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Unit prices (Managed Funds history)

Morningstar Growth 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 ($) Exit price ($)
06 Apr 20200.86000.8583
03 Apr 20200.84290.8412
02 Apr 20200.85130.8496
01 Apr 20200.84170.8400
31 Mar 20200.85560.8539
30 Mar 20200.85110.8494
27 Mar 20200.84370.8420
26 Mar 20200.86060.8589
25 Mar 20200.84870.8470
24 Mar 20200.82750.8259
23 Mar 20200.79340.7918
20 Mar 20200.80580.8042
19 Mar 20200.80140.7998
18 Mar 20200.80490.8033
17 Mar 20200.82350.8219
16 Mar 20200.80580.8042
13 Mar 20200.83520.8335
12 Mar 20200.82960.8279
11 Mar 20200.86670.8649
10 Mar 20200.87950.8777
09 Mar 20200.87170.8700
06 Mar 20200.91330.9115
05 Mar 20200.92700.9252
04 Mar 20200.93010.9282
03 Mar 20200.92520.9234
02 Mar 20200.92910.9272
28 Feb 20200.92820.9263
27 Feb 20200.93660.9347
26 Feb 20200.95120.9493
25 Feb 20200.95300.9511
24 Feb 20200.96220.9602
21 Feb 20200.97440.9725
20 Feb 20200.97660.9747
19 Feb 20200.97590.9740
18 Feb 20200.97340.9714
17 Feb 20200.97570.9737
14 Feb 20200.97490.9730
13 Feb 20200.97500.9731
12 Feb 20200.97610.9741
11 Feb 20200.97340.9715
10 Feb 20200.97230.9704
07 Feb 20200.97490.9729
06 Feb 20200.97450.9725
05 Feb 20200.97100.9690
04 Feb 20200.96880.9668
03 Feb 20200.96510.9631
31 Jan 20200.96750.9655
30 Jan 20200.97040.9684
29 Jan 20200.97490.9729
28 Jan 20200.97430.9723
24 Jan 20200.97730.9753
23 Jan 20200.97560.9736
22 Jan 20200.97970.9777
21 Jan 20200.97860.9766
20 Jan 20200.98060.9786
17 Jan 20200.97990.9779
16 Jan 20200.97750.9756
15 Jan 20200.97620.9742
14 Jan 20200.97720.9753
13 Jan 20200.97630.9744
10 Jan 20200.97640.9744
09 Jan 20200.97820.9762
08 Jan 20200.97540.9734
07 Jan 20200.97620.9743
06 Jan 20200.97200.9700
03 Jan 20200.97240.9704
02 Jan 20200.97040.9684
31 Dec 20190.96630.9644
30 Dec 20190.96880.9669
27 Dec 20190.97110.9692
24 Dec 20190.97120.9693
23 Dec 20190.97120.9693
20 Dec 20190.97230.9704
19 Dec 20190.97350.9715
18 Dec 20190.97370.9718
17 Dec 20190.97430.9724
16 Dec 20190.97120.9692
13 Dec 20190.96790.9660
12 Dec 20190.96140.9595
11 Dec 20190.96220.9603
10 Dec 20190.96350.9616
09 Dec 20190.96350.9616
06 Dec 20190.96320.9613
05 Dec 20190.96040.9585
04 Dec 20190.95780.9559
03 Dec 20190.95660.9546
02 Dec 20190.96100.9591
29 Nov 20190.96560.9636
28 Nov 20190.96820.9662
27 Nov 20190.96800.9660
26 Nov 20190.96590.9639
25 Nov 20190.96680.9649
22 Nov 20190.96350.9616
21 Nov 20190.96140.9595
20 Nov 20190.96250.9606
19 Nov 20190.96360.9617
18 Nov 20190.96420.9623
15 Nov 20190.96460.9627
14 Nov 20190.96310.9612
13 Nov 20190.96180.9598
12 Nov 20190.96360.9616
11 Nov 20190.96200.9601
08 Nov 20190.96140.9594
07 Nov 20190.96160.9597
06 Nov 20190.95980.9579
05 Nov 20190.96050.9586
04 Nov 20190.95910.9572
01 Nov 20190.95580.9539
31 Oct 20190.95420.9523
30 Oct 20190.95530.9534
29 Oct 20190.95640.9544
28 Oct 20190.95740.9555
25 Oct 20190.95760.9556
24 Oct 20190.95720.9553
23 Oct 20190.95530.9534
22 Oct 20190.95280.9509
21 Oct 20190.95180.9499
18 Oct 20190.95010.9482
17 Oct 20190.95240.9505
16 Oct 20190.95600.9541
15 Oct 20190.95350.9516
14 Oct 20190.94900.9471
11 Oct 20190.94850.9466
10 Oct 20190.94270.9408
09 Oct 20190.94170.9398
08 Oct 20190.94130.9394
07 Oct 20190.94130.9394
04 Oct 20190.94110.9392
03 Oct 20190.93930.9374
02 Oct 20190.94300.9411
01 Oct 20190.95030.9484
30 Sep 20190.95250.9506
27 Sep 20190.95160.9497
26 Sep 20190.95240.9505
25 Sep 20190.95140.9495
24 Sep 20190.95230.9504
23 Sep 20190.95400.9521
20 Sep 20190.95520.9533
19 Sep 20190.95170.9498
18 Sep 20190.94720.9453
17 Sep 20190.94640.9445
16 Sep 20190.94730.9454
13 Sep 20190.94650.9446
12 Sep 20190.94410.9422
11 Sep 20190.94350.9416
10 Sep 20190.94000.9381
09 Sep 20190.93760.9357
06 Sep 20190.93720.9354
05 Sep 20190.93860.9367
04 Sep 20190.93580.9339
03 Sep 20190.93420.9323
02 Sep 20190.93540.9336
30 Aug 20190.93520.9333
29 Aug 20190.93250.9306
28 Aug 20190.92970.9279
27 Aug 20190.92720.9253
26 Aug 20190.92520.9233
23 Aug 20190.92720.9254
22 Aug 20190.93170.9299
21 Aug 20190.93060.9287
20 Aug 20190.92910.9273
19 Aug 20190.93050.9287
16 Aug 20190.92640.9246
15 Aug 20190.92400.9221
14 Aug 20190.92800.9261
13 Aug 20190.93030.9284
12 Aug 20190.93230.9305
09 Aug 20190.93190.9301
08 Aug 20190.93320.9313
07 Aug 20190.93070.9288
06 Aug 20190.92860.9267
05 Aug 20190.92860.9267
02 Aug 20190.93780.9359
01 Aug 20190.94190.9400
31 Jul 20190.94110.9392
30 Jul 20190.94310.9412
29 Jul 20190.94380.9420
26 Jul 20190.94210.9402
25 Jul 20190.93970.9378
24 Jul 20190.93920.9373
23 Jul 20190.93710.9353
22 Jul 20190.93330.9315
19 Jul 20190.93390.9321
18 Jul 20190.93280.9309
17 Jul 20190.93590.9341
16 Jul 20190.93680.9349
15 Jul 20190.93780.9359
12 Jul 20190.93930.9374
11 Jul 20190.94110.9392
10 Jul 20190.94070.9389
09 Jul 20190.94110.9392
08 Jul 20190.94010.9382
05 Jul 20190.94250.9406
04 Jul 20190.94180.9399
03 Jul 20190.93950.9376
02 Jul 20190.93940.9376
01 Jul 20190.93980.9379
30 Jun 20190.93940.9376
28 Jun 20190.93940.9376
27 Jun 20190.93980.9379
26 Jun 20190.93830.9364
25 Jun 20190.94000.9382
24 Jun 20190.94180.9399
21 Jun 20190.94390.9420
20 Jun 20190.94520.9433
19 Jun 20190.94330.9414
18 Jun 20190.93920.9373
17 Jun 20190.93660.9347
14 Jun 20190.93680.9349
13 Jun 20190.93660.9347
12 Jun 20190.93600.9341
11 Jun 20190.93720.9353
07 Jun 20190.93000.9281
06 Jun 20190.92750.9257
05 Jun 20190.92750.9257
04 Jun 20190.92460.9227
03 Jun 20190.92320.9214
31 May 20190.92340.9216
30 May 20190.92590.9240
29 May 20190.92490.9231
28 May 20190.92720.9253
27 May 20190.92840.9265
24 May 20190.92800.9261
