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Unit prices (Managed Funds history)

iShares Hedged International Equity Index Fund 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 ($) Exit price ($)
07 Jul 20200.48730.4863
06 Jul 20200.49170.4907
03 Jul 20200.48400.4830
02 Jul 20200.48460.4836
01 Jul 20200.48080.4798
30 Jun 20200.47940.4785
29 Jun 20200.47430.4734
26 Jun 20200.46990.4690
25 Jun 20200.47750.4765
24 Jun 20200.47370.4727
23 Jun 20200.48490.4839
22 Jun 20200.48200.4811
19 Jun 20200.48070.4797
18 Jun 20200.48160.4807
17 Jun 20200.48180.4808
16 Jun 20200.48230.4814
15 Jun 20200.47220.4713
12 Jun 20200.47060.4697
11 Jun 20200.46680.4659
10 Jun 20200.49030.4894
09 Jun 20200.49230.4914
05 Jun 20200.49180.4908
04 Jun 20200.48140.4804
03 Jun 20200.48310.4821
02 Jun 20200.47590.4750
01 Jun 20200.47140.4704
29 May 20200.46880.4679
28 May 20200.46900.4680
27 May 20200.46770.4667
26 May 20200.46200.4611
25 May 20200.45640.4555
22 May 20200.45440.4535
21 May 20200.45440.4534
20 May 20200.45760.4567
19 May 20200.45130.4504
18 May 20200.45380.4529
15 May 20200.44060.4397
14 May 20200.43850.4376
13 May 20200.43770.4369
12 May 20200.44530.4444
11 May 20200.45150.4506
08 May 20200.45090.4500
07 May 20200.44400.4431
06 May 20200.43920.4383
05 May 20200.44120.4403
04 May 20200.43650.4356
01 May 20200.43760.4367
30 Apr 20200.44780.4469
29 Apr 20200.45260.4517
28 Apr 20200.44330.4425
27 Apr 20200.44350.4426
24 Apr 20200.43680.4359
23 Apr 20200.43370.4329
22 Apr 20200.43300.4322
21 Apr 20200.42520.4243
20 Apr 20200.43730.4364
17 Apr 20200.44210.4412
16 Apr 20200.43140.4305
15 Apr 20200.42980.4290
14 Apr 20200.43860.4378
09 Apr 20200.43230.4315
08 Apr 20200.42700.4261
07 Apr 20200.41700.4162
06 Apr 20200.41490.4141
03 Apr 20200.39120.3905
02 Apr 20200.39630.3955
01 Apr 20200.39070.3899
31 Mar 20200.40710.4063
30 Mar 20200.41110.4103
27 Mar 20200.40040.3996
26 Mar 20200.41170.4108
25 Mar 20200.39240.3916
24 Mar 20200.38220.3815
23 Mar 20200.34520.3445
20 Mar 20200.35860.3579
19 Mar 20200.36940.3687
18 Mar 20200.36330.3626
17 Mar 20200.38500.3843
16 Mar 20200.36860.3679
13 Mar 20200.41090.4101
12 Mar 20200.38740.3866
11 Mar 20200.43080.4300
10 Mar 20200.44710.4462
09 Mar 20200.43430.4335
06 Mar 20200.46880.4678
05 Mar 20200.47950.4786
04 Mar 20200.49150.4905
03 Mar 20200.47720.4763
02 Mar 20200.48570.4847
28 Feb 20200.47040.4694
27 Feb 20200.47960.4786
26 Feb 20200.49870.4977
25 Feb 20200.50060.4996
24 Feb 20200.51480.5137
21 Feb 20200.53110.5300
20 Feb 20200.53570.5346
19 Feb 20200.53740.5364
18 Feb 20200.53430.5333
17 Feb 20200.53630.5353
14 Feb 20200.53630.5352
13 Feb 20200.53580.5347
12 Feb 20200.53670.5356
11 Feb 20200.53380.5327
10 Feb 20200.53210.5310
07 Feb 20200.52990.5288
06 Feb 20200.53220.5312
05 Feb 20200.52930.5282
04 Feb 20200.52400.5230
03 Feb 20200.51660.5155
31 Jan 20200.51370.5127
30 Jan 20200.52120.5202
29 Jan 20200.52210.5210
28 Jan 20200.52180.5207
24 Jan 20200.52630.5253
23 Jan 20200.52840.5274
22 Jan 20200.52930.5282
21 Jan 20200.52910.5280
20 Jan 20200.53070.5296
17 Jan 20200.53060.5295
16 Jan 20200.52800.5269
15 Jan 20200.52480.5237
14 Jan 20200.52440.5233
13 Jan 20200.52440.5233
10 Jan 20200.52170.5207
09 Jan 20200.52270.5216
08 Jan 20200.51900.5179
07 Jan 20200.51770.5167
06 Jan 20200.51750.5165
03 Jan 20200.51750.5164
02 Jan 20200.51990.5189
31 Dec 20190.51580.5148
30 Dec 20190.51520.5142
27 Dec 20190.51840.5173
24 Dec 20190.51640.5153
23 Dec 20190.51630.5153
20 Dec 20190.51590.5149
19 Dec 20190.51360.5126
18 Dec 20190.51200.5110
17 Dec 20190.51240.5114
16 Dec 20190.51230.5113
13 Dec 20190.50850.5075
12 Dec 20190.50680.5058
11 Dec 20190.50340.5024
10 Dec 20190.50250.5015
09 Dec 20190.50320.5022
06 Dec 20190.50440.5034
05 Dec 20190.50000.4990
04 Dec 20190.49960.4986
03 Dec 20190.49680.4958
02 Dec 20190.50020.4992
29 Nov 20190.50440.5034
28 Nov 20190.50670.5057
27 Nov 20190.50680.5058
26 Nov 20190.50500.5040
25 Nov 20190.50400.5030
22 Nov 20190.50000.4990
21 Nov 20190.49870.4977
20 Nov 20190.49980.4988
19 Nov 20190.50140.5004
18 Nov 20190.50160.5006
15 Nov 20190.50130.5003
14 Nov 20190.49790.4969
13 Nov 20190.49840.4974
12 Nov 20190.49880.4978
11 Nov 20190.49770.4967
08 Nov 20190.49860.4976
07 Nov 20190.49780.4968
06 Nov 20190.49610.4951
05 Nov 20190.49560.4946
04 Nov 20190.49520.4942
01 Nov 20190.49280.4918
31 Oct 20190.48890.4879
30 Oct 20190.49050.4895
29 Oct 20190.48920.4882
28 Oct 20190.48930.4883
25 Oct 20190.48730.4863
24 Oct 20190.48560.4847
23 Oct 20190.48390.4829
22 Oct 20190.48280.4818
21 Oct 20190.48360.4827
18 Oct 20190.48080.4799
17 Oct 20190.48260.4817
16 Oct 20190.48200.4811
15 Oct 20190.48260.4816
14 Oct 20190.47810.4772
11 Oct 20190.47880.4779
10 Oct 20190.47330.4723
09 Oct 20190.47060.4697
08 Oct 20190.46730.4664
07 Oct 20190.47310.4722
04 Oct 20190.47380.4729
03 Oct 20190.46850.4675
02 Oct 20190.46660.4657
01 Oct 20190.47530.4744
30 Sep 20190.48000.4791
27 Sep 20190.47860.4777
26 Sep 20190.47990.4789
25 Sep 20190.47990.4789
24 Sep 20190.47860.4776
23 Sep 20190.48140.4804
20 Sep 20190.48220.4813
19 Sep 20190.48360.4826
18 Sep 20190.48280.4818
17 Sep 20190.48280.4819
16 Sep 20190.48180.4809
13 Sep 20190.48330.4824
12 Sep 20190.48290.4820
11 Sep 20190.48150.4805
10 Sep 20190.47770.4768
09 Sep 20190.47740.4764
06 Sep 20190.47740.4765
05 Sep 20190.47670.4757
04 Sep 20190.47140.4704
03 Sep 20190.46700.4660
02 Sep 20190.46930.4684
30 Aug 20190.46910.4682
29 Aug 20190.46770.4668
28 Aug 20190.46250.4616
27 Aug 20190.46060.4597
26 Aug 20190.46080.4599
23 Aug 20190.45810.4572
22 Aug 20190.46720.4662
21 Aug 20190.46820.4673
20 Aug 20190.46440.4635
19 Aug 20190.46740.4664
16 Aug 20190.46200.4611
15 Aug 20190.45600.4551
14 Aug 20190.45600.4551
13 Aug 20190.46700.4661
12 Aug 20190.46240.4615
