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Unit prices (Managed Funds history)

Morningstar Balanced Real Return Fund unit prices

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NAv: Not Available

NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
30 Nov 20200.91120.9096
27 Nov 20200.92010.9187
26 Nov 20200.92010.9200
25 Nov 20200.92320.9217
24 Nov 20200.92460.9236
23 Nov 20200.91380.9132
20 Nov 20200.90810.9070
19 Nov 20200.90970.9082
18 Nov 20200.90990.9082
17 Nov 20200.90950.9082
16 Nov 20200.90660.9065
13 Nov 20200.89930.8977
12 Nov 20200.89650.8951
11 Nov 20200.89880.8977
10 Nov 20200.89730.8958
09 Nov 20200.88700.8856
06 Nov 20200.86720.8656
05 Nov 20200.86610.8659
04 Nov 20200.86600.8644
03 Nov 20200.86430.8631
02 Nov 20200.86280.8614
30 Oct 20200.85810.8566
29 Oct 20200.85830.8580
28 Oct 20200.85870.8574
27 Oct 20200.86230.8617
26 Oct 20200.86880.8674
23 Oct 20200.87440.8736
22 Oct 20200.87150.8699
21 Oct 20200.86970.8692
20 Oct 20200.87310.8729
19 Oct 20200.87170.8709
16 Oct 20200.87210.8706
15 Oct 20200.87130.8699
14 Oct 20200.87140.8699
13 Oct 20200.87210.8706
12 Oct 20200.87280.8722
09 Oct 20200.87220.8711
08 Oct 20200.87330.8719
07 Oct 20200.86890.8685
06 Oct 20200.86810.8673
05 Oct 20200.86810.8673
02 Oct 20200.85790.8567
01 Oct 20200.85720.8565
30 Sep 20200.86340.8617
29 Sep 20200.86580.8641
28 Sep 20200.87040.8687
25 Sep 20200.86570.8640
24 Sep 20200.86610.8643
23 Sep 20200.86670.8650
22 Sep 20200.86600.8642
21 Sep 20200.86530.8636
18 Sep 20200.87100.8693
17 Sep 20200.87500.8733
16 Sep 20200.87620.8744
15 Sep 20200.87490.8732
14 Sep 20200.87500.8732
11 Sep 20200.87280.8711
10 Sep 20200.87240.8706
09 Sep 20200.87280.8711
08 Sep 20200.87290.8712
07 Sep 20200.87440.8727
04 Sep 20200.87400.8723
03 Sep 20200.87550.8738
02 Sep 20200.87380.8721
01 Sep 20200.87060.8689
31 Aug 20200.87200.8703
28 Aug 20200.87620.8745
27 Aug 20200.87880.8771
26 Aug 20200.88020.8784
25 Aug 20200.88270.8809
24 Aug 20200.88400.8822
21 Aug 20200.87840.8767
20 Aug 20200.87880.8770
19 Aug 20200.88100.8793
18 Aug 20200.88020.8785
17 Aug 20200.88220.8804
14 Aug 20200.88510.8834
13 Aug 20200.88540.8836
12 Aug 20200.88690.8851
11 Aug 20200.88580.8841
10 Aug 20200.88120.8794
07 Aug 20200.87670.8750
06 Aug 20200.87690.8751
05 Aug 20200.87820.8764
04 Aug 20200.87730.8755
03 Aug 20200.87730.8755
31 Jul 20200.86840.8667
30 Jul 20200.87610.8743
29 Jul 20200.88020.8784
28 Jul 20200.88020.8784
27 Jul 20200.88120.8795
24 Jul 20200.88260.8809
23 Jul 20200.88350.8818
22 Jul 20200.88340.8817
21 Jul 20200.88700.8852
20 Jul 20200.88430.8825
17 Jul 20200.88570.8840
16 Jul 20200.88640.8846
15 Jul 20200.88620.8844
14 Jul 20200.88290.8812
13 Jul 20200.88080.8790
10 Jul 20200.87910.8773
09 Jul 20200.87730.8756
08 Jul 20200.88000.8782
07 Jul 20200.88230.8806
06 Jul 20200.88500.8833
03 Jul 20200.88250.8807
02 Jul 20200.88400.8823
01 Jul 20200.87830.8765
30 Jun 20200.90360.9018
29 Jun 20200.90370.9019
26 Jun 20200.90310.9013
25 Jun 20200.90520.9034
24 Jun 20200.90530.9035
23 Jun 20200.91160.9097
22 Jun 20200.90970.9079
19 Jun 20200.91280.9110
18 Jun 20200.91220.9103
17 Jun 20200.91220.9104
16 Jun 20200.91430.9125
15 Jun 20200.90440.9026
12 Jun 20200.90940.9076
11 Jun 20200.90800.9062
10 Jun 20200.92310.9212
09 Jun 20200.92870.9269
05 Jun 20200.92610.9242
04 Jun 20200.91510.9133
03 Jun 20200.91640.9145
02 Jun 20200.90840.9066
01 Jun 20200.90690.9051
29 May 20200.90520.9034
28 May 20200.90890.9071
27 May 20200.90980.9080
26 May 20200.90150.8997
25 May 20200.89510.8933
22 May 20200.89150.8897
21 May 20200.89250.8907
20 May 20200.89390.8921
19 May 20200.88980.8880
18 May 20200.89150.8897
15 May 20200.88010.8783
14 May 20200.87810.8763
13 May 20200.88090.8791
12 May 20200.88740.8856
11 May 20200.89050.8887
08 May 20200.89060.8888
07 May 20200.88680.8850
06 May 20200.88490.8831
05 May 20200.88830.8865
04 May 20200.88210.8803
01 May 20200.88560.8838
30 Apr 20200.89320.8914
29 Apr 20200.89830.8965
28 Apr 20200.88890.8871
27 Apr 20200.88420.8824
24 Apr 20200.87780.8760
23 Apr 20200.88010.8783
22 Apr 20200.87690.8752
21 Apr 20200.87270.8710
20 Apr 20200.88150.8797
17 Apr 20200.88640.8847
16 Apr 20200.87740.8757
15 Apr 20200.88050.8787
14 Apr 20200.88950.8877
09 Apr 20200.89060.8888
08 Apr 20200.88550.8837
07 Apr 20200.88350.8817
06 Apr 20200.87860.8768
03 Apr 20200.86610.8644
02 Apr 20200.87240.8707
01 Apr 20200.86520.8635
31 Mar 20200.87580.8740
30 Mar 20200.87250.8707
27 Mar 20200.86690.8651
26 Mar 20200.87910.8773
25 Mar 20200.86950.8678
24 Mar 20200.85390.8522
23 Mar 20200.82890.8273
20 Mar 20200.83850.8369
19 Mar 20200.83510.8334
18 Mar 20200.83850.8368
17 Mar 20200.85340.8517
16 Mar 20200.84030.8386
13 Mar 20200.86390.8622
12 Mar 20200.86000.8583
11 Mar 20200.88930.8876
10 Mar 20200.89980.8980
09 Mar 20200.89460.8928
06 Mar 20200.92760.9257
05 Mar 20200.93810.9362
04 Mar 20200.94050.9387
03 Mar 20200.93670.9348
02 Mar 20200.93980.9380
28 Feb 20200.93920.9374
27 Feb 20200.94560.9437
26 Feb 20200.95700.9551
25 Feb 20200.95840.9565
24 Feb 20200.96550.9636
21 Feb 20200.97500.9730
20 Feb 20200.97640.9745
19 Feb 20200.97570.9738
18 Feb 20200.97370.9718
17 Feb 20200.97540.9734
14 Feb 20200.97480.9728
13 Feb 20200.97470.9728
12 Feb 20200.97550.9736
11 Feb 20200.97360.9716
10 Feb 20200.97270.9708
07 Feb 20200.97480.9728
06 Feb 20200.97430.9723
05 Feb 20200.97170.9697
04 Feb 20200.97010.9682
03 Feb 20200.96750.9655
31 Jan 20200.96930.9674
30 Jan 20200.97150.9696
29 Jan 20200.97480.9729
28 Jan 20200.97440.9725
24 Jan 20200.97650.9746
23 Jan 20200.97500.9731
22 Jan 20200.97810.9762
21 Jan 20200.97710.9752
20 Jan 20200.97860.9766
17 Jan 20200.97800.9761
16 Jan 20200.97610.9742
15 Jan 20200.97510.9731
14 Jan 20200.97580.9739
13 Jan 20200.97510.9731
10 Jan 20200.97500.9730
09 Jan 20200.97640.9745
08 Jan 20200.97430.9724
07 Jan 20200.97490.9730
06 Jan 20200.97170.9697
03 Jan 20200.97180.9699
02 Jan 20200.97010.9682
31 Dec 20190.96690.9650
30 Dec 20190.96890.9669
27 Dec 20190.97060.9687
24 Dec 20190.97070.9687
23 Dec 20190.97070.9687
20 Dec 20190.97150.9696
19 Dec 20190.97240.9705
