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Unit prices (Managed Funds history)

MFS Fully Hedged Global Equity Trust unit prices

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NAv: Not Available

NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
02 Apr 20200.79350.7895
01 Apr 20200.78360.7796
31 Mar 20200.81700.8130
30 Mar 20200.82280.8186
27 Mar 20200.80560.8016
26 Mar 20200.83650.8323
25 Mar 20200.79640.7924
24 Mar 20200.77440.7706
23 Mar 20200.70060.6972
20 Mar 20200.74130.7377
19 Mar 20200.75890.7551
18 Mar 20200.73950.7359
17 Mar 20200.78100.7772
16 Mar 20200.75750.7537
13 Mar 20200.82660.8224
12 Mar 20200.78150.7777
11 Mar 20200.86770.8633
10 Mar 20200.89560.8912
09 Mar 20200.87970.8753
06 Mar 20200.94630.9415
05 Mar 20200.96690.9621
04 Mar 20200.99300.9880
03 Mar 20200.96600.9612
02 Mar 20200.97420.9694
28 Feb 20200.95270.9479
27 Feb 20200.97300.9682
26 Feb 20201.00761.0026
25 Feb 20201.01381.0088
24 Feb 20201.04331.0381
21 Feb 20201.08061.0752
20 Feb 20201.08881.0834
19 Feb 20201.09271.0873
18 Feb 20201.08481.0794
17 Feb 20201.09031.0849
14 Feb 20201.09061.0852
13 Feb 20201.08931.0839
12 Feb 20201.09061.0852
11 Feb 20201.08521.0798
10 Feb 20201.08271.0773
07 Feb 20201.08021.0748
06 Feb 20201.08771.0823
05 Feb 20201.08361.0782
04 Feb 20201.07361.0682
03 Feb 20201.05491.0497
31 Jan 20201.04741.0422
30 Jan 20201.06331.0579
29 Jan 20201.06761.0622
28 Jan 20201.06851.0631
24 Jan 20201.08001.0746
23 Jan 20201.08181.0764
22 Jan 20201.08761.0822
21 Jan 20201.08851.0831
20 Jan 20201.09111.0857
17 Jan 20201.09281.0874
16 Jan 20201.08411.0787
15 Jan 20201.07951.0741
14 Jan 20201.07591.0705
13 Jan 20201.07331.0679
10 Jan 20201.06881.0634
09 Jan 20201.07091.0655
08 Jan 20201.06541.0600
07 Jan 20201.06101.0558
06 Jan 20201.06041.0552
03 Jan 20201.06241.0572
02 Jan 20201.06771.0623
31 Dec 20191.05951.0543
30 Dec 20191.05981.0546
27 Dec 20191.06681.0614
24 Dec 20191.06441.0590
23 Dec 20191.06471.0593
20 Dec 20191.06201.0568
19 Dec 20191.05431.0491
18 Dec 20191.05231.0471
17 Dec 20191.05351.0483
16 Dec 20191.05501.0498
13 Dec 20191.04771.0425
12 Dec 20191.04331.0381
11 Dec 20191.03661.0314
10 Dec 20191.03361.0284
09 Dec 20191.03651.0313
06 Dec 20191.04081.0356
05 Dec 20191.02981.0246
04 Dec 20191.02851.0233
03 Dec 20191.02151.0165
02 Dec 20191.03041.0252
29 Nov 20191.04231.0371
28 Nov 20191.04671.0415
27 Nov 20191.04701.0418
26 Nov 20191.04321.0380
25 Nov 20191.03981.0346
22 Nov 20191.03111.0259
21 Nov 20191.02701.0218
20 Nov 20191.03021.0250
19 Nov 20191.03601.0308
18 Nov 20191.03491.0297
15 Nov 20191.03531.0301
14 Nov 20191.02941.0242
13 Nov 20191.03011.0249
12 Nov 20191.02761.0224
11 Nov 20191.02511.0199
08 Nov 20191.02761.0224
07 Nov 20191.02621.0210
06 Nov 20191.02191.0169
05 Nov 20191.01691.0119
04 Nov 20191.01741.0124
01 Nov 20191.01401.0090
31 Oct 20191.00681.0018
30 Oct 20191.01011.0051
29 Oct 20191.00681.0018
28 Oct 20191.00470.9997
25 Oct 20191.00120.9962
24 Oct 20190.99650.9915
23 Oct 20190.99570.9907
22 Oct 20190.99340.9884
21 Oct 20190.99700.9920
18 Oct 20190.99320.9882
17 Oct 20190.99630.9913
16 Oct 20190.99450.9895
15 Oct 20190.99610.9911
14 Oct 20190.98990.9849
11 Oct 20190.99140.9864
10 Oct 20190.98000.9752
09 Oct 20190.97410.9693
08 Oct 20190.96520.9604
07 Oct 20190.96520.9604
04 Oct 20190.98270.9777
03 Oct 20190.96950.9647
02 Oct 20190.96540.9606
01 Oct 20190.98690.9819
30 Sep 20191.00280.9978
27 Sep 20190.99830.9933
26 Sep 20190.99880.9938
25 Sep 20190.99750.9925
24 Sep 20190.99960.9946
23 Sep 20191.00370.9987
20 Sep 20191.00731.0023
19 Sep 20191.00951.0045
18 Sep 20191.00771.0027
17 Sep 20191.00741.0024
16 Sep 20191.00430.9993
13 Sep 20191.01311.0081
12 Sep 20191.01521.0102
11 Sep 20191.01121.0062
10 Sep 20191.00270.9977
09 Sep 20191.00511.0001
06 Sep 20191.00931.0043
05 Sep 20191.00621.0012
04 Sep 20190.99640.9914
03 Sep 20190.98730.9823
02 Sep 20190.99420.9892
30 Aug 20190.99240.9874
29 Aug 20190.98860.9836
28 Aug 20190.97650.9717
27 Aug 20190.97340.9686
26 Aug 20190.97010.9653
23 Aug 20190.96520.9604
22 Aug 20190.98330.9783
21 Aug 20190.98780.9828
20 Aug 20190.97880.9740
19 Aug 20190.98330.9783
16 Aug 20190.97370.9689
15 Aug 20190.96040.9556
14 Aug 20190.96030.9555
13 Aug 20190.98160.9768
12 Aug 20190.97340.9686
09 Aug 20190.98200.9772
08 Aug 20190.98480.9798
07 Aug 20190.96610.9613
06 Aug 20190.96330.9585
05 Aug 20190.96330.9585
02 Aug 20190.98430.9793
01 Aug 20190.99930.9943
31 Jul 20190.99920.9942
30 Jul 20191.00681.0018
29 Jul 20191.01231.0073
26 Jul 20191.01131.0063
25 Jul 20191.00370.9987
24 Jul 20191.00561.0006
23 Jul 20191.00430.9993
22 Jul 20190.99680.9918
19 Jul 20190.99510.9901
18 Jul 20190.99690.9919
17 Jul 20190.99490.9899
16 Jul 20190.99940.9944
15 Jul 20190.99790.9929
12 Jul 20190.99820.9932
11 Jul 20190.99660.9916
10 Jul 20190.99320.9882
09 Jul 20190.99340.9884
08 Jul 20190.99390.9889
05 Jul 20190.99820.9932
04 Jul 20191.00360.9986
03 Jul 20191.00360.9986
02 Jul 20190.99560.9906
01 Jul 20190.99270.9877
30 Jun 20190.98460.9796
28 Jun 20190.98460.9796
27 Jun 20190.97770.9729
26 Jun 20190.97380.9690
25 Jun 20190.97820.9734
24 Jun 20190.98280.9778
21 Jun 20190.98200.9772
20 Jun 20190.98510.9801
19 Jun 20190.97740.9726
18 Jun 20190.97580.9710
17 Jun 20190.96620.9614
14 Jun 20190.96710.9623
13 Jun 20190.96920.9644
12 Jun 20190.96830.9635
11 Jun 20190.96570.9609
07 Jun 20190.96120.9564
06 Jun 20190.95140.9466
05 Jun 20190.94790.9431
04 Jun 20190.93920.9346
03 Jun 20190.92810.9235
31 May 20190.92400.9194
30 May 20190.93290.9283
29 May 20190.92910.9245
28 May 20190.93920.9346
27 May 20190.94350.9387
