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Unit prices (Managed Funds history)

Russell Investments Balanced Fund - Class A Units 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 ($) Exit price ($)
23 Sep 20200.93710.9336
22 Sep 20200.93320.9297
21 Sep 20200.93390.9304
18 Sep 20200.93960.9361
17 Sep 20200.94330.9398
16 Sep 20200.94830.9448
15 Sep 20200.94560.9421
14 Sep 20200.94460.9411
11 Sep 20200.93850.9350
10 Sep 20200.94080.9373
09 Sep 20200.94250.9390
08 Sep 20200.94630.9428
07 Sep 20200.94660.9431
04 Sep 20200.94590.9424
03 Sep 20200.95710.9536
02 Sep 20200.95890.9554
01 Sep 20200.94760.9441
31 Aug 20200.95070.9472
28 Aug 20200.95320.9497
27 Aug 20200.95750.9540
26 Aug 20200.95730.9538
25 Aug 20200.95930.9558
24 Aug 20200.95710.9536
21 Aug 20200.95290.9494
20 Aug 20200.95110.9476
19 Aug 20200.95180.9483
18 Aug 20200.95050.9470
17 Aug 20200.94880.9453
14 Aug 20200.95070.9472
13 Aug 20200.94980.9463
12 Aug 20200.95190.9484
11 Aug 20200.94990.9464
10 Aug 20200.94770.9442
07 Aug 20200.94180.9383
06 Aug 20200.94180.9383
05 Aug 20200.93890.9354
04 Aug 20200.94010.9366
03 Aug 20200.94010.9366
31 Jul 20200.92990.9264
30 Jul 20200.93730.9338
29 Jul 20200.93620.9327
28 Jul 20200.93520.9317
27 Jul 20200.93690.9334
24 Jul 20200.93510.9316
23 Jul 20200.93980.9363
22 Jul 20200.93860.9351
21 Jul 20200.94240.9389
20 Jul 20200.93500.9315
17 Jul 20200.93580.9320
16 Jul 20200.93340.9296
15 Jul 20200.93650.9327
14 Jul 20200.92880.9250
13 Jul 20200.92880.9250
10 Jul 20200.92700.9232
09 Jul 20200.92680.9230
08 Jul 20200.92670.9229
07 Jul 20200.93040.9266
06 Jul 20200.93340.9296
03 Jul 20200.93260.9288
02 Jul 20200.93270.9289
01 Jul 20200.92360.9198
30 Jun 20200.96150.9576
29 Jun 20200.95480.9509
26 Jun 20200.95760.9537
25 Jun 20200.95730.9534
24 Jun 20200.96310.9592
23 Jun 20200.96810.9642
22 Jun 20200.96750.9636
19 Jun 20200.96820.9643
18 Jun 20200.96920.9653
17 Jun 20200.97090.9670
16 Jun 20200.97170.9678
15 Jun 20200.95060.9467
12 Jun 20200.95780.9539
11 Jun 20200.95950.9556
10 Jun 20200.98310.9790
09 Jun 20200.98690.9828
05 Jun 20200.97680.9728
04 Jun 20200.96780.9639
03 Jun 20200.96780.9639
02 Jun 20200.95610.9522
01 Jun 20200.95440.9505
29 May 20200.95250.9481
28 May 20200.95710.9527
27 May 20200.95520.9508
26 May 20200.94730.9430
25 May 20200.93570.9314
22 May 20200.92860.9242
21 May 20200.93090.9265
20 May 20200.93130.9269
19 May 20200.92740.9230
18 May 20200.92490.9205
15 May 20200.91550.9112
14 May 20200.91030.9061
13 May 20200.91340.9092
12 May 20200.91670.9124
11 May 20200.92620.9218
08 May 20200.92180.9169
07 May 20200.91750.9126
06 May 20200.91640.9115
05 May 20200.91880.9139
04 May 20200.91230.9074
01 May 20200.91050.9056
30 Apr 20200.92660.9216
29 Apr 20200.92240.9175
28 Apr 20200.91140.9065
27 Apr 20200.91070.9058
24 Apr 20200.90470.8992
23 Apr 20200.90210.8966
22 Apr 20200.90410.8986
21 Apr 20200.90050.8950
20 Apr 20200.91280.9073
17 Apr 20200.92510.9189
16 Apr 20200.91480.9086
15 Apr 20200.91660.9104
14 Apr 20200.92270.9165
09 Apr 20200.92550.9193
08 Apr 20200.91220.9060
07 Apr 20200.90760.9014
06 Apr 20200.90810.9018
03 Apr 20200.88370.8775
02 Apr 20200.89180.8855
01 Apr 20200.89110.8848
31 Mar 20200.89490.8886
30 Mar 20200.89870.8924
27 Mar 20200.87910.8730
26 Mar 20200.90180.8955
25 Mar 20200.88180.8774
24 Mar 20200.85800.8538
23 Mar 20200.82870.8246
20 Mar 20200.85080.8466
19 Mar 20200.84980.8456
18 Mar 20200.86400.8614
17 Mar 20200.90030.8976
16 Mar 20200.87390.8713
13 Mar 20200.93590.9331
12 Mar 20200.90810.9053
11 Mar 20200.95670.9539
10 Mar 20200.98220.9792
09 Mar 20200.96020.9574
06 Mar 20201.01141.0084
05 Mar 20201.02961.0266
04 Mar 20201.03311.0300
03 Mar 20201.02721.0242
02 Mar 20201.03281.0298
28 Feb 20201.02541.0224
27 Feb 20201.03621.0331
26 Feb 20201.05391.0507
25 Feb 20201.06121.0580
24 Feb 20201.07461.0714
21 Feb 20201.09281.0896
20 Feb 20201.09641.0931
19 Feb 20201.09431.0911
18 Feb 20201.09021.0870
17 Feb 20201.09191.0887
14 Feb 20201.09171.0885
13 Feb 20201.08901.0858
12 Feb 20201.08771.0845
11 Feb 20201.08521.0820
10 Feb 20201.08341.0802
07 Feb 20201.08211.0789
06 Feb 20201.08351.0803
05 Feb 20201.07791.0747
04 Feb 20201.07421.0710
03 Feb 20201.06901.0658
31 Jan 20201.07231.0691
30 Jan 20201.07601.0728
29 Jan 20201.07721.0740
28 Jan 20201.07521.0720
24 Jan 20201.07941.0762
23 Jan 20201.07961.0764
22 Jan 20201.08351.0803
21 Jan 20201.07971.0765
20 Jan 20201.08131.0781
17 Jan 20201.08021.0770
16 Jan 20201.07681.0736
15 Jan 20201.07201.0688
14 Jan 20201.07011.0669
13 Jan 20201.06771.0645
10 Jan 20201.07081.0676
09 Jan 20201.07041.0672
08 Jan 20201.06601.0628
07 Jan 20201.06531.0621
06 Jan 20201.05901.0558
03 Jan 20201.05851.0553
02 Jan 20201.05551.0523
31 Dec 20191.05131.0481
30 Dec 20191.05721.0540
27 Dec 20191.05931.0561
24 Dec 20191.05761.0544
23 Dec 20191.05761.0544
20 Dec 20191.05961.0564
19 Dec 20191.06041.0572
18 Dec 20191.06151.0583
17 Dec 20191.06201.0588
16 Dec 20191.06051.0573
13 Dec 20191.05371.0505
12 Dec 20191.04901.0458
11 Dec 20191.05071.0475
10 Dec 20191.05001.0468
09 Dec 20191.05041.0472
06 Dec 20191.04981.0466
05 Dec 20191.04621.0430
04 Dec 20191.04081.0376
03 Dec 20191.04321.0400
02 Dec 20191.05221.0490
29 Nov 20191.05691.0537
28 Nov 20191.05961.0564
27 Nov 20191.05831.0551
26 Nov 20191.05371.0505
25 Nov 20191.05091.0477
22 Nov 20191.04711.0437
21 Nov 20191.04441.0410
20 Nov 20191.04781.0444
19 Nov 20191.05171.0483
18 Nov 20191.05011.0467
15 Nov 20191.05061.0472
14 Nov 20191.04681.0434
13 Nov 20191.04231.0389
12 Nov 20191.04501.0416
11 Nov 20191.04521.0418
08 Nov 20191.04351.0401
07 Nov 20191.04291.0395
06 Nov 20191.03921.0358
05 Nov 20191.04051.0371
04 Nov 20191.04081.0374
01 Nov 20191.03761.0342
31 Oct 20191.03501.0317
30 Oct 20191.03701.0336
29 Oct 20191.03871.0353
28 Oct 20191.03941.0360
25 Oct 20191.03861.0352
24 Oct 20191.03641.0330
23 Oct 20191.03341.0301
22 Oct 20191.03211.0288
21 Oct 20191.03111.0279
18 Oct 20191.02921.0260
