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Unit prices (Managed Funds history)

Ironbark Copper Rock Emerging Markets Opportunities 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 ($) Exit price ($)
01 Apr 20200.64120.6380
31 Mar 20200.65960.6563
30 Mar 20200.65020.6469
27 Mar 20200.66040.6571
26 Mar 20200.67170.6683
25 Mar 20200.66280.6594
24 Mar 20200.62950.6263
23 Mar 20200.60850.6054
20 Mar 20200.64960.6463
19 Mar 20200.60950.6064
18 Mar 20200.64420.6409
17 Mar 20200.67510.6717
16 Mar 20200.67490.6715
13 Mar 20200.72440.7207
12 Mar 20200.70960.7060
11 Mar 20200.75290.7491
10 Mar 20200.77600.7721
09 Mar 20200.74030.7366
06 Mar 20200.80170.7977
05 Mar 20200.82670.8225
04 Mar 20200.83190.8277
03 Mar 20200.82720.8230
02 Mar 20200.83020.8260
28 Feb 20200.82540.8212
27 Feb 20200.83270.8285
26 Feb 20200.85420.8499
25 Feb 20200.86250.8581
24 Feb 20200.85830.8540
21 Feb 20200.87940.8750
20 Feb 20200.88750.8830
19 Feb 20200.88880.8843
18 Feb 20200.88000.8756
17 Feb 20200.88410.8796
14 Feb 20200.88220.8778
13 Feb 20200.88200.8776
12 Feb 20200.88050.8761
11 Feb 20200.87520.8708
10 Feb 20200.86490.8605
07 Feb 20200.87070.8663
06 Feb 20200.87750.8731
05 Feb 20200.87060.8662
04 Feb 20200.87080.8664
03 Feb 20200.85940.8551
31 Jan 20200.85730.8530
30 Jan 20200.86090.8566
29 Jan 20200.88290.8784
28 Jan 20200.88470.8802
24 Jan 20200.88780.8833
23 Jan 20200.88580.8813
22 Jan 20200.88800.8835
21 Jan 20200.87710.8727
20 Jan 20200.88540.8809
17 Jan 20200.88210.8777
16 Jan 20200.87320.8688
15 Jan 20200.86950.8651
14 Jan 20200.86880.8644
13 Jan 20200.86650.8621
10 Jan 20200.85960.8553
09 Jan 20200.86270.8583
08 Jan 20200.84860.8443
07 Jan 20200.85110.8468
06 Jan 20200.83990.8357
03 Jan 20200.84990.8456
02 Jan 20200.84780.8435
31 Dec 20190.84780.8435
30 Dec 20190.85120.8469
27 Dec 20190.84800.8437
24 Dec 20190.84480.8405
23 Dec 20190.84910.8448
20 Dec 20190.84670.8424
19 Dec 20190.85100.8467
18 Dec 20190.85110.8468
17 Dec 20190.85060.8463
16 Dec 20190.84110.8369
13 Dec 20190.84020.8360
12 Dec 20190.82790.8237
11 Dec 20190.82570.8215
10 Dec 20190.82270.8185
09 Dec 20190.82240.8182
06 Dec 20190.82070.8166
05 Dec 20190.81610.8120
04 Dec 20190.80920.8051
03 Dec 20190.81150.8074
02 Dec 20190.81250.8084
29 Nov 20190.81920.8151
28 Nov 20190.82610.8219
27 Nov 20190.82630.8221
26 Nov 20190.82650.8223
25 Nov 20190.83080.8266
22 Nov 20190.82300.8188
21 Nov 20190.82330.8191
20 Nov 20190.82710.8229
19 Nov 20190.82960.8254
18 Nov 20190.83190.8277
15 Nov 20190.83240.8282
14 Nov 20190.83110.8269
13 Nov 20190.82510.8209
12 Nov 20190.82670.8225
11 Nov 20190.82490.8207
08 Nov 20190.83030.8261
07 Nov 20190.83030.8261
06 Nov 20190.83110.8269
05 Nov 20190.83250.8283
04 Nov 20190.83300.8288
01 Nov 20190.82490.8207
31 Oct 20190.82460.8204
30 Oct 20190.82310.8189
29 Oct 20190.82150.8174
28 Oct 20190.82240.8182
25 Oct 20190.81640.8123
24 Oct 20190.82130.8172
23 Oct 20190.81520.8111
22 Oct 20190.81090.8068
21 Oct 20190.80730.8032
18 Oct 20190.80770.8036
17 Oct 20190.80730.8032
16 Oct 20190.81070.8066
15 Oct 20190.80850.8044
14 Oct 20190.80790.8038
11 Oct 20190.79790.7939
10 Oct 20190.79160.7876
09 Oct 20190.79750.7935
08 Oct 20190.79640.7924
07 Oct 20190.79640.7924
04 Oct 20190.79240.7884
03 Oct 20190.79140.7874
02 Oct 20190.79420.7902
01 Oct 20190.80030.7963
30 Sep 20190.79670.7927
27 Sep 20190.79380.7898
26 Sep 20190.79900.7950
25 Sep 20190.79880.7948
24 Sep 20190.79860.7946
23 Sep 20190.80210.7980
20 Sep 20190.80410.8000
19 Sep 20190.79640.7924
18 Sep 20190.79480.7908
17 Sep 20190.78840.7844
16 Sep 20190.79120.7872
13 Sep 20190.78880.7848
12 Sep 20190.78700.7830
11 Sep 20190.78520.7812
10 Sep 20190.77780.7739
09 Sep 20190.77900.7751
06 Sep 20190.78440.7804
05 Sep 20190.78950.7855
04 Sep 20190.78720.7832
03 Sep 20190.78670.7827
02 Sep 20190.79900.7950
30 Aug 20190.79630.7923
29 Aug 20190.78780.7838
28 Aug 20190.77970.7758
27 Aug 20190.77460.7707
26 Aug 20190.76690.7630
23 Aug 20190.77940.7755
22 Aug 20190.78290.7789
21 Aug 20190.78770.7837
20 Aug 20190.78590.7819
19 Aug 20190.78210.7781
16 Aug 20190.77560.7717
15 Aug 20190.77110.7672
14 Aug 20190.77820.7743
13 Aug 20190.77600.7721
12 Aug 20190.78780.7838
09 Aug 20190.78850.7845
08 Aug 20190.79120.7872
07 Aug 20190.78540.7814
06 Aug 20190.78170.7778
05 Aug 20190.78170.7778
02 Aug 20190.79930.7953
01 Aug 20190.80580.8017
31 Jul 20190.80750.8034
30 Jul 20190.80850.8044
29 Jul 20190.81000.8059
26 Jul 20190.81250.8084
25 Jul 20190.80960.8055
24 Jul 20190.80880.8047
23 Jul 20190.81160.8075
22 Jul 20190.80600.8019
19 Jul 20190.81300.8089
18 Jul 20190.81240.8083
