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Unit prices (Managed Funds history)

Russell Investments High Growth 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 Sep 20200.89270.8889
23 Sep 20200.89510.8913
22 Sep 20200.89050.8867
21 Sep 20200.89110.8873
18 Sep 20200.89960.8958
17 Sep 20200.90450.9007
16 Sep 20200.91150.9077
15 Sep 20200.90830.9045
14 Sep 20200.90670.9029
11 Sep 20200.89820.8944
10 Sep 20200.90120.8974
09 Sep 20200.90500.9012
08 Sep 20200.90960.9058
07 Sep 20200.91030.9065
04 Sep 20200.90920.9054
03 Sep 20200.92360.9198
02 Sep 20200.92780.9239
01 Sep 20200.91290.9091
31 Aug 20200.91690.9131
28 Aug 20200.92080.9170
27 Aug 20200.92540.9216
26 Aug 20200.92530.9215
25 Aug 20200.92700.9232
24 Aug 20200.92350.9197
21 Aug 20200.91800.9142
20 Aug 20200.91560.9118
19 Aug 20200.91660.9128
18 Aug 20200.91620.9124
17 Aug 20200.91440.9106
14 Aug 20200.91700.9132
13 Aug 20200.91600.9122
12 Aug 20200.91850.9147
11 Aug 20200.91440.9106
10 Aug 20200.91140.9076
07 Aug 20200.90370.8999
06 Aug 20200.90410.9003
05 Aug 20200.90020.8964
04 Aug 20200.90160.8978
03 Aug 20200.90160.8978
31 Jul 20200.88720.8835
30 Jul 20200.89820.8944
29 Jul 20200.89810.8943
28 Jul 20200.89640.8926
27 Jul 20200.89920.8954
24 Jul 20200.89560.8918
23 Jul 20200.90240.8986
22 Jul 20200.90220.8984
21 Jul 20200.90690.9031
20 Jul 20200.89790.8941
17 Jul 20200.89900.8950
16 Jul 20200.89550.8915
15 Jul 20200.90030.8963
14 Jul 20200.88990.8860
13 Jul 20200.88900.8851
10 Jul 20200.88690.8830
09 Jul 20200.88630.8824
08 Jul 20200.88670.8828
07 Jul 20200.89100.8871
06 Jul 20200.89600.8920
03 Jul 20200.89380.8898
02 Jul 20200.89440.8904
01 Jul 20200.88220.8784
30 Jun 20200.94460.9404
29 Jun 20200.93530.9312
26 Jun 20200.93830.9341
25 Jun 20200.93880.9346
24 Jun 20200.94720.9430
23 Jun 20200.95490.9507
22 Jun 20200.95330.9491
19 Jun 20200.95340.9492
18 Jun 20200.95540.9512
17 Jun 20200.95820.9540
16 Jun 20200.95910.9549
15 Jun 20200.93010.9261
12 Jun 20200.93970.9355
11 Jun 20200.94130.9371
10 Jun 20200.97580.9716
09 Jun 20200.98160.9772
05 Jun 20200.96850.9643
04 Jun 20200.95550.9513
03 Jun 20200.95670.9525
02 Jun 20200.94080.9366
01 Jun 20200.93870.9345
29 May 20200.93620.9319
28 May 20200.94220.9378
27 May 20200.93950.9352
26 May 20200.92980.9256
25 May 20200.91380.9096
22 May 20200.90460.9004
21 May 20200.90790.9037
20 May 20200.91030.9061
19 May 20200.90500.9008
18 May 20200.90180.8976
15 May 20200.88710.8831
14 May 20200.88040.8764
13 May 20200.88410.8801
12 May 20200.88900.8849
11 May 20200.90280.8986
08 May 20200.89650.8921
07 May 20200.89040.8860
06 May 20200.88850.8841
05 May 20200.89150.8871
04 May 20200.88240.8781
01 May 20200.88010.8758
30 Apr 20200.90390.8995
29 Apr 20200.89940.8950
28 Apr 20200.88410.8798
27 Apr 20200.88380.8795
24 Apr 20200.87410.8696
23 Apr 20200.86920.8647
22 Apr 20200.87160.8671
21 Apr 20200.86550.8610
20 Apr 20200.88300.8784
17 Apr 20200.90000.8950
16 Apr 20200.88540.8806
15 Apr 20200.88780.8830
14 Apr 20200.89710.8922
09 Apr 20200.88950.8846
08 Apr 20200.87350.8687
07 Apr 20200.86630.8615
06 Apr 20200.86700.8623
03 Apr 20200.83200.8275
02 Apr 20200.84280.8383
01 Apr 20200.84030.8358
31 Mar 20200.84690.8424
