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Unit prices (Managed Funds history)

Morningstar Multi Asset 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 ($) Exit price ($)
24 Nov 20201.05961.0591
23 Nov 20201.04241.0418
20 Nov 20201.03231.0319
19 Nov 20201.03421.0338
18 Nov 20201.03581.0345
17 Nov 20201.03551.0342
16 Nov 20201.03081.0305
13 Nov 20201.01701.0169
12 Nov 20201.01251.0121
11 Nov 20201.01801.0176
10 Nov 20201.01571.0147
09 Nov 20200.99750.9971
06 Nov 20200.96370.9632
05 Nov 20200.96300.9625
04 Nov 20200.96390.9636
03 Nov 20200.96300.9623
02 Nov 20200.96140.9614
30 Oct 20200.95410.9536
29 Oct 20200.95400.9538
28 Oct 20200.95240.9524
27 Oct 20200.95870.9583
26 Oct 20200.96960.9684
23 Oct 20200.97930.9786
22 Oct 20200.97320.9728
21 Oct 20200.97160.9706
20 Oct 20200.97720.9770
19 Oct 20200.97410.9733
16 Oct 20200.97370.9730
15 Oct 20200.97140.9702
14 Oct 20200.97210.9708
13 Oct 20200.97290.9727
12 Oct 20200.97540.9744
09 Oct 20200.97470.9747
08 Oct 20200.97710.9768
07 Oct 20200.97140.9713
06 Oct 20200.97100.9700
05 Oct 20200.97100.9700
02 Oct 20200.95480.9547
01 Oct 20200.95390.9530
30 Sep 20200.96020.9583
29 Sep 20200.96380.9618
28 Sep 20200.97170.9698
25 Sep 20200.96420.9623
24 Sep 20200.96570.9637
23 Sep 20200.96600.9640
22 Sep 20200.96470.9628
21 Sep 20200.96420.9622
18 Sep 20200.97400.9721
17 Sep 20200.98060.9786
16 Sep 20200.98160.9796
15 Sep 20200.97980.9779
14 Sep 20200.97990.9779
11 Sep 20200.97760.9757
10 Sep 20200.97650.9746
09 Sep 20200.97720.9753
08 Sep 20200.97670.9748
07 Sep 20200.97850.9766
04 Sep 20200.97690.9749
03 Sep 20200.97680.9748
02 Sep 20200.97310.9712
01 Sep 20200.96940.9675
31 Aug 20200.97200.9701
28 Aug 20200.98050.9786
27 Aug 20200.98390.9819
26 Aug 20200.98650.9845
25 Aug 20200.99070.9888
24 Aug 20200.99280.9908
21 Aug 20200.98360.9816
20 Aug 20200.98530.9833
19 Aug 20200.99010.9881
18 Aug 20200.98830.9863
17 Aug 20200.99300.9910
14 Aug 20200.99760.9956
13 Aug 20200.99870.9967
12 Aug 20201.00241.0004
11 Aug 20201.00030.9983
10 Aug 20200.99130.9893
07 Aug 20200.98340.9815
06 Aug 20200.98390.9820
05 Aug 20200.98660.9847
04 Aug 20200.98400.9820
03 Aug 20200.98400.9820
31 Jul 20200.97070.9687
30 Jul 20200.98290.9810
29 Jul 20200.99120.9892
28 Jul 20200.99130.9893
27 Jul 20200.99280.9909
24 Jul 20200.99460.9926
23 Jul 20200.99550.9935
22 Jul 20200.99560.9936
21 Jul 20201.00150.9995
20 Jul 20200.99760.9956
17 Jul 20200.99950.9975
16 Jul 20201.00090.9989
15 Jul 20201.00090.9989
14 Jul 20200.99660.9946
13 Jul 20200.99360.9916
10 Jul 20200.99030.9883
09 Jul 20200.98820.9862
08 Jul 20200.99260.9906
07 Jul 20200.99620.9942
06 Jul 20201.00110.9991
03 Jul 20200.99560.9936
02 Jul 20200.99860.9966
01 Jul 20200.98950.9875
30 Jun 20201.00381.0018
29 Jun 20201.00551.0035
26 Jun 20201.00441.0024
25 Jun 20201.00711.0051
24 Jun 20201.00691.0049
23 Jun 20201.01701.0150
22 Jun 20201.01331.0113
19 Jun 20201.01821.0161
18 Jun 20201.01611.0141
17 Jun 20201.01691.0148
16 Jun 20201.02071.0187
15 Jun 20201.00481.0028
12 Jun 20201.01221.0102
11 Jun 20201.01161.0096
10 Jun 20201.03251.0304
09 Jun 20201.04101.0389
05 Jun 20201.03841.0364
04 Jun 20201.02081.0187
03 Jun 20201.02301.0209
02 Jun 20201.00951.0075
01 Jun 20201.00551.0035
29 May 20201.00501.0030
28 May 20201.01101.0090
27 May 20201.01361.0116
26 May 20200.99890.9969
25 May 20200.99210.9901
22 May 20200.98720.9852
21 May 20200.98960.9876
20 May 20200.99150.9895
19 May 20200.98630.9844
18 May 20200.98940.9874
15 May 20200.97470.9728
14 May 20200.97260.9706
13 May 20200.97660.9747
12 May 20200.98610.9841
11 May 20200.98950.9875
08 May 20200.98940.9874
07 May 20200.98440.9824
06 May 20200.98240.9804
05 May 20200.98640.9844
04 May 20200.98030.9783
01 May 20200.98780.9858
30 Apr 20200.99640.9944
29 Apr 20201.00150.9995
28 Apr 20200.98810.9861
27 Apr 20200.98050.9786
24 Apr 20200.97340.9715
23 Apr 20200.97630.9743
22 Apr 20200.97250.9706
21 Apr 20200.96740.9655
20 Apr 20200.97850.9765
17 Apr 20200.98450.9826
16 Apr 20200.96710.9652
15 Apr 20200.97300.9710
14 Apr 20200.98550.9835
09 Apr 20200.98940.9874
08 Apr 20200.98720.9853
07 Apr 20200.98720.9852
06 Apr 20200.98080.9788
03 Apr 20200.96600.9641
02 Apr 20200.97650.9746
01 Apr 20200.96350.9616
31 Mar 20200.97650.9745
30 Mar 20200.96590.9640
27 Mar 20200.95970.9578
26 Mar 20200.98190.9800
25 Mar 20200.97320.9712
24 Mar 20200.95160.9497
23 Mar 20200.91180.9100
20 Mar 20200.91940.9176
19 Mar 20200.91200.9102
18 Mar 20200.91400.9122
17 Mar 20200.92990.9280
16 Mar 20200.91470.9128
13 Mar 20200.94050.9386
12 Mar 20200.93950.9376
11 Mar 20200.98190.9799
10 Mar 20200.99530.9934
09 Mar 20200.98600.9840
06 Mar 20201.02681.0247
05 Mar 20201.04001.0379
04 Mar 20201.04121.0391
03 Mar 20201.03721.0351
02 Mar 20201.04491.0428
28 Feb 20201.04801.0459
27 Feb 20201.05221.0501
26 Feb 20201.06721.0651
25 Feb 20201.06811.0659
24 Feb 20201.07671.0745
21 Feb 20201.08831.0861
20 Feb 20201.09081.0886
19 Feb 20201.09091.0887
18 Feb 20201.08891.0867
17 Feb 20201.09101.0888
14 Feb 20201.09031.0881
13 Feb 20201.09071.0885
12 Feb 20201.09181.0896
11 Feb 20201.08961.0874
10 Feb 20201.08931.0871
07 Feb 20201.09181.0896
06 Feb 20201.09041.0882
05 Feb 20201.08681.0846
04 Feb 20201.08551.0833
03 Feb 20201.08301.0808
31 Jan 20201.08601.0838
30 Jan 20201.08741.0852
29 Jan 20201.09121.0890
28 Jan 20201.09071.0886
24 Jan 20201.09371.0915
23 Jan 20201.09191.0897
22 Jan 20201.09651.0943
21 Jan 20201.09431.0922
20 Jan 20201.09621.0940
17 Jan 20201.09551.0933
16 Jan 20201.09301.0908
15 Jan 20201.09221.0900
14 Jan 20201.09381.0916
13 Jan 20201.09251.0903
10 Jan 20201.09231.0901
09 Jan 20201.09541.0933
08 Jan 20201.09321.0910
07 Jan 20201.09431.0921
06 Jan 20201.08821.0861
03 Jan 20201.08871.0866
02 Jan 20201.08561.0834
31 Dec 20191.08261.0805
30 Dec 20191.08481.0827
27 Dec 20191.08731.0851
24 Dec 20191.08751.0853
23 Dec 20191.08771.0855
20 Dec 20191.08951.0873
19 Dec 20191.09141.0893
18 Dec 20191.09251.0903
17 Dec 20191.09401.0919
16 Dec 20191.09011.0879
13 Dec 20191.08801.0859
12 Dec 20191.07981.0777
11 Dec 20191.07951.0773
