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Unit prices (Managed Funds history)

SG Hiscock Wholesale Property 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 ($) Exit price ($)
02 Dec 20200.81420.8102
01 Dec 20200.81920.8152
30 Nov 20200.81180.8078
27 Nov 20200.81940.8154
26 Nov 20200.81740.8134
25 Nov 20200.82420.8200
24 Nov 20200.80920.8052
23 Nov 20200.80400.8000
20 Nov 20200.80920.8052
19 Nov 20200.81040.8064
18 Nov 20200.81190.8079
17 Nov 20200.81600.8120
16 Nov 20200.81200.8080
13 Nov 20200.79590.7919
12 Nov 20200.80640.8024
11 Nov 20200.81310.8091
10 Nov 20200.79620.7922
09 Nov 20200.76470.7609
06 Nov 20200.75760.7538
05 Nov 20200.75510.7513
04 Nov 20200.73940.7358
03 Nov 20200.73150.7279
02 Nov 20200.71090.7073
30 Oct 20200.69920.6958
29 Oct 20200.70060.6972
28 Oct 20200.71200.7084
27 Oct 20200.71780.7142
26 Oct 20200.72890.7253
23 Oct 20200.72420.7206
22 Oct 20200.71960.7160
21 Oct 20200.73100.7274
20 Oct 20200.73110.7275
19 Oct 20200.73220.7286
16 Oct 20200.73300.7294
15 Oct 20200.74670.7429
14 Oct 20200.73670.7331
13 Oct 20200.74450.7407
12 Oct 20200.73600.7324
09 Oct 20200.73740.7338
08 Oct 20200.73750.7339
07 Oct 20200.73950.7359
06 Oct 20200.73330.7297
05 Oct 20200.73330.7297
02 Oct 20200.71680.7132
01 Oct 20200.72230.7187
30 Sep 20200.70710.7035
29 Sep 20200.71930.7157
28 Sep 20200.72320.7196
25 Sep 20200.71230.7087
24 Sep 20200.70480.7012
23 Sep 20200.70620.7026
22 Sep 20200.69450.6911
21 Sep 20200.70310.6995
18 Sep 20200.71080.7072
17 Sep 20200.71860.7150
16 Sep 20200.72250.7189
15 Sep 20200.71000.7064
14 Sep 20200.69580.6924
11 Sep 20200.69550.6921
10 Sep 20200.69630.6929
09 Sep 20200.69910.6957
08 Sep 20200.71240.7088
07 Sep 20200.70110.6977
04 Sep 20200.70430.7007
03 Sep 20200.72310.7195
02 Sep 20200.71500.7114
01 Sep 20200.70460.7010
31 Aug 20200.71770.7141
28 Aug 20200.70530.7017
27 Aug 20200.69720.6938
26 Aug 20200.70180.6983
25 Aug 20200.70070.6973
24 Aug 20200.68900.6856
21 Aug 20200.69270.6893
20 Aug 20200.67690.6735
19 Aug 20200.67530.6719
18 Aug 20200.68730.6839
17 Aug 20200.68880.6854
14 Aug 20200.69140.6880
13 Aug 20200.69290.6895
12 Aug 20200.69250.6891
11 Aug 20200.68550.6821
10 Aug 20200.66980.6664
07 Aug 20200.66010.6569
06 Aug 20200.65910.6559
05 Aug 20200.66290.6595
04 Aug 20200.66740.6640
03 Aug 20200.65210.6489
31 Jul 20200.66060.6574
30 Jul 20200.66410.6607
29 Jul 20200.67060.6672
28 Jul 20200.66990.6665
27 Jul 20200.67580.6724
24 Jul 20200.67000.6666
23 Jul 20200.68260.6792
22 Jul 20200.66790.6645
21 Jul 20200.67580.6724
20 Jul 20200.66370.6603
17 Jul 20200.66840.6650
16 Jul 20200.66840.6650
15 Jul 20200.67620.6728
14 Jul 20200.66480.6614
13 Jul 20200.67220.6688
10 Jul 20200.66000.6568
09 Jul 20200.66250.6591
08 Jul 20200.66640.6630
07 Jul 20200.68280.6794
06 Jul 20200.69690.6935
03 Jul 20200.70020.6968
02 Jul 20200.70840.7048
01 Jul 20200.69030.6869
30 Jun 20200.67470.6713
29 Jun 20200.67590.6725
26 Jun 20200.68740.6840
25 Jun 20200.67390.6705
24 Jun 20200.70430.7007
23 Jun 20200.70150.6981
22 Jun 20200.69260.6892
19 Jun 20200.70370.7001
18 Jun 20200.71240.7088
17 Jun 20200.72370.7201
16 Jun 20200.70610.7025
15 Jun 20200.67970.6763
12 Jun 20200.69550.6921
11 Jun 20200.71350.7099
10 Jun 20200.74340.7396
09 Jun 20200.76490.7611
05 Jun 20200.73320.7296
04 Jun 20200.72820.7246
03 Jun 20200.71390.7103
02 Jun 20200.68890.6855
01 Jun 20200.68460.6812
29 May 20200.68810.6847
28 May 20200.70050.6971
27 May 20200.70820.7046
26 May 20200.69580.6924
25 May 20200.66240.6590
22 May 20200.64410.6409
21 May 20200.64870.6455
20 May 20200.64950.6463
19 May 20200.64790.6447
18 May 20200.61910.6161
15 May 20200.61050.6075
14 May 20200.60650.6035
13 May 20200.61640.6134
12 May 20200.62870.6255
11 May 20200.64190.6387
08 May 20200.62660.6234
07 May 20200.61330.6103
06 May 20200.61220.6092
05 May 20200.61800.6150
04 May 20200.60510.6021
01 May 20200.60230.5993
30 Apr 20200.64310.6399
29 Apr 20200.61360.6106
28 Apr 20200.60710.6041
27 Apr 20200.60990.6069
24 Apr 20200.59250.5895
23 Apr 20200.58970.5867
22 Apr 20200.59800.5950
21 Apr 20200.60360.6006
20 Apr 20200.62250.6193
17 Apr 20200.63840.6352
16 Apr 20200.61570.6127
15 Apr 20200.62660.6234
14 Apr 20200.62930.6261
09 Apr 20200.63690.6337
08 Apr 20200.60170.5987
07 Apr 20200.57480.5720
06 Apr 20200.56300.5602
03 Apr 20200.54120.5386
02 Apr 20200.55690.5541
01 Apr 20200.57680.5740
31 Mar 20200.55560.5528
30 Mar 20200.53760.5350
27 Mar 20200.52050.5179
26 Mar 20200.57000.5672
25 Mar 20200.55160.5488
24 Mar 20200.51040.5078
23 Mar 20200.48480.4824
20 Mar 20200.53830.5357
19 Mar 20200.49730.4949
18 Mar 20200.58340.5804
17 Mar 20200.65370.6505
16 Mar 20200.69070.6873
13 Mar 20200.76660.7628
12 Mar 20200.78830.7843
11 Mar 20200.85060.8464
10 Mar 20200.85780.8536
09 Mar 20200.86990.8655
06 Mar 20200.91390.9093
05 Mar 20200.94170.9371
04 Mar 20200.92110.9165
03 Mar 20200.93370.9291
02 Mar 20200.91980.9152
28 Feb 20200.93060.9260
27 Feb 20200.96120.9564
26 Feb 20200.96200.9572
25 Feb 20200.98050.9757
24 Feb 20200.99470.9897
21 Feb 20201.00961.0046
20 Feb 20201.01591.0109
19 Feb 20201.00771.0027
18 Feb 20201.01091.0059
17 Feb 20201.01351.0085
14 Feb 20201.00490.9999
13 Feb 20201.00941.0044
12 Feb 20201.00631.0013
11 Feb 20201.00120.9962
10 Feb 20200.99280.9878
07 Feb 20200.99270.9877
06 Feb 20200.98720.9822
05 Feb 20200.98870.9837
04 Feb 20200.98950.9845
03 Feb 20200.98660.9816
31 Jan 20200.99250.9875
30 Jan 20200.99850.9935
29 Jan 20200.99460.9896
28 Jan 20200.99010.9851
24 Jan 20201.00270.9977
23 Jan 20201.00240.9974
22 Jan 20201.00100.9960
21 Jan 20200.99510.9901
20 Jan 20201.00020.9952
17 Jan 20201.00410.9991
16 Jan 20201.00180.9968
15 Jan 20200.99280.9878
14 Jan 20200.98640.9814
13 Jan 20200.98180.9770
10 Jan 20200.98450.9795
09 Jan 20200.98140.9766
08 Jan 20200.98180.9770
07 Jan 20200.98340.9784
06 Jan 20200.97380.9690
03 Jan 20200.97060.9658
02 Jan 20200.96540.9606
31 Dec 20190.97480.9700
30 Dec 20190.98960.9846
27 Dec 20190.98900.9840
24 Dec 20190.98310.9781
23 Dec 20190.98050.9757
20 Dec 20190.97940.9746
19 Dec 20190.98210.9773