09 Aug 20190.46670.4658
08 Aug 20190.46960.4686
07 Aug 20190.46160.4607
06 Aug 20190.46080.4599
05 Aug 20190.46080.4599
02 Aug 20190.47040.4695
01 Aug 20190.47650.4756
31 Jul 20190.47900.4781
30 Jul 20190.48290.4819
29 Jul 20190.48480.4838
26 Jul 20190.48520.4842
25 Jul 20190.48240.4814
24 Jul 20190.48460.4837
23 Jul 20190.48300.4820
22 Jul 20190.47950.4785
19 Jul 20190.47870.4777
18 Jul 20190.47980.4789
17 Jul 20190.47990.4789
16 Jul 20190.48220.4813
15 Jul 20190.48300.4821
12 Jul 20190.48270.4817
11 Jul 20190.48140.4804
10 Jul 20190.48080.4798
09 Jul 20190.47970.4788
08 Jul 20190.47950.4785
05 Jul 20190.48170.4807
04 Jul 20190.48280.4818
03 Jul 20190.48250.4815
02 Jul 20190.47930.4784
01 Jul 20190.47770.4768
30 Jun 20190.47370.4727
28 Jun 20190.47370.4727
27 Jun 20190.47130.4704
26 Jun 20190.46950.4686
25 Jun 20190.47030.4693
24 Jun 20190.47370.4728
21 Jun 20190.47470.4737
20 Jun 20190.47580.4749
19 Jun 20190.47250.4715
18 Jun 20190.47070.4698
17 Jun 20190.46610.4652
14 Jun 20190.46580.4648
13 Jun 20190.46650.4656
12 Jun 20190.46530.4644
11 Jun 20190.46650.4655
07 Jun 20190.46310.4621
06 Jun 20190.45880.4579
05 Jun 20190.45690.4560
04 Jun 20190.45350.4525
03 Jun 20190.44670.4458
31 May 20190.44740.4465
30 May 20190.45260.4517
29 May 20190.45170.4508
28 May 20190.45590.4550
27 May 20190.45840.4575
24 May 20190.45790.4570
23 May 20190.45660.4557
22 May 20190.46220.4613
21 May 20190.46330.4624
20 May 20190.46030.4593
17 May 20190.46320.4623
16 May 20190.46500.4640
15 May 20190.46080.4599
14 May 20190.45810.4572
13 May 20190.45460.4537
10 May 20190.46370.4627
09 May 20190.46220.4613
08 May 20190.46530.4643
07 May 20190.46610.4652
06 May 20190.47310.4721
03 May 20190.47540.4744
02 May 20190.47200.4710
01 May 20190.47310.4721
30 Apr 20190.47560.4746
29 Apr 20190.47530.4744
26 Apr 20190.47480.4738
24 Apr 20190.47330.4724
23 Apr 20190.47440.4735
18 Apr 20190.47050.4696
17 Apr 20190.47010.4691
16 Apr 20190.47050.4696
15 Apr 20190.47000.4690
12 Apr 20190.46940.4685
11 Apr 20190.46710.4662
10 Apr 20190.46690.4660
09 Apr 20190.46590.4649
08 Apr 20190.46810.4672
05 Apr 20190.46800.4671
04 Apr 20190.46600.4651
03 Apr 20190.46550.4646
02 Apr 20190.46370.4628
01 Apr 20190.46310.4622
29 Mar 20190.45790.4570
28 Mar 20190.45500.4541
27 Mar 20190.45440.4535
26 Mar 20190.45540.4545
25 Mar 20190.45180.4509
22 Mar 20190.45350.4525
21 Mar 20190.46100.4600
20 Mar 20190.45750.4566
19 Mar 20190.45910.4582
18 Mar 20190.45870.4578
15 Mar 20190.45680.4558
14 Mar 20190.45420.4533
13 Mar 20190.45380.4529
12 Mar 20190.45170.4508
11 Mar 20190.45010.4492
08 Mar 20190.44490.4440
07 Mar 20190.44700.4461
06 Mar 20190.45010.4492
05 Mar 20190.45220.4513
04 Mar 20190.45250.4516
01 Mar 20190.45320.4523
28 Feb 20190.45040.4495
27 Feb 20190.45140.4505
26 Feb 20190.45150.4506
25 Feb 20190.45180.4509
22 Feb 20190.45090.4500
21 Feb 20190.44890.4480
20 Feb 20190.44990.4490
19 Feb 20190.44840.4475
18 Feb 20190.44800.4471
15 Feb 20190.44720.4463
14 Feb 20190.44320.4423
13 Feb 20190.44380.4429
12 Feb 20190.44190.4411
11 Feb 20190.43680.4360
08 Feb 20190.43570.4349
07 Feb 20190.43680.4359
06 Feb 20190.44110.4402
05 Feb 20190.44150.4407
04 Feb 20190.43840.4376
01 Feb 20190.43610.4352
31 Jan 20190.43540.4346
30 Jan 20190.43290.4320
29 Jan 20190.42830.4274
25 Jan 20190.43090.4300
24 Jan 20190.42770.4269
23 Jan 20190.42690.4260
22 Jan 20190.42670.4259
21 Jan 20190.43140.4306
18 Jan 20190.43120.4303
17 Jan 20190.42560.4248
16 Jan 20190.42340.4226
15 Jan 20190.42250.4216
14 Jan 20190.41880.4179
11 Jan 20190.42080.4200
10 Jan 20190.42070.4198
09 Jan 20190.41950.4186
08 Jan 20190.41680.4160
07 Jan 20190.41320.4124
04 Jan 20190.41040.4095
03 Jan 20190.39960.3988
02 Jan 20190.40680.4060
31 Dec 20180.40670.4059
28 Dec 20180.40410.4033
27 Dec 20180.40260.4018
24 Dec 20180.38850.3878
21 Dec 20180.39640.3956
20 Dec 20180.40310.4023
19 Dec 20180.41010.4093
18 Dec 20180.41400.4132
17 Dec 20180.41550.4147
14 Dec 20180.42230.4215
13 Dec 20180.42900.4282
12 Dec 20180.42890.4280
11 Dec 20180.42500.4241
10 Dec 20180.42410.4233
07 Dec 20180.42600.4251
06 Dec 20180.43170.4309
05 Dec 20180.43620.4353
04 Dec 20180.43760.4368
03 Dec 20180.44860.4477
30 Nov 20180.44360.4427
29 Nov 20180.44150.4406
28 Nov 20180.44160.4407
27 Nov 20180.43490.4340
26 Nov 20180.43420.4333
23 Nov 20180.42860.4277
22 Nov 20180.43010.4293
21 Nov 20180.43060.4298
20 Nov 20180.42860.4277
19 Nov 20180.43520.4343
16 Nov 20180.44020.4393
15 Nov 20180.43980.4390
14 Nov 20180.43720.4363
13 Nov 20180.43960.4387
12 Nov 20180.44030.4394
09 Nov 20180.44670.4458
08 Nov 20180.45000.4491
07 Nov 20180.44990.4490
06 Nov 20180.44330.4424
05 Nov 20180.44140.4405
02 Nov 20180.44060.4398
01 Nov 20180.44140.4405
31 Oct 20180.43820.4374
30 Oct 20180.43270.4318
29 Oct 20180.42730.4265
26 Oct 20180.42840.4276
25 Oct 20180.43430.4335
24 Oct 20180.42960.4288
23 Oct 20180.43920.4383
22 Oct 20180.44370.4428
19 Oct 20180.44530.4444
18 Oct 20180.44560.4447
17 Oct 20180.45060.4497
16 Oct 20180.45050.4496
15 Oct 20180.44250.4416
12 Oct 20180.44450.4436
11 Oct 20180.44030.4395
10 Oct 20180.45020.4493
09 Oct 20180.46210.4612
08 Oct 20180.46310.4622
05 Oct 20180.46460.4637
04 Oct 20180.46770.4668
03 Oct 20180.47160.4707
02 Oct 20180.47130.4703
01 Oct 20180.47190.4710
28 Sep 20180.47060.4697
27 Sep 20180.47130.4703
26 Sep 20180.47040.4694
25 Sep 20180.47080.4699
24 Sep 20180.47030.4694
21 Sep 20180.47190.4710
20 Sep 20180.47080.4699
19 Sep 20180.46770.4667
18 Sep 20180.46640.4654
17 Sep 20180.46370.4628
14 Sep 20180.46550.4646
13 Sep 20180.46450.4635
12 Sep 20180.46240.4614
11 Sep 20180.46180.4609
10 Sep 20180.46050.4596
07 Sep 20180.45950.4586
06 Sep 20180.46060.4597
05 Sep 20180.46260.4617
04 Sep 20180.46530.4644
03 Sep 20180.46670.4658
31 Aug 20180.46680.4659