30 Mar 20200.85330.8487
27 Mar 20200.82720.8227
26 Mar 20200.85870.8540
25 Mar 20200.83340.8300
24 Mar 20200.80300.7996
23 Mar 20200.76010.7569
20 Mar 20200.79100.7876
19 Mar 20200.79310.7897
18 Mar 20200.80810.8050
17 Mar 20200.85100.8478
16 Mar 20200.81230.8092
13 Mar 20200.89480.8914
12 Mar 20200.85180.8486
11 Mar 20200.91650.9131
10 Mar 20200.95120.9476
09 Mar 20200.91970.9162
06 Mar 20200.98970.9859
05 Mar 20201.01491.0111
04 Mar 20201.01981.0160
03 Mar 20201.01201.0082
02 Mar 20201.02051.0167
28 Feb 20201.01141.0076
27 Feb 20201.02731.0234
26 Feb 20201.05151.0475
25 Feb 20201.06261.0586
24 Feb 20201.08191.0778
21 Feb 20201.10781.1036
20 Feb 20201.11351.1093
19 Feb 20201.11141.1072
18 Feb 20201.10551.1013
17 Feb 20201.10821.1040
14 Feb 20201.10791.1037
13 Feb 20201.10561.1014
12 Feb 20201.10451.1003
11 Feb 20201.10031.0961
10 Feb 20201.09731.0931
07 Feb 20201.09671.0925
06 Feb 20201.09961.0954
05 Feb 20201.09141.0872
04 Feb 20201.08451.0804
03 Feb 20201.07681.0728
31 Jan 20201.08231.0782
30 Jan 20201.08811.0839
29 Jan 20201.08971.0855
28 Jan 20201.08741.0832
24 Jan 20201.09521.0910
23 Jan 20201.09681.0926
22 Jan 20201.10271.0985
21 Jan 20201.09751.0933
20 Jan 20201.10041.0962
17 Jan 20201.09901.0948
16 Jan 20201.09451.0903
15 Jan 20201.08801.0838
14 Jan 20201.08571.0815
13 Jan 20201.08191.0778
10 Jan 20201.08641.0822
09 Jan 20201.08611.0819
08 Jan 20201.07961.0755
07 Jan 20201.07871.0746
06 Jan 20201.06981.0658
03 Jan 20201.06931.0653
02 Jan 20201.06661.0626
31 Dec 20191.06091.0569
30 Dec 20191.06891.0649
27 Dec 20191.07191.0679
24 Dec 20191.06981.0658
23 Dec 20191.06991.0659
20 Dec 20191.07251.0685
19 Dec 20191.07321.0692
18 Dec 20191.07411.0701
17 Dec 20191.07451.0705
16 Dec 20191.07251.0685
13 Dec 20191.06341.0594
12 Dec 20191.05661.0526
11 Dec 20191.05851.0545
10 Dec 20191.05691.0529
09 Dec 20191.05791.0539
06 Dec 20191.05691.0529
05 Dec 20191.05181.0478
04 Dec 20191.04411.0401
03 Dec 20191.04851.0445
02 Dec 20191.06161.0576
29 Nov 20191.06711.0631
28 Nov 20191.07051.0665
27 Nov 20191.06881.0648
26 Nov 20191.06221.0582
25 Nov 20191.05841.0544
22 Nov 20191.05291.0487
21 Nov 20191.04891.0447
20 Nov 20191.05331.0491
19 Nov 20191.06001.0558
18 Nov 20191.05741.0532
15 Nov 20191.05851.0543
14 Nov 20191.05291.0487
13 Nov 20191.04801.0438
12 Nov 20191.05171.0475
11 Nov 20191.05181.0476
08 Nov 20191.04931.0451
07 Nov 20191.04761.0434
06 Nov 20191.04221.0380
05 Nov 20191.04351.0393
04 Nov 20191.04291.0387
01 Nov 20191.03791.0337
31 Oct 20191.03451.0303
30 Oct 20191.03741.0332
29 Oct 20191.04011.0359
28 Oct 20191.04021.0360
25 Oct 20191.03871.0345
24 Oct 20191.03491.0307
23 Oct 20191.03141.0272
22 Oct 20191.02991.0257
21 Oct 20191.02901.0248
18 Oct 20191.02571.0217
17 Oct 20191.03061.0264
16 Oct 20191.03521.0310
15 Oct 20191.02951.0253
14 Oct 20191.02471.0207
11 Oct 20191.02071.0167
10 Oct 20191.01201.0080
09 Oct 20191.01081.0068
08 Oct 20191.01051.0065
07 Oct 20191.01051.0065
04 Oct 20191.01161.0076
03 Oct 20191.00611.0021
02 Oct 20191.01421.0102
01 Oct 20191.02841.0243
30 Sep 20191.02771.0236
27 Sep 20191.02631.0222
26 Sep 20191.02651.0224
25 Sep 20191.02871.0245
24 Sep 20191.02871.0245
23 Sep 20191.03261.0284