18 Dec 20190.97600.9712
17 Dec 20190.97820.9734
16 Dec 20190.97320.9684
13 Dec 20190.95950.9547
12 Dec 20190.97890.9741
11 Dec 20190.99350.9885
10 Dec 20190.99680.9918
09 Dec 20191.00480.9998
06 Dec 20190.99890.9939
05 Dec 20190.99540.9904
04 Dec 20190.98030.9755
03 Dec 20190.99130.9863
02 Dec 20191.01551.0105
29 Nov 20191.01551.0105
28 Nov 20191.01361.0086
27 Nov 20191.01701.0120
26 Nov 20191.00430.9993
25 Nov 20190.99970.9947
22 Nov 20190.99550.9905
21 Nov 20190.99560.9906
20 Nov 20190.99810.9931
19 Nov 20191.01201.0070
18 Nov 20191.00030.9953
15 Nov 20191.00911.0041
14 Nov 20190.99600.9910
13 Nov 20190.98500.9800
12 Nov 20190.99470.9897
11 Nov 20190.99620.9912
08 Nov 20190.98430.9793
07 Nov 20190.99330.9883
06 Nov 20190.98600.9810
05 Nov 20190.99040.9854
04 Nov 20190.99240.9874
01 Nov 20190.99340.9884
31 Oct 20190.98670.9817
30 Oct 20190.98950.9845
29 Oct 20190.99650.9915
28 Oct 20190.99180.9868
25 Oct 20190.99640.9914
24 Oct 20190.98970.9847
23 Oct 20190.99350.9885
22 Oct 20190.98580.9808
21 Oct 20190.98950.9845
18 Oct 20190.97150.9667
17 Oct 20190.97530.9705
16 Oct 20190.98620.9812
15 Oct 20190.97410.9693
14 Oct 20190.96800.9632
11 Oct 20190.96830.9635
10 Oct 20190.96710.9623
09 Oct 20190.96990.9651
08 Oct 20190.97140.9666
07 Oct 20190.97140.9666
04 Oct 20190.96070.9559
03 Oct 20190.95940.9546
02 Oct 20190.97210.9673
01 Oct 20190.97340.9686
30 Sep 20190.97320.9684
27 Sep 20190.97570.9709
26 Sep 20190.97160.9668
25 Sep 20190.97460.9698
24 Sep 20190.97160.9668
23 Sep 20190.97330.9685
20 Sep 20190.96470.9599
19 Sep 20190.96750.9627
18 Sep 20190.96870.9639
17 Sep 20190.97000.9652
16 Sep 20190.96350.9587
13 Sep 20190.96820.9634
12 Sep 20190.97360.9688
11 Sep 20190.96190.9571
10 Sep 20190.95980.9550
09 Sep 20190.96680.9620
06 Sep 20190.96200.9572
05 Sep 20190.96650.9617
04 Sep 20190.96520.9604
03 Sep 20190.96990.9651
02 Sep 20190.97160.9668
30 Aug 20190.98130.9765
29 Aug 20190.97520.9704
28 Aug 20190.97350.9687
27 Aug 20190.97160.9668
26 Aug 20190.96760.9628
23 Aug 20190.97690.9721
22 Aug 20190.95700.9522
21 Aug 20190.95410.9493
20 Aug 20190.97330.9685
19 Aug 20190.95660.9518
16 Aug 20190.95060.9458
15 Aug 20190.95090.9461
14 Aug 20190.96640.9616
13 Aug 20190.97130.9665
12 Aug 20190.97500.9702
09 Aug 20190.97580.9710
08 Aug 20190.97900.9742
07 Aug 20190.96990.9651
06 Aug 20190.95650.9517
05 Aug 20190.98800.9830
02 Aug 20190.99160.9866
01 Aug 20190.97700.9722
31 Jul 20190.97420.9694
30 Jul 20190.97760.9728
29 Jul 20190.97050.9657
26 Jul 20190.97830.9735
25 Jul 20190.98050.9757
24 Jul 20190.97550.9707
23 Jul 20190.96900.9642
22 Jul 20190.96460.9598
19 Jul 20190.97600.9712
18 Jul 20190.97220.9674
17 Jul 20190.97370.9689
16 Jul 20190.97610.9713
15 Jul 20190.96880.9640
12 Jul 20190.98060.9758
11 Jul 20190.98780.9828
10 Jul 20190.98870.9837
09 Jul 20190.98360.9786
08 Jul 20190.98270.9777
05 Jul 20191.00030.9953
04 Jul 20190.98210.9773
03 Jul 20190.97210.9673
02 Jul 20190.95650.9517
01 Jul 20190.94960.9448
30 Jun 20190.94850.9437
28 Jun 20190.94850.9437
27 Jun 20190.96050.9557
26 Jun 20190.96440.9596
25 Jun 20190.97310.9683
24 Jun 20190.97020.9654
21 Jun 20190.95810.9533
20 Jun 20190.95900.9542
19 Jun 20190.95960.9548
18 Jun 20190.95990.9551
17 Jun 20190.94630.9415
14 Jun 20190.95460.9498
13 Jun 20190.95630.9515
12 Jun 20190.95920.9544
11 Jun 20190.96610.9613
07 Jun 20190.95550.9507
06 Jun 20190.94810.9433
05 Jun 20190.93240.9278
04 Jun 20190.94310.9383
03 Jun 20190.93760.9330
31 May 20190.93530.9307
30 May 20190.93190.9273
29 May 20190.94800.9432
28 May 20190.95760.9528
27 May 20190.95680.9520
24 May 20190.95580.9510
23 May 20190.95610.9513
22 May 20190.95270.9479
21 May 20190.94710.9423
20 May 20190.93080.9262
17 May 20190.92410.9195
16 May 20190.91840.9138
15 May 20190.90890.9043
14 May 20190.90820.9036
13 May 20190.91330.9087
10 May 20190.89950.8951
09 May 20190.89750.8931
08 May 20190.89270.8883
07 May 20190.89530.8909
06 May 20190.89540.8910
03 May 20190.89830.8939
02 May 20190.90370.8991
01 May 20190.91130.9067
30 Apr 20190.91130.9067
29 Apr 20190.92240.9178
26 Apr 20190.93640.9318
24 Apr 20190.92720.9226
23 Apr 20190.91570.9111
18 Apr 20190.91350.9089
17 Apr 20190.91810.9135
16 Apr 20190.92460.9200
15 Apr 20190.92230.9177
12 Apr 20190.92700.9224
11 Apr 20190.91740.9128
10 Apr 20190.91160.9070
09 Apr 20190.91050.9059
08 Apr 20190.91520.9106
05 Apr 20190.90750.9029
04 Apr 20190.91960.9150
03 Apr 20190.93120.9266
02 Apr 20190.92570.9211
01 Apr 20190.92740.9228
29 Mar 20190.93220.9276
28 Mar 20190.93570.9311
27 Mar 20190.93590.9313
26 Mar 20190.93360.9290
25 Mar 20190.92860.9240
22 Mar 20190.92670.9221
21 Mar 20190.91990.9153
20 Mar 20190.92130.9167
19 Mar 20190.91960.9150
18 Mar 20190.91880.9142
15 Mar 20190.91660.9120
14 Mar 20190.90830.9037
13 Mar 20190.90290.8983
12 Mar 20190.90320.8986
11 Mar 20190.90300.8984
08 Mar 20190.90470.9001
07 Mar 20190.90630.9017
06 Mar 20190.90010.8957
05 Mar 20190.89280.8884
04 Mar 20190.89060.8862
01 Mar 20190.89340.8890
28 Feb 20190.87780.8734
27 Feb 20190.87700.8726
26 Feb 20190.88010.8757
25 Feb 20190.88540.8810
22 Feb 20190.89440.8900
21 Feb 20190.88340.8790
20 Feb 20190.88740.8830
19 Feb 20190.90370.8991
18 Feb 20190.90340.8988
15 Feb 20190.90000.8956
14 Feb 20190.89610.8917
13 Feb 20190.90390.8993
12 Feb 20190.91320.9086
11 Feb 20190.91310.9085
08 Feb 20190.91410.9095
07 Feb 20190.90840.9038
06 Feb 20190.90400.8994
05 Feb 20190.90110.8967
04 Feb 20190.89340.8890
01 Feb 20190.89030.8859
31 Jan 20190.89550.8911
30 Jan 20190.90760.9030
29 Jan 20190.90700.9024
25 Jan 20190.89690.8925
24 Jan 20190.87990.8755
23 Jan 20190.88620.8818
22 Jan 20190.88630.8819
21 Jan 20190.88540.8810
18 Jan 20190.88340.8790
17 Jan 20190.88290.8785
16 Jan 20190.88580.8814
15 Jan 20190.88620.8818
14 Jan 20190.88030.8759
11 Jan 20190.88260.8782
10 Jan 20190.87680.8724
09 Jan 20190.86520.8608
08 Jan 20190.85160.8474
07 Jan 20190.84380.8396
04 Jan 20190.84680.8426
03 Jan 20190.84470.8405
02 Jan 20190.83930.8351
31 Dec 20180.86780.8634
28 Dec 20180.88800.8836
27 Dec 20180.87840.8740
24 Dec 20180.87230.8679
21 Dec 20180.87380.8694
