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Unit prices (Managed Funds history)

iShares Australian Listed Property 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 ($) Exit price ($)
09 Jul 20200.69210.6910
08 Jul 20200.69530.6942
07 Jul 20200.71240.7113
06 Jul 20200.72440.7233
03 Jul 20200.72870.7275
02 Jul 20200.73600.7348
01 Jul 20200.71490.7137
30 Jun 20200.70480.7037
29 Jun 20200.70810.7070
26 Jun 20200.71940.7183
25 Jun 20200.70910.7080
24 Jun 20200.73600.7348
23 Jun 20200.73200.7308
22 Jun 20200.72300.7218
19 Jun 20200.73420.7331
18 Jun 20200.73730.7361
17 Jun 20200.74860.7474
16 Jun 20200.72980.7286
15 Jun 20200.70370.7025
12 Jun 20200.71840.7173
11 Jun 20200.73170.7305
10 Jun 20200.75570.7545
09 Jun 20200.77370.7725
05 Jun 20200.74580.7446
04 Jun 20200.74280.7416
03 Jun 20200.73070.7295
02 Jun 20200.70940.7083
01 Jun 20200.70960.7084
29 May 20200.71360.7124
28 May 20200.72490.7238
27 May 20200.73100.7298
26 May 20200.72250.7213
25 May 20200.69150.6904
22 May 20200.67400.6729
21 May 20200.67790.6768
20 May 20200.67780.6767
19 May 20200.67550.6744
18 May 20200.65220.6512
15 May 20200.64560.6445
14 May 20200.64250.6414
13 May 20200.64920.6482
12 May 20200.66340.6623
11 May 20200.67570.6746
08 May 20200.65830.6572
07 May 20200.64640.6454
06 May 20200.64250.6414
05 May 20200.64760.6465
04 May 20200.63220.6312
01 May 20200.62870.6277
30 Apr 20200.66670.6656
29 Apr 20200.64000.6390
28 Apr 20200.63630.6352
27 Apr 20200.64050.6394
24 Apr 20200.62160.6206
23 Apr 20200.62120.6202
22 Apr 20200.62750.6265
21 Apr 20200.62830.6273
20 Apr 20200.65140.6503
17 Apr 20200.67220.6711
16 Apr 20200.64670.6457
15 Apr 20200.65640.6553
14 Apr 20200.65580.6547
09 Apr 20200.66780.6667
08 Apr 20200.63360.6325
07 Apr 20200.61640.6154
06 Apr 20200.60690.6060
03 Apr 20200.57890.5779
02 Apr 20200.59760.5966
01 Apr 20200.61610.6151
31 Mar 20200.59370.5928
30 Mar 20200.57710.5762
27 Mar 20200.55830.5574
26 Mar 20200.60820.6072
25 Mar 20200.58550.5845
24 Mar 20200.54720.5463
23 Mar 20200.50970.5089
20 Mar 20200.57470.5738
19 Mar 20200.52880.5280
18 Mar 20200.61840.6174
17 Mar 20200.68600.6849
16 Mar 20200.70410.7029
13 Mar 20200.78740.7862
12 Mar 20200.79650.7953
11 Mar 20200.85580.8544
10 Mar 20200.86260.8612
09 Mar 20200.87240.8710
06 Mar 20200.91370.9122
05 Mar 20200.93570.9342
04 Mar 20200.91270.9112
03 Mar 20200.92220.9208
02 Mar 20200.90510.9036
28 Feb 20200.91490.9135
27 Feb 20200.94560.9441
26 Feb 20200.94600.9445
25 Feb 20200.96400.9624
24 Feb 20200.97940.9778
21 Feb 20200.99400.9924
20 Feb 20201.00060.9990
19 Feb 20200.99720.9956
18 Feb 20200.99280.9912
17 Feb 20200.99380.9922
14 Feb 20200.98640.9848
13 Feb 20200.98520.9836
12 Feb 20200.97590.9743
11 Feb 20200.97200.9704
10 Feb 20200.96790.9663
07 Feb 20200.96570.9642
06 Feb 20200.96080.9593
05 Feb 20200.96340.9619
04 Feb 20200.96300.9615
03 Feb 20200.95640.9549
31 Jan 20200.96000.9584
30 Jan 20200.96170.9601
29 Jan 20200.95980.9582
28 Jan 20200.95480.9533
24 Jan 20200.96610.9646
23 Jan 20200.96660.9651
22 Jan 20200.96400.9624
21 Jan 20200.95630.9547
20 Jan 20200.95660.9550
17 Jan 20200.95770.9562
16 Jan 20200.95410.9525
15 Jan 20200.94520.9437
14 Jan 20200.93980.9383
13 Jan 20200.93420.9327
10 Jan 20200.93290.9314
09 Jan 20200.93060.9291
08 Jan 20200.92770.9262
07 Jan 20200.93080.9293
06 Jan 20200.91790.9164
03 Jan 20200.91420.9128
02 Jan 20200.90800.9066
31 Dec 20190.91630.9148
30 Dec 20190.93320.9317
27 Dec 20190.92950.9280
24 Dec 20190.92500.9235
23 Dec 20190.92130.9199
20 Dec 20190.92220.9208
19 Dec 20190.92350.9220
18 Dec 20190.91960.9181
17 Dec 20190.92340.9219
16 Dec 20190.92120.9197
13 Dec 20190.90380.9024
12 Dec 20190.92370.9222
11 Dec 20190.93500.9335
10 Dec 20190.93900.9375
09 Dec 20190.94720.9457
06 Dec 20190.94300.9415
05 Dec 20190.93840.9369
04 Dec 20190.92480.9233
03 Dec 20190.93400.9326
02 Dec 20190.95920.9576
29 Nov 20190.95690.9554
28 Nov 20190.95540.9538
27 Nov 20190.95720.9557
26 Nov 20190.94580.9443
25 Nov 20190.93980.9383
22 Nov 20190.93340.9319
21 Nov 20190.93470.9332
20 Nov 20190.93650.9350
19 Nov 20190.95260.9511
18 Nov 20190.94120.9397
15 Nov 20190.94720.9457
14 Nov 20190.93510.9336
13 Nov 20190.92530.9238
12 Nov 20190.93340.9319
11 Nov 20190.93570.9342
08 Nov 20190.92390.9225
07 Nov 20190.93820.9367
06 Nov 20190.93000.9285
05 Nov 20190.93700.9355
04 Nov 20190.93910.9376
01 Nov 20190.94070.9392
31 Oct 20190.93580.9343
30 Oct 20190.93780.9363
29 Oct 20190.94240.9409
28 Oct 20190.93970.9382
25 Oct 20190.94450.9430
24 Oct 20190.93630.9348
23 Oct 20190.94230.9408
22 Oct 20190.93710.9356
21 Oct 20190.93820.9367
18 Oct 20190.92760.9262
17 Oct 20190.93280.9313
16 Oct 20190.94250.9410
15 Oct 20190.92910.9276
14 Oct 20190.92390.9224
11 Oct 20190.92520.9237
10 Oct 20190.92490.9234
09 Oct 20190.93050.9290
08 Oct 20190.93310.9316
07 Oct 20190.93250.9310
04 Oct 20190.92330.9218
03 Oct 20190.92020.9188
02 Oct 20190.93050.9291
01 Oct 20190.93420.9327
30 Sep 20190.92750.9261
27 Sep 20190.93180.9303
26 Sep 20190.92930.9278
25 Sep 20190.93330.9318
24 Sep 20190.93020.9288
23 Sep 20190.93000.9285
20 Sep 20190.92400.9225
19 Sep 20190.92600.9245
18 Sep 20190.92590.9244
17 Sep 20190.92710.9256
16 Sep 20190.91680.9153
13 Sep 20190.92280.9213
12 Sep 20190.92530.9238
11 Sep 20190.91610.9146
10 Sep 20190.92250.9211
09 Sep 20190.93350.9320
06 Sep 20190.92950.9280
05 Sep 20190.94130.9398
04 Sep 20190.94110.9395
03 Sep 20190.94280.9413
02 Sep 20190.94520.9437
30 Aug 20190.95370.9522
29 Aug 20190.94740.9459
28 Aug 20190.94840.9469
27 Aug 20190.94630.9448
26 Aug 20190.94770.9461
23 Aug 20190.95630.9548
22 Aug 20190.93420.9327
21 Aug 20190.93530.9338
20 Aug 20190.94790.9464
19 Aug 20190.93280.9313
16 Aug 20190.92760.9261
15 Aug 20190.92650.9251
14 Aug 20190.94200.9405
