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Unit prices (Managed Funds history)

Colonial First State Wholesale Global Listed Infrastructure Securities 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 20200.82760.8251
08 Jul 20200.83830.8358
07 Jul 20200.84250.8400
06 Jul 20200.84860.8460
03 Jul 20200.85220.8497
02 Jul 20200.85240.8499
01 Jul 20200.84570.8432
30 Jun 20200.89680.8941
29 Jun 20200.88950.8869
26 Jun 20200.88330.8806
25 Jun 20200.89190.8893
24 Jun 20200.89320.8905
23 Jun 20200.90900.9063
22 Jun 20200.91030.9076
19 Jun 20200.91180.9090
18 Jun 20200.91600.9132
17 Jun 20200.91800.9152
16 Jun 20200.91840.9157
15 Jun 20200.90750.9048
12 Jun 20200.90310.9004
11 Jun 20200.90130.8986
10 Jun 20200.94120.9383
09 Jun 20200.94920.9464
05 Jun 20200.94890.9442
04 Jun 20200.94070.9361
03 Jun 20200.95360.9489
02 Jun 20200.93800.9333
01 Jun 20200.92820.9236
29 May 20200.91850.9139
28 May 20200.91630.9118
27 May 20200.90410.8996
26 May 20200.89600.8915
25 May 20200.88080.8764
22 May 20200.87420.8698
21 May 20200.86970.8654
20 May 20200.87720.8728
19 May 20200.86850.8641
18 May 20200.87630.8719
15 May 20200.84870.8445
14 May 20200.85080.8466
13 May 20200.85360.8494
12 May 20200.86290.8586
11 May 20200.87310.8688
08 May 20200.87380.8694
07 May 20200.85790.8536
06 May 20200.85470.8505
05 May 20200.87120.8669
04 May 20200.86400.8597
01 May 20200.86420.8599
30 Apr 20200.88050.8761
29 Apr 20200.89030.8859
28 Apr 20200.88530.8809
27 Apr 20200.87910.8747
24 Apr 20200.86560.8612
23 Apr 20200.86700.8627
22 Apr 20200.87130.8669
21 Apr 20200.85060.8463
20 Apr 20200.86630.8620
17 Apr 20200.88650.8820
16 Apr 20200.85510.8509
15 Apr 20200.85950.8552
14 Apr 20200.88500.8806
09 Apr 20200.88410.8797
08 Apr 20200.85130.8471
07 Apr 20200.82080.8167
06 Apr 20200.82040.8163
03 Apr 20200.77640.7726
02 Apr 20200.79470.7907
01 Apr 20200.77750.7737
31 Mar 20200.81670.8127
30 Mar 20200.83040.8262
27 Mar 20200.81500.8109
26 Mar 20200.82560.8215
25 Mar 20200.77770.7738
24 Mar 20200.74580.7420
23 Mar 20200.68720.6837
20 Mar 20200.73490.7312
19 Mar 20200.75790.7541
18 Mar 20200.77140.7676
17 Mar 20200.81170.8077
16 Mar 20200.76040.7566
13 Mar 20200.84170.8375
12 Mar 20200.80180.7978
11 Mar 20200.89150.8870
10 Mar 20200.92200.9174
09 Mar 20200.91240.9078
06 Mar 20200.98080.9759
05 Mar 20201.00220.9972
04 Mar 20201.01701.0119
03 Mar 20200.98650.9816
02 Mar 20200.99000.9851
28 Feb 20200.95820.9535
27 Feb 20200.98460.9797
26 Feb 20201.01691.0119
25 Feb 20201.02581.0207
24 Feb 20201.04841.0432
21 Feb 20201.06681.0615
20 Feb 20201.06901.0637
19 Feb 20201.07041.0651
18 Feb 20201.07161.0662
17 Feb 20201.07081.0654
14 Feb 20201.07301.0676
13 Feb 20201.06731.0620
12 Feb 20201.06631.0610
11 Feb 20201.06521.0599
10 Feb 20201.05501.0497
07 Feb 20201.05181.0465
06 Feb 20201.05541.0502
05 Feb 20201.05291.0477
04 Feb 20201.04671.0415
03 Feb 20201.04361.0384
31 Jan 20201.04191.0367
30 Jan 20201.05111.0459
29 Jan 20201.05201.0468
28 Jan 20201.05171.0464
24 Jan 20201.05471.0495
23 Jan 20201.05211.0469
22 Jan 20201.04881.0436
21 Jan 20201.04941.0442
20 Jan 20201.05141.0462
17 Jan 20201.05021.0449
16 Jan 20201.04521.0400
15 Jan 20201.04181.0366
14 Jan 20201.03471.0296
13 Jan 20201.03261.0274
10 Jan 20201.02591.0208
09 Jan 20201.02281.0177
08 Jan 20201.01841.0133
07 Jan 20201.01761.0125
06 Jan 20201.01761.0125
03 Jan 20201.01981.0147
02 Jan 20201.01911.0140
31 Dec 20191.02331.0182
30 Dec 20191.02061.0155
27 Dec 20191.02531.0202
24 Dec 20191.02191.0168
23 Dec 20191.02251.0174
20 Dec 20191.02701.0219
19 Dec 20191.02171.0166
18 Dec 20191.01921.0141
17 Dec 20191.01301.0080
16 Dec 20191.01321.0081
13 Dec 20191.01411.0090
12 Dec 20191.00250.9975
11 Dec 20191.00671.0016
10 Dec 20190.99920.9943
09 Dec 20190.99900.9940
06 Dec 20190.99800.9931
05 Dec 20190.99440.9895
04 Dec 20190.99310.9882
03 Dec 20190.98840.9835
02 Dec 20190.99120.9862
29 Nov 20191.00110.9961
28 Nov 20191.00631.0013
27 Nov 20191.00861.0036
26 Nov 20191.00791.0029
25 Nov 20191.00430.9993
22 Nov 20191.00250.9975
21 Nov 20191.00230.9973
20 Nov 20191.00460.9996
19 Nov 20191.00440.9994
18 Nov 20191.00420.9991
15 Nov 20191.00150.9965
14 Nov 20190.99780.9928
13 Nov 20190.99870.9937
12 Nov 20190.99330.9884
11 Nov 20190.99550.9905
08 Nov 20190.99770.9927
07 Nov 20190.99850.9936
06 Nov 20191.00230.9973
05 Nov 20191.00260.9976
04 Nov 20191.00981.0048
01 Nov 20191.01281.0078
31 Oct 20191.00661.0016
30 Oct 20191.00701.0019
29 Oct 20191.00511.0001
28 Oct 20191.00601.0010
25 Oct 20191.01311.0081
24 Oct 20191.01731.0122
23 Oct 20191.01491.0098
22 Oct 20191.01311.0081
21 Oct 20191.01081.0057
18 Oct 20191.00791.0029
17 Oct 20191.00791.0029
16 Oct 20191.00561.0006
15 Oct 20191.00571.0007
14 Oct 20191.00430.9993
11 Oct 20191.00881.0038
10 Oct 20191.00290.9979
09 Oct 20191.00150.9965
08 Oct 20190.99770.9927
07 Oct 20190.99770.9927
04 Oct 20191.00631.0012
03 Oct 20190.99670.9917
02 Oct 20190.99690.9919
01 Oct 20191.01051.0055
30 Sep 20191.01481.0097
27 Sep 20191.01521.0101
26 Sep 20191.01981.0148
25 Sep 20191.01631.0113
24 Sep 20191.01931.0142
23 Sep 20191.01611.0111
20 Sep 20191.01781.0128
19 Sep 20191.01631.0113
18 Sep 20191.01231.0073
17 Sep 20191.00871.0036
16 Sep 20191.00070.9957
13 Sep 20191.00170.9967
12 Sep 20191.00190.9969
11 Sep 20190.99780.9928
10 Sep 20190.99320.9883
09 Sep 20190.99740.9924
06 Sep 20191.00160.9966
05 Sep 20191.00651.0015
04 Sep 20191.00801.0029
03 Sep 20191.00350.9985
02 Sep 20190.99670.9918
30 Aug 20190.99830.9933
29 Aug 20190.99690.9920
28 Aug 20190.98920.9843
27 Aug 20190.98830.9834
26 Aug 20190.98620.9813
23 Aug 20190.98320.9783
22 Aug 20190.98990.9849
21 Aug 20190.99370.9888
20 Aug 20190.98860.9837
19 Aug 20190.99160.9866
16 Aug 20190.98310.9782
15 Aug 20190.97570.9708
14 Aug 20190.97130.9665