24 May 20190.94190.9373
23 May 20190.93840.9338
22 May 20190.94820.9434
21 May 20190.94640.9416
20 May 20190.94030.9357
17 May 20190.94740.9426
16 May 20190.95050.9457
15 May 20190.94090.9363
14 May 20190.93630.9317
13 May 20190.92780.9232
10 May 20190.94280.9380
09 May 20190.93980.9352
08 May 20190.94710.9423
07 May 20190.94690.9421
06 May 20190.96020.9554
03 May 20190.96370.9589
02 May 20190.95950.9547
01 May 20190.96270.9579
30 Apr 20190.96840.9636
29 Apr 20190.96510.9603
26 Apr 20190.96500.9602
24 Apr 20190.95840.9536
23 Apr 20190.95960.9548
18 Apr 20190.95540.9506
17 Apr 20190.95350.9487
16 Apr 20190.95640.9516
15 Apr 20190.95740.9526
12 Apr 20190.95610.9513
11 Apr 20190.95070.9459
10 Apr 20190.95070.9459
09 Apr 20190.94870.9439
08 Apr 20190.95220.9474
05 Apr 20190.95160.9468
04 Apr 20190.94870.9439
03 Apr 20190.94810.9433
02 Apr 20190.94470.9399
01 Apr 20190.94350.9387
29 Mar 20190.93570.9311
28 Mar 20190.93060.9260
27 Mar 20190.92510.9205
26 Mar 20190.92550.9209
25 Mar 20190.91760.9130
22 Mar 20190.91880.9142
21 Mar 20190.93610.9315
20 Mar 20190.92870.9241
19 Mar 20190.93540.9308
18 Mar 20190.93360.9290
15 Mar 20190.93280.9282
14 Mar 20190.92820.9236
13 Mar 20190.92390.9193
12 Mar 20190.91900.9144
11 Mar 20190.91680.9122
08 Mar 20190.90850.9039
07 Mar 20190.91170.9071
06 Mar 20190.91580.9112
05 Mar 20190.91840.9138
04 Mar 20190.91880.9142
01 Mar 20190.91990.9153
28 Feb 20190.91250.9079
27 Feb 20190.91290.9083
26 Feb 20190.91490.9103
25 Feb 20190.91570.9111
22 Feb 20190.91570.9111
21 Feb 20190.91310.9085
20 Feb 20190.91180.9072
19 Feb 20190.90830.9037
18 Feb 20190.90910.9045
15 Feb 20190.90730.9027
14 Feb 20190.89640.8920
13 Feb 20190.89680.8924
12 Feb 20190.89240.8880
11 Feb 20190.88380.8794
08 Feb 20190.87990.8755
07 Feb 20190.87890.8745
06 Feb 20190.88670.8823
05 Feb 20190.88830.8839
04 Feb 20190.87910.8747
01 Feb 20190.87720.8728
31 Jan 20190.87160.8672
30 Jan 20190.86670.8623
29 Jan 20190.85700.8528
25 Jan 20190.85840.8542
24 Jan 20190.85280.8486
23 Jan 20190.85210.8479
22 Jan 20190.85030.8461
21 Jan 20190.85560.8514
18 Jan 20190.85510.8509
17 Jan 20190.84380.8396
16 Jan 20190.83930.8351
15 Jan 20190.83870.8345
14 Jan 20190.83260.8284
11 Jan 20190.83670.8325
10 Jan 20190.83520.8310
09 Jan 20190.83140.8272
08 Jan 20190.82410.8199
07 Jan 20190.81630.8123
04 Jan 20190.81530.8113
03 Jan 20190.79390.7899
02 Jan 20190.80850.8045
31 Dec 20180.81100.8070
28 Dec 20180.80560.8016
27 Dec 20180.80050.7965
24 Dec 20180.78090.7771
21 Dec 20180.79360.7896
20 Dec 20180.80390.7999
19 Dec 20180.81700.8130
18 Dec 20180.82210.8180
17 Dec 20180.82530.8211
14 Dec 20180.83770.8335
13 Dec 20180.84980.8456
12 Dec 20180.85110.8469
11 Dec 20180.84230.8381
10 Dec 20180.83830.8341
07 Dec 20180.84210.8379
06 Dec 20180.84950.8453
05 Dec 20180.86320.8588
04 Dec 20180.86820.8638
03 Dec 20180.88580.8814
30 Nov 20180.87760.8732
29 Nov 20180.87290.8685
28 Nov 20180.87180.8674
27 Nov 20180.86260.8582
26 Nov 20180.86220.8579
23 Nov 20180.85470.8505
22 Nov 20180.85420.8500
21 Nov 20180.85620.8520
20 Nov 20180.84980.8456
19 Nov 20180.86140.8572
16 Nov 20180.87140.8670
15 Nov 20180.86720.8628
14 Nov 20180.86020.8560
13 Nov 20180.86310.8587
12 Nov 20180.86420.8598
09 Nov 20180.87610.8717
08 Nov 20180.87890.8745
07 Nov 20180.87870.8743
06 Nov 20180.86860.8642
05 Nov 20180.86680.8624
02 Nov 20180.86530.8609
01 Nov 20180.86480.8604
31 Oct 20180.85800.8538
30 Oct 20180.84800.8438
29 Oct 20180.83960.8354
26 Oct 20180.84180.8376
25 Oct 20180.85210.8479
24 Oct 20180.84220.8380
23 Oct 20180.85700.8528
22 Oct 20180.86830.8639
19 Oct 20180.87000.8656
18 Oct 20180.86950.8651
17 Oct 20180.87770.8733
16 Oct 20180.88030.8759
15 Oct 20180.86440.8600
12 Oct 20180.86480.8604
11 Oct 20180.85680.8526
10 Oct 20180.87350.8691
09 Oct 20180.89830.8939
08 Oct 20180.90210.8977
05 Oct 20180.90580.9012
04 Oct 20180.91120.9066
03 Oct 20180.92180.9172
02 Oct 20180.92210.9175
01 Oct 20180.92210.9175
28 Sep 20180.91920.9146
27 Sep 20180.92120.9166
26 Sep 20180.92040.9158
25 Sep 20180.91870.9141
24 Sep 20180.91920.9146
21 Sep 20180.92630.9217
20 Sep 20180.92180.9172
19 Sep 20180.91330.9087
18 Sep 20180.91070.9061
17 Sep 20180.90790.9033
14 Sep 20180.91030.9057
13 Sep 20180.90760.9030
12 Sep 20180.90480.9002
11 Sep 20180.90180.8974
10 Sep 20180.90240.8978
07 Sep 20180.89910.8947
06 Sep 20180.90040.8960
05 Sep 20180.90190.8975
04 Sep 20180.90810.9035
03 Sep 20180.91440.9098
31 Aug 20180.91390.9093
30 Aug 20180.91660.9120
29 Aug 20180.92200.9174
28 Aug 20180.91880.9142
27 Aug 20180.91770.9131
24 Aug 20180.91070.9061
23 Aug 20180.90740.9028
22 Aug 20180.90880.9042
21 Aug 20180.90780.9032
20 Aug 20180.90530.9007
17 Aug 20180.90090.8965
16 Aug 20180.89690.8925
15 Aug 20180.89020.8858
14 Aug 20180.89800.8936
13 Aug 20180.89330.8889
10 Aug 20180.89960.8952
09 Aug 20180.91010.9055
08 Aug 20180.91180.9072
07 Aug 20180.91310.9085
06 Aug 20180.91310.9085
03 Aug 20180.91020.9056
02 Aug 20180.90530.9007
01 Aug 20180.90830.9037
31 Jul 20180.91090.9063
30 Jul 20180.90810.9035
27 Jul 20180.91320.9086
26 Jul 20180.91140.9068
25 Jul 20180.90630.9017
24 Jul 20180.89850.8941
23 Jul 20180.89510.8907
20 Jul 20180.89740.8930
19 Jul 20180.89620.8918
18 Jul 20180.89800.8936
17 Jul 20180.89460.8902
16 Jul 20180.89180.8874
13 Jul 20180.89410.8897
12 Jul 20180.89120.8868
11 Jul 20180.88320.8788
10 Jul 20180.89070.8863
09 Jul 20180.88670.8823
06 Jul 20180.87960.8752
05 Jul 20180.87400.8696
04 Jul 20180.86880.8644
03 Jul 20180.86940.8650
02 Jul 20180.86920.8648
30 Jun 20180.96290.9581
29 Jun 20180.96290.9581