13 Aug 20190.94470.9432
12 Aug 20190.94880.9473
09 Aug 20190.94850.9469
08 Aug 20190.95240.9508
07 Aug 20190.93660.9351
06 Aug 20190.92220.9207
05 Aug 20190.95840.9569
02 Aug 20190.96510.9635
01 Aug 20190.94580.9443
31 Jul 20190.94150.9400
30 Jul 20190.94590.9443
29 Jul 20190.94050.9390
26 Jul 20190.94850.9470
25 Jul 20190.95090.9494
24 Jul 20190.95040.9488
23 Jul 20190.94380.9423
22 Jul 20190.93630.9348
19 Jul 20190.94860.9471
18 Jul 20190.94700.9455
17 Jul 20190.94670.9452
16 Jul 20190.94910.9475
15 Jul 20190.94220.9407
12 Jul 20190.95420.9527
11 Jul 20190.96080.9592
10 Jul 20190.95900.9575
09 Jul 20190.95670.9552
08 Jul 20190.95600.9545
05 Jul 20190.97840.9768
04 Jul 20190.96030.9588
03 Jul 20190.95000.9484
02 Jul 20190.93160.9301
01 Jul 20190.92780.9263
30 Jun 20190.93360.9321
28 Jun 20190.93360.9321
27 Jun 20190.94570.9442
26 Jun 20190.95130.9498
25 Jun 20190.95940.9578
24 Jun 20190.95350.9519
21 Jun 20190.94140.9399
20 Jun 20190.94080.9393
19 Jun 20190.94060.9391
18 Jun 20190.94200.9405
17 Jun 20190.92790.9264
14 Jun 20190.93580.9343
13 Jun 20190.93380.9323
12 Jun 20190.93000.9285
11 Jun 20190.93570.9342
07 Jun 20190.92730.9258
06 Jun 20190.91680.9154
05 Jun 20190.89810.8967
04 Jun 20190.90990.9085
03 Jun 20190.90230.9009
31 May 20190.89640.8950
30 May 20190.89220.8907
29 May 20190.90850.9070
28 May 20190.91780.9164
27 May 20190.91980.9183
24 May 20190.92120.9197
23 May 20190.92000.9186
22 May 20190.91210.9107
21 May 20190.91340.9120
20 May 20190.89970.8983
17 May 20190.89760.8962
16 May 20190.89140.8899
15 May 20190.88150.8801
14 May 20190.88080.8794
13 May 20190.88440.8830
10 May 20190.87260.8712
09 May 20190.86830.8669
08 May 20190.86370.8623
07 May 20190.86470.8634
06 May 20190.86540.8640
03 May 20190.86660.8652
02 May 20190.87100.8696
01 May 20190.87730.8759
30 Apr 20190.87650.8751
29 Apr 20190.88870.8873
26 Apr 20190.90380.9023
24 Apr 20190.89170.8902
23 Apr 20190.87850.8771
18 Apr 20190.87440.8730
17 Apr 20190.87750.8761
16 Apr 20190.88570.8843
15 Apr 20190.88620.8848
12 Apr 20190.88950.8881
11 Apr 20190.88220.8808
10 Apr 20190.87800.8766
09 Apr 20190.87480.8734
08 Apr 20190.87800.8766
05 Apr 20190.87020.8688
04 Apr 20190.88140.8800
03 Apr 20190.89430.8929
02 Apr 20190.88860.8872
01 Apr 20190.89140.8900
29 Mar 20190.90420.9028
28 Mar 20190.90900.9076
27 Mar 20190.90830.9068
26 Mar 20190.90730.9059
25 Mar 20190.90000.8986
22 Mar 20190.89750.8961
21 Mar 20190.89220.8908
20 Mar 20190.89470.8933
19 Mar 20190.89150.8901
18 Mar 20190.89180.8904
15 Mar 20190.88990.8885
14 Mar 20190.88390.8825
13 Mar 20190.88310.8817
12 Mar 20190.88280.8814
11 Mar 20190.88190.8805
08 Mar 20190.88320.8818
07 Mar 20190.88280.8813
06 Mar 20190.87740.8760
05 Mar 20190.87170.8703
04 Mar 20190.86700.8657
01 Mar 20190.86990.8685
28 Feb 20190.85290.8515
27 Feb 20190.85250.8512
26 Feb 20190.85710.8557
25 Feb 20190.86300.8616
22 Feb 20190.86630.8649
21 Feb 20190.85330.8520
20 Feb 20190.85670.8553
19 Feb 20190.86950.8682
18 Feb 20190.86990.8685
15 Feb 20190.86550.8642
14 Feb 20190.85770.8564
13 Feb 20190.85750.8561
12 Feb 20190.86360.8623
11 Feb 20190.86490.8635
08 Feb 20190.86510.8637
07 Feb 20190.85750.8561
06 Feb 20190.85200.8506
05 Feb 20190.84750.8462
04 Feb 20190.84070.8393
01 Feb 20190.83480.8334
31 Jan 20190.83800.8366
30 Jan 20190.85030.8489
29 Jan 20190.84900.8477
25 Jan 20190.84130.8399
24 Jan 20190.82510.8238
23 Jan 20190.82700.8257
22 Jan 20190.82540.8241
21 Jan 20190.82340.8220
18 Jan 20190.82330.8219
17 Jan 20190.82280.8215
16 Jan 20190.82380.8225
15 Jan 20190.82350.8222
14 Jan 20190.81820.8169
11 Jan 20190.81890.8176
10 Jan 20190.81170.8104
09 Jan 20190.80130.8001
08 Jan 20190.79080.7896
07 Jan 20190.78800.7867
04 Jan 20190.79120.7900
03 Jan 20190.78890.7877
02 Jan 20190.78390.7827
31 Dec 20180.80190.8006
28 Dec 20180.82220.8209
27 Dec 20180.81250.8112
24 Dec 20180.80620.8049
21 Dec 20180.80800.8067
20 Dec 20180.82050.8192
19 Dec 20180.81210.8108
18 Dec 20180.80880.8075
17 Dec 20180.81820.8169
14 Dec 20180.81120.8100
13 Dec 20180.81090.8096
12 Dec 20180.82500.8237
11 Dec 20180.81250.8112
10 Dec 20180.80980.8085
07 Dec 20180.82320.8219
06 Dec 20180.81220.8109
05 Dec 20180.79350.7922
04 Dec 20180.79960.7983
03 Dec 20180.80090.7996
30 Nov 20180.78790.7867
29 Nov 20180.80980.8085
28 Nov 20180.81170.8104
27 Nov 20180.80800.8067
26 Nov 20180.80880.8075
23 Nov 20180.80300.8017
22 Nov 20180.79640.7951
21 Nov 20180.79090.7896
20 Nov 20180.78530.7841
19 Nov 20180.78650.7852
16 Nov 20180.78470.7835
15 Nov 20180.79180.7906
14 Nov 20180.79340.7921
13 Nov 20180.80270.8014
12 Nov 20180.80170.8004
09 Nov 20180.79700.7957
08 Nov 20180.79240.7912
07 Nov 20180.78660.7854
06 Nov 20180.77970.7784
05 Nov 20180.76680.7656
02 Nov 20180.77260.7714
01 Nov 20180.77780.7765
31 Oct 20180.79020.7889
30 Oct 20180.79540.7941
29 Oct 20180.79070.7894
26 Oct 20180.78630.7850
25 Oct 20180.78740.7861
24 Oct 20180.79650.7952
23 Oct 20180.79260.7914
22 Oct 20180.79730.7961
19 Oct 20180.79570.7944
18 Oct 20180.79550.7943
17 Oct 20180.78900.7878
16 Oct 20180.77350.7722
15 Oct 20180.77380.7726
12 Oct 20180.78110.7799
11 Oct 20180.79040.7891
10 Oct 20180.80010.7988
09 Oct 20180.80220.8009
08 Oct 20180.79990.7986
05 Oct 20180.80160.8003
04 Oct 20180.80240.8011
03 Oct 20180.80560.8043
02 Oct 20180.80560.8043
01 Oct 20180.81130.8100
28 Sep 20180.81910.8178
27 Sep 20180.82340.8221
26 Sep 20180.82380.8225
25 Sep 20180.82280.8215
24 Sep 20180.82640.8251
21 Sep 20180.82150.8202
20 Sep 20180.82420.8229
19 Sep 20180.83660.8352
18 Sep 20180.84520.8438
17 Sep 20180.84090.8395
14 Sep 20180.83800.8367
13 Sep 20180.83640.8350
12 Sep 20180.83420.8329
11 Sep 20180.83420.8329
10 Sep 20180.82810.8268
07 Sep 20180.83310.8318
06 Sep 20180.83250.8312
05 Sep 20180.83530.8340
04 Sep 20180.83490.8335