10 Dec 20191.08091.0788
09 Dec 20191.07981.0776
06 Dec 20191.07931.0772
05 Dec 20191.07641.0742
04 Dec 20191.07351.0714
03 Dec 20191.07201.0698
02 Dec 20191.07751.0753
29 Nov 20191.08291.0807
28 Nov 20191.08461.0824
27 Nov 20191.08391.0818
26 Nov 20191.08231.0802
25 Nov 20191.08461.0824
22 Nov 20191.08041.0782
21 Nov 20191.07921.0770
20 Nov 20191.08041.0783
19 Nov 20191.08171.0795
18 Nov 20191.08311.0809
15 Nov 20191.08341.0812
14 Nov 20191.08201.0798
13 Nov 20191.07981.0776
12 Nov 20191.08131.0791
11 Nov 20191.07951.0774
08 Nov 20191.07951.0773
07 Nov 20191.07951.0773
06 Nov 20191.07781.0756
05 Nov 20191.07881.0766
04 Nov 20191.07691.0747
01 Nov 20191.07231.0702
31 Oct 20191.07031.0682
30 Oct 20191.07161.0695
29 Oct 20191.07321.0711
28 Oct 20191.07421.0721
25 Oct 20191.07421.0720
24 Oct 20191.07401.0719
23 Oct 20191.07111.0690
22 Oct 20191.06911.0670
21 Oct 20191.06781.0657
18 Oct 20191.06551.0634
17 Oct 20191.06861.0665
16 Oct 20191.07301.0709
15 Oct 20191.07011.0680
14 Oct 20191.06471.0625
11 Oct 20191.06471.0626
10 Oct 20191.05731.0552
09 Oct 20191.05571.0536
08 Oct 20191.05401.0519
07 Oct 20191.05401.0519
04 Oct 20191.05381.0517
03 Oct 20191.05221.0501
02 Oct 20191.05661.0545
01 Oct 20191.06471.0625
30 Sep 20191.06441.0622
27 Sep 20191.06281.0606
26 Sep 20191.06401.0619
25 Sep 20191.06301.0609
24 Sep 20191.06411.0620
23 Sep 20191.06561.0635
20 Sep 20191.06711.0650
19 Sep 20191.06421.0621
18 Sep 20191.05921.0570
17 Sep 20191.05821.0561
16 Sep 20191.05871.0566
13 Sep 20191.05921.0571
12 Sep 20191.05611.0540
11 Sep 20191.05501.0529
10 Sep 20191.05101.0489
09 Sep 20191.04811.0460
06 Sep 20191.04741.0453
05 Sep 20191.04931.0472
04 Sep 20191.04611.0440
03 Sep 20191.04351.0414
02 Sep 20191.04481.0427
30 Aug 20191.04511.0430
29 Aug 20191.04141.0393
28 Aug 20191.03801.0359
27 Aug 20191.03481.0328
26 Aug 20191.03261.0306
23 Aug 20191.03601.0339
22 Aug 20191.03931.0372
21 Aug 20191.03881.0367
20 Aug 20191.03701.0349
19 Aug 20191.03731.0352
16 Aug 20191.03331.0313
15 Aug 20191.03021.0282
14 Aug 20191.03411.0320
13 Aug 20191.03691.0349
12 Aug 20191.03941.0373
09 Aug 20191.03861.0365
08 Aug 20191.04041.0383
07 Aug 20191.03921.0371
06 Aug 20191.03731.0352
05 Aug 20191.03731.0352
02 Aug 20191.04711.0450
01 Aug 20191.05201.0499
31 Jul 20191.05171.0496
30 Jul 20191.05461.0525
29 Jul 20191.05511.0530
26 Jul 20191.05411.0520
25 Jul 20191.05211.0500
24 Jul 20191.05141.0493
23 Jul 20191.04921.0471
22 Jul 20191.04521.0431
19 Jul 20191.04561.0435
18 Jul 20191.04341.0414
17 Jul 20191.04731.0452
16 Jul 20191.04861.0465
15 Jul 20191.05041.0483
12 Jul 20191.05221.0501
11 Jul 20191.05441.0523
10 Jul 20191.05411.0520
09 Jul 20191.05421.0521
08 Jul 20191.05321.0511
05 Jul 20191.05621.0541
04 Jul 20191.05501.0529
03 Jul 20191.05231.0502
02 Jul 20191.05281.0507
01 Jul 20191.05391.0518
30 Jun 20191.05101.0489
28 Jun 20191.05101.0489
27 Jun 20191.05051.0484
26 Jun 20191.04931.0472
25 Jun 20191.05041.0483
24 Jun 20191.05301.0509
21 Jun 20191.05511.0530
20 Jun 20191.05691.0548
19 Jun 20191.05431.0522
18 Jun 20191.04971.0476
17 Jun 20191.04651.0444
14 Jun 20191.04651.0444
13 Jun 20191.04601.0439
12 Jun 20191.04471.0427
11 Jun 20191.04611.0440
07 Jun 20191.03781.0357
06 Jun 20191.03511.0331
05 Jun 20191.03451.0325
04 Jun 20191.03121.0291
03 Jun 20191.02961.0276
31 May 20191.03001.0279
30 May 20191.03381.0318
29 May 20191.03221.0302
28 May 20191.03501.0330
27 May 20191.03721.0352
24 May 20191.03671.0346
23 May 20191.03651.0344
22 May 20191.04161.0396
21 May 20191.04301.0409
20 May 20191.03851.0364
17 May 20191.04121.0391
16 May 20191.04101.0389
15 May 20191.03831.0363
14 May 20191.03631.0342
13 May 20191.03421.0321
10 May 20191.03661.0345
09 May 20191.03531.0332
08 May 20191.03901.0370
07 May 20191.04131.0392
06 May 20191.04631.0442
03 May 20191.04891.0468
02 May 20191.04821.0461
01 May 20191.04851.0464
30 Apr 20191.04821.0461
29 Apr 20191.04651.0444
26 Apr 20191.04771.0456
24 Apr 20191.04851.0464
23 Apr 20191.04731.0452
18 Apr 20191.04341.0413
17 Apr 20191.04411.0420
16 Apr 20191.04281.0407
15 Apr 20191.04171.0396
12 Apr 20191.04021.0381
11 Apr 20191.04011.0380
10 Apr 20191.04111.0390
09 Apr 20191.04081.0388
08 Apr 20191.04201.0399
05 Apr 20191.04301.0409
04 Apr 20191.04211.0400
03 Apr 20191.04221.0401
02 Apr 20191.04161.0395
01 Apr 20191.03851.0364
29 Mar 20191.03561.0336
28 Mar 20191.03441.0324
27 Mar 20191.03741.0353
26 Mar 20191.03441.0323
25 Mar 20191.03201.0300
22 Mar 20191.03691.0348
21 Mar 20191.03991.0379
20 Mar 20191.04001.0379
19 Mar 20191.04001.0380
18 Mar 20191.03981.0377
15 Mar 20191.03741.0353
14 Mar 20191.03471.0326
13 Mar 20191.03271.0307
12 Mar 20191.03121.0291
11 Mar 20191.02971.0277
08 Mar 20191.02651.0245
07 Mar 20191.03151.0295
06 Mar 20191.03501.0329
05 Mar 20191.03231.0302
04 Mar 20191.03191.0298
01 Mar 20191.03121.0292
28 Feb 20191.02991.0278
27 Feb 20191.02991.0278
26 Feb 20191.02821.0261
25 Feb 20191.02811.0260
22 Feb 20191.02971.0276
21 Feb 20191.03031.0282
20 Feb 20191.02581.0238
19 Feb 20191.02571.0236
18 Feb 20191.02481.0227
15 Feb 20191.02271.0206
14 Feb 20191.02221.0202
13 Feb 20191.02261.0206
12 Feb 20191.02311.0210
11 Feb 20191.02011.0181
08 Feb 20191.01891.0168
07 Feb 20191.02111.0191
06 Feb 20191.02351.0215
05 Feb 20191.01831.0162
04 Feb 20191.01531.0133
01 Feb 20191.01181.0098
31 Jan 20191.01061.0086
30 Jan 20191.01341.0114
29 Jan 20191.01371.0117
25 Jan 20191.01391.0118
24 Jan 20191.01391.0119
23 Jan 20191.01031.0083
22 Jan 20191.00811.0060
21 Jan 20191.01101.0090
18 Jan 20191.00831.0063
17 Jan 20191.00441.0024
16 Jan 20191.00261.0006
15 Jan 20191.00000.9980
14 Jan 20190.99810.9961
11 Jan 20191.00010.9981
10 Jan 20191.00060.9986
09 Jan 20191.00100.9990
08 Jan 20190.99830.9963
07 Jan 20190.99630.9943
04 Jan 20190.99260.9907
03 Jan 20190.99270.9907
02 Jan 20190.99280.9908
31 Dec 20180.99270.9908
28 Dec 20180.99130.9893
27 Dec 20180.98770.9858
24 Dec 20180.98200.9800
21 Dec 20180.98300.9810
20 Dec 20180.98550.9835
19 Dec 20180.98820.9862
18 Dec 20180.98850.9865
17 Dec 20180.99190.9900
14 Dec 20180.99450.9926