18 Dec 20190.97270.9708
17 Dec 20190.97320.9712
16 Dec 20190.97050.9686
13 Dec 20190.96800.9661
12 Dec 20190.96300.9611
11 Dec 20190.96370.9618
10 Dec 20190.96470.9627
09 Dec 20190.96450.9626
06 Dec 20190.96420.9623
05 Dec 20190.96200.9600
04 Dec 20190.96000.9581
03 Dec 20190.95890.9570
02 Dec 20190.96240.9605
29 Nov 20190.96600.9641
28 Nov 20190.96800.9660
27 Nov 20190.96780.9659
26 Nov 20190.96620.9642
25 Nov 20190.96690.9650
22 Nov 20190.96440.9625
21 Nov 20190.96280.9609
20 Nov 20190.96360.9617
19 Nov 20190.96430.9624
18 Nov 20190.96470.9628
15 Nov 20190.96510.9632
14 Nov 20190.96390.9620
13 Nov 20190.96270.9608
12 Nov 20190.96410.9622
11 Nov 20190.96300.9611
08 Nov 20190.96250.9606
07 Nov 20190.96280.9608
06 Nov 20190.96140.9595
05 Nov 20190.96190.9600
04 Nov 20190.96090.9590
01 Nov 20190.95850.9565
31 Oct 20190.95720.9553
30 Oct 20190.95800.9561
29 Oct 20190.95880.9569
28 Oct 20190.95970.9578
25 Oct 20190.95990.9579
24 Oct 20190.95960.9576
23 Oct 20190.95800.9561
22 Oct 20190.95610.9542
21 Oct 20190.95530.9534
18 Oct 20190.95410.9522
17 Oct 20190.95570.9538
16 Oct 20190.95860.9566
15 Oct 20190.95680.9548
14 Oct 20190.95350.9516
11 Oct 20190.95300.9511
10 Oct 20190.94890.9470
09 Oct 20190.94830.9464
08 Oct 20190.94820.9463
07 Oct 20190.94820.9463
04 Oct 20190.94800.9461
03 Oct 20190.94660.9447
02 Oct 20190.94920.9473
01 Oct 20190.95440.9525
30 Sep 20190.95700.9550
27 Sep 20190.95630.9544
26 Sep 20190.95690.9550
25 Sep 20190.95610.9542
24 Sep 20190.95680.9548
23 Sep 20190.95800.9560
20 Sep 20190.95880.9569
19 Sep 20190.95590.9540
18 Sep 20190.95250.9506
17 Sep 20190.95190.9500
16 Sep 20190.95250.9506
13 Sep 20190.95180.9499
12 Sep 20190.95020.9483
11 Sep 20190.94980.9479
10 Sep 20190.94730.9454
09 Sep 20190.94570.9438
06 Sep 20190.94550.9436
05 Sep 20190.94650.9446
04 Sep 20190.94470.9428
03 Sep 20190.94340.9415
02 Sep 20190.94430.9424
30 Aug 20190.94420.9423
29 Aug 20190.94220.9403
28 Aug 20190.94020.9384
27 Aug 20190.93830.9365
26 Aug 20190.93690.9350
23 Aug 20190.93840.9365
22 Aug 20190.94220.9403
21 Aug 20190.94130.9394
20 Aug 20190.94020.9383
19 Aug 20190.94120.9394
16 Aug 20190.93840.9365
15 Aug 20190.93670.9348
14 Aug 20190.93950.9376
13 Aug 20190.94110.9392
12 Aug 20190.94260.9407
09 Aug 20190.94230.9404
08 Aug 20190.94310.9412
07 Aug 20190.94120.9394
06 Aug 20190.93960.9377
05 Aug 20190.93960.9377
02 Aug 20190.94610.9442
01 Aug 20190.94880.9469
31 Jul 20190.94830.9464
30 Jul 20190.94970.9478
29 Jul 20190.95020.9483
26 Jul 20190.94890.9470
25 Jul 20190.94710.9452
24 Jul 20190.94670.9448
23 Jul 20190.94510.9432
22 Jul 20190.94230.9405
19 Jul 20190.94270.9408
18 Jul 20190.94180.9400
17 Jul 20190.94410.9422
16 Jul 20190.94460.9427
15 Jul 20190.94530.9434
12 Jul 20190.94630.9444
11 Jul 20190.94770.9458
10 Jul 20190.94740.9455
09 Jul 20190.94770.9458
08 Jul 20190.94700.9451
05 Jul 20190.94870.9468
04 Jul 20190.94830.9464
03 Jul 20190.94650.9446
02 Jul 20190.94630.9444
01 Jul 20190.94660.9447
30 Jun 20190.96820.9662
28 Jun 20190.96820.9662
27 Jun 20190.96840.9664
26 Jun 20190.96730.9654
25 Jun 20190.96860.9667
24 Jun 20190.96990.9679
21 Jun 20190.97140.9695
20 Jun 20190.97220.9703
19 Jun 20190.97050.9686
18 Jun 20190.96740.9655
17 Jun 20190.96530.9634
14 Jun 20190.96550.9636
13 Jun 20190.96520.9633
12 Jun 20190.96470.9628
11 Jun 20190.96550.9636
07 Jun 20190.96000.9580
06 Jun 20190.95800.9561
05 Jun 20190.95800.9561
04 Jun 20190.95570.9538
03 Jun 20190.95470.9528
31 May 20190.95490.9530
30 May 20190.95650.9546
29 May 20190.95580.9539
28 May 20190.95730.9554
27 May 20190.95820.9563
24 May 20190.95790.9560
23 May 20190.95760.9557
22 May 20190.96160.9597
21 May 20190.96180.9599
20 May 20190.95940.9575
17 May 20190.96100.9590
16 May 20190.96080.9589
15 May 20190.95870.9568
14 May 20190.95690.9550
13 May 20190.95530.9534
10 May 20190.95740.9555
09 May 20190.95690.9550
08 May 20190.95940.9575
07 May 20190.96020.9583
06 May 20190.96410.9621
03 May 20190.96500.9631
02 May 20190.96450.9626
01 May 20190.96450.9626
30 Apr 20190.96430.9624
29 Apr 20190.96330.9614
26 Apr 20190.96370.9618
24 Apr 20190.96360.9616
23 Apr 20190.96310.9612
18 Apr 20190.96050.9585
17 Apr 20190.95980.9579
16 Apr 20190.95940.9575
15 Apr 20190.95920.9573
12 Apr 20190.95820.9563
11 Apr 20190.95870.9568
10 Apr 20190.95960.9577
09 Apr 20190.95930.9573
08 Apr 20190.95960.9576
05 Apr 20190.95980.9579
04 Apr 20190.95980.9579
03 Apr 20190.96010.9581
02 Apr 20190.95940.9575
01 Apr 20190.95730.9553
29 Mar 20190.95890.9570
28 Mar 20190.95800.9561
27 Mar 20190.95980.9579
26 Mar 20190.95810.9562
25 Mar 20190.95690.9550
22 Mar 20190.96050.9585
21 Mar 20190.96230.9604
20 Mar 20190.96160.9597
19 Mar 20190.96190.9600
18 Mar 20190.96110.9592
15 Mar 20190.95900.9571
14 Mar 20190.95710.9552
13 Mar 20190.95550.9536
12 Mar 20190.95440.9525
11 Mar 20190.95330.9514
08 Mar 20190.95120.9493
07 Mar 20190.95440.9525
06 Mar 20190.95660.9547
05 Mar 20190.95470.9528
04 Mar 20190.95430.9524
01 Mar 20190.95390.9520
28 Feb 20190.95330.9514
27 Feb 20190.95290.9510
26 Feb 20190.95160.9497
25 Feb 20190.95200.9501
22 Feb 20190.95260.9507
21 Feb 20190.95350.9516
20 Feb 20190.95080.9489
19 Feb 20190.94990.9480
18 Feb 20190.94950.9476
15 Feb 20190.94790.9460
14 Feb 20190.94720.9453
13 Feb 20190.94790.9460
12 Feb 20190.94830.9464
11 Feb 20190.94670.9448
08 Feb 20190.94550.9437
07 Feb 20190.94720.9453
06 Feb 20190.94910.9472
05 Feb 20190.94500.9431
04 Feb 20190.94260.9407
01 Feb 20190.94110.9393
31 Jan 20190.94030.9384
30 Jan 20190.94040.9385
29 Jan 20190.94030.9384
25 Jan 20190.94090.9391
24 Jan 20190.94100.9392
23 Jan 20190.93930.9374
22 Jan 20190.93870.9368
21 Jan 20190.94000.9381
18 Jan 20190.93860.9367
17 Jan 20190.93570.9339
16 Jan 20190.93520.9333
15 Jan 20190.93360.9318
14 Jan 20190.93210.9303
11 Jan 20190.93320.9314
10 Jan 20190.93320.9313
09 Jan 20190.93270.9308
08 Jan 20190.93110.9293
07 Jan 20190.93040.9286
04 Jan 20190.92760.9257
03 Jan 20190.92740.9256
02 Jan 20190.92630.9244
31 Dec 20180.92610.9242
28 Dec 20180.92470.9229
27 Dec 20180.92170.9199
24 Dec 20180.92000.9182
21 Dec 20180.91990.9181