17 Oct 20191.03281.0295
16 Oct 20191.03661.0332
15 Oct 20191.03271.0294
14 Oct 20191.02921.0260
11 Oct 20191.02661.0234
10 Oct 20191.02181.0186
09 Oct 20191.02151.0183
08 Oct 20191.02121.0180
07 Oct 20191.02121.0180
04 Oct 20191.02211.0189
03 Oct 20191.01781.0146
02 Oct 20191.02291.0197
01 Oct 20191.03231.0290
30 Sep 20191.03091.0277
27 Sep 20191.03001.0268
26 Sep 20191.03021.0270
25 Sep 20191.03151.0282
24 Sep 20191.03131.0280
23 Sep 20191.03371.0304
20 Sep 20191.03301.0297
19 Sep 20191.03171.0284
18 Sep 20191.02771.0245
17 Sep 20191.02741.0242
16 Sep 20191.02561.0224
13 Sep 20191.02531.0221
12 Sep 20191.02501.0218
11 Sep 20191.02401.0208
10 Sep 20191.02041.0172
09 Sep 20191.02091.0177
06 Sep 20191.02081.0176
05 Sep 20191.02041.0172
04 Sep 20191.01511.0119
03 Sep 20191.01261.0094
02 Sep 20191.01521.0120
30 Aug 20191.01561.0124
29 Aug 20191.01061.0074
28 Aug 20191.00681.0036
27 Aug 20191.00290.9997
26 Aug 20191.00100.9978
23 Aug 20191.00310.9999
22 Aug 20191.00821.0050
21 Aug 20191.00721.0040
20 Aug 20191.00691.0037
19 Aug 20191.00641.0032
16 Aug 20191.00050.9973
15 Aug 20190.99580.9926
14 Aug 20191.00381.0006
13 Aug 20191.00741.0042
12 Aug 20191.00761.0044
09 Aug 20191.00851.0053
08 Aug 20191.00971.0065
07 Aug 20191.00401.0008
06 Aug 20190.99970.9965
05 Aug 20190.99970.9965
02 Aug 20191.01711.0139
01 Aug 20191.01941.0162
31 Jul 20191.02151.0183
30 Jul 20191.02591.0227
29 Jul 20191.02571.0225
26 Jul 20191.02461.0214
25 Jul 20191.02261.0194
24 Jul 20191.02211.0189
23 Jul 20191.01801.0148
22 Jul 20191.01301.0098
19 Jul 20191.01271.0095
18 Jul 20191.01191.0087
17 Jul 20191.01361.0104
16 Jul 20191.01321.0100
15 Jul 20191.01441.0112
12 Jul 20191.01651.0133
11 Jul 20191.01801.0148
10 Jul 20191.01721.0140
09 Jul 20191.01631.0131
08 Jul 20191.01491.0117
05 Jul 20191.01991.0167
04 Jul 20191.01851.0153
03 Jul 20191.01661.0134
02 Jul 20191.01411.0109
01 Jul 20191.01311.0099
30 Jun 20191.05951.0561
28 Jun 20191.05951.0561
27 Jun 20191.05961.0562
26 Jun 20191.05701.0536
25 Jun 20191.05991.0565
24 Jun 20191.06371.0603
21 Jun 20191.06561.0622
20 Jun 20191.06821.0648
19 Jun 20191.06421.0608
18 Jun 20191.05851.0551
17 Jun 20191.05401.0506
14 Jun 20191.05471.0513
13 Jun 20191.05321.0498
12 Jun 20191.05141.0480
11 Jun 20191.05181.0484
07 Jun 20191.04201.0386
06 Jun 20191.03751.0341
05 Jun 20191.03541.0320
04 Jun 20191.03151.0282
03 Jun 20191.02821.0250
31 May 20191.03281.0295
30 May 20191.03541.0320
29 May 20191.03691.0335
28 May 20191.04081.0374
27 May 20191.04181.0384
24 May 20191.04201.0386
23 May 20191.04271.0393
22 May 20191.04751.0441
21 May 20191.04751.0441
20 May 20191.04251.0391
17 May 20191.04231.0389
16 May 20191.04161.0382
15 May 20191.03561.0322
14 May 20191.03141.0281
13 May 20191.03091.0277
10 May 20191.03601.0326
09 May 20191.03461.0313
08 May 20191.03491.0316
07 May 20191.03711.0337
06 May 20191.04181.0384
03 May 20191.04561.0422
02 May 20191.04381.0404
01 May 20191.04541.0420
30 Apr 20191.04411.0407
29 Apr 20191.04451.0411
26 Apr 20191.04571.0423
24 Apr 20191.04571.0423
23 Apr 20191.04121.0378
18 Apr 20191.03451.0312
17 Apr 20191.03261.0293
16 Apr 20191.03401.0307
15 Apr 20191.03351.0302
12 Apr 20191.03351.0302
11 Apr 20191.03161.0283
10 Apr 20191.03311.0298
09 Apr 20191.03321.0299
08 Apr 20191.03441.0311
05 Apr 20191.03291.0296
04 Apr 20191.03361.0303
03 Apr 20191.03551.0321
02 Apr 20191.03431.0310
01 Apr 20191.03021.0270
29 Mar 20191.02571.0225
28 Mar 20191.02441.0212
27 Mar 20191.02241.0192
26 Mar 20191.02011.0169
25 Mar 20191.01931.0161
22 Mar 20191.02471.0215
21 Mar 20191.02771.0245
20 Mar 20191.02561.0224
19 Mar 20191.02701.0238
18 Mar 20191.02651.0233
15 Mar 20191.02451.0213
14 Mar 20191.02351.0203
13 Mar 20191.02181.0186
12 Mar 20191.02071.0175
11 Mar 20191.01991.0167
08 Mar 20191.01731.0141
07 Mar 20191.02181.0186
06 Mar 20191.02291.0197
05 Mar 20191.02021.0170
04 Mar 20191.02001.0168
01 Mar 20191.01891.0157
28 Feb 20191.01641.0132
27 Feb 20191.01611.0129
26 Feb 20191.01461.0114
25 Feb 20191.01671.0135
22 Feb 20191.01631.0131
21 Feb 20191.01521.0120
20 Feb 20191.01101.0078
19 Feb 20191.01061.0074
18 Feb 20191.00901.0058
15 Feb 20191.00801.0048
14 Feb 20191.00621.0030
13 Feb 20191.00621.0030
12 Feb 20191.00621.0030
11 Feb 20191.00310.9999
08 Feb 20191.00260.9994
07 Feb 20191.00431.0011
06 Feb 20191.00321.0000
05 Feb 20190.99890.9957
04 Feb 20190.99270.9895
01 Feb 20190.98910.9859
31 Jan 20190.98840.9852
30 Jan 20190.98860.9854
29 Jan 20190.98600.9828
25 Jan 20190.98750.9843
24 Jan 20190.98460.9814
23 Jan 20190.98100.9778
22 Jan 20190.98080.9776
21 Jan 20190.98480.9816
18 Jan 20190.98310.9799
17 Jan 20190.97910.9759
16 Jan 20190.97610.9729
15 Jan 20190.97300.9698
14 Jan 20190.96800.9650
11 Jan 20190.97000.9669
10 Jan 20190.97510.9719
09 Jan 20190.97440.9712
08 Jan 20190.97010.9670
07 Jan 20190.96530.9623
04 Jan 20190.96040.9574
03 Jan 20190.95740.9544
02 Jan 20190.95680.9538
31 Dec 20180.96030.9573
28 Dec 20180.95830.9553
27 Dec 20180.95380.9508
24 Dec 20180.93980.9368
21 Dec 20180.94300.9400
20 Dec 20180.94730.9443
19 Dec 20180.95340.9504
18 Dec 20180.95640.9534
17 Dec 20180.95920.9562
14 Dec 20180.96240.9594
13 Dec 20180.96820.9652
12 Dec 20180.96810.9651
11 Dec 20180.96160.9586
10 Dec 20180.96040.9574
07 Dec 20180.96870.9656
06 Dec 20180.97120.9681
05 Dec 20180.97290.9697
04 Dec 20180.97350.9703
03 Dec 20180.98280.9796
30 Nov 20180.97560.9724
29 Nov 20180.97800.9748
28 Nov 20180.97860.9754
27 Nov 20180.97400.9708
26 Nov 20180.97070.9676
23 Nov 20180.96990.9666
22 Nov 20180.96980.9665
21 Nov 20180.96700.9637
20 Nov 20180.96720.9639
19 Nov 20180.97290.9695
16 Nov 20180.97770.9742
15 Nov 20180.97800.9745
14 Nov 20180.97760.9741
13 Nov 20180.98410.9806
12 Nov 20180.98930.9858
09 Nov 20180.99070.9872
08 Nov 20180.99240.9889
07 Nov 20180.99130.9878
06 Nov 20180.98740.9839
05 Nov 20180.98420.9807
02 Nov 20180.98490.9814
01 Nov 20180.98540.9819
31 Oct 20180.98560.9821