17 Jul 20190.81530.8112
16 Jul 20190.81690.8128
15 Jul 20190.81690.8128
12 Jul 20190.81770.8136
11 Jul 20190.82490.8207
10 Jul 20190.81930.8152
09 Jul 20190.81770.8136
08 Jul 20190.81560.8115
05 Jul 20190.82450.8203
04 Jul 20190.82190.8178
03 Jul 20190.81570.8116
02 Jul 20190.82020.8161
01 Jul 20190.82500.8208
30 Jun 20190.81650.8124
28 Jun 20190.81650.8124
27 Jun 20190.81320.8091
26 Jun 20190.81040.8063
25 Jun 20190.81200.8079
24 Jun 20190.81600.8119
21 Jun 20190.81720.8131
20 Jun 20190.82040.8163
19 Jun 20190.81570.8116
18 Jun 20190.80610.8020
17 Jun 20190.80040.7964
14 Jun 20190.79870.7947
13 Jun 20190.80220.7981
12 Jun 20190.79970.7957
11 Jun 20190.80050.7965
07 Jun 20190.78160.7777
06 Jun 20190.78150.7776
05 Jun 20190.78230.7783
04 Jun 20190.78090.7770
03 Jun 20190.78750.7835
31 May 20190.78690.7829
30 May 20190.78630.7823
29 May 20190.77800.7741
28 May 20190.77740.7735
27 May 20190.77710.7732
24 May 20190.76950.7656
23 May 20190.77330.7694
22 May 20190.78270.7787
21 May 20190.78210.7781
20 May 20190.77080.7669
17 May 20190.76920.7653
16 May 20190.77450.7706
15 May 20190.77550.7716
14 May 20190.77280.7689
13 May 20190.77230.7684
10 May 20190.78480.7808
09 May 20190.78350.7795
08 May 20190.79370.7897
07 May 20190.79780.7938
06 May 20190.79920.7952
03 May 20190.80990.8058
02 May 20190.80890.8048
01 May 20190.80760.8035
30 Apr 20190.80710.8030
29 Apr 20190.80440.8003
26 Apr 20190.80600.8019
24 Apr 20190.81330.8092
23 Apr 20190.80480.8007
18 Apr 20190.80220.7981
17 Apr 20190.80500.8009
16 Apr 20190.80530.8012
15 Apr 20190.80340.7993
12 Apr 20190.80530.8012
11 Apr 20190.80860.8045
10 Apr 20190.81190.8078
09 Apr 20190.80800.8039
08 Apr 20190.80610.8020
05 Apr 20190.80980.8057
04 Apr 20190.80540.8013
03 Apr 20190.80520.8011
02 Apr 20190.80750.8034
01 Apr 20190.79990.7959
29 Mar 20190.79490.7909
28 Mar 20190.78840.7844
27 Mar 20190.78890.7849
26 Mar 20190.78500.7810
25 Mar 20190.78170.7778
22 Mar 20190.79320.7892
21 Mar 20190.79680.7928
20 Mar 20190.80310.7990
19 Mar 20190.80060.7966
18 Mar 20190.80020.7962
15 Mar 20190.79340.7894
14 Mar 20190.79040.7864
13 Mar 20190.79150.7875
12 Mar 20190.79300.7890
11 Mar 20190.78590.7819
08 Mar 20190.77950.7756
07 Mar 20190.78570.7817
06 Mar 20190.79260.7886
05 Mar 20190.78760.7836
04 Mar 20190.78390.7799
01 Mar 20190.77920.7753
28 Feb 20190.77270.7688
27 Feb 20190.77560.7717
26 Feb 20190.77580.7719
25 Feb 20190.77690.7730
22 Feb 20190.77340.7695
21 Feb 20190.77940.7755
20 Feb 20190.76780.7639
19 Feb 20190.76200.7581
18 Feb 20190.76100.7572
15 Feb 20190.75740.7536
14 Feb 20190.76620.7623
13 Feb 20190.76250.7586
12 Feb 20190.76450.7606
11 Feb 20190.76430.7604
08 Feb 20190.76560.7617
07 Feb 20190.76750.7636
06 Feb 20190.76560.7617
05 Feb 20190.75820.7544
04 Feb 20190.75900.7552
01 Feb 20190.75260.7488
31 Jan 20190.74900.7452
30 Jan 20190.75090.7471
29 Jan 20190.75090.7471
25 Jan 20190.75510.7513
24 Jan 20190.76070.7569
23 Jan 20190.75480.7510
22 Jan 20190.74940.7456
21 Jan 20190.75180.7480
18 Jan 20190.74940.7456
17 Jan 20190.74730.7435
16 Jan 20190.74860.7448
15 Jan 20190.74330.7395
14 Jan 20190.73720.7335
11 Jan 20190.74330.7395
10 Jan 20190.74320.7394
09 Jan 20190.74250.7387
08 Jan 20190.73570.7320
07 Jan 20190.73550.7318
04 Jan 20190.72810.7244
03 Jan 20190.73490.7312
02 Jan 20190.74350.7397
31 Dec 20180.75530.7515
28 Dec 20180.75150.7477
27 Dec 20180.74250.7387
24 Dec 20180.73830.7346
21 Dec 20180.73600.7323
20 Dec 20180.73610.7324
19 Dec 20180.73490.7312
18 Dec 20180.72990.7262
17 Dec 20180.72980.7261
14 Dec 20180.73220.7285
13 Dec 20180.73680.7331
12 Dec 20180.73110.7274
11 Dec 20180.72280.7191
10 Dec 20180.72230.7186
07 Dec 20180.73720.7335
06 Dec 20180.73430.7306
05 Dec 20180.74810.7443
04 Dec 20180.74820.7444
03 Dec 20180.74920.7454
30 Nov 20180.74030.7366
29 Nov 20180.73670.7330
29 Aug 20170.83890.8347
28 Aug 20170.84680.8425
25 Aug 20170.84410.8398
24 Aug 20170.84260.8383
23 Aug 20170.84020.8360
22 Aug 20170.83380.8296
21 Aug 20170.83020.8260
18 Aug 20170.83090.8267
17 Aug 20170.83130.8271
16 Aug 20170.83090.8267
15 Aug 20170.83510.8309
14 Aug 20170.82960.8254
11 Aug 20170.81830.8142
10 Aug 20170.82280.8186
09 Aug 20170.83790.8337
08 Aug 20170.84200.8378
07 Aug 20170.84200.8378
04 Aug 20170.83330.8291
03 Aug 20170.82520.8210
02 Aug 20170.82920.8250
01 Aug 20170.82420.8200
31 Jul 20170.82510.8209
28 Jul 20170.81860.8145
27 Jul 20170.82480.8206
26 Jul 20170.82610.8219
25 Jul 20170.82460.8204
24 Jul 20170.82820.8240
21 Jul 20170.83010.8259
20 Jul 20170.82640.8222
19 Jul 20170.82860.8244
18 Jul 20170.82300.8188
17 Jul 20170.82860.8244
14 Jul 20170.82670.8225