30 Aug 20180.46780.4669
29 Aug 20180.46980.4689
28 Aug 20180.46780.4668
27 Aug 20180.46760.4666
24 Aug 20180.46400.4631
23 Aug 20180.46170.4608
22 Aug 20180.46230.4614
21 Aug 20180.46190.4610
20 Aug 20180.46120.4603
17 Aug 20180.45990.4590
16 Aug 20180.45860.4577
15 Aug 20180.45560.4547
14 Aug 20180.45980.4589
13 Aug 20180.45730.4564
10 Aug 20180.45980.4589
09 Aug 20180.46370.4628
08 Aug 20180.46390.4630
07 Aug 20180.46400.4631
06 Aug 20180.46220.4613
03 Aug 20180.46130.4604
02 Aug 20180.45960.4586
01 Aug 20180.45940.4584
31 Jul 20180.45990.4590
30 Jul 20180.45850.4576
27 Jul 20180.46070.4597
26 Jul 20180.46210.4612
25 Jul 20180.46180.4609
24 Jul 20180.45930.4584
23 Jul 20180.45720.4563
20 Jul 20180.45710.4561
19 Jul 20180.45770.4567
18 Jul 20180.45870.4578
17 Jul 20180.45740.4564
16 Jul 20180.45550.4546
13 Jul 20180.45620.4553
12 Jul 20180.45530.4544
11 Jul 20180.45160.4507
10 Jul 20180.45520.4543
09 Jul 20180.45370.4528
06 Jul 20180.44980.4489
05 Jul 20180.44670.4458
04 Jul 20180.44400.4431
03 Jul 20180.44400.4431
02 Jul 20180.44470.4439
30 Jun 20180.49650.4955
29 Jun 20180.49650.4955
28 Jun 20180.49500.4940
27 Jun 20180.49380.4929
26 Jun 20180.49580.4949
25 Jun 20180.49480.4938
22 Jun 20180.50230.5013
21 Jun 20180.50050.4995
20 Jun 20180.50390.5029
19 Jun 20180.50250.5015
18 Jun 20180.50570.5046
15 Jun 20180.50740.5064
14 Jun 20180.50850.5075
13 Jun 20180.50680.5058
12 Jun 20180.50780.5068
08 Jun 20180.50570.5047
07 Jun 20180.50530.5043
06 Jun 20180.50520.5042
05 Jun 20180.50220.5012
04 Jun 20180.50230.5013
01 Jun 20180.49970.4987
31 May 20180.49530.4943
30 May 20180.49760.4966
29 May 20180.49390.4929
28 May 20180.49930.4983
25 May 20180.49960.4986
24 May 20180.50050.4995
23 May 20180.50230.5013
22 May 20180.50320.5022
21 May 20180.50410.5031
18 May 20180.50130.5003
17 May 20180.50210.5011
16 May 20180.50120.5002
15 May 20180.50020.4992
14 May 20180.50230.5013
11 May 20180.50150.5005
10 May 20180.50020.4992
09 May 20180.49680.4958
08 May 20180.49330.4923
07 May 20180.49300.4920
04 May 20180.49110.4901
03 May 20180.48640.4854
02 May 20180.48780.4869
01 May 20180.48930.4883
30 Apr 20180.48860.4876
27 Apr 20180.49050.4896
26 Apr 20180.48950.4885
24 Apr 20180.48560.4846
23 Apr 20180.48890.4880
20 Apr 20180.48830.4874
19 Apr 20180.49050.4895
18 Apr 20180.49200.4910
17 Apr 20180.49030.4894
16 Apr 20180.48620.4852
13 Apr 20180.48410.4832
12 Apr 20180.48460.4836
11 Apr 20180.48180.4809
10 Apr 20180.48400.4830
09 Apr 20180.47790.4769
06 Apr 20180.47630.4753
05 Apr 20180.48340.4824
04 Apr 20180.47770.4768
03 Apr 20180.47490.4740
29 Mar 20180.47880.4779
28 Mar 20180.47380.4728
27 Mar 20180.47450.4735
26 Mar 20180.47700.4760
23 Mar 20180.46960.4687
22 Mar 20180.47880.4778
21 Mar 20180.48820.4873
20 Mar 20180.48890.4880
19 Mar 20180.48800.4870
16 Mar 20180.49440.4934
15 Mar 20180.49370.4927
14 Mar 20180.49340.4924
13 Mar 20180.49540.4944
12 Mar 20180.49820.4972
09 Mar 20180.49740.4964
08 Mar 20180.49160.4906
07 Mar 20180.48860.4876
06 Mar 20180.48880.4878
05 Mar 20180.48670.4857
02 Mar 20180.48260.4816
01 Mar 20180.48420.4832
28 Feb 20180.49020.4892
27 Feb 20180.49530.4943
26 Feb 20180.49910.4981
23 Feb 20180.49420.4932
22 Feb 20180.48860.4876
21 Feb 20180.48890.4879
20 Feb 20180.49030.4893
19 Feb 20180.49180.4908
16 Feb 20180.49160.4906
15 Feb 20180.48970.4887
14 Feb 20180.48460.4837
13 Feb 20180.47930.4783
12 Feb 20180.47930.4783
09 Feb 20180.47330.4723
08 Feb 20180.47130.4704
07 Feb 20180.48510.4841
06 Feb 20180.48420.4832
05 Feb 20180.48440.4835
02 Feb 20180.50020.4992
01 Feb 20180.50860.5076
31 Jan 20180.50870.5077
30 Jan 20180.50940.5084
29 Jan 20180.51440.5134
25 Jan 20180.51280.5118
24 Jan 20180.51380.5128
23 Jan 20180.51550.5144
22 Jan 20180.51390.5129
19 Jan 20180.51120.5101
18 Jan 20180.50860.5076
17 Jan 20180.50940.5084
16 Jan 20180.50680.5058
15 Jan 20180.50760.5066
12 Jan 20180.50750.5065
11 Jan 20180.50540.5044
10 Jan 20180.50350.5025
09 Jan 20180.50420.5032
08 Jan 20180.50280.5018
05 Jan 20180.50210.5011
04 Jan 20180.49880.4978
03 Jan 20180.49500.4941
02 Jan 20180.49220.4913
29 Dec 20170.48990.4890
28 Dec 20170.49170.4907
27 Dec 20170.49140.4904
22 Dec 20170.49110.4901
21 Dec 20170.49140.4905
20 Dec 20170.49010.4892
19 Dec 20170.49090.4899
18 Dec 20170.49210.4911
15 Dec 20170.48840.4874
14 Dec 20170.48610.4851
13 Dec 20170.48820.4872
12 Dec 20170.48870.4877
11 Dec 20170.48760.4866
08 Dec 20170.48610.4851
07 Dec 20170.48300.4820
06 Dec 20170.48140.4804
05 Dec 20170.48220.4812
04 Dec 20170.48350.4825
01 Dec 20170.48320.4823
30 Nov 20170.48460.4836
29 Nov 20170.48240.4815
28 Nov 20170.48250.4816
27 Nov 20170.47890.4780
24 Nov 20170.47980.4788
23 Nov 20170.47890.4779
22 Nov 20170.47870.4778
21 Nov 20170.47910.4781
20 Nov 20170.47620.4753
17 Nov 20170.47540.4745
16 Nov 20170.47620.4752
15 Nov 20170.47260.4716
14 Nov 20170.47550.4745
13 Nov 20170.47670.4757
10 Nov 20170.47720.4762
09 Nov 20170.47830.4773
08 Nov 20170.48060.4796
07 Nov 20170.47990.4789
06 Nov 20170.48000.4790
03 Nov 20170.47960.4787
02 Nov 20170.47850.4775
01 Nov 20170.47810.4771
31 Oct 20170.47660.4756
30 Oct 20170.47640.4751
27 Oct 20170.47720.4759
26 Oct 20170.47400.4727
25 Oct 20170.47230.4710
24 Oct 20170.47450.4732
23 Oct 20170.47370.4725
20 Oct 20170.47450.4732
19 Oct 20170.47270.4714
18 Oct 20170.47290.4716
17 Oct 20170.47220.4709
16 Oct 20170.47190.4706
13 Oct 20170.47110.4698
12 Oct 20170.47070.4694
11 Oct 20170.47090.4697
10 Oct 20170.47020.4689
09 Oct 20170.46930.4680
06 Oct 20170.46980.4685
05 Oct 20170.47010.4688
04 Oct 20170.46790.4666
03 Oct 20170.46770.4664
02 Oct 20170.46640.4651
29 Sep 20170.46450.4632
28 Sep 20170.46280.4615
27 Sep 20170.46190.4606
26 Sep 20170.45990.4586
25 Sep 20170.46000.4588
22 Sep 20170.46050.4592
21 Sep 20170.46020.4589