28 Jun 20180.95890.9541
27 Jun 20180.95710.9523
26 Jun 20180.96020.9554
25 Jun 20180.95910.9543
22 Jun 20180.97400.9692
21 Jun 20180.96560.9608
20 Jun 20180.97140.9666
19 Jun 20180.97150.9667
18 Jun 20180.97890.9741
15 Jun 20180.97820.9734
14 Jun 20180.98810.9831
13 Jun 20180.98310.9781
12 Jun 20180.98330.9783
08 Jun 20180.98010.9753
07 Jun 20180.97670.9719
06 Jun 20180.98020.9754
05 Jun 20180.97450.9697
04 Jun 20180.97720.9724
01 Jun 20180.97420.9694
31 May 20180.96620.9614
30 May 20180.97280.9680
29 May 20180.96590.9611
28 May 20180.98010.9753
25 May 20180.98090.9761
24 May 20180.97980.9750
23 May 20180.97930.9745
22 May 20180.98320.9782
21 May 20180.98560.9806
18 May 20180.97970.9749
17 May 20180.98050.9757
16 May 20180.97760.9728
15 May 20180.97280.9680
14 May 20180.97730.9725
11 May 20180.97710.9723
10 May 20180.97600.9712
09 May 20180.96780.9630
08 May 20180.96530.9605
07 May 20180.96700.9622
04 May 20180.96210.9573
03 May 20180.95210.9473
02 May 20180.95430.9495
01 May 20180.95870.9539
30 Apr 20180.95810.9533
27 Apr 20180.95920.9544
26 Apr 20180.95600.9512
24 Apr 20180.94870.9439
23 Apr 20180.95710.9523
20 Apr 20180.95810.9533
19 Apr 20180.96280.9579
18 Apr 20180.96270.9578
17 Apr 20180.95910.9543
16 Apr 20180.95350.9487
13 Apr 20180.94900.9442
12 Apr 20180.94940.9446
11 Apr 20180.94460.9398
10 Apr 20180.95060.9458
09 Apr 20180.93900.9343
06 Apr 20180.93470.9300
05 Apr 20180.94860.9438
04 Apr 20180.93520.9305
03 Apr 20180.93190.9272
29 Mar 20180.94040.9357
28 Mar 20180.93110.9264
27 Mar 20180.92960.9249
26 Mar 20180.93280.9281
23 Mar 20180.92160.9170
22 Mar 20180.93720.9325
21 Mar 20180.95650.9517
20 Mar 20180.95970.9549
19 Mar 20180.95820.9534
16 Mar 20180.96670.9618
15 Mar 20180.96650.9616
14 Mar 20180.96590.9610
13 Mar 20180.97110.9662
12 Mar 20180.97910.9742
09 Mar 20180.98020.9753
08 Mar 20180.96950.9646
07 Mar 20180.96110.9563
06 Mar 20180.95920.9544
05 Mar 20180.95590.9511
02 Mar 20180.94690.9421
01 Mar 20180.95060.9458
28 Feb 20180.96450.9596
27 Feb 20180.97330.9684
26 Feb 20180.98330.9783
23 Feb 20180.97210.9672
22 Feb 20180.96470.9598
21 Feb 20180.96610.9612
20 Feb 20180.96740.9625
19 Feb 20180.97160.9667
16 Feb 20180.97550.9706
15 Feb 20180.96990.9650
14 Feb 20180.96170.9569
13 Feb 20180.94930.9445
12 Feb 20180.95020.9454
09 Feb 20180.93840.9337
08 Feb 20180.93630.9316
07 Feb 20180.95730.9525
06 Feb 20180.95290.9481
05 Feb 20180.95610.9513
02 Feb 20180.98190.9770
01 Feb 20180.99860.9936
31 Jan 20181.00020.9952
30 Jan 20180.99980.9948
29 Jan 20181.00671.0016
25 Jan 20181.00410.9990
24 Jan 20181.00561.0005
23 Jan 20181.00731.0022
22 Jan 20181.00490.9998
19 Jan 20181.00120.9962
18 Jan 20180.99580.9908
17 Jan 20180.99690.9919
16 Jan 20180.99370.9887
15 Jan 20180.99780.9928
12 Jan 20180.99820.9932
11 Jan 20180.99470.9897
10 Jan 20180.99090.9859
09 Jan 20180.99660.9916
08 Jan 20180.99360.9886
05 Jan 20180.99360.9886
04 Jan 20180.98430.9793
03 Jan 20180.97770.9728
02 Jan 20180.97230.9674
29 Dec 20170.96900.9641
28 Dec 20170.97190.9670
27 Dec 20170.97130.9664
22 Dec 20170.97020.9653
21 Dec 20170.97140.9665
20 Dec 20170.96760.9627
19 Dec 20170.97070.9658
18 Dec 20170.97210.9672
15 Dec 20170.96670.9618
14 Dec 20170.96050.9557
13 Dec 20170.96510.9602
12 Dec 20170.96580.9609
11 Dec 20170.96200.9572
08 Dec 20170.96000.9552
07 Dec 20170.95590.9511
06 Dec 20170.95580.9510
05 Dec 20170.95560.9508
04 Dec 20170.95610.9513
01 Dec 20170.95210.9473
30 Nov 20170.95640.9516
29 Nov 20170.95270.9479
28 Nov 20170.95300.9482
27 Nov 20170.94450.9397
24 Nov 20170.94720.9424
23 Nov 20170.94630.9415
22 Nov 20170.94530.9405
21 Nov 20170.94730.9425
20 Nov 20170.94190.9372
17 Nov 20170.93830.9336
16 Nov 20170.93980.9351
15 Nov 20170.93160.9269
14 Nov 20170.93730.9326
13 Nov 20170.93730.9326
10 Nov 20170.93780.9331
09 Nov 20170.94120.9365
08 Nov 20170.94470.9399
07 Nov 20170.94360.9388
06 Nov 20170.94700.9422
03 Nov 20170.94650.9417
02 Nov 20170.94400.9392
01 Nov 20170.94680.9420
31 Oct 20170.94800.9432
30 Oct 20170.94520.9404
27 Oct 20170.94970.9449
26 Oct 20170.94590.9411
25 Oct 20170.93960.9349
24 Oct 20170.94350.9387
23 Oct 20170.94410.9393
20 Oct 20170.94600.9412
19 Oct 20170.94300.9382
18 Oct 20170.94490.9401
17 Oct 20170.94190.9372
16 Oct 20170.94340.9386
13 Oct 20170.94460.9398
12 Oct 20170.94380.9390
11 Oct 20170.94370.9389
10 Oct 20170.94280.9380
09 Oct 20170.93960.9349
06 Oct 20170.94140.9367
05 Oct 20170.94250.9377
04 Oct 20170.93840.9337
03 Oct 20170.93530.9306
02 Oct 20170.93530.9306
29 Sep 20170.92910.9244
28 Sep 20170.92380.9191
27 Sep 20170.92320.9185
26 Sep 20170.92230.9177
25 Sep 20170.92280.9181
22 Sep 20170.92230.9177
21 Sep 20170.92010.9155
20 Sep 20170.92110.9165
19 Sep 20170.92110.9165
18 Sep 20170.92350.9188
15 Sep 20170.92000.9154
14 Sep 20170.92260.9179
13 Sep 20170.92330.9186
12 Sep 20170.92400.9193
11 Sep 20170.92130.9167
08 Sep 20170.91320.9086
07 Sep 20170.91160.9070
06 Sep 20170.90980.9052
05 Sep 20170.90650.9019
04 Sep 20170.91050.9059
01 Sep 20170.91200.9074
31 Aug 20170.91150.9069
30 Aug 20170.90690.9023
29 Aug 20170.90350.8989
28 Aug 20170.90560.9010
25 Aug 20170.90710.9025
24 Aug 20170.90620.9016
23 Aug 20170.90630.9017
22 Aug 20170.91380.9092
21 Aug 20170.90740.9028
18 Aug 20170.90620.9016
17 Aug 20170.91080.9062
16 Aug 20170.91830.9137
15 Aug 20170.91370.9091
14 Aug 20170.91270.9081
11 Aug 20170.90340.8988
10 Aug 20170.90320.8986
09 Aug 20170.91330.9087
08 Aug 20170.91950.9149
07 Aug 20170.91950.9149
04 Aug 20170.92140.9168
03 Aug 20170.91680.9122
02 Aug 20170.91450.9099
01 Aug 20170.91530.9107
31 Jul 20170.91300.9084
