0973
21 Oct 20151.09111.0857
20 Oct 20151.08741.0820
19 Oct 20151.08971.0843
16 Oct 20151.09701.0915
15 Oct 20151.08681.0814
14 Oct 20151.08171.0763
13 Oct 20151.07751.0721
12 Oct 20151.08031.0749
09 Oct 20151.08791.0825
08 Oct 20151.09761.0921
07 Oct 20151.08431.0788
06 Oct 20151.08211.0767
05 Oct 20151.08211.0767
01 Oct 20151.05031.0451
30 Sep 20151.05161.0464
29 Sep 20151.03251.0273
28 Sep 20151.03781.0326
25 Sep 20151.05751.0522
24 Sep 20151.05611.0508
23 Sep 20151.06071.0554
22 Sep 20151.06081.0555
21 Sep 20151.07121.0658
18 Sep 20151.06291.0576
17 Sep 20151.09101.0855
16 Sep 20151.08561.0802
15 Sep 20151.08201.0766
14 Sep 20151.06381.0585
11 Sep 20151.08161.0763
10 Sep 20151.08281.0774
09 Sep 20151.09131.0859
08 Sep 20151.09021.0848
07 Sep 20151.08811.0827
04 Sep 20151.08521.0798
03 Sep 20151.09381.0883
02 Sep 20151.08651.0810
01 Sep 20151.07661.0712
31 Aug 20151.09581.0903
28 Aug 20151.09071.0852
27 Aug 20151.08501.0796
26 Aug 20151.06481.0595
25 Aug 20151.04721.0420
24 Aug 20151.04521.0400
21 Aug 20151.06401.0587
20 Aug 20151.08921.0838
19 Aug 20151.10161.0961
18 Aug 20151.11911.1135
17 Aug 20151.11331.1077
14 Aug 20151.11411.1085
13 Aug 20151.11761.1120
12 Aug 20151.11541.1098
11 Aug 20151.13231.1266
10 Aug 20151.13041.1247
07 Aug 20151.11611.1105
06 Aug 20151.12831.1227
05 Aug 20151.13371.1280
04 Aug 20151.12151.1159
03 Aug 20151.12151.1159
31 Jul 20151.13981.1341
30 Jul 20151.14651.1408
29 Jul 20151.14221.1365
28 Jul 20151.13211.1264
27 Jul 20151.12591.1203
24 Jul 20151.13731.1316
23 Jul 20151.13371.1280
22 Jul 20151.13541.1297
21 Jul 20151.14091.1352
20 Jul 20151.15221.1465
17 Jul 20151.15181.1460
16 Jul 20151.15031.1446
15 Jul 20151.14451.1388
14 Jul 20151.14101.1354
13 Jul 20151.14751.1418
10 Jul 20151.13341.1278
09 Jul 20151.11411.1086
08 Jul 20151.10271.0972
07 Jul 20151.11621.1106
06 Jul 20151.10851.1030
03 Jul 20151.12431.1187
02 Jul 20151.11011.1045
01 Jul 20151.10271.0972
30 Jun 20151.23041.2242
29 Jun 20151.23961.2335
26 Jun 20151.26211.2558
25 Jun 20151.25001.2438
24 Jun 20151.26341.2571
23 Jun 20151.26271.2564
22 Jun 20151.25731.2511
19 Jun 20151.24381.2376
18 Jun 20151.23881.2326
17 Jun 20151.25281.2466
16 Jun 20151.23931.2331
15 Jun 20151.22991.2238
12 Jun 20151.24821.2420
11 Jun 20151.25561.2493
10 Jun 20151.25181.2455
09 Jun 20151.24251.2363
05 Jun 20151.25831.2520
04 Jun 20151.26391.2576
03 Jun 20151.25431.2481
02 Jun 20151.26291.2566
01 Jun 20151.27971.2733
29 May 20151.27541.2690
28 May 20151.29001.2836
27 May 20151.27991.2735
26 May 20151.26931.2630
25 May 20151.27201.2657
22 May 20151.27141.2651
21 May 20151.27041.2641
20 May 20151.26451.2582
19 May 20151.26011.2539
18 May 20151.25341.2471
15 May 20151.24851.2423
14 May 20151.24001.2338
13 May 20151.22941.2233
12 May 20151.24331.2371
11 May 20151.25561.2493
08 May 20151.26251.2562
07 May 20151.24481.2386