20 Sep 20170.46050.4593
19 Sep 20170.46040.4591
18 Sep 20170.45910.4579
15 Sep 20170.45790.4567
14 Sep 20170.45790.4567
13 Sep 20170.45850.4572
12 Sep 20170.45800.4568
11 Sep 20170.45620.4550
08 Sep 20170.45150.4503
07 Sep 20170.45200.4508
06 Sep 20170.45140.4502
05 Sep 20170.45060.4494
04 Sep 20170.45340.4522
01 Sep 20170.45430.4530
31 Aug 20170.45320.4520
30 Aug 20170.45030.4491
29 Aug 20170.44800.4468
28 Aug 20170.44890.4477
25 Aug 20170.44900.4478
24 Aug 20170.44860.4474
23 Aug 20170.44910.4479
22 Aug 20170.45000.4488
21 Aug 20170.44620.4450
18 Aug 20170.44620.4450
17 Aug 20170.44800.4468
16 Aug 20170.45310.4518
15 Aug 20170.45190.4506
14 Aug 20170.45130.4501
11 Aug 20170.44760.4463
10 Aug 20170.44830.4471
09 Aug 20170.45350.4523
08 Aug 20170.45520.4540
07 Aug 20170.45570.4545
04 Aug 20170.45500.4538
03 Aug 20170.45370.4525
02 Aug 20170.45390.4527
01 Aug 20170.45380.4526
31 Jul 20170.45200.4508
28 Jul 20170.45230.4511
27 Jul 20170.45380.4525
26 Jul 20170.45380.4526
25 Jul 20170.45310.4519
24 Jul 20170.45170.4505
21 Jul 20170.45270.4515
20 Jul 20170.45400.4527
19 Jul 20170.45350.4523
18 Jul 20170.45140.4502
17 Jul 20170.45220.4510
14 Jul 20170.45210.4509
13 Jul 20170.45070.4495
12 Jul 20170.45000.4488
11 Jul 20170.44670.4454
10 Jul 20170.44690.4457
07 Jul 20170.44580.4446
06 Jul 20170.44430.4431
05 Jul 20170.44750.4463
04 Jul 20170.44670.4455
03 Jul 20170.44730.4461
30 Jun 20170.49420.4929
29 Jun 20170.49480.4935
28 Jun 20170.49870.4973
27 Jun 20170.49620.4948
26 Jun 20170.49920.4978
23 Jun 20170.49850.4971
22 Jun 20170.49820.4968
21 Jun 20170.49820.4968
20 Jun 20170.49880.4974
19 Jun 20170.50130.4999
16 Jun 20170.49730.4960
15 Jun 20170.49620.4948
14 Jun 20170.49770.4963
13 Jun 20170.49850.4971
09 Jun 20170.49780.4964
08 Jun 20170.49720.4958
07 Jun 20170.49720.4958
06 Jun 20170.49700.4957
05 Jun 20170.49880.4975
02 Jun 20170.49970.4984
01 Jun 20170.49730.4960
31 May 20170.49370.4923
30 May 20170.49390.4925
29 May 20170.49440.4931
26 May 20170.49440.4931
25 May 20170.49450.4931
24 May 20170.49300.4916
23 May 20170.49180.4905
22 May 20170.49110.4898
19 May 20170.48910.4878
18 May 20170.48580.4845
17 May 20170.48610.4847
16 May 20170.49340.4921
15 May 20170.49310.4918
12 May 20170.49120.4899
11 May 20170.49120.4899
10 May 20170.49210.4908
09 May 20170.49130.4900
08 May 20170.49130.4899
05 May 20170.49040.4891
04 May 20170.48800.4866
03 May 20170.48690.4856
02 May 20170.48730.4860
01 May 20170.48580.4845
28 Apr 20170.48500.4836
27 Apr 20170.48590.4846
26 Apr 20170.48610.4848
24 Apr 20170.48260.4813
21 Apr 20170.47550.4742
20 Apr 20170.47600.4747
19 Apr 20170.47320.4719
18 Apr 20170.47360.4723
13 Apr 20170.47350.4722
12 Apr 20170.47620.4749
11 Apr 20170.47780.4765
10 Apr 20170.47850.4772
07 Apr 20170.47790.4767
06 Apr 20170.47770.4764
05 Apr 20170.47740.4761
04 Apr 20170.47830.4770
03 Apr 20170.47800.4767
31 Mar 20170.47890.4776
30 Mar 20170.47990.4787
29 Mar 20170.47920.4779
28 Mar 20170.47790.4766
27 Mar 20170.47430.4730
24 Mar 20170.47550.4742
23 Mar 20170.47530.4740
22 Mar 20170.47470.4734
21 Mar 20170.47560.4743
20 Mar 20170.48020.4789
17 Mar 20170.48090.4797
16 Mar 20170.48130.4800
15 Mar 20170.48080.4795
14 Mar 20170.47780.4766
13 Mar 20170.47940.4781
10 Mar 20170.47850.4772
09 Mar 20170.47670.4754
08 Mar 20170.47610.4748
07 Mar 20170.47680.4755
06 Mar 20170.47780.4766
03 Mar 20170.47930.4781
02 Mar 20170.47910.4778
01 Mar 20170.48040.4791
28 Feb 20170.47400.4727
27 Feb 20170.47470.4734
24 Feb 20170.47470.4734
23 Feb 20170.47530.4740
22 Feb 20170.47550.4742
21 Feb 20170.47570.4744
20 Feb 20170.47320.4719
17 Feb 20170.47300.4717
16 Feb 20170.47260.4713
15 Feb 20170.47310.4718
14 Feb 20170.47070.4695
13 Feb 20170.46990.4686
10 Feb 20170.46740.4661
09 Feb 20170.46510.4639
08 Feb 20170.46280.4616
07 Feb 20170.46210.4609
06 Feb 20170.46200.4607
03 Feb 20170.46310.4618
02 Feb 20170.46010.4589
01 Feb 20170.46030.4591
31 Jan 20170.45940.4582
30 Jan 20170.46080.4596
27 Jan 20170.46390.4626
25 Jan 20170.46360.4624
24 Jan 20170.45990.4586
23 Jan 20170.45780.4566
20 Jan 20170.45970.4585
19 Jan 20170.45850.4572
18 Jan 20170.45920.4579
17 Jan 20170.45820.4569
16 Jan 20170.46030.4591
13 Jan 20170.46140.4601
12 Jan 20170.45940.4581
11 Jan 20170.46110.4598
10 Jan 20170.45970.4585
09 Jan 20170.45970.4585
06 Jan 20170.46090.4597
05 Jan 20170.45980.4586
04 Jan 20170.45970.4585
03 Jan 20170.45660.4554
30 Dec 20160.45290.4517
29 Dec 20160.45420.4529
28 Dec 20160.45470.4535
23 Dec 20160.45630.4550
22 Dec 20160.45560.4543
21 Dec 20160.45600.4548
20 Dec 20160.45700.4558
19 Dec 20160.45520.4539
16 Dec 20160.45470.4535
15 Dec 20160.45470.4534
14 Dec 20160.45260.4514
13 Dec 20160.45560.4544
12 Dec 20160.45220.4510
09 Dec 20160.45290.4517
08 Dec 20160.45050.4492
07 Dec 20160.44820.4470
06 Dec 20160.44290.4417
05 Dec 20160.44050.4394
02 Dec 20160.43830.4371
01 Dec 20160.43880.4377
30 Nov 20160.44030.4391
29 Nov 20160.44030.4392
28 Nov 20160.43970.4385
25 Nov 20160.44200.4408
24 Nov 20160.44030.4391
23 Nov 20160.43960.4385
22 Nov 20160.43960.4384
21 Nov 20160.43850.4373
18 Nov 20160.43580.4346
17 Nov 20160.43640.4352
16 Nov 20160.43420.4331
15 Nov 20160.43440.4333
14 Nov 20160.43160.4304
11 Nov 20160.43080.4296
10 Nov 20160.43200.4309
09 Nov 20160.42970.4286
08 Nov 20160.42750.4264
07 Nov 20160.42600.4249
04 Nov 20160.41800.4169
03 Nov 20160.42020.4190
02 Nov 20160.42170.4205
01 Nov 20160.42560.4244
31 Oct 20160.42820.4270
28 Oct 20160.42880.4276
27 Oct 20160.42950.4283
26 Oct 20160.43000.4288
25 Oct 20160.43090.4297
24 Oct 20160.43180.4306
21 Oct 20160.43030.4292
20 Oct 20160.43040.4293
19 Oct 20160.43010.4289
18 Oct 20160.42900.4279
17 Oct 20160.42600.4249
14 Oct 20160.42730.4262
13 Oct 20160.42600.4248
12 Oct 20160.42780.4266