20 Dec 20180.92160.9197
19 Dec 20180.92350.9216
18 Dec 20180.92260.9207
17 Dec 20180.92520.9234
14 Dec 20180.92650.9247
13 Dec 20180.92810.9262
12 Dec 20180.92770.9259
11 Dec 20180.92410.9223
10 Dec 20180.92420.9224
07 Dec 20180.92830.9264
06 Dec 20180.92750.9256
05 Dec 20180.93080.9289
04 Dec 20180.92970.9279
03 Dec 20180.93260.9307
30 Nov 20180.93030.9284
29 Nov 20180.93020.9284
28 Nov 20180.93070.9288
27 Nov 20180.92900.9271
26 Nov 20180.92810.9262
23 Nov 20180.92620.9243
22 Nov 20180.92640.9246
21 Nov 20180.92640.9245
20 Nov 20180.92490.9230
19 Nov 20180.92790.9261
16 Nov 20180.92720.9254
15 Nov 20180.92810.9262
14 Nov 20180.92870.9269
13 Nov 20180.92930.9274
12 Nov 20180.93080.9290
09 Nov 20180.93130.9295
08 Nov 20180.93270.9309
07 Nov 20180.93220.9303
06 Nov 20180.93130.9295
05 Nov 20180.93150.9297
02 Nov 20180.93150.9297
01 Nov 20180.93060.9287
31 Oct 20180.93200.9302
30 Oct 20180.92820.9263
29 Oct 20180.92760.9258
26 Oct 20180.92650.9246
25 Oct 20180.92850.9267
24 Oct 20180.93100.9292
23 Oct 20180.93290.9310
22 Oct 20180.93640.9345
19 Oct 20180.93620.9344
18 Oct 20180.93620.9343
17 Oct 20180.93960.9377
16 Oct 20180.93810.9362
15 Oct 20180.93450.9326
12 Oct 20180.93640.9345
11 Oct 20180.93530.9335
10 Oct 20180.94320.9413
09 Oct 20180.94390.9421
08 Oct 20180.94540.9436
05 Oct 20180.94760.9457
04 Oct 20180.94860.9467
03 Oct 20180.94880.9469
02 Oct 20180.94690.9450
01 Oct 20180.94690.9450
28 Sep 20180.95050.9486
27 Sep 20180.95130.9494
26 Sep 20180.94890.9470
25 Sep 20180.94870.9468
24 Sep 20180.94720.9453
21 Sep 20180.94640.9445
20 Sep 20180.94500.9431
19 Sep 20180.94430.9424
18 Sep 20180.94480.9429
17 Sep 20180.94410.9422
14 Sep 20180.94410.9422
13 Sep 20180.94240.9405
12 Sep 20180.94230.9404
11 Sep 20180.94270.9409
10 Sep 20180.94100.9391
07 Sep 20180.93990.9380
06 Sep 20180.93830.9364
05 Sep 20180.94010.9382
04 Sep 20180.94280.9410
03 Sep 20180.94370.9418
31 Aug 20180.94390.9420
30 Aug 20180.94300.9412
29 Aug 20180.94440.9425
28 Aug 20180.94240.9405
27 Aug 20180.94170.9398
24 Aug 20180.94020.9383
23 Aug 20180.94140.9395
22 Aug 20180.93990.9380
21 Aug 20180.93880.9369
20 Aug 20180.93880.9370
17 Aug 20180.93820.9363
16 Aug 20180.93820.9363
15 Aug 20180.93800.9361
14 Aug 20180.93990.9380
13 Aug 20180.93780.9359
10 Aug 20180.94010.9382
09 Aug 20180.94160.9398
08 Aug 20180.94190.9401
07 Aug 20180.94240.9405
06 Aug 20180.94240.9405
03 Aug 20180.94220.9403
02 Aug 20180.94170.9398
01 Aug 20180.94410.9422
31 Jul 20180.94350.9417
30 Jul 20180.94420.9423
27 Jul 20180.94430.9424
26 Jul 20180.94240.9405
25 Jul 20180.94090.9390
24 Jul 20180.93970.9378
23 Jul 20180.93900.9371
20 Jul 20180.93860.9367
19 Jul 20180.93950.9376
18 Jul 20180.93920.9374
17 Jul 20180.93850.9366
16 Jul 20180.93840.9365
13 Jul 20180.93960.9377
12 Jul 20180.93900.9371
11 Jul 20180.93840.9365
10 Jul 20180.93960.9377
09 Jul 20180.93910.9373
06 Jul 20180.93800.9361
05 Jul 20180.93750.9356
04 Jul 20180.93660.9347
03 Jul 20180.93540.9336
02 Jul 20180.93530.9334
30 Jun 20180.96570.9638
29 Jun 20180.96570.9638
28 Jun 20180.96480.9629
27 Jun 20180.96480.9629
26 Jun 20180.96440.9625
25 Jun 20180.96430.9624
22 Jun 20180.96610.9642
21 Jun 20180.96490.9630
20 Jun 20180.96620.9643
19 Jun 20180.96530.9634
18 Jun 20180.96570.9638
15 Jun 20180.96670.9647
14 Jun 20180.96590.9640
13 Jun 20180.96380.9619
12 Jun 20180.96450.9626
08 Jun 20180.96360.9616
07 Jun 20180.96360.9616
06 Jun 20180.96180.9599
05 Jun 20180.96280.9609
04 Jun 20180.96260.9607
01 Jun 20180.96300.9611
31 May 20180.96210.9601
30 May 20180.96130.9594
29 May 20180.96260.9606
28 May 20180.96320.9613
25 May 20180.96340.9615
24 May 20180.96370.9617
23 May 20180.96430.9624
22 May 20180.96530.9634
21 May 20180.96560.9637
18 May 20180.96680.9649
17 May 20180.96780.9659
16 May 20180.96780.9659
15 May 20180.96960.9676
14 May 20180.97080.9688
11 May 20180.97030.9684
10 May 20180.96920.9673
09 May 20180.96900.9670
08 May 20180.96790.9660
07 May 20180.96700.9651
04 May 20180.96610.9642
03 May 20180.96590.9640
02 May 20180.96770.9657
01 May 20180.96880.9669
30 Apr 20180.96800.9660
27 Apr 20180.96680.9648
26 Apr 20180.96500.9631
24 Apr 20180.96330.9614
23 Apr 20180.96270.9607
20 Apr 20180.96230.9604
19 Apr 20180.96120.9593
18 Apr 20180.96060.9587
17 Apr 20180.95870.9568
16 Apr 20180.95760.9556
13 Apr 20180.95720.9553
12 Apr 20180.95770.9558
11 Apr 20180.95730.9554
10 Apr 20180.95810.9562
09 Apr 20180.95780.9559
06 Apr 20180.95780.9559
05 Apr 20180.95850.9566
04 Apr 20180.95520.9533
03 Apr 20180.95590.9540
29 Mar 20180.96470.9628
28 Mar 20180.96350.9616
27 Mar 20180.96310.9612
26 Mar 20180.96030.9584
23 Mar 20180.95880.9569
22 Mar 20180.96420.9622
21 Mar 20180.96410.9621
20 Mar 20180.96400.9621
19 Mar 20180.96420.9622
16 Mar 20180.96520.9633
15 Mar 20180.96260.9607
14 Mar 20180.96100.9590
13 Mar 20180.96160.9597
12 Mar 20180.96270.9607
09 Mar 20180.96170.9598
08 Mar 20180.96190.9600
07 Mar 20180.95920.9573
06 Mar 20180.96010.9581
05 Mar 20180.95910.9572
02 Mar 20180.95850.9566
01 Mar 20180.95990.9580
28 Feb 20180.96130.9593
27 Feb 20180.96340.9615
26 Feb 20180.96360.9617
23 Feb 20180.96210.9602
22 Feb 20180.95840.9565
21 Feb 20180.95930.9574
20 Feb 20180.95720.9553
19 Feb 20180.95860.9567
16 Feb 20180.95710.9552
15 Feb 20180.95550.9536
14 Feb 20180.95270.9508
13 Feb 20180.95200.9501
12 Feb 20180.95190.9500
09 Feb 20180.95140.9495
08 Feb 20180.95480.9529
07 Feb 20180.95650.9546
06 Feb 20180.95290.9510
05 Feb 20180.95890.9570
02 Feb 20180.96500.9630
01 Feb 20180.96560.9637
31 Jan 20180.96290.9610
30 Jan 20180.96360.9617
29 Jan 20180.96720.9653
25 Jan 20180.96790.9660
24 Jan 20180.96760.9657
23 Jan 20180.96840.9665
22 Jan 20180.96570.9638
19 Jan 20180.96450.9626
18 Jan 20180.96440.9625
17 Jan 20180.96320.9612
16 Jan 20180.96340.9615
15 Jan 20180.96250.9606
12 Jan 20180.96320.9613
11 Jan 20180.96250.9606
10 Jan 20180.96320.9613
09 Jan 20180.96400.9620
08 Jan 20180.96300.9611
05 Jan 20180.96210.9602
04 Jan 20180.95980.9579
03 Jan 20180.95770.9558
02 Jan 20180.95690.9549
29 Dec 20170.95700.9551
28 Dec 20170.95560.9537
27 Dec 20170.95540.9535