13 Dec 20180.99790.9959
12 Dec 20180.99690.9949
11 Dec 20180.99130.9893
10 Dec 20180.99170.9897
07 Dec 20180.99760.9956
06 Dec 20180.99750.9955
05 Dec 20181.00251.0005
04 Dec 20180.99990.9979
03 Dec 20181.00611.0041
30 Nov 20181.00201.0000
29 Nov 20181.00231.0003
28 Nov 20181.00531.0033
27 Nov 20181.00120.9992
26 Nov 20180.99930.9973
23 Nov 20180.99660.9946
22 Nov 20180.99810.9961
21 Nov 20180.99710.9951
20 Nov 20180.99430.9923
19 Nov 20180.99950.9975
16 Nov 20180.99960.9976
15 Nov 20181.00130.9993
14 Nov 20181.00221.0002
13 Nov 20181.00221.0002
12 Nov 20181.00421.0022
09 Nov 20181.00571.0037
08 Nov 20181.00801.0060
07 Nov 20181.00901.0070
06 Nov 20181.00801.0060
05 Nov 20181.00761.0056
02 Nov 20181.00711.0051
01 Nov 20181.00551.0035
31 Oct 20181.00581.0038
30 Oct 20180.99970.9977
29 Oct 20180.99750.9955
26 Oct 20180.99830.9963
25 Oct 20181.00211.0001
24 Oct 20181.00461.0026
23 Oct 20181.01041.0084
22 Oct 20181.01581.0138
19 Oct 20181.01371.0116
18 Oct 20181.01221.0102
17 Oct 20181.01741.0154
16 Oct 20181.01611.0141
15 Oct 20181.00911.0071
12 Oct 20181.01291.0109
11 Oct 20181.01081.0088
10 Oct 20181.02391.0218
09 Oct 20181.02751.0254
08 Oct 20181.03031.0282
05 Oct 20181.03281.0307
04 Oct 20181.03241.0303
03 Oct 20181.03271.0307
02 Oct 20181.03091.0288
01 Oct 20181.03091.0288
28 Sep 20181.03531.0333
27 Sep 20181.03731.0353
26 Sep 20181.03461.0326
25 Sep 20181.03501.0330
24 Sep 20181.03211.0300
21 Sep 20181.03161.0296
20 Sep 20181.02981.0277
19 Sep 20181.02711.0251
18 Sep 20181.02841.0263
17 Sep 20181.02591.0239
14 Sep 20181.02561.0236
13 Sep 20181.02331.0213
12 Sep 20181.02331.0212
11 Sep 20181.02431.0223
10 Sep 20181.02141.0194
07 Sep 20181.01961.0176
06 Sep 20181.01691.0148
05 Sep 20181.01951.0174
04 Sep 20181.02281.0208
03 Sep 20181.02481.0227
31 Aug 20181.02531.0233
30 Aug 20181.02251.0204
29 Aug 20181.02641.0244
28 Aug 20181.02101.0190
27 Aug 20181.02051.0185
24 Aug 20181.01761.0156
23 Aug 20181.01861.0165
22 Aug 20181.01621.0142
21 Aug 20181.01521.0132
20 Aug 20181.01561.0136
17 Aug 20181.01541.0134
16 Aug 20181.01421.0122
15 Aug 20181.01411.0121
14 Aug 20181.01831.0162
13 Aug 20181.01371.0117
10 Aug 20181.01721.0152
09 Aug 20181.01961.0175
08 Aug 20181.01931.0172
07 Aug 20181.02041.0184
06 Aug 20181.02041.0184
03 Aug 20181.02041.0183
02 Aug 20181.02101.0189
01 Aug 20181.02371.0217
31 Jul 20181.02281.0207
30 Jul 20181.02411.0221
27 Jul 20181.02351.0215
26 Jul 20181.02291.0209
25 Jul 20181.01991.0178
24 Jul 20181.01661.0146
23 Jul 20181.01621.0141
20 Jul 20181.01461.0126
19 Jul 20181.01631.0143
18 Jul 20181.01621.0142
17 Jul 20181.01651.0145
16 Jul 20181.01521.0132
13 Jul 20181.01611.0141
12 Jul 20181.01531.0133
11 Jul 20181.01321.0111
10 Jul 20181.01621.0142
09 Jul 20181.01521.0132
06 Jul 20181.01361.0116
05 Jul 20181.01261.0106
04 Jul 20181.01071.0087
03 Jul 20181.00951.0075
02 Jul 20181.01091.0089
30 Jun 20181.01831.0162
29 Jun 20181.01831.0162
28 Jun 20181.01631.0142
27 Jun 20181.01511.0131
26 Jun 20181.01591.0139
25 Jun 20181.01541.0134
22 Jun 20181.01841.0164
21 Jun 20181.01591.0139
20 Jun 20181.01861.0166
19 Jun 20181.01771.0157
18 Jun 20181.01851.0164
15 Jun 20181.02031.0182
14 Jun 20181.01851.0164
13 Jun 20181.01581.0138
12 Jun 20181.01601.0140
08 Jun 20181.01581.0138
07 Jun 20181.01551.0135
06 Jun 20181.01311.0110
05 Jun 20181.01401.0120
04 Jun 20181.01341.0113
01 Jun 20181.01501.0129
31 May 20181.01191.0099
30 May 20181.01311.0111
29 May 20181.01381.0118
28 May 20181.01701.0149
25 May 20181.01691.0149
24 May 20181.01841.0164
23 May 20181.02041.0184
22 May 20181.02161.0196
21 May 20181.02331.0213
18 May 20181.02471.0227
17 May 20181.02571.0237
16 May 20181.02691.0248
15 May 20181.02891.0269
14 May 20181.02851.0264
11 May 20181.02741.0253
10 May 20181.02751.0254
09 May 20181.02741.0254
08 May 20181.02611.0240
07 May 20181.02191.0199
04 May 20181.02141.0193
03 May 20181.02071.0187
02 May 20181.02301.0210
01 May 20181.02571.0237
30 Apr 20181.02461.0225
27 Apr 20181.02311.0211
26 Apr 20181.02251.0204
24 Apr 20181.02051.0185
23 Apr 20181.01931.0172
20 Apr 20181.01711.0151
19 Apr 20181.01501.0130
18 Apr 20181.01521.0131
17 Apr 20181.01171.0097
16 Apr 20181.01051.0084
13 Apr 20181.00811.0061
12 Apr 20181.00961.0076
11 Apr 20181.00841.0064
10 Apr 20181.00961.0075
09 Apr 20181.00901.0070
06 Apr 20181.01401.0120
05 Apr 20181.01611.0141
04 Apr 20181.01041.0084
03 Apr 20181.01111.0091
29 Mar 20181.01891.0168
28 Mar 20181.01661.0145
27 Mar 20181.01441.0124
26 Mar 20181.01181.0097
23 Mar 20181.00871.0067
22 Mar 20181.01631.0143
21 Mar 20181.01971.0177
20 Mar 20181.01921.0172
19 Mar 20181.01931.0173
16 Mar 20181.02051.0185
15 Mar 20181.01471.0127
14 Mar 20181.01161.0096
13 Mar 20181.01351.0114
12 Mar 20181.01571.0136
09 Mar 20181.01551.0134
08 Mar 20181.01541.0134
07 Mar 20181.01321.0112
06 Mar 20181.01301.0110
05 Mar 20181.01511.0131
02 Mar 20181.01381.0118
01 Mar 20181.01511.0131
28 Feb 20181.01651.0145
27 Feb 20181.01991.0179
26 Feb 20181.02231.0202
23 Feb 20181.01961.0175
22 Feb 20181.01291.0109
21 Feb 20181.01241.0104
20 Feb 20181.00771.0057
19 Feb 20181.00991.0079
16 Feb 20181.00891.0069
15 Feb 20181.00771.0056
14 Feb 20181.00381.0018
13 Feb 20181.00060.9986
12 Feb 20181.00110.9991
09 Feb 20180.99920.9972
08 Feb 20181.00371.0017
07 Feb 20181.00721.0052
06 Feb 20181.00411.0021
05 Feb 20181.00861.0066
02 Feb 20181.01931.0172
01 Feb 20181.02031.0183
31 Jan 20181.01511.0131
30 Jan 20181.01621.0142
29 Jan 20181.02071.0187
25 Jan 20181.02271.0206
24 Jan 20181.02221.0202
23 Jan 20181.02351.0214
22 Jan 20181.02011.0181
19 Jan 20181.01821.0161
18 Jan 20181.01841.0163
17 Jan 20181.01871.0167
16 Jan 20181.01761.0156
15 Jan 20181.01691.0148
12 Jan 20181.01971.0176
11 Jan 20181.01731.0153
10 Jan 20181.01791.0159
09 Jan 20181.01931.0172
08 Jan 20181.01821.0161
05 Jan 20181.01561.0135
04 Jan 20181.01241.0104
03 Jan 20181.00991.0078
02 Jan 20181.00861.0066
29 Dec 20171.00851.0065
28 Dec 20171.00911.0071
27 Dec 20171.00881.0068
22 Dec 20171.01031.0082
21 Dec 20171.01061.0086
20 Dec 20171.01251.0104