30 Oct 20180.97970.9762
29 Oct 20180.97470.9712
26 Oct 20180.97290.9695
25 Oct 20180.97700.9735
24 Oct 20180.98120.9777
23 Oct 20180.98910.9856
22 Oct 20180.99430.9908
19 Oct 20180.99520.9917
18 Oct 20180.99570.9922
17 Oct 20181.00010.9966
16 Oct 20180.99700.9935
15 Oct 20180.98920.9857
12 Oct 20180.99380.9903
11 Oct 20180.99010.9866
10 Oct 20181.00801.0045
09 Oct 20181.01781.0143
08 Oct 20181.02141.0179
05 Oct 20181.02701.0235
04 Oct 20181.02791.0244
03 Oct 20181.02891.0254
02 Oct 20181.02631.0228
01 Oct 20181.02631.0228
28 Sep 20181.02871.0252
27 Sep 20181.02851.0250
26 Sep 20181.02671.0232
25 Sep 20181.02671.0232
24 Sep 20181.02591.0224
21 Sep 20181.02721.0237
20 Sep 20181.02571.0222
19 Sep 20181.02351.0200
18 Sep 20181.02351.0200
17 Sep 20181.02441.0209
14 Sep 20181.02491.0214
13 Sep 20181.02221.0187
12 Sep 20181.02391.0204
11 Sep 20181.02481.0213
10 Sep 20181.02171.0182
07 Sep 20181.02031.0168
06 Sep 20181.01991.0164
05 Sep 20181.02461.0211
04 Sep 20181.03001.0264
03 Sep 20181.03211.0284
31 Aug 20181.03271.0290
30 Aug 20181.03231.0286
29 Aug 20181.03441.0307
28 Aug 20181.02921.0257
27 Aug 20181.02721.0237
24 Aug 20181.02391.0204
23 Aug 20181.02341.0199
22 Aug 20181.02171.0182
21 Aug 20181.02261.0191
20 Aug 20181.02531.0218
17 Aug 20181.02441.0209
16 Aug 20181.02331.0198
15 Aug 20181.02341.0199
14 Aug 20181.02371.0202
13 Aug 20181.01851.0150
10 Aug 20181.02181.0183
09 Aug 20181.02431.0208
08 Aug 20181.02241.0189
07 Aug 20181.02211.0186
06 Aug 20181.02211.0186
03 Aug 20181.02041.0169
02 Aug 20181.01991.0164
01 Aug 20181.02161.0181
31 Jul 20181.02181.0183
30 Jul 20181.02201.0185
27 Jul 20181.02451.0210
26 Jul 20181.02341.0199
25 Jul 20181.02261.0191
24 Jul 20181.01941.0159
23 Jul 20181.01711.0136
20 Jul 20181.01891.0154
19 Jul 20181.01891.0154
18 Jul 20181.01801.0145
17 Jul 20181.01521.0117
16 Jul 20181.01521.0117
13 Jul 20181.01741.0139
12 Jul 20181.01641.0129
11 Jul 20181.01201.0085
10 Jul 20181.01571.0122
09 Jul 20181.01611.0126
06 Jul 20181.01411.0106
05 Jul 20181.01051.0070
04 Jul 20181.00751.0040
03 Jul 20181.00861.0051
02 Jul 20181.00901.0055
30 Jun 20181.04511.0414
29 Jun 20181.04511.0414
28 Jun 20181.04541.0417
27 Jun 20181.04261.0389
26 Jun 20181.04461.0409
25 Jun 20181.04491.0412
22 Jun 20181.04921.0455
21 Jun 20181.04941.0457
20 Jun 20181.04941.0457
19 Jun 20181.04561.0419
18 Jun 20181.04591.0422
15 Jun 20181.04571.0420
14 Jun 20181.04081.0371
13 Jun 20181.03901.0353
12 Jun 20181.04141.0377
08 Jun 20181.04101.0373
07 Jun 20181.03971.0360
06 Jun 20181.03791.0342
05 Jun 20181.03621.0325
04 Jun 20181.03681.0331
01 Jun 20181.03651.0328
31 May 20181.03481.0311
30 May 20181.03471.0310
29 May 20181.03481.0311
28 May 20181.03751.0338
25 May 20181.03881.0351
24 May 20181.03971.0360
23 May 20181.04071.0370
22 May 20181.04091.0372
21 May 20181.04331.0396
18 May 20181.04291.0392
17 May 20181.04481.0411
16 May 20181.04591.0422
15 May 20181.04561.0419
14 May 20181.04781.0441
11 May 20181.04631.0426
10 May 20181.04681.0431
09 May 20181.04341.0397
08 May 20181.04081.0371
07 May 20181.03871.0350
04 May 20181.03661.0329
03 May 20181.03601.0323
02 May 20181.03441.0307
01 May 20181.03511.0314
30 Apr 20181.03191.0282
27 Apr 20181.03111.0275
26 Apr 20181.02751.0240
24 Apr 20181.02521.0217
23 Apr 20181.02521.0217
20 Apr 20181.02461.0211
19 Apr 20181.02531.0218
18 Apr 20181.02521.0217
17 Apr 20181.02271.0192
16 Apr 20181.02001.0165
13 Apr 20181.01821.0147
12 Apr 20181.01871.0152
11 Apr 20181.02311.0196
10 Apr 20181.02521.0217
09 Apr 20181.02131.0178
06 Apr 20181.01951.0160
05 Apr 20181.02331.0198
04 Apr 20181.01931.0158
03 Apr 20181.01911.0156
29 Mar 20181.02101.0175
28 Mar 20181.02001.0165
27 Mar 20181.02191.0184
26 Mar 20181.02161.0181
23 Mar 20181.01771.0142
22 Mar 20181.02991.0263
21 Mar 20181.03521.0315
20 Mar 20181.03491.0312
19 Mar 20181.03531.0316
16 Mar 20181.03711.0334
15 Mar 20181.03291.0292
14 Mar 20181.03141.0277
13 Mar 20181.03391.0302
12 Mar 20181.03651.0328
09 Mar 20181.03491.0312
08 Mar 20181.03261.0289
07 Mar 20181.02801.0245
06 Mar 20181.03101.0274
05 Mar 20181.02721.0237
02 Mar 20181.02691.0234
01 Mar 20181.02941.0259
28 Feb 20181.03321.0295
27 Feb 20181.03801.0343
26 Feb 20181.03911.0354
23 Feb 20181.03471.0310
22 Feb 20181.02741.0239
21 Feb 20181.02701.0235
20 Feb 20181.02501.0215
19 Feb 20181.02651.0230
16 Feb 20181.02391.0204
15 Feb 20181.02401.0205
14 Feb 20181.01651.0130
13 Feb 20181.01271.0092
12 Feb 20181.01081.0073
09 Feb 20181.00931.0058
08 Feb 20181.01151.0080
07 Feb 20181.01831.0148
06 Feb 20181.01401.0105
05 Feb 20181.02451.0210
02 Feb 20181.04031.0366
01 Feb 20181.04261.0389
31 Jan 20181.03841.0347
30 Jan 20181.03751.0338
29 Jan 20181.04411.0404
25 Jan 20181.04361.0399
24 Jan 20181.04381.0401
23 Jan 20181.04431.0406
22 Jan 20181.03891.0352
19 Jan 20181.03821.0345
18 Jan 20181.03701.0333
17 Jan 20181.03821.0345
16 Jan 20181.03911.0354
15 Jan 20181.04031.0366
12 Jan 20181.04171.0380
11 Jan 20181.04001.0363
10 Jan 20181.04681.0431
09 Jan 20181.05041.0467
08 Jan 20181.04971.0460
05 Jan 20181.04851.0448
04 Jan 20181.04351.0398
03 Jan 20181.04061.0369
02 Jan 20181.03881.0351
29 Dec 20171.03751.0338
28 Dec 20171.03951.0358
27 Dec 20171.03811.0344
22 Dec 20171.03871.0350
21 Dec 20171.03911.0354
20 Dec 20171.04001.0363
19 Dec 20171.04111.0374
18 Dec 20171.04031.0366
15 Dec 20171.03561.0319
14 Dec 20171.03411.0304
13 Dec 20171.03811.0344
12 Dec 20171.03971.0360
11 Dec 20171.03891.0352
08 Dec 20171.03971.0360
07 Dec 20171.03581.0321
06 Dec 20171.03111.0275
05 Dec 20171.03251.0288
04 Dec 20171.03551.0318
01 Dec 20171.03501.0313
30 Nov 20171.03571.0320
29 Nov 20171.03751.0338
28 Nov 20171.03471.0310
27 Nov 20171.03271.0290
24 Nov 20171.03341.0297
23 Nov 20171.03241.0287
22 Nov 20171.03331.0296
21 Nov 20171.03161.0279
20 Nov 20171.02941.0259
17 Nov 20171.02951.0260
16 Nov 20171.02711.0236
15 Nov 20171.02381.0203
14 Nov 20171.02651.0230
13 Nov 20171.02921.0257