13 Aug 20190.98350.9786
12 Aug 20190.97930.9744
09 Aug 20190.98140.9765
08 Aug 20190.98180.9769
07 Aug 20190.97140.9665
06 Aug 20190.96830.9634
05 Aug 20190.96660.9618
02 Aug 20190.98380.9789
01 Aug 20190.98810.9831
31 Jul 20190.98170.9768
30 Jul 20190.98450.9796
29 Jul 20190.98420.9793
26 Jul 20190.97950.9746
25 Jul 20190.97850.9736
24 Jul 20190.98140.9765
23 Jul 20190.98200.9771
22 Jul 20190.98310.9782
19 Jul 20190.98400.9791
18 Jul 20190.98850.9836
17 Jul 20190.98820.9833
16 Jul 20190.99130.9864
15 Jul 20190.99450.9896
12 Jul 20190.99520.9902
11 Jul 20190.99740.9925
10 Jul 20190.99700.9920
09 Jul 20190.99300.9881
08 Jul 20190.99040.9854
05 Jul 20190.99250.9875
04 Jul 20190.99500.9900
03 Jul 20190.99380.9889
02 Jul 20190.98480.9799
01 Jul 20190.97570.9709
30 Jun 20190.98680.9818
28 Jun 20190.98680.9818
27 Jun 20190.98290.9780
26 Jun 20190.98330.9784
25 Jun 20190.99470.9898
24 Jun 20191.00050.9955
21 Jun 20191.00070.9957
20 Jun 20191.00200.9970
19 Jun 20190.99670.9917
18 Jun 20190.99100.9861
17 Jun 20190.98740.9825
14 Jun 20190.98990.9849
13 Jun 20190.98800.9831
12 Jun 20190.98760.9827
11 Jun 20190.98430.9794
07 Jun 20190.98520.9803
06 Jun 20190.98270.9778
05 Jun 20190.97880.9739
04 Jun 20190.96680.9619
03 Jun 20190.96570.9609
31 May 20190.95960.9548
30 May 20190.95370.9490
29 May 20190.95130.9465
28 May 20190.95860.9538
27 May 20190.96570.9609
24 May 20190.96380.9590
23 May 20190.96070.9559
22 May 20190.96070.9560
21 May 20190.96050.9557
20 May 20190.95560.9509
17 May 20190.95810.9534
16 May 20190.95700.9522
15 May 20190.95180.9471
14 May 20190.95090.9462
13 May 20190.95060.9459
10 May 20190.94780.9430
09 May 20190.93770.9330
08 May 20190.94190.9372
07 May 20190.94900.9442
06 May 20190.95270.9480
03 May 20190.95670.9519
02 May 20190.95320.9485
01 May 20190.95590.9511
30 Apr 20190.96040.9556
29 Apr 20190.95210.9473
26 Apr 20190.95620.9514
24 Apr 20190.95160.9469
23 Apr 20190.94690.9421
18 Apr 20190.94080.9361
17 Apr 20190.93990.9352
16 Apr 20190.94210.9374
15 Apr 20190.94920.9445
12 Apr 20190.95090.9462
11 Apr 20190.94980.9450
10 Apr 20190.94760.9429
09 Apr 20190.94670.9420
08 Apr 20190.94910.9444
05 Apr 20190.95120.9465
04 Apr 20190.94690.9422
03 Apr 20190.95010.9453
02 Apr 20190.94910.9444
01 Apr 20190.95000.9453
29 Mar 20190.94970.9450
28 Mar 20190.94500.9403
27 Mar 20190.94910.9443
26 Mar 20190.95160.9469
25 Mar 20190.94530.9406
22 Mar 20190.94590.9412
21 Mar 20190.94720.9424
20 Mar 20190.94090.9362
19 Mar 20190.93990.9352
18 Mar 20190.94420.9395
15 Mar 20190.94160.9369
14 Mar 20190.93730.9326
13 Mar 20190.93640.9318
12 Mar 20190.93610.9314
11 Mar 20190.93270.9280
08 Mar 20190.92600.9214
07 Mar 20190.92820.9236
06 Mar 20190.92750.9229
05 Mar 20190.92640.9218
04 Mar 20190.92650.9219
01 Mar 20190.92480.9202
28 Feb 20190.92110.9165
27 Feb 20190.91830.9138
26 Feb 20190.91880.9143
25 Feb 20190.91920.9146
22 Feb 20190.92090.9163
21 Feb 20190.92100.9164
20 Feb 20190.91710.9125
19 Feb 20190.91520.9106
18 Feb 20190.91100.9064
15 Feb 20190.90990.9054
14 Feb 20190.90680.9023
13 Feb 20190.90450.9000
12 Feb 20190.90260.8981
11 Feb 20190.89970.8952
08 Feb 20190.89810.8936
07 Feb 20190.89800.8935
06 Feb 20190.89590.8914
05 Feb 20190.90080.8963
04 Feb 20190.89690.8924
01 Feb 20190.89520.8907
31 Jan 20190.89480.8903
30 Jan 20190.88640.8820
29 Jan 20190.88410.8797
25 Jan 20190.88120.8768
24 Jan 20190.88250.8781
23 Jan 20190.87670.8723
22 Jan 20190.87380.8694
21 Jan 20190.87380.8695
18 Jan 20190.87450.8701
17 Jan 20190.86960.8653
16 Jan 20190.86630.8620
15 Jan 20190.86150.8572
14 Jan 20190.85710.8528
11 Jan 20190.86490.8606
10 Jan 20190.86800.8636
09 Jan 20190.85800.8538
08 Jan 20190.85680.8525
07 Jan 20190.84580.8415
04 Jan 20190.84530.8411
03 Jan 20190.83400.8298
02 Jan 20190.83350.8293
31 Dec 20180.83460.8304
28 Dec 20180.83460.8304
27 Dec 20180.83120.8271
24 Dec 20180.81690.8128
21 Dec 20180.83750.8333
20 Dec 20180.84440.8401
19 Dec 20180.84900.8448
18 Dec 20180.84870.8445
17 Dec 20180.85690.8526
14 Dec 20180.88240.8780
13 Dec 20180.88680.8824
12 Dec 20180.88180.8774
11 Dec 20180.88110.8767
10 Dec 20180.87600.8716
07 Dec 20180.88220.8778
06 Dec 20180.88200.8776
05 Dec 20180.88460.8801
04 Dec 20180.88420.8798
03 Dec 20180.88840.8840
30 Nov 20180.88380.8794
29 Nov 20180.87940.8750
28 Nov 20180.87570.8713
27 Nov 20180.87550.8712
26 Nov 20180.86950.8651
23 Nov 20180.86490.8606
22 Nov 20180.86660.8623
21 Nov 20180.86590.8616
20 Nov 20180.86800.8637
19 Nov 20180.87360.8693
16 Nov 20180.87280.8685
15 Nov 20180.86610.8617
14 Nov 20180.86990.8656
13 Nov 20180.87390.8696
12 Nov 20180.87580.8714
09 Nov 20180.87750.8731
08 Nov 20180.87840.8740
07 Nov 20180.87900.8746
06 Nov 20180.87200.8676
05 Nov 20180.86640.8621
02 Nov 20180.86060.8563
01 Nov 20180.86360.8593
31 Oct 20180.86270.8584
30 Oct 20180.86370.8594
29 Oct 20180.85410.8499
26 Oct 20180.84850.8442
25 Oct 20180.85630.8521
24 Oct 20180.86100.8567
23 Oct 20180.85650.8523
22 Oct 20180.86460.8603
19 Oct 20180.86930.8649
18 Oct 20180.86040.8561
17 Oct 20180.86120.8569
16 Oct 20180.86030.8560
15 Oct 20180.84910.8449
12 Oct 20180.84730.8430
11 Oct 20180.84910.8449
10 Oct 20180.86600.8616
09 Oct 20180.87230.8680
08 Oct 20180.87150.8671
05 Oct 20180.86670.8624
04 Oct 20180.86230.8580
03 Oct 20180.86640.8621
02 Oct 20180.86770.8634
01 Oct 20180.86770.8634
28 Sep 20180.86280.8585
27 Sep 20180.85470.8504
26 Sep 20180.85310.8489
25 Sep 20180.85980.8555
24 Sep 20180.86310.8588
21 Sep 20180.86890.8646
20 Sep 20180.86650.8621
19 Sep 20180.86790.8636
18 Sep 20180.87550.8712
17 Sep 20180.87170.8673
14 Sep 20180.86750.8631
13 Sep 20180.87190.8676
12 Sep 20180.86900.8647
11 Sep 20180.87130.8669
10 Sep 20180.87050.8662
07 Sep 20180.87140.8671
06 Sep 20180.87510.8707
05 Sep 20180.87490.8705
04 Sep 20180.87340.8691
