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Unit prices (Managed Funds history)

OnePath Wholesale Diversified Fixed Interest Trust unit prices

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NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
03 Apr 20200.96730.9664
02 Apr 20200.96670.9658
01 Apr 20200.96820.9672
31 Mar 20200.96820.9672
30 Mar 20200.96710.9662
27 Mar 20200.96370.9628
26 Mar 20200.96430.9634
25 Mar 20200.95830.9574
24 Mar 20200.95680.9559
23 Mar 20200.95560.9547
20 Mar 20200.95060.9497
19 Mar 20200.94060.9397
18 Mar 20200.94970.9488
17 Mar 20200.96430.9634
16 Mar 20200.97480.9739
13 Mar 20200.97550.9746
12 Mar 20200.98570.9848
11 Mar 20200.99600.9951
10 Mar 20200.99540.9945
09 Mar 20201.00531.0043
06 Mar 20201.00741.0065
05 Mar 20201.00441.0034
04 Mar 20201.00601.0050
03 Mar 20201.00341.0025
02 Mar 20201.00141.0004
28 Feb 20201.00151.0006
27 Feb 20200.99950.9985
26 Feb 20200.99940.9984
25 Feb 20200.99920.9983
24 Feb 20200.99910.9982
21 Feb 20200.99810.9972
20 Feb 20200.99610.9952
19 Feb 20200.99490.9940
18 Feb 20200.99470.9937
17 Feb 20200.99360.9926
14 Feb 20200.99330.9924
13 Feb 20200.99330.9924
12 Feb 20200.99240.9915
11 Feb 20200.99360.9927
10 Feb 20200.99410.9931
07 Feb 20200.99260.9917
06 Feb 20200.99040.9895
05 Feb 20200.99180.9908
04 Feb 20200.99490.9940
03 Feb 20200.99600.9950
31 Jan 20200.99540.9945
30 Jan 20200.99440.9935
29 Jan 20200.99260.9917
28 Jan 20200.99280.9919
24 Jan 20200.98860.9876
23 Jan 20200.98770.9868
22 Jan 20200.98680.9858
21 Jan 20200.98540.9845
20 Jan 20200.98360.9826
17 Jan 20200.98340.9825
16 Jan 20200.98300.9821
15 Jan 20200.98250.9816
14 Jan 20200.98100.9801
13 Jan 20200.98160.9807
10 Jan 20200.98100.9801
09 Jan 20200.98070.9798
08 Jan 20200.98140.9805
07 Jan 20200.98100.9801
06 Jan 20200.98190.9810
03 Jan 20200.98060.9797
02 Jan 20200.97730.9763
31 Dec 20190.98380.9829
30 Dec 20190.98520.9843
27 Dec 20190.98510.9842
24 Dec 20190.98380.9829
23 Dec 20190.98380.9829
20 Dec 20190.98450.9835
19 Dec 20190.98500.9841
18 Dec 20190.98680.9858
17 Dec 20190.98840.9875
16 Dec 20190.98830.9873
13 Dec 20190.98630.9854
12 Dec 20190.98770.9870
11 Dec 20190.98820.9876
10 Dec 20190.98840.9877
09 Dec 20190.98730.9866
06 Dec 20190.98720.9866
05 Dec 20190.98830.9876
04 Dec 20190.98950.9888
03 Dec 20190.98650.9858
02 Dec 20190.98710.9865
29 Nov 20190.98980.9892
28 Nov 20190.99050.9898
27 Nov 20190.99010.9894
26 Nov 20190.98870.9880
25 Nov 20190.98800.9874
22 Nov 20190.98730.9866
21 Nov 20190.98810.9875
20 Nov 20190.98850.9878
19 Nov 20190.98640.9857
18 Nov 20190.98550.9848
15 Nov 20190.98470.9840
14 Nov 20190.98420.9836
13 Nov 20190.98160.9809
12 Nov 20190.98100.9803
11 Nov 20190.98030.9797
08 Nov 20190.98040.9797
07 Nov 20190.98240.9817
06 Nov 20190.98310.9824
05 Nov 20190.98400.9833
04 Nov 20190.98560.9849
01 Nov 20190.98770.9871
31 Oct 20190.98690.9862
30 Oct 20190.98520.9845
29 Oct 20190.98380.9832
28 Oct 20190.98560.9849
25 Oct 20190.98720.9865
24 Oct 20190.98720.9866
23 Oct 20190.98660.9860
22 Oct 20190.98490.9842
21 Oct 20190.98450.9839
18 Oct 20190.98610.9855
17 Oct 20190.98610.9854
16 Oct 20190.98740.9868
15 Oct 20190.98790.9873
14 Oct 20190.98800.9873
11 Oct 20190.98790.9873
10 Oct 20190.99220.9916
09 Oct 20190.99380.9931
08 Oct 20190.99450.9938
07 Oct 20190.99450.9938
04 Oct 20190.99510.9944
03 Oct 20190.99380.9931
02 Oct 20190.99150.9908
01 Oct 20190.99040.9897
30 Sep 20190.99020.9895
27 Sep 20190.99160.9909
26 Sep 20190.99110.9905
25 Sep 20190.99070.9901
24 Sep 20190.99180.9912
23 Sep 20190.98980.9891
20 Sep 20190.98850.9878
19 Sep 20190.98710.9865
18 Sep 20190.98450.9838
17 Sep 20190.98410.9835
16 Sep 20190.98290.9822
13 Sep 20190.98230.9816
12 Sep 20190.98460.9839
11 Sep 20190.98510.9844
10 Sep 20190.98660.9859
09 Sep 20190.98960.9889
06 Sep 20190.98960.9889
05 Sep 20190.99200.9913
04 Sep 20190.99500.9943
03 Sep 20190.99450.9938
02 Sep 20190.99390.9933
30 Aug 20190.99480.9941
29 Aug 20190.99490.9942
28 Aug 20190.99510.9945
27 Aug 20190.99340.9927
26 Aug 20190.99270.9920
23 Aug 20190.99080.9902
22 Aug 20190.99120.9905
21 Aug 20190.99130.9907
20 Aug 20190.99150.9908
19 Aug 20190.99130.9906
16 Aug 20190.99330.9927
15 Aug 20190.99350.9928
14 Aug 20190.99060.9900
13 Aug 20190.98980.9891
12 Aug 20190.99000.9893
09 Aug 20190.98860.9880
08 Aug 20190.98880.9881
07 Aug 20190.98950.9889
06 Aug 20190.98670.9860
05 Aug 20190.98670.9860
02 Aug 20190.98490.9843
01 Aug 20190.98190.9812
31 Jul 20190.98060.9800
30 Jul 20190.97950.9788
29 Jul 20190.97950.9788
26 Jul 20190.97830.9776
25 Jul 20190.97860.9779
24 Jul 20190.97740.9768
23 Jul 20190.97580.9752
22 Jul 20190.97550.9749
19 Jul 20190.97480.9741
18 Jul 20190.97480.9742
17 Jul 20190.97340.9728
16 Jul 20190.97240.9717
15 Jul 20190.97120.9705
12 Jul 20190.97110.9705
11 Jul 20190.97310.9725
10 Jul 20190.97320.9726
09 Jul 20190.97420.9735
08 Jul 20190.97450.9739
05 Jul 20190.97540.9747
04 Jul 20190.97630.9757
03 Jul 20190.97640.9757
02 Jul 20190.97420.9736
01 Jul 20190.97270.9721
30 Jun 20190.99320.9925
28 Jun 20190.99320.9925
27 Jun 20190.99210.9914
26 Jun 20190.99280.9921
25 Jun 20190.99380.9931
24 Jun 20190.99310.9924
21 Jun 20190.99280.9921
20 Jun 20190.99310.9925
19 Jun 20190.99090.9903
18 Jun 20190.98850.9878
17 Jun 20190.98700.9863
14 Jun 20190.98740.9867
13 Jun 20190.98730.9866
12 Jun 20190.98580.9852
11 Jun 20190.98490.9843
07 Jun 20190.98460.9840
06 Jun 20190.98380.9831
05 Jun 20190.98350.9828
04 Jun 20190.98240.9818
03 Jun 20190.98270.9820
31 May 20190.98250.9819
30 May 20190.97940.9787
29 May 20190.98000.9793
28 May 20190.97860.9779