10 Nov 20171.02821.0247
09 Nov 20171.03041.0268
08 Nov 20171.02911.0256
07 Nov 20171.02971.0261
06 Nov 20171.02541.0219
03 Nov 20171.02531.0218
02 Nov 20171.02081.0173
01 Nov 20171.02191.0184
31 Oct 20171.01941.0159
30 Oct 20171.01841.0149
27 Oct 20171.01811.0146
26 Oct 20171.01671.0132
25 Oct 20171.01471.0112
24 Oct 20171.01291.0094
23 Oct 20171.01161.0081
20 Oct 20171.01271.0092
19 Oct 20171.01011.0066
18 Oct 20171.01161.0081
17 Oct 20171.01141.0079
16 Oct 20171.00891.0054
13 Oct 20171.00621.0027
12 Oct 20171.00601.0025
11 Oct 20171.00831.0048
10 Oct 20171.00521.0017
09 Oct 20171.00471.0012
06 Oct 20171.00371.0002
05 Oct 20171.00070.9972
04 Oct 20170.99830.9948
03 Oct 20171.00090.9974
02 Oct 20171.00090.9974
29 Sep 20170.99750.9940
28 Sep 20170.99580.9923
27 Sep 20170.99400.9905
26 Sep 20170.99370.9902
25 Sep 20170.99290.9894
22 Sep 20170.99260.9891
21 Sep 20170.99200.9885
20 Sep 20170.99190.9884
19 Sep 20170.99410.9900
18 Sep 20170.99480.9907
15 Sep 20170.99230.9882
14 Sep 20170.99480.9907
13 Sep 20170.99440.9903
12 Sep 20170.99390.9898
11 Sep 20170.99210.9880
08 Sep 20170.98650.9824
07 Sep 20170.98740.9833
06 Sep 20170.98710.9830
05 Sep 20170.98620.9821
04 Sep 20170.98920.9851
01 Sep 20170.99020.9861
31 Aug 20170.98950.9854
30 Aug 20170.98660.9825
29 Aug 20170.98320.9791
28 Aug 20170.98620.9821
25 Aug 20170.98810.9840
24 Aug 20170.98850.9844
23 Aug 20170.98790.9838
22 Aug 20170.98770.9836
21 Aug 20170.98410.9800
18 Aug 20170.98500.9809
17 Aug 20170.98750.9834
16 Aug 20170.99150.9874
15 Aug 20170.98970.9856
14 Aug 20170.98730.9832
11 Aug 20170.98230.9782
10 Aug 20170.98550.9814
09 Aug 20170.99040.9863
08 Aug 20170.99020.9861
07 Aug 20170.99020.9861
04 Aug 20170.98880.9847
03 Aug 20170.98710.9830
02 Aug 20170.98700.9829
01 Aug 20170.98820.9841
31 Jul 20170.98430.9802
28 Jul 20170.98250.9784
27 Jul 20170.98790.9838
26 Jul 20170.98870.9846
25 Jul 20170.98490.9808
24 Jul 20170.98280.9787
21 Jul 20170.98600.9819
20 Jul 20170.98700.9829
19 Jul 20170.98600.9819
18 Jul 20170.98240.9783
17 Jul 20170.98910.9850
14 Jul 20170.98910.9850
13 Jul 20170.98770.9836
12 Jul 20170.98430.9802
11 Jul 20170.98530.9812
10 Jul 20170.98550.9814
07 Jul 20170.98340.9793
06 Jul 20170.98680.9827
05 Jul 20170.98960.9855
04 Jul 20170.99020.9861
03 Jul 20170.98440.9803
30 Jun 20171.02361.0195
29 Jun 20171.02911.0248
28 Jun 20171.03031.0260
27 Jun 20171.02751.0232
26 Jun 20171.03001.0257
23 Jun 20171.02901.0247
22 Jun 20171.02851.0242
21 Jun 20171.02561.0215
20 Jun 20171.02991.0256
19 Jun 20171.03421.0299
16 Jun 20171.03001.0257
15 Jun 20171.02961.0253
14 Jun 20171.03401.0297
13 Jun 20171.03321.0289
09 Jun 20171.02771.0234
08 Jun 20171.02731.0230
07 Jun 20171.02671.0225
06 Jun 20171.02731.0230
05 Jun 20171.03401.0297
02 Jun 20171.03741.0331
01 Jun 20171.03421.0299
31 May 20171.02901.0247
30 May 20171.02831.0240
29 May 20171.02891.0246
26 May 20171.03111.0268
25 May 20171.03271.0284
24 May 20171.03011.0258
23 May 20171.02801.0237
22 May 20171.02841.0241
19 May 20171.02561.0215
18 May 20171.02301.0189
17 May 20171.02621.0220
16 May 20171.03251.0282
15 May 20171.03071.0264
12 May 20171.02911.0248
11 May 20171.03161.0273
10 May 20171.03101.0267
09 May 20171.02901.0247
08 May 20171.02981.0255
05 May 20171.02671.0225
04 May 20171.02631.0221
03 May 20171.02521.0211
02 May 20171.02691.0227
01 May 20171.02561.0215
28 Apr 20171.02481.0207
27 Apr 20171.02641.0222
26 Apr 20171.02501.0209
24 Apr 20171.01861.0145
21 Apr 20171.01411.0100
20 Apr 20171.01271.0086
19 Apr 20171.01181.0077
18 Apr 20171.01221.0081
13 Apr 20171.01211.0080
12 Apr 20171.01861.0145
11 Apr 20171.02211.0180
10 Apr 20171.01991.0158
07 Apr 20171.01701.0129
06 Apr 20171.01531.0112
05 Apr 20171.01481.0107
04 Apr 20171.01491.0108
03 Apr 20171.01341.0093
31 Mar 20171.01261.0085
30 Mar 20171.01431.0102
29 Mar 20171.01311.0090
28 Mar 20171.01101.0069
27 Mar 20171.00591.0018
24 Mar 20171.00661.0025
23 Mar 20171.00350.9994
22 Mar 20171.00050.9964
21 Mar 20171.00370.9996
20 Mar 20171.00551.0014
17 Mar 20171.00781.0037
16 Mar 20171.00771.0036
15 Mar 20171.00771.0036
14 Mar 20171.00481.0007
13 Mar 20171.00561.0015
10 Mar 20171.00671.0026
09 Mar 20171.00521.0011
08 Mar 20171.00511.0010
07 Mar 20171.00501.0009
06 Mar 20171.00551.0014
03 Mar 20171.00651.0024
02 Mar 20171.00841.0043
01 Mar 20171.00411.0000
28 Feb 20170.99970.9956
27 Feb 20171.00080.9967
24 Feb 20171.00090.9968
23 Feb 20171.00260.9985
22 Feb 20171.00330.9992
21 Feb 20171.00220.9981
20 Feb 20170.99970.9956
17 Feb 20171.00050.9964
16 Feb 20171.00080.9967
15 Feb 20171.00050.9964
14 Feb 20170.99800.9939
13 Feb 20170.99770.9936
10 Feb 20170.99280.9887
09 Feb 20170.98980.9857
08 Feb 20170.98680.9827
07 Feb 20170.98480.9807
06 Feb 20170.98470.9806
03 Feb 20170.98460.9805
02 Feb 20170.98410.9800
01 Feb 20170.98690.9828
31 Jan 20170.98440.9803
30 Jan 20170.98730.9832
27 Jan 20170.99220.9881
25 Jan 20170.99080.9867
24 Jan 20170.98670.9826
23 Jan 20170.98340.9793
20 Jan 20170.98680.9827
19 Jan 20170.98800.9839
18 Jan 20170.98870.9846
17 Jan 20170.99000.9859
16 Jan 20170.99480.9907
13 Jan 20170.99410.9900
12 Jan 20170.99510.9910
11 Jan 20171.00841.0043
10 Jan 20171.00721.0031
09 Jan 20171.01041.0063
06 Jan 20171.00971.0056
05 Jan 20171.00891.0048
04 Jan 20171.00821.0041
03 Jan 20171.00681.0027
30 Dec 20161.00090.9968
29 Dec 20161.00290.9988
28 Dec 20161.00160.9975
23 Dec 20160.99940.9953
22 Dec 20160.99870.9946
21 Dec 20160.99680.9927
20 Dec 20160.99640.9923
19 Dec 20160.99410.9900
16 Dec 20160.99120.9871
15 Dec 20160.98920.9851
14 Dec 20160.98820.9841
13 Dec 20160.98950.9854
12 Dec 20160.98880.9847
09 Dec 20160.98990.9858
08 Dec 20160.98850.9844
07 Dec 20160.98190.9778
06 Dec 20160.97640.9725
05 Dec 20160.97290.9690
02 Dec 20160.97440.9705
01 Dec 20160.97890.9748
30 Nov 20160.97600.9721
29 Nov 20160.97540.9715
28 Nov 20160.97530.9714
25 Nov 20160.97950.9754
24 Nov 20160.97810.9741
23 Nov 20160.97830.9742
22 Nov 20160.97560.9717