11 Oct 20160.42840.4272
10 Oct 20160.43210.4309
07 Oct 20160.42990.4288
06 Oct 20160.43130.4302
05 Oct 20160.43140.4302
04 Oct 20160.43050.4293
03 Oct 20160.43060.4294
30 Sep 20160.43070.4296
29 Sep 20160.42930.4281
28 Sep 20160.43100.4298
27 Sep 20160.42890.4278
26 Sep 20160.42710.4259
23 Sep 20160.43130.4301
22 Sep 20160.43340.4322
21 Sep 20160.43000.4288
20 Sep 20160.42560.4245
19 Sep 20160.42530.4241
16 Sep 20160.42380.4227
15 Sep 20160.42530.4242
14 Sep 20160.42230.4212
13 Sep 20160.42280.4216
12 Sep 20160.42760.4264
09 Sep 20160.42570.4245
08 Sep 20160.43340.4323
07 Sep 20160.43420.4330
06 Sep 20160.43370.4326
05 Sep 20160.43320.4321
02 Sep 20160.43300.4318
01 Sep 20160.42960.4285
31 Aug 20160.42950.4284
30 Aug 20160.43010.4289
29 Aug 20160.43000.4289
26 Aug 20160.42790.4267
25 Aug 20160.42830.4271
24 Aug 20160.42930.4281
23 Aug 20160.43050.4293
22 Aug 20160.42920.4281
19 Aug 20160.42910.4280
18 Aug 20160.42980.4286
17 Aug 20160.42930.4282
16 Aug 20160.42920.4281
15 Aug 20160.43210.4310
12 Aug 20160.43120.4300
11 Aug 20160.43120.4300
10 Aug 20160.42890.4277
09 Aug 20160.42980.4286
08 Aug 20160.42810.4269
05 Aug 20160.42710.4260
04 Aug 20160.42380.4226
03 Aug 20160.42210.4210
02 Aug 20160.42210.4209
01 Aug 20160.42590.4247
29 Jul 20160.42660.4254
28 Jul 20160.42550.4244
27 Jul 20160.42630.4251
26 Jul 20160.42560.4244
25 Jul 20160.42580.4246
22 Jul 20160.42670.4256
21 Jul 20160.42550.4243
20 Jul 20160.42620.4250
19 Jul 20160.42400.4228
18 Jul 20160.42410.4229
15 Jul 20160.42320.4221
14 Jul 20160.42310.4220
13 Jul 20160.42090.4197
12 Jul 20160.42050.4193
11 Jul 20160.41700.4159
08 Jul 20160.41300.4119
07 Jul 20160.40820.4071
06 Jul 20160.40770.4066
05 Jul 20160.40830.4072
04 Jul 20160.41140.4103
01 Jul 20160.41170.4106
30 Jun 20160.50610.5048
29 Jun 20160.50040.4991
28 Jun 20160.49070.4894
27 Jun 20160.48240.4811
24 Jun 20160.49140.4901
23 Jun 20160.51260.5112
22 Jun 20160.50610.5047
21 Jun 20160.50630.5050
20 Jun 20160.50440.5031
17 Jun 20160.49760.4963
16 Jun 20160.49680.4955
15 Jun 20160.49800.4967
14 Jun 20160.49710.4958
10 Jun 20160.50640.5051
09 Jun 20160.51260.5112
08 Jun 20160.51490.5135
07 Jun 20160.51410.5127
06 Jun 20160.51230.5109
03 Jun 20160.51010.5088
02 Jun 20160.51140.5100
01 Jun 20160.51110.5098
31 May 20160.51200.5106
30 May 20160.51260.5112
27 May 20160.51170.5103
26 May 20160.50960.5083
25 May 20160.50920.5079
24 May 20160.50470.5034
23 May 20160.49850.4972
20 May 20160.49970.4984
19 May 20160.49530.4940
18 May 20160.49830.4969
17 May 20160.49780.4964
16 May 20160.50010.4988
13 May 20160.49660.4953
12 May 20160.49930.4979
11 May 20160.50010.4988
10 May 20160.50340.5021
09 May 20160.49710.4958
06 May 20160.49620.4948
05 May 20160.49550.4942
04 May 20160.49530.4939
03 May 20160.49850.4971
02 May 20160.50340.5021
29 Apr 20160.50240.5010
28 Apr 20160.50640.5050
27 Apr 20160.51060.5092
26 Apr 20160.50970.5083
22 Apr 20160.51070.5094
21 Apr 20160.51090.5095
20 Apr 20160.51150.5101
19 Apr 20160.51050.5092
18 Apr 20160.50630.5049
15 Apr 20160.50520.5039
14 Apr 20160.50620.5048
13 Apr 20160.50420.5029
12 Apr 20160.49660.4953
11 Apr 20160.49220.4909
08 Apr 20160.49310.4917
07 Apr 20160.48990.4886
06 Apr 20160.49440.4931
05 Apr 20160.48970.4884
04 Apr 20160.49620.4948
01 Apr 20160.49680.4955
31 Mar 20160.49770.4963
30 Mar 20160.49940.4980
29 Mar 20160.49720.4958
24 Mar 20160.49290.4916
23 Mar 20160.49520.4938
22 Mar 20160.49720.4959
21 Mar 20160.49650.4952
18 Mar 20160.49620.4949
17 Mar 20160.49530.4939
16 Mar 20160.49370.4923
15 Mar 20160.49220.4908
11 Mar 20160.49290.4915
10 Mar 20160.48500.4837
09 Mar 20160.48600.4847
08 Mar 20160.48450.4832
07 Mar 20160.48910.4878
04 Mar 20160.48950.4882
03 Mar 20160.48720.4859
02 Mar 20160.48550.4842
01 Mar 20160.48210.4808
29 Feb 20160.47320.4720
26 Feb 20160.47570.4744
25 Feb 20160.47400.4727
24 Feb 20160.46750.4663
23 Feb 20160.46900.4677
22 Feb 20160.47440.4731
19 Feb 20160.46790.4666
18 Feb 20160.46930.4680
17 Feb 20160.46980.4685
16 Feb 20160.46210.4608
15 Feb 20160.45700.4557
12 Feb 20160.45020.4490
11 Feb 20160.44360.4424
10 Feb 20160.45110.4499
09 Feb 20160.45060.4493
08 Feb 20160.45530.4541
05 Feb 20160.46340.4621
04 Feb 20160.47040.4691
03 Feb 20160.46970.4684
02 Feb 20160.47160.4703
01 Feb 20160.48010.4788
29 Jan 20160.47980.4785
28 Jan 20160.46800.4667
27 Jan 20160.46830.4671
25 Jan 20160.46470.4635
22 Jan 20160.46990.4686
21 Jan 20160.45720.4560
20 Jan 20160.45360.4524
19 Jan 20160.46390.4627
18 Jan 20160.46130.4601
15 Jan 20160.46240.4612
14 Jan 20160.47290.4717
13 Jan 20160.47100.4697
12 Jan 20160.47680.4755
11 Jan 20160.47440.4732
08 Jan 20160.47510.4738
07 Jan 20160.48060.4793
06 Jan 20160.49200.4907
05 Jan 20160.49850.4972
04 Jan 20160.49750.4962
31 Dec 20150.50700.5056
30 Dec 20150.51050.5091
29 Dec 20150.51350.5121
24 Dec 20150.50890.5075
23 Dec 20150.50940.5080
22 Dec 20150.50220.5009
21 Dec 20150.49900.4977
18 Dec 20150.49790.4965
17 Dec 20150.50520.5038
16 Dec 20150.50780.5064
15 Dec 20150.50110.4998
14 Dec 20150.49500.4937
11 Dec 20150.49650.4952
10 Dec 20150.50530.5039
09 Dec 20150.50520.5038
08 Dec 20150.50860.5072
07 Dec 20150.51330.5119
04 Dec 20150.51510.5137
03 Dec 20150.51040.5091
02 Dec 20150.51850.5171
01 Dec 20150.52190.5205
30 Nov 20150.51770.5164
27 Nov 20150.51930.5179
26 Nov 20150.51960.5182
25 Nov 20150.51820.5168
24 Nov 20150.51680.5154
23 Nov 20150.51750.5161
20 Nov 20150.51830.5169
19 Nov 20150.51700.5156
18 Nov 20150.51590.5145
17 Nov 20150.51090.5095
16 Nov 20150.50790.5065
13 Nov 20150.50340.5020
12 Nov 20150.50820.5068
11 Nov 20150.51450.5131
10 Nov 20150.51480.5134
09 Nov 20150.51460.5132
06 Nov 20150.51840.5170
05 Nov 20150.51790.5165
04 Nov 20150.51810.5167
02 Nov 20150.51690.5155
30 Oct 20150.51370.5123
29 Oct 20150.51560.5142