03 Sep 20180.83310.8318
31 Aug 20180.83220.8309
30 Aug 20180.83680.8354
29 Aug 20180.83590.8346
28 Aug 20180.83170.8304
27 Aug 20180.82680.8254
24 Aug 20180.82170.8204
23 Aug 20180.82130.8200
22 Aug 20180.83280.8314
21 Aug 20180.83260.8313
20 Aug 20180.84300.8416
17 Aug 20180.83970.8384
16 Aug 20180.82860.8273
15 Aug 20180.82880.8275
14 Aug 20180.82580.8245
13 Aug 20180.82060.8193
10 Aug 20180.82380.8225
09 Aug 20180.82960.8283
08 Aug 20180.82600.8247
07 Aug 20180.82570.8244
06 Aug 20180.82410.8228
03 Aug 20180.81520.8139
02 Aug 20180.81080.8095
01 Aug 20180.81500.8137
31 Jul 20180.81120.8099
30 Jul 20180.80960.8083
27 Jul 20180.81040.8091
26 Jul 20180.80540.8041
25 Jul 20180.80570.8044
24 Jul 20180.80460.8033
23 Jul 20180.80560.8043
20 Jul 20180.81490.8136
19 Jul 20180.81000.8087
18 Jul 20180.81310.8118
17 Jul 20180.81200.8107
16 Jul 20180.81410.8128
13 Jul 20180.81990.8186
12 Jul 20180.81880.8175
11 Jul 20180.80880.8075
10 Jul 20180.81280.8115
09 Jul 20180.81570.8143
06 Jul 20180.81680.8155
05 Jul 20180.81140.8101
04 Jul 20180.81000.8087
03 Jul 20180.81120.8099
02 Jul 20180.80720.8059
30 Jun 20180.82140.8201
29 Jun 20180.82140.8201
28 Jun 20180.82250.8212
27 Jun 20180.81730.8160
26 Jun 20180.82150.8202
25 Jun 20180.82000.8187
22 Jun 20180.82370.8224
21 Jun 20180.82410.8228
20 Jun 20180.81840.8171
19 Jun 20180.81170.8104
18 Jun 20180.81440.8131
15 Jun 20180.80590.8046
14 Jun 20180.80160.8003
13 Jun 20180.80000.7988
12 Jun 20180.80010.7988
08 Jun 20180.79880.7975
07 Jun 20180.80160.8003
06 Jun 20180.80540.8041
05 Jun 20180.79920.7979
04 Jun 20180.81220.8109
01 Jun 20180.80090.7996
31 May 20180.80360.8024
30 May 20180.80270.8014
29 May 20180.80410.8029
28 May 20180.80820.8069
25 May 20180.80220.8009
24 May 20180.80440.8031
23 May 20180.79560.7944
22 May 20180.78250.7813
21 May 20180.78130.7801
18 May 20180.78240.7811
17 May 20180.77410.7728
16 May 20180.78090.7797
15 May 20180.78770.7864
14 May 20180.79140.7901
11 May 20180.79050.7892
10 May 20180.79320.7920
09 May 20180.79800.7967
08 May 20180.79040.7891
07 May 20180.78890.7876
04 May 20180.78370.7824
03 May 20180.79320.7920
02 May 20180.79380.7925
01 May 20180.78750.7863
30 Apr 20180.78080.7795
27 Apr 20180.76730.7660
26 Apr 20180.76270.7615
24 Apr 20180.76000.7588
23 Apr 20180.75210.7509
20 Apr 20180.75130.7501
19 Apr 20180.75470.7535
18 Apr 20180.75720.7560
17 Apr 20180.75080.7496
16 Apr 20180.75050.7493
13 Apr 20180.75060.7494
12 Apr 20180.75150.7503
11 Apr 20180.75720.7560
10 Apr 20180.76450.7633
09 Apr 20180.76200.7608
06 Apr 20180.76010.7589
05 Apr 20180.75630.7551
04 Apr 20180.75140.7502
03 Apr 20180.74380.7426
29 Mar 20180.75590.7547
28 Mar 20180.75460.7534
27 Mar 20180.75240.7512
26 Mar 20180.75050.7493
23 Mar 20180.75250.7513
22 Mar 20180.75930.7581
21 Mar 20180.76590.7647
20 Mar 20180.77020.7690
19 Mar 20180.77580.7746
16 Mar 20180.76850.7673
15 Mar 20180.76040.7591
14 Mar 20180.75870.7575
13 Mar 20180.76570.7644
12 Mar 20180.76410.7629
09 Mar 20180.76530.7641
08 Mar 20180.75910.7579
07 Mar 20180.75410.7528
06 Mar 20180.75640.7552
05 Mar 20180.75660.7554
02 Mar 20180.75670.7555
01 Mar 20180.75820.7570
28 Feb 20180.75520.7540
27 Feb 20180.76600.7648
26 Feb 20180.76280.7616
23 Feb 20180.75440.7532
22 Feb 20180.74770.7465
21 Feb 20180.75780.7566
20 Feb 20180.75100.7498
19 Feb 20180.75090.7497
16 Feb 20180.74420.7430
15 Feb 20180.74270.7415
14 Feb 20180.74450.7433
13 Feb 20180.74990.7487
12 Feb 20180.74210.7409
09 Feb 20180.74610.7449
08 Feb 20180.75000.7488
07 Feb 20180.74650.7453
06 Feb 20180.74470.7435
05 Feb 20180.76360.7624
02 Feb 20180.77410.7728
01 Feb 20180.78200.7807
31 Jan 20180.77990.7787
30 Jan 20180.76640.7651
29 Jan 20180.77290.7717
25 Jan 20180.78050.7793
24 Jan 20180.78230.7810
23 Jan 20180.78100.7797
22 Jan 20180.77570.7744
19 Jan 20180.77980.7786
18 Jan 20180.78330.7821
17 Jan 20180.77940.7781
16 Jan 20180.77670.7754
15 Jan 20180.78220.7810
12 Jan 20180.78390.7826
11 Jan 20180.79010.7889
10 Jan 20180.79340.7921
09 Jan 20180.80630.8050
08 Jan 20180.80490.8037
05 Jan 20180.80130.8000
04 Jan 20180.80450.8033
03 Jan 20180.80650.8052
02 Jan 20180.80430.8030
29 Dec 20170.81520.8139
28 Dec 20170.82080.8195
27 Dec 20170.81010.8088
22 Dec 20170.81210.8108
21 Dec 20170.81560.8143
20 Dec 20170.82560.8243
19 Dec 20170.83020.8289
18 Dec 20170.83030.8290
15 Dec 20170.82680.8255
14 Dec 20170.83520.8339
13 Dec 20170.84400.8426
12 Dec 20170.84320.8419
11 Dec 20170.81220.8109
08 Dec 20170.81270.8114
07 Dec 20170.81550.8142
06 Dec 20170.81140.8101
05 Dec 20170.80730.8060
04 Dec 20170.81110.8098
01 Dec 20170.81440.8131
30 Nov 20170.81430.8130
29 Nov 20170.81050.8092
28 Nov 20170.80840.8071
27 Nov 20170.80170.8004
24 Nov 20170.80040.7992
23 Nov 20170.79600.7947
22 Nov 20170.79730.7960
21 Nov 20170.79600.7948
20 Nov 20170.79470.7935
17 Nov 20170.79310.7919
16 Nov 20170.79350.7922
15 Nov 20170.79360.7923
14 Nov 20170.79840.7971
13 Nov 20170.80900.8077
10 Nov 20170.80780.8065
09 Nov 20170.80000.7987
08 Nov 20170.78950.7882
07 Nov 20170.78440.7832
06 Nov 20170.77470.7735
03 Nov 20170.77570.7744
02 Nov 20170.77050.7692
01 Nov 20170.77600.7747
31 Oct 20170.77360.7724
30 Oct 20170.76900.7659
27 Oct 20170.77210.7690
26 Oct 20170.77430.7712
25 Oct 20170.76950.7664
24 Oct 20170.76350.7605
23 Oct 20170.76130.7583
20 Oct 20170.76960.7666
19 Oct 20170.76900.7660
18 Oct 20170.77060.7676
17 Oct 20170.76480.7618
16 Oct 20170.75890.7558
13 Oct 20170.75910.7561
12 Oct 20170.76000.7570
11 Oct 20170.75880.7557
10 Oct 20170.75450.7515
09 Oct 20170.75480.7518
06 Oct 20170.75080.7478
05 Oct 20170.74500.7420
04 Oct 20170.74590.7429
03 Oct 20170.75720.7542
02 Oct 20170.75900.7559
29 Sep 20170.76290.7599
28 Sep 20170.75640.7534
27 Sep 20170.75480.7518
26 Sep 20170.75570.7527