27 May 20190.97720.9766
24 May 20190.97750.9769
23 May 20190.97690.9763
22 May 20190.97460.9739
21 May 20190.97410.9734
20 May 20190.97310.9724
17 May 20190.97460.9739
16 May 20190.97450.9738
15 May 20190.97340.9728
14 May 20190.97280.9721
13 May 20190.97210.9715
10 May 20190.97110.9705
09 May 20190.97140.9708
08 May 20190.97060.9700
07 May 20190.97020.9696
06 May 20190.97070.9700
03 May 20190.96890.9682
02 May 20190.96860.9680
01 May 20190.96920.9685
30 Apr 20190.96930.9686
29 Apr 20190.96860.9680
26 Apr 20190.96900.9683
24 Apr 20190.96850.9679
23 Apr 20190.96490.9643
18 Apr 20190.96360.9629
17 Apr 20190.96260.9620
16 Apr 20190.96320.9625
15 Apr 20190.96330.9626
12 Apr 20190.96420.9636
11 Apr 20190.96570.9650
10 Apr 20190.96560.9650
09 Apr 20190.96430.9636
08 Apr 20190.96410.9635
05 Apr 20190.96350.9628
04 Apr 20190.96320.9626
03 Apr 20190.96420.9635
02 Apr 20190.96530.9646
01 Apr 20190.96480.9641
29 Mar 20190.97210.9714
28 Mar 20190.97330.9726
27 Mar 20190.97260.9719
26 Mar 20190.97070.9700
25 Mar 20190.97170.9710
22 Mar 20190.97010.9695
21 Mar 20190.96810.9674
20 Mar 20190.96720.9666
19 Mar 20190.96600.9653
18 Mar 20190.96480.9642
15 Mar 20190.96480.9641
14 Mar 20190.96440.9637
13 Mar 20190.96440.9638
12 Mar 20190.96290.9622
11 Mar 20190.96230.9617
08 Mar 20190.96230.9616
07 Mar 20190.96100.9604
06 Mar 20190.96000.9593
05 Mar 20190.95820.9576
04 Mar 20190.95730.9567
01 Mar 20190.95730.9567
28 Feb 20190.95880.9581
27 Feb 20190.95930.9586
26 Feb 20190.95940.9587
25 Feb 20190.95900.9583
22 Feb 20190.95870.9581
21 Feb 20190.95900.9584
20 Feb 20190.95840.9577
19 Feb 20190.95740.9568
18 Feb 20190.95680.9562
15 Feb 20190.95730.9567
14 Feb 20190.95610.9554
13 Feb 20190.95560.9550
12 Feb 20190.95670.9560
11 Feb 20190.95770.9571
08 Feb 20190.95710.9564
07 Feb 20190.95600.9554
06 Feb 20190.95460.9539
05 Feb 20190.95270.9521
04 Feb 20190.95280.9522
01 Feb 20190.95310.9524
31 Jan 20190.95290.9523
30 Jan 20190.95160.9510
29 Jan 20190.95110.9505
25 Jan 20190.95040.9497
24 Jan 20190.94940.9488
23 Jan 20190.94830.9477
22 Jan 20190.94800.9474
21 Jan 20190.94690.9462
18 Jan 20190.94680.9462
17 Jan 20190.94720.9465
16 Jan 20190.94730.9466
15 Jan 20190.94660.9460
14 Jan 20190.94670.9460
11 Jan 20190.94560.9450
10 Jan 20190.94480.9442
09 Jan 20190.94470.9441
08 Jan 20190.94500.9444
07 Jan 20190.94570.9450
04 Jan 20190.94610.9454
03 Jan 20190.94810.9475
02 Jan 20190.94500.9443
31 Dec 20180.94540.9448
28 Dec 20180.94400.9433
27 Dec 20180.94330.9427
24 Dec 20180.94340.9428
21 Dec 20180.94270.9420
20 Dec 20180.94290.9422
19 Dec 20180.94320.9426
18 Dec 20180.94220.9416
17 Dec 20180.94140.9408
14 Dec 20180.94020.9396
13 Dec 20180.93980.9392
12 Dec 20180.93990.9392
11 Dec 20180.93970.9390
10 Dec 20180.94030.9396
07 Dec 20180.94090.9403
06 Dec 20180.93980.9391
05 Dec 20180.93910.9385
04 Dec 20180.93900.9384
03 Dec 20180.93700.9363
30 Nov 20180.93680.9362
29 Nov 20180.93660.9360
28 Nov 20180.93630.9357
27 Nov 20180.93600.9354
26 Nov 20180.93600.9354
23 Nov 20180.93610.9355
22 Nov 20180.93610.9354
21 Nov 20180.93550.9349
20 Nov 20180.93530.9347
19 Nov 20180.93640.9357
16 Nov 20180.93630.9357
15 Nov 20180.93490.9343
14 Nov 20180.93590.9352
13 Nov 20180.93520.9346
12 Nov 20180.93540.9348
09 Nov 20180.93410.9335
08 Nov 20180.93360.9330
07 Nov 20180.93450.9339
06 Nov 20180.93450.9338
05 Nov 20180.93420.9336
02 Nov 20180.93460.9339
01 Nov 20180.93630.9357
31 Oct 20180.93670.9361
30 Oct 20180.93780.9372
29 Oct 20180.93870.9381
26 Oct 20180.93810.9375
25 Oct 20180.93720.9366
24 Oct 20180.93700.9364
23 Oct 20180.93580.9352
22 Oct 20180.93540.9348
19 Oct 20180.93550.9349
18 Oct 20180.93510.9345
17 Oct 20180.93570.9351
16 Oct 20180.93560.9350
15 Oct 20180.93530.9347
12 Oct 20180.93440.9337
11 Oct 20180.93490.9343
10 Oct 20180.93370.9330
09 Oct 20180.93360.9330
08 Oct 20180.93350.9328
05 Oct 20180.93400.9333
04 Oct 20180.93450.9339
03 Oct 20180.93660.9360
02 Oct 20180.93710.9364
01 Oct 20180.93710.9364
28 Sep 20180.94030.9397
27 Sep 20180.93980.9392
26 Sep 20180.93890.9383
25 Sep 20180.93770.9370
24 Sep 20180.93860.9380
21 Sep 20180.93920.9385
20 Sep 20180.93850.9379
19 Sep 20180.93870.9380
18 Sep 20180.93990.9393
17 Sep 20180.94100.9404
14 Sep 20180.94140.9407
13 Sep 20180.94120.9406
12 Sep 20180.94150.9409
11 Sep 20180.94090.9403
10 Sep 20180.94130.9407
07 Sep 20180.94170.9411
06 Sep 20180.94180.9412
05 Sep 20180.94150.9409
04 Sep 20180.94230.9417
03 Sep 20180.94300.9424
31 Aug 20180.94270.9421
30 Aug 20180.94170.9411
29 Aug 20180.94200.9414
28 Aug 20180.94150.9409
27 Aug 20180.94240.9418
24 Aug 20180.94250.9419
23 Aug 20180.94260.9420
22 Aug 20180.94260.9420
21 Aug 20180.94240.9418
20 Aug 20180.94300.9424
17 Aug 20180.94180.9411
16 Aug 20180.94190.9413
15 Aug 20180.94130.9407
14 Aug 20180.94090.9403
13 Aug 20180.94090.9403
10 Aug 20180.94130.9407
09 Aug 20180.93930.9386
08 Aug 20180.93840.9378
07 Aug 20180.93880.9382
06 Aug 20180.93880.9382
03 Aug 20180.93760.9370
02 Aug 20180.93690.9363
01 Aug 20180.93750.9369
31 Jul 20180.93840.9377
30 Jul 20180.93820.9375
27 Jul 20180.93840.9377
26 Jul 20180.93720.9366
25 Jul 20180.93750.9368
24 Jul 20180.93640.9358
23 Jul 20180.93670.9361
20 Jul 20180.93820.9376
19 Jul 20180.93810.9375
18 Jul 20180.93810.9375
17 Jul 20180.93780.9372
16 Jul 20180.93830.9376
13 Jul 20180.93850.9379
12 Jul 20180.93810.9375
11 Jul 20180.93830.9377
10 Jul 20180.93730.9367
09 Jul 20180.93780.9372
06 Jul 20180.93750.9369
05 Jul 20180.93770.9370
04 Jul 20180.93780.9372
03 Jul 20180.93700.9364
02 Jul 20180.93700.9364
30 Jun 20180.95160.9510
29 Jun 20180.95160.9510