03 Sep 20180.87470.8704
31 Aug 20180.87640.8720
30 Aug 20180.87880.8745
29 Aug 20180.88020.8758
28 Aug 20180.87860.8742
27 Aug 20180.87840.8740
24 Aug 20180.87610.8717
23 Aug 20180.87590.8716
22 Aug 20180.87910.8748
21 Aug 20180.88260.8782
20 Aug 20180.88410.8797
17 Aug 20180.88680.8824
16 Aug 20180.88170.8773
15 Aug 20180.88830.8839
14 Aug 20180.88910.8846
13 Aug 20180.88680.8824
10 Aug 20180.89120.8868
09 Aug 20180.89540.8910
08 Aug 20180.89200.8875
07 Aug 20180.89580.8913
06 Aug 20180.89430.8898
03 Aug 20180.89250.8880
02 Aug 20180.88510.8807
01 Aug 20180.88420.8797
31 Jul 20180.88920.8847
30 Jul 20180.88420.8798
27 Jul 20180.88760.8832
26 Jul 20180.88810.8837
25 Jul 20180.88270.8783
24 Jul 20180.88140.8770
23 Jul 20180.88270.8783
20 Jul 20180.88360.8792
19 Jul 20180.88650.8821
18 Jul 20180.87940.8750
17 Jul 20180.87990.8755
16 Jul 20180.87840.8740
13 Jul 20180.88300.8786
12 Jul 20180.88190.8775
11 Jul 20180.87820.8739
10 Jul 20180.88010.8757
09 Jul 20180.87750.8731
06 Jul 20180.88690.8825
05 Jul 20180.88070.8763
04 Jul 20180.87790.8736
03 Jul 20180.87810.8737
02 Jul 20180.87570.8713
30 Jun 20180.91920.9146
29 Jun 20180.91920.9146
28 Jun 20180.91340.9088
27 Jun 20180.91090.9064
26 Jun 20180.91080.9063
25 Jun 20180.90680.9023
22 Jun 20180.90870.9042
21 Jun 20180.90180.8973
20 Jun 20180.90630.9018
19 Jun 20180.90400.8995
18 Jun 20180.90230.8978
15 Jun 20180.89990.8955
14 Jun 20180.89870.8942
13 Jun 20180.89310.8887
12 Jun 20180.89590.8914
08 Jun 20180.88440.8800
07 Jun 20180.88590.8815
06 Jun 20180.88570.8813
05 Jun 20180.89120.8868
04 Jun 20180.89680.8923
01 Jun 20180.89630.8918
31 May 20180.90270.8982
30 May 20180.90020.8957
29 May 20180.89290.8885
28 May 20180.89690.8924
25 May 20180.89870.8942
24 May 20180.89590.8915
23 May 20180.89670.8922
22 May 20180.89720.8927
21 May 20180.89810.8936
18 May 20180.89410.8897
17 May 20180.89330.8888
16 May 20180.89470.8903
15 May 20180.90290.8984
14 May 20180.90900.9045
11 May 20180.90840.9039
10 May 20180.90570.9012
09 May 20180.89970.8952
08 May 20180.89760.8931
07 May 20180.90460.9001
04 May 20180.90430.8998
03 May 20180.90070.8962
02 May 20180.90130.8968
01 May 20180.89890.8944
30 Apr 20180.89690.8924
27 Apr 20180.89800.8935
26 Apr 20180.89050.8861
24 Apr 20180.88330.8789
23 Apr 20180.88260.8782
20 Apr 20180.88220.8778
19 Apr 20180.88590.8815
18 Apr 20180.88840.8840
17 Apr 20180.88590.8815
16 Apr 20180.87860.8742
13 Apr 20180.87340.8690
12 Apr 20180.87110.8667
11 Apr 20180.87480.8705
10 Apr 20180.87520.8708
09 Apr 20180.87580.8714
06 Apr 20180.87160.8672
05 Apr 20180.87730.8729
04 Apr 20180.86690.8626
03 Apr 20180.86490.8606
29 Mar 20180.87310.8687
28 Mar 20180.86840.8641
27 Mar 20180.86500.8606
26 Mar 20180.85530.8510
23 Mar 20180.85220.8480
22 Mar 20180.86180.8575
21 Mar 20180.86720.8629
20 Mar 20180.86630.8620
19 Mar 20180.87090.8665
16 Mar 20180.88100.8766
15 Mar 20180.87510.8708
14 Mar 20180.88330.8789
13 Mar 20180.88510.8807
12 Mar 20180.88320.8788
09 Mar 20180.87900.8746
08 Mar 20180.87360.8692
07 Mar 20180.86670.8624
06 Mar 20180.86790.8636
05 Mar 20180.86750.8631
02 Mar 20180.86060.8563
01 Mar 20180.86420.8599
28 Feb 20180.86750.8631
27 Feb 20180.87550.8712
26 Feb 20180.88420.8798
23 Feb 20180.88310.8786
22 Feb 20180.87470.8703
21 Feb 20180.87730.8729
20 Feb 20180.88240.8780
19 Feb 20180.88480.8804
16 Feb 20180.88370.8793
15 Feb 20180.87620.8718
14 Feb 20180.87200.8677
13 Feb 20180.87060.8663
12 Feb 20180.87200.8676
09 Feb 20180.86780.8635
08 Feb 20180.86590.8615
07 Feb 20180.87800.8737
06 Feb 20180.87460.8703
05 Feb 20180.88520.8808
02 Feb 20180.90180.8973
01 Feb 20180.91350.9089
31 Jan 20180.91740.9128
30 Jan 20180.91480.9102
29 Jan 20180.92050.9159
25 Jan 20180.92480.9202
24 Jan 20180.92700.9224
23 Jan 20180.93000.9253
22 Jan 20180.92790.9233
19 Jan 20180.92560.9210
18 Jan 20180.92480.9202
17 Jan 20180.92950.9249
16 Jan 20180.92600.9214
15 Jan 20180.92560.9209
12 Jan 20180.92600.9214
11 Jan 20180.92740.9228
10 Jan 20180.92780.9231
09 Jan 20180.93660.9320
08 Jan 20180.93940.9347
05 Jan 20180.93630.9316
04 Jan 20180.93150.9268
03 Jan 20180.92950.9249
02 Jan 20180.93140.9267
29 Dec 20170.93030.9257
28 Dec 20170.93220.9276
27 Dec 20170.92910.9244
22 Dec 20170.92670.9221
21 Dec 20170.92590.9213
20 Dec 20170.93160.9270
19 Dec 20170.93560.9310
18 Dec 20170.94130.9366
15 Dec 20170.96000.9552
14 Dec 20170.95820.9534
13 Dec 20170.96010.9553
12 Dec 20170.96050.9557
11 Dec 20170.96420.9593
08 Dec 20170.96290.9581
07 Dec 20170.95930.9546
06 Dec 20170.95400.9492
05 Dec 20170.95430.9495
04 Dec 20170.95640.9517
01 Dec 20170.95760.9528
30 Nov 20170.95690.9521
29 Nov 20170.94890.9442
28 Nov 20170.94900.9443
27 Nov 20170.94580.9411
24 Nov 20170.94580.9411
23 Nov 20170.94580.9411
22 Nov 20170.94660.9418
21 Nov 20170.94220.9375
20 Nov 20170.93970.9351
17 Nov 20170.93950.9349
16 Nov 20170.94340.9387
15 Nov 20170.94150.9368
14 Nov 20170.94920.9444
13 Nov 20170.95080.9461
10 Nov 20170.95570.9509
09 Nov 20170.96290.9581
08 Nov 20170.96590.9611
07 Nov 20170.96230.9575
06 Nov 20170.95890.9541
03 Nov 20170.95650.9517
02 Nov 20170.95610.9513
01 Nov 20170.95520.9504
31 Oct 20170.95680.9520
30 Oct 20170.95540.9507
27 Oct 20170.95350.9488
26 Oct 20170.94990.9451
25 Oct 20170.94580.9411
24 Oct 20170.95390.9491
23 Oct 20170.95450.9498
20 Oct 20170.95730.9526
19 Oct 20170.95690.9522
18 Oct 20170.95350.9488
17 Oct 20170.95440.9496
16 Oct 20170.95170.9470
13 Oct 20170.95380.9490
12 Oct 20170.95850.9537
11 Oct 20170.95810.9533
10 Oct 20170.95190.9472
09 Oct 20170.95040.9457
06 Oct 20170.94970.9450
05 Oct 20170.95020.9454
04 Oct 20170.94750.9428
03 Oct 20170.94580.9411
02 Oct 20170.94580.9411
29 Sep 20170.94540.9407
28 Sep 20170.94560.9409
27 Sep 20170.94310.9384
26 Sep 20170.94830.9436