13 Jul 20170.82970.8255
12 Jul 20170.82640.8222
11 Jul 20170.82600.8218
10 Jul 20170.82530.8211
07 Jul 20170.82020.8161
06 Jul 20170.82300.8188
05 Jul 20170.82420.8200
04 Jul 20170.81910.8150
03 Jul 20170.81860.8145
30 Jun 20170.81830.8142
29 Jun 20170.81700.8129
28 Jun 20170.82040.8163
27 Jun 20170.82660.8224
26 Jun 20170.82790.8237
23 Jun 20170.82430.8201
22 Jun 20170.82760.8234
21 Jun 20170.82860.8244
20 Jun 20170.82460.8204
19 Jun 20170.83060.8264
16 Jun 20170.82340.8192
15 Jun 20170.82540.8212
14 Jun 20170.82740.8232
13 Jun 20170.83350.8293
09 Jun 20170.84210.8379
08 Jun 20170.84150.8373
07 Jun 20170.83650.8323
06 Jun 20170.83530.8311
05 Jun 20170.83910.8349
02 Jun 20170.84070.8365
01 Jun 20170.84050.8363
31 May 20170.83040.8262
30 May 20170.82800.8238
29 May 20170.83030.8261
26 May 20170.83180.8276
25 May 20170.82460.8204
24 May 20170.81890.8148
23 May 20170.81420.8101
22 May 20170.81610.8120
19 May 20170.81980.8157
18 May 20170.81630.8122
17 May 20170.83890.8347
16 May 20170.84150.8373
15 May 20170.83870.8345
12 May 20170.83450.8303
11 May 20170.83960.8354
10 May 20170.83550.8313
09 May 20170.83270.8285
08 May 20170.82840.8242
05 May 20170.82260.8184
04 May 20170.82160.8175
03 May 20170.81950.8154
02 May 20170.81630.8122
01 May 20170.80480.8007
28 Apr 20170.80990.8058
27 Apr 20170.80960.8055
26 Apr 20170.81200.8079
24 Apr 20170.79070.7867
21 Apr 20170.79150.7875
20 Apr 20170.78800.7840
19 Apr 20170.78690.7829
18 Apr 20170.78420.7802
13 Apr 20170.78400.7800
12 Apr 20170.78810.7841
11 Apr 20170.78790.7839
10 Apr 20170.78620.7822
07 Apr 20170.78960.7856
06 Apr 20170.78350.7795
05 Apr 20170.78290.7789
04 Apr 20170.77990.7760
03 Apr 20170.77560.7717
31 Mar 20170.76860.7647
30 Mar 20170.76770.7638
29 Mar 20170.77040.7665
28 Mar 20170.77090.7670
27 Mar 20170.76930.7654
24 Mar 20170.77460.7707
23 Mar 20170.77230.7684
22 Mar 20170.76640.7625
21 Mar 20170.76610.7622
20 Mar 20170.76500.7611
17 Mar 20170.76810.7642
16 Mar 20170.76780.7639
15 Mar 20170.75990.7561
14 Mar 20170.75750.7537
13 Mar 20170.75660.7528
10 Mar 20170.75260.7488
09 Mar 20170.75540.7516
08 Mar 20170.75930.7555
07 Mar 20170.75460.7508
06 Mar 20170.75180.7480
03 Mar 20170.75140.7476
02 Mar 20170.75250.7487
01 Mar 20170.75220.7484
28 Feb 20170.74460.7408
27 Feb 20170.74600.7422
24 Feb 20170.74560.7418
23 Feb 20170.74790.7441
22 Feb 20170.74960.7458
21 Feb 20170.74530.7415
20 Feb 20170.74390.7401
17 Feb 20170.74560.7418
16 Feb 20170.74830.7445
15 Feb 20170.74840.7446
14 Feb 20170.75010.7463
13 Feb 20170.74660.7428
10 Feb 20170.73870.7350
09 Feb 20170.74010.7364
08 Feb 20170.73480.7311
07 Feb 20170.73180.7281
06 Feb 20170.73340.7297
03 Feb 20170.72690.7232
02 Feb 20170.72240.7187
01 Feb 20170.72850.7248
31 Jan 20170.72340.7197
30 Jan 20170.72620.7225
27 Jan 20170.72840.7247
25 Jan 20170.72910.7254
24 Jan 20170.72370.7200
23 Jan 20170.71570.7121
20 Jan 20170.71070.7071
19 Jan 20170.71000.7064
18 Jan 20170.71470.7111
17 Jan 20170.71230.7087
16 Jan 20170.71530.7117
13 Jan 20170.71790.7143
12 Jan 20170.71820.7146
11 Jan 20170.72230.7186
10 Jan 20170.71780.7142
09 Jan 20170.71760.7140
06 Jan 20170.72610.7224
05 Jan 20170.72550.7218
04 Jan 20170.72340.7197
03 Jan 20170.72420.7205
30 Dec 20160.72090.7173
29 Dec 20160.72250.7188
28 Dec 20160.71950.7159
23 Dec 20160.71390.7103
22 Dec 20160.71020.7066
21 Dec 20160.71240.7088
20 Dec 20160.71440.7108
19 Dec 20160.71530.7117
16 Dec 20160.72130.7177
15 Dec 20160.71630.7127
14 Dec 20160.70520.7016
13 Dec 20160.71290.7093
12 Dec 20160.71110.7075
09 Dec 20160.72030.7167
08 Dec 20160.72600.7223
07 Dec 20160.71180.7082
06 Dec 20160.70910.7055
05 Dec 20160.70200.6984
02 Dec 20160.70330.6997
01 Dec 20160.71430.7107
30 Nov 20160.71870.7151
29 Nov 20160.71160.7080
28 Nov 20160.71030.7067
25 Nov 20160.70950.7059
24 Nov 20160.70940.7058
23 Nov 20160.71520.7116
22 Nov 20160.71730.7137
21 Nov 20160.71010.7065
18 Nov 20160.71260.7090
17 Nov 20160.70310.6995
16 Nov 20160.70590.7023
15 Nov 20160.69480.6913
14 Nov 20160.69400.6905
11 Nov 20160.69970.6962
10 Nov 20160.71620.7126
09 Nov 20160.70720.7036
08 Nov 20160.71620.7126
07 Nov 20160.71800.7144
04 Nov 20160.70940.7058
03 Nov 20160.71280.7092
02 Nov 20160.71650.7129
01 Nov 20160.73060.7269
31 Oct 20160.73630.7326
28 Oct 20160.73810.7344
27 Oct 20160.74070.7370
26 Oct 20160.73520.7315
25 Oct 20160.74280.7390
24 Oct 20160.74550.7417
21 Oct 20160.74290.7391
20 Oct 20160.74150.7378
19 Oct 20160.73440.7307
18 Oct 20160.73330.7296
17 Oct 20160.72810.7244
14 Oct 20160.72820.7245
13 Oct 20160.73100.7273
12 Oct 20160.73900.7353
11 Oct 20160.74260.7388