20 Dec 20180.88800.8836
19 Dec 20180.87870.8743
18 Dec 20180.87510.8707
17 Dec 20180.88470.8803
14 Dec 20180.87980.8754
13 Dec 20180.88540.8810
12 Dec 20180.90110.8967
11 Dec 20180.88610.8817
10 Dec 20180.88730.8829
07 Dec 20180.90330.8987
06 Dec 20180.89710.8927
05 Dec 20180.87510.8707
04 Dec 20180.88480.8804
03 Dec 20180.88510.8807
30 Nov 20180.87130.8669
29 Nov 20180.89450.8901
28 Nov 20180.89790.8935
27 Nov 20180.89470.8903
26 Nov 20180.89400.8896
23 Nov 20180.89000.8856
22 Nov 20180.88160.8772
21 Nov 20180.87410.8697
20 Nov 20180.86910.8647
19 Nov 20180.87220.8678
16 Nov 20180.87420.8698
15 Nov 20180.88260.8782
14 Nov 20180.88290.8785
13 Nov 20180.89270.8883
12 Nov 20180.89290.8885
09 Nov 20180.88790.8835
08 Nov 20180.88380.8794
07 Nov 20180.87810.8737
06 Nov 20180.87240.8680
05 Nov 20180.85670.8525
02 Nov 20180.86300.8586
01 Nov 20180.86780.8634
31 Oct 20180.88200.8776
30 Oct 20180.88670.8823
29 Oct 20180.88030.8759
26 Oct 20180.87860.8742
25 Oct 20180.88100.8766
24 Oct 20180.89170.8873
23 Oct 20180.89050.8861
22 Oct 20180.89710.8927
19 Oct 20180.89750.8931
18 Oct 20180.89740.8930
17 Oct 20180.89050.8861
16 Oct 20180.87460.8702
15 Oct 20180.87590.8715
12 Oct 20180.88600.8816
11 Oct 20180.89620.8918
10 Oct 20180.90590.9013
09 Oct 20180.90800.9034
08 Oct 20180.90420.8996
05 Oct 20180.90590.9013
04 Oct 20180.90710.9025
03 Oct 20180.90980.9052
02 Oct 20180.91170.9071
01 Oct 20180.91170.9071
28 Sep 20180.92670.9221
27 Sep 20180.93260.9280
26 Sep 20180.93190.9273
25 Sep 20180.93150.9269
24 Sep 20180.93930.9347
21 Sep 20180.93220.9276
20 Sep 20180.93430.9297
19 Sep 20180.94640.9416
18 Sep 20180.95380.9490
17 Sep 20180.94940.9446
14 Sep 20180.94730.9425
13 Sep 20180.94610.9413
12 Sep 20180.94380.9390
11 Sep 20180.94460.9398
10 Sep 20180.94000.9354
07 Sep 20180.94630.9415
06 Sep 20180.94800.9432
05 Sep 20180.94850.9437
04 Sep 20180.95090.9461
03 Sep 20180.94930.9445
31 Aug 20180.94790.9431
30 Aug 20180.95430.9495
29 Aug 20180.95510.9503
28 Aug 20180.94960.9448
27 Aug 20180.94490.9401
24 Aug 20180.94200.9374
23 Aug 20180.94070.9361
22 Aug 20180.95370.9489
21 Aug 20180.95750.9527
20 Aug 20180.96810.9633
17 Aug 20180.96370.9589
16 Aug 20180.95460.9498
15 Aug 20180.95290.9481
14 Aug 20180.95400.9492
13 Aug 20180.94840.9436
10 Aug 20180.95330.9485
09 Aug 20180.95950.9547
08 Aug 20180.95450.9497
07 Aug 20180.95200.9472
06 Aug 20180.94910.9443
03 Aug 20180.93710.9325
02 Aug 20180.93450.9299
01 Aug 20180.94220.9376
31 Jul 20180.93880.9342
30 Jul 20180.93630.9317
27 Jul 20180.93770.9331
26 Jul 20180.93400.9294
25 Jul 20180.93380.9292
24 Jul 20180.93180.9272
23 Jul 20180.93360.9290
20 Jul 20180.94690.9421
19 Jul 20180.94180.9372
18 Jul 20180.94490.9401
17 Jul 20180.94390.9391
16 Jul 20180.94560.9408
13 Jul 20180.95250.9477
12 Jul 20180.95270.9479
11 Jul 20180.94280.9380
10 Jul 20180.94730.9425
09 Jul 20180.94670.9419
06 Jul 20180.94810.9433
05 Jul 20180.94190.9373
04 Jul 20180.94000.9354
03 Jul 20180.94180.9372
02 Jul 20180.93800.9334
30 Jun 20180.95060.9458
29 Jun 20180.95060.9458
28 Jun 20180.95190.9471
27 Jun 20180.94780.9430
26 Jun 20180.95150.9467
25 Jun 20180.95090.9461
22 Jun 20180.95450.9497
21 Jun 20180.95380.9490
20 Jun 20180.95020.9454
19 Jun 20180.94680.9420
18 Jun 20180.94800.9432
15 Jun 20180.94030.9357
14 Jun 20180.93410.9295
13 Jun 20180.93250.9279
12 Jun 20180.93230.9277
08 Jun 20180.93100.9264
07 Jun 20180.93690.9323
06 Jun 20180.94200.9374
05 Jun 20180.93220.9276
04 Jun 20180.94610.9413
01 Jun 20180.93320.9286
31 May 20180.93740.9328
30 May 20180.93700.9324
29 May 20180.93860.9340
28 May 20180.94510.9403
25 May 20180.94030.9357
24 May 20180.94270.9379
23 May 20180.93300.9284
22 May 20180.91920.9146
21 May 20180.91780.9132
18 May 20180.92000.9154
17 May 20180.91060.9060
16 May 20180.91890.9143
15 May 20180.92510.9205
14 May 20180.93150.9269
11 May 20180.92910.9245
10 May 20180.93180.9272
09 May 20180.93470.9301
08 May 20180.92730.9227
07 May 20180.92490.9203
04 May 20180.91950.9149
03 May 20180.92860.9240
02 May 20180.93110.9265
01 May 20180.92280.9182
30 Apr 20180.91830.9137
27 Apr 20180.90200.8976
26 Apr 20180.89610.8917
24 Apr 20180.89430.8899
23 Apr 20180.88580.8814
20 Apr 20180.88390.8795
19 Apr 20180.88750.8831
18 Apr 20180.89090.8865
17 Apr 20180.88300.8786
16 Apr 20180.88450.8801
13 Apr 20180.88260.8782
12 Apr 20180.88430.8799
11 Apr 20180.89080.8864
10 Apr 20180.89880.8944
09 Apr 20180.89620.8918
06 Apr 20180.89360.8892
05 Apr 20180.88890.8845
04 Apr 20180.88420.8798
03 Apr 20180.87550.8711
29 Mar 20180.88950.8851
28 Mar 20180.88810.8837
27 Mar 20180.88650.8821
26 Mar 20180.88490.8805
23 Mar 20180.88730.8829
22 Mar 20180.89530.8909
21 Mar 20180.90540.9008
20 Mar 20180.91180.9072
19 Mar 20180.91820.9136
16 Mar 20180.90820.9036
15 Mar 20180.89940.8950
14 Mar 20180.89650.8921
13 Mar 20180.90400.8994
12 Mar 20180.90280.8982
09 Mar 20180.90470.9001
08 Mar 20180.89770.8933
07 Mar 20180.89360.8892
06 Mar 20180.89780.8934
05 Mar 20180.89690.8925
02 Mar 20180.89950.8951
01 Mar 20180.90140.8970
28 Feb 20180.89840.8940
27 Feb 20180.90740.9028
26 Feb 20180.90590.9013
23 Feb 20180.89540.8910
22 Feb 20180.88830.8839
21 Feb 20180.90060.8962
20 Feb 20180.89010.8857
19 Feb 20180.89000.8856
16 Feb 20180.88480.8804
15 Feb 20180.88270.8783
14 Feb 20180.88420.8798
13 Feb 20180.89350.8891
12 Feb 20180.88590.8815
09 Feb 20180.89090.8865
08 Feb 20180.89750.8931
07 Feb 20180.89350.8891
06 Feb 20180.89060.8862
05 Feb 20180.91480.9102
02 Feb 20180.92790.9233
01 Feb 20180.93730.9327
31 Jan 20180.93190.9273
30 Jan 20180.91710.9125
29 Jan 20180.92240.9178
25 Jan 20180.93020.9256
24 Jan 20180.93130.9267
23 Jan 20180.93070.9261
22 Jan 20180.92550.9209
19 Jan 20180.92900.9244
18 Jan 20180.93270.9281
17 Jan 20180.93070.9261
16 Jan 20180.92610.9215
15 Jan 20180.93150.9269
12 Jan 20180.93330.9287
11 Jan 20180.94290.9381
10 Jan 20180.94470.9399
09 Jan 20180.95590.9511
08 Jan 20180.95160.9468
05 Jan 20180.94820.9434
04 Jan 20180.95410.9493
03 Jan 20180.95770.9529
02 Jan 20180.95740.9526
29 Dec 20170.97810.9733
28 Dec 20170.98270.9777
27 Dec 20170.96980.9650