21 Nov 20160.97110.9672
18 Nov 20160.97030.9664
17 Nov 20160.96720.9633
16 Nov 20160.96560.9617
15 Nov 20160.96320.9593
14 Nov 20160.96300.9591
11 Nov 20160.96470.9608
10 Nov 20160.96390.9600
09 Nov 20160.95430.9504
08 Nov 20160.95960.9557
07 Nov 20160.95840.9545
04 Nov 20160.95120.9473
03 Nov 20160.95370.9498
02 Nov 20160.95510.9512
01 Nov 20160.96110.9572
31 Oct 20160.96610.9622
28 Oct 20160.96510.9612
27 Oct 20160.96550.9616
26 Oct 20160.96810.9642
25 Oct 20160.97450.9706
24 Oct 20160.97430.9704
21 Oct 20160.97430.9704
20 Oct 20160.97460.9707
19 Oct 20160.97270.9688
18 Oct 20160.97120.9673
17 Oct 20160.96900.9651
14 Oct 20160.97200.9681
13 Oct 20160.97360.9697
12 Oct 20160.97620.9723
11 Oct 20160.97840.9743
10 Oct 20160.97920.9751
07 Oct 20160.97900.9749
06 Oct 20160.98120.9771
05 Oct 20160.97890.9748
04 Oct 20160.97910.9750
03 Oct 20160.97910.9750
30 Sep 20160.97790.9739
29 Sep 20160.97850.9744
28 Sep 20160.97700.9731
27 Sep 20160.97510.9712
26 Sep 20160.97630.9724
23 Sep 20160.97910.9750
22 Sep 20160.97700.9730
21 Sep 20160.97340.9694
20 Sep 20160.96980.9658
19 Sep 20160.96920.9652
16 Sep 20160.96950.9655
15 Sep 20160.96730.9633
14 Sep 20160.96660.9626
13 Sep 20160.96570.9617
12 Sep 20160.96920.9652
09 Sep 20160.97410.9701
08 Sep 20160.97990.9757
07 Sep 20160.98290.9787
06 Sep 20160.98140.9772
05 Sep 20160.98330.9791
02 Sep 20160.98090.9767
01 Sep 20160.98090.9767
31 Aug 20160.98230.9781
30 Aug 20160.98440.9802
29 Aug 20160.98230.9781
26 Aug 20160.98160.9774
25 Aug 20160.98450.9803
24 Aug 20160.98590.9817
23 Aug 20160.98570.9815
22 Aug 20160.98280.9786
19 Aug 20160.98440.9802
18 Aug 20160.98320.9790
17 Aug 20160.98370.9795
16 Aug 20160.98180.9776
15 Aug 20160.98320.9790
12 Aug 20160.98100.9768
11 Aug 20160.97910.9750
10 Aug 20160.97900.9749
09 Aug 20160.98030.9761
08 Aug 20160.97850.9744
05 Aug 20160.97720.9731
04 Aug 20160.97330.9693
03 Aug 20160.97210.9681
02 Aug 20160.97620.9722
01 Aug 20160.97620.9722
29 Jul 20160.98040.9762
28 Jul 20160.98040.9762
27 Jul 20160.98050.9763
26 Jul 20160.97910.9750
25 Jul 20160.98060.9764
22 Jul 20160.97980.9756
21 Jul 20160.97790.9738
20 Jul 20160.97770.9736
19 Jul 20160.97430.9703
18 Jul 20160.97140.9674
15 Jul 20160.96880.9648
14 Jul 20160.96730.9633
13 Jul 20160.96530.9613
12 Jul 20160.96300.9590
11 Jul 20160.96260.9586
08 Jul 20160.95370.9497
07 Jul 20160.95100.9470
06 Jul 20160.94850.9445
05 Jul 20160.95200.9480
04 Jul 20160.95450.9505
01 Jul 20160.95470.9507
30 Jun 20160.99740.9932
29 Jun 20160.98810.9839
28 Jun 20160.98110.9769
27 Jun 20160.97860.9745
24 Jun 20160.98030.9761
23 Jun 20161.00110.9969
22 Jun 20160.99990.9957
21 Jun 20161.00140.9972
20 Jun 20160.99850.9943
17 Jun 20160.99080.9866
16 Jun 20160.99100.9868
15 Jun 20160.98850.9843
14 Jun 20160.99260.9884
10 Jun 20161.00461.0004
09 Jun 20161.00991.0057
08 Jun 20161.00991.0057
07 Jun 20161.00841.0042
06 Jun 20161.00821.0040
03 Jun 20161.00651.0023
02 Jun 20161.00651.0023
01 Jun 20161.00781.0036
31 May 20161.01101.0068
30 May 20161.01501.0108
27 May 20161.01401.0098
26 May 20161.01081.0066
25 May 20161.00991.0057
24 May 20161.00290.9987
23 May 20160.99980.9956
20 May 20161.00120.9970
19 May 20160.99800.9938
18 May 20161.00000.9958
17 May 20161.00040.9962
16 May 20161.00030.9961
13 May 20160.99810.9939
12 May 20160.99850.9943
11 May 20160.99780.9936
10 May 20160.99840.9942
09 May 20160.99550.9913
06 May 20160.99210.9879
05 May 20160.98710.9829
04 May 20160.98670.9825
03 May 20160.99130.9871
02 May 20160.98460.9804
29 Apr 20160.98400.9798
28 Apr 20160.98420.9800
27 Apr 20160.98390.9797
26 Apr 20160.97970.9755
22 Apr 20160.98140.9772
21 Apr 20160.98270.9785
20 Apr 20160.97950.9753
19 Apr 20160.97730.9732
18 Apr 20160.97360.9696
15 Apr 20160.97530.9713
14 Apr 20160.97340.9694
13 Apr 20160.97060.9666
12 Apr 20160.96210.9581
11 Apr 20160.96150.9575
08 Apr 20160.96210.9581
07 Apr 20160.96320.9592
06 Apr 20160.96260.9586
05 Apr 20160.96000.9560
04 Apr 20160.96510.9611
01 Apr 20160.96380.9598
31 Mar 20160.96810.9641
30 Mar 20160.96470.9607
29 Mar 20160.96430.9603
24 Mar 20160.96700.9630
23 Mar 20160.97160.9676
22 Mar 20160.97220.9682
21 Mar 20160.97290.9689
18 Mar 20160.97230.9683
17 Mar 20160.96980.9658
16 Mar 20160.96930.9653
15 Mar 20160.96770.9637
11 Mar 20160.96790.9639
10 Mar 20160.96410.9601
09 Mar 20160.96320.9592
08 Mar 20160.96200.9580
07 Mar 20160.96550.9615
04 Mar 20160.96390.9599
03 Mar 20160.96220.9582
02 Mar 20160.96010.9561
01 Mar 20160.95400.9500
29 Feb 20160.94630.9423
26 Feb 20160.94580.9418
25 Feb 20160.94340.9394
24 Feb 20160.94010.9361
23 Feb 20160.94610.9421
22 Feb 20160.94830.9443
19 Feb 20160.94600.9420
18 Feb 20160.94640.9424
17 Feb 20160.93820.9342
16 Feb 20160.93670.9327
15 Feb 20160.92740.9235
12 Feb 20160.91990.9161
11 Feb 20160.92240.9186
10 Feb 20160.92380.9200
09 Feb 20160.92710.9232
08 Feb 20160.93890.9349
05 Feb 20160.94390.9399
04 Feb 20160.94450.9405
03 Feb 20160.94280.9388
02 Feb 20160.95200.9480
01 Feb 20160.95840.9544
29 Jan 20160.95480.9508
28 Jan 20160.94540.9414
27 Jan 20160.94560.9416
25 Jan 20160.94780.9438
22 Jan 20160.94240.9384
21 Jan 20160.93480.9308
20 Jan 20160.93680.9328
19 Jan 20160.94390.9399
18 Jan 20160.94130.9373
15 Jan 20160.94590.9419
14 Jan 20160.95040.9464
13 Jan 20160.95400.9500
12 Jan 20160.95780.9538
11 Jan 20160.95800.9540
08 Jan 20160.96270.9587
07 Jan 20160.96680.9628
06 Jan 20160.97770.9736
05 Jan 20160.98180.9776
04 Jan 20160.98550.9813
31 Dec 20150.98860.9844
30 Dec 20150.99200.9878
29 Dec 20150.99050.9863
24 Dec 20150.98470.9805
23 Dec 20150.98200.9778
22 Dec 20150.97630.9723
21 Dec 20150.97530.9713
18 Dec 20150.97620.9722
17 Dec 20150.98150.9773
16 Dec 20150.97560.9716
15 Dec 20150.96620.9622
14 Dec 20150.96310.9591
11 Dec 20150.97300.9690
10 Dec 20150.97500.9710
09 Dec 20150.98060.9764
08 Dec 20150.98430.9801
07 Dec 20150.98790.9837
04 Dec 20150.98530.9811
03 Dec 20150.99020.9860
02 Dec 20150.99640.9922