22 Dec 20170.95580.9539
21 Dec 20170.95590.9540
20 Dec 20170.95660.9547
19 Dec 20170.95720.9553
18 Dec 20170.95740.9554
15 Dec 20170.95500.9531
14 Dec 20170.95520.9533
13 Dec 20170.95710.9552
12 Dec 20170.95850.9566
11 Dec 20170.95840.9565
08 Dec 20170.95800.9561
07 Dec 20170.95620.9543
06 Dec 20170.95460.9527
05 Dec 20170.95550.9536
04 Dec 20170.95650.9545
01 Dec 20170.95680.9549
30 Nov 20170.95690.9550
29 Nov 20170.95790.9560
28 Nov 20170.95630.9544
27 Nov 20170.95460.9527
24 Nov 20170.95560.9537
23 Nov 20170.95490.9530
22 Nov 20170.95560.9537
21 Nov 20170.95390.9520
20 Nov 20170.95280.9509
17 Nov 20170.95300.9511
16 Nov 20170.95100.9491
15 Nov 20170.94930.9474
14 Nov 20170.95050.9486
13 Nov 20170.95090.9490
10 Nov 20170.95140.9495
09 Nov 20170.95290.9510
08 Nov 20170.95280.9509
07 Nov 20170.95330.9514
06 Nov 20170.95090.9490
03 Nov 20170.95100.9491
02 Nov 20170.94860.9467
01 Nov 20170.95010.9482
31 Oct 20170.94900.9471
30 Oct 20170.94810.9462
27 Oct 20170.94590.9440
26 Oct 20170.94450.9427
25 Oct 20170.94420.9424
24 Oct 20170.94310.9413
23 Oct 20170.94230.9405
20 Oct 20170.94230.9404
19 Oct 20170.94060.9387
18 Oct 20170.94150.9396
17 Oct 20170.94150.9396
16 Oct 20170.94080.9389
13 Oct 20170.93910.9372
12 Oct 20170.93960.9377
11 Oct 20170.94030.9384
10 Oct 20170.93860.9367
09 Oct 20170.93800.9361
06 Oct 20170.93800.9361
05 Oct 20170.93710.9352
04 Oct 20170.93470.9328
03 Oct 20170.93580.9339
02 Oct 20170.93580.9339
29 Sep 20170.93740.9355
28 Sep 20170.93630.9337
27 Sep 20170.93510.9325
26 Sep 20170.93560.9330
25 Sep 20170.93460.9320
22 Sep 20170.93320.9306
21 Sep 20170.93410.9315
20 Sep 20170.93180.9292
19 Sep 20170.93320.9306
18 Sep 20170.93340.9308
15 Sep 20170.93230.9297
14 Sep 20170.93330.9307
13 Sep 20170.93300.9304
12 Sep 20170.93240.9298
11 Sep 20170.93240.9298
08 Sep 20170.92990.9273
07 Sep 20170.93050.9279
06 Sep 20170.92990.9273
05 Sep 20170.92840.9258
04 Sep 20170.93060.9280
01 Sep 20170.93100.9284
31 Aug 20170.93110.9285
30 Aug 20170.92930.9267
29 Aug 20170.92690.9243
28 Aug 20170.92810.9255
25 Aug 20170.92860.9260
24 Aug 20170.92850.9259
23 Aug 20170.92840.9258
22 Aug 20170.92780.9252
21 Aug 20170.92590.9233
18 Aug 20170.92640.9238
17 Aug 20170.92780.9252
16 Aug 20170.92930.9267
15 Aug 20170.93000.9274
14 Aug 20170.92860.9260
11 Aug 20170.92740.9248
10 Aug 20170.92870.9261
09 Aug 20170.93090.9283
08 Aug 20170.93160.9290
07 Aug 20170.93160.9290
04 Aug 20170.93090.9283
03 Aug 20170.92990.9273
02 Aug 20170.92940.9268
01 Aug 20170.92860.9260
31 Jul 20170.92670.9241
28 Jul 20170.92490.9223
27 Jul 20170.92660.9240
26 Jul 20170.92720.9246
25 Jul 20170.92630.9237
24 Jul 20170.92610.9235
21 Jul 20170.92730.9247
20 Jul 20170.92650.9239
19 Jul 20170.92580.9232
18 Jul 20170.92430.9218
17 Jul 20170.92800.9254
14 Jul 20170.92780.9252
13 Jul 20170.92820.9256
12 Jul 20170.92770.9251
11 Jul 20170.92730.9247
10 Jul 20170.92720.9246
07 Jul 20170.92570.9231
06 Jul 20170.92860.9260
05 Jul 20170.92980.9272
04 Jul 20170.92970.9271
03 Jul 20170.92780.9252
30 Jun 20171.00601.0032
29 Jun 20171.00851.0057
28 Jun 20171.01101.0081
27 Jun 20171.01061.0078
26 Jun 20171.01081.0080
23 Jun 20171.01071.0079
22 Jun 20171.01071.0079
21 Jun 20171.00991.0070
20 Jun 20171.00981.0070
19 Jun 20171.01221.0094
16 Jun 20171.00931.0064
15 Jun 20171.00931.0064
14 Jun 20171.01111.0083
13 Jun 20171.01311.0103
09 Jun 20171.01171.0089
08 Jun 20171.01171.0089
07 Jun 20171.01221.0093
06 Jun 20171.01231.0095
05 Jun 20171.01501.0121
02 Jun 20171.01671.0139
01 Jun 20171.01581.0129
31 May 20171.01181.0090
30 May 20171.01221.0094
29 May 20171.01271.0099
26 May 20171.01291.0100
25 May 20171.01421.0127
24 May 20171.01321.0118
23 May 20171.01151.0101
22 May 20171.01111.0083
19 May 20171.00981.0070
18 May 20171.00721.0043
17 May 20171.01091.0081
16 May 20171.01271.0099
15 May 20171.01101.0082
12 May 20171.02161.0187
11 May 20171.02301.0201
10 May 20171.02181.0190
09 May 20171.02101.0181
08 May 20171.02061.0177
05 May 20171.01691.0140
04 May 20171.01661.0138
03 May 20171.01451.0116
02 May 20171.01351.0107
01 May 20171.01101.0082
28 Apr 20171.01181.0090
27 Apr 20171.01231.0094
26 Apr 20171.01311.0102
24 Apr 20171.00621.0033
21 Apr 20171.00341.0006
20 Apr 20171.00240.9996
19 Apr 20171.00281.0000
18 Apr 20171.00250.9997
13 Apr 20171.00210.9993
12 Apr 20171.00621.0034
11 Apr 20171.00641.0036
10 Apr 20171.00551.0027
07 Apr 20171.00481.0020
06 Apr 20171.00270.9999
05 Apr 20171.00230.9995
04 Apr 20171.00260.9998
03 Apr 20171.00050.9977
31 Mar 20171.02531.0224
30 Mar 20171.02611.0232
29 Mar 20171.02591.0231
28 Mar 20171.02601.0231
27 Mar 20171.02351.0206
24 Mar 20171.02401.0212
23 Mar 20171.02121.0183
22 Mar 20171.01931.0164
21 Mar 20171.02021.0173
20 Mar 20171.01861.0158
17 Mar 20171.02001.0171
16 Mar 20171.01981.0169
15 Mar 20171.01801.0151
14 Mar 20171.01701.0141
13 Mar 20171.01821.0154
10 Mar 20171.01791.0151
09 Mar 20171.01711.0143
08 Mar 20171.01701.0142
07 Mar 20171.01731.0145
06 Mar 20171.01801.0151
03 Mar 20171.01901.0161
02 Mar 20171.01931.0164
01 Mar 20171.01651.0137
28 Feb 20171.01391.0111
27 Feb 20171.01431.0115
24 Feb 20171.01521.0124
23 Feb 20171.01531.0125
22 Feb 20171.01431.0115
21 Feb 20171.01441.0115
20 Feb 20171.01261.0098
17 Feb 20171.01301.0101
16 Feb 20171.01411.0112
15 Feb 20171.01331.0105
14 Feb 20171.01371.0108
13 Feb 20171.01431.0115
10 Feb 20171.01191.0091
09 Feb 20171.01021.0073
08 Feb 20171.00891.0060
07 Feb 20171.00811.0052
06 Feb 20171.00911.0063
03 Feb 20171.00821.0054
02 Feb 20171.00611.0032
01 Feb 20171.00991.0071
31 Jan 20171.00821.0054
30 Jan 20171.01071.0079
27 Jan 20171.01371.0109
25 Jan 20171.01181.0090
24 Jan 20171.00941.0066
23 Jan 20171.00791.0051
20 Jan 20171.00991.0071
19 Jan 20171.00951.0067
18 Jan 20171.01041.0076
17 Jan 20171.01061.0078
16 Jan 20171.01331.0105
13 Jan 20171.01441.0116
12 Jan 20171.01351.0107
11 Jan 20171.01571.0129
10 Jan 20171.01511.0123
09 Jan 20171.01641.0135
06 Jan 20171.01881.0160
05 Jan 20171.01791.0151
04 Jan 20171.01811.0153
03 Jan 20171.01731.0144
30 Dec 20161.01461.0118
29 Dec 20161.01431.0115
28 Dec 20161.01431.0114