19 Dec 20171.01301.0109
18 Dec 20171.01331.0112
15 Dec 20171.01071.0086
14 Dec 20171.01041.0083
13 Dec 20171.01391.0119
12 Dec 20171.01671.0146
11 Dec 20171.01751.0155
08 Dec 20171.01681.0147
07 Dec 20171.01521.0132
06 Dec 20171.01251.0105
05 Dec 20171.01291.0108
04 Dec 20171.01461.0126
01 Dec 20171.01411.0121
30 Nov 20171.01641.0144
29 Nov 20171.01781.0158
28 Nov 20171.01621.0142
27 Nov 20171.01301.0110
24 Nov 20171.01471.0127
23 Nov 20171.01381.0117
22 Nov 20171.01491.0129
21 Nov 20171.01121.0092
20 Nov 20171.01061.0086
17 Nov 20171.01011.0081
16 Nov 20171.00581.0038
15 Nov 20171.00311.0011
14 Nov 20171.00411.0021
13 Nov 20171.00351.0015
10 Nov 20171.00391.0019
09 Nov 20171.00591.0039
08 Nov 20171.00621.0042
07 Nov 20171.00671.0047
06 Nov 20171.00331.0013
03 Nov 20171.00231.0003
02 Nov 20170.99660.9946
01 Nov 20170.99970.9977
31 Oct 20170.99860.9966
30 Oct 20170.99770.9957
27 Oct 20170.99640.9944
26 Oct 20170.99430.9923
25 Oct 20170.99330.9913
24 Oct 20170.98900.9871
23 Oct 20170.98760.9856
20 Oct 20170.98780.9858
19 Oct 20170.98340.9815
18 Oct 20170.98660.9846
17 Oct 20170.98620.9842
16 Oct 20170.98580.9839
13 Oct 20170.98360.9817
12 Oct 20170.98570.9837
11 Oct 20170.98860.9866
10 Oct 20170.98580.9838
09 Oct 20170.98430.9823
06 Oct 20170.98410.9821
05 Oct 20170.98330.9814
04 Oct 20170.97860.9767
03 Oct 20170.98030.9783
02 Oct 20170.98030.9783
29 Sep 20170.98220.9802
28 Sep 20170.98040.9780
27 Sep 20170.97780.9754
26 Sep 20170.97880.9764
25 Sep 20170.97640.9741
22 Sep 20170.97420.9718
21 Sep 20170.97670.9744
20 Sep 20170.96990.9676
19 Sep 20170.97330.9709
18 Sep 20170.97480.9725
15 Sep 20170.97400.9716
14 Sep 20170.97520.9728
13 Sep 20170.97360.9713
12 Sep 20170.97220.9699
11 Sep 20170.97380.9715
08 Sep 20170.96960.9673
07 Sep 20170.97060.9683
06 Sep 20170.97020.9678
05 Sep 20170.96670.9644
04 Sep 20170.97070.9684
01 Sep 20170.97020.9678
31 Aug 20170.97130.9690
30 Aug 20170.97110.9688
29 Aug 20170.96720.9649
28 Aug 20170.96850.9662
25 Aug 20170.96830.9660
24 Aug 20170.96860.9662
23 Aug 20170.96810.9658
22 Aug 20170.96600.9637
21 Aug 20170.96340.9611
18 Aug 20170.96440.9621
17 Aug 20170.96420.9618
16 Aug 20170.96700.9646
15 Aug 20170.96890.9666
14 Aug 20170.96820.9659
11 Aug 20170.96630.9640
10 Aug 20170.96730.9649
09 Aug 20170.96990.9676
08 Aug 20170.96940.9671
07 Aug 20170.96940.9671
04 Aug 20170.96770.9654
03 Aug 20170.96610.9638
02 Aug 20170.96400.9617
01 Aug 20170.96180.9595
31 Jul 20170.95950.9572
28 Jul 20170.95880.9565
27 Jul 20170.96050.9582
26 Jul 20170.96170.9594
25 Jul 20170.96140.9591
24 Jul 20170.96060.9583
21 Jul 20170.96200.9597
20 Jul 20170.96070.9584
19 Jul 20170.96000.9577
18 Jul 20170.95810.9558
17 Jul 20170.96400.9617
14 Jul 20170.96290.9606
13 Jul 20170.96490.9626
12 Jul 20170.96550.9632
11 Jul 20170.96500.9627
10 Jul 20170.96570.9633
07 Jul 20170.96480.9625
06 Jul 20170.96770.9654
05 Jul 20170.96910.9668
04 Jul 20170.96860.9662
03 Jul 20170.96730.9649
30 Jun 20171.01291.0104
29 Jun 20171.01351.0111
28 Jun 20171.02031.0179
27 Jun 20171.02071.0182
26 Jun 20171.02021.0177
23 Jun 20171.02041.0179
22 Jun 20171.02091.0185
21 Jun 20171.01991.0175
20 Jun 20171.01871.0162
19 Jun 20171.02191.0195
16 Jun 20171.01831.0159
15 Jun 20171.01971.0172
14 Jun 20171.02041.0179
13 Jun 20171.02571.0232
09 Jun 20171.02561.0232
08 Jun 20171.02491.0224
07 Jun 20171.02441.0220
06 Jun 20171.02701.0245
05 Jun 20171.03021.0277
02 Jun 20171.03271.0302
01 Jun 20171.03371.0312
31 May 20171.02831.0258
30 May 20171.02831.0259
29 May 20171.02901.0265
26 May 20171.02891.0264
25 May 20171.02841.0259
24 May 20171.02701.0245
23 May 20171.02531.0228
22 May 20171.02501.0225
19 May 20171.02511.0226
18 May 20171.02391.0215
17 May 20171.02591.0235
16 May 20171.02751.0251
15 May 20171.02581.0233
12 May 20171.02431.0218
11 May 20171.02521.0227
10 May 20171.02431.0219
09 May 20171.02461.0221
08 May 20171.02351.0211
05 May 20171.02271.0203
04 May 20171.02171.0192
03 May 20171.01891.0165
02 May 20171.01731.0149
01 May 20171.01411.0116
28 Apr 20171.01531.0128
27 Apr 20171.01571.0132
26 Apr 20171.01691.0144
24 Apr 20171.00831.0059
21 Apr 20171.00461.0022
20 Apr 20171.00391.0015
19 Apr 20171.00451.0021
18 Apr 20171.00421.0018
13 Apr 20171.00421.0018
12 Apr 20171.00881.0064
11 Apr 20171.00931.0069
10 Apr 20171.00811.0057
07 Apr 20171.00741.0050
06 Apr 20171.00541.0029
05 Apr 20171.00511.0027
04 Apr 20171.00511.0027
03 Apr 20171.00301.0006
31 Mar 20171.01081.0084
30 Mar 20171.01171.0093
29 Mar 20171.01191.0094
28 Mar 20171.01191.0095
27 Mar 20171.00901.0066
24 Mar 20171.00971.0073
23 Mar 20171.00681.0044
22 Mar 20171.00431.0019
21 Mar 20171.00581.0034
20 Mar 20171.00381.0014
17 Mar 20171.00581.0034
16 Mar 20171.00551.0030
15 Mar 20171.00341.0010
14 Mar 20171.00210.9997
13 Mar 20171.00381.0014
10 Mar 20171.00351.0011
09 Mar 20171.00220.9998
08 Mar 20171.00180.9994
07 Mar 20171.00150.9991
06 Mar 20171.00251.0001
03 Mar 20171.00401.0016
02 Mar 20171.00451.0021
01 Mar 20171.00060.9982
28 Feb 20170.99660.9942
27 Feb 20170.99710.9947
24 Feb 20170.99850.9961
23 Feb 20170.99900.9966
22 Feb 20170.99880.9964
21 Feb 20170.99890.9965
20 Feb 20170.99620.9938
17 Feb 20170.99690.9945
16 Feb 20170.99840.9960
15 Feb 20170.99800.9956
14 Feb 20170.99830.9959
13 Feb 20170.99930.9969
10 Feb 20170.99590.9935
09 Feb 20170.99300.9906
08 Feb 20170.99150.9891
07 Feb 20170.99040.9880
06 Feb 20170.99230.9900
03 Feb 20170.99110.9887
02 Feb 20170.98780.9854
01 Feb 20170.99330.9909
31 Jan 20170.99100.9876
30 Jan 20170.99530.9919
27 Jan 20171.00100.9976
25 Jan 20170.99860.9952
24 Jan 20170.99410.9907
23 Jan 20170.99190.9885
20 Jan 20170.99570.9923
19 Jan 20170.99490.9915
18 Jan 20170.99590.9925
17 Jan 20170.99620.9928
16 Jan 20171.00100.9976
13 Jan 20171.00310.9997
12 Jan 20171.00130.9979
11 Jan 20171.00571.0023
10 Jan 20171.00451.0011
09 Jan 20171.00711.0036
06 Jan 20171.01071.0072
05 Jan 20171.00941.0060
04 Jan 20171.01011.0067
03 Jan 20171.00831.0049
30 Dec 20161.00320.9998
29 Dec 20161.00341.0000
28 Dec 20161.00391.0005
23 Dec 20161.00180.9984
22 Dec 20160.99890.9956