20 Sep 20191.03191.0277
19 Sep 20191.03051.0263
18 Sep 20191.02581.0218
17 Sep 20191.02611.0220
16 Sep 20191.02421.0202
13 Sep 20191.02411.0201
12 Sep 20191.02311.0191
11 Sep 20191.02171.0177
10 Sep 20191.01601.0120
09 Sep 20191.01541.0114
06 Sep 20191.01481.0108
05 Sep 20191.01311.0091
04 Sep 20191.00441.0004
03 Sep 20191.00120.9972
02 Sep 20191.00501.0010
30 Aug 20191.00591.0019
29 Aug 20190.99890.9949
28 Aug 20190.99310.9891
27 Aug 20190.98770.9837
26 Aug 20190.98550.9815
23 Aug 20190.98910.9851
22 Aug 20190.99630.9923
21 Aug 20190.99510.9911
20 Aug 20190.99480.9908
19 Aug 20190.99360.9896
16 Aug 20190.98470.9807
15 Aug 20190.97880.9748
14 Aug 20190.99110.9871
13 Aug 20190.99700.9930
12 Aug 20190.99630.9923
09 Aug 20190.99870.9947
08 Aug 20191.00010.9961
07 Aug 20190.99130.9873
06 Aug 20190.98710.9831
05 Aug 20190.98710.9831
02 Aug 20191.01231.0083
01 Aug 20191.01671.0127
31 Jul 20191.02001.0160
30 Jul 20191.02671.0226
29 Jul 20191.02631.0222
26 Jul 20191.02521.0212
25 Jul 20191.02251.0185
24 Jul 20191.02231.0183
23 Jul 20191.01671.0127
22 Jul 20191.01011.0061
19 Jul 20191.00951.0055
18 Jul 20191.00841.0044
17 Jul 20191.01111.0071
16 Jul 20191.01121.0072
15 Jul 20191.01321.0092
12 Jul 20191.01621.0122
11 Jul 20191.01721.0132
10 Jul 20191.01561.0116
09 Jul 20191.01341.0094
08 Jul 20191.01221.0082
05 Jul 20191.01941.0154
04 Jul 20191.01711.0131
03 Jul 20191.01431.0103
02 Jul 20191.01141.0074
01 Jul 20191.01031.0063
30 Jun 20191.08911.0847
28 Jun 20191.08911.0847
27 Jun 20191.08971.0853
26 Jun 20191.08551.0811
25 Jun 20191.08911.0847
24 Jun 20191.09481.0904
21 Jun 20191.09701.0926
20 Jun 20191.10021.0958
19 Jun 20191.09501.0906
18 Jun 20191.08731.0829
17 Jun 20191.08121.0769
14 Jun 20191.08221.0778
13 Jun 20191.08061.0763
12 Jun 20191.07841.0741
11 Jun 20191.07931.0750
07 Jun 20191.06561.0614
06 Jun 20191.05881.0546
05 Jun 20191.05571.0515
04 Jun 20191.05041.0462
03 Jun 20191.04441.0402
31 May 20191.05051.0463
30 May 20191.05581.0516
29 May 20191.05741.0532
28 May 20191.06341.0592
27 May 20191.06521.0610
24 May 20191.06541.0612
23 May 20191.06681.0626
22 May 20191.07481.0705
21 May 20191.07511.0708
20 May 20191.06841.0642
17 May 20191.06711.0629
16 May 20191.06641.0622
15 May 20191.05781.0536
14 May 20191.05151.0473
13 May 20191.05081.0466
10 May 20191.05931.0551
09 May 20191.05721.0530
08 May 20191.05791.0537
07 May 20191.06101.0568
06 May 20191.06811.0639
03 May 20191.07421.0699
02 May 20191.07151.0673
01 May 20191.07381.0695
30 Apr 20191.07211.0679
29 Apr 20191.07311.0689
26 Apr 20191.07471.0704
24 Apr 20191.07451.0702
23 Apr 20191.06931.0651
18 Apr 20191.05981.0556
17 Apr 20191.05721.0530
16 Apr 20191.05911.0549
15 Apr 20191.05781.0536
12 Apr 20191.05741.0532
11 Apr 20191.05401.0498
10 Apr 20191.05591.0517
09 Apr 20191.05501.0508
08 Apr 20191.05691.0527
05 Apr 20191.05481.0506
04 Apr 20191.05581.0516
03 Apr 20191.05831.0541
02 Apr 20191.05581.0516
01 Apr 20191.05081.0466
29 Mar 20191.04361.0394
28 Mar 20191.04131.0371
27 Mar 20191.03861.0344
26 Mar 20191.03641.0322
25 Mar 20191.03441.0302
22 Mar 20191.04281.0386
21 Mar 20191.04771.0435
20 Mar 20191.04431.0401
19 Mar 20191.04731.0431
18 Mar 20191.04691.0427