01 Dec 20150.99930.9951
30 Nov 20150.99380.9896
27 Nov 20150.99830.9941
26 Nov 20150.99710.9929
25 Nov 20150.99450.9903
24 Nov 20150.99510.9909
23 Nov 20150.99940.9952
20 Nov 20150.99710.9929
19 Nov 20150.99610.9921
18 Nov 20150.99360.9896
17 Nov 20150.98860.9846
16 Nov 20150.98140.9774
13 Nov 20150.98180.9778
12 Nov 20150.98900.9850
11 Nov 20150.99440.9904
10 Nov 20150.99350.9895
09 Nov 20150.99420.9902
06 Nov 20151.00190.9979
05 Nov 20150.99830.9943
04 Nov 20151.00010.9961
02 Nov 20150.99650.9925
30 Oct 20150.99910.9951
29 Oct 20151.00230.9983
28 Oct 20151.00451.0005
27 Oct 20150.99790.9939
26 Oct 20150.99760.9936
23 Oct 20150.99870.9947
22 Oct 20150.99150.9875
21 Oct 20150.98840.9844
20 Oct 20150.98670.9827
19 Oct 20150.98930.9853
16 Oct 20150.98770.9837
15 Oct 20150.98160.9776
14 Oct 20150.97810.9742
13 Oct 20150.98010.9761
12 Oct 20150.98630.9823
09 Oct 20150.98840.9844
08 Oct 20150.98800.9840
07 Oct 20150.98540.9814
06 Oct 20150.98510.9811
05 Oct 20150.98510.9811
01 Oct 20150.97440.9706
30 Sep 20150.96950.9657
29 Sep 20150.96040.9566
28 Sep 20150.97260.9688
25 Sep 20150.97430.9705
24 Sep 20150.97430.9705
23 Sep 20150.97250.9687
22 Sep 20150.97670.9728
21 Sep 20150.97830.9743
18 Sep 20150.98030.9763
17 Sep 20150.98470.9807
16 Sep 20150.98030.9763
15 Sep 20150.97650.9726
14 Sep 20150.97690.9730
11 Sep 20150.97920.9752
10 Sep 20150.98060.9766
09 Sep 20150.98890.9849
08 Sep 20150.98250.9785
07 Sep 20150.97670.9728
04 Sep 20150.97770.9738
03 Sep 20150.97800.9741
02 Sep 20150.97980.9758
01 Sep 20150.97650.9726
31 Aug 20150.98710.9831
28 Aug 20150.98960.9856
27 Aug 20150.98500.9810
26 Aug 20150.97720.9733
25 Aug 20150.96820.9644
24 Aug 20150.96350.9597
21 Aug 20150.98200.9780
20 Aug 20150.99350.9895
19 Aug 20151.00411.0001
18 Aug 20151.00270.9987
17 Aug 20151.00380.9998
14 Aug 20151.00190.9979
13 Aug 20151.00350.9995
12 Aug 20151.00260.9986
11 Aug 20151.01181.0078
10 Aug 20151.01211.0081
07 Aug 20151.00801.0040
06 Aug 20151.01771.0137
05 Aug 20151.02271.0187
04 Aug 20151.02141.0174
03 Aug 20151.02141.0174
31 Jul 20151.02451.0205
30 Jul 20151.02351.0195
29 Jul 20151.01981.0158
28 Jul 20151.01581.0118
27 Jul 20151.01501.0110
24 Jul 20151.01841.0144
23 Jul 20151.01941.0154
22 Jul 20151.02111.0171
21 Jul 20151.02551.0215
20 Jul 20151.02851.0244
17 Jul 20151.02701.0229
16 Jul 20151.02551.0215
15 Jul 20151.02081.0168
14 Jul 20151.01601.0120
13 Jul 20151.00991.0059
10 Jul 20151.00471.0007
09 Jul 20150.99840.9944
08 Jul 20150.99730.9933
07 Jul 20151.00461.0006
06 Jul 20150.99780.9938
03 Jul 20151.00280.9988
02 Jul 20151.00380.9998
01 Jul 20150.99770.9937
30 Jun 20151.00270.9987
29 Jun 20151.00421.0002
26 Jun 20151.01911.0151
25 Jun 20151.02051.0165
24 Jun 20151.02651.0224
23 Jun 20151.02591.0219
22 Jun 20151.01991.0159
19 Jun 20151.01591.0119
18 Jun 20151.01001.0060
17 Jun 20151.01611.0121
16 Jun 20151.01041.0064
15 Jun 20151.01001.0060
12 Jun 20151.01371.0097
11 Jun 20151.01581.0118
10 Jun 20151.00961.0056
09 Jun 20151.00791.0039
05 Jun 20151.01311.0091
04 Jun 20151.01491.0109
03 Jun 20151.01881.0148
02 Jun 20151.02381.0198
01 Jun 20151.03411.0299
29 May 20151.03411.0299
28 May 20151.03421.0300
27 May 20151.03311.0289
26 May 20151.03191.0277
25 May 20151.03011.0259
22 May 20151.02751.0234
21 May 20151.02591.0219
20 May 20151.02251.0185
19 May 20151.02151.0175
18 May 20151.01991.0159
15 May 20151.02071.0167
14 May 20151.01641.0124
13 May 20151.01431.0103
12 May 20151.01521.0112
11 May 20151.01751.0135
08 May 20151.01801.0140
07 May 20151.01211.0081
06 May 20151.01251.0085
05 May 20151.02321.0192
04 May 20151.03051.0263
01 May 20151.02941.0252
30 Apr 20151.02451.0205
29 Apr 20151.02491.0209
28 Apr 20151.03531.0311
27 Apr 20151.04261.0384
24 Apr 20151.04091.0367
23 Apr 20151.03731.0331
22 Apr 20151.03661.0324
21 Apr 20151.03811.0339
20 Apr 20151.03581.0316
17 Apr 20151.03531.0311
16 Apr 20151.04271.0385
15 Apr 20151.04671.0425
14 Apr 20151.05951.0553
13 Apr 20151.06161.0574
10 Apr 20151.05821.0540
09 Apr 20151.05391.0497
08 Apr 20151.05351.0493
07 Apr 20151.05141.0472
02 Apr 20151.05001.0458
01 Apr 20151.04371.0395
31 Mar 20151.04431.0401
30 Mar 20151.04401.0398
27 Mar 20151.04101.0368
26 Mar 20151.03591.0317
25 Mar 20151.04261.0384
24 Mar 20151.04511.0409
23 Mar 20151.04551.0413
20 Mar 20151.04881.0446
19 Mar 20151.04771.0435
18 Mar 20151.04021.0360
17 Mar 20151.03841.0342
16 Mar 20151.03571.0315
13 Mar 20151.03431.0301
12 Mar 20151.03361.0294
11 Mar 20151.03271.0285
10 Mar 20151.03011.0259
06 Mar 20151.03601.0318
05 Mar 20151.03761.0334
04 Mar 20151.03481.0306
03 Mar 20151.03751.0333
02 Mar 20151.04261.0384
27 Feb 20151.03791.0337
26 Feb 20151.03611.0319
25 Feb 20151.03541.0312
24 Feb 20151.03641.0322
23 Feb 20151.03441.0302
20 Feb 20151.03131.0271
19 Feb 20151.03291.0287
18 Feb 20151.03261.0284
17 Feb 20151.02861.0244
16 Feb 20151.02981.0256
13 Feb 20151.02911.0249
12 Feb 20151.02241.0184
11 Feb 20151.02041.0164
10 Feb 20151.01921.0152
09 Feb 20151.01651.0125
06 Feb 20151.01931.0153
05 Feb 20151.02051.0165
04 Feb 20151.01891.0149
03 Feb 20151.01701.0130
02 Feb 20151.00411.0001
30 Jan 20151.00180.9978
29 Jan 20151.00380.9998
28 Jan 20150.99610.9921
27 Jan 20150.99920.9952
23 Jan 20150.99610.9921
22 Jan 20150.98500.9810
21 Jan 20150.97780.9739
20 Jan 20150.97110.9673
19 Jan 20150.96870.9649
16 Jan 20150.96870.9649
15 Jan 20150.96590.9621
14 Jan 20150.96930.9655
13 Jan 20150.97940.9754
12 Jan 20150.97910.9751
09 Jan 20150.98130.9773
08 Jan 20150.98180.9778
07 Jan 20150.97670.9728
06 Jan 20150.97220.9684
05 Jan 20150.98110.9771
02 Jan 20150.98520.9812
31 Dec 20140.98230.9783
30 Dec 20140.98390.9799
29 Dec 20140.99100.9870
24 Dec 20140.98690.9829
23 Dec 20140.98620.9822
22 Dec 20140.98610.9821
19 Dec 20140.97750.9736
18 Dec 20140.96710.9633
17 Dec 20140.95780.9540
16 Dec 20140.95440.9506
15 Dec 20140.95670.9529
12 Dec 20140.96170.9579
11 Dec 20140.96620.9624
10 Dec 20140.96660.9628