06 May 20151.23741.2312
05 May 20151.25091.2446
04 May 20151.27241.2661
01 May 20151.27541.2691
30 Apr 20151.26211.2559
29 Apr 20151.24781.2416
28 Apr 20151.26191.2556
27 Apr 20151.28431.2779
24 Apr 20151.28551.2790
23 Apr 20151.29111.2847
22 Apr 20151.28101.2746
21 Apr 20151.27801.2716
20 Apr 20151.27881.2724
17 Apr 20151.26781.2615
16 Apr 20151.27701.2706
15 Apr 20151.29781.2914
14 Apr 20151.28731.2808
13 Apr 20151.29091.2845
10 Apr 20151.28351.2771
09 Apr 20151.27741.2711
08 Apr 20151.27361.2673
07 Apr 20151.28081.2744
02 Apr 20151.27731.2709
01 Apr 20151.26031.2540
31 Mar 20151.25631.2501
30 Mar 20151.26651.2602
27 Mar 20151.24151.2353
26 Mar 20151.23301.2268
25 Mar 20151.24101.2349
24 Mar 20151.24581.2396
23 Mar 20151.25501.2488
20 Mar 20151.26131.2550
19 Mar 20151.26601.2597
18 Mar 20151.26421.2579
17 Mar 20151.25171.2454
16 Mar 20151.24411.2379
13 Mar 20151.23591.2298
12 Mar 20151.23111.2250
11 Mar 20151.24321.2370
10 Mar 20151.23451.2284
06 Mar 20151.24971.2435
05 Mar 20151.25791.2517
04 Mar 20151.25291.2467
03 Mar 20151.25591.2496
02 Mar 20151.26581.2595
27 Feb 20151.26221.2559
26 Feb 20151.26231.2560
25 Feb 20151.25631.2500
24 Feb 20151.26661.2603
23 Feb 20151.26071.2545
20 Feb 20151.26041.2541
19 Feb 20151.26551.2591
18 Feb 20151.26901.2626
17 Feb 20151.26711.2608
16 Feb 20151.27161.2653
13 Feb 20151.27081.2645
12 Feb 20151.26871.2623
11 Feb 20151.25521.2490
10 Feb 20151.25121.2450
09 Feb 20151.24591.2397
06 Feb 20151.24561.2394
05 Feb 20151.25211.2459
04 Feb 20151.25501.2487
03 Feb 20151.26411.2578
02 Feb 20151.22361.2175
30 Jan 20151.21571.2097
29 Jan 20151.22931.2232
28 Jan 20151.21001.2040
27 Jan 20151.22541.2193
23 Jan 20151.22261.2165
22 Jan 20151.20221.1962
21 Jan 20151.18741.1815
20 Jan 20151.17281.1670
19 Jan 20151.16351.1577
16 Jan 20151.16221.1564
15 Jan 20151.14761.1419
14 Jan 20151.14721.1415
13 Jan 20151.15691.1511
12 Jan 20151.15061.1449
09 Jan 20151.15321.1474
08 Jan 20151.17161.1658
07 Jan 20151.15821.1524
06 Jan 20151.14591.1402
05 Jan 20151.15251.1467
02 Jan 20151.17441.1685
31 Dec 20141.17631.1704
30 Dec 20141.17961.1737
29 Dec 20141.19391.1879
24 Dec 20141.19701.1910
23 Dec 20141.19621.1903
22 Dec 20141.18971.1837
19 Dec 20141.18441.1785
18 Dec 20141.17191.1660
17 Dec 20141.14841.1426
16 Dec 20141.13311.1274
15 Dec 20141.12691.1213
12 Dec 20141.13841.1327
11 Dec 20141.15651.1507
10 Dec 20141.15291.1471
09 Dec 20141.16431.1585
08 Dec 20141.16961.1638
05 Dec 20141.17951.1736
04 Dec 20141.17011.1643
03 Dec 20141.17011.1643
02 Dec 20141.16221.1564
01 Dec 20141.15671.1510
28 Nov 20141.16221.1564
27 Nov 20141.17341.1675
26 Nov 20141.17641.1705
25 Nov 20141.17311.1672
24 Nov 20141.16251.1567
21 Nov 20141.16011.1543
20 Nov 20141.15111.1453
19 Nov 20141.15001.1442
18 Nov 20141.13601.1303
17 Nov 20141.12951.1238
14 Nov 20141.13031.1247
13 Nov 20141.13211.1264