22 Dec 20170.97190.9671
21 Dec 20170.97530.9705
20 Dec 20170.98530.9803
19 Dec 20170.98800.9830
18 Dec 20170.98840.9834
15 Dec 20170.98540.9804
14 Dec 20170.99630.9913
13 Dec 20171.00601.0010
12 Dec 20170.97220.9674
11 Dec 20170.95450.9497
08 Dec 20170.95620.9514
07 Dec 20170.96080.9560
06 Dec 20170.95670.9519
05 Dec 20170.95100.9462
04 Dec 20170.95340.9486
01 Dec 20170.95840.9536
30 Nov 20170.95670.9519
29 Nov 20170.95490.9501
28 Nov 20170.95330.9485
27 Nov 20170.94710.9423
24 Nov 20170.94740.9426
23 Nov 20170.94200.9374
22 Nov 20170.94340.9386
21 Nov 20170.94220.9376
20 Nov 20170.94080.9362
17 Nov 20170.93800.9334
16 Nov 20170.93820.9336
15 Nov 20170.93800.9334
14 Nov 20170.94700.9422
13 Nov 20170.95630.9515
10 Nov 20170.95510.9503
09 Nov 20170.94310.9383
08 Nov 20170.93100.9264
07 Nov 20170.92210.9175
06 Nov 20170.91130.9067
03 Nov 20170.91300.9084
02 Nov 20170.90810.9035
01 Nov 20170.91460.9100
31 Oct 20170.91170.9071
30 Oct 20170.90620.9016
27 Oct 20170.91050.9059
26 Oct 20170.91370.9091
25 Oct 20170.90600.9014
24 Oct 20170.89810.8937
23 Oct 20170.89620.8918
20 Oct 20170.90610.9015
19 Oct 20170.90450.8999
18 Oct 20170.90760.9030
17 Oct 20170.90270.8981
16 Oct 20170.89460.8902
13 Oct 20170.89390.8895
12 Oct 20170.89340.8890
11 Oct 20170.89170.8873
10 Oct 20170.88300.8786
09 Oct 20170.88370.8793
06 Oct 20170.88050.8761
05 Oct 20170.87260.8682
04 Oct 20170.87600.8716
03 Oct 20170.88900.8846
02 Oct 20170.88900.8846
29 Sep 20170.89680.8924
28 Sep 20170.88690.8825
27 Sep 20170.88650.8821
26 Sep 20170.88760.8832
25 Sep 20170.88200.8776
22 Sep 20170.88780.8834
21 Sep 20170.88300.8786
20 Sep 20170.89680.8924
19 Sep 20170.89510.8907
18 Sep 20170.90540.9008
15 Sep 20170.90160.8972
14 Sep 20170.90140.8970
13 Sep 20170.90480.9002
12 Sep 20170.91200.9074
11 Sep 20170.90900.9044
08 Sep 20170.90430.8997
07 Sep 20170.90270.8981
06 Sep 20170.90330.8987
05 Sep 20170.89990.8955
04 Sep 20170.89100.8866
01 Sep 20170.88830.8839
31 Aug 20170.88280.8784
30 Aug 20170.87930.8749
29 Aug 20170.87540.8710
28 Aug 20170.87550.8711
25 Aug 20170.87730.8729
24 Aug 20170.88550.8811
23 Aug 20170.89350.8891
22 Aug 20170.89720.8928
21 Aug 20170.89190.8875
18 Aug 20170.89450.8891
17 Aug 20170.89370.8893
16 Aug 20170.89230.8879
15 Aug 20170.88960.8852
14 Aug 20170.87940.8750
11 Aug 20170.88020.8758
10 Aug 20170.88480.8804
09 Aug 20170.88200.8776
08 Aug 20170.88380.8794
07 Aug 20170.88590.8815
04 Aug 20170.88300.8786
03 Aug 20170.88220.8778
02 Aug 20170.88260.8782
01 Aug 20170.89260.8882
31 Jul 20170.87990.8755
28 Jul 20170.88430.8799
27 Jul 20170.88540.8810
26 Jul 20170.88070.8763
25 Jul 20170.88110.8767
24 Jul 20170.87510.8707
21 Jul 20170.87840.8740
20 Jul 20170.87670.8723
19 Jul 20170.88270.8783
18 Jul 20170.87560.8712
17 Jul 20170.86980.8654
14 Jul 20170.86960.8652
13 Jul 20170.86070.8565
12 Jul 20170.85290.8487
11 Jul 20170.86600.8616
10 Jul 20170.87340.8690
07 Jul 20170.87580.8714
06 Jul 20170.88030.8759
05 Jul 20170.87720.8728
04 Jul 20170.88680.8824
03 Jul 20170.87400.8696
30 Jun 20170.89240.8880
29 Jun 20170.91510.9105
28 Jun 20170.91440.9098
27 Jun 20170.91130.9067
26 Jun 20170.91440.9098
23 Jun 20170.91930.9147
22 Jun 20170.92300.9184
21 Jun 20170.92790.9233
20 Jun 20170.94070.9361
19 Jun 20170.95950.9547
16 Jun 20170.95470.9499
15 Jun 20170.94760.9428
14 Jun 20170.94490.9401
13 Jun 20170.93760.9330
09 Jun 20170.91750.9129
08 Jun 20170.92080.9162
07 Jun 20170.92430.9197
06 Jun 20170.93020.9256
05 Jun 20170.94330.9385
02 Jun 20170.94310.9383
01 Jun 20170.93570.9311
31 May 20170.93040.9258
30 May 20170.92290.9183
29 May 20170.92850.9239
26 May 20170.93230.9277
25 May 20170.93010.9255
24 May 20170.92630.9217
23 May 20170.92190.9173
22 May 20170.92320.9186
19 May 20170.91330.9087
18 May 20170.91160.9070
17 May 20170.92040.9158
16 May 20170.93190.9273
15 May 20170.92910.9245
12 May 20170.93910.9345
11 May 20170.94810.9433
10 May 20170.95030.9455
09 May 20170.94440.9396
08 May 20170.94760.9428
05 May 20170.94780.9430
04 May 20170.95990.9551
03 May 20170.96510.9603
02 May 20170.97190.9671
01 May 20170.95900.9542
28 Apr 20170.95390.9491
27 Apr 20170.95960.9548
26 Apr 20170.96230.9575
24 Apr 20170.95580.9510
21 Apr 20170.96380.9590
20 Apr 20170.96570.9609
19 Apr 20170.95700.9522
18 Apr 20170.97340.9686
13 Apr 20170.97570.9709
12 Apr 20170.96380.9590
11 Apr 20170.95330.9485
10 Apr 20170.95070.9459
07 Apr 20170.94810.9433
06 Apr 20170.94580.9410
05 Apr 20170.94080.9362
04 Apr 20170.93870.9341
03 Apr 20170.93750.9329
31 Mar 20170.93400.9294
30 Mar 20170.94540.9406
29 Mar 20170.93990.9353
28 Mar 20170.93440.9298
27 Mar 20170.92630.9217
24 Mar 20170.91810.9135
23 Mar 20170.90810.9035
22 Mar 20170.90570.9011
21 Mar 20170.90540.9008
20 Mar 20170.90950.9049
17 Mar 20170.91910.9145
16 Mar 20170.91330.9087
15 Mar 20170.90330.8987
14 Mar 20170.89580.8914
13 Mar 20170.90020.8958
10 Mar 20170.91150.9069
09 Mar 20170.92040.9158
08 Mar 20170.92450.9199
07 Mar 20170.92900.9244
06 Mar 20170.93160.9270
03 Mar 20170.92860.9240
02 Mar 20170.93140.9268
01 Mar 20170.92890.9243
28 Feb 20170.92960.9250
27 Feb 20170.92930.9247
24 Feb 20170.92490.9203
23 Feb 20170.92930.9247
22 Feb 20170.92720.9226
21 Feb 20170.92690.9223
20 Feb 20170.93170.9271
17 Feb 20170.93040.9258
16 Feb 20170.92330.9187
15 Feb 20170.92650.9219
14 Feb 20170.92670.9221
13 Feb 20170.91890.9143
10 Feb 20170.91850.9139
09 Feb 20170.92170.9171
08 Feb 20170.90670.9021
07 Feb 20170.89990.8955
06 Feb 20170.89720.8928
03 Feb 20170.89700.8926
02 Feb 20170.89180.8874
01 Feb 20170.89810.8937
31 Jan 20170.89300.8886
30 Jan 20170.89210.8877
27 Jan 20170.90140.8970
25 Jan 20170.89150.8871
24 Jan 20170.89960.8952
23 Jan 20170.89000.8856
20 Jan 20170.88720.8828
19 Jan 20170.89260.8882
18 Jan 20170.90290.8983
17 Jan 20170.90000.8956
16 Jan 20170.91170.9071
13 Jan 20170.90820.9036
12 Jan 20170.91200.9066
11 Jan 20170.92460.9190
10 Jan 20170.93090.9253
09 Jan 20170.93650.9309
06 Jan 20170.93240.9268
05 Jan 20170.92840.9228
04 Jan 20170.92750.9219
03 Jan 20170.93830.9327
30 Dec 20160.93900.9334
29 Dec 20160.93220.9266