23 May 20190.92770.9259
22 May 20190.93280.9310
21 May 20190.93320.9313
20 May 20190.93020.9284
17 May 20190.93210.9302
16 May 20190.93190.9300
15 May 20190.92930.9274
14 May 20190.92700.9252
13 May 20190.92510.9233
10 May 20190.92790.9261
09 May 20190.92730.9254
08 May 20190.93070.9288
07 May 20190.93180.9300
06 May 20190.93660.9347
03 May 20190.93790.9361
02 May 20190.93740.9355
01 May 20190.93730.9354
30 Apr 20190.93720.9353
29 Apr 20190.93600.9341
26 Apr 20190.93640.9345
24 Apr 20190.93630.9344
23 Apr 20190.93610.9342
18 Apr 20190.93270.9309
17 Apr 20190.93230.9304
16 Apr 20190.93170.9299
15 Apr 20190.93140.9296
12 Apr 20190.92990.9281
11 Apr 20190.93040.9285
10 Apr 20190.93160.9297
09 Apr 20190.93130.9294
08 Apr 20190.93180.9299
05 Apr 20190.93220.9303
04 Apr 20190.93210.9302
03 Apr 20190.93240.9306
02 Apr 20190.93150.9297
01 Apr 20190.92880.9269
29 Mar 20190.92990.9280
28 Mar 20190.92860.9268
27 Mar 20190.93090.9290
26 Mar 20190.92880.9270
25 Mar 20190.92700.9252
22 Mar 20190.93190.9300
21 Mar 20190.93440.9326
20 Mar 20190.93380.9319
19 Mar 20190.93440.9325
18 Mar 20190.93350.9317
15 Mar 20190.93090.9290
14 Mar 20190.92830.9264
13 Mar 20190.92630.9245
12 Mar 20190.92500.9231
11 Mar 20190.92350.9217
08 Mar 20190.92070.9188
07 Mar 20190.92500.9232
06 Mar 20190.92790.9261
05 Mar 20190.92570.9239
04 Mar 20190.92530.9234
01 Mar 20190.92470.9229
28 Feb 20190.92380.9220
27 Feb 20190.92330.9214
26 Feb 20190.92170.9199
25 Feb 20190.92230.9205
22 Feb 20190.92310.9213
21 Feb 20190.92420.9224
20 Feb 20190.92090.9191
19 Feb 20190.91970.9179
18 Feb 20190.91940.9176
15 Feb 20190.91730.9154
14 Feb 20190.91640.9145
13 Feb 20190.91730.9155
12 Feb 20190.91770.9158
11 Feb 20190.91530.9135
08 Feb 20190.91380.9119
07 Feb 20190.91620.9143
06 Feb 20190.91880.9169
05 Feb 20190.91390.9121
04 Feb 20190.91060.9088
01 Feb 20190.90870.9069
31 Jan 20190.90780.9060
30 Jan 20190.90840.9065
29 Jan 20190.90830.9065
25 Jan 20190.90930.9074
24 Jan 20190.90950.9076
23 Jan 20190.90740.9056
22 Jan 20190.90670.9049
21 Jan 20190.90860.9068
18 Jan 20190.90690.9051
17 Jan 20190.90300.9012
16 Jan 20190.90230.9005
15 Jan 20190.90040.8986
14 Jan 20190.89840.8966
11 Jan 20190.90000.8982
10 Jan 20190.90000.8982
09 Jan 20190.89930.8975
08 Jan 20190.89720.8954
07 Jan 20190.89630.8945
04 Jan 20190.89250.8907
03 Jan 20190.89210.8904
02 Jan 20190.89100.8893
31 Dec 20180.89090.8891
28 Dec 20180.88930.8876
27 Dec 20180.88550.8837
24 Dec 20180.88330.8816
21 Dec 20180.88340.8816
20 Dec 20180.88540.8837
19 Dec 20180.88820.8864
18 Dec 20180.88730.8855
17 Dec 20180.89090.8891
14 Dec 20180.89270.8909
13 Dec 20180.89480.8930
12 Dec 20180.89440.8926
11 Dec 20180.88970.8879
10 Dec 20180.88960.8879
07 Dec 20180.89490.8931
06 Dec 20180.89390.8921
05 Dec 20180.89840.8966
04 Dec 20180.89730.8955
03 Dec 20180.90130.8995
30 Nov 20180.89830.8965
29 Nov 20180.89830.8965
28 Nov 20180.89920.8974
27 Nov 20180.89690.8951
26 Nov 20180.89570.8939
23 Nov 20180.89310.8913
22 Nov 20180.89350.8917
21 Nov 20180.89340.8917
20 Nov 20180.89150.8898
19 Nov 20180.89550.8937
16 Nov 20180.89470.8929
15 Nov 20180.89600.8942
14 Nov 20180.89670.8949
13 Nov 20180.89760.8958
12 Nov 20180.89960.8978
09 Nov 20180.90030.8985
08 Nov 20180.90210.9003
07 Nov 20180.90120.8994
06 Nov 20180.90000.8982
05 Nov 20180.90020.8984
02 Nov 20180.90030.8985
01 Nov 20180.89900.8972
31 Oct 20180.90070.8989
30 Oct 20180.89540.8936
29 Oct 20180.89430.8926
26 Oct 20180.89290.8911
25 Oct 20180.89570.8940
24 Oct 20180.89920.8974
23 Oct 20180.90170.8999
22 Oct 20180.90640.9046
19 Oct 20180.90630.9045
18 Oct 20180.90620.9044
17 Oct 20180.91020.9083
16 Oct 20180.90830.9065
15 Oct 20180.90370.9019
12 Oct 20180.90650.9047
11 Oct 20180.90510.9033
10 Oct 20180.91570.9139
09 Oct 20180.91670.9149
08 Oct 20180.91870.9169
05 Oct 20180.92150.9197
04 Oct 20180.92280.9209
03 Oct 20180.92280.9210
02 Oct 20180.92040.9185
01 Oct 20180.92040.9185
28 Sep 20180.92470.9229
27 Sep 20180.92600.9241
26 Sep 20180.92310.9213
25 Sep 20180.92310.9213
24 Sep 20180.92110.9192
21 Sep 20180.92010.9182
20 Sep 20180.91830.9165
19 Sep 20180.91730.9155
18 Sep 20180.91780.9160
17 Sep 20180.91680.9150
14 Sep 20180.91670.9149
13 Sep 20180.91460.9128
12 Sep 20180.91450.9126
11 Sep 20180.91510.9133
10 Sep 20180.91290.9111
07 Sep 20180.91140.9096
06 Sep 20180.90960.9077
05 Sep 20180.91190.9101
04 Sep 20180.91540.9136
03 Sep 20180.91640.9146
31 Aug 20180.91660.9148
30 Aug 20180.91570.9139
29 Aug 20180.91740.9155
28 Aug 20180.91480.9129
27 Aug 20180.91370.9118
24 Aug 20180.91180.9099
23 Aug 20180.91300.9112
22 Aug 20180.91120.9094
21 Aug 20180.90980.9080
20 Aug 20180.90990.9081
17 Aug 20180.90910.9073
16 Aug 20180.90900.9072
15 Aug 20180.90890.9071
14 Aug 20180.91140.9096
13 Aug 20180.90870.9069
10 Aug 20180.91150.9097
09 Aug 20180.91350.9117
08 Aug 20180.91390.9121
07 Aug 20180.91440.9126
06 Aug 20180.91440.9126
03 Aug 20180.91410.9123
02 Aug 20180.91350.9117
01 Aug 20180.91650.9147
31 Jul 20180.91560.9138
30 Jul 20180.91650.9146
27 Jul 20180.91670.9148
26 Jul 20180.91450.9127
25 Jul 20180.91260.9107
24 Jul 20180.91120.9094
23 Jul 20180.91020.9084
20 Jul 20180.90960.9078
19 Jul 20180.91080.9090
18 Jul 20180.91030.9085
17 Jul 20180.90940.9075
16 Jul 20180.90930.9074
13 Jul 20180.91080.9090
12 Jul 20180.91010.9083
11 Jul 20180.90930.9075
10 Jul 20180.91110.9093
09 Jul 20180.91050.9087
06 Jul 20180.90900.9072
05 Jul 20180.90830.9064
04 Jul 20180.90710.9053
03 Jul 20180.90570.9039
02 Jul 20180.90550.9037
30 Jun 20180.91330.9115
29 Jun 20180.91330.9115
28 Jun 20180.91220.9104