28 Jun 20180.95140.9508
27 Jun 20180.95160.9509
26 Jun 20180.95060.9499
25 Jun 20180.95040.9498
22 Jun 20180.94990.9493
21 Jun 20180.94940.9488
20 Jun 20180.94910.9484
19 Jun 20180.95010.9495
18 Jun 20180.94910.9484
15 Jun 20180.94830.9477
14 Jun 20180.94760.9470
13 Jun 20180.94520.9446
12 Jun 20180.94510.9444
08 Jun 20180.94540.9448
07 Jun 20180.94440.9438
06 Jun 20180.94540.9448
05 Jun 20180.94700.9464
04 Jun 20180.94670.9460
01 Jun 20180.94750.9469
31 May 20180.94870.9481
30 May 20180.94880.9482
29 May 20180.94980.9492
28 May 20180.94710.9465
25 May 20180.94600.9453
24 May 20180.94490.9443
23 May 20180.94400.9434
22 May 20180.94300.9424
21 May 20180.94240.9417
18 May 20180.94170.9411
17 May 20180.94090.9403
16 May 20180.94170.9411
15 May 20180.94240.9418
14 May 20180.94480.9442
11 May 20180.94490.9443
10 May 20180.94470.9440
09 May 20180.94380.9432
08 May 20180.94480.9442
07 May 20180.94490.9443
04 May 20180.94430.9437
03 May 20180.94330.9427
02 May 20180.94310.9425
01 May 20180.94380.9432
30 Apr 20180.94430.9437
27 Apr 20180.94280.9422
26 Apr 20180.94150.9409
24 Apr 20180.94180.9412
23 Apr 20180.94130.9407
20 Apr 20180.94260.9420
19 Apr 20180.94400.9434
18 Apr 20180.94490.9443
17 Apr 20180.94540.9448
16 Apr 20180.94530.9447
13 Apr 20180.94530.9447
12 Apr 20180.94640.9458
11 Apr 20180.94610.9455
10 Apr 20180.94540.9448
09 Apr 20180.94670.9461
06 Apr 20180.94670.9461
05 Apr 20180.94610.9455
04 Apr 20180.94680.9462
03 Apr 20180.94730.9467
29 Mar 20180.95600.9554
28 Mar 20180.95530.9546
27 Mar 20180.95430.9537
26 Mar 20180.95340.9528
23 Mar 20180.95370.9530
22 Mar 20180.95280.9522
21 Mar 20180.95200.9513
20 Mar 20180.95230.9516
19 Mar 20180.95260.9520
16 Mar 20180.95280.9521
15 Mar 20180.95260.9520
14 Mar 20180.95200.9513
13 Mar 20180.95060.9499
12 Mar 20180.95000.9494
09 Mar 20180.95030.9497
08 Mar 20180.95000.9494
07 Mar 20180.94980.9491
06 Mar 20180.94890.9483
05 Mar 20180.95030.9496
02 Mar 20180.95070.9501
01 Mar 20180.95090.9503
28 Feb 20180.94920.9485
27 Feb 20180.94990.9493
26 Feb 20180.95000.9494
23 Feb 20180.94850.9479
22 Feb 20180.94720.9466
21 Feb 20180.94690.9463
20 Feb 20180.94680.9462
19 Feb 20180.94720.9466
16 Feb 20180.94630.9456
15 Feb 20180.94580.9452
14 Feb 20180.94650.9459
13 Feb 20180.94700.9463
12 Feb 20180.94630.9457
09 Feb 20180.94750.9469
08 Feb 20180.94690.9462
07 Feb 20180.94810.9475
06 Feb 20180.94930.9486
05 Feb 20180.94780.9472
02 Feb 20180.94850.9479
01 Feb 20180.94990.9493
31 Jan 20180.95040.9498
30 Jan 20180.94860.9480
29 Jan 20180.94940.9488
25 Jan 20180.95050.9499
24 Jan 20180.95020.9496
23 Jan 20180.95030.9497
22 Jan 20180.94900.9484
19 Jan 20180.94900.9484
18 Jan 20180.94970.9491
17 Jan 20180.95040.9497
16 Jan 20180.95110.9505
15 Jan 20180.95090.9503
12 Jan 20180.95100.9504
11 Jan 20180.95120.9505
10 Jan 20180.95160.9510
09 Jan 20180.95210.9515
08 Jan 20180.95340.9528
05 Jan 20180.95340.9528
04 Jan 20180.95260.9519
03 Jan 20180.95170.9510
02 Jan 20180.95150.9509
29 Dec 20170.95870.9581
28 Dec 20170.95750.9568
27 Dec 20170.95730.9567
22 Dec 20170.95590.9552
21 Dec 20170.95660.9560
20 Dec 20170.95690.9562
19 Dec 20170.95860.9579
18 Dec 20170.96040.9598
15 Dec 20170.96080.9602
14 Dec 20170.96060.9600
13 Dec 20170.96180.9611
12 Dec 20170.96150.9609
11 Dec 20170.96080.9602
08 Dec 20170.96130.9606
07 Dec 20170.96110.9605
06 Dec 20170.96190.9613
05 Dec 20170.96000.9594
04 Dec 20170.96080.9601
01 Dec 20170.96030.9597
30 Nov 20170.96060.9599
29 Nov 20170.96170.9611
28 Nov 20170.96130.9607
27 Nov 20170.96090.9603
24 Nov 20170.96100.9603
23 Nov 20170.96110.9605
22 Nov 20170.96080.9601
21 Nov 20170.95970.9591
20 Nov 20170.95930.9587
17 Nov 20170.95860.9579
16 Nov 20170.95810.9574
15 Nov 20170.95840.9577
14 Nov 20170.95640.9557
13 Nov 20170.95710.9564
10 Nov 20170.95700.9564
09 Nov 20170.95820.9576
08 Nov 20170.95920.9586
07 Nov 20170.95960.9590
06 Nov 20170.95950.9589
03 Nov 20170.95890.9582
02 Nov 20170.95720.9566
01 Nov 20170.95560.9550
31 Oct 20170.95630.9557
30 Oct 20170.95500.9543
27 Oct 20170.95290.9523
26 Oct 20170.95270.9521
25 Oct 20170.95240.9517
24 Oct 20170.95230.9517
23 Oct 20170.95210.9515
20 Oct 20170.95200.9514
19 Oct 20170.95280.9521
18 Oct 20170.95360.9529
17 Oct 20170.95330.9527
16 Oct 20170.95310.9524
13 Oct 20170.95230.9516
12 Oct 20170.95120.9506
11 Oct 20170.95030.9497
10 Oct 20170.95000.9493
09 Oct 20170.95000.9494
06 Oct 20170.94960.9490
05 Oct 20170.95070.9501
04 Oct 20170.95040.9497
03 Oct 20170.94930.9487
02 Oct 20170.94930.9487
29 Sep 20170.95270.9521
28 Sep 20170.95230.9517
27 Sep 20170.95310.9525
26 Sep 20170.95440.9538
25 Sep 20170.95380.9532
22 Sep 20170.95300.9523
21 Sep 20170.95190.9513
20 Sep 20170.95180.9511
19 Sep 20170.95260.9519
18 Sep 20170.95270.9521
15 Sep 20170.95400.9533
14 Sep 20170.95440.9538
13 Sep 20170.95530.9547
12 Sep 20170.95620.9555
11 Sep 20170.95720.9565
08 Sep 20170.95820.9576
07 Sep 20170.95690.9563
06 Sep 20170.95690.9562
05 Sep 20170.95640.9558
04 Sep 20170.95640.9558
01 Sep 20170.95520.9546
31 Aug 20170.95470.9541
30 Aug 20170.95470.9541
29 Aug 20170.95580.9551
28 Aug 20170.95480.9541
25 Aug 20170.95480.9542
24 Aug 20170.95460.9540
23 Aug 20170.95430.9536
22 Aug 20170.95390.9533
21 Aug 20170.95470.9541
18 Aug 20170.95470.9541
17 Aug 20170.95430.9537
16 Aug 20170.95370.9531
15 Aug 20170.95320.9526
14 Aug 20170.95450.9540
11 Aug 20170.95530.9548
10 Aug 20170.95400.9535
09 Aug 20170.95370.9532
08 Aug 20170.95370.9532
07 Aug 20170.95370.9532
04 Aug 20170.95370.9532
03 Aug 20170.95330.9528
02 Aug 20170.95180.9513
01 Aug 20170.95160.9511
31 Jul 20170.95120.9507