15 Mar 20191.04401.0398
14 Mar 20191.04251.0383
13 Mar 20191.04001.0358
12 Mar 20191.03841.0342
11 Mar 20191.03751.0333
08 Mar 20191.03361.0294
07 Mar 20191.04051.0363
06 Mar 20191.04231.0381
05 Mar 20191.03921.0350
04 Mar 20191.03961.0354
01 Mar 20191.03841.0342
28 Feb 20191.03421.0300
27 Feb 20191.03371.0295
26 Feb 20191.03131.0271
25 Feb 20191.03451.0303
22 Feb 20191.03401.0298
21 Feb 20191.03191.0277
20 Feb 20191.02671.0226
19 Feb 20191.02641.0223
18 Feb 20191.02441.0204
15 Feb 20191.02251.0185
14 Feb 20191.01931.0153
13 Feb 20191.01951.0155
12 Feb 20191.01891.0149
11 Feb 20191.01311.0091
08 Feb 20191.01241.0084
07 Feb 20191.01531.0113
06 Feb 20191.01441.0104
05 Feb 20191.00901.0050
04 Feb 20190.99980.9958
01 Feb 20190.99430.9903
31 Jan 20190.99340.9894
30 Jan 20190.99410.9901
29 Jan 20190.98970.9857
25 Jan 20190.99290.9889
24 Jan 20190.98840.9844
23 Jan 20190.98410.9801
22 Jan 20190.98420.9802
21 Jan 20190.99070.9867
18 Jan 20190.98870.9847
17 Jan 20190.98200.9780
16 Jan 20190.97740.9735
15 Jan 20190.97350.9697
14 Jan 20190.96600.9622
11 Jan 20190.96930.9655
10 Jan 20190.97350.9697
09 Jan 20190.97220.9684
08 Jan 20190.96590.9621
07 Jan 20190.95890.9551
04 Jan 20190.95150.9477
03 Jan 20190.94550.9417
02 Jan 20190.94660.9428
31 Dec 20180.95190.9481
28 Dec 20180.94940.9456
27 Dec 20180.94330.9395
24 Dec 20180.92100.9174
21 Dec 20180.92660.9229
20 Dec 20180.93360.9298
19 Dec 20180.94290.9391
18 Dec 20180.94740.9436
17 Dec 20180.95250.9487
14 Dec 20180.95740.9536
13 Dec 20180.96630.9625
12 Dec 20180.96610.9623
11 Dec 20180.95690.9531
10 Dec 20180.95540.9516
07 Dec 20180.96650.9627
06 Dec 20180.97080.9670
05 Dec 20180.97370.9699
04 Dec 20180.97540.9716
03 Dec 20180.99000.9860
30 Nov 20180.97970.9757
29 Nov 20180.98310.9791
28 Nov 20180.98400.9800
27 Nov 20180.97720.9733
26 Nov 20180.97250.9687
23 Nov 20180.97110.9671
22 Nov 20180.97100.9670
21 Nov 20180.96750.9635
20 Nov 20180.96820.9642
19 Nov 20180.97600.9720
16 Nov 20180.98330.9791
15 Nov 20180.98430.9801
14 Nov 20180.98320.9790
13 Nov 20180.99330.9891
12 Nov 20181.00070.9965
09 Nov 20181.00350.9993
08 Nov 20181.00601.0018
07 Nov 20181.00360.9994
06 Nov 20180.99770.9935
05 Nov 20180.99300.9888
02 Nov 20180.99410.9899
01 Nov 20180.99400.9898
31 Oct 20180.99430.9901
30 Oct 20180.98430.9801
29 Oct 20180.97660.9726
26 Oct 20180.97430.9703
25 Oct 20180.97990.9757
24 Oct 20180.98730.9831
23 Oct 20180.99880.9946
22 Oct 20181.00671.0025
19 Oct 20181.00831.0041
18 Oct 20181.00911.0049
17 Oct 20181.01491.0107
16 Oct 20181.01021.0060
15 Oct 20180.99940.9952
12 Oct 20181.00681.0026
11 Oct 20181.00190.9977
10 Oct 20181.02511.0208
09 Oct 20181.03831.0339
08 Oct 20181.04391.0395
05 Oct 20181.05201.0476
04 Oct 20181.05341.0490
03 Oct 20181.05291.0485
02 Oct 20181.04921.0448
01 Oct 20181.04921.0448
28 Sep 20181.05331.0489
27 Sep 20181.05321.0488
26 Sep 20181.05141.0470
25 Sep 20181.05181.0474
24 Sep 20181.05051.0461
21 Sep 20181.05251.0481
20 Sep 20181.05061.0462
19 Sep 20181.04801.0436
18 Sep 20181.04731.0429
17 Sep 20181.04791.0435
14 Sep 20181.04891.0445
13 Sep 20181.04471.0403
12 Sep 20181.04671.0423
11 Sep 20181.04831.0439
10 Sep 20181.04371.0393
07 Sep 20181.04191.0375
06 Sep 20181.04171.0373