12 Nov 20141.13261.1269
11 Nov 20141.14471.1389
10 Nov 20141.14461.1389
07 Nov 20141.14511.1393
06 Nov 20141.15001.1443
05 Nov 20141.15401.1482
03 Nov 20141.13221.1266
31 Oct 20141.13371.1280
30 Oct 20141.11681.1112
29 Oct 20141.10691.1013
28 Oct 20141.11191.1063
27 Oct 20141.10721.1017
24 Oct 20141.11311.1076
23 Oct 20141.11191.1064
22 Oct 20141.10311.0976
21 Oct 20141.10551.1000
20 Oct 20141.09841.0930
17 Oct 20141.09781.0924
16 Oct 20141.08161.0762
15 Oct 20141.08341.0780
14 Oct 20141.10171.0962
13 Oct 20141.10121.0957
10 Oct 20141.10321.0976
09 Oct 20141.11251.1069
08 Oct 20141.13031.1247
07 Oct 20141.12001.1145
06 Oct 20141.12001.1145
03 Oct 20141.13791.1323
02 Oct 20141.12151.1159
01 Oct 20141.13791.1323
30 Sep 20141.14671.1410
29 Sep 20141.15381.1480
26 Sep 20141.15711.1513
25 Sep 20141.14791.1422
24 Sep 20141.15471.1489
23 Sep 20141.15161.1459
22 Sep 20141.15731.1515
19 Sep 20141.15961.1538
18 Sep 20141.15941.1536
17 Sep 20141.14971.1440
16 Sep 20141.14921.1435
15 Sep 20141.14091.1352
12 Sep 20141.13781.1321
11 Sep 20141.13751.1319
10 Sep 20141.13051.1248
09 Sep 20141.12411.1185
08 Sep 20141.11911.1135
05 Sep 20141.11951.1139
04 Sep 20141.12101.1154
03 Sep 20141.13111.1255
02 Sep 20141.13301.1274
01 Sep 20141.12521.1196
29 Aug 20141.12241.1168
28 Aug 20141.11821.1126
27 Aug 20141.12581.1202
26 Aug 20141.12471.1191
25 Aug 20141.12391.1183
22 Aug 20141.11721.1117
21 Aug 20141.12091.1153
20 Aug 20141.11901.1134
19 Aug 20141.11781.1122
18 Aug 20141.11201.1064
15 Aug 20141.10731.1018
14 Aug 20141.10381.0983
13 Aug 20141.10191.0964
12 Aug 20141.10351.0980
11 Aug 20141.10681.1013
08 Aug 20141.09411.0887
07 Aug 20141.09311.0876
06 Aug 20141.09321.0878
05 Aug 20141.09591.0904
04 Aug 20141.09591.0904
01 Aug 20141.09791.0924
31 Jul 20141.10651.1010
30 Jul 20141.11951.1139
29 Jul 20141.11831.1127
28 Jul 20141.11731.1117
25 Jul 20141.11851.1129
24 Jul 20141.12161.1160
23 Jul 20141.11531.1097
22 Jul 20141.12131.1157
21 Jul 20141.11341.1078
18 Jul 20141.11381.1082
17 Jul 20141.10861.1031
16 Jul 20141.11961.1140
15 Jul 20141.11731.1118
14 Jul 20141.11741.1119
11 Jul 20141.10841.1029
10 Jul 20141.10691.1013
09 Jul 20141.11091.1054
08 Jul 20141.10951.1040
07 Jul 20141.11921.1137
04 Jul 20141.12561.1200
03 Jul 20141.12581.1202
02 Jul 20141.11161.1061
01 Jul 20141.10251.0970
30 Jun 20141.11481.1093
27 Jun 20141.11631.1107
26 Jun 20141.11661.1110
25 Jun 20141.11891.1133
24 Jun 20141.12181.1162
23 Jun 20141.12131.1157
20 Jun 20141.12681.1211
19 Jun 20141.12791.1223
18 Jun 20141.12761.1219
17 Jun 20141.11951.1139
16 Jun 20141.11561.1101
13 Jun 20141.11511.1096
12 Jun 20141.11051.1050
11 Jun 20141.11851.1129
10 Jun 20141.12351.1179
06 Jun 20141.12481.1192
05 Jun 20141.11851.1129
04 Jun 20141.12011.1146
03 Jun 20141.12521.1195
02 Jun 20141.12281.1172
30 May 20141.11681.1113
29 May 20141.12291.1173