28 Jul 20170.95090.9504
27 Jul 20170.95080.9503
26 Jul 20170.95040.9499
25 Jul 20170.94980.9494
24 Jul 20170.95120.9507
21 Jul 20170.95100.9505
20 Jul 20170.94890.9484
19 Jul 20170.94910.9486
18 Jul 20170.94840.9479
17 Jul 20170.94820.9477
14 Jul 20170.94780.9473
13 Jul 20170.94800.9475
12 Jul 20170.94730.9468
11 Jul 20170.94600.9455
10 Jul 20170.94600.9455
07 Jul 20170.94550.9450
06 Jul 20170.94760.9471
05 Jul 20170.94860.9481
04 Jul 20170.94850.9481
03 Jul 20170.94750.9470
30 Jun 20171.01381.0132
29 Jun 20171.01621.0157
28 Jun 20171.01811.0176
27 Jun 20171.02021.0197
26 Jun 20171.02071.0202
23 Jun 20171.02041.0199
22 Jun 20171.02031.0197
21 Jun 20171.01971.0192
20 Jun 20171.01911.0186
19 Jun 20171.01851.0180
16 Jun 20171.01851.0180
15 Jun 20171.01931.0188
14 Jun 20171.01891.0184
13 Jun 20171.01831.0177
09 Jun 20171.01811.0176
08 Jun 20171.01801.0175
07 Jun 20171.01821.0177
06 Jun 20171.01881.0183
05 Jun 20171.01771.0171
02 Jun 20171.01731.0168
01 Jun 20171.01701.0165
31 May 20171.01761.0170
30 May 20171.01701.0165
29 May 20171.01591.0154
26 May 20171.01581.0153
25 May 20171.01501.0145
24 May 20171.01391.0133
23 May 20171.01351.0129
22 May 20171.01291.0124
19 May 20171.01301.0124
18 May 20171.01221.0117
17 May 20171.01241.0119
16 May 20171.00931.0088
15 May 20171.00901.0085
12 May 20171.00801.0075
11 May 20171.00641.0059
10 May 20171.00591.0054
09 May 20171.00531.0048
08 May 20171.00581.0053
05 May 20171.00661.0061
04 May 20171.00651.0060
03 May 20171.00791.0074
02 May 20171.00791.0074
01 May 20171.00771.0072
28 Apr 20171.00851.0080
27 Apr 20171.00701.0064
26 Apr 20171.00631.0058
24 Apr 20171.00731.0067
21 Apr 20171.00801.0075
20 Apr 20171.00841.0079
19 Apr 20171.01011.0096
18 Apr 20171.00971.0092
13 Apr 20171.00921.0087
12 Apr 20171.00741.0069
11 Apr 20171.00691.0063
10 Apr 20171.00531.0048
07 Apr 20171.00501.0045
06 Apr 20171.00511.0046
05 Apr 20171.00421.0037
04 Apr 20171.00431.0038
03 Apr 20171.00291.0024
31 Mar 20171.00921.0086
30 Mar 20171.00871.0082
29 Mar 20171.00801.0075
28 Mar 20171.00731.0067
27 Mar 20171.00771.0071
24 Mar 20171.00641.0059
23 Mar 20171.00611.0055
22 Mar 20171.00561.0050
21 Mar 20171.00391.0034
20 Mar 20171.00321.0027
17 Mar 20171.00171.0012
16 Mar 20171.00191.0014
15 Mar 20171.00081.0003
14 Mar 20170.99830.9978
13 Mar 20170.99790.9973
10 Mar 20170.99750.9970
09 Mar 20170.99820.9976
08 Mar 20171.00051.0000
07 Mar 20171.00231.0018
06 Mar 20171.00271.0022
03 Mar 20171.00291.0024
02 Mar 20171.00281.0022
01 Mar 20171.00281.0023
28 Feb 20171.00521.0047
27 Feb 20171.00511.0046
24 Feb 20171.00521.0046
23 Feb 20171.00271.0022
22 Feb 20171.00061.0000
21 Feb 20171.00040.9999
20 Feb 20171.00051.0000
17 Feb 20170.99980.9993
16 Feb 20170.99920.9987
15 Feb 20170.99850.9980
14 Feb 20170.99990.9994
13 Feb 20171.00101.0005
10 Feb 20171.00101.0004
09 Feb 20171.00221.0017
08 Feb 20171.00131.0008
07 Feb 20171.00061.0001
06 Feb 20170.99900.9985
03 Feb 20170.99680.9963
02 Feb 20170.99760.9971
01 Feb 20170.99800.9975
31 Jan 20170.99870.9981
30 Jan 20170.99770.9972
27 Jan 20170.99680.9963
25 Jan 20170.99660.9961
24 Jan 20170.99790.9974
23 Jan 20170.99750.9970
20 Jan 20170.99620.9956
19 Jan 20170.99630.9958
18 Jan 20170.99840.9979
17 Jan 20170.99940.9989
16 Jan 20170.99870.9982
13 Jan 20170.99870.9982
12 Jan 20170.99890.9984
11 Jan 20170.99770.9972
10 Jan 20170.99720.9967
09 Jan 20170.99640.9959
06 Jan 20170.99710.9966
05 Jan 20170.99650.9960
04 Jan 20170.99460.9940
03 Jan 20170.99570.9952
30 Dec 20161.00381.0032
29 Dec 20161.00291.0024
28 Dec 20161.00051.0000
23 Dec 20160.99860.9981
22 Dec 20160.99880.9983
21 Dec 20160.99900.9985
20 Dec 20160.99810.9976
19 Dec 20160.99760.9971
16 Dec 20160.99710.9965
15 Dec 20160.99650.9960
14 Dec 20160.99830.9978
13 Dec 20160.99840.9979
12 Dec 20160.99750.9970
09 Dec 20160.99840.9979
08 Dec 20161.00071.0002
07 Dec 20160.99990.9994
06 Dec 20160.99790.9974
05 Dec 20160.99830.9977
02 Dec 20160.99690.9963
01 Dec 20160.99770.9972
30 Nov 20161.00010.9996
29 Nov 20161.00091.0004
28 Nov 20161.00071.0002
25 Nov 20160.99840.9979
24 Nov 20160.99830.9978
23 Nov 20160.99960.9991
22 Nov 20161.00071.0002
21 Nov 20161.00000.9995
18 Nov 20160.99960.9991
17 Nov 20161.00311.0026
16 Nov 20161.00201.0015
15 Nov 20161.00191.0013
14 Nov 20161.00171.0011
11 Nov 20161.00451.0040
10 Nov 20161.00721.0067
09 Nov 20161.01391.0134
08 Nov 20161.01371.0132
07 Nov 20161.01391.0134
04 Nov 20161.01431.0137
03 Nov 20161.01451.0140
02 Nov 20161.01391.0134
01 Nov 20161.01281.0122
31 Oct 20161.01371.0132
28 Oct 20161.01261.0120
27 Oct 20161.01371.0132
26 Oct 20161.01531.0148
25 Oct 20161.01641.0159
24 Oct 20161.01701.0164
21 Oct 20161.01601.0155
20 Oct 20161.01571.0151
19 Oct 20161.01471.0142
18 Oct 20161.01411.0136
17 Oct 20161.01391.0134
14 Oct 20161.01371.0132
13 Oct 20161.01521.0147
12 Oct 20161.01361.0131
11 Oct 20161.01481.0143
10 Oct 20161.01561.0151
07 Oct 20161.01681.0163
06 Oct 20161.01671.0161
05 Oct 20161.01781.0173
04 Oct 20161.01941.0189
03 Oct 20161.01941.0189
30 Sep 20161.02981.0292
29 Sep 20161.02911.0286
28 Sep 20161.02901.0285
27 Sep 20161.02851.0280
26 Sep 20161.02781.0273
23 Sep 20161.02701.0265
22 Sep 20161.02551.0250
21 Sep 20161.02311.0226
20 Sep 20161.02251.0220
19 Sep 20161.02191.0213
16 Sep 20161.02181.0212
15 Sep 20161.02131.0208
14 Sep 20161.02211.0216
13 Sep 20161.02191.0214
12 Sep 20161.02381.0233
09 Sep 20161.02561.0250
08 Sep 20161.02901.0284
07 Sep 20161.03131.0308
06 Sep 20161.02951.0290
05 Sep 20161.02851.0280
02 Sep 20161.02841.0278
01 Sep 20161.02871.0281
31 Aug 20161.02991.0294
30 Aug 20161.02961.0290