25 Sep 20170.75060.7476
22 Sep 20170.75540.7524
21 Sep 20170.75260.7496
20 Sep 20170.76410.7611
19 Sep 20170.76290.7598
18 Sep 20170.77210.7691
15 Sep 20170.76960.7665
14 Sep 20170.76870.7656
13 Sep 20170.77130.7682
12 Sep 20170.77570.7726
11 Sep 20170.77340.7703
08 Sep 20170.76960.7665
07 Sep 20170.76780.7647
06 Sep 20170.76840.7653
05 Sep 20170.76700.7640
04 Sep 20170.76180.7588
01 Sep 20170.76080.7577
31 Aug 20170.75870.7556
30 Aug 20170.75390.7509
29 Aug 20170.74860.7456
28 Aug 20170.75030.7473
25 Aug 20170.75240.7494
24 Aug 20170.76120.7581
23 Aug 20170.76780.7647
22 Aug 20170.77260.7695
21 Aug 20170.76650.7635
18 Aug 20170.77010.7670
17 Aug 20170.77020.7672
16 Aug 20170.76650.7634
15 Aug 20170.76250.7595
14 Aug 20170.75180.7488
11 Aug 20170.75310.7501
10 Aug 20170.75620.7531
09 Aug 20170.75360.7506
08 Aug 20170.75360.7506
07 Aug 20170.75660.7535
04 Aug 20170.75390.7509
03 Aug 20170.75310.7501
02 Aug 20170.75180.7488
01 Aug 20170.75790.7549
31 Jul 20170.74750.7445
28 Jul 20170.74920.7462
27 Jul 20170.75210.7491
26 Jul 20170.74730.7443
25 Jul 20170.74630.7433
24 Jul 20170.74160.7387
21 Jul 20170.74510.7421
20 Jul 20170.74460.7416
19 Jul 20170.74940.7464
18 Jul 20170.74210.7391
17 Jul 20170.73890.7360
14 Jul 20170.73860.7357
13 Jul 20170.73110.7281
12 Jul 20170.72260.7197
11 Jul 20170.73550.7326
10 Jul 20170.74270.7397
07 Jul 20170.74390.7409
06 Jul 20170.74770.7447
05 Jul 20170.74550.7425
04 Jul 20170.75400.7510
03 Jul 20170.74110.7381
30 Jun 20170.76130.7583
29 Jun 20170.78400.7809
28 Jun 20170.78250.7794
27 Jun 20170.78080.7777
26 Jun 20170.78370.7806
23 Jun 20170.78670.7836
22 Jun 20170.78960.7864
21 Jun 20170.79680.7936
20 Jun 20170.80730.8040
19 Jun 20170.82400.8207
16 Jun 20170.81890.8156
15 Jun 20170.81260.8094
14 Jun 20170.81070.8075
13 Jun 20170.80270.7995
09 Jun 20170.78570.7825
08 Jun 20170.78910.7859
07 Jun 20170.79350.7903
06 Jun 20170.79670.7935
05 Jun 20170.81010.8069
02 Jun 20170.80950.8062
01 Jun 20170.80450.8013
31 May 20170.79740.7942
30 May 20170.79070.7876
29 May 20170.79540.7922
26 May 20170.79860.7954
25 May 20170.79560.7924
24 May 20170.79280.7897
23 May 20170.78890.7858
22 May 20170.78930.7861
19 May 20170.78260.7795
18 May 20170.78100.7779
17 May 20170.78610.7830
16 May 20170.79540.7922
15 May 20170.79160.7884
12 May 20170.79760.7944
11 May 20170.80560.8024
10 May 20170.80760.8043
09 May 20170.80270.7995
08 May 20170.80420.8010
05 May 20170.80320.8000
04 May 20170.81280.8095
03 May 20170.81720.8139
02 May 20170.82170.8185
01 May 20170.81150.8083
28 Apr 20170.80550.8023
27 Apr 20170.81030.8071
26 Apr 20170.81230.8091
24 Apr 20170.80790.8046
21 Apr 20170.81640.8132
20 Apr 20170.81660.8134
19 Apr 20170.80930.8061
18 Apr 20170.82230.8191
13 Apr 20170.82530.8220
12 Apr 20170.81860.8153
11 Apr 20170.80710.8039
10 Apr 20170.80660.8033
07 Apr 20170.80300.7998
06 Apr 20170.80120.7980
05 Apr 20170.79670.7936
04 Apr 20170.79380.7907
03 Apr 20170.79280.7896
31 Mar 20170.79160.7884
30 Mar 20170.80300.7998
29 Mar 20170.79720.7940
28 Mar 20170.79290.7897
27 Mar 20170.78620.7830
24 Mar 20170.78130.7782
23 Mar 20170.77340.7703
22 Mar 20170.77070.7677
21 Mar 20170.76780.7647
20 Mar 20170.77340.7703
17 Mar 20170.78180.7787
16 Mar 20170.77510.7720
15 Mar 20170.76570.7626
14 Mar 20170.75730.7543
13 Mar 20170.76100.7579
10 Mar 20170.76960.7665
09 Mar 20170.77810.7750
08 Mar 20170.78290.7797
07 Mar 20170.78680.7836
06 Mar 20170.78740.7843
03 Mar 20170.78670.7835
02 Mar 20170.78770.7845
01 Mar 20170.78480.7817
28 Feb 20170.78610.7830
27 Feb 20170.78590.7828
24 Feb 20170.78350.7804
23 Feb 20170.78600.7829
22 Feb 20170.78570.7825
21 Feb 20170.78560.7824
20 Feb 20170.79010.7870
17 Feb 20170.78760.7845
16 Feb 20170.78200.7789
15 Feb 20170.78410.7810
14 Feb 20170.78470.7815
13 Feb 20170.77790.7748
10 Feb 20170.77800.7749
09 Feb 20170.78130.7782
08 Feb 20170.76710.7641
07 Feb 20170.76160.7586
06 Feb 20170.75780.7548
03 Feb 20170.75870.7557
02 Feb 20170.75250.7495
01 Feb 20170.75830.7553
31 Jan 20170.75510.7521
30 Jan 20170.75530.7523
27 Jan 20170.76350.7604
25 Jan 20170.75380.7508
24 Jan 20170.76200.7590
23 Jan 20170.75410.7511
20 Jan 20170.75280.7497
19 Jan 20170.75700.7540
18 Jan 20170.76590.7628
17 Jan 20170.76200.7590
16 Jan 20170.77130.7682
13 Jan 20170.76770.7647
12 Jan 20170.77110.7681
11 Jan 20170.78410.7810
10 Jan 20170.79150.7883
09 Jan 20170.79640.7932
06 Jan 20170.79290.7897
05 Jan 20170.78770.7846
04 Jan 20170.78890.7857
03 Jan 20170.79890.7957
30 Dec 20160.80010.7969
29 Dec 20160.79390.7908
28 Dec 20160.79250.7893
23 Dec 20160.78930.7862
22 Dec 20160.78110.7780
21 Dec 20160.77510.7720
20 Dec 20160.76840.7654
19 Dec 20160.76280.7597
16 Dec 20160.75670.7537
15 Dec 20160.75360.7506
14 Dec 20160.76920.7661
13 Dec 20160.76250.7595
12 Dec 20160.75440.7514
09 Dec 20160.75510.7521
08 Dec 20160.75750.7544
07 Dec 20160.74990.7470
06 Dec 20160.74410.7411
05 Dec 20160.73110.7281
02 Dec 20160.72870.7258
01 Dec 20160.73200.7291
30 Nov 20160.74980.7468
29 Nov 20160.74140.7385
28 Nov 20160.73520.7322
25 Nov 20160.74080.7379
24 Nov 20160.73930.7364
23 Nov 20160.74020.7372
22 Nov 20160.72910.7262
21 Nov 20160.72460.7217
18 Nov 20160.72520.7223
17 Nov 20160.71840.7155
16 Nov 20160.70980.7069
15 Nov 20160.70960.7068
14 Nov 20160.71320.7104
11 Nov 20160.71260.7098
10 Nov 20160.72480.7220
09 Nov 20160.73620.7332
08 Nov 20160.74410.7411
07 Nov 20160.74610.7431
04 Nov 20160.74020.7373
03 Nov 20160.73840.7355
02 Nov 20160.74480.7419
01 Nov 20160.74410.7411
31 Oct 20160.74430.7414
28 Oct 20160.73370.7307
27 Oct 20160.74160.7386
26 Oct 20160.75170.7487
25 Oct 20160.76190.7589
24 Oct 20160.75210.7491
21 Oct 20160.76250.7595
20 Oct 20160.76680.7638
19 Oct 20160.77140.7683
18 Oct 20160.76680.7638
17 Oct 20160.75850.7555
14 Oct 20160.77680.7737