28 Dec 20160.92950.9239
23 Dec 20160.92600.9204
22 Dec 20160.91850.9131
21 Dec 20160.91100.9056
20 Dec 20160.90310.8977
19 Dec 20160.89940.8940
16 Dec 20160.89210.8867
15 Dec 20160.88730.8819
14 Dec 20160.90490.8995
13 Dec 20160.89600.8906
12 Dec 20160.88720.8818
09 Dec 20160.88650.8811
08 Dec 20160.88990.8845
07 Dec 20160.88250.8773
06 Dec 20160.87710.8719
05 Dec 20160.86220.8570
02 Dec 20160.86140.8562
01 Dec 20160.86590.8607
30 Nov 20160.88590.8807
29 Nov 20160.87730.8721
28 Nov 20160.86950.8643
25 Nov 20160.87670.8715
24 Nov 20160.87490.8697
23 Nov 20160.87620.8710
22 Nov 20160.86610.8609
21 Nov 20160.86070.8555
18 Nov 20160.86050.8553
17 Nov 20160.85240.8474
16 Nov 20160.84370.8387
15 Nov 20160.84520.8402
14 Nov 20160.84740.8424
11 Nov 20160.84770.8427
10 Nov 20160.85880.8536
09 Nov 20160.87010.8649
08 Nov 20160.87950.8743
07 Nov 20160.88250.8773
04 Nov 20160.87520.8700
03 Nov 20160.87310.8679
02 Nov 20160.87920.8740
01 Nov 20160.88000.8748
31 Oct 20160.88370.8785
28 Oct 20160.87170.8665
27 Oct 20160.87790.8727
26 Oct 20160.89310.8877
25 Oct 20160.90290.8975
24 Oct 20160.89190.8865
21 Oct 20160.90360.8982
20 Oct 20160.90930.9039
19 Oct 20160.91630.9109
18 Oct 20160.91110.9057
17 Oct 20160.90100.8956
14 Oct 20160.92070.9151
13 Oct 20160.91980.9142
12 Oct 20160.91810.9127
11 Oct 20160.91490.9095
10 Oct 20160.91680.9114
07 Oct 20160.91590.9105
06 Oct 20160.93200.9264
05 Oct 20160.92990.9243
04 Oct 20160.94610.9405
03 Oct 20160.94610.9405
30 Sep 20160.95430.9485
29 Sep 20160.95450.9487
28 Sep 20160.95480.9490
27 Sep 20160.95680.9510
26 Sep 20160.95760.9518
23 Sep 20160.94700.9414
22 Sep 20160.93400.9284
21 Sep 20160.93330.9277
20 Sep 20160.92960.9240
19 Sep 20160.93030.9247
16 Sep 20160.92930.9237
15 Sep 20160.92540.9198
14 Sep 20160.92330.9177
13 Sep 20160.92010.9145
12 Sep 20160.92240.9168
09 Sep 20160.94400.9384
08 Sep 20160.96180.9560
07 Sep 20160.94940.9438
06 Sep 20160.96680.9610
05 Sep 20160.97680.9710
02 Sep 20160.97100.9652
01 Sep 20160.98300.9772
31 Aug 20160.98600.9802
30 Aug 20160.99120.9852
29 Aug 20160.98620.9804
26 Aug 20160.99510.9891
25 Aug 20161.00270.9967
24 Aug 20160.99620.9902
23 Aug 20160.99410.9881
22 Aug 20160.99100.9850
19 Aug 20160.98610.9803
18 Aug 20160.98330.9775
17 Aug 20160.98610.9803
16 Aug 20160.99000.9840
15 Aug 20160.98180.9760
12 Aug 20160.97340.9676
11 Aug 20160.97420.9684
10 Aug 20160.97590.9701
09 Aug 20160.97120.9654
08 Aug 20160.98390.9781
05 Aug 20160.98400.9782
04 Aug 20160.98910.9831
03 Aug 20160.98160.9758
02 Aug 20160.99500.9890
01 Aug 20161.00611.0001
29 Jul 20160.99890.9929
28 Jul 20161.00070.9947
27 Jul 20160.99620.9902
26 Jul 20161.00040.9944
25 Jul 20160.99710.9911
22 Jul 20160.99320.9872
21 Jul 20160.99650.9905
20 Jul 20160.99550.9895
19 Jul 20160.98510.9793
18 Jul 20160.97990.9741
15 Jul 20160.97170.9659
14 Jul 20160.98170.9759
13 Jul 20160.97740.9716
12 Jul 20160.97750.9717
11 Jul 20160.98090.9751
08 Jul 20160.96150.9557
07 Jul 20160.96350.9577
06 Jul 20160.96010.9543
05 Jul 20160.95860.9528
04 Jul 20160.96540.9596
01 Jul 20160.95420.9484
30 Jun 20160.95720.9514
29 Jun 20160.95020.9446
28 Jun 20160.93760.9320
27 Jun 20160.94510.9395
24 Jun 20160.92910.9235
23 Jun 20160.94570.9401
22 Jun 20160.94470.9391
21 Jun 20160.94150.9359
20 Jun 20160.93920.9336
17 Jun 20160.93270.9271
16 Jun 20160.93120.9256
15 Jun 20160.92770.9221
14 Jun 20160.93080.9252
10 Jun 20160.93710.9315
09 Jun 20160.94450.9389
08 Jun 20160.93790.9323
07 Jun 20160.93810.9325
06 Jun 20160.93650.9309
03 Jun 20160.92290.9173
02 Jun 20160.91720.9118
01 Jun 20160.92090.9153
31 May 20160.92260.9170
30 May 20160.93030.9247
27 May 20160.92400.9184
26 May 20160.92050.9149
25 May 20160.91680.9114
24 May 20160.91080.9054
23 May 20160.91200.9066
20 May 20160.92030.9147
19 May 20160.91550.9101
18 May 20160.92100.9154
17 May 20160.92490.9193
16 May 20160.91970.9141
13 May 20160.91930.9139
12 May 20160.91750.9121
11 May 20160.92530.9197
10 May 20160.93160.9260
09 May 20160.92060.9150
06 May 20160.91890.9135
05 May 20160.92660.9210
04 May 20160.92600.9204
03 May 20160.91900.9136
02 May 20160.89900.8936
29 Apr 20160.90000.8946
28 Apr 20160.89720.8918
27 Apr 20160.89290.8875
26 Apr 20160.88980.8844
22 Apr 20160.88160.8764
21 Apr 20160.88310.8779
20 Apr 20160.90200.8966
19 Apr 20160.89790.8925
18 Apr 20160.89810.8927
15 Apr 20160.88990.8845
14 Apr 20160.88930.8839
13 Apr 20160.88790.8825
12 Apr 20160.88420.8790
11 Apr 20160.87670.8715
08 Apr 20160.88050.8753
07 Apr 20160.87900.8738
06 Apr 20160.87010.8649
05 Apr 20160.86260.8574
04 Apr 20160.87060.8654
01 Apr 20160.86780.8626
31 Mar 20160.89180.8864
30 Mar 20160.88100.8758
29 Mar 20160.87860.8734
24 Mar 20160.88100.8758
23 Mar 20160.88050.8753
22 Mar 20160.87870.8735
21 Mar 20160.88100.8758
18 Mar 20160.88180.8766
17 Mar 20160.88810.8827
16 Mar 20160.87940.8742
15 Mar 20160.87690.8717
11 Mar 20160.88240.8772
10 Mar 20160.88420.8790
09 Mar 20160.87870.8735
08 Mar 20160.87290.8677
07 Mar 20160.86360.8584
04 Mar 20160.86570.8605
03 Mar 20160.88890.8835
02 Mar 20160.87940.8742
01 Mar 20160.87640.8712
29 Feb 20160.86850.8633
26 Feb 20160.87200.8668
25 Feb 20160.87020.8650
24 Feb 20160.86710.8619
23 Feb 20160.87530.8701
22 Feb 20160.88180.8766
19 Feb 20160.87070.8655
18 Feb 20160.86620.8610
17 Feb 20160.85770.8525
16 Feb 20160.86560.8604
15 Feb 20160.85070.8457
12 Feb 20160.84260.8376
11 Feb 20160.85050.8455
10 Feb 20160.83140.8264
09 Feb 20160.84140.8364
08 Feb 20160.86360.8584
05 Feb 20160.86240.8572
04 Feb 20160.86280.8576
03 Feb 20160.85430.8491
02 Feb 20160.86120.8560
01 Feb 20160.86320.8580
29 Jan 20160.85570.8505
28 Jan 20160.85620.8510
27 Jan 20160.85040.8454
25 Jan 20160.84670.8417
22 Jan 20160.84010.8351
21 Jan 20160.84040.8354
20 Jan 20160.84370.8387
19 Jan 20160.83970.8347
18 Jan 20160.82810.8231
15 Jan 20160.82790.8229
14 Jan 20160.83390.8289
13 Jan 20160.84330.8383
12 Jan 20160.83230.8273
11 Jan 20160.82790.8229
08 Jan 20160.83500.8300
07 Jan 20160.83700.8320
06 Jan 20160.84350.8385
05 Jan 20160.84630.8413
04 Jan 20160.85450.8493
31 Dec 20150.86630.8611
30 Dec 20150.87930.8741