28 Jul 20170.91350.9089
27 Jul 20170.91610.9115
26 Jul 20170.91730.9127
25 Jul 20170.91640.9118
24 Jul 20170.91630.9117
21 Jul 20170.91860.9140
20 Jul 20170.92250.9178
19 Jul 20170.92160.9170
18 Jul 20170.91770.9131
17 Jul 20170.92110.9165
14 Jul 20170.92110.9165
13 Jul 20170.91710.9125
12 Jul 20170.91530.9107
11 Jul 20170.90600.9014
10 Jul 20170.90970.9051
07 Jul 20170.90600.9014
06 Jul 20170.90250.8979
05 Jul 20170.91280.9082
04 Jul 20170.91160.9070
03 Jul 20170.91330.9087
30 Jun 20171.13211.1264
29 Jun 20171.13271.1270
28 Jun 20171.14501.1392
27 Jun 20171.14121.1355
26 Jun 20171.14751.1417
23 Jun 20171.14311.1373
22 Jun 20171.14391.1381
21 Jun 20171.14421.1384
20 Jun 20171.14671.1409
19 Jun 20171.15131.1455
16 Jun 20171.14291.1371
15 Jun 20171.13751.1318
14 Jun 20171.13781.1321
13 Jun 20171.13831.1326
09 Jun 20171.13441.1287
08 Jun 20171.13041.1247
07 Jun 20171.13331.1276
06 Jun 20171.13451.1288
05 Jun 20171.14051.1348
02 Jun 20171.14211.1364
01 Jun 20171.13621.1305
31 May 20171.12651.1208
30 May 20171.12411.1184
29 May 20171.12491.1192
26 May 20171.12541.1197
25 May 20171.12311.1174
24 May 20171.11871.1131
23 May 20171.11561.1100
22 May 20171.11451.1089
19 May 20171.10981.1042
18 May 20171.10391.0983
17 May 20171.10671.1011
16 May 20171.12081.1152
15 May 20171.11951.1139
12 May 20171.11681.1112
11 May 20171.11571.1101
10 May 20171.11731.1117
09 May 20171.11711.1115
08 May 20171.11401.1084
05 May 20171.11521.1096
04 May 20171.11021.1046
03 May 20171.10311.0975
02 May 20171.10151.0960
01 May 20171.09831.0928
28 Apr 20171.09801.0925
27 Apr 20171.09951.0940
26 Apr 20171.09831.0928
24 Apr 20171.08861.0831
21 Apr 20171.07221.0668
20 Apr 20171.07411.0687
19 Apr 20171.06751.0621
18 Apr 20171.06831.0629
13 Apr 20171.07081.0654
12 Apr 20171.07261.0672
11 Apr 20171.07321.0678
10 Apr 20171.07351.0681
07 Apr 20171.07261.0672
06 Apr 20171.07111.0657
05 Apr 20171.06961.0642
04 Apr 20171.07121.0658
03 Apr 20171.07121.0658
31 Mar 20171.07431.0689
30 Mar 20171.07431.0689
29 Mar 20171.07171.0663
28 Mar 20171.07051.0651
27 Mar 20171.06591.0605
24 Mar 20171.06671.0613
23 Mar 20171.06681.0614
22 Mar 20171.06491.0595
21 Mar 20171.06531.0599
20 Mar 20171.07281.0674
17 Mar 20171.07501.0696
16 Mar 20171.07251.0671
15 Mar 20171.07151.0661
14 Mar 20171.06691.0615
13 Mar 20171.06881.0634
10 Mar 20171.06721.0618
09 Mar 20171.06171.0564
08 Mar 20171.06061.0553
07 Mar 20171.05861.0533
06 Mar 20171.06051.0552
03 Mar 20171.06381.0584
02 Mar 20171.06741.0620
01 Mar 20171.06941.0640
28 Feb 20171.05501.0497
27 Feb 20171.05631.0510
24 Feb 20171.05621.0509
23 Feb 20171.05671.0514
22 Feb 20171.05711.0518
21 Feb 20171.05731.0520
20 Feb 20171.05221.0469
17 Feb 20171.05181.0465
16 Feb 20171.04791.0426
15 Feb 20171.05001.0447
14 Feb 20171.04531.0400
13 Feb 20171.04421.0389
10 Feb 20171.03831.0331
09 Feb 20171.03561.0304
08 Feb 20171.03201.0268
07 Feb 20171.02971.0245
06 Feb 20171.02641.0212
03 Feb 20171.03141.0262
02 Feb 20171.02431.0191
01 Feb 20171.02321.0180
31 Jan 20171.02231.0172
30 Jan 20171.02401.0188
27 Jan 20171.03111.0259
25 Jan 20171.02861.0234
24 Jan 20171.02261.0174
23 Jan 20171.01801.0129
20 Jan 20171.02091.0158
19 Jan 20171.01901.0139
18 Jan 20171.02081.0157
17 Jan 20171.01801.0129
16 Jan 20171.02291.0177
13 Jan 20171.02491.0197
12 Jan 20171.01941.0143
11 Jan 20171.02151.0164
10 Jan 20171.01821.0131
09 Jan 20171.01581.0107
06 Jan 20171.01721.0121
05 Jan 20171.01211.0070
04 Jan 20171.01341.0083
03 Jan 20171.00761.0025
30 Dec 20161.00300.9960
29 Dec 20161.00400.9969
28 Dec 20161.00340.9964
23 Dec 20161.00470.9976
22 Dec 20161.00390.9968
21 Dec 20161.00440.9973
20 Dec 20161.00690.9998
19 Dec 20161.00530.9982
16 Dec 20161.00310.9961
15 Dec 20161.00550.9984
14 Dec 20161.00030.9933
13 Dec 20161.00620.9991
12 Dec 20160.99900.9920
09 Dec 20161.00280.9958
08 Dec 20160.99480.9878
07 Dec 20160.98810.9812
06 Dec 20160.97710.9702
05 Dec 20160.97090.9641
02 Dec 20160.96640.9596
01 Dec 20160.96900.9622
30 Nov 20160.97600.9691
29 Nov 20160.97590.9690
28 Nov 20160.97350.9667
25 Nov 20160.98020.9733
24 Nov 20160.97540.9685
23 Nov 20160.97430.9675
22 Nov 20160.97380.9670
21 Nov 20160.97770.9708
18 Nov 20160.97460.9678
17 Nov 20160.97690.9700
16 Nov 20160.97080.9640
15 Nov 20160.97150.9647
14 Nov 20160.96620.9594
11 Nov 20160.96910.9623
10 Nov 20160.97210.9653
09 Nov 20160.97150.9647
08 Nov 20160.96970.9629
07 Nov 20160.96670.9599
04 Nov 20160.94990.9432
03 Nov 20160.95270.9460
02 Nov 20160.95610.9494
01 Nov 20160.96180.9550
31 Oct 20160.96750.9607
28 Oct 20160.97100.9642
27 Oct 20160.96830.9615
26 Oct 20160.96690.9601
25 Oct 20160.97090.9641
24 Oct 20160.97750.9706
21 Oct 20160.97590.9690
20 Oct 20160.97440.9676
19 Oct 20160.97360.9668
18 Oct 20160.97050.9637
17 Oct 20160.96550.9587
14 Oct 20160.97010.9633
13 Oct 20160.96560.9588
12 Oct 20160.97000.9632
11 Oct 20160.97200.9652
10 Oct 20160.98150.9746
07 Oct 20160.97710.9702
06 Oct 20160.98410.9772
05 Oct 20160.98490.9780
04 Oct 20160.98310.9762
03 Oct 20160.98310.9762
30 Sep 20160.97960.9727
29 Sep 20160.97430.9675
28 Sep 20160.97870.9718
27 Sep 20160.97400.9672
26 Sep 20160.96920.9624
23 Sep 20160.97830.9714
22 Sep 20160.98410.9772
21 Sep 20160.97520.9683
20 Sep 20160.96820.9614
19 Sep 20160.96650.9597
16 Sep 20160.96160.9548
15 Sep 20160.96790.9611
14 Sep 20160.96200.9552
13 Sep 20160.96320.9564
12 Sep 20160.97180.9650
09 Sep 20160.96760.9608
08 Sep 20160.98620.9793
07 Sep 20160.99060.9836
06 Sep 20160.99000.9830
05 Sep 20160.99100.9840
02 Sep 20160.99180.9848
01 Sep 20160.98210.9752
31 Aug 20160.98270.9758
30 Aug 20160.98710.9802