28 Oct 20150.51600.5146
27 Oct 20150.50990.5085
26 Oct 20150.51220.5108
23 Oct 20150.51300.5116
22 Oct 20150.50670.5054
21 Oct 20150.50020.4989
20 Oct 20150.50100.4997
19 Oct 20150.50170.5004
16 Oct 20150.50210.5007
15 Oct 20150.49910.4978
14 Oct 20150.49290.4916
13 Oct 20150.49620.4948
12 Oct 20150.49930.4979
09 Oct 20150.49950.4981
08 Oct 20150.49790.4966
07 Oct 20150.49500.4937
06 Oct 20150.49190.4906
05 Oct 20150.49170.4904
02 Oct 20150.48210.4808
01 Oct 20150.47670.4754
30 Sep 20150.47570.4744
29 Sep 20150.46580.4646
28 Sep 20150.46820.4670
25 Sep 20150.47920.4779
24 Sep 20150.47510.4738
23 Sep 20150.47970.4784
22 Sep 20150.48010.4788
21 Sep 20150.48820.4869
18 Sep 20150.48630.4850
17 Sep 20150.49430.4930
16 Sep 20150.49460.4933
15 Sep 20150.48940.4881
14 Sep 20150.48470.4834
11 Sep 20150.48700.4857
10 Sep 20150.48680.4855
09 Sep 20150.48770.4864
08 Sep 20150.48710.4858
07 Sep 20150.47870.4774
04 Sep 20150.47810.4768
03 Sep 20150.48690.4856
02 Sep 20150.48340.4821
01 Sep 20150.47810.4769
31 Aug 20150.49280.4914
28 Aug 20150.49630.4950
27 Aug 20150.49380.4925
26 Aug 20150.48040.4791
25 Aug 20150.47040.4691
24 Aug 20150.47030.4691
21 Aug 20150.49310.4918
20 Aug 20150.50840.5071
19 Aug 20150.51840.5170
18 Aug 20150.52430.5229
17 Aug 20150.52540.5240
14 Aug 20150.52330.5219
13 Aug 20150.52250.5211
12 Aug 20150.52160.5202
11 Aug 20150.52550.5241
10 Aug 20150.53060.5292
07 Aug 20150.52510.5237
06 Aug 20150.52670.5253
05 Aug 20150.52960.5282
04 Aug 20150.52680.5254
03 Aug 20150.52750.5261
31 Jul 20150.52780.5263
30 Jul 20150.52760.5261
29 Jul 20150.52640.5250
28 Jul 20150.52230.5209
27 Jul 20150.51730.5159
24 Jul 20150.52260.5212
23 Jul 20150.52750.5261
22 Jul 20150.52890.5275
21 Jul 20150.53140.5300
20 Jul 20150.53380.5324
17 Jul 20150.53310.5317
16 Jul 20150.53280.5314
15 Jul 20150.52810.5266
14 Jul 20150.52760.5262
13 Jul 20150.52480.5234
10 Jul 20150.51810.5167
09 Jul 20150.51090.5095
08 Jul 20150.50740.5060
07 Jul 20150.51390.5125
06 Jul 20150.51370.5123
03 Jul 20150.51790.5165
02 Jul 20150.51850.5171
01 Jul 20150.51830.5169
30 Jun 20150.55300.5515
29 Jun 20150.55350.5520
26 Jun 20150.56660.5651
25 Jun 20150.56730.5658
24 Jun 20150.56890.5674
23 Jun 20150.57180.5702
22 Jun 20150.56940.5678
19 Jun 20150.56260.5611
18 Jun 20150.56390.5624
17 Jun 20150.56050.5590
16 Jun 20150.56110.5596
15 Jun 20150.55920.5576
12 Jun 20150.56280.5612
11 Jun 20150.56660.5651
10 Jun 20150.56440.5629
09 Jun 20150.55830.5568
05 Jun 20150.56330.5618
04 Jun 20150.56560.5641
03 Jun 20150.57000.5684
02 Jun 20150.56840.5669
01 Jun 20150.56960.5681
29 May 20150.56860.5671
28 May 20150.57310.5716
27 May 20150.57370.5722
26 May 20150.56850.5670
25 May 20150.57320.5716
22 May 20150.57350.5720
21 May 20150.57410.5726
20 May 20150.57250.5709
19 May 20150.57200.5705
18 May 20150.57000.5685
15 May 20150.56760.5661
14 May 20150.56680.5653
13 May 20150.56260.5611
12 May 20150.56260.5611
11 May 20150.56520.5637
08 May 20150.56660.5651
07 May 20150.55840.5569
06 May 20150.55780.5563
05 May 20150.55950.5580
04 May 20150.56580.5643
01 May 20150.56400.5625
30 Apr 20150.56030.5588
29 Apr 20150.56460.5631
28 Apr 20150.56870.5672
27 Apr 20150.56980.5683
24 Apr 20150.56980.5683
23 Apr 20150.56880.5673
22 Apr 20150.56800.5664
21 Apr 20150.56610.5646
20 Apr 20150.56500.5635
17 Apr 20150.56100.5594
16 Apr 20150.56730.5658
15 Apr 20150.56870.5671
14 Apr 20150.56640.5648
13 Apr 20150.56640.5649
10 Apr 20150.56770.5662
09 Apr 20150.56460.5631
08 Apr 20150.56080.5593
07 Apr 20150.55970.5582
02 Apr 20150.55480.5533
01 Apr 20150.55210.5506
31 Mar 20150.55300.5515
30 Mar 20150.55820.5567
27 Mar 20150.55210.5506
26 Mar 20150.55130.5498
25 Mar 20150.55400.5525
24 Mar 20150.55990.5584
23 Mar 20150.56150.5600
20 Mar 20150.56210.5606
19 Mar 20150.55740.5559
18 Mar 20150.55860.5571
17 Mar 20150.55320.5517
16 Mar 20150.55430.5528
13 Mar 20150.54810.5466
12 Mar 20150.54940.5479
11 Mar 20150.54410.5426
10 Mar 20150.54260.5411
06 Mar 20150.55030.5488
05 Mar 20150.55470.5532
04 Mar 20150.55270.5512
03 Mar 20150.55370.5522
02 Mar 20150.55660.5551
27 Feb 20150.55430.5528
26 Feb 20150.55510.5536
25 Feb 20150.55400.5525
24 Feb 20150.55440.5529
23 Feb 20150.55270.5512
20 Feb 20150.55170.5502
19 Feb 20150.54930.5478
18 Feb 20150.54850.5471
17 Feb 20150.54710.5456
16 Feb 20150.54450.5431
13 Feb 20150.54430.5429
12 Feb 20150.54180.5404
11 Feb 20150.53660.5351
10 Feb 20150.53580.5344
09 Feb 20150.53160.5301
06 Feb 20150.53360.5321
05 Feb 20150.53440.5329
04 Feb 20150.53110.5296
03 Feb 20150.53140.5299
02 Feb 20150.52550.5241
30 Jan 20150.52070.5193
29 Jan 20150.52570.5242
28 Jan 20150.52290.5215
27 Jan 20150.52740.5260
23 Jan 20150.52910.5276
22 Jan 20150.52830.5269
21 Jan 20150.52180.5204
20 Jan 20150.51920.5178
19 Jan 20150.51720.5158
16 Jan 20150.51540.5140
15 Jan 20150.51160.5102
14 Jan 20150.51340.5120
13 Jan 20150.51800.5166
12 Jan 20150.51730.5159
09 Jan 20150.51910.5177
08 Jan 20150.52340.5220
07 Jan 20150.51330.5119
06 Jan 20150.50900.5076
05 Jan 20150.51410.5127
02 Jan 20150.52370.5222
31 Dec 20140.52360.5222
30 Dec 20140.52660.5252
29 Dec 20140.53050.5291
24 Dec 20140.52850.5271
23 Dec 20140.52810.5266
22 Dec 20140.52650.5244
19 Dec 20140.52420.5221
18 Dec 20140.52080.5187
17 Dec 20140.50830.5062
16 Dec 20140.50150.4995
15 Dec 20140.50250.5005
12 Dec 20140.50830.5062
11 Dec 20140.51680.5148
10 Dec 20140.51580.5137
09 Dec 20140.52300.5209
08 Dec 20140.52620.5241
05 Dec 20140.53020.5281
04 Dec 20140.52720.5251
03 Dec 20140.52900.5269
02 Dec 20140.52720.5251
01 Dec 20140.52430.5222
28 Nov 20140.52730.5252
27 Nov 20140.52790.5258
26 Nov 20140.52810.5260
25 Nov 20140.52720.5251
24 Nov 20140.52650.5244
21 Nov 20140.52510.5230
20 Nov 20140.52100.5189
19 Nov 20140.52050.5185
18 Nov 20140.52070.5186