29 Aug 20161.02891.0284
26 Aug 20161.02751.0269
25 Aug 20161.02871.0281
24 Aug 20161.02881.0283
23 Aug 20161.02881.0283
22 Aug 20161.02751.0270
19 Aug 20161.02811.0275
18 Aug 20161.02821.0276
17 Aug 20161.02691.0264
16 Aug 20161.02711.0266
15 Aug 20161.02761.0271
12 Aug 20161.02701.0265
11 Aug 20161.02761.0270
10 Aug 20161.02821.0277
09 Aug 20161.02591.0253
08 Aug 20161.02401.0235
05 Aug 20161.02481.0243
04 Aug 20161.02361.0231
03 Aug 20161.02251.0220
02 Aug 20161.02421.0237
01 Aug 20161.02421.0237
29 Jul 20161.02491.0243
28 Jul 20161.02431.0238
27 Jul 20161.02291.0223
26 Jul 20161.02221.0216
25 Jul 20161.02271.0222
22 Jul 20161.02241.0219
21 Jul 20161.02211.0216
20 Jul 20161.02141.0209
19 Jul 20161.02111.0205
18 Jul 20161.01881.0182
15 Jul 20161.01831.0177
14 Jul 20161.01921.0187
13 Jul 20161.01921.0186
12 Jul 20161.01921.0186
11 Jul 20161.02061.0200
08 Jul 20161.02121.0207
07 Jul 20161.02061.0201
06 Jul 20161.02061.0201
05 Jul 20161.01891.0184
04 Jul 20161.01631.0157
01 Jul 20161.01721.0167
30 Jun 20161.05311.0526
29 Jun 20161.05191.0513
28 Jun 20161.05171.0512
27 Jun 20161.04931.0488
24 Jun 20161.04881.0483
23 Jun 20161.04371.0431
22 Jun 20161.04461.0440
21 Jun 20161.04511.0446
20 Jun 20161.04601.0455
17 Jun 20161.04671.0461
16 Jun 20161.04901.0484
15 Jun 20161.04761.0471
14 Jun 20161.04731.0468
10 Jun 20161.04781.0472
09 Jun 20161.04771.0472
08 Jun 20161.04611.0455
07 Jun 20161.04481.0442
06 Jun 20161.04551.0450
03 Jun 20161.04361.0430
02 Jun 20161.04181.0413
01 Jun 20161.04041.0399
31 May 20161.04061.0401
30 May 20161.04131.0408
27 May 20161.04121.0407
26 May 20161.04091.0403
25 May 20161.03891.0383
24 May 20161.03901.0384
23 May 20161.03831.0377
20 May 20161.03771.0372
19 May 20161.03651.0360
18 May 20161.03681.0363
17 May 20161.03861.0381
16 May 20161.03981.0393
13 May 20161.03971.0391
12 May 20161.03801.0375
11 May 20161.03841.0379
10 May 20161.03811.0376
09 May 20161.03741.0368
06 May 20161.03751.0370
05 May 20161.03531.0348
04 May 20161.03411.0336
03 May 20161.03341.0329
02 May 20161.03071.0301
29 Apr 20161.03091.0304
28 Apr 20161.03071.0302
27 Apr 20161.02771.0272
26 Apr 20161.02511.0246
22 Apr 20161.02551.0250
21 Apr 20161.02671.0262
20 Apr 20161.02751.0269
19 Apr 20161.02701.0265
18 Apr 20161.02791.0273
15 Apr 20161.02621.0256
14 Apr 20161.02651.0260
13 Apr 20161.02691.0263
12 Apr 20161.02711.0265
11 Apr 20161.02901.0285
08 Apr 20161.02901.0284
07 Apr 20161.02781.0273
06 Apr 20161.02781.0272
05 Apr 20161.02791.0274
04 Apr 20161.02751.0270
01 Apr 20161.02531.0247
31 Mar 20161.03261.0321
30 Mar 20161.03191.0313
29 Mar 20161.03041.0299
24 Mar 20161.02821.0277
23 Mar 20161.02761.0271
22 Mar 20161.02791.0274
21 Mar 20161.02881.0283
18 Mar 20161.02891.0283
17 Mar 20161.02781.0272
16 Mar 20161.02571.0251
15 Mar 20161.02351.0230
11 Mar 20161.02261.0221
10 Mar 20161.02271.0222
09 Mar 20161.02291.0224
08 Mar 20161.02391.0234
07 Mar 20161.02231.0217
04 Mar 20161.02281.0223
03 Mar 20161.02231.0218
02 Mar 20161.02381.0233
01 Mar 20161.02561.0250
29 Feb 20161.02431.0238
26 Feb 20161.02311.0226
25 Feb 20161.02211.0215
24 Feb 20161.02051.0199
23 Feb 20161.02041.0199
22 Feb 20161.01941.0189
19 Feb 20161.01921.0187
18 Feb 20161.01751.0170
17 Feb 20161.01751.0169
16 Feb 20161.01561.0150
15 Feb 20161.01571.0152
12 Feb 20161.01711.0166
11 Feb 20161.01821.0177
10 Feb 20161.02021.0196
09 Feb 20161.02151.0209
08 Feb 20161.01831.0178
05 Feb 20161.02011.0196
04 Feb 20161.01981.0193
03 Feb 20161.02081.0203
02 Feb 20161.02001.0195
01 Feb 20161.01991.0194
29 Jan 20161.01991.0194
28 Jan 20161.01681.0164
27 Jan 20161.01691.0165
25 Jan 20161.01471.0143
22 Jan 20161.01431.0139
21 Jan 20161.01461.0142
20 Jan 20161.01501.0146
19 Jan 20161.01481.0144
18 Jan 20161.01511.0147
15 Jan 20161.01471.0143
14 Jan 20161.01501.0146
13 Jan 20161.01521.0148
12 Jan 20161.01381.0134
11 Jan 20161.01401.0136
08 Jan 20161.01411.0137
07 Jan 20161.01541.0150
06 Jan 20161.01481.0143
05 Jan 20161.01321.0127
04 Jan 20161.01221.0118
31 Dec 20151.01701.0166
30 Dec 20151.01781.0174
29 Dec 20151.01821.0178
24 Dec 20151.01651.0161
23 Dec 20151.01621.0158
22 Dec 20151.01701.0166
21 Dec 20151.01771.0173
18 Dec 20151.01771.0173
17 Dec 20151.01531.0149
16 Dec 20151.01271.0123
15 Dec 20151.01381.0134
14 Dec 20151.01381.0134
11 Dec 20151.01541.0150
10 Dec 20151.01471.0143
09 Dec 20151.01661.0162
08 Dec 20151.01591.0155
07 Dec 20151.01371.0133
04 Dec 20151.01201.0116
03 Dec 20151.01381.0134
02 Dec 20151.01781.0174
01 Dec 20151.01651.0161
30 Nov 20151.01541.0150
27 Nov 20151.01571.0153
26 Nov 20151.01571.0153
25 Nov 20151.01461.0142
24 Nov 20151.01301.0126
23 Nov 20151.01211.0117
20 Nov 20151.01191.0115
19 Nov 20151.01191.0115
18 Nov 20151.01271.0123
17 Nov 20151.01171.0113
16 Nov 20151.01101.0106
13 Nov 20151.00961.0092
12 Nov 20151.00921.0088
11 Nov 20151.01161.0112
10 Nov 20151.01101.0106
09 Nov 20151.00991.0095
06 Nov 20151.01231.0119
05 Nov 20151.01261.0122
04 Nov 20151.01421.0138
02 Nov 20151.01621.0158
30 Oct 20151.01721.0168
29 Oct 20151.01731.0169
28 Oct 20151.01811.0177
27 Oct 20151.01701.0165
26 Oct 20151.01561.0152
23 Oct 20151.01611.0157
22 Oct 20151.01581.0154
21 Oct 20151.01381.0134
20 Oct 20151.01391.0135
19 Oct 20151.01501.0145
16 Oct 20151.01471.0143
15 Oct 20151.01431.0138
14 Oct 20151.01431.0139
13 Oct 20151.01271.0123
12 Oct 20151.01151.0111
09 Oct 20151.01081.0104
08 Oct 20151.01241.0120
07 Oct 20151.01181.0114
06 Oct 20151.01301.0125
05 Oct 20151.01301.0125
01 Oct 20151.01131.0109
30 Sep 20151.01191.0115
29 Sep 20151.01241.0120
28 Sep 20151.01051.0101
25 Sep 20151.01071.0103