27 Jun 20180.91220.9104
26 Jun 20180.91180.9100
25 Jun 20180.91180.9099
22 Jun 20180.91420.9124
21 Jun 20180.91280.9110
20 Jun 20180.91430.9124
19 Jun 20180.91290.9111
18 Jun 20180.91370.9119
15 Jun 20180.91500.9132
14 Jun 20180.91420.9124
13 Jun 20180.91160.9098
12 Jun 20180.91270.9108
08 Jun 20180.91140.9096
07 Jun 20180.91150.9097
06 Jun 20180.90910.9073
05 Jun 20180.91010.9083
04 Jun 20180.90990.9080
01 Jun 20180.91020.9084
31 May 20180.90880.9070
30 May 20180.90780.9060
29 May 20180.90940.9076
28 May 20180.91040.9086
25 May 20180.91090.9090
24 May 20180.91130.9095
23 May 20180.91250.9106
22 May 20180.91380.9120
21 May 20180.91450.9126
18 May 20180.91600.9142
17 May 20180.91730.9154
16 May 20180.91710.9152
15 May 20180.91920.9173
14 May 20180.92040.9186
11 May 20180.91980.9179
10 May 20180.91830.9164
09 May 20180.91810.9163
08 May 20180.91660.9148
07 May 20180.91520.9133
04 May 20180.91390.9121
03 May 20180.91390.9121
02 May 20180.91620.9144
01 May 20180.91750.9156
30 Apr 20180.91630.9145
27 Apr 20180.91480.9130
26 Apr 20180.91280.9110
24 Apr 20180.91080.9090
23 Apr 20180.91000.9082
20 Apr 20180.90930.9075
19 Apr 20180.90760.9058
18 Apr 20180.90650.9047
17 Apr 20180.90410.9023
16 Apr 20180.90270.9009
13 Apr 20180.90220.9004
12 Apr 20180.90260.9008
11 Apr 20180.90220.9004
10 Apr 20180.90340.9016
09 Apr 20180.90300.9012
06 Apr 20180.90320.9014
05 Apr 20180.90430.9025
04 Apr 20180.89970.8979
03 Apr 20180.90060.8988
29 Mar 20180.91010.9083
28 Mar 20180.90840.9066
27 Mar 20180.90810.9063
26 Mar 20180.90450.9027
23 Mar 20180.90240.9006
22 Mar 20180.90980.9080
21 Mar 20180.91020.9084
20 Mar 20180.91010.9083
19 Mar 20180.91030.9085
16 Mar 20180.91170.9099
15 Mar 20180.90810.9063
14 Mar 20180.90590.9041
13 Mar 20180.90700.9052
12 Mar 20180.90840.9066
09 Mar 20180.90710.9053
08 Mar 20180.90740.9055
07 Mar 20180.90360.9018
06 Mar 20180.90490.9031
05 Mar 20180.90350.9017
02 Mar 20180.90270.9009
01 Mar 20180.90490.9031
28 Feb 20180.90680.9050
27 Feb 20180.90960.9078
26 Feb 20180.90980.9080
23 Feb 20180.90810.9063
22 Feb 20180.90320.9014
21 Feb 20180.90420.9024
20 Feb 20180.90130.8995
19 Feb 20180.90320.9014
16 Feb 20180.90110.8993
15 Feb 20180.89910.8973
14 Feb 20180.89530.8935
13 Feb 20180.89450.8927
12 Feb 20180.89450.8928
09 Feb 20180.89360.8919
08 Feb 20180.89830.8965
07 Feb 20180.90050.8987
06 Feb 20180.89570.8940
05 Feb 20180.90410.9023
02 Feb 20180.91200.9102
01 Feb 20180.91290.9110
31 Jan 20180.90920.9074
30 Jan 20180.91040.9086
29 Jan 20180.91520.9134
25 Jan 20180.91630.9144
24 Jan 20180.91600.9142
23 Jan 20180.91720.9153
22 Jan 20180.91360.9118
19 Jan 20180.91200.9102
18 Jan 20180.91170.9099
17 Jan 20180.91090.9091
16 Jan 20180.91120.9093
15 Jan 20180.91000.9082
12 Jan 20180.91100.9091
11 Jan 20180.91010.9083
10 Jan 20180.91080.9090
09 Jan 20180.91190.9101
08 Jan 20180.91060.9087
05 Jan 20180.90940.9076
04 Jan 20180.90650.9047
03 Jan 20180.90370.9019
02 Jan 20180.90270.9009
29 Dec 20170.90160.8998
28 Dec 20170.90060.8988
27 Dec 20170.90020.8984
22 Dec 20170.90090.8991
21 Dec 20170.90100.8992
20 Dec 20170.90180.9000
19 Dec 20170.90240.9006
18 Dec 20170.90250.9007
15 Dec 20170.89950.8977
14 Dec 20170.89980.8980
13 Dec 20170.90200.9002
12 Dec 20170.90370.9019
11 Dec 20170.90370.9019
08 Dec 20170.90300.9012
07 Dec 20170.90080.8990
06 Dec 20170.89860.8968
05 Dec 20170.90000.8982
04 Dec 20170.90100.8992
01 Dec 20170.90150.8997
30 Nov 20170.90160.8998
29 Nov 20170.90280.9010
28 Nov 20170.90080.8990
27 Nov 20170.89900.8972
24 Nov 20170.90030.8985
23 Nov 20170.89940.8976
22 Nov 20170.90020.8984
21 Nov 20170.89820.8964
20 Nov 20170.89690.8951
17 Nov 20170.89730.8955
16 Nov 20170.89490.8931
15 Nov 20170.89280.8910
14 Nov 20170.89450.8928
13 Nov 20170.89490.8931
10 Nov 20170.89560.8938
09 Nov 20170.89730.8955
08 Nov 20170.89720.8954
07 Nov 20170.89780.8960
06 Nov 20170.89470.8930
03 Nov 20170.89500.8932
02 Nov 20170.89220.8904
01 Nov 20170.89420.8924
31 Oct 20170.89280.8910
30 Oct 20170.89190.8901
27 Oct 20170.88970.8879
26 Oct 20170.88810.8863
25 Oct 20170.88770.8859
24 Oct 20170.88630.8845
23 Oct 20170.88540.8837
20 Oct 20170.88540.8836
19 Oct 20170.88330.8815
18 Oct 20170.88430.8825
17 Oct 20170.88440.8826
16 Oct 20170.88360.8818
13 Oct 20170.88160.8798
12 Oct 20170.88220.8804
11 Oct 20170.88310.8813
10 Oct 20170.88110.8793
09 Oct 20170.88040.8786
06 Oct 20170.88050.8787
05 Oct 20170.87920.8774
04 Oct 20170.87630.8746
03 Oct 20170.87780.8760
02 Oct 20170.87780.8760
29 Sep 20170.87880.8770
28 Sep 20170.87760.8748
27 Sep 20170.87590.8731
26 Sep 20170.87640.8736
25 Sep 20170.87530.8725
22 Sep 20170.87370.8709
21 Sep 20170.87490.8721
20 Sep 20170.87210.8694
19 Sep 20170.87390.8711
18 Sep 20170.87410.8713
15 Sep 20170.87260.8698
14 Sep 20170.87370.8709
13 Sep 20170.87320.8705
12 Sep 20170.87250.8697
11 Sep 20170.87230.8695
08 Sep 20170.86920.8664
07 Sep 20170.86990.8672
06 Sep 20170.86910.8664
05 Sep 20170.86760.8648
04 Sep 20170.87010.8673
01 Sep 20170.87080.8680
31 Aug 20170.87110.8683
30 Aug 20170.86890.8662
29 Aug 20170.86590.8631
28 Aug 20170.86750.8648
25 Aug 20170.86800.8652
24 Aug 20170.86790.8652
23 Aug 20170.86790.8651
22 Aug 20170.86730.8645
21 Aug 20170.86490.8621
18 Aug 20170.86550.8628
17 Aug 20170.86720.8645
16 Aug 20170.86910.8663
15 Aug 20170.86990.8672
14 Aug 20170.86820.8654
11 Aug 20170.86680.8640
10 Aug 20170.86850.8658
09 Aug 20170.87130.8685
08 Aug 20170.87220.8694
07 Aug 20170.87220.8694
04 Aug 20170.87120.8685
03 Aug 20170.87010.8673
02 Aug 20170.86960.8668
01 Aug 20170.86870.8659
31 Jul 20170.86630.8636