10 Oct 20160.74910.7453
07 Oct 20160.75070.7469
06 Oct 20160.75420.7504
05 Oct 20160.75490.7511
04 Oct 20160.74970.7467
03 Oct 20160.74970.7467
30 Sep 20160.74260.7396
29 Sep 20160.74380.7408
28 Sep 20160.75840.7553
27 Sep 20160.75650.7534
26 Sep 20160.75370.7506
23 Sep 20160.76290.7598
22 Sep 20160.76340.7603
21 Sep 20160.76090.7578
20 Sep 20160.75950.7564
19 Sep 20160.75820.7551
16 Sep 20160.76340.7603
15 Sep 20160.76500.7619
14 Sep 20160.76380.7607
13 Sep 20160.76550.7624
12 Sep 20160.77660.7734
09 Sep 20160.77520.7721
08 Sep 20160.78020.7770
07 Sep 20160.78290.7797
06 Sep 20160.78220.7790
05 Sep 20160.79070.7875
02 Sep 20160.79360.7904
01 Sep 20160.78760.7844
31 Aug 20160.79530.7921
30 Aug 20160.79630.7931
29 Aug 20160.77050.7674
26 Aug 20160.76010.7570
25 Aug 20160.76960.7665
24 Aug 20160.77140.7683
23 Aug 20160.78160.7784
22 Aug 20160.77180.7687
19 Aug 20160.76900.7659
18 Aug 20160.76600.7629
17 Aug 20160.76790.7648
16 Aug 20160.77210.7690
15 Aug 20160.78000.7768
12 Aug 20160.77380.7707
11 Aug 20160.77730.7741
10 Aug 20160.77220.7691
09 Aug 20160.77240.7693
08 Aug 20160.77290.7698
05 Aug 20160.76510.7620
04 Aug 20160.75560.7525
03 Aug 20160.76420.7611
02 Aug 20160.76570.7626
01 Aug 20160.76570.7626
29 Jul 20160.76980.7667
28 Jul 20160.77060.7675
27 Jul 20160.77700.7738
26 Jul 20160.78030.7771
25 Jul 20160.77720.7740
22 Jul 20160.77500.7719
21 Jul 20160.77830.7751
20 Jul 20160.78120.7780
19 Jul 20160.77720.7740
18 Jul 20160.78430.7811
15 Jul 20160.77780.7746
14 Jul 20160.78020.7770
13 Jul 20160.76980.7667
12 Jul 20160.76440.7613
11 Jul 20160.75430.7512
08 Jul 20160.74940.7464
07 Jul 20160.73720.7342
06 Jul 20160.73560.7326
05 Jul 20160.73820.7352
04 Jul 20160.74920.7462
01 Jul 20160.74910.7461
30 Jun 20160.74560.7426
29 Jun 20160.73640.7334
28 Jun 20160.72560.7227
27 Jun 20160.71620.7133
24 Jun 20160.73790.7349
23 Jun 20160.76360.7605
22 Jun 20160.74980.7468
21 Jun 20160.75280.7497
20 Jun 20160.75520.7521
17 Jun 20160.74840.7454
16 Jun 20160.74000.7370
15 Jun 20160.74360.7406
14 Jun 20160.74310.7401
10 Jun 20160.75960.7565
09 Jun 20160.77130.7682
08 Jun 20160.77860.7754
07 Jun 20160.78450.7813
06 Jun 20160.77680.7736
03 Jun 20160.76340.7603
02 Jun 20160.75530.7522
01 Jun 20160.75080.7478
31 May 20160.75010.7471
30 May 20160.75000.7470
27 May 20160.74870.7457
26 May 20160.74980.7468
25 May 20160.75130.7483
24 May 20160.73770.7347
23 May 20160.74120.7382
20 May 20160.73510.7321
19 May 20160.73050.7275
18 May 20160.72800.7250
17 May 20160.72940.7264
16 May 20160.72760.7246
13 May 20160.71730.7144
12 May 20160.72580.7229
11 May 20160.72820.7252
10 May 20160.73150.7285
09 May 20160.71820.7153
06 May 20160.72540.7225
05 May 20160.72330.7204
04 May 20160.73510.7321
03 May 20160.73620.7332
02 May 20160.75200.7489
29 Apr 20160.75000.7470
28 Apr 20160.75630.7532
27 Apr 20160.75300.7499
26 Apr 20160.75380.7507
22 Apr 20160.74790.7449
21 Apr 20160.75130.7483
20 Apr 20160.75490.7518
19 Apr 20160.74920.7462
18 Apr 20160.72980.7268
15 Apr 20160.72700.7240
14 Apr 20160.72260.7197
13 Apr 20160.73060.7276
12 Apr 20160.71930.7164
11 Apr 20160.71310.7102
08 Apr 20160.71280.7099
07 Apr 20160.70760.7047
06 Apr 20160.71290.7100
05 Apr 20160.71230.7094
04 Apr 20160.72190.7190
01 Apr 20160.73030.7273
31 Mar 20160.72910.7261
30 Mar 20160.73560.7326
29 Mar 20160.73210.7291
24 Mar 20160.72550.7226
23 Mar 20160.73240.7294
22 Mar 20160.74010.7371
21 Mar 20160.74840.7454
18 Mar 20160.74590.7429
17 Mar 20160.74380.7408
16 Mar 20160.73200.7290
15 Mar 20160.73050.7275
11 Mar 20160.74040.7374
10 Mar 20160.73110.7281
09 Mar 20160.74030.7373
08 Mar 20160.73160.7286
07 Mar 20160.74290.7399
04 Mar 20160.73320.7302
03 Mar 20160.73250.7295
02 Mar 20160.72430.7214
01 Mar 20160.72050.7176
29 Feb 20160.71190.7090
26 Feb 20160.71360.7107
25 Feb 20160.70470.7018
24 Feb 20160.69690.6941
23 Feb 20160.69300.6902
22 Feb 20160.70030.6975
19 Feb 20160.69170.6889
18 Feb 20160.70220.6993
17 Feb 20160.69260.6898
16 Feb 20160.67750.6747
15 Feb 20160.67140.6687
12 Feb 20160.66770.6650
11 Feb 20160.66400.6613
10 Feb 20160.66670.6640
09 Feb 20160.66920.6665
08 Feb 20160.67230.6696
05 Feb 20160.68730.6845
04 Feb 20160.69340.6906
03 Feb 20160.68470.6819
02 Feb 20160.67190.6692
01 Feb 20160.69010.6873
29 Jan 20160.69070.6879
28 Jan 20160.67480.6721
27 Jan 20160.66930.6666
25 Jan 20160.66180.6591
22 Jan 20160.67460.6719
21 Jan 20160.66970.6670
20 Jan 20160.66590.6632
19 Jan 20160.67480.6721
18 Jan 20160.68190.6791
15 Jan 20160.68320.6804
14 Jan 20160.69400.6912
13 Jan 20160.68910.6863
12 Jan 20160.69430.6915
11 Jan 20160.68750.6847
08 Jan 20160.69920.6964