23 Dec 20161.01301.0101
22 Dec 20161.01021.0074
21 Dec 20161.00981.0069
20 Dec 20161.00971.0068
19 Dec 20161.00781.0050
16 Dec 20161.00711.0042
15 Dec 20161.00391.0011
14 Dec 20161.00190.9991
13 Dec 20161.00341.0006
12 Dec 20161.00100.9982
09 Dec 20161.00070.9979
08 Dec 20161.00120.9984
07 Dec 20160.99600.9932
06 Dec 20160.99250.9897
05 Dec 20160.98930.9865
02 Dec 20160.98960.9868
01 Dec 20160.99260.9898
30 Nov 20160.99050.9877
29 Nov 20160.98700.9843
28 Nov 20160.98710.9844
25 Nov 20160.98920.9864
24 Nov 20160.98930.9865
23 Nov 20160.98920.9865
22 Nov 20160.98910.9864
21 Nov 20160.98720.9844
18 Nov 20160.98510.9824
17 Nov 20160.98470.9819
16 Nov 20160.98260.9799
15 Nov 20160.97960.9769
14 Nov 20160.97860.9759
11 Nov 20160.98080.9781
10 Nov 20160.98440.9816
09 Nov 20160.97900.9763
08 Nov 20160.98350.9807
07 Nov 20160.98170.9790
04 Nov 20160.97780.9750
03 Nov 20160.98040.9777
02 Nov 20160.98160.9788
01 Nov 20160.98600.9832
31 Oct 20160.98870.9859
28 Oct 20160.98910.9864
27 Oct 20160.98860.9858
26 Oct 20160.98790.9852
25 Oct 20160.99100.9882
24 Oct 20160.99050.9877
21 Oct 20160.99080.9880
20 Oct 20160.99060.9879
19 Oct 20160.98800.9853
18 Oct 20160.98720.9844
17 Oct 20160.98620.9835
14 Oct 20160.98820.9855
13 Oct 20160.98860.9858
12 Oct 20160.98990.9871
11 Oct 20160.99260.9898
10 Oct 20160.99270.9899
07 Oct 20160.99230.9895
06 Oct 20160.99370.9910
05 Oct 20160.99300.9903
04 Oct 20160.99130.9886
03 Oct 20160.99130.9886
30 Sep 20161.00491.0021
29 Sep 20161.00651.0037
28 Sep 20161.00210.9993
27 Sep 20161.00160.9988
26 Sep 20161.00250.9997
23 Sep 20161.00611.0033
22 Sep 20161.00571.0029
21 Sep 20161.00240.9996
20 Sep 20160.99820.9954
19 Sep 20160.99790.9951
16 Sep 20160.99750.9947
15 Sep 20160.99730.9945
14 Sep 20160.99790.9951
13 Sep 20160.99870.9959
12 Sep 20161.00120.9984
09 Sep 20161.00621.0034
08 Sep 20161.00891.0061
07 Sep 20161.00951.0067
06 Sep 20161.00781.0049
05 Sep 20161.00861.0058
02 Sep 20161.00681.0039
01 Sep 20161.00411.0013
31 Aug 20161.00561.0027
30 Aug 20161.00731.0045
29 Aug 20161.00511.0023
26 Aug 20161.00321.0004
25 Aug 20161.00511.0023
24 Aug 20161.00551.0027
23 Aug 20161.00461.0018
22 Aug 20161.00401.0012
19 Aug 20161.00511.0023
18 Aug 20161.00461.0018
17 Aug 20161.00451.0017
16 Aug 20161.00281.0000
15 Aug 20161.00411.0013
12 Aug 20161.00080.9980
11 Aug 20160.99990.9971
10 Aug 20160.99860.9958
09 Aug 20160.99890.9961
08 Aug 20161.01261.0098
05 Aug 20161.01151.0087
04 Aug 20161.01001.0071
03 Aug 20161.00861.0058
02 Aug 20161.01071.0079
01 Aug 20161.01071.0079
29 Jul 20161.01281.0100
28 Jul 20161.01221.0094
27 Jul 20161.01261.0097
26 Jul 20161.01161.0088
25 Jul 20161.01271.0099
22 Jul 20161.01351.0106
21 Jul 20161.01361.0107
20 Jul 20161.01301.0101
19 Jul 20161.01171.0088
18 Jul 20161.00901.0062
15 Jul 20161.00861.0058
14 Jul 20161.00751.0047
13 Jul 20161.00601.0032
12 Jul 20161.00501.0022
11 Jul 20161.00381.0010
08 Jul 20160.99740.9946
07 Jul 20160.99730.9945
06 Jul 20160.99490.9921
05 Jul 20160.99850.9957
04 Jul 20161.00000.9972
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30 Jun 20161.02171.0189
29 Jun 20161.01721.0144
28 Jun 20161.00981.0070
27 Jun 20161.00751.0047
24 Jun 20161.00611.0032
23 Jun 20161.01781.0149
22 Jun 20161.01681.0139
21 Jun 20161.01761.0148
20 Jun 20161.01581.0129
17 Jun 20161.01081.0080
16 Jun 20161.00931.0065
15 Jun 20161.00911.0063
14 Jun 20161.00991.0071
10 Jun 20161.01841.0156
09 Jun 20161.02221.0193
08 Jun 20161.02301.0202
07 Jun 20161.02051.0177
06 Jun 20161.01911.0162
03 Jun 20161.01701.0142
02 Jun 20161.01621.0133
01 Jun 20161.01721.0143
31 May 20161.01901.0161
30 May 20161.02081.0180
27 May 20161.02011.0172
26 May 20161.01871.0159
25 May 20161.01831.0154
24 May 20161.01361.0107
23 May 20161.01231.0095
20 May 20161.01301.0102
19 May 20161.01051.0076
18 May 20161.01351.0106
17 May 20161.01311.0103
16 May 20161.01291.0100
13 May 20161.01141.0086
12 May 20161.01211.0093
11 May 20161.01081.0080
10 May 20161.01051.0077
09 May 20161.00831.0055
06 May 20161.00901.0062
05 May 20161.00641.0036
04 May 20161.00611.0033
03 May 20161.00871.0059
02 May 20161.00641.0035
29 Apr 20161.00741.0046
28 Apr 20161.00681.0040
27 Apr 20161.00681.0040
26 Apr 20161.00200.9992
22 Apr 20161.00321.0004
21 Apr 20161.00391.0011
20 Apr 20161.00260.9998
19 Apr 20161.00110.9983
18 Apr 20160.99770.9949
15 Apr 20160.99950.9967
14 Apr 20160.99950.9967
13 Apr 20160.99840.9956
12 Apr 20160.99400.9912
11 Apr 20160.99140.9887
08 Apr 20160.99160.9888
07 Apr 20160.98910.9864
06 Apr 20160.98760.9848
05 Apr 20160.98640.9836
04 Apr 20160.98980.9871
01 Apr 20160.98820.9854
31 Mar 20160.99380.9911
30 Mar 20160.99290.9901
29 Mar 20160.99100.9882
24 Mar 20160.99160.9888
23 Mar 20160.99410.9913
22 Mar 20160.99500.9922
21 Mar 20160.99440.9917
18 Mar 20160.99450.9917
17 Mar 20160.99320.9904
16 Mar 20160.99080.9881
15 Mar 20160.98930.9865
11 Mar 20160.98970.9869
10 Mar 20160.98810.9853
09 Mar 20160.98680.9841
08 Mar 20160.98740.9846
07 Mar 20160.98870.9859
04 Mar 20160.98970.9869
03 Mar 20160.98920.9865
02 Mar 20160.98810.9853
01 Mar 20160.98650.9838
29 Feb 20160.98280.9800
26 Feb 20160.98210.9794
25 Feb 20160.97940.9767
24 Feb 20160.97700.9742
23 Feb 20160.97970.9770
22 Feb 20160.98180.9790
19 Feb 20160.97970.9769
18 Feb 20160.97970.9770
17 Feb 20160.97700.9743
16 Feb 20160.97690.9742
15 Feb 20160.97240.9697
12 Feb 20160.96600.9633
11 Feb 20160.96690.9642
10 Feb 20160.96820.9655
09 Feb 20160.97120.9685
08 Feb 20160.97880.9761
05 Feb 20160.98190.9791
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03 Feb 20160.97930.9765
02 Feb 20160.98290.9801
01 Feb 20160.98800.9852
29 Jan 20160.98600.9833
28 Jan 20160.98070.9779
27 Jan 20160.98020.9774
25 Jan 20160.97750.9748
22 Jan 20160.97490.9722
21 Jan 20160.96690.9642
20 Jan 20160.96980.9671
19 Jan 20160.97540.9727
18 Jan 20160.97280.9700
15 Jan 20160.97460.9719
14 Jan 20160.97700.9743
13 Jan 20160.97900.9763
12 Jan 20160.97650.9738
11 Jan 20160.97840.9757
08 Jan 20160.98070.9780
07 Jan 20160.98190.9792
06 Jan 20160.98650.9838
05 Jan 20160.98820.9854
04 Jan 20160.98890.9862