25 Sep 20170.94830.9436
22 Sep 20170.94520.9405
21 Sep 20170.94830.9435
20 Sep 20170.95190.9471
19 Sep 20170.95300.9482
18 Sep 20170.95280.9480
15 Sep 20170.95500.9503
14 Sep 20170.95460.9498
13 Sep 20170.95380.9491
12 Sep 20170.95520.9505
11 Sep 20170.96160.9568
08 Sep 20170.95400.9493
07 Sep 20170.95320.9484
06 Sep 20170.94910.9444
05 Sep 20170.94950.9448
04 Sep 20170.94990.9452
01 Sep 20170.95220.9474
31 Aug 20170.95360.9489
30 Aug 20170.94670.9420
29 Aug 20170.94470.9400
28 Aug 20170.94690.9421
25 Aug 20170.94600.9413
24 Aug 20170.94560.9409
23 Aug 20170.94470.9400
22 Aug 20170.94150.9368
21 Aug 20170.93760.9329
18 Aug 20170.93640.9317
17 Aug 20170.93760.9329
16 Aug 20170.94150.9368
15 Aug 20170.93660.9319
14 Aug 20170.93660.9319
11 Aug 20170.93090.9263
10 Aug 20170.93660.9319
09 Aug 20170.93860.9339
08 Aug 20170.93970.9350
07 Aug 20170.94420.9395
04 Aug 20170.94220.9375
03 Aug 20170.94180.9371
02 Aug 20170.93990.9352
01 Aug 20170.93800.9334
31 Jul 20170.93440.9297
28 Jul 20170.93260.9280
27 Jul 20170.93510.9305
26 Jul 20170.93580.9311
25 Jul 20170.93270.9281
24 Jul 20170.93460.9300
21 Jul 20170.93890.9342
20 Jul 20170.93500.9304
19 Jul 20170.92880.9242
18 Jul 20170.92660.9220
17 Jul 20170.92610.9215
14 Jul 20170.92530.9207
13 Jul 20170.92190.9173
12 Jul 20170.92050.9159
11 Jul 20170.91640.9118
10 Jul 20170.91640.9118
07 Jul 20170.91610.9115
06 Jul 20170.91590.9113
05 Jul 20170.91900.9144
04 Jul 20170.92190.9173
03 Jul 20170.92330.9187
30 Jun 20171.00130.9963
29 Jun 20171.00270.9977
28 Jun 20171.00941.0044
27 Jun 20171.01301.0080
26 Jun 20171.01841.0134
23 Jun 20171.01451.0095
22 Jun 20171.01411.0091
21 Jun 20171.01441.0094
20 Jun 20171.01711.0121
19 Jun 20171.02651.0213
16 Jun 20171.02551.0204
15 Jun 20171.01991.0148
14 Jun 20171.01871.0136
13 Jun 20171.01591.0108
09 Jun 20171.01741.0123
08 Jun 20171.01831.0132
07 Jun 20171.02231.0172
06 Jun 20171.02241.0173
05 Jun 20171.02541.0203
02 Jun 20171.02731.0222
01 Jun 20171.02511.0200
31 May 20171.01791.0128
30 May 20171.01511.0100
29 May 20171.01511.0100
26 May 20171.01551.0104
25 May 20171.01541.0104
24 May 20171.00881.0037
23 May 20171.00591.0009
22 May 20171.00180.9968
19 May 20170.99570.9907
18 May 20170.99220.9873
17 May 20170.99410.9891
16 May 20170.99620.9912
15 May 20170.99710.9922
12 May 20170.99320.9882
11 May 20170.99030.9854
10 May 20170.99380.9889
09 May 20170.99160.9867
08 May 20170.99480.9898
05 May 20170.99070.9857
04 May 20170.98510.9802
03 May 20170.98560.9807
02 May 20170.98770.9828
01 May 20170.98230.9774
28 Apr 20170.98200.9771
27 Apr 20170.98300.9781
26 Apr 20170.97840.9735
24 Apr 20170.97840.9735
21 Apr 20170.96950.9647
20 Apr 20170.96780.9630
19 Apr 20170.96940.9645
18 Apr 20170.97560.9707
13 Apr 20170.97330.9685
12 Apr 20170.97630.9715
11 Apr 20170.97360.9687
10 Apr 20170.97300.9682
07 Apr 20170.97160.9667
06 Apr 20170.97180.9669
05 Apr 20170.96990.9651
04 Apr 20170.96680.9620
03 Apr 20170.96470.9599
31 Mar 20170.96450.9597
30 Mar 20170.96190.9571
29 Mar 20170.96450.9597
28 Mar 20170.96380.9590
27 Mar 20170.95950.9547
24 Mar 20170.96030.9556
23 Mar 20170.95670.9520
22 Mar 20170.95330.9486
21 Mar 20170.95230.9475
20 Mar 20170.94730.9426
17 Mar 20170.94830.9435
16 Mar 20170.94690.9422
15 Mar 20170.94670.9420
14 Mar 20170.93870.9340
13 Mar 20170.94320.9385
10 Mar 20170.94140.9367
09 Mar 20170.93790.9332
08 Mar 20170.93840.9337
07 Mar 20170.94580.9410
06 Mar 20170.94460.9399
03 Mar 20170.94550.9408
02 Mar 20170.94720.9425
01 Mar 20170.94570.9409
28 Feb 20170.94600.9413
27 Feb 20170.94350.9388
24 Feb 20170.94210.9374
23 Feb 20170.93900.9344
22 Feb 20170.93740.9327
21 Feb 20170.93520.9305
20 Feb 20170.92940.9247
17 Feb 20170.92920.9246
16 Feb 20170.92910.9245
15 Feb 20170.92820.9236
14 Feb 20170.92980.9251
13 Feb 20170.93260.9279
10 Feb 20170.92600.9214
09 Feb 20170.92060.9160
08 Feb 20170.91860.9140
07 Feb 20170.91080.9063
06 Feb 20170.90570.9012
03 Feb 20170.90980.9053
02 Feb 20170.90420.8997
01 Feb 20170.89970.8952
31 Jan 20170.90450.9000
30 Jan 20170.90140.8969
27 Jan 20170.90470.9002
25 Jan 20170.90540.9009
24 Jan 20170.90690.9024
23 Jan 20170.90530.9008
20 Jan 20170.90740.9029
19 Jan 20170.90590.9014
18 Jan 20170.91020.9057
17 Jan 20170.90990.9053
16 Jan 20170.90640.9019
13 Jan 20170.90860.9040
12 Jan 20170.90570.9012
11 Jan 20170.90510.9006
10 Jan 20170.89990.8954
09 Jan 20170.90410.8996
06 Jan 20170.90850.9040
05 Jan 20170.90670.9022
04 Jan 20170.90420.8996
03 Jan 20170.90240.8979
30 Dec 20160.89890.8944
29 Dec 20160.90150.8970
28 Dec 20160.89660.8922
23 Dec 20160.90130.8968
22 Dec 20160.90020.8957
21 Dec 20160.89850.8940
20 Dec 20160.89720.8927
19 Dec 20160.89730.8928
16 Dec 20160.90240.8979
15 Dec 20160.89650.8921
14 Dec 20160.89330.8888
13 Dec 20160.90350.8990
12 Dec 20160.89370.8892
09 Dec 20160.88950.8850
08 Dec 20160.88490.8805
07 Dec 20160.88400.8796
06 Dec 20160.87350.8691
05 Dec 20160.87130.8670
02 Dec 20160.87130.8670
01 Dec 20160.87080.8664
30 Nov 20160.88400.8796
29 Nov 20160.88970.8853
28 Nov 20160.89010.8857
25 Nov 20160.88560.8812
24 Nov 20160.87950.8751
23 Nov 20160.87860.8742
22 Nov 20160.88090.8765
21 Nov 20160.87730.8729
18 Nov 20160.87210.8677
17 Nov 20160.87300.8686
16 Nov 20160.86740.8631
15 Nov 20160.86750.8632
14 Nov 20160.85850.8543
11 Nov 20160.85950.8552
10 Nov 20160.86980.8654
09 Nov 20160.88130.8769
08 Nov 20160.89630.8919
07 Nov 20160.89130.8869
04 Nov 20160.87930.8750
03 Nov 20160.88250.8781
02 Nov 20160.88320.8788
01 Nov 20160.89590.8914
31 Oct 20160.90230.8978
28 Oct 20160.89800.8935
27 Oct 20160.90060.8961
26 Oct 20160.90580.9012
25 Oct 20160.90690.9023
24 Oct 20160.90520.9007
21 Oct 20160.90320.8987
20 Oct 20160.90240.8979
19 Oct 20160.90410.8996
18 Oct 20160.90130.8968
17 Oct 20160.89570.8912
14 Oct 20160.89580.8913