07 Jan 20160.70560.7027
06 Jan 20160.72430.7214
05 Jan 20160.74570.7427
04 Jan 20160.74910.7461
31 Dec 20150.75730.7542
30 Dec 20150.76150.7584
29 Dec 20150.77030.7672
24 Dec 20150.77180.7687
23 Dec 20150.77430.7712
22 Dec 20150.75710.7540
21 Dec 20150.74470.7417
18 Dec 20150.75010.7471
17 Dec 20150.75560.7525
16 Dec 20150.76250.7594
15 Dec 20150.85230.8488
14 Dec 20150.84330.8399
11 Dec 20150.85500.8515
10 Dec 20150.87110.8676
09 Dec 20150.87580.8723
08 Dec 20150.86980.8663
07 Dec 20150.89100.8874
04 Dec 20150.89060.8870
03 Dec 20150.89180.8882
02 Dec 20150.89290.8893
01 Dec 20150.90000.8964
30 Nov 20150.89760.8940
27 Nov 20150.89340.8898
26 Nov 20150.89830.8947
25 Nov 20150.89760.8940
24 Nov 20150.89910.8955
23 Nov 20150.89560.8920
20 Nov 20150.89440.8908
19 Nov 20150.90340.8997
18 Nov 20150.90500.9013
17 Nov 20150.89700.8934
16 Nov 20150.89770.8941
13 Nov 20150.89370.8901
12 Nov 20150.88990.8863
11 Nov 20150.89670.8931
10 Nov 20150.89610.8925
09 Nov 20150.90510.9014
06 Nov 20150.90270.8990
05 Nov 20150.90230.8986
04 Nov 20150.91480.9111
02 Nov 20150.90970.9060
30 Oct 20150.90190.8982
29 Oct 20150.90920.9055
28 Oct 20150.91700.9133
27 Oct 20150.91250.9088
26 Oct 20150.92630.9226
23 Oct 20150.93010.9263
22 Oct 20150.92100.9173
21 Oct 20150.90830.9046
20 Oct 20150.91460.9109
19 Oct 20150.91470.9110
16 Oct 20150.91640.9127
15 Oct 20150.91840.9147
14 Oct 20150.91340.9097
13 Oct 20150.90710.9034
12 Oct 20150.91110.9074
09 Oct 20150.91830.9146
08 Oct 20150.91990.9162
07 Oct 20150.91330.9096
06 Oct 20150.89620.8926
05 Oct 20150.89620.8926
02 Oct 20150.87750.8739
01 Oct 20150.85720.8537
30 Sep 20150.86380.8603
29 Sep 20150.85190.8484
28 Sep 20150.85640.8529
25 Sep 20150.87400.8705
24 Sep 20150.87170.8682
23 Sep 20150.87270.8692
22 Sep 20150.89450.8909
21 Sep 20150.91660.9129
18 Sep 20150.92470.9210
17 Sep 20150.94140.9376
16 Sep 20150.94760.9438
15 Sep 20150.93590.9321
14 Sep 20150.92690.9231
11 Sep 20150.93450.9307
10 Sep 20150.93640.9326
09 Sep 20150.93870.9349
08 Sep 20150.93920.9354
07 Sep 20150.92620.9225
04 Sep 20150.92770.9239
03 Sep 20150.93920.9354
02 Sep 20150.92980.9260
01 Sep 20150.92520.9215
31 Aug 20150.95000.9462
28 Aug 20150.94810.9443
27 Aug 20150.94500.9412
26 Aug 20150.91800.9143
25 Aug 20150.90840.9047
24 Aug 20150.90980.9061
21 Aug 20150.94670.9429
20 Aug 20150.97230.9684
19 Aug 20150.98750.9835
18 Aug 20151.00230.9982
17 Aug 20151.00761.0035
14 Aug 20151.00611.0020
13 Aug 20151.00100.9970
12 Aug 20150.99810.9941
11 Aug 20151.00030.9963
10 Aug 20151.01571.0116
07 Aug 20151.00220.9981
06 Aug 20151.01411.0100
05 Aug 20151.01801.0139
04 Aug 20151.01421.0101
03 Aug 20151.01421.0101
31 Jul 20151.00981.0057
30 Jul 20151.00781.0037
29 Jul 20151.00501.0009
28 Jul 20150.99980.9958
27 Jul 20150.99650.9925
24 Jul 20151.01191.0078
23 Jul 20151.02811.0239
22 Jul 20151.03601.0318
21 Jul 20151.04701.0428
20 Jul 20151.04891.0447
17 Jul 20151.05941.0551
16 Jul 20151.05501.0507
15 Jul 20151.05091.0467
14 Jul 20151.05251.0482
13 Jul 20151.04681.0426
10 Jul 20151.03761.0334
09 Jul 20151.02291.0188
08 Jul 20151.01931.0152
07 Jul 20151.03881.0346
06 Jul 20151.05021.0460
03 Jul 20151.06271.0584
02 Jul 20151.06631.0620
01 Jul 20151.06951.0652
30 Jun 20151.09361.0892
29 Jun 20151.07991.0755
26 Jun 20151.09861.0942
25 Jun 20151.10311.0986
24 Jun 20151.09381.0894
23 Jun 20151.09821.0938
22 Jun 20151.09511.0907
19 Jun 20151.08491.0805
18 Jun 20151.08751.0831
17 Jun 20151.08241.0780
16 Jun 20151.08101.0766
15 Jun 20151.07911.0747
12 Jun 20151.08281.0784
11 Jun 20151.08371.0793
10 Jun 20151.08291.0785
09 Jun 20151.07281.0685
05 Jun 20151.08131.0769
04 Jun 20151.08491.0805
03 Jun 20151.09491.0905
02 Jun 20151.09161.0872
01 Jun 20151.08991.0855
29 May 20151.09131.0869
28 May 20151.09801.0936
27 May 20151.09931.0949
26 May 20151.09901.0946
25 May 20151.11051.1060
22 May 20151.11051.1060
21 May 20151.11231.1078
20 May 20151.10791.1034
19 May 20151.10571.1012
18 May 20151.10251.0980
15 May 20151.10081.0964
14 May 20151.08981.0854
13 May 20151.08431.0799
12 May 20151.07941.0750
11 May 20151.08691.0825
08 May 20151.09101.0866
07 May 20151.07581.0715
06 May 20151.07681.0725
05 May 20151.07611.0718
04 May 20151.08531.0809
01 May 20151.08051.0761
30 Apr 20151.07311.0688
29 Apr 20151.07951.0751
28 Apr 20151.08661.0822
27 Apr 20151.08811.0837
24 Apr 20151.08941.0850
23 Apr 20151.08741.0830
22 Apr 20151.08131.0769
21 Apr 20151.07651.0722
20 Apr 20151.07501.0707
17 Apr 20151.07941.0750
16 Apr 20151.09181.0874
15 Apr 20151.08461.0802
14 Apr 20151.08051.0761
13 Apr 20151.08421.0798
10 Apr 20151.08391.0795