09 Dec 20140.97090.9671
08 Dec 20140.97880.9748
05 Dec 20140.97810.9742
04 Dec 20140.97630.9724
03 Dec 20140.97400.9702
02 Dec 20140.97010.9663
01 Dec 20140.96540.9616
28 Nov 20140.97120.9674
27 Nov 20140.97540.9716
26 Nov 20140.97520.9714
25 Nov 20140.97080.9670
24 Nov 20140.96860.9648
21 Nov 20140.96260.9588
20 Nov 20140.96260.9588
19 Nov 20140.96400.9602
18 Nov 20140.96260.9588
17 Nov 20140.96190.9581
14 Nov 20140.96330.9595
13 Nov 20140.96260.9588
12 Nov 20140.96360.9598
11 Nov 20140.96890.9651
10 Nov 20140.96930.9655
07 Nov 20140.96950.9657
06 Nov 20140.96790.9641
05 Nov 20140.96770.9639
03 Nov 20140.96270.9589
31 Oct 20140.96210.9576
30 Oct 20140.95380.9493
29 Oct 20140.94900.9445
28 Oct 20140.95040.9459
27 Oct 20140.94860.9441
24 Oct 20140.94650.9420
23 Oct 20140.94410.9396
22 Oct 20140.94080.9363
21 Oct 20140.93760.9332
20 Oct 20140.93330.9290
17 Oct 20140.92870.9244
16 Oct 20140.92490.9206
15 Oct 20140.92510.9208
14 Oct 20140.92700.9227
13 Oct 20140.92760.9233
10 Oct 20140.93280.9285
09 Oct 20140.94000.9355
08 Oct 20140.94220.9377
07 Oct 20140.94130.9368
06 Oct 20140.94130.9368
03 Oct 20140.94780.9433
02 Oct 20140.94300.9385
01 Oct 20140.94850.9440
30 Sep 20140.94820.9437
29 Sep 20140.94850.9440
26 Sep 20140.95000.9455
25 Sep 20140.95150.9470
24 Sep 20140.95290.9484
23 Sep 20140.95480.9503
22 Sep 20140.95380.9493
19 Sep 20140.95730.9528
18 Sep 20140.95530.9508
17 Sep 20140.95180.9473
16 Sep 20140.95380.9493
15 Sep 20140.95440.9499
12 Sep 20140.95750.9530
11 Sep 20140.95830.9538
10 Sep 20140.95850.9540
09 Sep 20140.95840.9539
08 Sep 20140.95670.9522
05 Sep 20140.95730.9528
04 Sep 20140.95840.9539
03 Sep 20140.96010.9556
02 Sep 20140.95970.9552
01 Sep 20140.95620.9517
29 Aug 20140.95550.9510
28 Aug 20140.95450.9500
27 Aug 20140.95690.9524
26 Aug 20140.95530.9508
25 Aug 20140.95470.9502
22 Aug 20140.95340.9489
21 Aug 20140.95350.9490
20 Aug 20140.95230.9478
19 Aug 20140.95060.9461
18 Aug 20140.94630.9418
15 Aug 20140.94330.9388
14 Aug 20140.94210.9376
13 Aug 20140.93880.9344
12 Aug 20140.93810.9337
11 Aug 20140.93460.9303
08 Aug 20140.93240.9281
07 Aug 20140.93460.9303
06 Aug 20140.93560.9313
05 Aug 20140.93720.9328
04 Aug 20140.93720.9328
01 Aug 20140.94070.9362
31 Jul 20140.94700.9425
30 Jul 20140.95000.9455
29 Jul 20140.94770.9432
28 Jul 20140.94800.9435
25 Jul 20140.94810.9436
24 Jul 20140.94920.9447
23 Jul 20140.94800.9435
22 Jul 20140.94650.9420
21 Jul 20140.94480.9403
18 Jul 20140.94480.9403
17 Jul 20140.94300.9385
16 Jul 20140.94570.9412
15 Jul 20140.94300.9385
14 Jul 20140.94290.9384
11 Jul 20140.94040.9359
10 Jul 20140.93880.9344
09 Jul 20140.93960.9352
08 Jul 20140.94250.9380
07 Jul 20140.94560.9411
04 Jul 20140.94760.9431
03 Jul 20140.94550.9410
02 Jul 20140.94050.9360
01 Jul 20140.93440.9301
30 Jun 20140.95040.9459
27 Jun 20140.95290.9484
26 Jun 20140.95360.9491
25 Jun 20140.95040.9459
24 Jun 20140.95160.9471
23 Jun 20140.95290.9484
20 Jun 20140.95270.9482
19 Jun 20140.95490.9504
18 Jun 20140.95060.9461
17 Jun 20140.94980.9453
16 Jun 20140.94860.9441
13 Jun 20140.94840.9439
12 Jun 20140.94880.9443
11 Jun 20140.95200.9475
10 Jun 20140.95470.9502
06 Jun 20140.95400.9495
05 Jun 20140.95150.9470
04 Jun 20140.95150.9470
03 Jun 20140.95320.9487
02 Jun 20140.95550.9510
30 May 20140.95270.9482
29 May 20140.95420.9497
28 May 20140.95480.9503
27 May 20140.95320.9487
26 May 20140.95230.9478
23 May 20140.95020.9457
22 May 20140.94840.9439
21 May 20140.94450.9400
20 May 20140.94130.9368
19 May 20140.94000.9355
16 May 20140.94310.9386
15 May 20140.94420.9397
14 May 20140.94510.9406
13 May 20140.94450.9400
12 May 20140.94130.9368
09 May 20140.93930.9349
08 May 20140.93930.9349
07 May 20140.93720.9328
06 May 20140.93880.9344
05 May 20140.93990.9354
02 May 20140.93960.9352
01 May 20140.93870.9343
30 Apr 20140.94020.9357
29 Apr 20140.93890.9345
28 Apr 20140.94000.9355
24 Apr 20140.94180.9373
23 Apr 20140.94000.9355
22 Apr 20140.93660.9323
17 Apr 20140.93370.9294
16 Apr 20140.93090.9266
15 Apr 20140.92640.9221
14 Apr 20140.92400.9197
11 Apr 20140.92730.9230
10 Apr 20140.93710.9327
09 Apr 20140.93990.9354
08 Apr 20140.93580.9315
07 Apr 20140.93720.9328
04 Apr 20140.94040.9359
03 Apr 20140.94240.9379
02 Apr 20140.94220.9377
01 Apr 20140.93950.9351
31 Mar 20140.93790.9335
28 Mar 20140.93470.9304
27 Mar 20140.93130.9270
26 Mar 20140.93350.9292
25 Mar 20140.93360.9293
24 Mar 20140.93310.9288
21 Mar 20140.93490.9306
20 Mar 20140.93430.9300
19 Mar 20140.93650.9322
18 Mar 20140.93530.9310
17 Mar 20140.93320.9289
14 Mar 20140.93260.9283
13 Mar 20140.93900.9346
12 Mar 20140.94290.9384
11 Mar 20140.94520.9407
07 Mar 20140.94800.9435
06 Mar 20140.94750.9430
05 Mar 20140.94840.9439
04 Mar 20140.94630.9418
03 Mar 20140.94190.9374
28 Feb 20140.94530.9408
27 Feb 20140.94380.9393
26 Feb 20140.94390.9394
25 Feb 20140.94270.9382
24 Feb 20140.94260.9381
21 Feb 20140.94120.9367
20 Feb 20140.93780.9334
19 Feb 20140.93640.9321
18 Feb 20140.93640.9321
17 Feb 20140.93400.9297
14 Feb 20140.93150.9272
13 Feb 20140.92860.9243
12 Feb 20140.92660.9223
11 Feb 20140.92280.9185
10 Feb 20140.92020.9159
07 Feb 20140.91510.9108
06 Feb 20140.90950.9052
05 Feb 20140.90390.8996
04 Feb 20140.90530.9010
03 Feb 20140.91320.9089
31 Jan 20140.91940.9151
30 Jan 20140.91990.9156
29 Jan 20140.92170.9174
28 Jan 20140.91960.9153
24 Jan 20140.92670.9224
23 Jan 20140.93150.9272
22 Jan 20140.93470.9304
21 Jan 20140.93650.9322
20 Jan 20140.93410.9298
17 Jan 20140.93500.9307
16 Jan 20140.93420.9299
15 Jan 20140.92740.9231
14 Jan 20140.92200.9177
13 Jan 20140.93030.9260
10 Jan 20140.93530.9310
09 Jan 20140.93630.9320
08 Jan 20140.93560.9313
07 Jan 20140.93530.9310
06 Jan 20140.93320.9289
03 Jan 20140.93480.9305
02 Jan 20140.93710.9327
31 Dec 20130.93910.9347
30 Dec 20130.93900.9346
27 Dec 20130.93710.9327
24 Dec 20130.93390.9296
23 Dec 20130.93060.9263
20 Dec 20130.92770.9234
19 Dec 20130.92420.9199
18 Dec 20130.91660.9123
17 Dec 20130.91270.9084