13 Oct 20160.89510.8906
12 Oct 20160.89220.8878
11 Oct 20160.88680.8824
10 Oct 20160.89300.8885
07 Oct 20160.88990.8855
06 Oct 20160.89360.8891
05 Oct 20160.89540.8909
04 Oct 20160.90130.8968
03 Oct 20160.90130.8968
30 Sep 20160.91430.9097
29 Sep 20160.91660.9120
28 Sep 20160.91810.9135
27 Sep 20160.91430.9098
26 Sep 20160.91590.9114
23 Sep 20160.92150.9169
22 Sep 20160.92300.9184
21 Sep 20160.91600.9114
20 Sep 20160.90600.9015
19 Sep 20160.90650.9020
16 Sep 20160.90010.8956
15 Sep 20160.89800.8935
14 Sep 20160.89820.8937
13 Sep 20160.89630.8918
12 Sep 20160.90650.9020
09 Sep 20160.90650.9019
08 Sep 20160.92790.9233
07 Sep 20160.92460.9199
06 Sep 20160.92090.9163
05 Sep 20160.91250.9079
02 Sep 20160.91110.9065
01 Sep 20160.90190.8974
31 Aug 20160.89970.8952
30 Aug 20160.90090.8964
29 Aug 20160.90520.9007
26 Aug 20160.90120.8967
25 Aug 20160.90810.9035
24 Aug 20160.91080.9062
23 Aug 20160.90990.9054
22 Aug 20160.91020.9057
19 Aug 20160.90880.9043
18 Aug 20160.91570.9111
17 Aug 20160.90830.9037
16 Aug 20160.90680.9023
15 Aug 20160.91460.9100
12 Aug 20160.91910.9145
11 Aug 20160.91740.9128
10 Aug 20160.91290.9083
09 Aug 20160.91360.9091
08 Aug 20160.91530.9107
05 Aug 20160.91320.9087
04 Aug 20160.91420.9096
03 Aug 20160.91100.9064
02 Aug 20160.91490.9103
01 Aug 20160.92020.9156
29 Jul 20160.92180.9172
28 Jul 20160.91710.9125
27 Jul 20160.91590.9113
26 Jul 20160.92000.9154
25 Jul 20160.92250.9179
22 Jul 20160.92350.9189
21 Jul 20160.91880.9143
20 Jul 20160.92220.9176
19 Jul 20160.91960.9150
18 Jul 20160.91790.9133
15 Jul 20160.91480.9103
14 Jul 20160.91360.9090
13 Jul 20160.91360.9090
12 Jul 20160.91050.9059
11 Jul 20160.91300.9085
08 Jul 20160.90600.9015
07 Jul 20160.90090.8964
06 Jul 20160.90510.9006
05 Jul 20160.90630.9017
04 Jul 20160.90730.9028
01 Jul 20160.90550.9010
30 Jun 20160.93760.9329
29 Jun 20160.92380.9192
28 Jun 20160.91020.9057
27 Jun 20160.89960.8951
24 Jun 20160.90110.8966
23 Jun 20160.92310.9185
22 Jun 20160.91510.9106
21 Jun 20160.91770.9131
20 Jun 20160.91290.9084
17 Jun 20160.90330.8988
16 Jun 20160.89940.8949
15 Jun 20160.89940.8949
14 Jun 20160.90180.8973
10 Jun 20160.91090.9063
09 Jun 20160.92120.9166
08 Jun 20160.91840.9138
07 Jun 20160.91610.9115
06 Jun 20160.91280.9082
03 Jun 20160.91040.9059
02 Jun 20160.90280.8983
01 Jun 20160.90180.8973
31 May 20160.90390.8994
30 May 20160.90130.8968
27 May 20160.90170.8972
26 May 20160.89870.8942
25 May 20160.89530.8909
24 May 20160.89330.8888
23 May 20160.88710.8827
20 May 20160.89110.8867
19 May 20160.88710.8827
18 May 20160.88930.8849
17 May 20160.89590.8914
16 May 20160.89940.8949
13 May 20160.89680.8923
12 May 20160.90040.8959
11 May 20160.89860.8941
10 May 20160.90110.8966
09 May 20160.89370.8892
06 May 20160.89240.8880
05 May 20160.89170.8873
04 May 20160.89150.8871
03 May 20160.88970.8853
02 May 20160.89340.8890
29 Apr 20160.89160.8871
28 Apr 20160.89130.8869
27 Apr 20160.89410.8896
26 Apr 20160.88700.8826
22 Apr 20160.88500.8806
21 Apr 20160.88170.8773
20 Apr 20160.88940.8850
19 Apr 20160.89400.8896
18 Apr 20160.89130.8868
15 Apr 20160.88710.8826
14 Apr 20160.88680.8823
13 Apr 20160.88810.8837
12 Apr 20160.88290.8785
11 Apr 20160.87600.8717
08 Apr 20160.87780.8734
07 Apr 20160.86860.8643
06 Apr 20160.86950.8651
05 Apr 20160.86620.8618
04 Apr 20160.87960.8752
01 Apr 20160.88100.8766
31 Mar 20160.88460.8802
30 Mar 20160.88320.8788
29 Mar 20160.87790.8735
24 Mar 20160.87380.8695
23 Mar 20160.87220.8678
22 Mar 20160.87290.8685
21 Mar 20160.87510.8707
18 Mar 20160.87600.8716
17 Mar 20160.87520.8709
16 Mar 20160.86500.8607
15 Mar 20160.86150.8572
11 Mar 20160.86350.8591
10 Mar 20160.85320.8490
09 Mar 20160.85020.8460
08 Mar 20160.84790.8436
07 Mar 20160.85260.8484
04 Mar 20160.85210.8479
03 Mar 20160.84740.8431
02 Mar 20160.84200.8378
01 Mar 20160.83840.8342
29 Feb 20160.83150.8274
26 Feb 20160.83100.8269
25 Feb 20160.83210.8280
24 Feb 20160.82500.8208
23 Feb 20160.82440.8203
22 Feb 20160.83070.8266
19 Feb 20160.81840.8144
18 Feb 20160.82230.8182
17 Feb 20160.81750.8134
16 Feb 20160.81330.8092
15 Feb 20160.80680.8028
12 Feb 20160.79760.7936
11 Feb 20160.79230.7884
10 Feb 20160.80640.8024
09 Feb 20160.80820.8042
08 Feb 20160.81250.8084
05 Feb 20160.82170.8176
04 Feb 20160.82510.8210
03 Feb 20160.82250.8184
02 Feb 20160.81570.8116
01 Feb 20160.82180.8177
29 Jan 20160.81970.8157
28 Jan 20160.80010.7961
27 Jan 20160.79210.7882
25 Jan 20160.78130.7774
22 Jan 20160.78820.7843
21 Jan 20160.76670.7629
20 Jan 20160.76030.7565
19 Jan 20160.77840.7746
18 Jan 20160.77170.7678
15 Jan 20160.77540.7716
14 Jan 20160.79020.7862
13 Jan 20160.78380.7799
12 Jan 20160.78930.7854
11 Jan 20160.78940.7855
08 Jan 20160.79160.7876
07 Jan 20160.79230.7883
06 Jan 20160.80760.8036
05 Jan 20160.81500.8110
04 Jan 20160.81190.8078
31 Dec 20150.81880.8147
30 Dec 20150.82010.8160
29 Dec 20150.82420.8201
24 Dec 20150.82040.8163
23 Dec 20150.82050.8164
22 Dec 20150.80640.8024
21 Dec 20150.80060.7966
18 Dec 20150.79880.7948
17 Dec 20150.80760.8035
16 Dec 20150.80720.8032
15 Dec 20150.79520.7912
14 Dec 20150.78730.7834
11 Dec 20150.79970.7957
10 Dec 20150.80840.8044
09 Dec 20150.81260.8086
08 Dec 20150.80770.8036
07 Dec 20150.81240.8084
04 Dec 20150.81520.8112
03 Dec 20150.81820.8141
02 Dec 20150.82860.8245
01 Dec 20150.83970.8356
30 Nov 20150.83590.8318
27 Nov 20150.83770.8335
26 Nov 20150.83740.8332
25 Nov 20150.83740.8332
24 Nov 20150.84090.8367
23 Nov 20150.84130.8371
20 Nov 20150.84660.8424
19 Nov 20150.84640.8422
18 Nov 20150.84150.8373
17 Nov 20150.83230.8282
16 Nov 20150.83300.8288
13 Nov 20150.82560.8215
12 Nov 20150.82930.8251
11 Nov 20150.83730.8331
10 Nov 20150.83560.8315
09 Nov 20150.83380.8296
06 Nov 20150.83840.8342
05 Nov 20150.85430.8500
04 Nov 20150.86020.8559