21 Dec 20160.99820.9949
20 Dec 20160.99830.9949
19 Dec 20160.99540.9920
16 Dec 20160.99400.9907
15 Dec 20160.98890.9855
14 Dec 20160.98480.9815
13 Dec 20160.98760.9843
12 Dec 20160.98350.9802
09 Dec 20160.98310.9797
08 Dec 20160.98300.9797
07 Dec 20160.97390.9706
06 Dec 20160.96760.9643
05 Dec 20160.96140.9582
02 Dec 20160.96260.9594
01 Dec 20160.96800.9647
30 Nov 20160.96350.9602
29 Nov 20160.95730.9541
28 Nov 20160.95740.9542
25 Nov 20160.96180.9585
24 Nov 20160.96190.9586
23 Nov 20160.96190.9586
22 Nov 20160.96160.9584
21 Nov 20160.95830.9551
18 Nov 20160.95500.9517
17 Nov 20160.95100.9478
16 Nov 20160.94760.9444
15 Nov 20160.94230.9391
14 Nov 20160.94040.9372
11 Nov 20160.94340.9402
10 Nov 20160.94940.9462
09 Nov 20160.93670.9335
08 Nov 20160.94570.9425
07 Nov 20160.94280.9396
04 Nov 20160.93520.9320
03 Nov 20160.94010.9369
02 Nov 20160.94220.9390
01 Nov 20160.95070.9475
31 Oct 20160.95550.9523
28 Oct 20160.95660.9534
27 Oct 20160.95640.9531
26 Oct 20160.95460.9514
25 Oct 20160.96050.9573
24 Oct 20160.95950.9562
21 Oct 20160.96000.9567
20 Oct 20160.95980.9565
19 Oct 20160.95550.9523
18 Oct 20160.95400.9507
17 Oct 20160.95230.9491
14 Oct 20160.95600.9528
13 Oct 20160.95660.9534
12 Oct 20160.95960.9563
11 Oct 20160.96420.9610
10 Oct 20160.96400.9608
07 Oct 20160.96320.9599
06 Oct 20160.96570.9624
05 Oct 20160.96430.9610
04 Oct 20160.96130.9581
03 Oct 20160.96130.9581
30 Sep 20160.97070.9674
29 Sep 20160.97410.9708
28 Sep 20160.96620.9629
27 Sep 20160.96560.9623
26 Sep 20160.96730.9641
23 Sep 20160.97440.9711
22 Sep 20160.97400.9707
21 Sep 20160.96910.9658
20 Sep 20160.96140.9582
19 Sep 20160.96120.9579
16 Sep 20160.96030.9571
15 Sep 20160.96010.9568
14 Sep 20160.96110.9578
13 Sep 20160.96230.9591
12 Sep 20160.96650.9632
09 Sep 20160.97470.9714
08 Sep 20160.97840.9751
07 Sep 20160.97910.9757
06 Sep 20160.97650.9732
05 Sep 20160.97820.9749
02 Sep 20160.97480.9715
01 Sep 20160.97000.9667
31 Aug 20160.97230.9690
30 Aug 20160.97550.9721
29 Aug 20160.97160.9683
26 Aug 20160.96800.9647
25 Aug 20160.97130.9680
24 Aug 20160.97210.9688
23 Aug 20160.97000.9667
22 Aug 20160.96940.9662
19 Aug 20160.97150.9682
18 Aug 20160.97040.9671
17 Aug 20160.97160.9683
16 Aug 20160.96850.9653
15 Aug 20160.97070.9674
12 Aug 20160.96800.9647
11 Aug 20160.96430.9610
10 Aug 20160.96080.9575
09 Aug 20160.96250.9593
08 Aug 20160.96090.9577
05 Aug 20160.95770.9544
04 Aug 20160.95500.9518
03 Aug 20160.95190.9487
02 Aug 20160.95680.9536
01 Aug 20160.95680.9536
29 Jul 20160.96340.9601
28 Jul 20160.96240.9591
27 Jul 20160.96450.9612
26 Jul 20160.96220.9590
25 Jul 20160.96470.9614
22 Jul 20160.96660.9633
21 Jul 20160.96700.9637
20 Jul 20160.96590.9626
19 Jul 20160.96290.9596
18 Jul 20160.95720.9540
15 Jul 20160.95650.9533
14 Jul 20160.95390.9507
13 Jul 20160.95120.9480
12 Jul 20160.94910.9459
11 Jul 20160.94660.9434
08 Jul 20160.93360.9305
07 Jul 20160.93370.9305
06 Jul 20160.92900.9259
05 Jul 20160.93710.9339
04 Jul 20160.94040.9372
01 Jul 20160.94040.9372
30 Jun 20160.98360.9802
29 Jun 20160.97430.9710
28 Jun 20160.95880.9556
27 Jun 20160.95490.9516
24 Jun 20160.95090.9477
23 Jun 20160.97690.9736
22 Jun 20160.97470.9714
21 Jun 20160.97610.9728
20 Jun 20160.97220.9689
17 Jun 20160.96170.9585
16 Jun 20160.95830.9550
15 Jun 20160.95830.9550
14 Jun 20160.95990.9567
10 Jun 20160.97780.9745
09 Jun 20160.98550.9821
08 Jun 20160.98760.9842
07 Jun 20160.98360.9803
06 Jun 20160.98020.9769
03 Jun 20160.97650.9732
02 Jun 20160.97490.9716
01 Jun 20160.97750.9742
31 May 20160.98130.9780
30 May 20160.98520.9818
27 May 20160.98330.9800
26 May 20160.98040.9771
25 May 20160.98000.9767
24 May 20160.97050.9672
23 May 20160.96860.9653
20 May 20160.96980.9665
19 May 20160.96660.9633
18 May 20160.97200.9687
17 May 20160.97110.9678
16 May 20160.97020.9669
13 May 20160.96770.9645
12 May 20160.96930.9660
11 May 20160.96690.9636
10 May 20160.96700.9637
09 May 20160.96310.9599
06 May 20160.96430.9610
05 May 20160.95950.9563
04 May 20160.95900.9557
03 May 20160.96380.9605
02 May 20160.95990.9566
29 Apr 20160.96230.9591
28 Apr 20160.96150.9582
27 Apr 20160.96210.9588
26 Apr 20160.95300.9497
22 Apr 20160.95510.9519
21 Apr 20160.95650.9532
20 Apr 20160.95330.9500
19 Apr 20160.95120.9480
18 Apr 20160.94420.9410
15 Apr 20160.94850.9453
14 Apr 20160.94810.9449
13 Apr 20160.94600.9428
12 Apr 20160.93740.9343
11 Apr 20160.93240.9292
08 Apr 20160.93270.9295
07 Apr 20160.92920.9260
06 Apr 20160.92580.9227
05 Apr 20160.92350.9203
04 Apr 20160.93000.9268
01 Apr 20160.92740.9242
31 Mar 20160.93550.9323
30 Mar 20160.93420.9310
29 Mar 20160.93170.9286
24 Mar 20160.93310.9299
23 Mar 20160.93710.9339
22 Mar 20160.93820.9350
21 Mar 20160.93700.9339
18 Mar 20160.93720.9341
17 Mar 20160.93520.9320
16 Mar 20160.93240.9293
15 Mar 20160.93030.9272
11 Mar 20160.93080.9277
10 Mar 20160.92790.9248
09 Mar 20160.92570.9226
08 Mar 20160.92680.9236
07 Mar 20160.92940.9263
04 Mar 20160.93140.9282
03 Mar 20160.93110.9280
02 Mar 20160.92860.9254
01 Mar 20160.92470.9215
29 Feb 20160.91920.9161
26 Feb 20160.91840.9153
25 Feb 20160.91340.9103
24 Feb 20160.90910.9060
23 Feb 20160.91450.9114
22 Feb 20160.91870.9156
19 Feb 20160.91520.9121
18 Feb 20160.91600.9129
17 Feb 20160.90940.9064
16 Feb 20160.91010.9070
15 Feb 20160.90180.8987
12 Feb 20160.88910.8861
11 Feb 20160.89110.8880
10 Feb 20160.89310.8900
09 Feb 20160.89860.8955
08 Feb 20160.91330.9102
05 Feb 20160.91770.9146
04 Feb 20160.91640.9133
03 Feb 20160.91210.9090
02 Feb 20160.91960.9165
01 Feb 20160.92840.9253
29 Jan 20160.92480.9217
28 Jan 20160.91590.9128
27 Jan 20160.91570.9126
25 Jan 20160.91160.9085
22 Jan 20160.90690.9038
21 Jan 20160.89290.8898
20 Jan 20160.89710.8940
19 Jan 20160.90710.9041
18 Jan 20160.90210.8990
15 Jan 20160.90540.9024
14 Jan 20160.90930.9062
13 Jan 20160.91310.9100
12 Jan 20160.90850.9055
11 Jan 20160.91140.9083
08 Jan 20160.91570.9126
07 Jan 20160.91780.9147
06 Jan 20160.92640.9233
05 Jan 20160.92960.9264
04 Jan 20160.93120.9280
31 Dec 20150.93660.9334
30 Dec 20150.93920.9360
29 Dec 20150.93880.9356
24 Dec 20150.93470.9315