31 Dec 20150.99150.9887
30 Dec 20150.99310.9903
29 Dec 20150.99300.9902
24 Dec 20150.99030.9876
23 Dec 20150.98950.9868
22 Dec 20150.98520.9824
21 Dec 20150.98410.9814
18 Dec 20150.98540.9827
17 Dec 20150.98810.9853
16 Dec 20150.98490.9821
15 Dec 20150.97960.9769
14 Dec 20150.97670.9740
11 Dec 20150.98190.9791
10 Dec 20150.98390.9812
09 Dec 20150.98710.9844
08 Dec 20150.98780.9850
07 Dec 20150.98880.9860
04 Dec 20150.98800.9852
03 Dec 20150.99320.9904
02 Dec 20150.99560.9929
01 Dec 20150.99720.9945
30 Nov 20150.99440.9916
27 Nov 20150.99760.9948
26 Nov 20150.99820.9954
25 Nov 20150.99590.9931
24 Nov 20150.99670.9939
23 Nov 20150.99790.9951
20 Nov 20150.99710.9944
19 Nov 20150.99710.9944
18 Nov 20150.99540.9926
17 Nov 20150.99270.9900
16 Nov 20150.98790.9851
13 Nov 20150.98850.9857
12 Nov 20150.99170.9889
11 Nov 20150.99520.9924
10 Nov 20150.99540.9926
09 Nov 20150.99630.9935
06 Nov 20151.00000.9972
05 Nov 20150.99900.9962
04 Nov 20151.00050.9977
02 Nov 20150.99630.9935
30 Oct 20150.99800.9952
29 Oct 20150.99900.9962
28 Oct 20151.00020.9974
27 Oct 20150.99640.9937
26 Oct 20150.99820.9954
23 Oct 20150.99840.9956
22 Oct 20150.99480.9920
21 Oct 20150.99420.9914
20 Oct 20150.99270.9899
19 Oct 20150.99310.9903
16 Oct 20150.99440.9916
15 Oct 20150.99040.9877
14 Oct 20150.98720.9845
13 Oct 20150.98780.9850
12 Oct 20150.98840.9856
09 Oct 20150.98980.9871
08 Oct 20150.99000.9873
07 Oct 20150.98970.9869
06 Oct 20150.98830.9855
05 Oct 20150.98830.9855
01 Oct 20150.97880.9760
30 Sep 20150.97560.9729
29 Sep 20150.96930.9666
28 Sep 20150.97490.9722
25 Sep 20150.97630.9736
24 Sep 20150.97460.9719
23 Sep 20150.97460.9719
22 Sep 20150.97660.9739
21 Sep 20150.97800.9752
18 Sep 20150.97880.9761
17 Sep 20150.98270.9800
16 Sep 20150.97980.9770
15 Sep 20150.97840.9757
14 Sep 20150.97760.9749
11 Sep 20150.97910.9764
10 Sep 20150.98050.9777
09 Sep 20150.98560.9828
08 Sep 20150.98010.9773
07 Sep 20150.97940.9767
04 Sep 20150.97920.9764
03 Sep 20150.98130.9785
02 Sep 20150.98040.9777
01 Sep 20150.98030.9775
31 Aug 20150.98640.9837
28 Aug 20150.98700.9842
27 Aug 20150.98270.9799
26 Aug 20150.97720.9744
25 Aug 20150.97420.9715
24 Aug 20150.97210.9693
21 Aug 20150.98300.9803
20 Aug 20150.99010.9873
19 Aug 20150.99390.9911
18 Aug 20150.99560.9928
17 Aug 20150.99640.9936
14 Aug 20150.99610.9933
13 Aug 20150.99730.9945
12 Aug 20150.99660.9938
11 Aug 20151.00060.9978
10 Aug 20151.00130.9985
07 Aug 20150.99950.9967
06 Aug 20151.00190.9991
05 Aug 20151.00321.0004
04 Aug 20151.00170.9989
03 Aug 20151.00170.9989
31 Jul 20151.00441.0016
30 Jul 20151.00301.0002
29 Jul 20151.00110.9983
28 Jul 20150.99860.9958
27 Jul 20150.99900.9962
24 Jul 20151.00110.9983
23 Jul 20151.00090.9981
22 Jul 20151.00050.9977
21 Jul 20151.00301.0002
20 Jul 20151.00391.0011
17 Jul 20151.00401.0012
16 Jul 20151.00341.0006
15 Jul 20151.00060.9978
14 Jul 20150.99850.9957
13 Jul 20150.99630.9935
10 Jul 20150.99320.9905
09 Jul 20150.99080.9880
08 Jul 20150.98800.9853
07 Jul 20150.99180.9890
06 Jul 20150.98920.9864
03 Jul 20150.99460.9919
02 Jul 20150.99320.9905
01 Jul 20150.99050.9877
30 Jun 20151.00140.9986
29 Jun 20151.00180.9990
26 Jun 20151.00911.0063
25 Jun 20151.00891.0061
24 Jun 20151.01241.0096
23 Jun 20151.01221.0094
22 Jun 20151.00901.0062
19 Jun 20151.00501.0022
18 Jun 20151.00100.9982
17 Jun 20151.00511.0023
16 Jun 20151.00230.9995
15 Jun 20151.00331.0005
12 Jun 20151.00581.0030
11 Jun 20151.00651.0037
10 Jun 20151.00491.0021
09 Jun 20151.00371.0009
05 Jun 20151.00751.0047
04 Jun 20151.00851.0057
03 Jun 20151.00991.0071
02 Jun 20151.01321.0104
01 Jun 20151.01831.0155
29 May 20151.01801.0152
28 May 20151.01841.0156
27 May 20151.01641.0136
26 May 20151.01561.0128
25 May 20151.01591.0130
22 May 20151.01541.0126
21 May 20151.01361.0107
20 May 20151.01251.0097
19 May 20151.01121.0084
18 May 20151.01011.0072
15 May 20151.00951.0067
14 May 20151.00641.0036
13 May 20151.00581.0030
12 May 20151.00661.0038
11 May 20151.00891.0061
08 May 20151.00881.0060
07 May 20151.00311.0003
06 May 20151.00541.0026
05 May 20151.01041.0076
04 May 20151.01431.0114
01 May 20151.01281.0100
30 Apr 20151.01141.0086
29 Apr 20151.01111.0083
28 Apr 20151.01661.0138
27 Apr 20151.02061.0178
24 Apr 20151.01951.0166
23 Apr 20151.01821.0153
22 Apr 20151.01701.0141
21 Apr 20151.01811.0152
20 Apr 20151.01681.0140
17 Apr 20151.01661.0138
16 Apr 20151.02051.0176
15 Apr 20151.02251.0196
14 Apr 20151.02131.0185
13 Apr 20151.02231.0194
10 Apr 20151.01921.0164
09 Apr 20151.01741.0145
08 Apr 20151.01691.0141
07 Apr 20151.01491.0120
02 Apr 20151.01251.0096
01 Apr 20151.00781.0050
31 Mar 20151.00631.0034
30 Mar 20151.00791.0051
27 Mar 20151.00431.0015
26 Mar 20151.00190.9991
25 Mar 20151.00611.0033
24 Mar 20151.00641.0036
23 Mar 20151.00651.0037
20 Mar 20151.00821.0054
19 Mar 20151.00791.0051
18 Mar 20151.00170.9989
17 Mar 20151.00020.9974
16 Mar 20150.99800.9952
13 Mar 20150.99800.9952
12 Mar 20150.99820.9954
11 Mar 20150.99790.9952
10 Mar 20150.99530.9925
06 Mar 20151.00180.9990
05 Mar 20151.00180.9990
04 Mar 20150.99970.9969
03 Mar 20151.00180.9990
02 Mar 20151.00371.0009
27 Feb 20151.00260.9998
26 Feb 20151.00150.9987
25 Feb 20151.00030.9975
24 Feb 20151.00020.9974
23 Feb 20150.99870.9959
20 Feb 20150.99690.9942
19 Feb 20150.99760.9948
18 Feb 20150.99780.9950
17 Feb 20150.99480.9920
16 Feb 20150.99550.9928
13 Feb 20150.99710.9943
12 Feb 20150.99390.9912
11 Feb 20150.99100.9883
10 Feb 20150.99050.9878
09 Feb 20150.98910.9864
06 Feb 20150.99030.9876
05 Feb 20150.99260.9899
04 Feb 20150.99180.9891
03 Feb 20150.99210.9893
02 Feb 20150.98290.9801
30 Jan 20150.98100.9782
29 Jan 20150.98180.9791
28 Jan 20150.97640.9737
27 Jan 20150.97870.9760
23 Jan 20150.97510.9724
22 Jan 20150.96540.9627
21 Jan 20150.96230.9596
20 Jan 20150.95660.9539
19 Jan 20150.95470.9520
16 Jan 20150.95410.9515
15 Jan 20150.95290.9502
14 Jan 20150.95260.9499
13 Jan 20150.95530.9526
12 Jan 20150.95400.9513
09 Jan 20150.95500.9524
08 Jan 20150.95610.9534
07 Jan 20150.95240.9498
06 Jan 20150.94900.9464
05 Jan 20150.95360.9509
02 Jan 20150.95680.9541
31 Dec 20140.95580.9531