29 Dec 20150.87580.8706
24 Dec 20150.86290.8577
23 Dec 20150.85790.8527
22 Dec 20150.85700.8518
21 Dec 20150.85440.8492
18 Dec 20150.85700.8518
17 Dec 20150.85740.8522
16 Dec 20150.85710.8519
15 Dec 20150.82950.8245
14 Dec 20150.82990.8249
11 Dec 20150.83910.8341
10 Dec 20150.83590.8309
09 Dec 20150.84370.8387
08 Dec 20150.84770.8427
07 Dec 20150.84010.8351
04 Dec 20150.83080.8258
03 Dec 20150.84060.8356
02 Dec 20150.84060.8356
01 Dec 20150.84850.8435
30 Nov 20150.83020.8252
27 Nov 20150.83580.8308
26 Nov 20150.83420.8292
25 Nov 20150.83530.8303
24 Nov 20150.84590.8409
23 Nov 20150.84400.8390
20 Nov 20150.84000.8350
19 Nov 20150.84050.8355
18 Nov 20150.82790.8229
17 Nov 20150.82100.8160
16 Nov 20150.80220.7974
13 Nov 20150.81100.8062
12 Nov 20150.81300.8082
11 Nov 20150.81510.8103
10 Nov 20150.81230.8075
09 Nov 20150.82350.8185
06 Nov 20150.84220.8372
05 Nov 20150.83700.8320
04 Nov 20150.84510.8401
02 Nov 20150.83830.8333
30 Oct 20150.84710.8421
29 Oct 20150.84830.8433
28 Oct 20150.84860.8436
27 Oct 20150.84690.8419
26 Oct 20150.84430.8393
23 Oct 20150.83980.8348
22 Oct 20150.82830.8233
21 Oct 20150.82000.8150
20 Oct 20150.82360.8186
19 Oct 20150.82260.8176
16 Oct 20150.82410.8191
15 Oct 20150.80770.8029
14 Oct 20150.80090.7961
13 Oct 20150.80510.8003
12 Oct 20150.80980.8050
09 Oct 20150.81740.8126
08 Oct 20150.81450.8097
07 Oct 20150.82280.8178
06 Oct 20150.82480.8198
05 Oct 20150.82480.8198
01 Oct 20150.82210.8171
30 Sep 20150.81590.8111
29 Sep 20150.80220.7974
28 Sep 20150.82480.8198
25 Sep 20150.81430.8095
24 Sep 20150.81490.8101
23 Sep 20150.79460.7898
22 Sep 20150.80660.8018
21 Sep 20150.79950.7947
18 Sep 20150.81010.8053
17 Sep 20150.80800.8032
16 Sep 20150.80020.7954
15 Sep 20150.79660.7918
14 Sep 20150.80820.8034
11 Sep 20150.80360.7988
10 Sep 20150.80700.8022
09 Sep 20150.82380.8188
08 Sep 20150.81630.8115
07 Sep 20150.80600.8012
04 Sep 20150.79940.7946
03 Sep 20150.79990.7951
02 Sep 20150.80770.8029
01 Sep 20150.80680.8020
31 Aug 20150.81590.8111
28 Aug 20150.81990.8149
27 Aug 20150.82410.8191
26 Aug 20150.81300.8082
25 Aug 20150.81790.8131
24 Aug 20150.79320.7884
21 Aug 20150.81730.8125
20 Aug 20150.83150.8265
19 Aug 20150.83900.8340
18 Aug 20150.83060.8256
17 Aug 20150.83580.8308
14 Aug 20150.83720.8322
13 Aug 20150.83320.8282
12 Aug 20150.82700.8220
11 Aug 20150.83040.8254
10 Aug 20150.83680.8318
07 Aug 20150.83600.8310
06 Aug 20150.84710.8421
05 Aug 20150.85360.8484
04 Aug 20150.85650.8513
03 Aug 20150.85000.8450
31 Jul 20150.84920.8442
30 Jul 20150.84380.8388
29 Jul 20150.84560.8406
28 Jul 20150.83860.8336
27 Jul 20150.84170.8367
24 Jul 20150.82250.8175
23 Jul 20150.82610.8211
22 Jul 20150.83110.8261
21 Jul 20150.84050.8355
20 Jul 20150.83690.8319
17 Jul 20150.83840.8334
16 Jul 20150.84280.8378
15 Jul 20150.83470.8297
14 Jul 20150.82920.8242
13 Jul 20150.81270.8079
10 Jul 20150.81720.8124
09 Jul 20150.81880.8140
08 Jul 20150.82220.8172
07 Jul 20150.82330.8183
06 Jul 20150.81010.8053
03 Jul 20150.81730.8125
02 Jul 20150.82540.8204
01 Jul 20150.81930.8143
30 Jun 20150.82120.8162
29 Jun 20150.81600.8112
26 Jun 20150.83120.8262
25 Jun 20150.83660.8316
24 Jun 20150.84810.8431
23 Jun 20150.85160.8466
22 Jun 20150.84230.8373
19 Jun 20150.83030.8253
18 Jun 20150.80990.8051
17 Jun 20150.82320.8182
16 Jun 20150.81640.8116
15 Jun 20150.82590.8209
12 Jun 20150.82360.8186
11 Jun 20150.82200.8170
10 Jun 20150.82270.8177
09 Jun 20150.81980.8148
05 Jun 20150.82130.8163
04 Jun 20150.82170.8167
03 Jun 20150.83860.8336
02 Jun 20150.84160.8366
01 Jun 20150.85780.8526
29 May 20150.85570.8505
28 May 20150.84820.8432
27 May 20150.85030.8453
26 May 20150.85130.8463
25 May 20150.84050.8355
22 May 20150.84340.8384
21 May 20150.83490.8299
20 May 20150.83690.8319
19 May 20150.83080.8258
18 May 20150.83830.8333
15 May 20150.84370.8387
14 May 20150.83450.8295
13 May 20150.83270.8277
12 May 20150.83410.8291
11 May 20150.83060.8256
08 May 20150.82980.8248
07 May 20150.82040.8154
06 May 20150.83250.8275
05 May 20150.85100.8460
04 May 20150.84740.8424
01 May 20150.83810.8331
30 Apr 20150.83560.8306
29 Apr 20150.84220.8372
28 Apr 20150.85490.8497
27 Apr 20150.85800.8528
24 Apr 20150.85390.8487
23 Apr 20150.84100.8360
22 Apr 20150.83940.8344
21 Apr 20150.84270.8377
20 Apr 20150.84250.8375
17 Apr 20150.84320.8382
16 Apr 20150.85800.8528
15 Apr 20150.85220.8472
14 Apr 20150.86060.8554
13 Apr 20150.86250.8573
10 Apr 20150.86380.8586
09 Apr 20150.85720.8520
08 Apr 20150.86150.8563
07 Apr 20150.84980.8448
02 Apr 20150.85120.8462
01 Apr 20150.84570.8407
31 Mar 20150.84470.8397
30 Mar 20150.85230.8473
27 Mar 20150.86010.8549
26 Mar 20150.85370.8485
25 Mar 20150.86980.8646
24 Mar 20150.87230.8671
23 Mar 20150.86860.8634
20 Mar 20150.87460.8694
19 Mar 20150.86690.8617
18 Mar 20150.84270.8377
17 Mar 20150.84840.8434
16 Mar 20150.85640.8512
13 Mar 20150.85810.8529
12 Mar 20150.86320.8580
11 Mar 20150.85620.8510
10 Mar 20150.84740.8424
06 Mar 20150.87800.8728
05 Mar 20150.87620.8710
04 Mar 20150.87860.8734
03 Mar 20150.88380.8786
02 Mar 20150.88070.8755
27 Feb 20150.86870.8635
26 Feb 20150.86090.8557
25 Feb 20150.87110.8659
24 Feb 20150.85950.8543
23 Feb 20150.86560.8604
20 Feb 20150.85740.8522
19 Feb 20150.86030.8551
18 Feb 20150.86780.8626
17 Feb 20150.86440.8592
16 Feb 20150.86820.8630
13 Feb 20150.88300.8778
12 Feb 20150.86980.8646
11 Feb 20150.87570.8705
10 Feb 20150.86720.8620
09 Feb 20150.86290.8577
06 Feb 20150.86880.8636
05 Feb 20150.87150.8663
04 Feb 20150.85840.8532
03 Feb 20150.85950.8543
02 Feb 20150.83880.8338
30 Jan 20150.83000.8250
29 Jan 20150.82970.8247
28 Jan 20150.82990.8249
27 Jan 20150.83500.8300
23 Jan 20150.82760.8226
22 Jan 20150.80410.7993
21 Jan 20150.80700.8022
20 Jan 20150.78910.7843
19 Jan 20150.79460.7898
16 Jan 20150.79350.7887
15 Jan 20150.79530.7905
14 Jan 20150.79780.7930
13 Jan 20150.79700.7922
12 Jan 20150.79970.7949
09 Jan 20150.80550.8007
08 Jan 20150.79970.7949
07 Jan 20150.79140.7866
06 Jan 20150.78210.7775
05 Jan 20150.79110.7863
02 Jan 20150.78330.7787
31 Dec 20140.79530.7905
30 Dec 20140.81210.8073