23 Dec 20150.93390.9307
22 Dec 20150.92580.9227
21 Dec 20150.92440.9213
18 Dec 20150.92650.9234
17 Dec 20150.93210.9289
16 Dec 20150.92620.9230
15 Dec 20150.91650.9134
14 Dec 20150.91160.9085
11 Dec 20150.92140.9182
10 Dec 20150.92380.9207
09 Dec 20150.92920.9260
08 Dec 20150.93030.9271
07 Dec 20150.93230.9291
04 Dec 20150.93050.9273
03 Dec 20150.93960.9364
02 Dec 20150.94370.9405
01 Dec 20150.94710.9438
30 Nov 20150.94200.9388
27 Nov 20150.94790.9446
26 Nov 20150.94900.9457
25 Nov 20150.94530.9421
24 Nov 20150.94710.9439
23 Nov 20150.94970.9465
20 Nov 20150.94820.9450
19 Nov 20150.94840.9452
18 Nov 20150.94500.9418
17 Nov 20150.94060.9374
16 Nov 20150.93170.9285
13 Nov 20150.93320.9301
12 Nov 20150.93900.9358
11 Nov 20150.94480.9416
10 Nov 20150.94530.9421
09 Nov 20150.94740.9442
06 Nov 20150.95360.9504
05 Nov 20150.95170.9485
04 Nov 20150.95420.9509
02 Nov 20150.94580.9426
30 Oct 20150.94910.9458
29 Oct 20150.95100.9478
28 Oct 20150.95340.9501
27 Oct 20150.94700.9437
26 Oct 20150.95040.9472
23 Oct 20150.95080.9476
22 Oct 20150.94460.9414
21 Oct 20150.94380.9406
20 Oct 20150.94050.9373
19 Oct 20150.94140.9382
16 Oct 20150.94390.9407
15 Oct 20150.93660.9335
14 Oct 20150.93090.9277
13 Oct 20150.93220.9290
12 Oct 20150.93390.9307
09 Oct 20150.93670.9335
08 Oct 20150.93610.9329
07 Oct 20150.93570.9325
06 Oct 20150.93350.9303
05 Oct 20150.93350.9303
01 Oct 20150.91650.9134
30 Sep 20150.91040.9073
29 Sep 20150.89870.8956
28 Sep 20150.90940.9063
25 Sep 20150.91190.9088
24 Sep 20150.90810.9050
23 Sep 20150.90800.9049
22 Sep 20150.91190.9088
21 Sep 20150.91380.9107
18 Sep 20150.91540.9123
17 Sep 20150.92350.9204
16 Sep 20150.91760.9145
15 Sep 20150.91440.9113
14 Sep 20150.91310.9100
11 Sep 20150.91590.9128
10 Sep 20150.91830.9152
09 Sep 20150.92830.9251
08 Sep 20150.91730.9141
07 Sep 20150.91630.9132
04 Sep 20150.91560.9125
03 Sep 20150.92000.9169
02 Sep 20150.91880.9156
01 Sep 20150.91770.9146
31 Aug 20150.92950.9264
28 Aug 20150.93110.9279
27 Aug 20150.92320.9200
26 Aug 20150.91190.9088
25 Aug 20150.90630.9032
24 Aug 20150.90100.8979
21 Aug 20150.92210.9189
20 Aug 20150.93550.9324
19 Aug 20150.94320.9400
18 Aug 20150.94620.9430
17 Aug 20150.94790.9447
14 Aug 20150.94730.9441
13 Aug 20150.94950.9463
12 Aug 20150.94770.9445
11 Aug 20150.95600.9527
10 Aug 20150.95740.9542
07 Aug 20150.95430.9511
06 Aug 20150.95880.9556
05 Aug 20150.96100.9577
04 Aug 20150.95720.9540
03 Aug 20150.95720.9540
31 Jul 20150.96260.9594
30 Jul 20150.96080.9576
29 Jul 20150.95710.9539
28 Jul 20150.95240.9492
27 Jul 20150.95300.9498
24 Jul 20150.95700.9537
23 Jul 20150.95710.9538
22 Jul 20150.95760.9544
21 Jul 20150.96270.9595
20 Jul 20150.96430.9610
17 Jul 20150.96470.9614
16 Jul 20150.96380.9605
15 Jul 20150.95940.9562
14 Jul 20150.95570.9524
13 Jul 20150.95140.9481
10 Jul 20150.94580.9426
09 Jul 20150.94060.9374
08 Jul 20150.93500.9319
07 Jul 20150.94290.9397
06 Jul 20150.93840.9352
03 Jul 20150.94940.9462
02 Jul 20150.94750.9443
01 Jul 20150.94160.9384
30 Jun 20150.94550.9423
29 Jun 20150.94590.9427
26 Jun 20150.96020.9570
25 Jun 20150.95940.9561
24 Jun 20150.96570.9625
23 Jun 20150.96560.9624
22 Jun 20150.95910.9558
19 Jun 20150.95120.9480
18 Jun 20150.94370.9405
17 Jun 20150.95250.9492
16 Jun 20150.94720.9440
15 Jun 20150.94930.9461
12 Jun 20150.95360.9504
11 Jun 20150.95590.9527
10 Jun 20150.95260.9494
09 Jun 20150.95010.9469
05 Jun 20150.95750.9542
04 Jun 20150.95910.9559
03 Jun 20150.96120.9579
02 Jun 20150.96620.9630
01 Jun 20150.97500.9717
29 May 20150.97460.9713
28 May 20150.97620.9729
27 May 20150.97380.9705
26 May 20150.97270.9694
25 May 20150.97310.9698
22 May 20150.97240.9691
21 May 20150.96910.9658
20 May 20150.96700.9637
19 May 20150.96450.9612
18 May 20150.96190.9587
15 May 20150.96120.9579
14 May 20150.95640.9532
13 May 20150.95520.9519
12 May 20150.95720.9539
11 May 20150.95990.9567
08 May 20150.95950.9562
07 May 20150.95030.9471
06 May 20150.95380.9506
05 May 20150.96220.9589
04 May 20150.96830.9650
01 May 20150.96570.9624
30 Apr 20150.96330.9600
29 Apr 20150.96250.9593
28 Apr 20150.97220.9689
27 Apr 20150.97930.9760
24 Apr 20150.97770.9744
23 Apr 20150.97550.9722
22 Apr 20150.97310.9698
21 Apr 20150.97490.9716
20 Apr 20150.97240.9691
17 Apr 20150.97140.9681
16 Apr 20150.97910.9758
15 Apr 20150.98210.9788
14 Apr 20150.98000.9767
13 Apr 20150.98200.9786
10 Apr 20150.97710.9738
09 Apr 20150.97350.9702
08 Apr 20150.97240.9691
07 Apr 20150.96890.9656
02 Apr 20150.96400.9607
01 Apr 20150.95580.9525
31 Mar 20150.95330.9501
30 Mar 20150.95660.9534
27 Mar 20150.95050.9473
26 Mar 20150.94570.9425
25 Mar 20150.95350.9502
24 Mar 20150.95440.9512
23 Mar 20150.95490.9517
20 Mar 20150.95790.9546
19 Mar 20150.95700.9538
18 Mar 20150.94900.9458
17 Mar 20150.94620.9430
16 Mar 20150.94190.9387
13 Mar 20150.94220.9390
12 Mar 20150.94190.9387
11 Mar 20150.94170.9385
10 Mar 20150.93790.9347
06 Mar 20150.94960.9464
05 Mar 20150.94960.9464
04 Mar 20150.94600.9428
03 Mar 20150.94920.9460
02 Mar 20150.95210.9488
27 Feb 20150.94990.9467
26 Feb 20150.94780.9446
25 Feb 20150.94670.9434
24 Feb 20150.94700.9437
23 Feb 20150.94440.9412
20 Feb 20150.94140.9382
19 Feb 20150.94270.9395
18 Feb 20150.94400.9408
17 Feb 20150.93840.9352
16 Feb 20150.94020.9370
13 Feb 20150.94270.9395
12 Feb 20150.93750.9344
11 Feb 20150.93300.9299
10 Feb 20150.93180.9287
09 Feb 20150.92940.9262
06 Feb 20150.93110.9279
05 Feb 20150.93500.9318
04 Feb 20150.93420.9311
03 Feb 20150.93380.9306
02 Feb 20150.91870.9156
30 Jan 20150.91580.9127
29 Jan 20150.91740.9143
28 Jan 20150.91030.9072
27 Jan 20150.91380.9107
23 Jan 20150.90810.9050
22 Jan 20150.89200.8889
21 Jan 20150.88730.8843
20 Jan 20150.87800.8751
19 Jan 20150.87490.8719
16 Jan 20150.87340.8704
15 Jan 20150.87250.8696
14 Jan 20150.87110.8681
13 Jan 20150.87630.8733
12 Jan 20150.87450.8716
09 Jan 20150.87660.8736
08 Jan 20150.87860.8756
07 Jan 20150.87210.8691
06 Jan 20150.86650.8636
05 Jan 20150.87510.8721
02 Jan 20150.88110.8781
31 Dec 20140.87940.8764
30 Dec 20140.88120.8782
29 Dec 20140.89020.8872
24 Dec 20140.88720.8841