28 Jul 20170.86430.8616
27 Jul 20170.86650.8637
26 Jul 20170.86730.8645
25 Jul 20170.86620.8634
24 Jul 20170.86600.8632
21 Jul 20170.86740.8647
20 Jul 20170.86670.8639
19 Jul 20170.86580.8631
18 Jul 20170.86420.8614
17 Jul 20170.86860.8658
14 Jul 20170.86840.8656
13 Jul 20170.86890.8661
12 Jul 20170.86850.8657
11 Jul 20170.86810.8654
10 Jul 20170.86820.8654
07 Jul 20170.86640.8637
06 Jul 20170.86950.8667
05 Jul 20170.87100.8682
04 Jul 20170.87070.8679
03 Jul 20170.86860.8658
30 Jun 20170.94260.9395
29 Jun 20170.94520.9422
28 Jun 20170.94820.9452
27 Jun 20170.94760.9446
26 Jun 20170.94790.9448
23 Jun 20170.94790.9449
22 Jun 20170.94790.9449
21 Jun 20170.94690.9439
20 Jun 20170.94700.9439
19 Jun 20170.94970.9467
16 Jun 20170.94610.9431
15 Jun 20170.94600.9430
14 Jun 20170.94810.9451
13 Jun 20170.95040.9474
09 Jun 20170.94890.9459
08 Jun 20170.94890.9458
07 Jun 20170.94930.9463
06 Jun 20170.94960.9466
05 Jun 20170.95300.9500
02 Jun 20170.95520.9521
01 Jun 20170.95400.9510
31 May 20170.94920.9461
30 May 20170.94960.9466
29 May 20170.95020.9472
26 May 20170.95050.9475
25 May 20170.95180.9491
24 May 20170.95070.9480
23 May 20170.94880.9462
22 May 20170.94870.9457
19 May 20170.94720.9442
18 May 20170.94470.9417
17 May 20170.94860.9456
16 May 20170.95080.9478
15 May 20170.94900.9459
12 May 20170.94750.9445
11 May 20170.94920.9461
10 May 20170.94800.9450
09 May 20170.94740.9443
08 May 20170.94680.9438
05 May 20170.94320.9401
04 May 20170.94280.9397
03 May 20170.94010.9371
02 May 20170.93900.9360
01 May 20170.93630.9333
28 Apr 20170.93720.9342
27 Apr 20170.93790.9349
26 Apr 20170.93870.9357
24 Apr 20170.93080.9278
21 Apr 20170.92780.9248
20 Apr 20170.92670.9238
19 Apr 20170.92700.9240
18 Apr 20170.92660.9236
13 Apr 20170.92600.9231
12 Apr 20170.93040.9274
11 Apr 20170.93090.9279
10 Apr 20170.93000.9270
07 Apr 20170.92930.9263
06 Apr 20170.92720.9243
05 Apr 20170.92680.9238
04 Apr 20170.92720.9242
03 Apr 20170.92530.9223
31 Mar 20170.93230.9294
30 Mar 20170.93310.9301
29 Mar 20170.93310.9301
28 Mar 20170.93320.9303
27 Mar 20170.93040.9274
24 Mar 20170.93100.9281
23 Mar 20170.92810.9251
22 Mar 20170.92590.9229
21 Mar 20170.92690.9240
20 Mar 20170.92540.9224
17 Mar 20170.92720.9243
16 Mar 20170.92690.9240
15 Mar 20170.92530.9224
14 Mar 20170.92420.9213
13 Mar 20170.92570.9227
10 Mar 20170.92540.9225
09 Mar 20170.92440.9214
08 Mar 20170.92390.9210
07 Mar 20170.92380.9208
06 Mar 20170.92450.9216
03 Mar 20170.92590.9229
02 Mar 20170.92620.9232
01 Mar 20170.92290.9200
28 Feb 20170.91940.9164
27 Feb 20170.91990.9169
24 Feb 20170.92100.9180
23 Feb 20170.92110.9182
22 Feb 20170.92040.9175
21 Feb 20170.92060.9176
20 Feb 20170.91840.9154
17 Feb 20170.91890.9159
16 Feb 20170.92000.9171
15 Feb 20170.91920.9163
14 Feb 20170.91950.9166
13 Feb 20170.92020.9173
10 Feb 20170.91720.9143
09 Feb 20170.91510.9122
08 Feb 20170.91370.9108
07 Feb 20170.91280.9099
06 Feb 20170.91420.9113
03 Feb 20170.91320.9103
02 Feb 20170.91060.9077
01 Feb 20170.91520.9123
31 Jan 20170.91320.9103
30 Jan 20170.91620.9132
27 Jan 20170.92000.9171
25 Jan 20170.91800.9150
24 Jan 20170.91470.9118
23 Jan 20170.91310.9102
20 Jan 20170.91580.9129
19 Jan 20170.91520.9123
18 Jan 20170.91600.9130
17 Jan 20170.91620.9133
16 Jan 20170.91970.9167
13 Jan 20170.92100.9181
12 Jan 20170.91980.9168
11 Jan 20170.92290.9199
10 Jan 20170.92210.9192
09 Jan 20170.92390.9209
06 Jan 20170.92650.9236
05 Jan 20170.92550.9225
04 Jan 20170.92600.9230
03 Jan 20170.92500.9220
30 Dec 20160.92370.9207
29 Dec 20160.92360.9207
28 Dec 20160.92390.9210
23 Dec 20160.92260.9197
22 Dec 20160.91960.9166
21 Dec 20160.91900.9161
20 Dec 20160.91910.9162
19 Dec 20160.91710.9142
16 Dec 20160.91600.9131
15 Dec 20160.91240.9094
14 Dec 20160.90930.9064
13 Dec 20160.91140.9084
12 Dec 20160.90850.9056
09 Dec 20160.90830.9054
08 Dec 20160.90830.9054
07 Dec 20160.90230.8995
06 Dec 20160.89810.8952
05 Dec 20160.89410.8912
02 Dec 20160.89460.8917
01 Dec 20160.89810.8953
30 Nov 20160.89570.8929
29 Nov 20160.89170.8888
28 Nov 20160.89150.8887
25 Nov 20160.89440.8916
24 Nov 20160.89440.8915
23 Nov 20160.89430.8914
22 Nov 20160.89410.8912
21 Nov 20160.89210.8893
18 Nov 20160.88980.8870
17 Nov 20160.88840.8856
16 Nov 20160.88620.8834
15 Nov 20160.88280.8800
14 Nov 20160.88170.8788
11 Nov 20160.88390.8811
10 Nov 20160.88760.8847
09 Nov 20160.88060.8778
08 Nov 20160.88550.8827
07 Nov 20160.88370.8808
04 Nov 20160.87890.8761
03 Nov 20160.88180.8790
02 Nov 20160.88320.8804
01 Nov 20160.88830.8855
31 Oct 20160.89150.8887
28 Oct 20160.89220.8893
27 Oct 20160.89170.8888
26 Oct 20160.89060.8877
25 Oct 20160.89410.8913
24 Oct 20160.89380.8909
21 Oct 20160.89400.8912
20 Oct 20160.89380.8910
19 Oct 20160.89100.8881
18 Oct 20160.89010.8872
17 Oct 20160.88910.8863
14 Oct 20160.89140.8886
13 Oct 20160.89190.8891
12 Oct 20160.89340.8906
11 Oct 20160.89640.8936
10 Oct 20160.89640.8936
07 Oct 20160.89610.8932
06 Oct 20160.89780.8949
05 Oct 20160.89700.8942
04 Oct 20160.89500.8922
03 Oct 20160.89500.8922
30 Sep 20160.89650.8936
29 Sep 20160.89820.8953
28 Sep 20160.89350.8906
27 Sep 20160.89290.8900
26 Sep 20160.89390.8910
23 Sep 20160.89810.8952
22 Sep 20160.89790.8950
21 Sep 20160.89450.8916
20 Sep 20160.88970.8869
19 Sep 20160.88940.8866
16 Sep 20160.88910.8862
15 Sep 20160.88910.8862
14 Sep 20160.88970.8868
13 Sep 20160.89050.8877
12 Sep 20160.89320.8903
09 Sep 20160.89810.8952
08 Sep 20160.90090.8980
07 Sep 20160.90150.8986
06 Sep 20160.89980.8969
05 Sep 20160.90090.8981
02 Sep 20160.89900.8961
01 Sep 20160.89590.8931
31 Aug 20160.89750.8946
30 Aug 20160.89960.8967