29 Aug 20160.98640.9795
26 Aug 20160.98330.9764
25 Aug 20160.98220.9753
24 Aug 20160.98440.9775
23 Aug 20160.98640.9795
22 Aug 20160.98200.9751
19 Aug 20160.98440.9775
18 Aug 20160.98390.9770
17 Aug 20160.98170.9748
16 Aug 20160.98390.9770
15 Aug 20160.98770.9808
12 Aug 20160.98370.9768
11 Aug 20160.98500.9781
10 Aug 20160.97680.9699
09 Aug 20160.97850.9716
08 Aug 20160.97260.9658
05 Aug 20160.97380.9670
04 Aug 20160.96360.9568
03 Aug 20160.96020.9535
02 Aug 20160.95880.9521
01 Aug 20160.95880.9521
29 Jul 20160.96840.9616
28 Jul 20160.96630.9595
27 Jul 20160.96560.9588
26 Jul 20160.96430.9575
25 Jul 20160.96010.9534
22 Jul 20160.95960.9529
21 Jul 20160.95840.9517
20 Jul 20160.96230.9555
19 Jul 20160.95600.9493
18 Jul 20160.96020.9535
15 Jul 20160.95930.9526
14 Jul 20160.96040.9537
13 Jul 20160.95520.9485
12 Jul 20160.95390.9472
11 Jul 20160.94690.9402
08 Jul 20160.93850.9319
07 Jul 20160.92310.9166
06 Jul 20160.91920.9127
05 Jul 20160.92060.9141
04 Jul 20160.93000.9235
01 Jul 20160.93230.9257
30 Jun 20161.36611.3565
29 Jun 20161.34691.3375
28 Jun 20161.32071.3114
27 Jun 20161.29861.2895
24 Jun 20161.32901.3197
23 Jun 20161.38521.3755
22 Jun 20161.36711.3575
21 Jun 20161.36561.3560
20 Jun 20161.36121.3517
17 Jun 20161.33851.3291
16 Jun 20161.33631.3269
15 Jun 20161.33751.3281
14 Jun 20161.33571.3263
10 Jun 20161.36231.3527
09 Jun 20161.38221.3725
08 Jun 20161.38801.3783
07 Jun 20161.38571.3760
06 Jun 20161.38221.3725
03 Jun 20161.37731.3676
02 Jun 20161.38161.3719
01 Jun 20161.37821.3685
31 May 20161.37761.3679
30 May 20161.38041.3707
27 May 20161.37931.3696
26 May 20161.37691.3672
25 May 20161.37541.3658
24 May 20161.36831.3587
23 May 20161.34801.3385
20 May 20161.35251.3430
19 May 20161.34001.3306
18 May 20161.35041.3409
17 May 20161.34871.3392
16 May 20161.35801.3485
13 May 20161.35121.3417
12 May 20161.35621.3467
11 May 20161.35791.3484
10 May 20161.36851.3589
09 May 20161.35421.3447
06 May 20161.35051.3410
05 May 20161.34861.3391
04 May 20161.34701.3376
03 May 20161.35581.3463
02 May 20161.37141.3618
29 Apr 20161.36571.3561
28 Apr 20161.37891.3692
27 Apr 20161.37841.3687
26 Apr 20161.37311.3635
22 Apr 20161.37641.3667
21 Apr 20161.37981.3701
20 Apr 20161.38541.3757
19 Apr 20161.38091.3712
18 Apr 20161.36881.3592
15 Apr 20161.36271.3531
14 Apr 20161.36471.3551
13 Apr 20161.36111.3516
12 Apr 20161.33831.3289
11 Apr 20161.32831.3190
08 Apr 20161.32891.3196
07 Apr 20161.32091.3116
06 Apr 20161.33481.3254
05 Apr 20161.32331.3140
04 Apr 20161.33831.3289
01 Apr 20161.33751.3281
31 Mar 20161.33921.3298
30 Mar 20161.34541.3360
29 Mar 20161.33511.3257
24 Mar 20161.32351.3142
23 Mar 20161.33101.3217
22 Mar 20161.32961.3203
21 Mar 20161.33241.3231
18 Mar 20161.33171.3224
17 Mar 20161.32501.3157
16 Mar 20161.32091.3116
15 Mar 20161.31881.3096
11 Mar 20161.32051.3112
10 Mar 20161.29981.2907
09 Mar 20161.30691.2977
08 Mar 20161.30471.2955
07 Mar 20161.31251.3033
04 Mar 20161.31161.3024
03 Mar 20161.30241.2933
02 Mar 20161.29911.2900
01 Mar 20161.30111.2920
29 Feb 20161.27791.2689
26 Feb 20161.28251.2735
25 Feb 20161.27741.2684
24 Feb 20161.26091.2521
23 Feb 20161.26661.2577
22 Feb 20161.27831.2693
19 Feb 20161.26571.2568
18 Feb 20161.26501.2561
17 Feb 20161.26691.2580
16 Feb 20161.24431.2356
15 Feb 20161.23521.2265
12 Feb 20161.21981.2112
11 Feb 20161.19811.1897
10 Feb 20161.21861.2100
09 Feb 20161.21521.2067
08 Feb 20161.22291.2143
05 Feb 20161.24751.2387
04 Feb 20161.26491.2560
03 Feb 20161.25881.2500
02 Feb 20161.25761.2488
01 Feb 20161.26851.2596
29 Jan 20161.27971.2707
28 Jan 20161.24571.2370
27 Jan 20161.25471.2459
25 Jan 20161.24031.2316
22 Jan 20161.24951.2407
21 Jan 20161.22491.2163
20 Jan 20161.21591.2074
19 Jan 20161.23801.2293
18 Jan 20161.22741.2188
15 Jan 20161.22861.2200
14 Jan 20161.25311.2443
13 Jan 20161.25291.2441
12 Jan 20161.26821.2593
11 Jan 20161.25271.2439
08 Jan 20161.25391.2451
07 Jan 20161.26691.2580
06 Jan 20161.29261.2835
05 Jan 20161.30671.2975
04 Jan 20161.30521.2960
31 Dec 20151.33281.3235
30 Dec 20151.34151.3321
29 Dec 20151.34861.3391
24 Dec 20151.33481.3254
23 Dec 20151.33561.3262
22 Dec 20151.31781.3086
21 Dec 20151.30921.3000
18 Dec 20151.30931.3001
17 Dec 20151.32841.3191
16 Dec 20151.33701.3276
15 Dec 20151.32021.3109
14 Dec 20151.29961.2905
11 Dec 20151.30461.2954
10 Dec 20151.32981.3205
09 Dec 20151.33021.3209
08 Dec 20151.34101.3316
07 Dec 20151.35561.3461
04 Dec 20151.35631.3468
03 Dec 20151.34401.3346
02 Dec 20151.36821.3586
01 Dec 20151.37571.3661
30 Nov 20151.37241.3628
27 Nov 20151.37731.3676
26 Nov 20151.37771.3680
25 Nov 20151.37451.3649
24 Nov 20151.36411.3545
23 Nov 20151.37391.3643
20 Nov 20151.37751.3678
19 Nov 20151.37421.3646
18 Nov 20151.37191.3623
17 Nov 20151.36141.3519
16 Nov 20151.35161.3421
13 Nov 20151.34031.3309
12 Nov 20151.35561.3461
11 Nov 20151.37131.3617
10 Nov 20151.36701.3574
09 Nov 20151.36481.3552
06 Nov 20151.37691.3672
05 Nov 20151.37581.3662
04 Nov 20151.37591.3663
02 Nov 20151.37561.3660
30 Oct 20151.36811.3585
29 Oct 20151.37251.3629
28 Oct 20151.36641.3568
27 Oct 20151.34671.3373
26 Oct 20151.35351.3440
23 Oct 20151.35481.3453
22 Oct 20151.34101.3316
21 Oct 20151.31731.3081
20 Oct 20151.32041.3111
19 Oct 20151.31931.3100
16 Oct 20151.31831.3091
15 Oct 20151.31691.3077
14 Oct 20151.30001.2909
13 Oct 20151.31091.3017
12 Oct 20151.31991.3106
09 Oct 20151.31961.3103
08 Oct 20151.31661.3074
07 Oct 20151.30651.2973
06 Oct 20151.30221.2931
05 Oct 20151.30221.2931
02 Oct 20151.27431.2654
01 Oct 20151.26041.2516
30 Sep 20151.26161.2527
29 Sep 20151.23621.2275