29 Dec 20140.82280.8178
24 Dec 20140.80780.8030
23 Dec 20140.80150.7967
22 Dec 20140.81060.8058
19 Dec 20140.79380.7890
18 Dec 20140.78090.7763
17 Dec 20140.78640.7816
16 Dec 20140.78510.7805
15 Dec 20140.77950.7749
12 Dec 20140.78860.7838
11 Dec 20140.78190.7773
10 Dec 20140.78220.7776
09 Dec 20140.77430.7697
08 Dec 20140.78460.7800
05 Dec 20140.78540.7808
04 Dec 20140.79130.7865
03 Dec 20140.79090.7861
02 Dec 20140.78590.7811
01 Dec 20140.77170.7671
28 Nov 20140.77140.7668
27 Nov 20140.77150.7669
26 Nov 20140.76820.7636
25 Nov 20140.75810.7535
24 Nov 20140.76200.7574
21 Nov 20140.75880.7542
20 Nov 20140.76150.7569
19 Nov 20140.76470.7601
18 Nov 20140.76790.7633
17 Nov 20140.76890.7643
14 Nov 20140.77580.7712
13 Nov 20140.77760.7730
12 Nov 20140.78170.7771
11 Nov 20140.78450.7799
10 Nov 20140.78170.7771
07 Nov 20140.77880.7742
06 Nov 20140.77750.7729
05 Nov 20140.78340.7788
03 Nov 20140.77760.7730
31 Oct 20140.77560.7710
30 Oct 20140.76440.7598
29 Oct 20140.76000.7554
28 Oct 20140.76060.7560
27 Oct 20140.76160.7570
24 Oct 20140.74900.7446
23 Oct 20140.74840.7440
22 Oct 20140.74580.7414
21 Oct 20140.73870.7343
20 Oct 20140.73350.7291
17 Oct 20140.73300.7286
16 Oct 20140.73530.7309
15 Oct 20140.72980.7254
14 Oct 20140.72660.7222
13 Oct 20140.72520.7208
10 Oct 20140.73190.7275
09 Oct 20140.74300.7386
08 Oct 20140.73010.7257
07 Oct 20140.73260.7282
06 Oct 20140.73260.7282
03 Oct 20140.73200.7276
02 Oct 20140.73270.7283
01 Oct 20140.74080.7364
30 Sep 20140.72940.7250
29 Sep 20140.73200.7276
26 Sep 20140.72930.7249
25 Sep 20140.73580.7314
24 Sep 20140.73140.7270
23 Sep 20140.73700.7326
22 Sep 20140.73820.7338
19 Sep 20140.73520.7308
18 Sep 20140.73790.7335
17 Sep 20140.72970.7253
16 Sep 20140.73490.7305
15 Sep 20140.73830.7339
12 Sep 20140.75510.7505
11 Sep 20140.75360.7490
10 Sep 20140.75840.7538
09 Sep 20140.77140.7668
08 Sep 20140.76270.7581
05 Sep 20140.76910.7645
04 Sep 20140.77370.7691
03 Sep 20140.78000.7754
02 Sep 20140.77510.7705
01 Sep 20140.77230.7677
29 Aug 20140.76650.7619
28 Aug 20140.76390.7593
27 Aug 20140.76930.7647
26 Aug 20140.76650.7619
25 Aug 20140.77540.7708
22 Aug 20140.77640.7718
21 Aug 20140.77660.7720
20 Aug 20140.77210.7675
19 Aug 20140.77140.7668
18 Aug 20140.76430.7597
15 Aug 20140.76150.7569
14 Aug 20140.75490.7503
13 Aug 20140.75200.7476
12 Aug 20140.74770.7433
11 Aug 20140.73960.7352
08 Aug 20140.73260.7282
07 Aug 20140.74160.7372
06 Aug 20140.74160.7372
05 Aug 20140.74340.7390
04 Aug 20140.74550.7411
01 Aug 20140.74310.7387
31 Jul 20140.75550.7509
30 Jul 20140.75730.7527
29 Jul 20140.75130.7469
28 Jul 20140.75000.7456
25 Jul 20140.74960.7452
24 Jul 20140.75380.7492
23 Jul 20140.75390.7493
22 Jul 20140.74760.7432
21 Jul 20140.74710.7427
18 Jul 20140.74420.7398
17 Jul 20140.74500.7406
16 Jul 20140.74810.7437
15 Jul 20140.74330.7389
14 Jul 20140.74220.7378
11 Jul 20140.73700.7326
10 Jul 20140.73820.7338
09 Jul 20140.72900.7246
08 Jul 20140.73150.7271
07 Jul 20140.72970.7253
04 Jul 20140.72300.7186
03 Jul 20140.72500.7206
02 Jul 20140.72390.7195
01 Jul 20140.71900.7146
30 Jun 20140.73700.7326
27 Jun 20140.74600.7416
26 Jun 20140.74520.7408
25 Jun 20140.72920.7248
24 Jun 20140.72730.7229
23 Jun 20140.72830.7239
20 Jun 20140.72310.7187
19 Jun 20140.72270.7183
18 Jun 20140.72040.7160
17 Jun 20140.72430.7199
16 Jun 20140.71460.7104
13 Jun 20140.71660.7124
12 Jun 20140.72200.7176
11 Jun 20140.72210.7177
10 Jun 20140.72060.7162
06 Jun 20140.72090.7165
05 Jun 20140.71850.7143
04 Jun 20140.72200.7176
03 Jun 20140.71550.7113
02 Jun 20140.71810.7139
30 May 20140.71190.7077
29 May 20140.71530.7111
28 May 20140.71550.7113
27 May 20140.71980.7154
26 May 20140.71940.7150
23 May 20140.71500.7108
22 May 20140.71130.7071
21 May 20140.70800.7038
20 May 20140.70800.7038
19 May 20140.70910.7049
16 May 20140.71370.7095
15 May 20140.71320.7090
14 May 20140.71120.7070
13 May 20140.70510.7009
12 May 20140.70830.7041
09 May 20140.71060.7064
08 May 20140.71040.7062
07 May 20140.70380.6996
06 May 20140.70320.6990
05 May 20140.70410.6999
02 May 20140.70600.7018
01 May 20140.70930.7051
30 Apr 20140.71340.7092
29 Apr 20140.71140.7072
28 Apr 20140.71180.7076
24 Apr 20140.70850.7043
23 Apr 20140.70310.6989
22 Apr 20140.70050.6963
17 Apr 20140.69920.6950
16 Apr 20140.69210.6879
15 Apr 20140.68890.6847
14 Apr 20140.68580.6816
11 Apr 20140.69300.6888
10 Apr 20140.69860.6944
09 Apr 20140.69130.6871
08 Apr 20140.68480.6808
07 Apr 20140.68170.6777
04 Apr 20140.67980.6758
03 Apr 20140.67730.6733
02 Apr 20140.67660.6726
01 Apr 20140.67730.6733
31 Mar 20140.68340.6794
28 Mar 20140.68040.6764
27 Mar 20140.67660.6726
26 Mar 20140.67890.6749
25 Mar 20140.68250.6785
24 Mar 20140.68890.6847
21 Mar 20140.68440.6804
20 Mar 20140.68260.6786
19 Mar 20140.68330.6793
18 Mar 20140.68570.6815
17 Mar 20140.68140.6774
14 Mar 20140.68410.6801
13 Mar 20140.69150.6873
12 Mar 20140.68970.6855
11 Mar 20140.69280.6886
07 Mar 20140.69530.6911
06 Mar 20140.69580.6916
05 Mar 20140.69700.6928
04 Mar 20140.69800.6938
03 Mar 20140.69580.6916
28 Feb 20140.69170.6875
27 Feb 20140.69040.6862
26 Feb 20140.69570.6915
25 Feb 20140.70250.6983
24 Feb 20140.69860.6944
21 Feb 20140.69910.6949
20 Feb 20140.69410.6899
19 Feb 20140.69300.6888
18 Feb 20140.69140.6872
17 Feb 20140.69010.6859
14 Feb 20140.68820.6840
13 Feb 20140.68450.6805
12 Feb 20140.68430.6803
11 Feb 20140.66950.6655
10 Feb 20140.66870.6647
07 Feb 20140.66710.6631
06 Feb 20140.66350.6595
05 Feb 20140.66290.6589
04 Feb 20140.66360.6596
03 Feb 20140.66590.6619
31 Jan 20140.66430.6603
30 Jan 20140.66480.6608
29 Jan 20140.66490.6609
28 Jan 20140.65880.6548
24 Jan 20140.66590.6619
23 Jan 20140.66880.6648
22 Jan 20140.67930.6753
21 Jan 20140.68080.6768
20 Jan 20140.67470.6707
17 Jan 20140.67740.6734
16 Jan 20140.67970.6757
15 Jan 20140.67250.6685
14 Jan 20140.66590.6619
13 Jan 20140.67410.6701
10 Jan 20140.67400.6700
09 Jan 20140.67360.6696
08 Jan 20140.67200.6680
07 Jan 20140.67280.6688
06 Jan 20140.66180.6578
03 Jan 20140.66220.6582
02 Jan 20140.66100.6570
31 Dec 20130.66510.6611
30 Dec 20130.67000.6660
27 Dec 20130.66500.6610