09 Apr 20151.07601.0717
08 Apr 20151.07201.0677
07 Apr 20151.06121.0569
02 Apr 20151.05431.0500
01 Apr 20151.04591.0417
31 Mar 20151.04331.0391
30 Mar 20151.05191.0477
27 Mar 20151.03941.0352
26 Mar 20151.04171.0375
25 Mar 20151.04911.0449
24 Mar 20151.05621.0519
23 Mar 20151.05371.0494
20 Mar 20151.05191.0477
19 Mar 20151.04141.0372
18 Mar 20151.05631.0520
17 Mar 20151.05271.0484
16 Mar 20151.05131.0471
13 Mar 20151.04711.0429
12 Mar 20151.05291.0486
11 Mar 20151.04831.0441
10 Mar 20151.04741.0432
06 Mar 20151.06571.0614
05 Mar 20151.07871.0743
04 Mar 20151.08311.0787
03 Mar 20151.09071.0863
02 Mar 20151.09961.0952
27 Feb 20151.09761.0932
26 Feb 20151.09691.0925
25 Feb 20151.10261.0981
24 Feb 20151.10211.0977
23 Feb 20151.09631.0919
20 Feb 20151.09151.0871
19 Feb 20151.09191.0875
18 Feb 20151.08351.0791
17 Feb 20151.07971.0753
16 Feb 20151.08061.0762
13 Feb 20151.07651.0722
12 Feb 20151.07261.0683
11 Feb 20151.06981.0655
10 Feb 20151.06981.0655
09 Feb 20151.06951.0652
06 Feb 20151.06961.0653
05 Feb 20151.07761.0732
04 Feb 20151.07121.0669
03 Feb 20151.07671.0724
02 Feb 20151.07301.0687
30 Jan 20151.06831.0640
29 Jan 20151.07031.0660
28 Jan 20151.06351.0592
27 Jan 20151.07231.0680
23 Jan 20151.06481.0605
22 Jan 20151.07181.0675
21 Jan 20151.05971.0554
20 Jan 20151.04901.0448
19 Jan 20151.04201.0378
16 Jan 20151.04081.0366
15 Jan 20151.03651.0323
14 Jan 20151.03981.0356
13 Jan 20151.04561.0414
12 Jan 20151.04841.0442
09 Jan 20151.04781.0436
08 Jan 20151.04851.0443
07 Jan 20151.03371.0295
06 Jan 20151.01961.0155
05 Jan 20151.01701.0129
02 Jan 20151.02711.0229
31 Dec 20141.05071.0465
30 Dec 20141.05361.0493
29 Dec 20141.05431.0500
24 Dec 20141.05071.0465
23 Dec 20141.05201.0478
22 Dec 20141.04751.0433
19 Dec 20141.04201.0378
18 Dec 20141.03131.0271
17 Dec 20141.01381.0097
16 Dec 20140.99700.9930
15 Dec 20141.00390.9998
12 Dec 20141.01091.0068
11 Dec 20141.02581.0217
10 Dec 20141.02931.0251
09 Dec 20141.03491.0307
08 Dec 20141.03701.0328
05 Dec 20141.04871.0445
04 Dec 20141.04201.0378
03 Dec 20141.04701.0428
02 Dec 20141.03891.0347
01 Dec 20141.03791.0337
28 Nov 20141.05091.0467
27 Nov 20141.05731.0530
26 Nov 20141.05741.0531
25 Nov 20141.05661.0523
24 Nov 20141.05731.0530
21 Nov 20141.06951.0652
20 Nov 20141.05911.0548
19 Nov 20141.05921.0549
18 Nov 20141.05621.0519
17 Nov 20141.04371.0395
14 Nov 20141.04141.0372
13 Nov 20141.04461.0404
12 Nov 20141.04431.0401
11 Nov 20141.03761.0334
10 Nov 20141.03261.0284
07 Nov 20141.02921.0250
06 Nov 20141.02911.0249
05 Nov 20141.02961.0254
03 Nov 20141.02751.0233
31 Oct 20141.03771.0335
30 Oct 20141.02301.0189
29 Oct 20141.01571.0116
28 Oct 20141.01801.0139
27 Oct 20141.00400.9999
24 Oct 20141.01171.0076
23 Oct 20140.99520.9912
22 Oct 20140.99780.9938
21 Oct 20141.00050.9965
20 Oct 20140.99120.9872
17 Oct 20140.98020.9762
16 Oct 20140.97330.9694
15 Oct 20140.98330.9793
14 Oct 20140.99030.9863
13 Oct 20140.98470.9807
10 Oct 20140.98980.9858
09 Oct 20141.00601.0019
08 Oct 20141.01621.0121
07 Oct 20141.01211.0080
06 Oct 20141.01211.0080
03 Oct 20141.01301.0089
02 Oct 20141.01411.0100
01 Oct 20141.02121.0171
30 Sep 20141.03181.0276
29 Sep 20141.03681.0326
26 Sep 20141.04131.0371
25 Sep 20141.03981.0356
24 Sep 20141.04951.0453
23 Sep 20141.04651.0423
22 Sep 20141.04811.0439
19 Sep 20141.05531.0510
18 Sep 20141.05611.0518
17 Sep 20141.05501.0507
16 Sep 20141.05421.0499
15 Sep 20141.05071.0465
12 Sep 20141.04861.0444
11 Sep 20141.04931.0451
10 Sep 20141.05021.0460
09 Sep 20141.05191.0477
08 Sep 20141.05631.0520
05 Sep 20141.05921.0549
04 Sep 20141.05781.0535
03 Sep 20141.06001.0557
02 Sep 20141.05731.0530
01 Sep 20141.05831.0540
29 Aug 20141.05851.0542
28 Aug 20141.05801.0537
27 Aug 20141.06251.0582
26 Aug 20141.05891.0546
25 Aug 20141.05391.0496
22 Aug 20141.04951.0453
21 Aug 20141.05231.0480
20 Aug 20141.04981.0456
19 Aug 20141.05011.0459
18 Aug 20141.04751.0433
15 Aug 20141.03921.0350
14 Aug 20141.03621.0320
13 Aug 20141.02951.0253
12 Aug 20141.03131.0271
11 Aug 20141.03321.0290
08 Aug 20141.02271.0186
07 Aug 20141.02291.0188
06 Aug 20141.03051.0263
05 Aug 20141.03211.0279
04 Aug 20141.03211.0279
01 Aug 20141.02911.0249
31 Jul 20141.03301.0288
30 Jul 20141.04821.0440
29 Jul 20141.05271.0484
28 Jul 20141.05561.0513
25 Jul 20141.05591.0516
24 Jul 20141.05961.0553
23 Jul 20141.05611.0518
22 Jul 20141.05491.0506
21 Jul 20141.05221.0479
18 Jul 20141.05431.0500
17 Jul 20141.05141.0472
16 Jul 20141.05341.0491
15 Jul 20141.04911.0449
14 Jul 20141.05141.0472
11 Jul 20141.04371.0395
10 Jul 20141.04521.0410
09 Jul 20141.05471.0504
08 Jul 20141.05631.0520