30 Dec 20140.95670.9541
29 Dec 20140.96150.9589
24 Dec 20140.95940.9567
23 Dec 20140.95770.9550
22 Dec 20140.95830.9556
19 Dec 20140.95370.9511
18 Dec 20140.94820.9455
17 Dec 20140.94340.9408
16 Dec 20140.93980.9372
15 Dec 20140.93880.9362
12 Dec 20140.94420.9415
11 Dec 20140.94590.9432
10 Dec 20140.94580.9431
09 Dec 20140.94650.9439
08 Dec 20140.95090.9482
05 Dec 20140.95150.9489
04 Dec 20140.94980.9472
03 Dec 20140.94930.9466
02 Dec 20140.94690.9442
01 Dec 20140.94430.9417
28 Nov 20140.94510.9424
27 Nov 20140.94590.9433
26 Nov 20140.94720.9445
25 Nov 20140.94460.9419
24 Nov 20140.94270.9401
21 Nov 20140.94080.9381
20 Nov 20140.93930.9367
19 Nov 20140.94020.9376
18 Nov 20140.93820.9356
17 Nov 20140.93630.9337
14 Nov 20140.93830.9357
13 Nov 20140.93760.9350
12 Nov 20140.93830.9357
11 Nov 20140.94160.9390
10 Nov 20140.94160.9390
07 Nov 20140.94110.9385
06 Nov 20140.94050.9379
05 Nov 20140.94270.9400
03 Nov 20140.93820.9356
31 Oct 20140.93790.9352
30 Oct 20140.93160.9290
29 Oct 20140.92800.9254
28 Oct 20140.92780.9252
27 Oct 20140.92730.9247
24 Oct 20140.92760.9250
23 Oct 20140.92760.9250
22 Oct 20140.92640.9239
21 Oct 20140.92300.9204
20 Oct 20140.92200.9194
17 Oct 20140.92020.9176
16 Oct 20140.91910.9165
15 Oct 20140.91990.9173
14 Oct 20140.92210.9195
13 Oct 20140.92250.9200
10 Oct 20140.92320.9206
09 Oct 20140.92640.9238
08 Oct 20140.92660.9240
07 Oct 20140.92760.9250
06 Oct 20140.92760.9250
03 Oct 20140.93010.9275
02 Oct 20140.92740.9248
01 Oct 20140.93390.9313
30 Sep 20140.93510.9324
29 Sep 20140.93570.9331
26 Sep 20140.93510.9325
25 Sep 20140.93560.9330
24 Sep 20140.93370.9311
23 Sep 20140.93540.9327
22 Sep 20140.93520.9326
19 Sep 20140.93440.9317
18 Sep 20140.93320.9306
17 Sep 20140.93040.9278
16 Sep 20140.93180.9292
15 Sep 20140.93210.9295
12 Sep 20140.93500.9324
11 Sep 20140.93480.9321
10 Sep 20140.93460.9319
09 Sep 20140.93540.9327
08 Sep 20140.93400.9314
05 Sep 20140.93490.9323
04 Sep 20140.93550.9329
03 Sep 20140.93770.9351
02 Sep 20140.93720.9346
01 Sep 20140.93510.9325
29 Aug 20140.93370.9311
28 Aug 20140.93310.9305
27 Aug 20140.93500.9324
26 Aug 20140.93410.9315
25 Aug 20140.93480.9322
22 Aug 20140.93320.9306
21 Aug 20140.93380.9312
20 Aug 20140.93250.9299
19 Aug 20140.93220.9296
18 Aug 20140.92990.9273
15 Aug 20140.92870.9261
14 Aug 20140.92770.9251
13 Aug 20140.92580.9233
12 Aug 20140.92550.9229
11 Aug 20140.92390.9213
08 Aug 20140.92050.9179
07 Aug 20140.92330.9207
06 Aug 20140.92220.9196
05 Aug 20140.92490.9223
04 Aug 20140.92490.9223
01 Aug 20140.92610.9235
31 Jul 20140.93010.9275
30 Jul 20140.93080.9282
29 Jul 20140.92920.9266
28 Jul 20140.92880.9262
25 Jul 20140.92800.9254
24 Jul 20140.92830.9257
23 Jul 20140.92770.9251
22 Jul 20140.92740.9248
21 Jul 20140.92550.9229
18 Jul 20140.92490.9223
17 Jul 20140.92500.9225
16 Jul 20140.92630.9237
15 Jul 20140.92440.9218
14 Jul 20140.92350.9209
11 Jul 20140.92180.9192
10 Jul 20140.92180.9192
09 Jul 20140.92120.9186
08 Jul 20140.92220.9196
07 Jul 20140.92350.9209
04 Jul 20140.92400.9214
03 Jul 20140.92410.9215
02 Jul 20140.92240.9198
01 Jul 20140.91960.9170
30 Jun 20140.92700.9244
27 Jun 20140.92870.9261
26 Jun 20140.92880.9262
25 Jun 20140.92600.9234
24 Jun 20140.92760.9250
23 Jun 20140.92650.9239
20 Jun 20140.92670.9241
19 Jun 20140.92680.9242
18 Jun 20140.92440.9218
17 Jun 20140.92400.9214
16 Jun 20140.92170.9191
13 Jun 20140.92210.9195
12 Jun 20140.92140.9188
11 Jun 20140.92230.9197
10 Jun 20140.92240.9198
06 Jun 20140.92280.9203
05 Jun 20140.92160.9190
04 Jun 20140.92190.9194
03 Jun 20140.92200.9194
02 Jun 20140.92280.9202
30 May 20140.91960.9170
29 May 20140.92090.9184
28 May 20140.92170.9191
27 May 20140.92040.9178
26 May 20140.92050.9179
23 May 20140.91810.9156
22 May 20140.91690.9144
21 May 20140.91510.9126
20 May 20140.91360.9111
19 May 20140.91240.9098
16 May 20140.91370.9111
15 May 20140.91510.9125
14 May 20140.91540.9128
13 May 20140.91410.9115
12 May 20140.91300.9104
09 May 20140.91340.9109
08 May 20140.91300.9105
07 May 20140.91190.9093
06 May 20140.91270.9101
05 May 20140.91400.9114
02 May 20140.91370.9112
01 May 20140.91350.9109
30 Apr 20140.91260.9101
29 Apr 20140.91190.9093
28 Apr 20140.91150.9089
24 Apr 20140.91250.9099
23 Apr 20140.91110.9086
22 Apr 20140.90890.9064
17 Apr 20140.90870.9062
16 Apr 20140.90640.9039
15 Apr 20140.90370.9012
14 Apr 20140.90220.8997
11 Apr 20140.90410.9015
10 Apr 20140.90650.9040
09 Apr 20140.90680.9042
08 Apr 20140.90630.9037
07 Apr 20140.90710.9046
04 Apr 20140.90760.9050
03 Apr 20140.90780.9052
02 Apr 20140.90790.9054
01 Apr 20140.90680.9043
31 Mar 20140.91110.9085
28 Mar 20140.90870.9062
27 Mar 20140.90680.9042
26 Mar 20140.90690.9044
25 Mar 20140.90710.9046
24 Mar 20140.90760.9051
21 Mar 20140.90740.9049
20 Mar 20140.90740.9049
19 Mar 20140.90940.9069
18 Mar 20140.90980.9072
17 Mar 20140.90860.9061
14 Mar 20140.90950.9070
13 Mar 20140.91240.9098
12 Mar 20140.91450.9119
11 Mar 20140.91510.9125
07 Mar 20140.91570.9132
06 Mar 20140.91600.9134
05 Mar 20140.91700.9145
04 Mar 20140.91680.9143
03 Mar 20140.91520.9127
28 Feb 20140.91680.9143
27 Feb 20140.91590.9134
26 Feb 20140.91580.9132
25 Feb 20140.91470.9121
24 Feb 20140.91390.9113
21 Feb 20140.91430.9117
20 Feb 20140.91120.9087
19 Feb 20140.91080.9083
18 Feb 20140.90990.9073
17 Feb 20140.90810.9056
14 Feb 20140.90710.9045
13 Feb 20140.90610.9036
12 Feb 20140.90470.9022
11 Feb 20140.90170.8992
10 Feb 20140.90190.8994
07 Feb 20140.90040.8979
06 Feb 20140.89730.8948
05 Feb 20140.89820.8957
04 Feb 20140.89770.8952
03 Feb 20140.90300.9005
31 Jan 20140.90680.9042
30 Jan 20140.90550.9030
29 Jan 20140.90680.9042
28 Jan 20140.90410.9016
24 Jan 20140.90900.9065
23 Jan 20140.91030.9078
22 Jan 20140.91160.9090
21 Jan 20140.91250.9100
20 Jan 20140.91110.9086
17 Jan 20140.91180.9092
16 Jan 20140.91130.9088
15 Jan 20140.90670.9042
14 Jan 20140.90290.9004
13 Jan 20140.90450.9019
10 Jan 20140.90610.9035
09 Jan 20140.90580.9033
08 Jan 20140.90510.9025
07 Jan 20140.90440.9019
06 Jan 20140.90220.8997
03 Jan 20140.90300.9005
02 Jan 20140.90390.9014
31 Dec 20130.90670.9041
30 Dec 20130.90710.9046