24 Sep 20151.01181.0114
23 Sep 20151.01171.0113
22 Sep 20151.01121.0108
21 Sep 20151.01001.0096
18 Sep 20151.01061.0102
17 Sep 20151.00751.0071
16 Sep 20151.00701.0066
15 Sep 20151.00971.0093
14 Sep 20151.01101.0106
11 Sep 20151.01051.0101
10 Sep 20151.01071.0103
09 Sep 20151.01111.0107
08 Sep 20151.01191.0115
07 Sep 20151.01191.0115
04 Sep 20151.01271.0123
03 Sep 20151.01061.0102
02 Sep 20151.00991.0095
01 Sep 20151.01121.0108
31 Aug 20151.01181.0114
28 Aug 20151.01031.0099
27 Aug 20151.01121.0108
26 Aug 20151.01031.0099
25 Aug 20151.01191.0115
24 Aug 20151.01491.0145
21 Aug 20151.01391.0135
20 Aug 20151.01331.0129
19 Aug 20151.01191.0115
18 Aug 20151.01151.0111
17 Aug 20151.01131.0109
14 Aug 20151.01071.0103
13 Aug 20151.01131.0109
12 Aug 20151.01301.0126
11 Aug 20151.01171.0113
10 Aug 20151.01081.0104
07 Aug 20151.00991.0095
06 Aug 20151.00961.0092
05 Aug 20151.01031.0099
04 Aug 20151.01201.0116
03 Aug 20151.01201.0116
31 Jul 20151.01211.0117
30 Jul 20151.01031.0099
29 Jul 20151.01051.0101
28 Jul 20151.01071.0103
27 Jul 20151.01131.0109
24 Jul 20151.01041.0100
23 Jul 20151.00901.0086
22 Jul 20151.00761.0072
21 Jul 20151.00621.0058
20 Jul 20151.00671.0063
17 Jul 20151.00581.0054
16 Jul 20151.00501.0046
15 Jul 20151.00291.0025
14 Jul 20151.00171.0013
13 Jul 20151.00161.0012
10 Jul 20151.00171.0013
09 Jul 20151.00461.0042
08 Jul 20151.00651.0061
07 Jul 20151.00311.0027
06 Jul 20151.00151.0011
03 Jul 20150.99870.9983
02 Jul 20150.99660.9962
01 Jul 20150.99850.9981
30 Jun 20151.00551.0051
29 Jun 20151.00621.0058
26 Jun 20151.00501.0046
25 Jun 20151.00541.0050
24 Jun 20151.00581.0054
23 Jun 20151.00461.0042
22 Jun 20151.00701.0066
19 Jun 20151.00781.0074
18 Jun 20151.00721.0068
17 Jun 20151.00561.0052
16 Jun 20151.00471.0043
15 Jun 20151.00401.0036
12 Jun 20151.00501.0046
11 Jun 20151.00321.0028
10 Jun 20151.00301.0026
09 Jun 20151.00551.0051
05 Jun 20151.00491.0045
04 Jun 20151.00601.0056
03 Jun 20151.00801.0076
02 Jun 20151.01241.0120
01 Jun 20151.01541.0150
29 May 20151.01641.0160
28 May 20151.01491.0145
27 May 20151.01361.0132
26 May 20151.01191.0115
25 May 20151.01211.0117
22 May 20151.01161.0112
21 May 20151.01111.0107
20 May 20151.01001.0096
19 May 20151.01041.0100
18 May 20151.01081.0104
15 May 20151.01121.0108
14 May 20151.00751.0071
13 May 20151.00741.0070
12 May 20151.00601.0056
11 May 20151.01121.0108
08 May 20151.01271.0123
07 May 20151.00891.0085
06 May 20151.00861.0082
05 May 20151.01261.0122
04 May 20151.01841.0180
01 May 20151.01871.0183
30 Apr 20151.01971.0193
29 Apr 20151.01981.0194
28 Apr 20151.02231.0219
27 Apr 20151.02421.0238
24 Apr 20151.02301.0226
23 Apr 20151.02281.0224
22 Apr 20151.02391.0235
21 Apr 20151.02491.0245
20 Apr 20151.02521.0247
17 Apr 20151.02631.0259
16 Apr 20151.02641.0259
15 Apr 20151.02941.0290
14 Apr 20151.02851.0281
13 Apr 20151.02811.0277
10 Apr 20151.02691.0265
09 Apr 20151.02721.0268
08 Apr 20151.02801.0276
07 Apr 20151.02741.0269
02 Apr 20151.02811.0277
01 Apr 20151.02771.0273
31 Mar 20151.02901.0286
30 Mar 20151.02741.0270
27 Mar 20151.02591.0255
26 Mar 20151.02701.0266
25 Mar 20151.02761.0272
24 Mar 20151.02691.0264
23 Mar 20151.02631.0259
20 Mar 20151.02701.0266
19 Mar 20151.02701.0266
18 Mar 20151.02391.0235
17 Mar 20151.02321.0228
16 Mar 20151.02361.0231
13 Mar 20151.02201.0215
12 Mar 20151.02351.0231
11 Mar 20151.02191.0215
10 Mar 20151.01871.0183
06 Mar 20151.01841.0180
05 Mar 20151.01951.0191
04 Mar 20151.01861.0182
03 Mar 20151.02031.0199
02 Mar 20151.02251.0221
27 Feb 20151.02321.0228
26 Feb 20151.02331.0228
25 Feb 20151.02111.0206
24 Feb 20151.02001.0196
23 Feb 20151.01821.0178
20 Feb 20151.01681.0164
19 Feb 20151.01691.0165
18 Feb 20151.01561.0152
17 Feb 20151.01621.0158
16 Feb 20151.01621.0158
13 Feb 20151.01761.0171
12 Feb 20151.01701.0166
11 Feb 20151.01521.0147
10 Feb 20151.01561.0152
09 Feb 20151.01681.0164
06 Feb 20151.01891.0185
05 Feb 20151.02081.0204
04 Feb 20151.01981.0194
03 Feb 20151.02351.0230
02 Feb 20151.02051.0201
30 Jan 20151.02101.0206
29 Jan 20151.01961.0192
28 Jan 20151.01591.0155
27 Jan 20151.01671.0163
23 Jan 20151.01481.0144
22 Jan 20151.01281.0124
21 Jan 20151.01211.0117
20 Jan 20151.01121.0108
19 Jan 20151.01121.0108
16 Jan 20151.01241.0120
15 Jan 20151.00971.0093
14 Jan 20151.01111.0107
13 Jan 20151.00931.0089
12 Jan 20151.00771.0073
09 Jan 20151.00651.0061
08 Jan 20151.00691.0065
07 Jan 20151.00721.0068
06 Jan 20151.00621.0058
05 Jan 20151.00511.0047
02 Jan 20151.00321.0028
31 Dec 20141.00661.0062
30 Dec 20141.00521.0048
29 Dec 20141.00301.0026
24 Dec 20141.00141.0010
23 Dec 20141.00251.0021
22 Dec 20141.00271.0023
19 Dec 20141.00010.9997
18 Dec 20141.00051.0001
17 Dec 20141.00071.0003
16 Dec 20140.99940.9990
15 Dec 20140.99910.9987
12 Dec 20140.99870.9983
11 Dec 20140.99950.9991
10 Dec 20140.99860.9982
09 Dec 20140.99780.9974
08 Dec 20140.99740.9970
05 Dec 20140.99780.9974
04 Dec 20140.99600.9956
03 Dec 20140.99530.9949
02 Dec 20140.99370.9933
01 Dec 20140.99600.9956
28 Nov 20140.99530.9949
27 Nov 20140.99320.9928
26 Nov 20140.99180.9914
25 Nov 20140.99060.9902
24 Nov 20140.98870.9883
21 Nov 20140.98730.9869
20 Nov 20140.98560.9852
19 Nov 20140.98500.9846
18 Nov 20140.98440.9840
17 Nov 20140.98430.9840
14 Nov 20140.98310.9828
13 Nov 20140.98210.9817
12 Nov 20140.98210.9817
11 Nov 20140.98300.9826
10 Nov 20140.98360.9832
07 Nov 20140.98240.9820
06 Nov 20140.98330.9829
05 Nov 20140.98320.9828
03 Nov 20140.98310.9827
31 Oct 20140.98240.9820
30 Oct 20140.98050.9801
29 Oct 20140.98020.9798
28 Oct 20140.98120.9808
27 Oct 20140.98010.9797
24 Oct 20140.98020.9798