28 Sep 20151.23581.2271
25 Sep 20151.26241.2535
24 Sep 20151.24681.2381
23 Sep 20151.26061.2518
22 Sep 20151.26201.2531
21 Sep 20151.28601.2770
18 Sep 20151.27821.2692
17 Sep 20151.30051.2914
16 Sep 20151.30241.2933
15 Sep 20151.28761.2786
14 Sep 20151.27561.2667
11 Sep 20151.28181.2728
10 Sep 20151.28301.2740
09 Sep 20151.28561.2766
08 Sep 20151.28851.2795
07 Sep 20151.26451.2556
04 Sep 20151.26351.2546
03 Sep 20151.28841.2794
02 Sep 20151.27371.2648
01 Sep 20151.25961.2508
31 Aug 20151.29381.2847
28 Aug 20151.30261.2935
27 Aug 20151.29951.2904
26 Aug 20151.26651.2576
25 Aug 20151.25231.2435
24 Aug 20151.24191.2332
21 Aug 20151.29541.2863
20 Aug 20151.33131.3220
19 Aug 20151.35851.3490
18 Aug 20151.37501.3654
17 Aug 20151.37721.3675
14 Aug 20151.37341.3638
13 Aug 20151.37151.3619
12 Aug 20151.36511.3555
11 Aug 20151.38211.3724
10 Aug 20151.40361.3938
07 Aug 20151.38971.3800
06 Aug 20151.39261.3828
05 Aug 20151.40201.3922
04 Aug 20151.40301.3932
03 Aug 20151.40301.3932
31 Jul 20151.39881.3890
30 Jul 20151.39731.3875
29 Jul 20151.39521.3854
28 Jul 20151.38301.3733
27 Jul 20151.36551.3559
24 Jul 20151.38281.3731
23 Jul 20151.39381.3840
22 Jul 20151.39981.3900
21 Jul 20151.40111.3913
20 Jul 20151.40991.4000
17 Jul 20151.40641.3965
16 Jul 20151.40671.3968
15 Jul 20151.39611.3863
14 Jul 20151.39731.3875
13 Jul 20151.39201.3822
10 Jul 20151.37331.3637
09 Jul 20151.35001.3405
08 Jul 20151.33541.3260
07 Jul 20151.34751.3381
06 Jul 20151.34961.3401
03 Jul 20151.35931.3498
02 Jul 20151.36071.3512
01 Jul 20151.36311.3535
30 Jun 20151.53171.5210
29 Jun 20151.53661.5258
26 Jun 20151.57291.5619
25 Jun 20151.57101.5600
24 Jun 20151.57571.5647
23 Jun 20151.58391.5728
22 Jun 20151.57891.5678
19 Jun 20151.55881.5479
18 Jun 20151.56461.5536
17 Jun 20151.55491.5440
16 Jun 20151.55511.5442
15 Jun 20151.54681.5360
12 Jun 20151.56111.5502
11 Jun 20151.57391.5629
10 Jun 20151.56761.5566
09 Jun 20151.54601.5352
05 Jun 20151.55941.5485
04 Jun 20151.56441.5534
03 Jun 20151.57521.5642
02 Jun 20151.56841.5574
01 Jun 20151.57501.5640
29 May 20151.57301.5620
28 May 20151.59061.5795
27 May 20151.59261.5814
26 May 20151.57651.5655
25 May 20151.58921.5781
22 May 20151.58911.5780
21 May 20151.59081.5797
20 May 20151.58991.5788
19 May 20151.58941.5783
18 May 20151.57901.5679
15 May 20151.57321.5622
14 May 20151.57071.5597
13 May 20151.55601.5451
12 May 20151.55781.5469
11 May 20151.56791.5569
08 May 20151.57281.5618
07 May 20151.54821.5374
06 May 20151.54671.5359
05 May 20151.55411.5432
04 May 20151.56901.5580
01 May 20151.56001.5491
30 Apr 20151.55111.5402
29 Apr 20151.55761.5467
28 Apr 20151.57401.5630
27 Apr 20151.58031.5692
24 Apr 20151.57791.5668
23 Apr 20151.57861.5675
22 Apr 20151.57931.5682
21 Apr 20151.57531.5643
20 Apr 20151.57031.5593
17 Apr 20151.55891.5480
16 Apr 20151.58281.5717
15 Apr 20151.58921.5781
14 Apr 20151.58091.5698
13 Apr 20151.58501.5739
10 Apr 20151.59191.5807
09 Apr 20151.58311.5720
08 Apr 20151.57051.5595
07 Apr 20151.56941.5584
02 Apr 20151.55611.5452
01 Apr 20151.54861.5377
31 Mar 20151.55011.5392
30 Mar 20151.56181.5509
27 Mar 20151.54351.5327
26 Mar 20151.53791.5271
25 Mar 20151.54331.5325
24 Mar 20151.56381.5528
23 Mar 20151.56941.5584
20 Mar 20151.57421.5632
19 Mar 20151.56431.5533
18 Mar 20151.56661.5556
17 Mar 20151.55451.5436
16 Mar 20151.56171.5508
13 Mar 20151.54151.5307
12 Mar 20151.54341.5326
11 Mar 20151.53081.5201
10 Mar 20151.52071.5100
06 Mar 20151.54041.5296
05 Mar 20151.55011.5392
04 Mar 20151.54161.5308
03 Mar 20151.54011.5293
02 Mar 20151.54911.5382
27 Feb 20151.53931.5285
26 Feb 20151.54181.5310
25 Feb 20151.53521.5244
24 Feb 20151.53651.5257
23 Feb 20151.53231.5216
20 Feb 20151.52921.5185
19 Feb 20151.52261.5119
18 Feb 20151.51631.5057
17 Feb 20151.51391.5033
16 Feb 20151.50881.4982
13 Feb 20151.51081.5002
12 Feb 20151.50411.4936
11 Feb 20151.49391.4834
10 Feb 20151.49411.4836
09 Feb 20151.48391.4735
06 Feb 20151.49111.4806
05 Feb 20151.49681.4863
04 Feb 20151.48681.4764
03 Feb 20151.48231.4719
02 Feb 20151.46351.4532
30 Jan 20151.44861.4384
29 Jan 20151.46431.4540
28 Jan 20151.44981.4396
27 Jan 20151.46231.4520
23 Jan 20151.46401.4537
22 Jan 20151.46091.4507
21 Jan 20151.44241.4323
20 Jan 20151.43521.4251
19 Jan 20151.43331.4233
16 Jan 20151.42581.4158
15 Jan 20151.42101.4110
14 Jan 20151.43181.4218
13 Jan 20151.44721.4371
12 Jan 20151.44011.4300
09 Jan 20151.44051.4304
08 Jan 20151.45481.4446
07 Jan 20151.42361.4136
06 Jan 20151.40871.3988
05 Jan 20151.42211.4121
02 Jan 20151.44911.4389
31 Dec 20141.45401.4438
30 Dec 20141.46051.4503
29 Dec 20141.47121.4609
24 Dec 20141.46931.4590
23 Dec 20141.47051.4602
22 Dec 20141.46421.4539
19 Dec 20141.45351.4433
18 Dec 20141.44761.4375
17 Dec 20141.41051.4006
16 Dec 20141.39531.3855
15 Dec 20141.39201.3822
12 Dec 20141.40591.3960
11 Dec 20141.43481.4247
10 Dec 20141.43171.4217
09 Dec 20141.44681.4367
08 Dec 20141.45651.4463
05 Dec 20141.46491.4546
04 Dec 20141.45441.4442
03 Dec 20141.45761.4474
02 Dec 20141.45331.4431
01 Dec 20141.44681.4367
28 Nov 20141.45391.4437
27 Nov 20141.44991.4397
26 Nov 20141.44581.4357
25 Nov 20141.44461.4345
24 Nov 20141.44061.4305
21 Nov 20141.43571.4256
20 Nov 20141.42041.4104
19 Nov 20141.41841.4085
18 Nov 20141.41711.4072
17 Nov 20141.40801.3981
14 Nov 20141.40631.3964
13 Nov 20141.40821.3983
12 Nov 20141.40441.3946
11 Nov 20141.40681.3969
10 Nov 20141.40411.3943
07 Nov 20141.39701.3872
06 Nov 20141.40271.3929
05 Nov 20141.39741.3876
03 Nov 20141.38761.3779
31 Oct 20141.39211.3823
30 Oct 20141.37411.3645
29 Oct 20141.36281.3532
28 Oct 20141.35971.3502