23 Dec 20140.88410.8811
22 Dec 20140.88550.8825
19 Dec 20140.87870.8757
18 Dec 20140.86900.8660
17 Dec 20140.86050.8575
16 Dec 20140.85520.8523
15 Dec 20140.85370.8508
12 Dec 20140.86290.8600
11 Dec 20140.86550.8625
10 Dec 20140.86580.8628
09 Dec 20140.86730.8644
08 Dec 20140.87560.8727
05 Dec 20140.87670.8737
04 Dec 20140.87470.8717
03 Dec 20140.87400.8711
02 Dec 20140.87030.8673
01 Dec 20140.86480.8618
28 Nov 20140.86650.8635
27 Nov 20140.86850.8655
26 Nov 20140.87110.8682
25 Nov 20140.86710.8641
24 Nov 20140.86460.8617
21 Nov 20140.86160.8587
20 Nov 20140.85940.8565
19 Nov 20140.86150.8586
18 Nov 20140.85820.8553
17 Nov 20140.85460.8517
14 Nov 20140.85880.8558
13 Nov 20140.85780.8549
12 Nov 20140.85900.8560
11 Nov 20140.86450.8616
10 Nov 20140.86430.8614
07 Nov 20140.86410.8611
06 Nov 20140.86290.8600
05 Nov 20140.86710.8642
03 Nov 20140.85950.8566
31 Oct 20140.85920.8562
30 Oct 20140.84890.8460
29 Oct 20140.84330.8405
28 Oct 20140.84280.8400
27 Oct 20140.84260.8397
24 Oct 20140.84090.8380
23 Oct 20140.84070.8379
22 Oct 20140.83880.8360
21 Oct 20140.83230.8295
20 Oct 20140.83160.8287
17 Oct 20140.82800.8252
16 Oct 20140.82580.8230
15 Oct 20140.82760.8248
14 Oct 20140.83090.8281
13 Oct 20140.83190.8291
10 Oct 20140.83310.8303
09 Oct 20140.83870.8359
08 Oct 20140.83950.8367
07 Oct 20140.84130.8384
06 Oct 20140.84130.8384
03 Oct 20140.84610.8432
02 Oct 20140.84110.8383
01 Oct 20140.85290.8500
30 Sep 20140.85210.8492
29 Sep 20140.85340.8505
26 Sep 20140.85230.8494
25 Sep 20140.85400.8511
24 Sep 20140.85110.8482
23 Sep 20140.85360.8507
22 Sep 20140.85400.8511
19 Sep 20140.85330.8504
18 Sep 20140.85150.8486
17 Sep 20140.84640.8435
16 Sep 20140.84890.8460
15 Sep 20140.84990.8470
12 Sep 20140.85490.8520
11 Sep 20140.85440.8515
10 Sep 20140.85390.8510
09 Sep 20140.85520.8523
08 Sep 20140.85180.8489
05 Sep 20140.85360.8507
04 Sep 20140.85490.8520
03 Sep 20140.85890.8560
02 Sep 20140.85770.8548
01 Sep 20140.85360.8507
29 Aug 20140.85110.8482
28 Aug 20140.85020.8473
27 Aug 20140.85410.8512
26 Aug 20140.85290.8500
25 Aug 20140.85520.8523
22 Aug 20140.85280.8499
21 Aug 20140.85400.8511
20 Aug 20140.85110.8482
19 Aug 20140.85070.8478
18 Aug 20140.84660.8437
15 Aug 20140.84480.8419
14 Aug 20140.84310.8403
13 Aug 20140.84080.8379
12 Aug 20140.84010.8372
11 Aug 20140.83730.8344
08 Aug 20140.83030.8275
07 Aug 20140.83620.8333
06 Aug 20140.83480.8320
05 Aug 20140.83930.8364
04 Aug 20140.83930.8364
01 Aug 20140.84180.8389
31 Jul 20140.84850.8457
30 Jul 20140.85000.8471
29 Jul 20140.84740.8445
28 Jul 20140.84660.8438
25 Jul 20140.84540.8425
24 Jul 20140.84620.8433
23 Jul 20140.84510.8423
22 Jul 20140.84440.8415
21 Jul 20140.84120.8384
18 Jul 20140.84010.8372
17 Jul 20140.84060.8377
16 Jul 20140.84280.8399
15 Jul 20140.84000.8372
14 Jul 20140.83850.8357
11 Jul 20140.83550.8326
10 Jul 20140.83580.8330
09 Jul 20140.83520.8323
08 Jul 20140.83730.8344
07 Jul 20140.83980.8370
04 Jul 20140.84080.8379
03 Jul 20140.84070.8379
02 Jul 20140.83800.8351
01 Jul 20140.83320.8304
30 Jun 20140.83650.8337
27 Jun 20140.83970.8368
26 Jun 20140.84020.8374
25 Jun 20140.83510.8323
24 Jun 20140.83880.8360
23 Jun 20140.83760.8347
20 Jun 20140.83810.8353
19 Jun 20140.83810.8352
18 Jun 20140.83450.8317
17 Jun 20140.83370.8308
16 Jun 20140.83010.8272
13 Jun 20140.83120.8284
12 Jun 20140.83020.8274
11 Jun 20140.83200.8292
10 Jun 20140.83250.8297
06 Jun 20140.83340.8306
05 Jun 20140.83190.8290
04 Jun 20140.83280.8300
03 Jun 20140.83290.8301
02 Jun 20140.83390.8311
30 May 20140.82850.8256
29 May 20140.83050.8277
28 May 20140.83220.8294
27 May 20140.83080.8280
26 May 20140.83110.8283
23 May 20140.82740.8246
22 May 20140.82540.8226
21 May 20140.82180.8190
20 May 20140.81950.8167
19 May 20140.81710.8143
16 May 20140.81950.8167
15 May 20140.82200.8192
14 May 20140.82290.8201
13 May 20140.82090.8181
12 May 20140.81910.8163
09 May 20140.81990.8171
08 May 20140.81930.8166
07 May 20140.81740.8146
06 May 20140.81970.8169
05 May 20140.82220.8194
02 May 20140.82220.8194
01 May 20140.82220.8194
30 Apr 20140.82100.8182
29 Apr 20140.81960.8169
28 Apr 20140.81910.8163
24 Apr 20140.82120.8184
23 Apr 20140.81900.8162
22 Apr 20140.81560.8128
17 Apr 20140.81530.8125
16 Apr 20140.81150.8087
15 Apr 20140.80630.8036
14 Apr 20140.80380.8011
11 Apr 20140.80740.8047
10 Apr 20140.81210.8093
09 Apr 20140.81260.8098
08 Apr 20140.81170.8089
07 Apr 20140.81310.8103
04 Apr 20140.81480.8120
03 Apr 20140.81540.8127
02 Apr 20140.81580.8130
01 Apr 20140.81370.8110
31 Mar 20140.81770.8149
28 Mar 20140.81360.8108
27 Mar 20140.81030.8076
26 Mar 20140.81110.8083
25 Mar 20140.81150.8087
24 Mar 20140.81280.8100
21 Mar 20140.81260.8098
20 Mar 20140.81260.8098
19 Mar 20140.81560.8129
18 Mar 20140.81630.8135
17 Mar 20140.81400.8112
14 Mar 20140.81540.8126
13 Mar 20140.82120.8185
12 Mar 20140.82480.8220
11 Mar 20140.82630.8235
07 Mar 20140.82780.8250
06 Mar 20140.82810.8253
05 Mar 20140.82980.8270
04 Mar 20140.82930.8265
03 Mar 20140.82610.8233
28 Feb 20140.82950.8267
27 Feb 20140.82820.8254
26 Feb 20140.82870.8259
25 Feb 20140.82810.8253
24 Feb 20140.82660.8238
21 Feb 20140.82810.8253
20 Feb 20140.82240.8196
19 Feb 20140.82170.8189
18 Feb 20140.82070.8179
17 Feb 20140.81770.8150
14 Feb 20140.81560.8129
13 Feb 20140.81450.8118
12 Feb 20140.81260.8099
11 Feb 20140.80700.8043
10 Feb 20140.80730.8046
07 Feb 20140.80490.8021
06 Feb 20140.79930.7966
05 Feb 20140.79750.7948
04 Feb 20140.79670.7940
03 Feb 20140.80870.8060
31 Jan 20140.81520.8125
30 Jan 20140.81320.8104
29 Jan 20140.81610.8133
28 Jan 20140.81060.8078
24 Jan 20140.81910.8164
23 Jan 20140.82260.8198
22 Jan 20140.82490.8221
21 Jan 20140.82640.8236
20 Jan 20140.82380.8210
17 Jan 20140.82530.8225
16 Jan 20140.82530.8225
15 Jan 20140.81790.8152
14 Jan 20140.81100.8082
13 Jan 20140.81420.8114
10 Jan 20140.81740.8146
09 Jan 20140.81740.8146
08 Jan 20140.81580.8131
07 Jan 20140.81490.8121
06 Jan 20140.81150.8088
03 Jan 20140.81300.8102
02 Jan 20140.81460.8119
31 Dec 20130.81780.8150
30 Dec 20130.81910.8163
27 Dec 20130.81600.8132
24 Dec 20130.81120.8084