29 Aug 20160.89690.8941
26 Aug 20160.89440.8916
25 Aug 20160.89670.8939
24 Aug 20160.89730.8944
23 Aug 20160.89610.8933
22 Aug 20160.89560.8927
19 Aug 20160.89700.8941
18 Aug 20160.89620.8934
17 Aug 20160.89650.8936
16 Aug 20160.89440.8915
15 Aug 20160.89580.8930
12 Aug 20160.89350.8907
11 Aug 20160.89150.8887
10 Aug 20160.88940.8866
09 Aug 20160.89030.8874
08 Aug 20160.89580.8930
05 Aug 20160.89420.8913
04 Aug 20160.89230.8894
03 Aug 20160.89050.8876
02 Aug 20160.89330.8905
01 Aug 20160.89330.8905
29 Jul 20160.89720.8943
28 Jul 20160.89670.8939
27 Jul 20160.89740.8945
26 Jul 20160.89600.8932
25 Jul 20160.89720.8943
22 Jul 20160.89830.8954
21 Jul 20160.89830.8954
20 Jul 20160.89750.8946
19 Jul 20160.89560.8928
18 Jul 20160.89210.8893
15 Jul 20160.89170.8889
14 Jul 20160.89020.8873
13 Jul 20160.88850.8856
12 Jul 20160.88730.8844
11 Jul 20160.88580.8830
08 Jul 20160.87810.8753
07 Jul 20160.87800.8752
06 Jul 20160.87500.8722
05 Jul 20160.87960.8767
04 Jul 20160.88150.8787
01 Jul 20160.88180.8789
30 Jun 20160.90690.9040
29 Jun 20160.90130.8985
28 Jun 20160.89220.8894
27 Jun 20160.88940.8866
24 Jun 20160.88740.8846
23 Jun 20160.90180.8989
22 Jun 20160.90070.8979
21 Jun 20160.90160.8988
20 Jun 20160.89950.8966
17 Jun 20160.89350.8907
16 Jun 20160.89160.8887
15 Jun 20160.89150.8887
14 Jun 20160.89240.8896
10 Jun 20160.90250.8996
09 Jun 20160.90690.9040
08 Jun 20160.90800.9051
07 Jun 20160.90540.9025
06 Jun 20160.90350.9006
03 Jun 20160.90130.8984
02 Jun 20160.90030.8975
01 Jun 20160.90170.8988
31 May 20160.90390.9010
30 May 20160.90600.9031
27 May 20160.90500.9021
26 May 20160.90340.9006
25 May 20160.90320.9003
24 May 20160.89760.8947
23 May 20160.89630.8935
20 May 20160.89710.8943
19 May 20160.89440.8915
18 May 20160.89790.8950
17 May 20160.89740.8945
16 May 20160.89690.8941
13 May 20160.89530.8924
12 May 20160.89620.8934
11 May 20160.89470.8919
10 May 20160.89470.8918
09 May 20160.89220.8893
06 May 20160.89290.8901
05 May 20160.89000.8871
04 May 20160.88960.8868
03 May 20160.89270.8899
02 May 20160.89010.8872
29 Apr 20160.89150.8887
28 Apr 20160.89100.8881
27 Apr 20160.89130.8884
26 Apr 20160.88560.8827
22 Apr 20160.88690.8841
21 Apr 20160.88770.8848
20 Apr 20160.88580.8830
19 Apr 20160.88440.8816
18 Apr 20160.88000.8771
15 Apr 20160.88250.8797
14 Apr 20160.88240.8796
13 Apr 20160.88100.8782
12 Apr 20160.87560.8728
11 Apr 20160.87240.8696
08 Apr 20160.87260.8698
07 Apr 20160.86990.8671
06 Apr 20160.86780.8651
05 Apr 20160.86630.8635
04 Apr 20160.87050.8677
01 Apr 20160.86870.8659
31 Mar 20160.87440.8716
30 Mar 20160.87320.8704
29 Mar 20160.87130.8686
24 Mar 20160.87220.8694
23 Mar 20160.87590.8731
22 Mar 20160.87680.8740
21 Mar 20160.87600.8732
18 Mar 20160.87610.8733
17 Mar 20160.87470.8719
16 Mar 20160.87250.8697
15 Mar 20160.87100.8682
11 Mar 20160.87140.8686
10 Mar 20160.86940.8666
09 Mar 20160.86790.8651
08 Mar 20160.86860.8658
07 Mar 20160.87030.8675
04 Mar 20160.87150.8687
03 Mar 20160.87120.8684
02 Mar 20160.86960.8668
01 Mar 20160.86720.8644
29 Feb 20160.86320.8605
26 Feb 20160.86260.8598
25 Feb 20160.85920.8565
24 Feb 20160.85610.8534
23 Feb 20160.85970.8569
22 Feb 20160.86240.8596
19 Feb 20160.86000.8572
18 Feb 20160.86040.8576
17 Feb 20160.85750.8548
16 Feb 20160.85780.8551
15 Feb 20160.85230.8496
12 Feb 20160.84410.8414
11 Feb 20160.84530.8426
10 Feb 20160.84680.8441
09 Feb 20160.85030.8476
08 Feb 20160.85940.8567
05 Feb 20160.86250.8597
04 Feb 20160.86170.8589
03 Feb 20160.85900.8562
02 Feb 20160.86380.8610
01 Feb 20160.86980.8670
29 Jan 20160.86740.8646
28 Jan 20160.86130.8585
27 Jan 20160.86090.8582
25 Jan 20160.85810.8553
22 Jan 20160.85500.8522
21 Jan 20160.84550.8428
20 Jan 20160.84880.8460
19 Jan 20160.85550.8528
18 Jan 20160.85240.8497
15 Jan 20160.85470.8519
14 Jan 20160.85730.8546
13 Jan 20160.85990.8571
12 Jan 20160.85680.8541
11 Jan 20160.85890.8561
08 Jan 20160.86180.8590
07 Jan 20160.86290.8602
06 Jan 20160.86860.8658
05 Jan 20160.87070.8679
04 Jan 20160.87170.8689
31 Dec 20150.87520.8724
30 Dec 20150.87700.8742
29 Dec 20150.87680.8740
24 Dec 20150.87390.8711
23 Dec 20150.87270.8700
22 Dec 20150.86740.8646
21 Dec 20150.86640.8636
18 Dec 20150.86780.8650
17 Dec 20150.87180.8690
16 Dec 20150.86810.8653
15 Dec 20150.86160.8589
14 Dec 20150.85820.8554
11 Dec 20150.86460.8619
10 Dec 20150.86660.8638
09 Dec 20150.87020.8675
08 Dec 20150.87100.8682
07 Dec 20150.87230.8695
04 Dec 20150.87120.8684
03 Dec 20150.87730.8745
02 Dec 20150.88020.8773
01 Dec 20150.88230.8795
30 Nov 20150.87890.8761
27 Nov 20150.88280.8800
26 Nov 20150.88360.8807
25 Nov 20150.88060.8777
24 Nov 20150.88170.8789
23 Nov 20150.88340.8805
20 Nov 20150.88240.8796
19 Nov 20150.88250.8797
18 Nov 20150.88030.8775
17 Nov 20150.87730.8745
16 Nov 20150.87130.8686
13 Nov 20150.87230.8695
12 Nov 20150.87620.8734
11 Nov 20150.88020.8773
10 Nov 20150.88040.8776
09 Nov 20150.88170.8789
06 Nov 20150.88600.8832
05 Nov 20150.88460.8818
04 Nov 20150.88630.8835
02 Nov 20150.88080.8780
30 Oct 20150.88300.8802
29 Oct 20150.88400.8812
28 Oct 20150.88530.8825
27 Oct 20150.88100.8782
26 Oct 20150.88320.8804
23 Oct 20150.88350.8807
22 Oct 20150.87930.8765
21 Oct 20150.87900.8762
20 Oct 20150.87690.8741
19 Oct 20150.87740.8746
16 Oct 20150.87910.8763
15 Oct 20150.87430.8715
14 Oct 20150.87040.8676
13 Oct 20150.87130.8685
12 Oct 20150.87230.8695
09 Oct 20150.87410.8713
08 Oct 20150.87390.8711
07 Oct 20150.87360.8708
06 Oct 20150.87200.8692
05 Oct 20150.87200.8692
01 Oct 20150.86060.8579
30 Sep 20150.85650.8538
29 Sep 20150.84870.8460
28 Sep 20150.85580.8530