27 Oct 20141.34521.3358
24 Oct 20141.34531.3359
23 Oct 20141.34011.3307
22 Oct 20141.32481.3155
21 Oct 20141.33111.3218
20 Oct 20141.30861.2994
17 Oct 20141.30331.2942
16 Oct 20141.28051.2715
15 Oct 20141.28041.2714
14 Oct 20141.29591.2868
13 Oct 20141.29381.2847
10 Oct 20141.30661.2974
09 Oct 20141.32611.3168
08 Oct 20141.34431.3349
07 Oct 20141.33371.3243
06 Oct 20141.33371.3243
03 Oct 20141.35371.3442
02 Oct 20141.34081.3314
01 Oct 20141.35051.3410
30 Sep 20141.36741.3578
29 Sep 20141.36621.3566
26 Sep 20141.37061.3610
25 Sep 20141.36261.3530
24 Sep 20141.37961.3699
23 Sep 20141.37041.3608
22 Sep 20141.38451.3748
19 Sep 20141.39451.3847
18 Sep 20141.39901.3892
17 Sep 20141.38871.3790
16 Sep 20141.38951.3798
15 Sep 20141.38591.3762
12 Sep 20141.38561.3759
11 Sep 20141.38861.3789
10 Sep 20141.38661.3769
09 Sep 20141.38591.3762
08 Sep 20141.39191.3821
05 Sep 20141.39371.3839
04 Sep 20141.39311.3833
03 Sep 20141.39031.3806
02 Sep 20141.38481.3751
01 Sep 20141.38021.3705
29 Aug 20141.37931.3696
28 Aug 20141.37571.3661
27 Aug 20141.37951.3698
26 Aug 20141.37941.3697
25 Aug 20141.37721.3675
22 Aug 20141.36791.3583
21 Aug 20141.37161.3620
20 Aug 20141.36691.3573
19 Aug 20141.36441.3548
18 Aug 20141.35791.3484
15 Aug 20141.34561.3362
14 Aug 20141.34971.3402
13 Aug 20141.34381.3344
12 Aug 20141.33571.3263
11 Aug 20141.33911.3297
08 Aug 20141.33001.3207
07 Aug 20141.32451.3152
06 Aug 20141.33291.3236
05 Aug 20141.33871.3293
04 Aug 20141.33871.3293
01 Aug 20141.33801.3286
31 Jul 20141.34601.3366
30 Jul 20141.36891.3593
29 Jul 20141.37021.3606
28 Jul 20141.37371.3641
25 Jul 20141.37281.3632
24 Jul 20141.38331.3736
23 Jul 20141.37901.3693
22 Jul 20141.37991.3702
21 Jul 20141.37081.3612
18 Jul 20141.37371.3641
17 Jul 20141.36591.3563
16 Jul 20141.37551.3659
15 Jul 20141.36511.3555
14 Jul 20141.36931.3597
11 Jul 20141.36171.3522
10 Jul 20141.35961.3501
09 Jul 20141.37011.3605
08 Jul 20141.36781.3582
07 Jul 20141.37791.3682
04 Jul 20141.38591.3762
03 Jul 20141.38891.3792
02 Jul 20141.37831.3686
01 Jul 20141.37751.3678
30 Jun 20141.36871.3591
27 Jun 20141.36631.3567
26 Jun 20141.36331.3537
25 Jun 20141.36581.3562
24 Jun 20141.36661.3570
23 Jun 20141.37011.3605
20 Jun 20141.37541.3658
19 Jun 20141.37461.3650
18 Jun 20141.37211.3625
17 Jun 20141.36761.3580
16 Jun 20141.36371.3541
13 Jun 20141.36451.3549
12 Jun 20141.36691.3573
11 Jun 20141.37261.3630
10 Jun 20141.37671.3670
06 Jun 20141.37311.3635
05 Jun 20141.36841.3588
04 Jun 20141.36401.3544
03 Jun 20141.36161.3521
02 Jun 20141.36241.3528
30 May 20141.35881.3493
29 May 20141.35801.3485
28 May 20141.35291.3434
27 May 20141.35281.3433
26 May 20141.34921.3397
23 May 20141.34641.3370
22 May 20141.34401.3346
21 May 20141.34081.3314
20 May 20141.33271.3234
19 May 20141.34191.3325
16 May 20141.33671.3273
15 May 20141.33041.3211
14 May 20141.33711.3277
13 May 20141.34101.3316
12 May 20141.33901.3296
09 May 20141.32721.3179
08 May 20141.32421.3149
07 May 20141.31811.3089
06 May 20141.31051.3013
05 May 20141.31781.3086
02 May 20141.31701.3078
01 May 20141.31871.3095
30 Apr 20141.31761.3084
29 Apr 20141.31201.3028
28 Apr 20141.30801.2988
24 Apr 20141.31701.3078
23 Apr 20141.31701.3078
22 Apr 20141.31811.3089
17 Apr 20141.30831.2991
16 Apr 20141.30621.2970
15 Apr 20141.29251.2834
14 Apr 20141.29271.2836
11 Apr 20141.28351.2745
10 Apr 20141.29591.2868
09 Apr 20141.31091.3017
08 Apr 20141.30091.2918
07 Apr 20141.29921.2901
04 Apr 20141.31341.3042
03 Apr 20141.31971.3104
02 Apr 20141.31971.3104
01 Apr 20141.31631.3071
31 Mar 20141.31101.3018
28 Mar 20141.30331.2942
27 Mar 20141.29551.2864
26 Mar 20141.29541.2863
25 Mar 20141.29551.2864
24 Mar 20141.28511.2761
21 Mar 20141.29121.2821
20 Mar 20141.29071.2816
19 Mar 20141.28901.2800
18 Mar 20141.29391.2848
17 Mar 20141.28601.2770
14 Mar 20141.27651.2675
13 Mar 20141.28131.2723
12 Mar 20141.29731.2882
11 Mar 20141.30431.2952
07 Mar 20141.31171.3025
06 Mar 20141.31481.3056
05 Mar 20141.31101.3018
04 Mar 20141.31301.3038
03 Mar 20141.29151.2824
28 Feb 20141.31271.3035
27 Feb 20141.30781.2986
26 Feb 20141.30511.2959
25 Feb 20141.30711.2979
24 Feb 20141.30931.3001
21 Feb 20141.30191.2928
20 Feb 20141.30041.2913
19 Feb 20141.29661.2875
18 Feb 20141.29781.2887
17 Feb 20141.29691.2878
14 Feb 20141.29461.2855
13 Feb 20141.28871.2797
12 Feb 20141.28481.2758
11 Feb 20141.28101.2720
10 Feb 20141.26811.2592
07 Feb 20141.26421.2553
06 Feb 20141.25251.2437
05 Feb 20141.23081.2222
04 Feb 20141.22951.2209
03 Feb 20141.22841.2198
31 Jan 20141.24841.2396
30 Jan 20141.25381.2450
29 Jan 20141.24911.2403
28 Jan 20141.25991.2511
24 Jan 20141.26341.2545
23 Jan 20141.29261.2835
22 Jan 20141.30631.2971
21 Jan 20141.30341.2943
20 Jan 20141.29951.2904
17 Jan 20141.29851.2894
16 Jan 20141.29831.2892
15 Jan 20141.29791.2888
14 Jan 20141.28971.2807
13 Jan 20141.28141.2724
10 Jan 20141.28981.2808
09 Jan 20141.28341.2744
08 Jan 20141.28761.2786
07 Jan 20141.29101.2819
06 Jan 20141.28711.2781
03 Jan 20141.29111.2820
02 Jan 20141.28761.2786
31 Dec 20131.30021.2911
30 Dec 20131.29591.2868
27 Dec 20131.29471.2856
24 Dec 20131.28301.2740
23 Dec 20131.27881.2698
20 Dec 20131.27041.2615
19 Dec 20131.26581.2569
18 Dec 20131.25531.2465
17 Dec 20131.23681.2281
16 Dec 20131.24191.2332
13 Dec 20131.23021.2216
12 Dec 20131.23091.2223
11 Dec 20131.23961.2309
10 Dec 20131.24911.2403
09 Dec 20131.25571.2469
06 Dec 20131.25461.2458
05 Dec 20131.24311.2344
04 Dec 20131.24571.2370
03 Dec 20131.25231.2435
02 Dec 20131.26561.2567
29 Nov 20131.27011.2612
28 Nov 20131.27091.2620
27 Nov 20131.26981.2609
26 Nov 20131.26491.2560