13 Oct 20160.77670.7736
12 Oct 20160.77410.7710
11 Oct 20160.77170.7686
10 Oct 20160.77360.7705
07 Oct 20160.77350.7704
06 Oct 20160.78800.7848
05 Oct 20160.78520.7821
04 Oct 20160.80390.8007
03 Oct 20160.81250.8093
30 Sep 20160.81100.8077
29 Sep 20160.81350.8102
28 Sep 20160.81510.8119
27 Sep 20160.81630.8130
26 Sep 20160.81610.8128
23 Sep 20160.80550.8023
22 Sep 20160.79360.7904
21 Sep 20160.79380.7907
20 Sep 20160.79080.7877
19 Sep 20160.79070.7875
16 Sep 20160.78960.7864
15 Sep 20160.78410.7810
14 Sep 20160.78420.7811
13 Sep 20160.78200.7789
12 Sep 20160.78340.7803
09 Sep 20160.80660.8034
08 Sep 20160.82010.8169
07 Sep 20160.81170.8085
06 Sep 20160.82980.8264
05 Sep 20160.83810.8348
02 Sep 20160.83390.8305
01 Sep 20160.84430.8409
31 Aug 20160.84750.8441
30 Aug 20160.85180.8484
29 Aug 20160.84690.8435
26 Aug 20160.85710.8537
25 Aug 20160.86520.8618
24 Aug 20160.85730.8538
23 Aug 20160.85510.8517
22 Aug 20160.85250.8491
19 Aug 20160.84820.8448
18 Aug 20160.84760.8443
17 Aug 20160.85360.8501
16 Aug 20160.85540.8520
15 Aug 20160.85460.8512
12 Aug 20160.84580.8425
11 Aug 20160.84840.8450
10 Aug 20160.84880.8454
09 Aug 20160.84370.8403
08 Aug 20160.85270.8493
05 Aug 20160.85420.8508
04 Aug 20160.86120.8577
03 Aug 20160.85490.8515
02 Aug 20160.86690.8634
01 Aug 20160.87740.8739
29 Jul 20160.87090.8674
28 Jul 20160.87350.8700
27 Jul 20160.87030.8669
26 Jul 20160.87490.8714
25 Jul 20160.87010.8667
22 Jul 20160.86670.8633
21 Jul 20160.87080.8673
20 Jul 20160.87130.8678
19 Jul 20160.86210.8586
18 Jul 20160.85760.8542
15 Jul 20160.85070.8473
14 Jul 20160.86000.8566
13 Jul 20160.85700.8536
12 Jul 20160.85750.8540
11 Jul 20160.85980.8563
08 Jul 20160.84260.8384
07 Jul 20160.84420.8400
06 Jul 20160.84010.8359
05 Jul 20160.83910.8349
04 Jul 20160.84580.8416
01 Jul 20160.83570.8316
30 Jun 20160.84270.8385
29 Jun 20160.83530.8312
28 Jun 20160.82540.8213
27 Jun 20160.82930.8251
24 Jun 20160.81350.8095
23 Jun 20160.82970.8255
22 Jun 20160.82910.8250
21 Jun 20160.82680.8227
20 Jun 20160.82510.8210
17 Jun 20160.82120.8171
16 Jun 20160.81970.8157
15 Jun 20160.81470.8107
14 Jun 20160.81690.8128
10 Jun 20160.82450.8204
09 Jun 20160.82890.8248
08 Jun 20160.82440.8203
07 Jun 20160.82300.8189
06 Jun 20160.82290.8188
03 Jun 20160.81330.8092
02 Jun 20160.80800.8040
01 Jun 20160.81110.8070
31 May 20160.81410.8100
30 May 20160.81950.8154
27 May 20160.81450.8104
26 May 20160.81210.8080
25 May 20160.81080.8067
24 May 20160.80390.7998
23 May 20160.80480.8008
20 May 20160.81160.8076
19 May 20160.80990.8059
18 May 20160.81470.8107
17 May 20160.81920.8151
16 May 20160.81290.8088
13 May 20160.81120.8071
12 May 20160.80820.8041
11 May 20160.81560.8115
10 May 20160.82310.8190
09 May 20160.81170.8077
06 May 20160.81010.8061
05 May 20160.81580.8117
04 May 20160.81630.8123
03 May 20160.81110.8070
02 May 20160.79400.7900
29 Apr 20160.79270.7887
28 Apr 20160.79040.7864
27 Apr 20160.78520.7813
26 Apr 20160.78110.7772
22 Apr 20160.77330.7695
21 Apr 20160.77370.7699
20 Apr 20160.78820.7843
19 Apr 20160.78560.7816
18 Apr 20160.78660.7827
15 Apr 20160.77710.7733
14 Apr 20160.77550.7716
13 Apr 20160.77580.7719
12 Apr 20160.77180.7679
11 Apr 20160.76480.7610
08 Apr 20160.76780.7639
07 Apr 20160.76520.7614
06 Apr 20160.75880.7550
05 Apr 20160.75190.7481
04 Apr 20160.75840.7546
01 Apr 20160.75700.7532
31 Mar 20160.77800.7741
30 Mar 20160.77130.7675
29 Mar 20160.76700.7632
24 Mar 20160.77000.7662
23 Mar 20160.76830.7645
22 Mar 20160.76690.7631
21 Mar 20160.76690.7631
18 Mar 20160.76850.7647
17 Mar 20160.77310.7693
16 Mar 20160.76380.7600
15 Mar 20160.76290.7591
11 Mar 20160.77050.7667
10 Mar 20160.77020.7664
09 Mar 20160.76680.7630
08 Mar 20160.75970.7560
07 Mar 20160.75060.7468
04 Mar 20160.75280.7490
03 Mar 20160.77640.7725
02 Mar 20160.77020.7664
01 Mar 20160.76730.7635
29 Feb 20160.75910.7553
26 Feb 20160.76260.7588
25 Feb 20160.76200.7582
24 Feb 20160.75770.7539
23 Feb 20160.76230.7585
22 Feb 20160.76640.7626
19 Feb 20160.75780.7540
18 Feb 20160.75660.7528
17 Feb 20160.75020.7465
16 Feb 20160.75910.7553
15 Feb 20160.74490.7412
12 Feb 20160.73760.7339
11 Feb 20160.74190.7382
10 Feb 20160.72240.7188
09 Feb 20160.73010.7264
08 Feb 20160.74900.7452
05 Feb 20160.74680.7431
04 Feb 20160.74660.7428
03 Feb 20160.73890.7352
02 Feb 20160.74420.7405
01 Feb 20160.74540.7417
29 Jan 20160.73860.7349
28 Jan 20160.73810.7344
27 Jan 20160.73410.7304
25 Jan 20160.73000.7263
22 Jan 20160.72500.7214
21 Jan 20160.72410.7205
20 Jan 20160.72620.7226
19 Jan 20160.72190.7183
18 Jan 20160.71010.7065
15 Jan 20160.70930.7058
14 Jan 20160.71380.7103
13 Jan 20160.72260.7190
12 Jan 20160.71210.7085
11 Jan 20160.70820.7046
08 Jan 20160.71410.7105
07 Jan 20160.71580.7122
06 Jan 20160.72090.7173
05 Jan 20160.72210.7185
04 Jan 20160.72960.7260
31 Dec 20150.73820.7345
30 Dec 20150.75030.7466
29 Dec 20150.74750.7437
24 Dec 20150.73370.7301
23 Dec 20150.72960.7259
22 Dec 20150.72810.7245
21 Dec 20150.72600.7224
18 Dec 20150.73050.7269
17 Dec 20150.72970.7261
16 Dec 20150.73030.7267
15 Dec 20150.70510.7016
14 Dec 20150.70400.7005
11 Dec 20150.71280.7092
10 Dec 20150.70990.7063
09 Dec 20150.71920.7157
08 Dec 20150.72440.7208
07 Dec 20150.71740.7139
04 Dec 20150.70980.7063
03 Dec 20150.71950.7159
02 Dec 20150.71940.7158
01 Dec 20150.72640.7228
30 Nov 20150.70920.7056
27 Nov 20150.71400.7105
26 Nov 20150.71260.7090
25 Nov 20150.71490.7113
24 Nov 20150.72430.7207
23 Nov 20150.72550.7219
20 Nov 20150.72110.7175
19 Nov 20150.71990.7163
18 Nov 20150.70820.7047
17 Nov 20150.70380.7003
16 Nov 20150.68600.6826
13 Nov 20150.69630.6929
12 Nov 20150.70050.6970
11 Nov 20150.70200.6985
10 Nov 20150.69910.6957
09 Nov 20150.70950.7059
06 Nov 20150.72790.7242
05 Nov 20150.72250.7189
04 Nov 20150.73070.7271
02 Nov 20150.72270.7191