02 Nov 20150.85650.8522
30 Oct 20150.85510.8508
29 Oct 20150.85280.8485
28 Oct 20150.85640.8522
27 Oct 20150.85430.8501
26 Oct 20150.86280.8585
23 Oct 20150.86760.8633
22 Oct 20150.86780.8635
21 Oct 20150.85850.8542
20 Oct 20150.86080.8565
19 Oct 20150.85900.8547
16 Oct 20150.85950.8553
15 Oct 20150.85710.8528
14 Oct 20150.84600.8418
13 Oct 20150.84890.8446
12 Oct 20150.85090.8467
09 Oct 20150.85140.8472
08 Oct 20150.85350.8493
07 Oct 20150.84670.8425
06 Oct 20150.84320.8390
05 Oct 20150.84320.8390
01 Oct 20150.81690.8128
30 Sep 20150.81660.8126
29 Sep 20150.80050.7965
28 Sep 20150.80790.8039
25 Sep 20150.81630.8122
24 Sep 20150.80700.8029
23 Sep 20150.80670.8027
22 Sep 20150.81120.8072
21 Sep 20150.81920.8151
18 Sep 20150.81630.8122
17 Sep 20150.82170.8176
16 Sep 20150.81910.8150
15 Sep 20150.81100.8070
14 Sep 20150.80720.8032
11 Sep 20150.80780.8038
10 Sep 20150.80940.8054
09 Sep 20150.81430.8103
08 Sep 20150.81480.8108
07 Sep 20150.80320.7992
04 Sep 20150.80330.7993
03 Sep 20150.81190.8079
02 Sep 20150.80830.8042
01 Sep 20150.80520.8012
31 Aug 20150.82670.8226
28 Aug 20150.83140.8273
27 Aug 20150.82820.8241
26 Aug 20150.80890.8049
25 Aug 20150.79840.7944
24 Aug 20150.80460.8006
21 Aug 20150.83730.8331
20 Aug 20150.85180.8475
19 Aug 20150.86280.8585
18 Aug 20150.86740.8631
17 Aug 20150.87080.8665
14 Aug 20150.86790.8635
13 Aug 20150.86360.8593
12 Aug 20150.86510.8608
11 Aug 20150.86190.8576
10 Aug 20150.86320.8589
07 Aug 20150.85730.8530
06 Aug 20150.85750.8532
05 Aug 20150.85800.8537
04 Aug 20150.85990.8556
03 Aug 20150.86200.8577
31 Jul 20150.86160.8573
30 Jul 20150.85520.8510
29 Jul 20150.85410.8499
28 Jul 20150.85000.8457
27 Jul 20150.84440.8402
24 Jul 20150.84560.8414
23 Jul 20150.84830.8441
22 Jul 20150.85340.8491
21 Jul 20150.85680.8525
20 Jul 20150.85940.8551
17 Jul 20150.86120.8569
16 Jul 20150.86490.8606
15 Jul 20150.85630.8520
14 Jul 20150.85320.8489
13 Jul 20150.85150.8473
10 Jul 20150.84670.8425
09 Jul 20150.83680.8326
08 Jul 20150.83480.8306
07 Jul 20150.84260.8384
06 Jul 20150.83500.8308
03 Jul 20150.84160.8374
02 Jul 20150.84330.8391
01 Jul 20150.83740.8332
30 Jun 20151.05300.8248
29 Jun 20151.05211.0469
26 Jun 20151.06961.0642
25 Jun 20151.07211.0668
24 Jun 20151.07831.0729
23 Jun 20151.08461.0792
22 Jun 20151.08511.0797
19 Jun 20151.07821.0729
18 Jun 20151.07971.0743
17 Jun 20151.07141.0661
16 Jun 20151.06941.0640
15 Jun 20151.06711.0618
12 Jun 20151.07151.0662
11 Jun 20151.07871.0733
10 Jun 20151.07291.0675
09 Jun 20151.06791.0625
05 Jun 20151.07881.0734
04 Jun 20151.08711.0817
03 Jun 20151.09491.0895
02 Jun 20151.10161.0961
01 Jun 20151.10861.1031
29 May 20151.10591.1004
28 May 20151.11061.1051
27 May 20151.11301.1075
26 May 20151.10681.1013
25 May 20151.11261.1070
22 May 20151.11281.1072
21 May 20151.11481.1092
20 May 20151.11261.1070
19 May 20151.11461.1090
18 May 20151.11361.1080
15 May 20151.11201.1065
14 May 20151.09991.0944
13 May 20151.09211.0866
12 May 20151.09831.0928
11 May 20151.10201.0965
08 May 20151.10511.0995
07 May 20151.09381.0883
06 May 20151.09561.0902
05 May 20151.10151.0960
04 May 20151.11731.1118
01 May 20151.11221.1067
30 Apr 20151.10821.1026
29 Apr 20151.11511.1095
28 Apr 20151.12381.1181
27 Apr 20151.12401.1184
24 Apr 20151.12731.1216
23 Apr 20151.12231.1167
22 Apr 20151.11891.1133
21 Apr 20151.11721.1116
20 Apr 20151.11561.1101
17 Apr 20151.11031.1047
16 Apr 20151.11561.1100
15 Apr 20151.11601.1104
14 Apr 20151.11321.1077
13 Apr 20151.11121.1057
10 Apr 20151.11591.1104
09 Apr 20151.11081.1052
08 Apr 20151.10601.1005
07 Apr 20151.10421.0987
02 Apr 20151.09591.0904
01 Apr 20151.09111.0857
31 Mar 20151.08771.0823
30 Mar 20151.09651.0911
27 Mar 20151.09031.0849
26 Mar 20151.08801.0826
25 Mar 20151.09781.0923
24 Mar 20151.10571.1002
23 Mar 20151.10611.1006
20 Mar 20151.10701.1015
19 Mar 20151.09671.0912
18 Mar 20151.09881.0933
17 Mar 20151.08431.0789
16 Mar 20151.07711.0717
13 Mar 20151.07021.0649
12 Mar 20151.07421.0688
11 Mar 20151.06481.0595
10 Mar 20151.06261.0573
06 Mar 20151.07041.0651
05 Mar 20151.08111.0757
04 Mar 20151.07441.0690
03 Mar 20151.08151.0761
02 Mar 20151.08201.0766
27 Feb 20151.08541.0800
26 Feb 20151.08311.0777
25 Feb 20151.08161.0762
24 Feb 20151.08741.0820
23 Feb 20151.08341.0780
20 Feb 20151.07941.0740
19 Feb 20151.07831.0729
18 Feb 20151.07841.0731
17 Feb 20151.06931.0640
16 Feb 20151.06871.0634
13 Feb 20151.06911.0638
12 Feb 20151.06961.0643
11 Feb 20151.06181.0565
10 Feb 20151.06421.0589
09 Feb 20151.05201.0467
06 Feb 20151.06121.0559
05 Feb 20151.07411.0687
04 Feb 20151.06941.0641
03 Feb 20151.06921.0638
02 Feb 20151.06481.0595
30 Jan 20151.06151.0562
29 Jan 20151.07161.0663
28 Jan 20151.06681.0615
27 Jan 20151.07171.0663
23 Jan 20151.06431.0590
22 Jan 20151.05941.0541
21 Jan 20151.05241.0472
20 Jan 20151.04461.0394
19 Jan 20151.03981.0346
16 Jan 20151.04141.0362
15 Jan 20151.03791.0327
14 Jan 20151.02941.0243
13 Jan 20151.03151.0264
12 Jan 20151.02811.0230
09 Jan 20151.02781.0227
08 Jan 20151.02961.0245
07 Jan 20151.01491.0098
06 Jan 20151.00621.0012
05 Jan 20151.01251.0075
02 Jan 20151.02531.0202
31 Dec 20141.02311.0180
30 Dec 20141.02761.0225
29 Dec 20141.04031.0351
24 Dec 20141.03141.0263
23 Dec 20141.02461.0195
22 Dec 20141.02051.0154
19 Dec 20141.01461.0095
18 Dec 20141.00911.0041
17 Dec 20140.98680.9819
16 Dec 20140.97840.9735
15 Dec 20140.97540.9705
12 Dec 20140.98570.9808
11 Dec 20140.99700.9920
10 Dec 20140.99750.9925
09 Dec 20141.00460.9996
08 Dec 20141.01171.0066
05 Dec 20141.01591.0108
04 Dec 20141.01201.0070
03 Dec 20141.01381.0088
02 Dec 20141.01251.0075
01 Dec 20141.01001.0050
28 Nov 20141.08171.0763
27 Nov 20141.08071.0753
26 Nov 20141.07971.0743
25 Nov 20141.07611.0708
24 Nov 20141.07701.0716
21 Nov 20141.07791.0726
20 Nov 20141.07161.0662