28 May 20141.12611.1205
27 May 20141.12291.1173
26 May 20141.12401.1184
23 May 20141.12351.1179
22 May 20141.12391.1182
21 May 20141.12501.1194
20 May 20141.11531.1097
19 May 20141.11311.1076
16 May 20141.11171.1062
15 May 20141.10921.1037
14 May 20141.11071.1052
13 May 20141.10941.1038
12 May 20141.10641.1009
09 May 20141.10071.0952
08 May 20141.10231.0968
07 May 20141.10521.0997
06 May 20141.09731.0919
05 May 20141.10261.0971
02 May 20141.10391.0984
01 May 20141.09861.0931
30 Apr 20141.10131.0958
29 Apr 20141.10141.0959
28 Apr 20141.09721.0917
24 Apr 20141.10001.0945
23 Apr 20141.09571.0902
22 Apr 20141.09051.0851
17 Apr 20141.09031.0848
16 Apr 20141.08261.0772
15 Apr 20141.07841.0730
14 Apr 20141.07351.0682
11 Apr 20141.06671.0614
10 Apr 20141.07041.0651
09 Apr 20141.08201.0766
08 Apr 20141.07991.0745
07 Apr 20141.07911.0737
04 Apr 20141.07951.0741
03 Apr 20141.08541.0800
02 Apr 20141.08611.0807
01 Apr 20141.08351.0780
31 Mar 20141.07871.0733
28 Mar 20141.07351.0682
27 Mar 20141.06301.0576
26 Mar 20141.05871.0535
25 Mar 20141.06381.0585
24 Mar 20141.05551.0502
21 Mar 20141.06131.0560
20 Mar 20141.06021.0549
19 Mar 20141.05381.0486
18 Mar 20141.05351.0482
17 Mar 20141.05211.0469
14 Mar 20141.05051.0452
13 Mar 20141.05411.0488
12 Mar 20141.07131.0659
11 Mar 20141.06811.0628
07 Mar 20141.06921.0639
06 Mar 20141.07621.0708
05 Mar 20141.07951.0741
04 Mar 20141.08221.0768
03 Mar 20141.07141.0661
28 Feb 20141.08491.0795
27 Feb 20141.07881.0734
26 Feb 20141.07121.0658
25 Feb 20141.06391.0586
24 Feb 20141.06601.0607
21 Feb 20141.07051.0652
20 Feb 20141.06351.0582
19 Feb 20141.05631.0511
18 Feb 20141.05981.0545
17 Feb 20141.05881.0536
14 Feb 20141.05621.0509
13 Feb 20141.05541.0502
12 Feb 20141.04691.0417
11 Feb 20141.04601.0408
10 Feb 20141.04151.0363
07 Feb 20141.03921.0340
06 Feb 20141.02851.0233
05 Feb 20141.01651.0114
04 Feb 20141.01991.0148
03 Feb 20141.03061.0255
31 Jan 20141.05481.0496
30 Jan 20141.05831.0530
29 Jan 20141.05771.0524
28 Jan 20141.06121.0559
24 Jan 20141.07311.0677
23 Jan 20141.08601.0805
22 Jan 20141.08461.0792
21 Jan 20141.08621.0808
20 Jan 20141.08571.0803
17 Jan 20141.08791.0825
16 Jan 20141.08581.0804
15 Jan 20141.07001.0647
14 Jan 20141.05851.0532
13 Jan 20141.04831.0430
10 Jan 20141.06391.0586
09 Jan 20141.06571.0604
08 Jan 20141.06511.0598
07 Jan 20141.06921.0638
06 Jan 20141.06251.0572
03 Jan 20141.06421.0589
02 Jan 20141.07261.0672
31 Dec 20131.08621.0808
30 Dec 20131.08801.0825
27 Dec 20131.09041.0849
24 Dec 20131.07361.0682
23 Dec 20131.06971.0643
20 Dec 20131.06531.0599
19 Dec 20131.07021.0648
18 Dec 20131.05911.0538
17 Dec 20131.04461.0394
16 Dec 20131.04091.0357
13 Dec 20131.03521.0300
12 Dec 20131.03961.0344
11 Dec 20131.03411.0290
10 Dec 20131.03371.0285
09 Dec 20131.04471.0395
06 Dec 20131.04131.0361
05 Dec 20131.03991.0347
04 Dec 20131.04481.0396