30 Oct 20150.73000.7263
29 Oct 20150.72990.7263
28 Oct 20150.73120.7276
27 Oct 20150.72940.7258
26 Oct 20150.72800.7243
23 Oct 20150.72370.7201
22 Oct 20150.71200.7084
21 Oct 20150.70520.7017
20 Oct 20150.70920.7057
19 Oct 20150.70820.7046
16 Oct 20150.71030.7068
15 Oct 20150.69650.6931
14 Oct 20150.69060.6872
13 Oct 20150.69340.6899
12 Oct 20150.69600.6925
09 Oct 20150.70350.7000
08 Oct 20150.70140.6979
07 Oct 20150.70810.7046
06 Oct 20150.71020.7067
05 Oct 20150.71150.7080
01 Oct 20150.70810.7046
30 Sep 20150.70160.6981
29 Sep 20150.68760.6841
28 Sep 20150.70710.7036
25 Sep 20150.69810.6947
24 Sep 20150.69940.6959
23 Sep 20150.68050.6771
22 Sep 20150.69120.6878
21 Sep 20150.68520.6818
18 Sep 20150.69420.6907
17 Sep 20150.69230.6889
16 Sep 20150.68540.6820
15 Sep 20150.68490.6814
14 Sep 20150.69400.6905
11 Sep 20150.68950.6861
10 Sep 20150.69340.6899
09 Sep 20150.70940.7058
08 Sep 20150.70240.6989
07 Sep 20150.69290.6895
04 Sep 20150.68650.6831
03 Sep 20150.68520.6818
02 Sep 20150.69370.6902
01 Sep 20150.69320.6897
31 Aug 20150.70380.7002
28 Aug 20150.70640.7028
27 Aug 20150.70870.7052
26 Aug 20150.69840.6949
25 Aug 20150.70250.6990
24 Aug 20150.68070.6773
21 Aug 20150.70140.6979
20 Aug 20150.71410.7105
19 Aug 20150.72150.7179
18 Aug 20150.71300.7094
17 Aug 20150.71810.7146
14 Aug 20150.71900.7154
13 Aug 20150.71790.7143
12 Aug 20150.71090.7074
11 Aug 20150.71470.7111
10 Aug 20150.72070.7171
07 Aug 20150.71890.7153
06 Aug 20150.72750.7238
05 Aug 20150.73200.7284
04 Aug 20150.73400.7303
03 Aug 20150.73060.7269
31 Jul 20150.73330.7297
30 Jul 20150.72720.7236
29 Jul 20150.72880.7251
28 Jul 20150.72280.7192
27 Jul 20150.72540.7217
24 Jul 20150.70690.7034
23 Jul 20150.71080.7072
22 Jul 20150.71460.7110
21 Jul 20150.72380.7202
20 Jul 20150.72060.7170
17 Jul 20150.72130.7177
16 Jul 20150.72580.7221
15 Jul 20150.71920.7156
14 Jul 20150.71450.7109
13 Jul 20150.69850.6950
10 Jul 20150.70120.6977
09 Jul 20150.70250.6990
08 Jul 20150.70540.7018
07 Jul 20150.70780.7042
06 Jul 20150.69660.6931
03 Jul 20150.70230.6988
02 Jul 20150.70820.7047
01 Jul 20150.70310.6996
30 Jun 20150.70810.7046
29 Jun 20150.70460.7011
26 Jun 20150.71820.7146
25 Jun 20150.72200.7184
24 Jun 20150.73160.7280
23 Jun 20150.73490.7313
22 Jun 20150.72790.7243
19 Jun 20150.71450.7109
18 Jun 20150.69700.6935
17 Jun 20150.70880.7053
16 Jun 20150.70230.6988
15 Jun 20150.71090.7073
12 Jun 20150.71030.7068
11 Jun 20150.70780.7043
10 Jun 20150.70830.7048
09 Jun 20150.70480.7013
05 Jun 20150.70410.7005
04 Jun 20150.70480.7013
03 Jun 20150.71840.7148
02 Jun 20150.72510.7215
01 Jun 20150.73800.7344
29 May 20150.73640.7327
28 May 20150.72970.7261
27 May 20150.73110.7275
26 May 20150.73360.7300
25 May 20150.72580.7221
22 May 20150.72710.7235
21 May 20150.71930.7157
20 May 20150.71990.7163
19 May 20150.71330.7098
18 May 20150.72030.7167
15 May 20150.72490.7213
14 May 20150.71620.7127
13 May 20150.71320.7096
12 May 20150.71570.7122
11 May 20150.71430.7107
08 May 20150.71370.7102
07 May 20150.70470.7012
06 May 20150.71580.7123
05 May 20150.73180.7282
04 May 20150.72900.7254
01 May 20150.71920.7156
30 Apr 20150.71690.7134
29 Apr 20150.72390.7203
28 Apr 20150.73490.7312
27 Apr 20150.73780.7342
24 Apr 20150.73330.7296
23 Apr 20150.72210.7185
22 Apr 20150.72130.7177
21 Apr 20150.72650.7228
20 Apr 20150.72450.7209
17 Apr 20150.72560.7220
16 Apr 20150.73900.7353
15 Apr 20150.73390.7303
14 Apr 20150.73880.7351
13 Apr 20150.74140.7377
10 Apr 20150.74300.7393
09 Apr 20150.73760.7339
08 Apr 20150.74160.7379
07 Apr 20150.73290.7293
02 Apr 20150.73210.7284
01 Apr 20150.72520.7216
31 Mar 20150.73140.7278
30 Mar 20150.73580.7321
27 Mar 20150.74390.7402
26 Mar 20150.73590.7322
25 Mar 20150.75220.7485
24 Mar 20150.75760.7538
23 Mar 20150.75320.7495
20 Mar 20150.75790.7541
19 Mar 20150.75250.7487
18 Mar 20150.72920.7256
17 Mar 20150.73400.7303
16 Mar 20150.74190.7382
13 Mar 20150.74300.7393
12 Mar 20150.74740.7437
11 Mar 20150.74050.7368
10 Mar 20150.73120.7276
06 Mar 20150.75580.7520
05 Mar 20150.75320.7494
04 Mar 20150.75520.7514
03 Mar 20150.75890.7551
02 Mar 20150.75800.7542
27 Feb 20150.74610.7423
26 Feb 20150.73980.7361
25 Feb 20150.74970.7460
24 Feb 20150.74240.7387
23 Feb 20150.74680.7431
20 Feb 20150.73820.7345
19 Feb 20150.73940.7358
18 Feb 20150.74770.7440
17 Feb 20150.74390.7402
16 Feb 20150.74560.7419
13 Feb 20150.75770.7540
12 Feb 20150.74830.7446
11 Feb 20150.75510.7513
10 Feb 20150.74690.7431
09 Feb 20150.74480.7410
06 Feb 20150.75110.7474
05 Feb 20150.75590.7521
04 Feb 20150.74530.7416
03 Feb 20150.74640.7426
02 Feb 20150.72810.7245
30 Jan 20150.71960.7160
29 Jan 20150.71890.7154
28 Jan 20150.71900.7154
27 Jan 20150.72380.7202
23 Jan 20150.71580.7122
22 Jan 20150.69370.6902
21 Jan 20150.69710.6936
20 Jan 20150.68060.6772
19 Jan 20150.68580.6824
16 Jan 20150.68480.6814
15 Jan 20150.68650.6831
14 Jan 20150.68960.6861
13 Jan 20150.69010.6867
12 Jan 20150.69280.6894
09 Jan 20150.69750.6940
08 Jan 20150.69160.6881
07 Jan 20150.68440.6810
06 Jan 20150.67590.6726
05 Jan 20150.68340.6799
02 Jan 20150.67760.6742
31 Dec 20140.67930.6759
30 Dec 20140.69390.6905
29 Dec 20140.70400.7005
24 Dec 20140.69020.6868
23 Dec 20140.68420.6808
22 Dec 20140.69260.6892
19 Dec 20140.67790.6745
18 Dec 20140.66470.6614
17 Dec 20140.67130.6680
16 Dec 20140.66970.6664
15 Dec 20140.66230.6590
12 Dec 20140.67130.6679
11 Dec 20140.66310.6598
10 Dec 20140.66190.6586
09 Dec 20140.65650.6532
08 Dec 20140.66430.6610
05 Dec 20140.66490.6616
04 Dec 20140.66980.6664
03 Dec 20140.66900.6657
02 Dec 20140.66510.6618
01 Dec 20140.65120.6480
28 Nov 20140.65020.6470
27 Nov 20140.65030.6470
26 Nov 20140.64740.6441
25 Nov 20140.63770.6345
24 Nov 20140.64120.6380
21 Nov 20140.63830.6351
20 Nov 20140.63990.6368