19 Nov 20141.07461.0692
18 Nov 20141.07091.0655
17 Nov 20141.06391.0586
14 Nov 20141.06421.0589
13 Nov 20141.06581.0605
12 Nov 20141.06941.0641
11 Nov 20141.07571.0704
10 Nov 20141.07221.0668
07 Nov 20141.06691.0616
06 Nov 20141.06441.0591
05 Nov 20141.07131.0660
03 Nov 20141.06061.0553
31 Oct 20141.06261.0573
30 Oct 20141.05171.0465
29 Oct 20141.04131.0361
28 Oct 20141.04281.0376
27 Oct 20141.03431.0291
24 Oct 20141.03421.0290
23 Oct 20141.03081.0256
22 Oct 20141.02751.0224
21 Oct 20141.01871.0136
20 Oct 20141.01181.0068
17 Oct 20141.00020.9952
16 Oct 20140.99000.9851
15 Oct 20140.99200.9871
14 Oct 20141.00310.9981
13 Oct 20141.00140.9964
10 Oct 20141.00180.9968
09 Oct 20141.00971.0047
08 Oct 20141.01961.0145
07 Oct 20141.01851.0134
06 Oct 20141.01851.0134
03 Oct 20141.02341.0183
02 Oct 20141.01591.0108
01 Oct 20141.02571.0206
30 Sep 20141.02771.0226
29 Sep 20141.02441.0193
26 Sep 20141.02291.0177
25 Sep 20141.01991.0148
24 Sep 20141.02531.0202
23 Sep 20141.02101.0159
22 Sep 20141.02841.0233
19 Sep 20141.03481.0296
18 Sep 20141.03201.0268
17 Sep 20141.03041.0253
16 Sep 20141.02861.0234
15 Sep 20141.02671.0216
12 Sep 20141.02931.0242
11 Sep 20141.03801.0328
10 Sep 20141.03531.0302
09 Sep 20141.04031.0351
08 Sep 20141.04561.0404
05 Sep 20141.04911.0438
04 Sep 20141.04761.0424
03 Sep 20141.04551.0403
02 Sep 20141.03991.0347
01 Sep 20141.03931.0341
29 Aug 20141.03821.0330
28 Aug 20141.03601.0309
27 Aug 20141.03621.0310
26 Aug 20141.03241.0273
25 Aug 20141.03451.0294
22 Aug 20141.02791.0227
21 Aug 20141.02911.0240
20 Aug 20141.02401.0189
19 Aug 20141.01851.0134
18 Aug 20141.01081.0057
15 Aug 20141.00741.0023
14 Aug 20141.00490.9999
13 Aug 20140.99950.9945
12 Aug 20140.99690.9919
11 Aug 20140.99370.9887
08 Aug 20140.98520.9803
07 Aug 20140.98340.9785
06 Aug 20140.98330.9784
05 Aug 20140.98700.9821
04 Aug 20140.99310.9881
01 Aug 20140.99620.9912
31 Jul 20141.00691.0019
30 Jul 20141.01681.0117
29 Jul 20141.01991.0148
28 Jul 20141.02221.0171
25 Jul 20141.01871.0137
24 Jul 20141.02451.0194
23 Jul 20141.02521.0201
22 Jul 20141.02211.0170
21 Jul 20141.01441.0093
18 Jul 20141.01541.0103
17 Jul 20141.00761.0026
16 Jul 20141.01311.0081
15 Jul 20141.00661.0016
14 Jul 20141.00731.0023
11 Jul 20141.00701.0020
10 Jul 20141.00551.0005
09 Jul 20141.00691.0018
08 Jul 20141.00981.0048
07 Jul 20141.01241.0074
04 Jul 20141.01561.0106
03 Jul 20141.01481.0098
02 Jul 20141.01611.0111
01 Jul 20141.01651.0114
30 Jun 20141.16481.1590
27 Jun 20141.16311.1573
26 Jun 20141.16391.1581
25 Jun 20141.16031.1545
24 Jun 20141.16241.1567
23 Jun 20141.16041.1547
20 Jun 20141.16371.1579
19 Jun 20141.16811.1623
18 Jun 20141.16061.1548
17 Jun 20141.15371.1479
16 Jun 20141.15151.1457
13 Jun 20141.15231.1466
12 Jun 20141.14891.1432
11 Jun 20141.15021.1445
10 Jun 20141.15961.1538
06 Jun 20141.15601.1502
05 Jun 20141.15141.1457
04 Jun 20141.14831.1426
03 Jun 20141.14981.1441
02 Jun 20141.15161.1459
30 May 20141.14871.1429
29 May 20141.14521.1395
28 May 20141.14431.1386
27 May 20141.14181.1361
26 May 20141.13721.1315
23 May 20141.13201.1263
22 May 20141.13031.1246
21 May 20141.12831.1227
20 May 20141.12591.1202
19 May 20141.12661.1209
16 May 20141.12621.1206
15 May 20141.12601.1203
14 May 20141.13081.1252
13 May 20141.12921.1236
12 May 20141.12821.1225
09 May 20141.12411.1184
08 May 20141.12371.1181
07 May 20141.12391.1183
06 May 20141.12151.1159
05 May 20141.12441.1188
02 May 20141.12071.1151
01 May 20141.12111.1155
30 Apr 20141.11761.1121
29 Apr 20141.11821.1126
28 Apr 20141.11491.1094
24 Apr 20141.11431.1087
23 Apr 20141.11501.1095
22 Apr 20141.11921.1137
17 Apr 20141.11401.1085
16 Apr 20141.11461.1090
15 Apr 20141.10061.0951
14 Apr 20141.09891.0934
11 Apr 20141.09901.0935
10 Apr 20141.10801.1025
09 Apr 20141.11091.1054
08 Apr 20141.10861.1031
07 Apr 20141.10821.1027
04 Apr 20141.11451.1089
03 Apr 20141.11051.1049
02 Apr 20141.10721.1017
01 Apr 20141.10941.1038
31 Mar 20141.10851.1030
28 Mar 20141.10691.1014
27 Mar 20141.09991.0944
26 Mar 20141.09571.0902
25 Mar 20141.09441.0889
24 Mar 20141.08561.0802
21 Mar 20141.08701.0816
20 Mar 20141.08471.0793
19 Mar 20141.08771.0823
18 Mar 20141.09021.0848
17 Mar 20141.08431.0789
14 Mar 20141.07691.0715
13 Mar 20141.08341.0780
12 Mar 20141.08641.0810
11 Mar 20141.08771.0823
07 Mar 20141.08701.0816
06 Mar 20141.08801.0826
05 Mar 20141.08621.0808
04 Mar 20141.08691.0815
03 Mar 20141.07591.0705
28 Feb 20141.08641.0810
27 Feb 20141.08501.0796
26 Feb 20141.08161.0762
25 Feb 20141.08281.0774
24 Feb 20141.08451.0791
21 Feb 20141.08181.0764
20 Feb 20141.07601.0706
19 Feb 20141.07241.0671
18 Feb 20141.07411.0688
17 Feb 20141.06921.0639
14 Feb 20141.06801.0627
13 Feb 20141.06041.0551
12 Feb 20141.05651.0513
11 Feb 20141.05501.0498
10 Feb 20141.04671.0414
07 Feb 20141.04401.0388
06 Feb 20141.03591.0307
05 Feb 20141.02571.0205
04 Feb 20141.02461.0195
03 Feb 20141.03081.0257
31 Jan 20141.03741.0322
30 Jan 20141.03811.0329
29 Jan 20141.03331.0281
28 Jan 20141.03341.0282
24 Jan 20141.03451.0293
23 Jan 20141.04811.0428
22 Jan 20141.05161.0464
21 Jan 20141.04881.0435
20 Jan 20141.04691.0417
17 Jan 20141.04521.0400
16 Jan 20141.04231.0371
15 Jan 20141.04221.0370
14 Jan 20141.03491.0297
13 Jan 20141.03521.0300
10 Jan 20141.03501.0298
09 Jan 20141.03081.0257
08 Jan 20141.03221.0271
07 Jan 20141.03371.0285
06 Jan 20141.03001.0249
03 Jan 20141.03181.0266
02 Jan 20141.02871.0235
31 Dec 20131.03631.0311
30 Dec 20131.03501.0298
27 Dec 20131.03111.0260
24 Dec 20131.02531.0202
23 Dec 20131.02271.0176
20 Dec 20131.01781.0127
19 Dec 20131.01541.0103
18 Dec 20131.00821.0032
17 Dec 20131.00080.9958
16 Dec 20131.00270.9977
13 Dec 20131.02241.0173
12 Dec 20131.02191.0168
11 Dec 20131.02681.0217
10 Dec 20131.03161.0265
09 Dec 20131.03581.0306
06 Dec 20131.03301.0278