23 Dec 20130.81020.8075
20 Dec 20130.80700.8042
19 Dec 20130.80550.8027
18 Dec 20130.79840.7957
17 Dec 20130.79450.7918
16 Dec 20130.79310.7904
13 Dec 20130.79290.7902
12 Dec 20130.79220.7895
11 Dec 20130.79080.7881
10 Dec 20130.79240.7897
09 Dec 20130.79420.7915
06 Dec 20130.79510.7924
05 Dec 20130.79590.7932
04 Dec 20130.80140.7987
03 Dec 20130.80070.7980
02 Dec 20130.80280.8001
29 Nov 20130.80630.8035
28 Nov 20130.80730.8046
27 Nov 20130.80720.8044
26 Nov 20130.80720.8045
25 Nov 20130.80710.8043
22 Nov 20130.80480.8021
21 Nov 20130.79950.7968
20 Nov 20130.79670.7940
19 Nov 20130.80050.7978
18 Nov 20130.80300.8003
15 Nov 20130.80350.8008
14 Nov 20130.79990.7972
13 Nov 20130.79890.7961
12 Nov 20130.79980.7971
11 Nov 20130.79690.7942
08 Nov 20130.79790.7952
07 Nov 20130.79520.7925
06 Nov 20130.79540.7927
04 Nov 20130.79640.7937
01 Nov 20130.79860.7959
31 Oct 20130.79980.7971
30 Oct 20130.79930.7966
29 Oct 20130.79910.7964
28 Oct 20130.79820.7955
25 Oct 20130.79550.7928
24 Oct 20130.79610.7934
23 Oct 20130.79460.7919
22 Oct 20130.79490.7922
21 Oct 20130.79340.7907
18 Oct 20130.79200.7893
17 Oct 20130.78940.7868
16 Oct 20130.79050.7878
15 Oct 20130.78730.7847
14 Oct 20130.78720.7845
11 Oct 20130.78810.7855
10 Oct 20130.78310.7805
09 Oct 20130.77970.7771
08 Oct 20130.77790.7752
07 Oct 20130.77790.7752
04 Oct 20130.78450.7818
03 Oct 20130.78630.7836
02 Oct 20130.78680.7842
01 Oct 20130.78550.7829
30 Sep 20130.78570.7830
27 Sep 20130.79160.7889
26 Sep 20130.78930.7866
25 Sep 20130.78910.7864
24 Sep 20130.78680.7841
23 Sep 20130.78620.7835
20 Sep 20130.78860.7859
19 Sep 20130.78820.7855
18 Sep 20130.78490.7822
17 Sep 20130.78260.7790
16 Sep 20130.78300.7794
13 Sep 20130.78290.7793
12 Sep 20130.78310.7795
11 Sep 20130.78320.7796
10 Sep 20130.78020.7766
09 Sep 20130.77900.7754
06 Sep 20130.77470.7711
05 Sep 20130.77510.7715
04 Sep 20130.77550.7719
03 Sep 20130.77830.7747
02 Sep 20130.77600.7724
30 Aug 20130.77410.7705
29 Aug 20130.77320.7696
28 Aug 20130.77380.7703
27 Aug 20130.77730.7738
26 Aug 20130.77720.7737
23 Aug 20130.77680.7733
22 Aug 20130.77310.7696
21 Aug 20130.77350.7700
20 Aug 20130.77420.7707
19 Aug 20130.77370.7702
16 Aug 20130.77350.7699
15 Aug 20130.77760.7741
14 Aug 20130.77940.7758
13 Aug 20130.77970.7762
12 Aug 20130.77600.7724
09 Aug 20130.77330.7698
08 Aug 20130.77610.7725
07 Aug 20130.77730.7737
06 Aug 20130.78400.7804
05 Aug 20130.78400.7804
02 Aug 20130.78530.7817
01 Aug 20130.77910.7755
31 Jul 20130.77510.7715
30 Jul 20130.77420.7707
29 Jul 20130.77170.7682
26 Jul 20130.77520.7716
25 Jul 20130.77820.7746
24 Jul 20130.77720.7736
23 Jul 20130.77410.7705
22 Jul 20130.77440.7708
19 Jul 20130.77520.7717
18 Jul 20130.77530.7717
17 Jul 20130.77170.7681
16 Jul 20130.77140.7679
15 Jul 20130.77350.7700
12 Jul 20130.77390.7704
11 Jul 20130.77020.7667
10 Jul 20130.76460.7611
09 Jul 20130.76370.7602
08 Jul 20130.75880.7554
05 Jul 20130.76350.7600
04 Jul 20130.75510.7516
03 Jul 20130.75620.7527
02 Jul 20130.75820.7548
01 Jul 20130.74940.7460
30 Jun 20130.76160.7581
28 Jun 20130.76160.7581
27 Jun 20130.75510.7516
26 Jun 20130.74720.7438
25 Jun 20130.74380.7404
24 Jun 20130.74350.7401
21 Jun 20130.75090.7475
20 Jun 20130.75270.7492
19 Jun 20130.75850.7550
18 Jun 20130.75730.7538
17 Jun 20130.75140.7480
14 Jun 20130.74350.7400
13 Jun 20130.74410.7407
12 Jun 20130.74830.7449
11 Jun 20130.75450.7511
07 Jun 20130.75060.7472
06 Jun 20130.75030.7468
05 Jun 20130.75240.7489
04 Jun 20130.75460.7511
03 Jun 20130.75560.7522
31 May 20130.76060.7571
30 May 20130.76180.7583
29 May 20130.76920.7657
28 May 20130.76910.7655
27 May 20130.76660.7631
24 May 20130.77010.7665
23 May 20130.77760.7741
22 May 20130.78860.7849
21 May 20130.79050.7868
20 May 20130.78880.7852
17 May 20130.78760.7840
16 May 20130.78330.7797
15 May 20130.78300.7794
14 May 20130.78310.7795
13 May 20130.78020.7766
10 May 20130.77520.7716
09 May 20130.77010.7666
08 May 20130.77050.7669
07 May 20130.76380.7603
06 May 20130.76030.7568
03 May 20130.75810.7546
02 May 20130.75890.7555
01 May 20130.75770.7542
30 Apr 20130.75790.7545
29 Apr 20130.75530.7519
26 Apr 20130.75410.7506
24 Apr 20130.75370.7502
23 Apr 20130.74870.7453
22 Apr 20130.74410.7407
19 Apr 20130.74200.7386
18 Apr 20130.73910.7357
17 Apr 20130.74230.7389
16 Apr 20130.74240.7390
15 Apr 20130.73860.7352
12 Apr 20130.74170.7383
11 Apr 20130.73730.7340
10 Apr 20130.73220.7289
09 Apr 20130.73070.7274
08 Apr 20130.72910.7257
05 Apr 20130.72470.7213
04 Apr 20130.72310.7198
03 Apr 20130.72200.7187
02 Apr 20130.72380.7204
28 Mar 20130.73060.7272
27 Mar 20130.73020.7268
26 Mar 20130.72850.7251
25 Mar 20130.72860.7253
22 Mar 20130.73140.7280
21 Mar 20130.73050.7272
20 Mar 20130.73280.7295
19 Mar 20130.73230.7289
18 Mar 20130.73330.7299
15 Mar 20130.73960.7362
14 Mar 20130.73430.7310
13 Mar 20130.73790.7345
12 Mar 20130.73930.7359
08 Mar 20130.73840.7350
07 Mar 20130.73660.7333
06 Mar 20130.73670.7334
05 Mar 20130.73510.7318
04 Mar 20130.73260.7292
01 Mar 20130.73100.7277
28 Feb 20130.73190.7285
27 Feb 20130.72970.7264
26 Feb 20130.72830.7249
25 Feb 20130.72570.7224
22 Feb 20130.72470.7214
21 Feb 20130.72460.7213
20 Feb 20130.72820.7249
19 Feb 20130.72620.7228
18 Feb 20130.72240.7191
15 Feb 20130.72100.7177
14 Feb 20130.72280.7194
13 Feb 20130.72280.7195
12 Feb 20130.72270.7194
11 Feb 20130.72160.7183
08 Feb 20130.72300.7196
07 Feb 20130.72040.7171
06 Feb 20130.72000.7167
05 Feb 20130.71630.7131
04 Feb 20130.71610.7129
01 Feb 20130.71890.7156
31 Jan 20130.71490.7116
30 Jan 20130.71330.7100
29 Jan 20130.71220.7090
25 Jan 20130.70840.7051
24 Jan 20130.70210.6989
23 Jan 20130.70030.6971
22 Jan 20130.70230.6991
21 Jan 20130.70200.6988
18 Jan 20130.70210.6988
17 Jan 20130.69930.6961
16 Jan 20130.69960.6964
15 Jan 20130.69870.6955
14 Jan 20130.69810.6949
11 Jan 20130.69580.6926
10 Jan 20130.69460.6914
09 Jan 20130.69160.6884
08 Jan 20130.69000.6868
07 Jan 20130.69340.6902
04 Jan 20130.69380.6906
03 Jan 20130.69280.6896
02 Jan 20130.69420.6910

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.