19 Nov 20140.64370.6405
18 Nov 20140.64610.6429
17 Nov 20140.64740.6442
14 Nov 20140.65380.6505
13 Nov 20140.65300.6498
12 Nov 20140.65630.6530
11 Nov 20140.66020.6569
10 Nov 20140.65740.6541
07 Nov 20140.65420.6509
06 Nov 20140.65260.6494
05 Nov 20140.65710.6538
03 Nov 20140.65330.6501
31 Oct 20140.65020.6470
30 Oct 20140.64110.6379
29 Oct 20140.63610.6329
28 Oct 20140.63740.6342
27 Oct 20140.63870.6355
24 Oct 20140.62880.6256
23 Oct 20140.62820.6250
22 Oct 20140.62530.6222
21 Oct 20140.61950.6164
20 Oct 20140.61520.6121
17 Oct 20140.61410.6110
16 Oct 20140.61650.6134
15 Oct 20140.61170.6087
14 Oct 20140.60910.6061
13 Oct 20140.60870.6057
10 Oct 20140.61330.6103
09 Oct 20140.62340.6203
08 Oct 20140.61180.6088
07 Oct 20140.61380.6107
06 Oct 20140.61240.6093
03 Oct 20140.61350.6104
02 Oct 20140.61320.6102
01 Oct 20140.62010.6170
30 Sep 20140.61060.6075
29 Sep 20140.61200.6090
26 Sep 20140.60980.6068
25 Sep 20140.61540.6123
24 Sep 20140.61160.6085
23 Sep 20140.61530.6122
22 Sep 20140.61670.6136
19 Sep 20140.61470.6117
18 Sep 20140.61670.6137
17 Sep 20140.60960.6066
16 Sep 20140.61390.6109
15 Sep 20140.61680.6138
12 Sep 20140.63150.6283
11 Sep 20140.63130.6281
10 Sep 20140.63590.6327
09 Sep 20140.64720.6440
08 Sep 20140.63880.6356
05 Sep 20140.64450.6413
04 Sep 20140.64900.6458
03 Sep 20140.65470.6514
02 Sep 20140.65130.6480
01 Sep 20140.64890.6457
29 Aug 20140.64360.6404
28 Aug 20140.64210.6389
27 Aug 20140.64730.6441
26 Aug 20140.64400.6408
25 Aug 20140.65080.6475
22 Aug 20140.65130.6481
21 Aug 20140.65110.6479
20 Aug 20140.64610.6429
19 Aug 20140.64540.6422
18 Aug 20140.63980.6366
15 Aug 20140.63730.6341
14 Aug 20140.63170.6286
13 Aug 20140.62880.6257
12 Aug 20140.62550.6223
11 Aug 20140.61850.6154
08 Aug 20140.61170.6086
07 Aug 20140.62000.6169
06 Aug 20140.62050.6174
05 Aug 20140.62280.6197
04 Aug 20140.62440.6213
01 Aug 20140.62230.6192
31 Jul 20140.63320.6300
30 Jul 20140.63540.6322
29 Jul 20140.62970.6266
28 Jul 20140.62870.6256
25 Jul 20140.62860.6254
24 Jul 20140.63080.6277
23 Jul 20140.63140.6283
22 Jul 20140.62580.6227
21 Jul 20140.62570.6226
18 Jul 20140.62290.6198
17 Jul 20140.62380.6207
16 Jul 20140.62630.6232
15 Jul 20140.62180.6187
14 Jul 20140.62070.6176
11 Jul 20140.61610.6130
10 Jul 20140.61650.6134
09 Jul 20140.60890.6059
08 Jul 20140.61120.6081
07 Jul 20140.61030.6073
04 Jul 20140.60500.6020
03 Jul 20140.60660.6036
02 Jul 20140.60630.6033
01 Jul 20140.60170.5987
30 Jun 20140.61620.6131
27 Jun 20140.62450.6214
26 Jun 20140.62410.6209
25 Jun 20140.61010.6071
24 Jun 20140.60910.6061
23 Jun 20140.61010.6071
20 Jun 20140.60620.6031
19 Jun 20140.60530.6023
18 Jun 20140.60310.6001
17 Jun 20140.60580.6028
16 Jun 20140.59750.5945
13 Jun 20140.59950.5965
12 Jun 20140.60370.6007
11 Jun 20140.60430.6012
10 Jun 20140.60280.5998
06 Jun 20140.60350.6005
05 Jun 20140.60140.5984
04 Jun 20140.60370.6007
03 Jun 20140.59880.5958
02 Jun 20140.60140.5984
30 May 20140.59630.5934
29 May 20140.59930.5963
28 May 20140.59900.5960
27 May 20140.60280.5998
26 May 20140.60180.5988
23 May 20140.59870.5958
22 May 20140.59570.5927
21 May 20140.59290.5899
20 May 20140.59220.5893
19 May 20140.59300.5900
16 May 20140.59650.5936
15 May 20140.59640.5934
14 May 20140.59520.5923
13 May 20140.59070.5878
12 May 20140.59370.5908
09 May 20140.59520.5922
08 May 20140.59430.5913
07 May 20140.58870.5857
06 May 20140.58870.5857
05 May 20140.58910.5862
02 May 20140.59000.5870
01 May 20140.59230.5894
30 Apr 20140.59610.5931
29 Apr 20140.59370.5908
28 Apr 20140.59480.5918
24 Apr 20140.59250.5895
23 Apr 20140.58760.5847
22 Apr 20140.58570.5828
17 Apr 20140.58390.5809
16 Apr 20140.57830.5754
15 Apr 20140.57630.5735
14 Apr 20140.57300.5701
11 Apr 20140.57910.5763
10 Apr 20140.58350.5806
09 Apr 20140.57760.5747
08 Apr 20140.57120.5683
07 Apr 20140.56850.5657
04 Apr 20140.56640.5636
03 Apr 20140.56450.5617
02 Apr 20140.56390.5611
01 Apr 20140.56390.5611
31 Mar 20140.57130.5684
28 Mar 20140.56850.5656
27 Mar 20140.56570.5629
26 Mar 20140.56800.5651
25 Mar 20140.57070.5678
24 Mar 20140.57650.5737
21 Mar 20140.57260.5698
20 Mar 20140.57160.5687
19 Mar 20140.57270.5698
18 Mar 20140.57530.5725
17 Mar 20140.57030.5675
14 Mar 20140.57250.5696
13 Mar 20140.57910.5762
12 Mar 20140.57790.5750
11 Mar 20140.58060.5777
07 Mar 20140.58340.5805
06 Mar 20140.58320.5803
05 Mar 20140.58460.5817
04 Mar 20140.58530.5824
03 Mar 20140.58400.5811
28 Feb 20140.58060.5777
27 Feb 20140.57980.5769
26 Feb 20140.58350.5806
25 Feb 20140.58950.5865
24 Feb 20140.58550.5826
21 Feb 20140.58690.5840
20 Feb 20140.58270.5798
19 Feb 20140.58130.5784
18 Feb 20140.57910.5762
17 Feb 20140.57810.5752
14 Feb 20140.57710.5743
13 Feb 20140.57350.5707
12 Feb 20140.57270.5699
11 Feb 20140.56110.5583
10 Feb 20140.56080.5580
07 Feb 20140.56060.5578
06 Feb 20140.55640.5536
05 Feb 20140.55560.5529
04 Feb 20140.55730.5545
03 Feb 20140.55860.5558
31 Jan 20140.55680.5540
30 Jan 20140.55690.5541
29 Jan 20140.55760.5548
28 Jan 20140.55220.5494
24 Jan 20140.55900.5562
23 Jan 20140.56110.5583
22 Jan 20140.57120.5684
21 Jan 20140.57200.5692
20 Jan 20140.56610.5632
17 Jan 20140.56780.5650
16 Jan 20140.57110.5682
15 Jan 20140.56510.5623
14 Jan 20140.55870.5560
13 Jan 20140.56600.5632
10 Jan 20140.56610.5633
09 Jan 20140.56630.5635
08 Jan 20140.56450.5617
07 Jan 20140.56440.5616
06 Jan 20140.55890.5561
03 Jan 20140.55930.5565
02 Jan 20140.55870.5559
31 Dec 20130.56350.5607
30 Dec 20130.56790.5650
27 Dec 20130.56360.5608
24 Dec 20130.56920.5663
23 Dec 20130.56970.5669
20 Dec 20130.56060.5578
19 Dec 20130.55460.5519
18 Dec 20130.54520.5425
17 Dec 20130.54000.5373
16 Dec 20130.54290.5402
13 Dec 20130.54550.5428
12 Dec 20130.54100.5383
11 Dec 20130.54500.5422
10 Dec 20130.55030.5475
09 Dec 20130.55100.5482
06 Dec 20130.55220.5494