17 Nov 20140.51700.5150
14 Nov 20140.51730.5152
13 Nov 20140.51650.5145
12 Nov 20140.51540.5133
11 Nov 20140.51640.5144
10 Nov 20140.51520.5131
07 Nov 20140.51320.5111
06 Nov 20140.51320.5111
05 Nov 20140.51190.5098
03 Nov 20140.50900.5070
31 Oct 20140.51020.5082
30 Oct 20140.50240.5004
29 Oct 20140.49970.4977
28 Oct 20140.49930.4973
27 Oct 20140.49410.4922
24 Oct 20140.49500.4931
23 Oct 20140.49300.4910
22 Oct 20140.48840.4864
21 Oct 20140.48880.4869
20 Oct 20140.48090.4790
17 Oct 20140.47720.4753
16 Oct 20140.47080.4689
15 Oct 20140.47210.4702
14 Oct 20140.47770.4758
13 Oct 20140.47820.4763
10 Oct 20140.48280.4808
09 Oct 20140.48930.4873
08 Oct 20140.49640.4944
07 Oct 20140.49270.4908
06 Oct 20140.49930.4973
03 Oct 20140.49880.4968
02 Oct 20140.49430.4924
01 Oct 20140.49830.4963
30 Sep 20140.50380.5018
29 Sep 20140.50460.5026
26 Sep 20140.50590.5039
25 Sep 20140.50270.5007
24 Sep 20140.50870.5067
23 Sep 20140.50560.5036
22 Sep 20140.50930.5073
19 Sep 20140.51290.5109
18 Sep 20140.51260.5106
17 Sep 20140.50970.5076
16 Sep 20140.50910.5070
15 Sep 20140.50730.5053
12 Sep 20140.50790.5059
11 Sep 20140.50960.5075
10 Sep 20140.50910.5071
09 Sep 20140.50800.5060
08 Sep 20140.51030.5083
05 Sep 20140.51110.5091
04 Sep 20140.51010.5081
03 Sep 20140.50980.5077
02 Sep 20140.50840.5064
01 Sep 20140.50780.5058
29 Aug 20140.50740.5053
28 Aug 20140.50610.5041
27 Aug 20140.50780.5058
26 Aug 20140.50760.5055
25 Aug 20140.50640.5044
22 Aug 20140.50340.5014
21 Aug 20140.50450.5025
20 Aug 20140.50230.5003
19 Aug 20140.50150.4995
18 Aug 20140.49850.4965
15 Aug 20140.49450.4925
14 Aug 20140.49500.4930
13 Aug 20140.49300.4910
12 Aug 20140.48970.4878
11 Aug 20140.49040.4884
08 Aug 20140.48680.4849
07 Aug 20140.48520.4832
06 Aug 20140.48770.4857
05 Aug 20140.48900.4870
04 Aug 20140.49190.4899
01 Aug 20140.49030.4884
31 Jul 20140.49310.4911
30 Jul 20140.50080.4988
29 Jul 20140.50110.4991
28 Jul 20140.50160.4996
25 Jul 20140.50150.5000
24 Jul 20140.50350.5015
23 Jul 20140.50260.5006
22 Jul 20140.50170.4997
21 Jul 20140.49810.4961
18 Jul 20140.49930.4974
17 Jul 20140.49660.4946
16 Jul 20140.50120.4992
15 Jul 20140.49790.4959
14 Jul 20140.49910.4971
11 Jul 20140.49590.4939
10 Jul 20140.49530.4933
09 Jul 20140.49850.4965
08 Jul 20140.49720.4952
07 Jul 20140.50120.4992
04 Jul 20140.50370.5017
03 Jul 20140.50390.5019
02 Jul 20140.50110.4991
01 Jul 20140.50020.4982
30 Jun 20140.50910.5071
27 Jun 20140.50900.5069
26 Jun 20140.50840.5063
25 Jun 20140.50860.5065
24 Jun 20140.50880.5068
23 Jun 20140.51080.5088
20 Jun 20140.51160.5096
19 Jun 20140.51110.5090
18 Jun 20140.50910.5071
17 Jun 20140.50630.5043
16 Jun 20140.50530.5032
13 Jun 20140.50580.5038
12 Jun 20140.50520.5032
11 Jun 20140.50710.5051
10 Jun 20140.50850.5065
06 Jun 20140.50760.5056
05 Jun 20140.50530.5033
04 Jun 20140.50300.5010
03 Jun 20140.50220.5002
02 Jun 20140.50230.5003
30 May 20140.50100.4990
29 May 20140.50050.4985
28 May 20140.49890.4969
27 May 20140.49890.4969
26 May 20140.49700.4950
23 May 20140.49560.4936
22 May 20140.49360.4917
21 May 20140.49190.4899
20 May 20140.48890.4869
19 May 20140.49080.4888
16 May 20140.48990.4880
15 May 20140.48940.4874
14 May 20140.49320.4912
13 May 20140.49390.4920
12 May 20140.49260.4906
09 May 20140.48890.4869
08 May 20140.48850.4866
07 May 20140.48740.4855
06 May 20140.48660.4846
05 May 20140.48970.4877
02 May 20140.48940.4875
01 May 20140.48970.4877
30 Apr 20140.48880.4868
29 Apr 20140.48760.4857
28 Apr 20140.48450.4826
24 Apr 20140.48700.4850
23 Apr 20140.48640.4845
22 Apr 20140.48720.4853
17 Apr 20140.48310.4811
16 Apr 20140.48180.4799
15 Apr 20140.47620.4743
14 Apr 20140.47550.4736
11 Apr 20140.47280.4710
10 Apr 20140.47760.4757
09 Apr 20140.48390.4819
08 Apr 20140.48090.4790
07 Apr 20140.48090.4790
04 Apr 20140.48640.4844
03 Apr 20140.48920.4872
02 Apr 20140.48920.4873
01 Apr 20140.48770.4858
31 Mar 20140.48450.4826
28 Mar 20140.48150.4796
27 Mar 20140.47880.4769
26 Mar 20140.47870.4768
25 Mar 20140.47950.4776
24 Mar 20140.47660.4747
21 Mar 20140.47870.4768
20 Mar 20140.47920.4773
19 Mar 20140.47830.4764
18 Mar 20140.48020.4783
17 Mar 20140.47660.4747
14 Mar 20140.47280.4709
13 Mar 20140.47580.4739
12 Mar 20140.48070.4788
11 Mar 20140.48260.4807
10 Mar 20140.48390.4819
07 Mar 20140.48480.4829
06 Mar 20140.48610.4842
05 Mar 20140.48450.4826
04 Mar 20140.48440.4825
03 Mar 20140.47700.4751
28 Feb 20140.48270.4808
27 Feb 20140.48190.4800
26 Feb 20140.48090.4789
25 Feb 20140.48130.4794
24 Feb 20140.48120.4793
21 Feb 20140.47890.4769
20 Feb 20140.47770.4758
19 Feb 20140.47670.4748
18 Feb 20140.47820.4763
17 Feb 20140.47620.4743
14 Feb 20140.47530.4734
13 Feb 20140.47400.4721
12 Feb 20140.47300.4711
11 Feb 20140.47180.4699
10 Feb 20140.46720.4654
07 Feb 20140.46600.4642
06 Feb 20140.46080.4589
05 Feb 20140.45520.4534
04 Feb 20140.45450.4527
03 Feb 20140.45460.4528
31 Jan 20140.46300.4611
30 Jan 20140.46530.4634
29 Jan 20140.46300.4611
28 Jan 20140.46540.4636
24 Jan 20140.46700.4651
23 Jan 20140.47700.4751
22 Jan 20140.48100.4791
21 Jan 20140.48070.4788
20 Jan 20140.47990.4780
17 Jan 20140.47990.4780
16 Jan 20140.48040.4785
15 Jan 20140.48070.4788
14 Jan 20140.47680.4748
13 Jan 20140.47480.4729
10 Jan 20140.47780.4758
09 Jan 20140.47610.4742
08 Jan 20140.47700.4751
07 Jan 20140.47610.4742
06 Jan 20140.47350.4716
03 Jan 20140.47480.4729
02 Jan 20140.47450.4726
31 Dec 20130.47780.4759
30 Dec 20130.47640.4745
27 Dec 20130.47630.4744
24 Dec 20130.47230.4704
23 Dec 20130.47110.4692
20 Dec 20130.46840.4665
19 Dec 20130.46620.4643
18 Dec 20130.46370.4618
17 Dec 20130.45750.4557
16 Dec 20130.45890.4571
13 Dec 20130.45600.4542
12 Dec 20130.45610.4543
11 Dec 20130.45860.4567
10 Dec 20130.46260.4608
09 Dec 20130.46420.4623
06 Dec 20130.46260.4608
05 Dec 20130.45850.4567