05 Sep 20181.04841.0440
04 Sep 20181.05601.0516
03 Sep 20181.05761.0532
31 Aug 20181.05881.0544
30 Aug 20181.05921.0548
29 Aug 20181.06211.0577
28 Aug 20181.05401.0496
27 Aug 20181.05051.0461
24 Aug 20181.04581.0414
23 Aug 20181.04581.0414
22 Aug 20181.04391.0395
21 Aug 20181.04471.0403
20 Aug 20181.04901.0446
17 Aug 20181.04791.0435
16 Aug 20181.04621.0418
15 Aug 20181.04671.0423
14 Aug 20181.04721.0428
13 Aug 20181.03971.0353
10 Aug 20181.04471.0403
09 Aug 20181.04841.0440
08 Aug 20181.04541.0410
07 Aug 20181.04421.0398
06 Aug 20181.04421.0398
03 Aug 20181.04181.0374
02 Aug 20181.04161.0372
01 Aug 20181.04381.0394
31 Jul 20181.04361.0392
30 Jul 20181.04411.0397
27 Jul 20181.04801.0436
26 Jul 20181.04611.0417
25 Jul 20181.04471.0403
24 Jul 20181.04161.0372
23 Jul 20181.03801.0336
20 Jul 20181.04071.0363
19 Jul 20181.04061.0362
18 Jul 20181.03931.0349
17 Jul 20181.03531.0309
16 Jul 20181.03561.0312
13 Jul 20181.03851.0341
12 Jul 20181.03711.0327
11 Jul 20181.03061.0262
10 Jul 20181.03631.0319
09 Jul 20181.03711.0327
06 Jul 20181.03371.0293
05 Jul 20181.02761.0232
04 Jul 20181.02321.0190
03 Jul 20181.02531.0210
02 Jul 20181.02591.0216
30 Jun 20181.07361.0691
29 Jun 20181.07361.0691
28 Jun 20181.07451.0700
27 Jun 20181.07011.0657
26 Jun 20181.07381.0693
25 Jun 20181.07451.0700
22 Jun 20181.08081.0762
21 Jun 20181.08151.0769
20 Jun 20181.08111.0765
19 Jun 20181.07591.0714
18 Jun 20181.07721.0727
15 Jun 20181.07801.0734
14 Jun 20181.07121.0667
13 Jun 20181.06891.0645
12 Jun 20181.07251.0680
08 Jun 20181.07151.0670
07 Jun 20181.07021.0658
06 Jun 20181.06741.0630
05 Jun 20181.06421.0598
04 Jun 20181.06521.0608
01 Jun 20181.06331.0589
31 May 20181.06061.0562
30 May 20181.05981.0554
29 May 20181.06111.0567
28 May 20181.06511.0607
25 May 20181.06781.0634
24 May 20181.06871.0643
23 May 20181.07041.0660
22 May 20181.07081.0663
21 May 20181.07501.0705
18 May 20181.07501.0705
17 May 20181.07761.0730
16 May 20181.07861.0740
15 May 20181.07761.0730
14 May 20181.07971.0751
11 May 20181.07771.0731
10 May 20181.07761.0730
09 May 20181.07351.0690
08 May 20181.07031.0659
07 May 20181.06701.0626
04 May 20181.06371.0593
03 May 20181.06341.0590
02 May 20181.06111.0567
01 May 20181.06161.0572
30 Apr 20181.05681.0524
27 Apr 20181.05631.0519
26 Apr 20181.05211.0477
24 Apr 20181.04881.0444
23 Apr 20181.04981.0454
20 Apr 20181.04841.0440
19 Apr 20181.04941.0450
18 Apr 20181.04731.0429
17 Apr 20181.04441.0400
16 Apr 20181.04091.0365
13 Apr 20181.03791.0335
12 Apr 20181.03891.0345
11 Apr 20181.03951.0351
10 Apr 20181.04261.0382
09 Apr 20181.03611.0317
06 Apr 20181.03371.0293
05 Apr 20181.03901.0346
04 Apr 20181.03381.0294
03 Apr 20181.03311.0287
29 Mar 20181.03591.0315
28 Mar 20181.03471.0303
27 Mar 20181.03821.0338
26 Mar 20181.03821.0338
23 Mar 20181.03291.0285
22 Mar 20181.05081.0464
21 Mar 20181.05761.0532
20 Mar 20181.05701.0526
19 Mar 20181.05821.0538
16 Mar 20181.06011.0557
15 Mar 20181.05491.0505
14 Mar 20181.05301.0486
13 Mar 20181.05691.0525
12 Mar 20181.06101.0566
09 Mar 20181.05811.0537
08 Mar 20181.05511.0507
07 Mar 20181.04921.0448
06 Mar 20181.05211.0477
05 Mar 20181.04651.0421
02 Mar 20181.04651.0421
01 Mar 20181.05001.0456