03 Dec 20131.03891.0337
02 Dec 20131.04701.0417
29 Nov 20131.05311.0478
28 Nov 20131.05601.0507
27 Nov 20131.05471.0494
26 Nov 20131.04761.0424
25 Nov 20131.05131.0461
22 Nov 20131.05161.0464
21 Nov 20131.03771.0326
20 Nov 20131.02621.0210
19 Nov 20131.02751.0224
18 Nov 20131.03631.0311
15 Nov 20131.03311.0279
14 Nov 20131.02951.0244
13 Nov 20131.02531.0202
12 Nov 20131.02621.0211
11 Nov 20131.02441.0193
08 Nov 20131.01951.0144
07 Nov 20131.01251.0075
06 Nov 20131.01761.0126
04 Nov 20131.02511.0199
01 Nov 20131.02641.0213
31 Oct 20131.02411.0190
30 Oct 20131.03091.0257
29 Oct 20131.03141.0263
28 Oct 20131.02101.0159
25 Oct 20131.01661.0116
24 Oct 20131.01711.0120
23 Oct 20131.01171.0066
22 Oct 20131.01051.0055
21 Oct 20131.00360.9986
18 Oct 20131.00460.9996
17 Oct 20131.00400.9990
16 Oct 20131.00410.9991
15 Oct 20130.99830.9934
14 Oct 20131.00330.9983
11 Oct 20131.00150.9965
10 Oct 20130.99420.9892
09 Oct 20130.98230.9774
08 Oct 20130.98490.9800
07 Oct 20130.98490.9800
04 Oct 20130.99650.9915
03 Oct 20131.00430.9993
02 Oct 20131.01021.0052
01 Oct 20131.00811.0030
30 Sep 20131.00611.0011
27 Sep 20131.01631.0112
26 Sep 20131.01351.0085
25 Sep 20131.01271.0076
24 Sep 20131.01281.0078
23 Sep 20131.00991.0048
20 Sep 20131.01881.0137
19 Sep 20131.01901.0139
18 Sep 20131.02081.0157
17 Sep 20131.00761.0026
16 Sep 20131.01181.0068
13 Sep 20131.01261.0075
12 Sep 20131.00831.0032
11 Sep 20131.00611.0011
10 Sep 20131.00240.9974
09 Sep 20131.00340.9984
06 Sep 20130.99760.9927
05 Sep 20130.99930.9943
04 Sep 20130.98850.9836
03 Sep 20130.99540.9904
02 Sep 20131.00220.9972
30 Aug 20131.00220.9972
29 Aug 20131.00280.9978
28 Aug 20130.99970.9948
27 Aug 20131.00020.9952
26 Aug 20131.00290.9979
23 Aug 20131.00841.0034
22 Aug 20131.00050.9955
21 Aug 20130.99390.9890
20 Aug 20130.99920.9942
19 Aug 20130.99360.9886
16 Aug 20130.99280.9878
15 Aug 20131.00711.0021
14 Aug 20131.01191.0069
13 Aug 20131.01961.0145
12 Aug 20131.00651.0015
09 Aug 20131.00511.0001
08 Aug 20131.01261.0075
07 Aug 20131.01951.0144
06 Aug 20131.02341.0183
05 Aug 20131.02341.0183
02 Aug 20131.03501.0299
01 Aug 20131.02931.0241
31 Jul 20131.01361.0085
30 Jul 20131.00511.0001
29 Jul 20130.99240.9874
26 Jul 20130.99320.9882
25 Jul 20130.99990.9949
24 Jul 20131.00130.9963
23 Jul 20130.99710.9922
22 Jul 20130.99610.9911
19 Jul 20130.99550.9905
18 Jul 20130.99870.9937
17 Jul 20130.99530.9903
16 Jul 20130.98990.9850
15 Jul 20131.00450.9995
12 Jul 20131.00551.0005
11 Jul 20130.99740.9925
10 Jul 20130.97500.9702
09 Jul 20130.97590.9711
08 Jul 20130.97240.9676
05 Jul 20130.97470.9698
04 Jul 20130.97030.9654
03 Jul 20130.97360.9688
02 Jul 20130.96910.9643
01 Jul 20130.96270.9579
30 Jun 20130.97680.9720
28 Jun 20130.97680.9720
27 Jun 20130.96380.9590
26 Jun 20130.95210.9474
25 Jun 20130.94790.9432
24 Jun 20130.93670.9320
21 Jun 20130.95580.9510