07 Jul 20141.06091.0566
04 Jul 20141.06671.0624
03 Jul 20141.06631.0620
02 Jul 20141.06391.0596
01 Jul 20141.06281.0585
30 Jun 20141.06501.0607
27 Jun 20141.06321.0589
26 Jun 20141.06251.0582
25 Jun 20141.06081.0565
24 Jun 20141.06501.0607
23 Jun 20141.06671.0624
20 Jun 20141.06621.0619
19 Jun 20141.06781.0635
18 Jun 20141.06571.0614
17 Jun 20141.06091.0566
16 Jun 20141.05781.0535
13 Jun 20141.05381.0495
12 Jun 20141.05461.0503
11 Jun 20141.05771.0534
10 Jun 20141.06331.0590
06 Jun 20141.05731.0530
05 Jun 20141.04941.0452
04 Jun 20141.04751.0433
03 Jun 20141.04831.0441
02 Jun 20141.04951.0453
30 May 20141.04931.0451
29 May 20141.05141.0472
28 May 20141.04341.0392
27 May 20141.04581.0416
26 May 20141.04571.0415
23 May 20141.04531.0411
22 May 20141.04441.0402
21 May 20141.04351.0393
20 May 20141.04241.0382
19 May 20141.04341.0392
16 May 20141.04121.0370
15 May 20141.03581.0316
14 May 20141.04481.0406
13 May 20141.04171.0375
12 May 20141.03631.0321
09 May 20141.02971.0255
08 May 20141.03081.0266
07 May 20141.02941.0252
06 May 20141.02801.0238
05 May 20141.03111.0269
02 May 20141.03471.0305
01 May 20141.03171.0275
30 Apr 20141.03391.0297
29 Apr 20141.02831.0241
28 Apr 20141.02681.0227
24 Apr 20141.02641.0223
23 Apr 20141.02491.0208
22 Apr 20141.02731.0231
17 Apr 20141.01991.0158
16 Apr 20141.02131.0172
15 Apr 20141.01191.0078
14 Apr 20141.00971.0056
11 Apr 20141.00531.0012
10 Apr 20141.01611.0120
09 Apr 20141.02181.0177
08 Apr 20141.01451.0104
07 Apr 20141.00981.0057
04 Apr 20141.01981.0157
03 Apr 20141.02251.0184
02 Apr 20141.02651.0224
01 Apr 20141.02781.0236
31 Mar 20141.02611.0220
28 Mar 20141.01761.0135
27 Mar 20141.01011.0060
26 Mar 20141.00671.0026
25 Mar 20141.00601.0019
24 Mar 20140.99690.9929
21 Mar 20140.99900.9950
20 Mar 20140.99990.9959
19 Mar 20141.00160.9976
18 Mar 20141.00050.9965
17 Mar 20140.99250.9885
14 Mar 20140.98880.9848
13 Mar 20140.98490.9809
12 Mar 20140.99240.9884
11 Mar 20140.99700.9930
07 Mar 20141.00260.9985
06 Mar 20141.00761.0035
05 Mar 20141.00000.9960
04 Mar 20140.98970.9857
03 Mar 20140.97930.9753
28 Feb 20140.98540.9814
27 Feb 20140.98000.9760
26 Feb 20140.97920.9752
25 Feb 20140.97610.9722
24 Feb 20140.97640.9725
21 Feb 20140.97270.9688
20 Feb 20140.96780.9639
19 Feb 20140.96380.9599
18 Feb 20140.96180.9579
17 Feb 20140.96550.9616
14 Feb 20140.96420.9603
13 Feb 20140.95660.9527
12 Feb 20140.95760.9537
11 Feb 20140.96120.9573
10 Feb 20140.95590.9520
07 Feb 20140.95420.9503
06 Feb 20140.94790.9441
05 Feb 20140.93500.9312
04 Feb 20140.93410.9303
03 Feb 20140.93450.9307
31 Jan 20140.94430.9405
30 Jan 20140.94750.9437
29 Jan 20140.94820.9444
28 Jan 20140.95750.9536
24 Jan 20140.95870.9548
23 Jan 20140.98440.9804
22 Jan 20140.99190.9879
21 Jan 20140.99450.9905
20 Jan 20140.99340.9894
17 Jan 20140.99330.9893
16 Jan 20140.99870.9947
15 Jan 20141.00020.9962
14 Jan 20140.99260.9886
13 Jan 20140.98470.9807
10 Jan 20140.98760.9836
09 Jan 20140.97850.9745
08 Jan 20140.98100.9770
07 Jan 20140.97530.9714
06 Jan 20140.97080.9669
03 Jan 20140.97540.9715
02 Jan 20140.97660.9727
31 Dec 20130.98180.9778
30 Dec 20130.97950.9755
27 Dec 20130.97860.9746
24 Dec 20130.97270.9688
23 Dec 20130.96850.9646
20 Dec 20130.95950.9556
19 Dec 20130.95310.9492
18 Dec 20130.94970.9459
17 Dec 20130.94650.9427
16 Dec 20130.94300.9392
13 Dec 20130.93920.9354
12 Dec 20130.93730.9335
11 Dec 20130.94730.9435
10 Dec 20130.95750.9536
09 Dec 20130.96330.9594
06 Dec 20130.96300.9591
05 Dec 20130.96030.9564
04 Dec 20130.96470.9608
03 Dec 20130.95250.9486
02 Dec 20130.96150.9576
29 Nov 20130.96650.9626
28 Nov 20130.96480.9609
27 Nov 20130.96350.9596
26 Nov 20130.96120.9573
25 Nov 20130.96500.9611
22 Nov 20130.96670.9628
21 Nov 20130.96470.9608
20 Nov 20130.97150.9676
19 Nov 20130.97550.9716
18 Nov 20130.98090.9769
15 Nov 20130.98170.9777
14 Nov 20130.97800.9740
13 Nov 20130.97170.9678
12 Nov 20130.97100.9671
11 Nov 20130.97160.9677
08 Nov 20130.96980.9659
07 Nov 20130.96370.9598
06 Nov 20130.96810.9642
04 Nov 20130.97470.9708
01 Nov 20130.96820.9643
31 Oct 20130.96920.9653
30 Oct 20130.97510.9712
29 Oct 20130.97970.9757
28 Oct 20130.97930.9753
25 Oct 20130.97300.9691
24 Oct 20130.97150.9676
23 Oct 20130.97760.9736
22 Oct 20130.97950.9755
21 Oct 20130.97640.9725
18 Oct 20130.97390.9700
17 Oct 20130.96770.9638
16 Oct 20130.95910.9552
15 Oct 20130.95230.9484
14 Oct 20130.95080.9470
11 Oct 20130.95110.9473
10 Oct 20130.95070.9469
09 Oct 20130.94300.9392
08 Oct 20130.94430.9405
07 Oct 20130.94430.9405
04 Oct 20130.95580.9519
03 Oct 20130.94900.9452
02 Oct 20130.94990.9461
01 Oct 20130.94190.9381
30 Sep 20130.93640.9326