28 Feb 20181.05601.0516
27 Feb 20181.06191.0575
26 Feb 20181.06281.0584
23 Feb 20181.05751.0531
22 Feb 20181.04791.0435
21 Feb 20181.04741.0430
20 Feb 20181.04501.0406
19 Feb 20181.04671.0423
16 Feb 20181.04361.0392
15 Feb 20181.04331.0389
14 Feb 20181.03271.0283
13 Feb 20181.02761.0232
12 Feb 20181.02531.0210
09 Feb 20181.02281.0186
08 Feb 20181.02621.0219
07 Feb 20181.03521.0308
06 Feb 20181.02901.0246
05 Feb 20181.04451.0401
02 Feb 20181.06561.0612
01 Feb 20181.06841.0640
31 Jan 20181.06221.0578
30 Jan 20181.06181.0574
29 Jan 20181.07081.0663
25 Jan 20181.06951.0651
24 Jan 20181.06991.0655
23 Jan 20181.07101.0665
22 Jan 20181.06411.0597
19 Jan 20181.06301.0586
18 Jan 20181.06151.0571
17 Jan 20181.06281.0584
16 Jan 20181.06361.0592
15 Jan 20181.06561.0612
12 Jan 20181.06731.0629
11 Jan 20181.06481.0604
10 Jan 20181.07071.0662
09 Jan 20181.07501.0705
08 Jan 20181.07341.0689
05 Jan 20181.07201.0675
04 Jan 20181.06541.0610
03 Jan 20181.06151.0571
02 Jan 20181.05911.0547
29 Dec 20171.05691.0525
28 Dec 20171.06031.0559
27 Dec 20171.05871.0543
22 Dec 20171.06031.0559
21 Dec 20171.06051.0561
20 Dec 20171.06151.0571
19 Dec 20171.06221.0578
18 Dec 20171.06001.0556
15 Dec 20171.05351.0491
14 Dec 20171.05191.0475
13 Dec 20171.05691.0525
12 Dec 20171.06011.0557
11 Dec 20171.05941.0550
08 Dec 20171.05891.0545
07 Dec 20171.05361.0492
06 Dec 20171.04711.0427
05 Dec 20171.04951.0451
04 Dec 20171.05341.0490
01 Dec 20171.05271.0483
30 Nov 20171.05351.0491
29 Nov 20171.05581.0514
28 Nov 20171.05221.0478
27 Nov 20171.04941.0450
24 Nov 20171.05031.0459
23 Nov 20171.04941.0450
22 Nov 20171.05071.0463
21 Nov 20171.04861.0442
20 Nov 20171.04611.0417
17 Nov 20171.04641.0420
16 Nov 20171.04281.0384
15 Nov 20171.03861.0342
14 Nov 20171.04251.0381
13 Nov 20171.04581.0414
10 Nov 20171.04401.0396
09 Nov 20171.04691.0425
08 Nov 20171.04531.0409
07 Nov 20171.04611.0417
06 Nov 20171.04061.0362
03 Nov 20171.04101.0366
02 Nov 20171.03541.0310
01 Nov 20171.03721.0328
31 Oct 20171.03371.0293
30 Oct 20171.03261.0282
27 Oct 20171.03271.0283
26 Oct 20171.03091.0265
25 Oct 20171.02811.0237
24 Oct 20171.02551.0212
23 Oct 20171.02371.0195
20 Oct 20171.02471.0205
19 Oct 20171.02091.0167
18 Oct 20171.02251.0183
17 Oct 20171.02241.0182
16 Oct 20171.01881.0146
13 Oct 20171.01511.0109
12 Oct 20171.01521.0110
11 Oct 20171.01691.0127
10 Oct 20171.01281.0086
09 Oct 20171.01211.0079
06 Oct 20171.01071.0065
05 Oct 20171.00571.0015
04 Oct 20171.00240.9982
03 Oct 20171.00631.0021
02 Oct 20171.00631.0021
29 Sep 20171.00150.9973
28 Sep 20170.99930.9951
27 Sep 20170.99640.9922
26 Sep 20170.99530.9911
25 Sep 20170.99450.9903
22 Sep 20170.99450.9903
21 Sep 20170.99390.9897
20 Sep 20170.99360.9894
19 Sep 20170.99630.9917
18 Sep 20170.99700.9924
15 Sep 20170.99280.9882
14 Sep 20170.99630.9917
13 Sep 20170.99580.9912
12 Sep 20170.99470.9901
11 Sep 20170.99120.9866
08 Sep 20170.98340.9788
07 Sep 20170.98520.9806
06 Sep 20170.98490.9803
05 Sep 20170.98390.9793
04 Sep 20170.98810.9835
01 Sep 20170.98980.9852
31 Aug 20170.98930.9847
30 Aug 20170.98510.9805
29 Aug 20170.98030.9758
28 Aug 20170.98500.9804
25 Aug 20170.98770.9831
24 Aug 20170.98810.9835
23 Aug 20170.98720.9826