25 Sep 20150.85740.8547
24 Sep 20150.85510.8524
23 Sep 20150.85510.8523
22 Sep 20150.85760.8549
21 Sep 20150.85900.8563
18 Sep 20150.86010.8574
17 Sep 20150.86530.8625
16 Sep 20150.86140.8586
15 Sep 20150.85930.8566
14 Sep 20150.85850.8557
11 Sep 20150.86030.8576
10 Sep 20150.86190.8591
09 Sep 20150.86840.8656
08 Sep 20150.86130.8585
07 Sep 20150.86060.8579
04 Sep 20150.86040.8577
03 Sep 20150.86330.8605
02 Sep 20150.86240.8596
01 Sep 20150.86180.8591
31 Aug 20150.86960.8668
28 Aug 20150.87050.8677
27 Aug 20150.86520.8625
26 Aug 20150.85860.8559
25 Aug 20150.85500.8522
24 Aug 20150.85170.8489
21 Aug 20150.86540.8626
20 Aug 20150.87420.8714
19 Aug 20150.87910.8763
18 Aug 20150.88110.8783
17 Aug 20150.88220.8793
14 Aug 20150.88180.8790
13 Aug 20150.88320.8804
12 Aug 20150.88220.8794
11 Aug 20150.88750.8846
10 Aug 20150.88840.8855
07 Aug 20150.88630.8834
06 Aug 20150.88930.8865
05 Aug 20150.89080.8880
04 Aug 20150.88850.8856
03 Aug 20150.88850.8856
31 Jul 20150.89200.8892
30 Jul 20150.89040.8875
29 Jul 20150.88790.8851
28 Jul 20150.88480.8820
27 Jul 20150.88530.8824
24 Jul 20150.88790.8850
23 Jul 20150.88790.8850
22 Jul 20150.88690.8841
21 Jul 20150.89020.8874
20 Jul 20150.89130.8884
17 Jul 20150.89150.8887
16 Jul 20150.89080.8880
15 Jul 20150.88790.8850
14 Jul 20150.88530.8825
13 Jul 20150.88250.8797
10 Jul 20150.87880.8760
09 Jul 20150.87550.8727
08 Jul 20150.87190.8691
07 Jul 20150.87690.8741
06 Jul 20150.87380.8710
03 Jul 20150.88100.8782
02 Jul 20150.87960.8768
01 Jul 20150.87580.8730
30 Jun 20150.88180.8789
29 Jun 20150.88210.8792
26 Jun 20150.89140.8886
25 Jun 20150.89140.8885
24 Jun 20150.89560.8928
23 Jun 20150.89550.8927
22 Jun 20150.89120.8884
19 Jun 20150.88610.8833
18 Jun 20150.88110.8783
17 Jun 20150.88710.8842
16 Jun 20150.88360.8808
15 Jun 20150.88500.8822
12 Jun 20150.88790.8851
11 Jun 20150.88930.8864
10 Jun 20150.88710.8843
09 Jun 20150.88550.8827
05 Jun 20150.89030.8875
04 Jun 20150.89130.8884
03 Jun 20150.89280.8899
02 Jun 20150.89630.8934
01 Jun 20150.90220.8993
29 May 20150.90200.8991
28 May 20150.90280.8999
27 May 20150.90050.8976
26 May 20150.89970.8968
25 May 20150.89990.8971
22 May 20150.89950.8966
21 May 20150.89730.8944
20 May 20150.89600.8932
19 May 20150.89440.8916
18 May 20150.89280.8899
15 May 20150.89230.8894
14 May 20150.88890.8861
13 May 20150.88810.8853
12 May 20150.88930.8865
11 May 20150.89140.8886
08 May 20150.89120.8884
07 May 20150.88490.8821
06 May 20150.88760.8848
05 May 20150.89330.8904
04 May 20150.89750.8946
01 May 20150.89570.8928
30 Apr 20150.89410.8912
29 Apr 20150.89360.8907
28 Apr 20150.90010.8972
27 Apr 20150.90480.9019
24 Apr 20150.90350.9006
23 Apr 20150.90200.8991
22 Apr 20150.90040.8976
21 Apr 20150.90170.8988
20 Apr 20150.90010.8972
17 Apr 20150.89970.8968
16 Apr 20150.90460.9017
15 Apr 20150.90670.9038
14 Apr 20150.90530.9024
13 Apr 20150.90650.9036
10 Apr 20150.90310.9003
09 Apr 20150.90080.8979
08 Apr 20150.90030.8974
07 Apr 20150.89790.8950
02 Apr 20150.89480.8919
01 Apr 20150.88910.8863
31 Mar 20150.88740.8845
30 Mar 20150.88950.8867
27 Mar 20150.88530.8825
26 Mar 20150.88210.8793
25 Mar 20150.88740.8845
24 Mar 20150.88790.8851
23 Mar 20150.88820.8854
20 Mar 20150.89020.8874
19 Mar 20150.88970.8869
18 Mar 20150.88310.8803
17 Mar 20150.88090.8781
16 Mar 20150.87800.8752
13 Mar 20150.87820.8754
12 Mar 20150.87820.8754
11 Mar 20150.87800.8752
10 Mar 20150.87510.8723
06 Mar 20150.88310.8803
05 Mar 20150.88290.8801
04 Mar 20150.88050.8777
03 Mar 20150.88280.8800
02 Mar 20150.88490.8821
27 Feb 20150.88340.8806
26 Feb 20150.88200.8792
25 Feb 20150.88090.8781
24 Feb 20150.88100.8782
23 Feb 20150.87930.8764
20 Feb 20150.87720.8744
19 Feb 20150.87800.8752
18 Feb 20150.87850.8757
17 Feb 20150.87480.8720
16 Feb 20150.87590.8731
13 Feb 20150.87770.8749
12 Feb 20150.87400.8712
11 Feb 20150.87080.8681
10 Feb 20150.87010.8673
09 Feb 20150.86840.8656
06 Feb 20150.86970.8669
05 Feb 20150.87230.8695
04 Feb 20150.87160.8688
03 Feb 20150.87140.8687
02 Feb 20150.86090.8582
30 Jan 20150.85880.8561
29 Jan 20150.85990.8572
28 Jan 20150.85410.8513
27 Jan 20150.85660.8538
23 Jan 20150.85250.8498
22 Jan 20150.84130.8386
21 Jan 20150.83770.8351
20 Jan 20150.83130.8286
19 Jan 20150.82910.8264
16 Jan 20150.82810.8255
15 Jan 20150.82730.8247
14 Jan 20150.82650.8238
13 Jan 20150.83000.8273
12 Jan 20150.82870.8260
09 Jan 20150.83000.8274
08 Jan 20150.83140.8287
07 Jan 20150.82680.8242
06 Jan 20150.82290.8203
05 Jan 20150.82840.8258
02 Jan 20150.83240.8297
31 Dec 20140.83130.8286
30 Dec 20140.83240.8298
29 Dec 20140.83850.8358
24 Dec 20140.83630.8336
23 Dec 20140.83420.8315
22 Dec 20140.83500.8324
19 Dec 20140.83020.8275
18 Dec 20140.82350.8209
17 Dec 20140.81790.8152
16 Dec 20140.81400.8114
15 Dec 20140.81280.8102
12 Dec 20140.81920.8166
11 Dec 20140.82100.8184
10 Dec 20140.82110.8185
09 Dec 20140.82220.8196
08 Dec 20140.82780.8252
05 Dec 20140.82850.8259
04 Dec 20140.82670.8241
03 Dec 20140.82620.8235
02 Dec 20140.82350.8209
01 Dec 20140.81990.8172
28 Nov 20140.82100.8183
27 Nov 20140.82230.8196
26 Nov 20140.82390.8213
25 Nov 20140.82100.8184
24 Nov 20140.81910.8165
21 Nov 20140.81700.8143
20 Nov 20140.81540.8128
19 Nov 20140.81660.8140
18 Nov 20140.81420.8116
17 Nov 20140.81170.8091
14 Nov 20140.81450.8119
13 Nov 20140.81380.8112
12 Nov 20140.81460.8120
11 Nov 20140.81850.8159
10 Nov 20140.81840.8158
07 Nov 20140.81810.8155
06 Nov 20140.81690.8143
05 Nov 20140.81980.8171
03 Nov 20140.81440.8118
31 Oct 20140.81410.8115
30 Oct 20140.80690.8043
29 Oct 20140.80240.7998
28 Oct 20140.80210.7995
27 Oct 20140.80170.7992