16 Dec 20130.91120.9069
13 Dec 20130.90950.9052
12 Dec 20130.90800.9037
11 Dec 20130.90910.9048
10 Dec 20130.91180.9075
09 Dec 20130.91330.9090
06 Dec 20130.91400.9097
05 Dec 20130.91390.9096
04 Dec 20130.91920.9149
03 Dec 20130.91690.9126
02 Dec 20130.92060.9163
29 Nov 20130.92360.9193
28 Nov 20130.92490.9206
27 Nov 20130.92430.9200
26 Nov 20130.92370.9194
25 Nov 20130.92310.9188
22 Nov 20130.92130.9170
21 Nov 20130.91510.9108
20 Nov 20130.91190.9076
19 Nov 20130.91470.9104
18 Nov 20130.91800.9137
15 Nov 20130.91900.9147
14 Nov 20130.91540.9111
13 Nov 20130.91160.9073
12 Nov 20130.91450.9102
11 Nov 20130.91370.9094
08 Nov 20130.91340.9091
07 Nov 20130.91140.9071
06 Nov 20130.91220.9079
04 Nov 20130.91140.9071
01 Nov 20130.91290.9086
31 Oct 20130.91370.9094
30 Oct 20130.91560.9113
29 Oct 20130.91410.9098
28 Oct 20130.91290.9086
25 Oct 20130.90930.9050
24 Oct 20130.90850.9042
23 Oct 20130.90590.9016
22 Oct 20130.90670.9024
21 Oct 20130.90480.9005
18 Oct 20130.90260.8983
17 Oct 20130.89940.8950
16 Oct 20130.89710.8927
15 Oct 20130.89510.8907
14 Oct 20130.89410.8897
11 Oct 20130.89910.8947
10 Oct 20130.89190.8875
09 Oct 20130.88800.8836
08 Oct 20130.88820.8838
07 Oct 20130.88820.8838
04 Oct 20130.89580.8914
03 Oct 20130.89810.8937
02 Oct 20130.89820.8938
01 Oct 20130.89770.8933
30 Sep 20130.89790.8935
27 Sep 20130.90510.9005
26 Sep 20130.90430.8997
25 Sep 20130.90230.8978
24 Sep 20130.89970.8953
23 Sep 20130.89990.8955
20 Sep 20130.90300.8984
19 Sep 20130.90450.8999
18 Sep 20130.90100.8966
17 Sep 20130.89910.8947
16 Sep 20130.89900.8946
13 Sep 20130.89680.8924
12 Sep 20130.89660.8922
11 Sep 20130.89620.8918
10 Sep 20130.89390.8895
09 Sep 20130.89180.8874
06 Sep 20130.88730.8829
05 Sep 20130.88780.8834
04 Sep 20130.88690.8825
03 Sep 20130.89020.8858
02 Sep 20130.89150.8871
30 Aug 20130.88860.8842
29 Aug 20130.88720.8828
28 Aug 20130.88580.8814
27 Aug 20130.88920.8848
26 Aug 20130.89000.8856
23 Aug 20130.89010.8857
22 Aug 20130.88610.8817
21 Aug 20130.88630.8819
20 Aug 20130.88520.8808
19 Aug 20130.88490.8805
16 Aug 20130.88480.8804
15 Aug 20130.89000.8856
14 Aug 20130.89280.8884
13 Aug 20130.89390.8895
12 Aug 20130.88900.8846
09 Aug 20130.88650.8821
08 Aug 20130.88920.8848
07 Aug 20130.88840.8840
06 Aug 20130.89560.8912
05 Aug 20130.89560.8912
02 Aug 20130.89900.8946
01 Aug 20130.89380.8894
31 Jul 20130.88800.8836
30 Jul 20130.88510.8807
29 Jul 20130.88060.8762
26 Jul 20130.88120.8768
25 Jul 20130.88250.8781
24 Jul 20130.88260.8782
23 Jul 20130.88140.8770
22 Jul 20130.88080.8764
19 Jul 20130.87930.8749
18 Jul 20130.88100.8766
17 Jul 20130.87710.8727
16 Jul 20130.87610.8717
15 Jul 20130.88160.8772
12 Jul 20130.87860.8742
11 Jul 20130.87540.8710
10 Jul 20130.86640.8620
09 Jul 20130.86510.8607
08 Jul 20130.85910.8549
05 Jul 20130.86050.8563
04 Jul 20130.85630.8521
03 Jul 20130.85390.8497
02 Jul 20130.85730.8531
01 Jul 20130.84970.8455
30 Jun 20130.87070.8663
28 Jun 20130.87070.8663
27 Jun 20130.86740.8630
26 Jun 20130.85900.8548
25 Jun 20130.85400.8498
24 Jun 20130.85250.8483
21 Jun 20130.86250.8581
20 Jun 20130.86680.8624
19 Jun 20130.87350.8691
18 Jun 20130.87480.8704
17 Jun 20130.87120.8668
14 Jun 20130.86650.8621
13 Jun 20130.86300.8586
12 Jun 20130.86520.8608
11 Jun 20130.87120.8668
07 Jun 20130.87050.8661
06 Jun 20130.86930.8649
05 Jun 20130.87150.8671
04 Jun 20130.87610.8717
03 Jun 20130.87450.8701
31 May 20130.87910.8747
30 May 20130.88060.8762
29 May 20130.88390.8795
28 May 20130.88620.8818
27 May 20130.88380.8794
24 May 20130.88440.8800
23 May 20130.88880.8844
22 May 20130.89820.8938
21 May 20130.89810.8937
20 May 20130.89950.8951
17 May 20130.89770.8933
16 May 20130.89280.8884
15 May 20130.89400.8896
14 May 20130.89350.8891
13 May 20130.89060.8862
10 May 20130.88880.8844
09 May 20130.88550.8811
08 May 20130.88630.8819
07 May 20130.88120.8768
06 May 20130.87840.8740
03 May 20130.87590.8715
02 May 20130.87420.8698
01 May 20130.87340.8690
30 Apr 20130.87440.8700
29 Apr 20130.87010.8657
26 Apr 20130.86740.8630
24 Apr 20130.86710.8627
23 Apr 20130.86090.8567
22 Apr 20130.85540.8512
19 Apr 20130.85180.8476
18 Apr 20130.84940.8452
17 Apr 20130.85450.8503
16 Apr 20130.85420.8500
15 Apr 20130.85310.8489
12 Apr 20130.85770.8535
11 Apr 20130.86170.8575
10 Apr 20130.85830.8541
09 Apr 20130.85640.8522
08 Apr 20130.85310.8489
05 Apr 20130.85070.8465
04 Apr 20130.85120.8470
03 Apr 20130.85210.8479
02 Apr 20130.85650.8523
28 Mar 20130.85500.8508
27 Mar 20130.85500.8508
26 Mar 20130.85150.8473
25 Mar 20130.85240.8482
22 Mar 20130.85190.8477
21 Mar 20130.85090.8467
20 Mar 20130.85340.8492
19 Mar 20130.85360.8494
18 Mar 20130.85520.8510
15 Mar 20130.86160.8574
14 Mar 20130.85750.8533
13 Mar 20130.86100.8568
12 Mar 20130.86220.8579
08 Mar 20130.86350.8591
07 Mar 20130.86150.8573
06 Mar 20130.86140.8572
05 Mar 20130.85920.8550
04 Mar 20130.85450.8503
01 Mar 20130.85640.8522
28 Feb 20130.85660.8524
27 Feb 20130.85230.8481
26 Feb 20130.84790.8437
25 Feb 20130.84970.8455
22 Feb 20130.84850.8443
21 Feb 20130.84590.8417
20 Feb 20130.85380.8496
19 Feb 20130.85350.8493
18 Feb 20130.85110.8469
15 Feb 20130.84850.8443
14 Feb 20130.84800.8438
13 Feb 20130.84670.8425
12 Feb 20130.84500.8408
11 Feb 20130.84450.8403
08 Feb 20130.84450.8403
07 Feb 20130.84120.8370
06 Feb 20130.84100.8368
05 Feb 20130.83760.8334
04 Feb 20130.83730.8331
01 Feb 20130.84090.8367
31 Jan 20130.83630.8321
30 Jan 20130.83740.8332
29 Jan 20130.83690.8327
25 Jan 20130.83460.8304
24 Jan 20130.83120.8270
23 Jan 20130.82790.8237
22 Jan 20130.82700.8228
21 Jan 20130.82680.8226
18 Jan 20130.82630.8221
17 Jan 20130.82460.8204
16 Jan 20130.82150.8175
15 Jan 20130.82060.8166
14 Jan 20130.82460.8204
11 Jan 20130.82390.8197
10 Jan 20130.82390.8197
09 Jan 20130.82250.8183
08 Jan 20130.82050.8165
07 Jan 20130.82260.8184
04 Jan 20130.82340.8192
03 Jan 20130.82230.8181
02 Jan 20130.82060.8166

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.