22 Aug 20170.98670.9821
21 Aug 20170.98130.9768
18 Aug 20170.98330.9787
17 Aug 20170.98650.9819
16 Aug 20170.99170.9871
15 Aug 20170.98950.9849
14 Aug 20170.98580.9812
11 Aug 20170.97900.9746
10 Aug 20170.98400.9794
09 Aug 20170.99040.9858
08 Aug 20170.98990.9853
07 Aug 20170.98990.9853
04 Aug 20170.98750.9829
03 Aug 20170.98540.9808
02 Aug 20170.98570.9811
01 Aug 20170.98700.9824
31 Jul 20170.98180.9772
28 Jul 20170.97930.9749
27 Jul 20170.98750.9829
26 Jul 20170.98870.9841
25 Jul 20170.98380.9792
24 Jul 20170.98050.9760
21 Jul 20170.98510.9805
20 Jul 20170.98680.9822
19 Jul 20170.98510.9805
18 Jul 20170.98060.9761
17 Jul 20170.99000.9854
14 Jul 20170.99050.9859
13 Jul 20170.98870.9841
12 Jul 20170.98480.9802
11 Jul 20170.98630.9817
10 Jul 20170.98650.9819
07 Jul 20170.98330.9787
06 Jul 20170.98730.9827
05 Jul 20170.99060.9860
04 Jul 20170.99080.9862
03 Jul 20170.98330.9787
30 Jun 20171.03171.0269
29 Jun 20171.03811.0333
28 Jun 20171.03911.0343
27 Jun 20171.03441.0296
26 Jun 20171.03761.0328
23 Jun 20171.03631.0315
22 Jun 20171.03581.0310
21 Jun 20171.03161.0268
20 Jun 20171.03761.0328
19 Jun 20171.04301.0382
16 Jun 20171.03691.0321
15 Jun 20171.03631.0315
14 Jun 20171.04361.0388
13 Jun 20171.04241.0376
09 Jun 20171.03541.0306
08 Jun 20171.03511.0303
07 Jun 20171.03381.0290
06 Jun 20171.03471.0299
05 Jun 20171.04441.0396
02 Jun 20171.04921.0444
01 Jun 20171.04481.0400
31 May 20171.03771.0329
30 May 20171.03691.0321
29 May 20171.03781.0330
26 May 20171.04081.0360
25 May 20171.04311.0383
24 May 20171.04011.0353
23 May 20171.03721.0324
22 May 20171.03801.0332
19 May 20171.03401.0292
18 May 20171.03101.0262
17 May 20171.03541.0306
16 May 20171.04491.0401
15 May 20171.04211.0373
12 May 20171.04061.0358
11 May 20171.04441.0396
10 May 20171.04351.0387
09 May 20171.04141.0366
08 May 20171.04201.0372
05 May 20171.03731.0325
04 May 20171.03751.0327
03 May 20171.03491.0301
02 May 20171.03681.0320
01 May 20171.03481.0300
28 Apr 20171.03381.0290
27 Apr 20171.03601.0312
26 Apr 20171.03461.0298
24 Apr 20171.02491.0202
21 Apr 20171.01731.0127
20 Apr 20171.01531.0107
19 Apr 20171.01321.0086
18 Apr 20171.01351.0089
13 Apr 20171.01401.0094
12 Apr 20171.02371.0190
11 Apr 20171.02591.0211
10 Apr 20171.02321.0186
07 Apr 20171.01911.0145
06 Apr 20171.01711.0125
05 Apr 20171.01651.0119
04 Apr 20171.01711.0125
03 Apr 20171.01571.0111
31 Mar 20171.01521.0106
30 Mar 20171.01711.0125
29 Mar 20171.01571.0111
28 Mar 20171.01271.0081
27 Mar 20171.00531.0007
24 Mar 20171.00651.0019
23 Mar 20171.00240.9978
22 Mar 20170.99850.9939
21 Mar 20171.00330.9987
20 Mar 20171.00651.0019
17 Mar 20171.01001.0054
16 Mar 20171.01011.0055
15 Mar 20171.01061.0060
14 Mar 20171.00721.0026
13 Mar 20171.00821.0036
10 Mar 20171.00971.0051
09 Mar 20171.00741.0028
08 Mar 20171.00601.0014
07 Mar 20171.00501.0004
06 Mar 20171.00541.0008
03 Mar 20171.00691.0023
02 Mar 20171.00961.0050
01 Mar 20171.00340.9988
28 Feb 20170.99680.9922
27 Feb 20170.99830.9937
24 Feb 20170.99880.9942
23 Feb 20171.00170.9971
22 Feb 20171.00350.9989
21 Feb 20171.00200.9974
20 Feb 20170.99880.9942
17 Feb 20171.00000.9954
16 Feb 20171.00030.9957
15 Feb 20171.00010.9955
14 Feb 20170.99620.9916