24 Oct 20140.80220.7996
23 Oct 20140.80210.7995
22 Oct 20140.80080.7982
21 Oct 20140.79630.7937
20 Oct 20140.79560.7931
17 Oct 20140.79320.7907
16 Oct 20140.79170.7892
15 Oct 20140.79290.7904
14 Oct 20140.79530.7928
13 Oct 20140.79590.7934
10 Oct 20140.79670.7942
09 Oct 20140.80060.7980
08 Oct 20140.80110.7985
07 Oct 20140.80240.7998
06 Oct 20140.80240.7998
03 Oct 20140.80560.8030
02 Oct 20140.80220.7997
01 Oct 20140.81040.8078
30 Sep 20140.81040.8078
29 Sep 20140.81130.8087
26 Sep 20140.81050.8079
25 Sep 20140.81160.8090
24 Sep 20140.80940.8068
23 Sep 20140.81120.8086
22 Sep 20140.81140.8088
19 Sep 20140.81070.8081
18 Sep 20140.80940.8069
17 Sep 20140.80570.8031
16 Sep 20140.80740.8048
15 Sep 20140.80790.8054
12 Sep 20140.81140.8088
11 Sep 20140.81110.8085
10 Sep 20140.81080.8082
09 Sep 20140.81170.8091
08 Sep 20140.80950.8069
05 Sep 20140.81070.8081
04 Sep 20140.81130.8087
03 Sep 20140.81410.8115
02 Sep 20140.81330.8107
01 Sep 20140.81060.8080
29 Aug 20140.80880.8062
28 Aug 20140.80820.8056
27 Aug 20140.81050.8079
26 Aug 20140.80960.8070
25 Aug 20140.81100.8084
22 Aug 20140.80920.8067
21 Aug 20140.81000.8074
20 Aug 20140.80830.8057
19 Aug 20140.80800.8054
18 Aug 20140.80510.8025
15 Aug 20140.80380.8013
14 Aug 20140.80260.8001
13 Aug 20140.80080.7983
12 Aug 20140.80040.7978
11 Aug 20140.79840.7959
08 Aug 20140.79380.7912
07 Aug 20140.79770.7951
06 Aug 20140.79670.7942
05 Aug 20140.79990.7973
04 Aug 20140.79990.7973
01 Aug 20140.80150.7990
31 Jul 20140.80630.8037
30 Jul 20140.80690.8043
29 Jul 20140.80500.8024
28 Jul 20140.80450.8019
25 Jul 20140.80360.8010
24 Jul 20140.80410.8015
23 Jul 20140.80330.8007
22 Jul 20140.80280.8003
21 Jul 20140.80060.7980
18 Jul 20140.79980.7972
17 Jul 20140.80010.7975
16 Jul 20140.80170.7991
15 Jul 20140.79960.7971
14 Jul 20140.79860.7960
11 Jul 20140.79650.7939
10 Jul 20140.79670.7941
09 Jul 20140.79610.7936
08 Jul 20140.79740.7949
07 Jul 20140.79920.7966
04 Jul 20140.79980.7972
03 Jul 20140.79990.7973
02 Jul 20140.79800.7954
01 Jul 20140.79470.7921
30 Jun 20140.79920.7966
27 Jun 20140.80140.7988
26 Jun 20140.80160.7991
25 Jun 20140.79810.7955
24 Jun 20140.80030.7977
23 Jun 20140.79920.7967
20 Jun 20140.79960.7970
19 Jun 20140.79960.7970
18 Jun 20140.79700.7944
17 Jun 20140.79640.7939
16 Jun 20140.79380.7913
13 Jun 20140.79450.7920
12 Jun 20140.79380.7913
11 Jun 20140.79500.7924
10 Jun 20140.79490.7923
06 Jun 20140.79550.7930
05 Jun 20140.79430.7918
04 Jun 20140.79490.7923
03 Jun 20140.79470.7922
02 Jun 20140.79550.7930
30 May 20140.79170.7892
29 May 20140.79320.7907
28 May 20140.79430.7918
27 May 20140.79300.7905
26 May 20140.79320.7907
23 May 20140.79060.7881
22 May 20140.78920.7867
21 May 20140.78680.7843
20 May 20140.78530.7828
19 May 20140.78370.7812
16 May 20140.78530.7828
15 May 20140.78700.7845
14 May 20140.78760.7850
13 May 20140.78620.7837
12 May 20140.78500.7825
09 May 20140.78550.7830
08 May 20140.78510.7826
07 May 20140.78370.7812
06 May 20140.78480.7823
05 May 20140.78650.7840
02 May 20140.78640.7839
01 May 20140.78630.7838
30 Apr 20140.78550.7830
29 Apr 20140.78450.7820
28 Apr 20140.78410.7816
24 Apr 20140.78550.7830
23 Apr 20140.78390.7814
22 Apr 20140.78140.7789
17 Apr 20140.78120.7787
16 Apr 20140.77860.7761
15 Apr 20140.77540.7729
14 Apr 20140.77360.7711
11 Apr 20140.77600.7735
10 Apr 20140.77920.7767
09 Apr 20140.77950.7770
08 Apr 20140.77890.7764
07 Apr 20140.77990.7774
04 Apr 20140.78090.7784
03 Apr 20140.78130.7788
02 Apr 20140.78150.7790
01 Apr 20140.78010.7776
31 Mar 20140.78350.7810
28 Mar 20140.78070.7782
27 Mar 20140.77840.7759
26 Mar 20140.77880.7763
25 Mar 20140.77900.7766
24 Mar 20140.77990.7774
21 Mar 20140.77970.7772
20 Mar 20140.77970.7772
19 Mar 20140.78190.7794
18 Mar 20140.78250.7800
17 Mar 20140.78100.7785
14 Mar 20140.78200.7795
13 Mar 20140.78580.7833
12 Mar 20140.78830.7858
11 Mar 20140.78920.7866
07 Mar 20140.79010.7876
06 Mar 20140.79040.7878
05 Mar 20140.79150.7890
04 Mar 20140.79110.7886
03 Mar 20140.78900.7865
28 Feb 20140.79120.7887
27 Feb 20140.79020.7877
26 Feb 20140.79040.7879
25 Feb 20140.78950.7869
24 Feb 20140.78850.7860
21 Feb 20140.78940.7868
20 Feb 20140.78550.7830
19 Feb 20140.78500.7825
18 Feb 20140.78400.7815
17 Feb 20140.78190.7794
14 Feb 20140.78050.7780
13 Feb 20140.77960.7772
12 Feb 20140.77820.7758
11 Feb 20140.77450.7720
10 Feb 20140.77470.7722
07 Feb 20140.77290.7704
06 Feb 20140.76910.7667
05 Feb 20140.76990.7675
04 Feb 20140.76940.7669
03 Feb 20140.77580.7733
31 Jan 20140.78030.7778
30 Jan 20140.77890.7764
29 Jan 20140.78080.7783
28 Jan 20140.77720.7747
24 Jan 20140.78320.7807
23 Jan 20140.78530.7828
22 Jan 20140.78690.7844
21 Jan 20140.78780.7853
20 Jan 20140.78600.7835
17 Jan 20140.78700.7845
16 Jan 20140.78680.7843
15 Jan 20140.78160.7791
14 Jan 20140.77670.7742
13 Jan 20140.77880.7764
10 Jan 20140.78100.7785
09 Jan 20140.78090.7784
08 Jan 20140.77990.7774
07 Jan 20140.77920.7767
06 Jan 20140.77670.7743
03 Jan 20140.77780.7753
02 Jan 20140.77890.7764
31 Dec 20130.78140.7789
30 Dec 20130.78220.7797
27 Dec 20130.77990.7774
24 Dec 20130.77610.7736
23 Dec 20130.77530.7729
20 Dec 20130.77310.7706
19 Dec 20130.77200.7695
18 Dec 20130.76690.7645
17 Dec 20130.76430.7618
16 Dec 20130.76330.7609
13 Dec 20130.76300.7606
12 Dec 20130.76240.7600
11 Dec 20130.76130.7589
10 Dec 20130.76250.7600
09 Dec 20130.76370.7613
06 Dec 20130.76410.7617
05 Dec 20130.76470.7623
04 Dec 20130.76870.7663
03 Dec 20130.76830.7658
02 Dec 20130.76980.7673
29 Nov 20130.77240.7699
28 Nov 20130.77310.7706
27 Nov 20130.77270.7703
26 Nov 20130.77280.7703