20 Jun 20130.96330.9585
19 Jun 20130.96350.9587
18 Jun 20130.97710.9723
17 Jun 20130.96490.9601
14 Jun 20130.95340.9486
13 Jun 20130.95870.9539
12 Jun 20130.96620.9614
11 Jun 20130.97790.9730
07 Jun 20130.97710.9722
06 Jun 20130.96720.9623
05 Jun 20130.96800.9631
04 Jun 20130.97130.9664
03 Jun 20130.96230.9575
31 May 20130.97480.9699
30 May 20130.97640.9715
29 May 20130.97980.9749
28 May 20130.98820.9833
27 May 20130.98430.9794
24 May 20130.98110.9762
23 May 20130.97810.9732
22 May 20130.99390.9889
21 May 20130.99060.9857
20 May 20130.98780.9829
17 May 20130.98890.9840
16 May 20130.97630.9714
15 May 20130.97560.9708
14 May 20130.97130.9664
13 May 20130.96230.9575
10 May 20130.96270.9579
09 May 20130.94880.9440
08 May 20130.95260.9478
07 May 20130.94520.9404
06 May 20130.93120.9266
03 May 20130.92710.9225
02 May 20130.92760.9230
01 May 20130.92460.9200
30 Apr 20130.91860.9140
29 Apr 20130.91730.9127
26 Apr 20130.91650.9119
24 Apr 20130.91240.9079
23 Apr 20130.90930.9048
22 Apr 20130.90190.8974
19 Apr 20130.89660.8921
18 Apr 20130.88810.8836
17 Apr 20130.88870.8843
16 Apr 20130.89710.8926
15 Apr 20130.89040.8860
12 Apr 20130.89350.8890
11 Apr 20130.89240.8880
10 Apr 20130.88820.8837
09 Apr 20130.88310.8787
08 Apr 20130.88410.8797
05 Apr 20130.88190.8775
04 Apr 20130.88170.8773
03 Apr 20130.88020.8758
02 Apr 20130.88720.8828
28 Mar 20130.88610.8817
27 Mar 20130.88190.8775
26 Mar 20130.87850.8742
25 Mar 20130.87580.8715
22 Mar 20130.87810.8737
21 Mar 20130.87550.8712
20 Mar 20130.88790.8835
19 Mar 20130.88550.8811
18 Mar 20130.88430.8799
15 Mar 20130.89220.8877
14 Mar 20130.89320.8888
13 Mar 20130.89340.8889
12 Mar 20130.89530.8908
08 Mar 20130.90020.8957
07 Mar 20130.89640.8920
06 Mar 20130.89490.8904
05 Mar 20130.89810.8936
04 Mar 20130.89540.8909
01 Mar 20130.89040.8859
28 Feb 20130.89230.8879
27 Feb 20130.88940.8850
26 Feb 20130.88120.8768
25 Feb 20130.88090.8766
22 Feb 20130.88410.8797
21 Feb 20130.88380.8793
20 Feb 20130.89200.8875
19 Feb 20130.88960.8852
18 Feb 20130.88540.8810
15 Feb 20130.88580.8813
14 Feb 20130.88100.8766
13 Feb 20130.88400.8796
12 Feb 20130.88650.8821
11 Feb 20130.88430.8799
08 Feb 20130.88300.8786
07 Feb 20130.87590.8715
06 Feb 20130.88200.8776
05 Feb 20130.87680.8724
04 Feb 20130.87110.8668
01 Feb 20130.88390.8795
31 Jan 20130.87570.8713
30 Jan 20130.87680.8724
29 Jan 20130.87390.8696
25 Jan 20130.87380.8695
24 Jan 20130.86690.8626
23 Jan 20130.85870.8545
22 Jan 20130.85730.8531
21 Jan 20130.86070.8564
18 Jan 20130.86100.8567
17 Jan 20130.85920.8549
16 Jan 20130.85140.8472
15 Jan 20130.85510.8508
14 Jan 20130.85630.8520
11 Jan 20130.85930.8550
10 Jan 20130.85510.8509
09 Jan 20130.85140.8472
08 Jan 20130.84820.8440
07 Jan 20130.85110.8469
04 Jan 20130.85710.8529
03 Jan 20130.84980.8455
02 Jan 20130.85180.8475

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.