27 Dec 20130.90510.9025
24 Dec 20130.90200.8995
23 Dec 20130.90130.8988
20 Dec 20130.89940.8969
19 Dec 20130.89850.8960
18 Dec 20130.89430.8918
17 Dec 20130.89210.8896
16 Dec 20130.89130.8888
13 Dec 20130.89080.8883
12 Dec 20130.89010.8876
11 Dec 20130.88910.8866
10 Dec 20130.89000.8875
09 Dec 20130.89090.8884
06 Dec 20130.89090.8884
05 Dec 20130.89140.8889
04 Dec 20130.89480.8923
03 Dec 20130.89460.8921
02 Dec 20130.89570.8932
29 Nov 20130.89810.8956
28 Nov 20130.89860.8961
27 Nov 20130.89840.8958
26 Nov 20130.89840.8959
25 Nov 20130.89800.8954
22 Nov 20130.89640.8939
21 Nov 20130.89300.8905
20 Nov 20130.89130.8888
19 Nov 20130.89370.8912
18 Nov 20130.89520.8927
15 Nov 20130.89540.8929
14 Nov 20130.89320.8907
13 Nov 20130.89230.8898
12 Nov 20130.89260.8901
11 Nov 20130.89110.8886
08 Nov 20130.89180.8893
07 Nov 20130.89030.8878
06 Nov 20130.88990.8875
04 Nov 20130.89100.8885
01 Nov 20130.89230.8898
31 Oct 20130.89350.8910
30 Oct 20130.89320.8907
29 Oct 20130.89300.8905
28 Oct 20130.89210.8896
25 Oct 20130.89050.8880
24 Oct 20130.89070.8882
23 Oct 20130.88930.8868
22 Oct 20130.88920.8867
21 Oct 20130.88790.8855
18 Oct 20130.88690.8844
17 Oct 20130.88520.8827
16 Oct 20130.88510.8826
15 Oct 20130.88310.8807
14 Oct 20130.88330.8808
11 Oct 20130.88380.8813
10 Oct 20130.88050.8780
09 Oct 20130.87860.8762
08 Oct 20130.87750.8750
07 Oct 20130.88750.8750
04 Oct 20130.88150.8790
03 Oct 20130.88300.8805
02 Oct 20130.88330.8809
01 Oct 20130.88240.8799
30 Sep 20130.88260.8801
27 Sep 20130.88610.8836
26 Sep 20130.88450.8820
25 Sep 20130.88440.8820
24 Sep 20130.88280.8803
23 Sep 20130.88200.8795
20 Sep 20130.88340.8809
19 Sep 20130.88310.8806
18 Sep 20130.88060.8781
17 Sep 20130.87890.8759
16 Sep 20130.87930.8763
13 Sep 20130.87880.8758
12 Sep 20130.87900.8760
11 Sep 20130.87850.8755
10 Sep 20130.87640.8734
09 Sep 20130.87600.8730
06 Sep 20130.87310.8701
05 Sep 20130.87320.8703
04 Sep 20130.87390.8710
03 Sep 20130.87560.8726
02 Sep 20130.87490.8720
30 Aug 20130.87390.8709
29 Aug 20130.87330.8704
28 Aug 20130.87340.8704
27 Aug 20130.87570.8727
26 Aug 20130.87520.8722
23 Aug 20130.87480.8719
22 Aug 20130.87220.8693
21 Aug 20130.87270.8698
20 Aug 20130.87330.8703
19 Aug 20130.87280.8698
16 Aug 20130.87290.8699
15 Aug 20130.87570.8728
14 Aug 20130.87740.8744
13 Aug 20130.87780.8748
12 Aug 20130.87590.8729
09 Aug 20130.87420.8713
08 Aug 20130.87620.8732
07 Aug 20130.87670.8737
06 Aug 20130.88050.8775
05 Aug 20130.88050.8775
02 Aug 20130.88140.8784
01 Aug 20130.87730.8743
31 Jul 20130.87450.8716
30 Jul 20130.87390.8709
29 Jul 20130.87210.8691
26 Jul 20130.87430.8713
25 Jul 20130.87600.8730
24 Jul 20130.87530.8723
23 Jul 20130.87360.8707
22 Jul 20130.87390.8709
19 Jul 20130.87420.8713
18 Jul 20130.87390.8709
17 Jul 20130.87120.8683
16 Jul 20130.87100.8680
15 Jul 20130.87240.8694
12 Jul 20130.87230.8693
11 Jul 20130.87010.8672
10 Jul 20130.86600.8631
09 Jul 20130.86540.8624
08 Jul 20130.86210.8592
05 Jul 20130.86470.8618
04 Jul 20130.86010.8572
03 Jul 20130.86070.8578
02 Jul 20130.86180.8589
01 Jul 20130.85580.8529
30 Jun 20130.87330.8703
28 Jun 20130.87330.8703
27 Jun 20130.86890.8659
26 Jun 20130.86380.8608
25 Jun 20130.86150.8586
24 Jun 20130.86140.8584
21 Jun 20130.86690.8640
20 Jun 20130.86890.8659
19 Jun 20130.87360.8706
18 Jun 20130.87320.8702
17 Jun 20130.86940.8664
14 Jun 20130.86460.8616
13 Jun 20130.86480.8619
12 Jun 20130.86780.8648
11 Jun 20130.87210.8692
07 Jun 20130.87000.8670
06 Jun 20130.87000.8671
05 Jun 20130.87160.8686
04 Jun 20130.87280.8698
03 Jun 20130.87410.8711
31 May 20130.87710.8742
30 May 20130.87820.8752
29 May 20130.88300.8800
28 May 20130.88300.8800
27 May 20130.88190.8789
24 May 20130.88400.8810
23 May 20130.88880.8858
22 May 20130.89490.8919
21 May 20130.89620.8932
20 May 20130.89520.8922
17 May 20130.89450.8915
16 May 20130.89190.8889
15 May 20130.89110.8881
14 May 20130.89100.8880
13 May 20130.88920.8862
10 May 20130.88590.8829
09 May 20130.88320.8802
08 May 20130.88330.8803
07 May 20130.87880.8758
06 May 20130.87630.8733
03 May 20130.87480.8719
02 May 20130.87560.8726
01 May 20130.87440.8714
30 Apr 20130.87430.8713
29 Apr 20130.87250.8696
26 Apr 20130.87160.8687
24 Apr 20130.87130.8683
23 Apr 20130.86800.8651
22 Apr 20130.86480.8619
19 Apr 20130.86340.8604
18 Apr 20130.86150.8585
17 Apr 20130.86320.8603
16 Apr 20130.86320.8603
15 Apr 20130.86060.8577
12 Apr 20130.86250.8596
11 Apr 20130.85950.8566
10 Apr 20130.85580.8529
09 Apr 20130.85490.8520
08 Apr 20130.85390.8510
05 Apr 20130.85110.8482
04 Apr 20130.84990.8470
03 Apr 20130.84870.8458
02 Apr 20130.84970.8468
28 Mar 20130.85780.8549
27 Mar 20130.85750.8546
26 Mar 20130.85630.8534
25 Mar 20130.85620.8533
22 Mar 20130.85810.8551
21 Mar 20130.85740.8545
20 Mar 20130.85870.8558
19 Mar 20130.85830.8554
18 Mar 20130.85890.8560
15 Mar 20130.86290.8600
14 Mar 20130.85950.8566
13 Mar 20130.86170.8588
12 Mar 20130.86260.8597
08 Mar 20130.86180.8588
07 Mar 20130.86060.8577
06 Mar 20130.86070.8578
05 Mar 20130.85970.8567
04 Mar 20130.85810.8552
01 Mar 20130.85710.8542
28 Feb 20130.85730.8544
27 Feb 20130.85580.8529
26 Feb 20130.85470.8518
25 Feb 20130.85300.8501
22 Feb 20130.85220.8493
21 Feb 20130.85210.8492
20 Feb 20130.85410.8512
19 Feb 20130.85270.8498
18 Feb 20130.85020.8474
15 Feb 20130.84930.8464
14 Feb 20130.85050.8476
13 Feb 20130.85040.8475
12 Feb 20130.85040.8475
11 Feb 20130.84960.8467
08 Feb 20130.85040.8475
07 Feb 20130.84880.8459
06 Feb 20130.84830.8454
05 Feb 20130.84580.8429
04 Feb 20130.84570.8428
01 Feb 20130.84750.8447
31 Jan 20130.84500.8421
30 Jan 20130.84350.8406
29 Jan 20130.84300.8401
25 Jan 20130.84030.8375
24 Jan 20130.83630.8335
23 Jan 20130.83500.8321
22 Jan 20130.83630.8335
21 Jan 20130.83610.8333
18 Jan 20130.83620.8334
17 Jan 20130.83420.8314
16 Jan 20130.83420.8314
15 Jan 20130.83360.8308
14 Jan 20130.83300.8302
11 Jan 20130.83130.8285
10 Jan 20130.83030.8275
09 Jan 20130.82820.8254
08 Jan 20130.82710.8243
07 Jan 20130.82910.8263
04 Jan 20130.82920.8264
03 Jan 20130.82850.8257
02 Jan 20130.82920.8264

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.