25 Nov 20131.26791.2590
22 Nov 20131.26581.2569
21 Nov 20131.26021.2514
20 Nov 20131.25501.2462
19 Nov 20131.25771.2489
18 Nov 20131.26301.2541
15 Nov 20131.26091.2521
14 Nov 20131.25611.2473
13 Nov 20131.24811.2393
12 Nov 20131.24551.2368
11 Nov 20131.24911.2403
08 Nov 20131.24671.2380
07 Nov 20131.23801.2293
06 Nov 20131.24711.2384
04 Nov 20131.24561.2369
01 Nov 20131.24201.2333
31 Oct 20131.24151.2328
30 Oct 20131.24291.2342
29 Oct 20131.24711.2384
28 Oct 20131.24191.2332
25 Oct 20131.23861.2299
24 Oct 20131.23551.2268
23 Oct 20131.23181.2232
22 Oct 20131.23601.2273
21 Oct 20131.22981.2212
18 Oct 20131.23011.2215
17 Oct 20131.21821.2097
16 Oct 20131.19971.1913
15 Oct 20131.20271.1943
14 Oct 20131.20751.1990
11 Oct 20131.20501.1966
10 Oct 20131.19621.1879
09 Oct 20131.17471.1665
08 Oct 20131.17731.1691
07 Oct 20131.17731.1691
04 Oct 20131.19691.1885
03 Oct 20131.19261.1843
02 Oct 20131.19971.1913
01 Oct 20131.20721.1988
30 Sep 20131.20051.1921
27 Sep 20131.20601.1976
26 Sep 20131.20981.2014
25 Sep 20131.20661.1981
24 Sep 20131.20961.2012
23 Sep 20131.21171.2032
20 Sep 20131.21831.2098
19 Sep 20131.22411.2156
18 Sep 20131.22051.2120
17 Sep 20131.21051.2020
16 Sep 20131.20851.2001
13 Sep 20131.19871.1904
12 Sep 20131.19341.1851
11 Sep 20131.19621.1879
10 Sep 20131.19371.1854
09 Sep 20131.17701.1688
06 Sep 20131.17171.1635
05 Sep 20131.16941.1612
04 Sep 20131.16471.1566
03 Sep 20131.15981.1517
02 Sep 20131.15581.1477
30 Aug 20131.14821.1402
29 Aug 20131.15611.1480
28 Aug 20131.15051.1424
27 Aug 20131.15501.1470
26 Aug 20131.17621.1680
23 Aug 20131.17861.1703
22 Aug 20131.17581.1676
21 Aug 20131.16491.1568
20 Aug 20131.17191.1637
19 Aug 20131.17331.1651
16 Aug 20131.17701.1688
15 Aug 20131.17941.1712
14 Aug 20131.19581.1874
13 Aug 20131.19741.1891
12 Aug 20131.19081.1825
09 Aug 20131.19201.1837
08 Aug 20131.19351.1851
07 Aug 20131.19071.1823
06 Aug 20131.20011.1917
05 Aug 20131.20011.1917
02 Aug 20131.20181.1934
01 Aug 20131.19791.1895
31 Jul 20131.18141.1732
30 Jul 20131.17831.1701
29 Jul 20131.17441.1662
26 Jul 20131.17551.1673
25 Jul 20131.17861.1704
24 Jul 20131.17961.1714
23 Jul 20131.17841.1702
22 Jul 20131.18151.1733
19 Jul 20131.18081.1726
18 Jul 20131.17901.1708
17 Jul 20131.17371.1655
16 Jul 20131.16701.1589
15 Jul 20131.17581.1676
12 Jul 20131.17201.1638
11 Jul 20131.17361.1654
10 Jul 20131.16021.1521
09 Jul 20131.15821.1501
08 Jul 20131.14801.1400
05 Jul 20131.13851.1306
04 Jul 20131.13461.1267
03 Jul 20131.12481.1169
02 Jul 20131.12661.1188
01 Jul 20131.13131.1234
30 Jun 20131.11911.1113
28 Jun 20131.11911.1113
27 Jun 20131.12581.1180
26 Jun 20131.11251.1047
25 Jun 20131.10181.0941
24 Jun 20131.09041.0828
21 Jun 20131.10621.0985
20 Jun 20131.10871.1010
19 Jun 20131.14151.1335
18 Jun 20131.14821.1402
17 Jun 20131.14191.1339
14 Jun 20131.13091.1230
13 Jun 20131.13481.1269
12 Jun 20131.12751.1197
11 Jun 20131.13281.1249
07 Jun 20131.14621.1382
06 Jun 20131.12981.1219
05 Jun 20131.13181.1239
04 Jun 20131.15001.1420
03 Jun 20131.15051.1425
31 May 20131.15131.1432
30 May 20131.16611.1579
29 May 20131.16441.1563
28 May 20131.17921.1710
27 May 20131.16621.1581
24 May 20131.16461.1565
23 May 20131.16411.1560
22 May 20131.17921.1710
21 May 20131.18171.1735
20 May 20131.17751.1693
17 May 20131.17671.1684
16 May 20131.16731.1592
15 May 20131.16841.1603
14 May 20131.16151.1534
13 May 20131.15001.1420
10 May 20131.14861.1406
09 May 20131.14021.1322
08 May 20131.14261.1347
07 May 20131.13651.1286
06 May 20131.12781.1200
03 May 20131.12471.1169
02 May 20131.11641.1086
01 May 20131.10911.1013
30 Apr 20131.11241.1046
29 Apr 20131.10941.1017
26 Apr 20131.10201.0943
24 Apr 20131.10491.0972
23 Apr 20131.10351.0959
22 Apr 20131.08811.0805
19 Apr 20131.08631.0788
18 Apr 20131.07601.0685
17 Apr 20131.08281.0753
16 Apr 20131.09811.0905
15 Apr 20131.09021.0826
12 Apr 20131.10441.0967
11 Apr 20131.11111.1033
10 Apr 20131.10541.0977
09 Apr 20131.08911.0815
08 Apr 20131.09101.0834
05 Apr 20131.08441.0769
04 Apr 20131.09591.0882
03 Apr 20131.09961.0919
02 Apr 20131.10741.0997
28 Mar 20131.10361.0959
27 Mar 20131.09781.0902
26 Mar 20131.09901.0913
25 Mar 20131.09161.0840
22 Mar 20131.09431.0866
21 Mar 20131.09101.0834
20 Mar 20131.10521.0975
19 Mar 20131.09781.0902
18 Mar 20131.10131.0936
15 Mar 20131.10691.0992
14 Mar 20131.10951.1018
13 Mar 20131.10411.0964
12 Mar 20131.10391.0962
08 Mar 20131.10331.0956
07 Mar 20131.09611.0885
06 Mar 20131.09211.0845
05 Mar 20131.09231.0847
04 Mar 20131.08011.0726
01 Mar 20131.07671.0692
28 Feb 20131.07411.0666
27 Feb 20131.06831.0608
26 Feb 20131.05981.0524
25 Feb 20131.06161.0542
22 Feb 20131.06841.0610
21 Feb 20131.05811.0507
20 Feb 20131.06911.0617
19 Feb 20131.07281.0653
18 Feb 20131.06201.0546
15 Feb 20131.06361.0562
14 Feb 20131.06151.0541
13 Feb 20131.06201.0546
12 Feb 20131.05681.0495
11 Feb 20131.05161.0442
08 Feb 20131.05221.0449
07 Feb 20131.04501.0377
06 Feb 20131.04961.0423
05 Feb 20131.04861.0413
04 Feb 20131.04151.0343
01 Feb 20131.05551.0482
31 Jan 20131.04351.0362
30 Jan 20131.04561.0383
29 Jan 20131.05171.0443
25 Jan 20131.05121.0439
24 Jan 20131.04131.0340
23 Jan 20131.03611.0288
22 Jan 20131.03301.0258
21 Jan 20131.03181.0246
18 Jan 20131.03331.0261
17 Jan 20131.02981.0226
16 Jan 20131.02221.0150
15 Jan 20131.02061.0135
14 Jan 20131.01701.0100
11 Jan 20131.01551.0084
10 Jan 20131.01251.0054
09 Jan 20131.01091.0038
08 Jan 20131.00580.9988
07 Jan 20131.00771.0006
04 Jan 20131.01151.0044
03 Jan 20131.00470.9977
02 Jan 20131.00430.9973

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.