25 Nov 20130.77250.7701
22 Nov 20130.77080.7684
21 Nov 20130.76690.7645
20 Nov 20130.76480.7624
19 Nov 20130.76760.7651
18 Nov 20130.76940.7669
15 Nov 20130.76970.7672
14 Nov 20130.76710.7646
13 Nov 20130.76620.7638
12 Nov 20130.76680.7644
11 Nov 20130.76480.7624
08 Nov 20130.76560.7631
07 Nov 20130.76370.7612
06 Nov 20130.76350.7611
04 Nov 20130.76440.7619
01 Nov 20130.76600.7635
31 Oct 20130.76710.7646
30 Oct 20130.76670.7642
29 Oct 20130.76650.7641
28 Oct 20130.76570.7633
25 Oct 20130.76380.7613
24 Oct 20130.76410.7617
23 Oct 20130.76260.7601
22 Oct 20130.76270.7603
21 Oct 20130.76150.7590
18 Oct 20130.76040.7580
17 Oct 20130.75850.7561
16 Oct 20130.75880.7564
15 Oct 20130.75650.7541
14 Oct 20130.75650.7541
11 Oct 20130.75710.7547
10 Oct 20130.75340.7510
09 Oct 20130.75090.7485
08 Oct 20130.74960.7472
07 Oct 20130.74960.7472
04 Oct 20130.75440.7520
03 Oct 20130.75590.7535
02 Oct 20130.75630.7539
01 Oct 20130.75530.7529
30 Sep 20130.75550.7530
27 Sep 20130.75970.7573
26 Sep 20130.75800.7556
25 Sep 20130.75780.7554
24 Sep 20130.75600.7536
23 Sep 20130.75540.7530
20 Sep 20130.75710.7547
19 Sep 20130.75680.7544
18 Sep 20130.75410.7517
17 Sep 20130.75230.7493
16 Sep 20130.75270.7497
13 Sep 20130.75250.7495
12 Sep 20130.75260.7496
11 Sep 20130.75230.7493
10 Sep 20130.75000.7470
09 Sep 20130.74930.7463
06 Sep 20130.74600.7430
05 Sep 20130.74630.7433
04 Sep 20130.74680.7438
03 Sep 20130.74880.7458
02 Sep 20130.74750.7445
30 Aug 20130.74610.7431
29 Aug 20130.74550.7425
28 Aug 20130.74560.7426
27 Aug 20130.74820.7453
26 Aug 20130.74800.7450
23 Aug 20130.74770.7447
22 Aug 20130.74480.7418
21 Aug 20130.74520.7422
20 Aug 20130.74580.7428
19 Aug 20130.74530.7424
16 Aug 20130.74530.7423
15 Aug 20130.74840.7454
14 Aug 20130.74990.7469
13 Aug 20130.75030.7473
12 Aug 20130.74770.7447
09 Aug 20130.74580.7428
08 Aug 20130.74790.7449
07 Aug 20130.74850.7455
06 Aug 20130.75330.7503
05 Aug 20130.75330.7503
02 Aug 20130.75430.7513
01 Aug 20130.74970.7467
31 Jul 20130.74640.7434
30 Jul 20130.74580.7428
29 Jul 20130.74390.7409
26 Jul 20130.74640.7434
25 Jul 20130.74850.7456
24 Jul 20130.74770.7447
23 Jul 20130.74550.7425
22 Jul 20130.74580.7428
19 Jul 20130.74630.7433
18 Jul 20130.74620.7432
17 Jul 20130.74330.7403
16 Jul 20130.74310.7401
15 Jul 20130.74470.7417
12 Jul 20130.74480.7419
11 Jul 20130.74220.7393
10 Jul 20130.73780.7349
09 Jul 20130.73710.7342
08 Jul 20130.73350.7306
05 Jul 20130.73680.7338
04 Jul 20130.73090.7280
03 Jul 20130.73160.7287
02 Jul 20130.73310.7302
01 Jul 20130.72640.7235
30 Jun 20130.73880.7358
28 Jun 20130.73880.7358
27 Jun 20130.73390.7310
26 Jun 20130.72820.7253
25 Jun 20130.72570.7228
24 Jun 20130.72550.7226
21 Jun 20130.73130.7284
20 Jun 20130.73280.7299
19 Jun 20130.73760.7347
18 Jun 20130.73700.7340
17 Jun 20130.73260.7297
14 Jun 20130.72690.7240
13 Jun 20130.72730.7244
12 Jun 20130.73070.7278
11 Jun 20130.73550.7326
07 Jun 20130.73280.7299
06 Jun 20130.73270.7297
05 Jun 20130.73440.7314
04 Jun 20130.73590.7330
03 Jun 20130.73710.7341
31 May 20130.74070.7377
30 May 20130.74170.7388
29 May 20130.74740.7444
28 May 20130.74730.7443
27 May 20130.74570.7427
24 May 20130.74820.7452
23 May 20130.75380.7508
22 May 20130.76130.7583
21 May 20130.76270.7597
20 May 20130.76150.7585
17 May 20130.76060.7576
16 May 20130.75740.7544
15 May 20130.75680.7538
14 May 20130.75670.7537
13 May 20130.75460.7515
10 May 20130.75080.7478
09 May 20130.74720.7442
08 May 20130.74730.7443
07 May 20130.74220.7393
06 May 20130.73950.7366
03 May 20130.73790.7350
02 May 20130.73860.7357
01 May 20130.73740.7344
30 Apr 20130.73740.7345
29 Apr 20130.73550.7325
26 Apr 20130.73450.7315
24 Apr 20130.73420.7313
23 Apr 20130.73050.7276
22 Apr 20130.72700.7241
19 Apr 20130.72530.7224
18 Apr 20130.72310.7203
17 Apr 20130.72530.7224
16 Apr 20130.72530.7224
15 Apr 20130.72230.7194
12 Apr 20130.72470.7218
11 Apr 20130.72130.7184
10 Apr 20130.71730.7144
09 Apr 20130.71620.7133
08 Apr 20130.71490.7120
05 Apr 20130.71160.7088
04 Apr 20130.71030.7075
03 Apr 20130.70930.7065
02 Apr 20130.71070.7078
28 Mar 20130.71720.7143
27 Mar 20130.71680.7140
26 Mar 20130.71550.7126
25 Mar 20130.71550.7127
22 Mar 20130.71760.7148
21 Mar 20130.71700.7141
20 Mar 20130.71850.7157
19 Mar 20130.71810.7153
18 Mar 20130.71890.7160
15 Mar 20130.72360.7207
14 Mar 20130.71960.7167
13 Mar 20130.72210.7192
12 Mar 20130.72310.7202
08 Mar 20130.72230.7195
07 Mar 20130.72100.7182
06 Mar 20130.72110.7182
05 Mar 20130.71990.7170
04 Mar 20130.71800.7151
01 Mar 20130.71680.7139
28 Feb 20130.71730.7145
27 Feb 20130.71560.7127
26 Feb 20130.71450.7116
25 Feb 20130.71250.7096
22 Feb 20130.71170.7088
21 Feb 20130.71160.7088
20 Feb 20130.71410.7113
19 Feb 20130.71260.7097
18 Feb 20130.70970.7069
15 Feb 20130.70870.7058
14 Feb 20130.71000.7072
13 Feb 20130.71000.7071
12 Feb 20130.70990.7071
11 Feb 20130.70900.7062
08 Feb 20130.71000.7072
07 Feb 20130.70810.7053
06 Feb 20130.70760.7048
05 Feb 20130.70480.7020
04 Feb 20130.70470.7019
01 Feb 20130.70680.7040
31 Jan 20130.70380.7010
30 Jan 20130.70230.6995
29 Jan 20130.70160.6988
25 Jan 20130.69860.6958
24 Jan 20130.69390.6912
23 Jan 20130.69240.6896
22 Jan 20130.69400.6912
21 Jan 20130.69370.6910
18 Jan 20130.69380.6910
17 Jan 20130.69170.6889
16 Jan 20130.69170.6889
15 Jan 20130.69100.6882
14 Jan 20130.69050.6877
11 Jan 20130.68860.6859
10 Jan 20130.68770.6849
09 Jan 20130.68520.6825
08 Jan 20130.68400.6812
07 Jan 20130.68640.6837
04 Jan 20130.68670.6839
03 Jan 20130.68590.6831
02 Jan 20130.68680.6840

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.