04 Dec 20130.46090.4591
03 Dec 20130.46280.4609
02 Dec 20130.46560.4638
29 Nov 20130.46680.4649
28 Nov 20130.46720.4653
27 Nov 20130.46630.4644
26 Nov 20130.46510.4632
25 Nov 20130.46610.4642
22 Nov 20130.46540.4635
21 Nov 20130.46370.4618
20 Nov 20130.46100.4592
19 Nov 20130.46220.4603
18 Nov 20130.46390.4620
15 Nov 20130.46400.4621
14 Nov 20130.46160.4598
13 Nov 20130.45870.4569
12 Nov 20130.45730.4555
11 Nov 20130.45780.4559
08 Nov 20130.45650.4547
07 Nov 20130.45340.4516
06 Nov 20130.45760.4558
04 Nov 20130.45690.4550
01 Nov 20130.45540.4536
31 Oct 20130.45540.4536
30 Oct 20130.45690.4551
29 Oct 20130.45760.4558
28 Oct 20130.45560.4538
25 Oct 20130.45460.4528
24 Oct 20130.45460.4528
23 Oct 20130.45270.4509
22 Oct 20130.45500.4532
21 Oct 20130.45280.4510
18 Oct 20130.45200.4502
17 Oct 20130.44920.4474
16 Oct 20130.44710.4453
15 Oct 20130.44330.4415
14 Oct 20130.44390.4421
11 Oct 20130.44280.4410
10 Oct 20130.43980.4380
09 Oct 20130.43180.4300
08 Oct 20130.43140.4297
07 Oct 20130.43540.4336
04 Oct 20130.43830.4365
03 Oct 20130.43660.4348
02 Oct 20130.43910.4374
01 Oct 20130.44060.4388
30 Sep 20130.43760.4358
27 Sep 20130.44090.4391
26 Sep 20130.44220.4404
25 Sep 20130.44060.4389
24 Sep 20130.44140.4396
23 Sep 20130.44160.4398
20 Sep 20130.44340.4417
19 Sep 20130.44530.4435
18 Sep 20130.44390.4422
17 Sep 20130.44010.4384
16 Sep 20130.43970.4379
13 Sep 20130.43740.4356
12 Sep 20130.43660.4349
11 Sep 20130.43770.4359
10 Sep 20130.43650.4348
09 Sep 20130.43280.4311
06 Sep 20130.42960.4279
05 Sep 20130.42940.4277
04 Sep 20130.42790.4262
03 Sep 20130.42560.4239
02 Sep 20130.42380.4221
30 Aug 20130.42130.4197
29 Aug 20130.42370.4220
28 Aug 20130.42210.4205
27 Aug 20130.42270.4210
26 Aug 20130.42920.4274
23 Aug 20130.43010.4283
22 Aug 20130.42750.4258
21 Aug 20130.42400.4223
20 Aug 20130.42640.4247
19 Aug 20130.42720.4255
16 Aug 20130.42930.4276
15 Aug 20130.42990.4281
14 Aug 20130.43510.4334
13 Aug 20130.43550.4338
12 Aug 20130.43330.4316
09 Aug 20130.43360.4319
08 Aug 20130.43360.4319
07 Aug 20130.43230.4305
06 Aug 20130.43510.4334
05 Aug 20130.43700.4352
02 Aug 20130.43780.4360
01 Aug 20130.43600.4342
31 Jul 20130.43000.4283
30 Jul 20130.43020.4285
29 Jul 20130.42890.4272
26 Jul 20130.43090.4291
25 Jul 20130.43240.4306
24 Jul 20130.43260.4309
23 Jul 20130.43280.4311
22 Jul 20130.43310.4314
19 Jul 20130.43230.4305
18 Jul 20130.43220.4305
17 Jul 20130.42940.4277
16 Jul 20130.42810.4264
15 Jul 20130.42960.4279
12 Jul 20130.42850.4268
11 Jul 20130.42770.4259
10 Jul 20130.42310.4214
09 Jul 20130.42280.4212
08 Jul 20130.41910.4174
05 Jul 20130.41670.4151
04 Jul 20130.41490.4132
03 Jul 20130.41190.4103
02 Jul 20130.41300.4114
01 Jul 20130.41260.4109
30 Jun 20130.41100.4094
28 Jun 20130.41100.4094
27 Jun 20130.41130.4096
26 Jun 20130.40730.4056
25 Jun 20130.40290.4013
24 Jun 20130.39920.3977
21 Jun 20130.40460.4030
20 Jun 20130.40480.4032
19 Jun 20130.41640.4147
18 Jun 20130.41950.4179
17 Jun 20130.41720.4155
14 Jun 20130.41330.4116
13 Jun 20130.41380.4121
12 Jun 20130.42100.4104
11 Jun 20130.41460.4130
07 Jun 20130.41740.4158
06 Jun 20130.41350.4118
05 Jun 20130.41350.4119
04 Jun 20130.42060.4189
03 Jun 20130.42040.4187
31 May 20130.42140.4198
30 May 20130.42650.4248
29 May 20130.42680.4251
28 May 20130.43070.4290
27 May 20130.42680.4251
24 May 20130.42740.4257
23 May 20130.42790.4262
22 May 20130.43480.4330
21 May 20130.43570.4340
20 May 20130.43450.4328
17 May 20130.43350.4318
16 May 20130.42990.4281
15 May 20130.43130.4296
14 May 20130.42850.4268
13 May 20130.42510.4234
10 May 20130.42450.4229
09 May 20130.42160.4199
08 May 20130.42280.4220
07 May 20130.42030.4186
06 May 20130.41700.4154
03 May 20130.41650.4148
02 May 20130.41270.4111
01 May 20130.41050.4088
30 Apr 20130.41300.4113
29 Apr 20130.41220.4106
26 Apr 20130.40940.4078
24 Apr 20130.40890.4073
23 Apr 20130.40670.4051
22 Apr 20130.40170.4001
19 Apr 20130.39980.3982
18 Apr 20130.39670.3951
17 Apr 20130.39860.3970
16 Apr 20130.40320.4016
15 Apr 20130.40100.3994
12 Apr 20130.40790.4062
11 Apr 20130.40950.4079
10 Apr 20130.40710.4055
09 Apr 20130.40150.3999
08 Apr 20130.40030.3987
05 Apr 20130.39720.3956
04 Apr 20130.39890.3973
03 Apr 20130.39830.3967
02 Apr 20130.40130.4005
28 Mar 20130.40120.3996
27 Mar 20130.40010.3985
26 Mar 20130.40030.3987
25 Mar 20130.39840.3968
22 Mar 20130.39940.3978
21 Mar 20130.39850.3969
20 Mar 20130.40090.3993
19 Mar 20130.39880.3972
18 Mar 20130.39940.3978
15 Mar 20130.40210.4005
14 Mar 20130.40240.4008
13 Mar 20130.39990.3983
12 Mar 20130.40020.3986
11 Mar 20130.40080.3992
08 Mar 20130.39930.3977
07 Mar 20130.39670.3951
06 Mar 20130.39590.3943
05 Mar 20130.39490.3933
04 Mar 20130.39100.3894
01 Mar 20130.39000.3885
28 Feb 20130.38950.3879
27 Feb 20130.38780.3862
26 Feb 20130.38420.3826
25 Feb 20130.38540.3838
22 Feb 20130.38810.3866
21 Feb 20130.38490.3833
20 Feb 20130.38880.3873
19 Feb 20130.39110.3896
18 Feb 20130.39110.3896
15 Feb 20130.38740.3859
14 Feb 20130.38820.3867
13 Feb 20130.38860.3871
12 Feb 20130.38810.3865
11 Feb 20130.38640.3849
08 Feb 20130.38680.3852
07 Feb 20130.38480.3833
06 Feb 20130.38610.3845
05 Feb 20130.38510.3836
04 Feb 20130.38280.3813
01 Feb 20130.38690.3853
31 Jan 20130.38370.3821
30 Jan 20130.38480.3833
29 Jan 20130.38550.3840
25 Jan 20130.38430.3828
24 Jan 20130.38180.3802
23 Jan 20130.38030.3787
22 Jan 20130.38020.3787
21 Jan 20130.38020.3787
18 Jan 20130.37940.3779
17 Jan 20130.37780.3763
16 Jan 20130.37560.3741
15 Jan 20130.37620.3747
14 Jan 20130.37550.3740
11 Jan 20130.37580.3743
10 Jan 20130.37500.3735
09 Jan 20130.37300.3715
08 Jan 20130.37120.3698
07 Jan 20130.37230.3708
04 Jan 20130.37370.3722
03 Jan 20130.37090.3694
02 Jan 20130.37090.3694

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.