27 Sep 20130.94090.9371
26 Sep 20130.94650.9427
25 Sep 20130.94760.9438
24 Sep 20130.94440.9406
23 Sep 20130.94680.9430
20 Sep 20130.95130.9475
19 Sep 20130.95420.9503
18 Sep 20130.95300.9491
17 Sep 20130.94520.9414
16 Sep 20130.94520.9414
13 Sep 20130.93710.9333
12 Sep 20130.93070.9269
11 Sep 20130.93400.9302
10 Sep 20130.93700.9332
09 Sep 20130.92530.9216
06 Sep 20130.91310.9094
05 Sep 20130.90980.9061
04 Sep 20130.90610.9024
03 Sep 20130.90210.8984
02 Sep 20130.90170.8981
30 Aug 20130.89620.8926
29 Aug 20130.89680.8932
28 Aug 20130.89560.8920
27 Aug 20130.90080.8972
26 Aug 20130.91290.9092
23 Aug 20130.91140.9077
22 Aug 20130.90650.9028
21 Aug 20130.89670.8931
20 Aug 20130.90250.8988
19 Aug 20130.90480.9011
16 Aug 20130.91290.9092
15 Aug 20130.91960.9159
14 Aug 20130.92470.9210
13 Aug 20130.92670.9230
12 Aug 20130.92250.9188
09 Aug 20130.91630.9126
08 Aug 20130.91930.9156
07 Aug 20130.90400.9003
06 Aug 20130.90380.9001
05 Aug 20130.90380.9001
02 Aug 20130.91480.9111
01 Aug 20130.91700.9133
31 Jul 20130.90690.9032
30 Jul 20130.92330.9196
29 Jul 20130.96980.9659
26 Jul 20130.95960.9557
25 Jul 20130.95830.9544
24 Jul 20130.96060.9567
23 Jul 20130.96550.9616
22 Jul 20130.96670.9628
19 Jul 20130.96770.9638
18 Jul 20130.96710.9632
17 Jul 20130.96660.9627
16 Jul 20130.96560.9617
15 Jul 20130.97500.9711
12 Jul 20130.97060.9667
11 Jul 20130.97590.9720
10 Jul 20130.96340.9595
09 Jul 20130.96700.9631
08 Jul 20130.95250.9486
05 Jul 20130.94320.9394
04 Jul 20130.94690.9431
03 Jul 20130.94180.9380
02 Jul 20130.94540.9416
01 Jul 20130.94490.9411
30 Jun 20130.94500.9412
28 Jun 20130.94500.9412
27 Jun 20130.94720.9434
26 Jun 20130.94480.9410
25 Jun 20130.93690.9331
24 Jun 20130.92950.9257
21 Jun 20130.94520.9414
20 Jun 20130.95050.9467
19 Jun 20130.97640.9725
18 Jun 20130.98220.9782
17 Jun 20130.97540.9715
14 Jun 20130.97190.9680
13 Jun 20130.97450.9706
12 Jun 20130.96870.9648
11 Jun 20130.97260.9687
07 Jun 20130.99210.9881
06 Jun 20130.98840.9844
05 Jun 20130.99100.9870
04 Jun 20131.00461.0005
03 Jun 20131.00340.9993
31 May 20131.00681.0027
30 May 20131.01801.0139
29 May 20131.01681.0127
28 May 20131.01631.0122
27 May 20131.00671.0026
24 May 20131.00501.0009
23 May 20131.00881.0047
22 May 20131.01601.0119
21 May 20131.01561.0115
20 May 20131.02061.0165
17 May 20131.02081.0167
16 May 20131.01911.0150
15 May 20131.02191.0178
14 May 20131.02121.0171
13 May 20131.01541.0113
10 May 20131.02461.0205
09 May 20131.01981.0157
08 May 20131.02111.0170
07 May 20131.00891.0048
06 May 20131.00230.9982
03 May 20130.99950.9955
02 May 20130.99570.9917
01 May 20130.99540.9914
30 Apr 20131.00230.9982
29 Apr 20130.99820.9942
26 Apr 20130.98700.9830
24 Apr 20130.97650.9726
23 Apr 20130.96860.9647
22 Apr 20130.96190.9580
19 Apr 20130.96180.9579
18 Apr 20130.95440.9505
17 Apr 20130.95090.9471
16 Apr 20130.96090.9570
15 Apr 20130.95810.9542
12 Apr 20130.97800.9740
11 Apr 20130.98570.9817
10 Apr 20130.98350.9795
09 Apr 20130.97710.9731
08 Apr 20130.97430.9704
05 Apr 20130.97190.9680
04 Apr 20130.97760.9736
03 Apr 20130.97730.9733
02 Apr 20130.98310.9791
28 Mar 20130.98980.9858
27 Mar 20130.98600.9820
26 Mar 20130.98730.9833
25 Mar 20130.98530.9813
22 Mar 20130.98630.9823
21 Mar 20130.98790.9839
20 Mar 20130.99840.9944
19 Mar 20130.99730.9933
18 Mar 20131.00330.9992
15 Mar 20131.01161.0075
14 Mar 20131.00961.0055
13 Mar 20131.00370.9996
12 Mar 20131.00731.0032
08 Mar 20130.99840.9944
07 Mar 20130.99130.9873
06 Mar 20130.99020.9862
05 Mar 20130.99050.9865
04 Mar 20130.98210.9781
01 Mar 20130.98600.9820
28 Feb 20130.99020.9862
27 Feb 20130.98400.9800
26 Feb 20130.97550.9716
25 Feb 20130.97840.9744
22 Feb 20130.98290.9789
21 Feb 20130.98070.9767
20 Feb 20130.99140.9874
19 Feb 20131.00451.0004
18 Feb 20131.00330.9992
15 Feb 20131.00280.9987
14 Feb 20131.00210.9980
13 Feb 20131.00220.9981
12 Feb 20130.99870.9947
11 Feb 20130.99870.9947
08 Feb 20130.99930.9953
07 Feb 20130.99300.9890
06 Feb 20131.00050.9965
05 Feb 20131.00140.9974
04 Feb 20131.00050.9965
01 Feb 20131.00811.0040
31 Jan 20131.00210.9980
30 Jan 20131.00441.0003
29 Jan 20131.00541.0013
25 Jan 20131.00701.0029
24 Jan 20130.99850.9945
23 Jan 20130.99130.9873
22 Jan 20130.98900.9850
21 Jan 20130.98710.9831
18 Jan 20130.98490.9809
17 Jan 20130.98150.9775
16 Jan 20130.97220.9683
15 Jan 20130.97350.9696
14 Jan 20130.97410.9702
11 Jan 20130.97290.9690
10 Jan 20130.97420.9703
09 Jan 20130.97090.9670
08 Jan 20130.96220.9583
07 Jan 20130.96030.9564
04 Jan 20130.96300.9591
03 Jan 20130.95470.9508
02 Jan 20130.95560.9517

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.