23 Oct 20140.98020.9798
22 Oct 20140.98020.9798
21 Oct 20140.98110.9807
20 Oct 20140.97930.9789
17 Oct 20140.98100.9806
16 Oct 20140.98100.9806
15 Oct 20140.98090.9805
14 Oct 20140.98240.9820
13 Oct 20140.98210.9817
10 Oct 20140.98130.9809
09 Oct 20140.98090.9806
08 Oct 20140.97990.9795
07 Oct 20140.97890.9785
06 Oct 20140.97890.9785
03 Oct 20140.97780.9774
02 Oct 20140.97710.9767
01 Oct 20140.97720.9768
30 Sep 20140.98310.9827
29 Sep 20140.98190.9815
26 Sep 20140.98210.9817
25 Sep 20140.98120.9808
24 Sep 20140.97990.9796
23 Sep 20140.98060.9802
22 Sep 20140.97890.9785
19 Sep 20140.97710.9767
18 Sep 20140.97560.9752
17 Sep 20140.97670.9764
16 Sep 20140.97660.9762
15 Sep 20140.97610.9757
12 Sep 20140.97600.9756
11 Sep 20140.97720.9768
10 Sep 20140.97760.9772
09 Sep 20140.97860.9782
08 Sep 20140.98110.9807
05 Sep 20140.98090.9805
04 Sep 20140.98110.9807
03 Sep 20140.98050.9802
02 Sep 20140.98160.9812
01 Sep 20140.98290.9825
29 Aug 20140.98300.9827
28 Aug 20140.98250.9821
27 Aug 20140.98230.9819
26 Aug 20140.98120.9808
25 Aug 20140.97940.9790
22 Aug 20140.97770.9773
21 Aug 20140.97760.9772
20 Aug 20140.97820.9778
19 Aug 20140.97900.9786
18 Aug 20140.97930.9789
15 Aug 20140.97870.9783
14 Aug 20140.97760.9772
13 Aug 20140.97550.9751
12 Aug 20140.97590.9755
11 Aug 20140.97560.9752
08 Aug 20140.97680.9764
07 Aug 20140.97440.9740
06 Aug 20140.97240.9720
05 Aug 20140.97360.9732
04 Aug 20140.97360.9732
01 Aug 20140.97250.9721
31 Jul 20140.97300.9726
30 Jul 20140.97450.9742
29 Jul 20140.97490.9745
28 Jul 20140.97490.9745
25 Jul 20140.97420.9738
24 Jul 20140.97400.9736
23 Jul 20140.97440.9740
22 Jul 20140.97470.9743
21 Jul 20140.97420.9738
18 Jul 20140.97420.9738
17 Jul 20140.97390.9735
16 Jul 20140.97340.9730
15 Jul 20140.97260.9722
14 Jul 20140.97190.9715
11 Jul 20140.97220.9718
10 Jul 20140.97110.9707
09 Jul 20140.97090.9705
08 Jul 20140.97010.9698
07 Jul 20140.96990.9695
04 Jul 20140.96980.9694
03 Jul 20140.96980.9694
02 Jul 20140.96880.9684
01 Jul 20140.96890.9685
30 Jun 20140.99050.9901
27 Jun 20140.99040.9900
26 Jun 20140.98960.9892
25 Jun 20140.98940.9890
24 Jun 20140.98850.9881
23 Jun 20140.98700.9866
20 Jun 20140.98670.9863
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18 Jun 20140.98520.9848
17 Jun 20140.98590.9855
16 Jun 20140.98540.9850
13 Jun 20140.98460.9842
12 Jun 20140.98390.9835
11 Jun 20140.98320.9828
10 Jun 20140.98420.9838
06 Jun 20140.98420.9838
05 Jun 20140.98190.9815
04 Jun 20140.98110.9807
03 Jun 20140.98200.9816
02 Jun 20140.98280.9824
30 May 20140.98310.9827
29 May 20140.98320.9828
28 May 20140.98230.9819
27 May 20140.98100.9806
26 May 20140.98100.9806
23 May 20140.97940.9790
22 May 20140.97900.9786
21 May 20140.98020.9798
20 May 20140.97880.9785
19 May 20140.97940.9790
16 May 20140.97920.9788
15 May 20140.97850.9781
14 May 20140.97860.9782
13 May 20140.97750.9771
12 May 20140.97710.9767
09 May 20140.97740.9770
08 May 20140.97710.9767
07 May 20140.97650.9761
06 May 20140.97580.9755
05 May 20140.97480.9744
02 May 20140.97420.9738
01 May 20140.97340.9730
30 Apr 20140.97270.9723
29 Apr 20140.97230.9719
28 Apr 20140.97240.9720
24 Apr 20140.97170.9713
23 Apr 20140.97140.9710
22 Apr 20140.97020.9698
17 Apr 20140.97030.9699
16 Apr 20140.97010.9697
15 Apr 20140.96970.9693
14 Apr 20140.96980.9694
11 Apr 20140.96890.9685
10 Apr 20140.96850.9681
09 Apr 20140.96800.9676
08 Apr 20140.96770.9673
07 Apr 20140.96760.9672
04 Apr 20140.96580.9654
03 Apr 20140.96440.9640
02 Apr 20140.96400.9637
01 Apr 20140.96460.9642
31 Mar 20140.96890.9686
28 Mar 20140.96900.9686
27 Mar 20140.96900.9686
26 Mar 20140.96780.9678
25 Mar 20140.96710.9671
24 Mar 20140.96590.9659
21 Mar 20140.96560.9656
20 Mar 20140.96550.9655
19 Mar 20140.96680.9668
18 Mar 20140.96710.9671
17 Mar 20140.96740.9674
14 Mar 20140.96740.9674
13 Mar 20140.96590.9659
12 Mar 20140.96600.9660
11 Mar 20140.96560.9656
07 Mar 20140.96500.9650
06 Mar 20140.96620.9662
05 Mar 20140.96710.9671
04 Mar 20140.96780.9678
03 Mar 20140.96830.9683
28 Feb 20140.96700.9670
27 Feb 20140.96700.9670
26 Feb 20140.96490.9649
25 Feb 20140.96380.9638
24 Feb 20140.96290.9629
21 Feb 20140.96210.9621
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18 Feb 20140.96180.9618
17 Feb 20140.96150.9615
14 Feb 20140.96180.9618
13 Feb 20140.96040.9604
12 Feb 20140.95870.9587
11 Feb 20140.95940.9594
10 Feb 20140.96020.9602
07 Feb 20140.95960.9596
06 Feb 20140.95970.9597
05 Feb 20140.96070.9607
04 Feb 20140.96090.9609
03 Feb 20140.96150.9615
31 Jan 20140.96110.9611
30 Jan 20140.96070.9607
29 Jan 20140.95930.9593
28 Jan 20140.96030.9603
24 Jan 20140.95980.9598
23 Jan 20140.95750.9575
22 Jan 20140.95650.9565
21 Jan 20140.95860.9586
20 Jan 20140.95910.9591
17 Jan 20140.95840.9584
16 Jan 20140.95680.9568
15 Jan 20140.95480.9548
14 Jan 20140.95530.9553
13 Jan 20140.95490.9549
10 Jan 20140.95390.9539
09 Jan 20140.95230.9523
08 Jan 20140.95270.9527
07 Jan 20140.95270.9527
06 Jan 20140.95110.9511
03 Jan 20140.95070.9507
02 Jan 20140.95080.9508
31 Dec 20130.95480.9548
30 Dec 20130.95420.9542
27 Dec 20130.95320.9532
24 Dec 20130.95400.9540
23 Dec 20130.95400.9540
20 Dec 20130.95410.9541
19 Dec 20130.95400.9540
18 Dec 20130.95470.9547
17 Dec 20130.95500.9550
16 Dec 20130.95440.9544
13 Dec 20130.95280.9528
12 Dec 20130.95210.9521
11 Dec 20130.95200.9520
10 Dec 20130.95130.9513
09 Dec 20130.95070.9507
06 Dec 20130.94890.9489
05 Dec 20130.94890.9489
04 Dec 20130.95050.9505
03 Dec 20130.95070.9507
02 Dec 20130.95090.9509
29 Nov 20130.95260.9526
28 Nov 20130.95200.9520
27 Nov 20130.95260.9526
26 Nov 20130.95210.9521
25 Nov 20130.95100.9510