05 Dec 20130.55710.5543
04 Dec 20130.56510.5623
03 Dec 20130.56120.5584
02 Dec 20130.55910.5564
29 Nov 20130.57050.5676
28 Nov 20130.56940.5666
27 Nov 20130.57340.5706
26 Nov 20130.57490.5720
25 Nov 20130.57600.5732
22 Nov 20130.57350.5706
21 Nov 20130.56590.5631
20 Nov 20130.57100.5681
19 Nov 20130.57750.5747
18 Nov 20130.58400.5811
15 Nov 20130.58860.5856
14 Nov 20130.58510.5822
13 Nov 20130.58410.5812
12 Nov 20130.59020.5872
11 Nov 20130.58740.5845
08 Nov 20130.58630.5833
07 Nov 20130.58480.5819
06 Nov 20130.58260.5797
04 Nov 20130.58500.5821
01 Nov 20130.58570.5828
31 Oct 20130.58660.5836
30 Oct 20130.58380.5809
29 Oct 20130.58630.5833
28 Oct 20130.58840.5854
25 Oct 20130.58420.5813
24 Oct 20130.58620.5833
23 Oct 20130.58620.5832
22 Oct 20130.58770.5848
21 Oct 20130.58660.5837
18 Oct 20130.58730.5843
17 Oct 20130.58220.5793
16 Oct 20130.58170.5788
15 Oct 20130.58250.5796
14 Oct 20130.57920.5763
11 Oct 20130.57970.5768
10 Oct 20130.57210.5693
09 Oct 20130.57230.5694
08 Oct 20130.57300.5701
07 Oct 20130.57680.5739
04 Oct 20130.57760.5747
03 Oct 20130.57980.5769
02 Oct 20130.57870.5758
01 Oct 20130.57350.5707
30 Sep 20130.57560.5728
27 Sep 20130.57870.5758
26 Sep 20130.57540.5726
25 Sep 20130.57810.5752
24 Sep 20130.57750.5746
23 Sep 20130.57860.5757
20 Sep 20130.57910.5762
19 Sep 20130.58370.5808
18 Sep 20130.57470.5718
17 Sep 20130.57280.5699
16 Sep 20130.57260.5697
13 Sep 20130.57110.5683
12 Sep 20130.56800.5652
11 Sep 20130.56930.5665
10 Sep 20130.56710.5642
09 Sep 20130.56750.5647
06 Sep 20130.56410.5613
05 Sep 20130.56370.5609
04 Sep 20130.56980.5670
03 Sep 20130.57610.5732
02 Sep 20130.57350.5706
30 Aug 20130.57030.5675
29 Aug 20130.57020.5673
28 Aug 20130.57150.5686
27 Aug 20130.57280.5699
26 Aug 20130.57210.5692
23 Aug 20130.56870.5659
22 Aug 20130.56910.5662
21 Aug 20130.57290.5701
20 Aug 20130.56810.5652
19 Aug 20130.56610.5633
16 Aug 20130.57000.5671
15 Aug 20130.57380.5710
14 Aug 20130.57240.5695
13 Aug 20130.57770.5748
12 Aug 20130.57860.5758
09 Aug 20130.57900.5761
08 Aug 20130.57660.5737
07 Aug 20130.56760.5648
06 Aug 20130.57370.5709
05 Aug 20130.56330.5605
02 Aug 20130.56760.5648
01 Aug 20130.57030.5675
31 Jul 20130.57090.5681
30 Jul 20130.57880.5759
29 Jul 20130.58450.5816
26 Jul 20130.58370.5808
25 Jul 20130.58370.5808
24 Jul 20130.57520.5723
23 Jul 20130.57090.5681
22 Jul 20130.57280.5699
19 Jul 20130.57440.5715
18 Jul 20130.57370.5708
17 Jul 20130.57000.5672
16 Jul 20130.57480.5719
15 Jul 20130.57410.5712
12 Jul 20130.57330.5704
11 Jul 20130.57520.5724
10 Jul 20130.57790.5750
09 Jul 20130.58400.5810
08 Jul 20130.57370.5709
05 Jul 20130.58360.5807
04 Jul 20130.57330.5704
03 Jul 20130.56950.5667
02 Jul 20130.58100.5781
01 Jul 20130.56430.5615
30 Jun 20130.59360.5907
28 Jun 20130.59360.5907
27 Jun 20130.58780.5849
26 Jun 20130.57730.5744
25 Jun 20130.56870.5658
24 Jun 20130.57370.5709
21 Jun 20130.57260.5697
20 Jun 20130.58030.5774
19 Jun 20130.59490.5919
18 Jun 20130.58670.5838
17 Jun 20130.57690.5740
14 Jun 20130.57380.5710
13 Jun 20130.57060.5678
12 Jun 20130.57670.5738
11 Jun 20130.57900.5761
07 Jun 20130.58190.5790
06 Jun 20130.58190.5790
05 Jun 20130.58200.5791
04 Jun 20130.58980.5868
03 Jun 20130.58800.5851
31 May 20130.59930.5963
30 May 20130.59460.5916
29 May 20130.60960.6066
28 May 20130.61080.6078
27 May 20130.61200.6089
24 May 20130.61040.6074
23 May 20130.61790.6148
22 May 20130.63000.6268
21 May 20130.64370.6405
20 May 20130.63990.6367
17 May 20130.63910.6359
16 May 20130.63940.6362
15 May 20130.63620.6330
14 May 20130.64220.6390
13 May 20130.64150.6383
10 May 20130.63580.6326
09 May 20130.63270.6296
08 May 20130.63210.6289
07 May 20130.62330.6202
06 May 20130.62510.6219
03 May 20130.62420.6211
02 May 20130.62420.6211
01 May 20130.62020.6171
30 Apr 20130.62200.6189
29 Apr 20130.61810.6150
26 Apr 20130.61560.6126
24 Apr 20130.62470.6216
23 Apr 20130.61710.6140
22 Apr 20130.61280.6097
19 Apr 20130.61710.6141
18 Apr 20130.61500.6119
17 Apr 20130.61760.6145
16 Apr 20130.60800.6050
15 Apr 20130.60500.6020
12 Apr 20130.60400.6010
11 Apr 20130.59200.5890
10 Apr 20130.58850.5856
09 Apr 20130.58760.5846
08 Apr 20130.58680.5839
05 Apr 20130.58560.5827
04 Apr 20130.58710.5841
03 Apr 20130.58770.5848
02 Apr 20130.58630.5834
28 Mar 20130.57540.5725
27 Mar 20130.57960.5768
26 Mar 20130.57660.5738
25 Mar 20130.57740.5745
22 Mar 20130.57800.5752
21 Mar 20130.57740.5746
20 Mar 20130.57920.5763
19 Mar 20130.57970.5768
18 Mar 20130.58140.5785
15 Mar 20130.58950.5866
14 Mar 20130.58360.5807
13 Mar 20130.58880.5859
12 Mar 20130.59060.5877
08 Mar 20130.58740.5845
07 Mar 20130.59110.5882
06 Mar 20130.59190.5889
05 Mar 20130.58890.5860
04 Mar 20130.58310.5802
01 Mar 20130.58140.5785
28 Feb 20130.59060.5877
27 Feb 20130.58620.5833
26 Feb 20130.58060.5777
25 Feb 20130.58450.5816
22 Feb 20130.58020.5773
21 Feb 20130.57980.5769
20 Feb 20130.58430.5814
19 Feb 20130.57660.5738
18 Feb 20130.56970.5669
15 Feb 20130.57240.5696
14 Feb 20130.57500.5721
13 Feb 20130.57820.5753
12 Feb 20130.57730.5744
11 Feb 20130.57710.5742
08 Feb 20130.57960.5767
07 Feb 20130.57560.5727
06 Feb 20130.57590.5730
05 Feb 20130.57030.5674
04 Feb 20130.57200.5692
01 Feb 20130.57320.5704
31 Jan 20130.56800.5652
30 Jan 20130.56570.5629
29 Jan 20130.56460.5618
25 Jan 20130.56370.5609
24 Jan 20130.55670.5539
23 Jan 20130.55450.5517
22 Jan 20130.55650.5537
21 Jan 20130.55670.5539
18 Jan 20130.55870.5559
17 Jan 20130.55770.5549
16 Jan 20130.56070.5579
15 Jan 20130.55670.5539
14 Jan 20130.55620.5534
11 Jan 20130.55170.5490
10 Jan 20130.55000.5473
09 Jan 20130.54530.5426
08 Jan 20130.53760.5349
07 Jan 20130.54130.5386
04 Jan 20130.54290.5402
03 Jan 20130.54600.5433
02 Jan 20130.55110.5484

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.