24 Dec 20130.67240.6684
23 Dec 20130.67260.6686
20 Dec 20130.66250.6585
19 Dec 20130.65530.6513
18 Dec 20130.64480.6410
17 Dec 20130.63950.6357
16 Dec 20130.64550.6417
13 Dec 20130.64810.6443
12 Dec 20130.64270.6389
11 Dec 20130.64590.6421
10 Dec 20130.65230.6483
09 Dec 20130.65320.6492
06 Dec 20130.65440.6504
05 Dec 20130.65990.6559
04 Dec 20130.66920.6652
03 Dec 20130.66580.6618
02 Dec 20130.66320.6592
29 Nov 20130.67520.6712
28 Nov 20130.67290.6689
27 Nov 20130.67720.6732
26 Nov 20130.67850.6745
25 Nov 20130.68140.6774
22 Nov 20130.67720.6732
21 Nov 20130.66910.6651
20 Nov 20130.67640.6724
19 Nov 20130.68520.6812
18 Nov 20130.69180.6876
15 Nov 20130.69580.6916
14 Nov 20130.69220.6880
13 Nov 20130.69160.6874
12 Nov 20130.69770.6935
11 Nov 20130.69480.6906
08 Nov 20130.69230.6881
07 Nov 20130.69110.6869
06 Nov 20130.68930.6851
04 Nov 20130.69110.6869
01 Nov 20130.69270.6885
31 Oct 20130.69320.6890
30 Oct 20130.69090.6867
29 Oct 20130.69440.6902
28 Oct 20130.69580.6916
25 Oct 20130.69130.6871
24 Oct 20130.69280.6886
23 Oct 20130.69270.6885
22 Oct 20130.69480.6906
21 Oct 20130.69390.6897
18 Oct 20130.69490.6907
17 Oct 20130.68840.6842
16 Oct 20130.68860.6844
15 Oct 20130.68820.6840
14 Oct 20130.68380.6798
11 Oct 20130.68420.6802
10 Oct 20130.67500.6710
09 Oct 20130.67540.6714
08 Oct 20130.67500.6710
07 Oct 20130.67500.6710
04 Oct 20130.68060.6766
03 Oct 20130.68390.6799
02 Oct 20130.68260.6786
01 Oct 20130.67570.6717
30 Sep 20130.67950.6755
27 Sep 20130.68430.6803
26 Sep 20130.67940.6754
25 Sep 20130.68320.6792
24 Sep 20130.68030.6763
23 Sep 20130.68170.6777
20 Sep 20130.68350.6795
19 Sep 20130.69050.6863
18 Sep 20130.68040.6764
17 Sep 20130.67820.6742
16 Sep 20130.67660.6726
13 Sep 20130.67450.6705
12 Sep 20130.67100.6670
11 Sep 20130.67190.6679
10 Sep 20130.66790.6639
09 Sep 20130.66690.6629
06 Sep 20130.66340.6594
05 Sep 20130.66330.6593
04 Sep 20130.66900.6650
03 Sep 20130.67670.6727
02 Sep 20130.67390.6699
30 Aug 20130.66930.6653
29 Aug 20130.66840.6644
28 Aug 20130.67040.6664
27 Aug 20130.67220.6682
26 Aug 20130.67030.6663
23 Aug 20130.66580.6618
22 Aug 20130.66560.6616
21 Aug 20130.66920.6652
20 Aug 20130.66290.6589
19 Aug 20130.66130.6573
16 Aug 20130.66390.6599
15 Aug 20130.66690.6629
14 Aug 20130.66730.6633
13 Aug 20130.67330.6693
12 Aug 20130.67520.6712
09 Aug 20130.67520.6712
08 Aug 20130.67310.6691
07 Aug 20130.66340.6594
06 Aug 20130.66880.6648
05 Aug 20130.65820.6542
02 Aug 20130.66180.6578
01 Aug 20130.66440.6604
31 Jul 20130.66490.6609
30 Jul 20130.67350.6695
29 Jul 20130.68110.6771
26 Jul 20130.67930.6753
25 Jul 20130.68100.6770
24 Jul 20130.67090.6669
23 Jul 20130.66400.6600
22 Jul 20130.66620.6622
19 Jul 20130.66820.6642
18 Jul 20130.66670.6627
17 Jul 20130.66300.6590
16 Jul 20130.66800.6640
15 Jul 20130.66710.6631
12 Jul 20130.66610.6621
11 Jul 20130.66730.6633
10 Jul 20130.67020.6662
09 Jul 20130.67640.6724
08 Jul 20130.66400.6600
05 Jul 20130.67470.6707
04 Jul 20130.66180.6578
03 Jul 20130.65720.6532
02 Jul 20130.67030.6663
01 Jul 20130.65200.6481
30 Jun 20130.67380.6698
28 Jun 20130.67380.6698
27 Jun 20130.66880.6648
26 Jun 20130.65740.6534
25 Jun 20130.64520.6414
24 Jun 20130.65080.6470
21 Jun 20130.65030.6465
20 Jun 20130.65680.6528
19 Jun 20130.67410.6701
18 Jun 20130.66510.6611
17 Jun 20130.65460.6506
14 Jun 20130.65270.6487
13 Jun 20130.64660.6428
12 Jun 20130.65400.6500
11 Jun 20130.65840.6544
07 Jun 20130.66350.6595
06 Jun 20130.66360.6596
05 Jun 20130.66390.6599
04 Jun 20130.67350.6695
03 Jun 20130.67130.6673
31 May 20130.68340.6794
30 May 20130.67810.6741
29 May 20130.69510.6909
28 May 20130.69600.6918
27 May 20130.69720.6930
24 May 20130.69540.6912
23 May 20130.70460.7004
22 May 20130.71850.7143
21 May 20130.73270.7283
20 May 20130.72900.7246
17 May 20130.72780.7234
16 May 20130.72690.7225
15 May 20130.72510.7207
14 May 20130.73350.7291
13 May 20130.73050.7261
10 May 20130.72450.7201
09 May 20130.72120.7168
08 May 20130.72030.7159
07 May 20130.71150.7073
06 May 20130.71560.7114
03 May 20130.71500.7108
02 May 20130.71630.7121
01 May 20130.71080.7066
30 Apr 20130.71360.7094
29 Apr 20130.70770.7035
26 Apr 20130.70460.7004
24 Apr 20130.71610.7119
23 Apr 20130.70630.7021
22 Apr 20130.70100.6968
19 Apr 20130.70570.7015
18 Apr 20130.70370.6995
17 Apr 20130.70880.7046
16 Apr 20130.69830.6941
15 Apr 20130.69500.6908
12 Apr 20130.69550.6913
11 Apr 20130.68170.6777
10 Apr 20130.67510.6711
09 Apr 20130.67600.6720
08 Apr 20130.67470.6707
05 Apr 20130.67390.6699
04 Apr 20130.67430.6703
03 Apr 20130.67470.6707
02 Apr 20130.67350.6695
28 Mar 20130.66220.6582
27 Mar 20130.66830.6643
26 Mar 20130.66310.6591
25 Mar 20130.66330.6593
22 Mar 20130.66420.6602
21 Mar 20130.66460.6606
20 Mar 20130.66790.6639
19 Mar 20130.66740.6634
18 Mar 20130.67030.6663
15 Mar 20130.67850.6745
14 Mar 20130.67030.6663
13 Mar 20130.67600.6720
12 Mar 20130.67860.6746
08 Mar 20130.67300.6690
07 Mar 20130.67710.6731
06 Mar 20130.67920.6752
05 Mar 20130.67670.6727
04 Mar 20130.67010.6661
01 Mar 20130.66860.6646
28 Feb 20130.67970.6757
27 Feb 20130.67480.6708
26 Feb 20130.66810.6641
25 Feb 20130.67150.6675
22 Feb 20130.66700.6630
21 Feb 20130.66790.6639
20 Feb 20130.67440.6704
19 Feb 20130.66470.6607
18 Feb 20130.65600.6520
15 Feb 20130.65850.6545
14 Feb 20130.66060.6566
13 Feb 20130.66550.6615
12 Feb 20130.66250.6585
11 Feb 20130.66180.6578
08 Feb 20130.66500.6610
07 Feb 20130.66060.6566
06 Feb 20130.66250.6585
05 Feb 20130.65830.6543
04 Feb 20130.66060.6566
01 Feb 20130.66180.6578
31 Jan 20130.65680.6528
30 Jan 20130.65430.6503
29 Jan 20130.65410.6501
25 Jan 20130.65320.6492
24 Jan 20130.63720.6334
23 Jan 20130.63580.6320
22 Jan 20130.63860.6348
21 Jan 20130.63780.6340
18 Jan 20130.64010.6363
17 Jan 20130.63920.6354
16 Jan 20130.64260.6388
15 Jan 20130.63780.6340
14 Jan 20130.63720.6334
11 Jan 20130.63130.6275
10 Jan 20130.63050.6267
09 Jan 20130.62610.6223
08 Jan 20130.61730.6137
07 Jan 20130.62140.6176
04 Jan 20130.62290.6191
03 Jan 20130.62730.6235
02 Jan 20130.63270.6289

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.