22 Nov 20130.95020.9502
21 Nov 20130.94930.9493
20 Nov 20130.95000.9500
19 Nov 20130.95090.9509
18 Nov 20130.95150.9515
15 Nov 20130.95070.9507
14 Nov 20130.95040.9504
13 Nov 20130.94850.9485
12 Nov 20130.94730.9473
11 Nov 20130.94840.9484
08 Nov 20130.94940.9494
07 Nov 20130.95020.9502
06 Nov 20130.94840.9484
04 Nov 20130.94980.9498
01 Nov 20130.95060.9506
31 Oct 20130.95160.9516
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29 Oct 20130.95200.9520
28 Oct 20130.95100.9510
25 Oct 20130.95120.9512
24 Oct 20130.95080.9508
23 Oct 20130.95090.9509
22 Oct 20130.94850.9485
21 Oct 20130.94750.9475
18 Oct 20130.94690.9469
17 Oct 20130.94620.9462
16 Oct 20130.94310.9431
15 Oct 20130.94320.9432
14 Oct 20130.94530.9453
11 Oct 20130.94480.9448
10 Oct 20130.94390.9439
09 Oct 20130.94570.9457
08 Oct 20130.94610.9461
07 Oct 20130.94610.9461
04 Oct 20130.94610.9461
03 Oct 20130.94820.9482
02 Oct 20130.94780.9478
01 Oct 20130.94710.9471
30 Sep 20130.94850.9485
27 Sep 20130.94770.9477
26 Sep 20130.94720.9472
25 Sep 20130.94770.9477
24 Sep 20130.94670.9467
23 Sep 20130.94450.9445
20 Sep 20130.94400.9440
19 Sep 20130.94450.9445
18 Sep 20130.94030.9403
17 Sep 20130.93910.9391
16 Sep 20130.93990.9399
13 Sep 20130.93740.9374
12 Sep 20130.93790.9379
11 Sep 20130.93510.9351
10 Sep 20130.93460.9346
09 Sep 20130.93650.9365
06 Sep 20130.93450.9345
05 Sep 20130.93390.9339
04 Sep 20130.93700.9370
03 Sep 20130.93840.9384
02 Sep 20130.94070.9407
30 Aug 20130.94230.9423
29 Aug 20130.94170.9417
28 Aug 20130.94120.9412
27 Aug 20130.94160.9416
26 Aug 20130.93900.9390
23 Aug 20130.93780.9378
22 Aug 20130.93630.9363
21 Aug 20130.93860.9386
20 Aug 20130.93930.9393
19 Aug 20130.93720.9372
16 Aug 20130.93910.9391
15 Aug 20130.94070.9407
14 Aug 20130.94310.9431
13 Aug 20130.94470.9447
12 Aug 20130.94780.9478
09 Aug 20130.94760.9476
08 Aug 20130.94820.9482
07 Aug 20130.94770.9477
06 Aug 20130.94670.9467
05 Aug 20130.94670.9467
02 Aug 20130.94580.9458
01 Aug 20130.94580.9458
31 Jul 20130.94600.9460
30 Jul 20130.94600.9460
29 Jul 20130.94490.9449
26 Jul 20130.94410.9441
25 Jul 20130.94300.9430
24 Jul 20130.94480.9448
23 Jul 20130.94660.9466
22 Jul 20130.94710.9471
19 Jul 20130.94610.9461
18 Jul 20130.94570.9457
17 Jul 20130.94410.9441
16 Jul 20130.94290.9429
15 Jul 20130.94280.9428
12 Jul 20130.94170.9417
11 Jul 20130.94140.9414
10 Jul 20130.93790.9379
09 Jul 20130.93770.9377
08 Jul 20130.93570.9357
05 Jul 20130.93560.9356
04 Jul 20130.93920.9392
03 Jul 20130.93930.9393
02 Jul 20130.93950.9395
01 Jul 20130.93750.9375
30 Jun 20130.95220.9522
28 Jun 20130.95220.9522
27 Jun 20130.95040.9504
26 Jun 20130.94780.9478
25 Jun 20130.94670.9467
24 Jun 20130.94240.9424
21 Jun 20130.95030.9503
20 Jun 20130.95480.9548
19 Jun 20130.96340.9634
18 Jun 20130.96450.9645
17 Jun 20130.96460.9646
14 Jun 20130.96550.9655
13 Jun 20130.96340.9634
12 Jun 20130.96080.9608
11 Jun 20130.96250.9625
07 Jun 20130.96730.9673
06 Jun 20130.96680.9668
05 Jun 20130.96630.9663
04 Jun 20130.96520.9652
03 Jun 20130.96650.9665
31 May 20130.96700.9670
30 May 20130.96680.9668
29 May 20130.96580.9658
28 May 20130.96900.9690
27 May 20130.97160.9716
24 May 20130.97090.9709
23 May 20130.97070.9707
22 May 20130.97190.9719
21 May 20130.97250.9725
20 May 20130.97340.9734
17 May 20130.97470.9747
16 May 20130.97420.9742
15 May 20130.97220.9722
14 May 20130.97270.9727
13 May 20130.97330.9733
10 May 20130.97340.9734
09 May 20130.97660.9766
08 May 20130.97730.9773
07 May 20130.97710.9771
06 May 20130.97630.9763
03 May 20130.97750.9775
02 May 20130.97890.9789
01 May 20130.97690.9769
30 Apr 20130.97640.9764
29 Apr 20130.97590.9759
26 Apr 20130.97470.9747
24 Apr 20130.97390.9739
23 Apr 20130.97350.9735
22 Apr 20130.97190.9719
19 Apr 20130.97160.9716
18 Apr 20130.97170.9717
17 Apr 20130.96990.9699
16 Apr 20130.96970.9697
15 Apr 20130.97010.9701
12 Apr 20130.96900.9690
11 Apr 20130.96770.9677
10 Apr 20130.96710.9671
09 Apr 20130.96850.9685
08 Apr 20130.96930.9693
05 Apr 20130.96790.9679
04 Apr 20130.96540.9654
03 Apr 20130.96340.9634
02 Apr 20130.96350.9635
28 Mar 20130.96870.9687
27 Mar 20130.96680.9668
26 Mar 20130.96480.9648
25 Mar 20130.96360.9636
22 Mar 20130.96400.9640
21 Mar 20130.96330.9633
20 Mar 20130.96420.9642
19 Mar 20130.96410.9641
18 Mar 20130.96450.9645
15 Mar 20130.96080.9608
14 Mar 20130.95920.9592
13 Mar 20130.96160.9616
12 Mar 20130.96080.9608
08 Mar 20130.96060.9606
07 Mar 20130.96270.9627
06 Mar 20130.96430.9643
05 Mar 20130.96540.9654
04 Mar 20130.96690.9669
01 Mar 20130.96600.9660
28 Feb 20130.96500.9650
27 Feb 20130.96470.9647
26 Feb 20130.96400.9640
25 Feb 20130.96180.9618
22 Feb 20130.96020.9602
21 Feb 20130.95990.9599
20 Feb 20130.95790.9579
19 Feb 20130.95790.9579
18 Feb 20130.95830.9583
15 Feb 20130.95820.9582
14 Feb 20130.95700.9570
13 Feb 20130.95730.9573
12 Feb 20130.95890.9589
11 Feb 20130.95920.9592
08 Feb 20130.95820.9582
07 Feb 20130.95830.9583
06 Feb 20130.95680.9568
05 Feb 20130.95650.9565
04 Feb 20130.95540.9554
01 Feb 20130.95580.9558
31 Jan 20130.95640.9564
30 Jan 20130.95460.9546
29 Jan 20130.95530.9553
25 Jan 20130.95920.9592
24 Jan 20130.96130.9613
23 Jan 20130.96090.9609
22 Jan 20130.95890.9589
21 Jan 20130.95870.9587
18 Jan 20130.95800.9580
17 Jan 20130.95940.9594
16 Jan 20130.95910.9591
15 Jan 20130.95760.9576
14 Jan 20130.95660.9566
11 Jan 20130.95600.9560
10 Jan 20130.95640.9564
09 Jan 20130.95710.9571
08 Jan 20130.95610.9561
07 Jan 20130.95530.9553
04 Jan 20130.95450.9545
03 Jan 20130.95610.9561
02 Jan 20130.95600.9560

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.