05 Dec 20131.02671.0216
04 Dec 20131.03531.0302
03 Dec 20131.03841.0333
02 Dec 20131.04241.0372
29 Nov 20131.04641.0412
28 Nov 20131.04651.0413
27 Nov 20131.04601.0408
26 Nov 20131.04661.0414
25 Nov 20131.04831.0431
22 Nov 20131.04541.0401
21 Nov 20131.04501.0398
20 Nov 20131.04321.0380
19 Nov 20131.05051.0453
18 Nov 20131.05851.0532
15 Nov 20131.05931.0540
14 Nov 20131.05431.0491
13 Nov 20131.04761.0424
12 Nov 20131.05021.0450
11 Nov 20131.04861.0434
08 Nov 20131.04541.0402
07 Nov 20131.04671.0414
06 Nov 20131.05211.0468
04 Nov 20131.04801.0428
01 Nov 20131.04641.0412
31 Oct 20131.05041.0452
30 Oct 20131.05271.0475
29 Oct 20131.05261.0474
28 Oct 20131.05201.0467
25 Oct 20131.05321.0479
24 Oct 20131.05401.0487
23 Oct 20131.04801.0428
22 Oct 20131.05451.0492
21 Oct 20131.05001.0448
18 Oct 20131.04611.0408
17 Oct 20131.04131.0361
16 Oct 20131.03771.0325
15 Oct 20131.03381.0286
14 Oct 20131.03081.0256
11 Oct 20131.03251.0273
10 Oct 20131.02741.0223
09 Oct 20131.01551.0104
08 Oct 20131.01141.0064
07 Oct 20131.01141.0064
04 Oct 20131.01481.0098
03 Oct 20131.01501.0099
02 Oct 20131.01931.0142
01 Oct 20131.02041.0153
30 Sep 20131.01531.0102
27 Sep 20131.01991.0149
26 Sep 20131.02181.0167
25 Sep 20131.01831.0133
24 Sep 20131.02001.0149
23 Sep 20131.01901.0139
20 Sep 20131.01881.0137
19 Sep 20131.02101.0159
18 Sep 20131.01371.0087
17 Sep 20131.00811.0031
16 Sep 20131.00681.0018
13 Sep 20131.00400.9990
12 Sep 20131.00330.9983
11 Sep 20131.00511.0001
10 Sep 20131.00360.9986
09 Sep 20130.99490.9900
06 Sep 20130.98980.9848
05 Sep 20130.98390.9790
04 Sep 20130.97910.9742
03 Sep 20130.97670.9718
02 Sep 20130.97760.9727
30 Aug 20130.96920.9643
29 Aug 20130.97150.9666
28 Aug 20130.97030.9655
27 Aug 20130.97200.9672
26 Aug 20130.97920.9743
23 Aug 20130.98350.9786
22 Aug 20130.97840.9735
21 Aug 20130.97110.9663
20 Aug 20130.97370.9689
19 Aug 20130.97650.9717
16 Aug 20130.98000.9751
15 Aug 20130.98310.9782
14 Aug 20130.99110.9861
13 Aug 20130.99210.9871
12 Aug 20130.98980.9848
09 Aug 20130.99210.9872
08 Aug 20130.99220.9873
07 Aug 20130.98840.9835
06 Aug 20130.99460.9896
05 Aug 20131.00120.9962
02 Aug 20131.00460.9996
01 Aug 20131.00100.9960
31 Jul 20130.98890.9840
30 Jul 20130.99370.9887
29 Jul 20130.98950.9846
26 Jul 20130.99390.9889
25 Jul 20130.99470.9898
24 Jul 20130.99810.9931
23 Jul 20130.99910.9941
22 Jul 20130.99800.9930
19 Jul 20130.99950.9946
18 Jul 20130.99810.9932
17 Jul 20130.99030.9853
16 Jul 20130.99020.9852
15 Jul 20130.99240.9874
12 Jul 20130.98810.9832
11 Jul 20130.99040.9854
10 Jul 20130.98090.9760
09 Jul 20130.97660.9717
08 Jul 20130.96800.9632
05 Jul 20130.96130.9565
04 Jul 20130.96480.9599
03 Jul 20130.95530.9505
02 Jul 20130.96100.9563
01 Jul 20130.96160.9568
30 Jun 20131.00711.0020
28 Jun 20131.00711.0020
27 Jun 20131.00170.9967
26 Jun 20130.99030.9853
25 Jun 20130.97470.9698
24 Jun 20130.96730.9625
21 Jun 20130.97470.9698
20 Jun 20130.97660.9717
19 Jun 20131.00090.9959
18 Jun 20131.00881.0037
17 Jun 20131.00460.9996
14 Jun 20130.99810.9931
13 Jun 20130.99270.9877
12 Jun 20130.99100.9861
11 Jun 20130.99680.9918
07 Jun 20131.00390.9989
06 Jun 20130.99830.9933
05 Jun 20130.99850.9935
04 Jun 20131.01351.0085
03 Jun 20131.01091.0059
31 May 20131.01701.0119
30 May 20131.02281.0177
29 May 20131.02581.0207
28 May 20131.03871.0335
27 May 20131.03651.0313
24 May 20131.03721.0320
23 May 20131.04141.0362
22 May 20131.05981.0545
21 May 20131.06731.0620
20 May 20131.06781.0625
17 May 20131.06361.0583
16 May 20131.05661.0513
15 May 20131.06361.0583
14 May 20131.06201.0567
13 May 20131.05791.0526
10 May 20131.05851.0532
09 May 20131.05431.0491
08 May 20131.06111.0559
07 May 20131.05701.0517
06 May 20131.05001.0447
03 May 20131.05341.0482
02 May 20131.04661.0414
01 May 20131.04841.0432
30 Apr 20131.04831.0431
29 Apr 20131.04601.0408
26 Apr 20131.03791.0327
24 Apr 20131.03321.0280
23 Apr 20131.02811.0229
22 Apr 20131.01831.0132
19 Apr 20131.01351.0084
18 Apr 20131.00611.0011
17 Apr 20131.00581.0008
16 Apr 20131.01261.0075
15 Apr 20131.01391.0089
12 Apr 20131.02191.0168
11 Apr 20131.02481.0197
10 Apr 20131.01861.0136
09 Apr 20131.00631.0013
08 Apr 20131.00761.0026
05 Apr 20131.00030.9953
04 Apr 20130.99910.9941
03 Apr 20130.99330.9884
02 Apr 20130.99530.9904
28 Mar 20130.99480.9898
27 Mar 20130.98900.9841
26 Mar 20130.98930.9844
25 Mar 20130.98740.9824
22 Mar 20130.99030.9853
21 Mar 20130.98980.9849
20 Mar 20130.98810.9831
19 Mar 20130.98080.9759
18 Mar 20130.97670.9718
15 Mar 20130.98450.9796
14 Mar 20130.98370.9788
13 Mar 20130.97990.9750
12 Mar 20130.97900.9741
08 Mar 20130.98000.9751
07 Mar 20130.97680.9720
06 Mar 20130.97770.9728
05 Mar 20130.97700.9721
04 Mar 20130.97220.9674
01 Mar 20130.96520.9604
28 Feb 20130.96730.9624
27 Feb 20130.95970.9549
26 Feb 20130.95020.9455
25 Feb 20130.95600.9513
22 Feb 20130.95870.9539
21 Feb 20130.94710.9424
20 Feb 20130.95710.9523
19 Feb 20130.95390.9491
18 Feb 20130.94650.9418
15 Feb 20130.94290.9382
14 Feb 20130.94340.9387
13 Feb 20130.94600.9413
12 Feb 20130.94660.9418
11 Feb 20130.94330.9386
08 Feb 20130.94090.9362
07 Feb 20130.93630.9317
06 Feb 20130.93530.9306
05 Feb 20130.93490.9303
04 Feb 20130.93410.9294
01 Feb 20130.94520.9405
31 Jan 20130.93780.9331
30 Jan 20130.93960.9349
29 Jan 20130.94180.9371
25 Jan 20130.93950.9348
24 Jan 20130.93380.9292
23 Jan 20130.93270.9280
22 Jan 20130.93350.9289
21 Jan 20130.93050.9259
18 Jan 20130.92870.9241
17 Jan 20130.92580.9212
16 Jan 20130.92300.9184
15 Jan 20130.92360.9190
14 Jan 20130.92150.9169
11 Jan 20130.92270.9181
10 Jan 20130.92430.9197
09 Jan 20130.92440.9198
08 Jan 20130.92310.9185
07 Jan 20130.92380.9192
04 Jan 20130.93240.9277
03 Jan 20130.92840.9238
02 Jan 20130.92730.9227

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.