13 Feb 20170.99540.9908
10 Feb 20170.98860.9840
09 Feb 20170.98420.9796
08 Feb 20170.98020.9757
07 Feb 20170.97770.9733
06 Feb 20170.97790.9735
03 Feb 20170.97790.9735
02 Feb 20170.97720.9728
01 Feb 20170.98130.9768
31 Jan 20170.97750.9731
30 Jan 20170.98220.9776
27 Jan 20170.98930.9847
25 Jan 20170.98720.9826
24 Jan 20170.98050.9760
23 Jan 20170.97590.9715
20 Jan 20170.98100.9765
19 Jan 20170.98270.9781
18 Jan 20170.98300.9784
17 Jan 20170.98460.9800
16 Jan 20170.99150.9869
13 Jan 20170.99050.9859
12 Jan 20170.99170.9871
11 Jan 20171.00350.9989
10 Jan 20171.00140.9968
09 Jan 20171.00611.0015
06 Jan 20171.00511.0005
05 Jan 20171.00410.9995
04 Jan 20171.00410.9995
03 Jan 20171.00220.9976
30 Dec 20160.99440.9898
29 Dec 20160.99740.9928
28 Dec 20160.99650.9919
23 Dec 20160.99400.9894
22 Dec 20160.99280.9882
21 Dec 20160.99020.9856
20 Dec 20160.98970.9851
19 Dec 20160.98650.9819
16 Dec 20160.98290.9783
15 Dec 20160.98010.9756
14 Dec 20160.97750.9731
13 Dec 20160.97890.9745
12 Dec 20160.97820.9738
09 Dec 20160.97980.9753
08 Dec 20160.97740.9730
07 Dec 20160.96840.9640
06 Dec 20160.96120.9568
05 Dec 20160.95620.9518
02 Dec 20160.95850.9541
01 Dec 20160.96450.9601
30 Nov 20160.96040.9560
29 Nov 20160.95900.9546
28 Nov 20160.95920.9548
25 Nov 20160.96580.9614
24 Nov 20160.96370.9593
23 Nov 20160.96380.9594
22 Nov 20160.95960.9552
21 Nov 20160.95410.9497
18 Nov 20160.95320.9488
17 Nov 20160.94780.9434
16 Nov 20160.94600.9416
15 Nov 20160.94310.9387
14 Nov 20160.94300.9386
11 Nov 20160.94390.9395
10 Nov 20160.94150.9371
09 Nov 20160.92470.9205
08 Nov 20160.93090.9267
07 Nov 20160.92960.9254
04 Nov 20160.91960.9154
03 Nov 20160.92300.9188
02 Nov 20160.92510.9209
01 Nov 20160.93340.9292
31 Oct 20160.93950.9352
28 Oct 20160.93850.9342
27 Oct 20160.93890.9346
26 Oct 20160.94200.9376
25 Oct 20160.95010.9457
24 Oct 20160.95000.9456
21 Oct 20160.95000.9456
20 Oct 20160.95050.9461
19 Oct 20160.94790.9435
18 Oct 20160.94590.9415
17 Oct 20160.94330.9389
14 Oct 20160.94720.9428
13 Oct 20160.94930.9449
12 Oct 20160.95290.9485
11 Oct 20160.95580.9514
10 Oct 20160.95630.9519
07 Oct 20160.95580.9514
06 Oct 20160.95850.9541
05 Oct 20160.95500.9506
04 Oct 20160.95440.9500
03 Oct 20160.95440.9500
30 Sep 20160.95180.9474
29 Sep 20160.95260.9482
28 Sep 20160.95030.9459
27 Sep 20160.94790.9435
26 Sep 20160.94950.9451
23 Sep 20160.95390.9495
22 Sep 20160.95170.9471
21 Sep 20160.94780.9432
20 Sep 20160.94240.9378
19 Sep 20160.94160.9371
16 Sep 20160.94270.9381
15 Sep 20160.93970.9352
14 Sep 20160.93830.9338
13 Sep 20160.93730.9328
12 Sep 20160.94140.9369
09 Sep 20160.94720.9426
08 Sep 20160.95340.9488
07 Sep 20160.95720.9526
06 Sep 20160.95540.9508
05 Sep 20160.95820.9536
02 Sep 20160.95470.9501
01 Sep 20160.95440.9498
31 Aug 20160.95620.9516
30 Aug 20160.95940.9548
29 Aug 20160.95660.9520
26 Aug 20160.95560.9510
25 Aug 20160.95940.9548
24 Aug 20160.96130.9567
23 Aug 20160.96070.9561
22 Aug 20160.95730.9527
19 Aug 20160.95920.9546
18 Aug 20160.95720.9526
17 Aug 20160.95840.9538
16 Aug 20160.95570.9511
15 Aug 20160.95730.9527
12 Aug 20160.95500.9504
11 Aug 20160.95230.9477
10 Aug 20160.95180.9472
09 Aug 20160.95440.9498
08 Aug 20160.95260.9480
05 Aug 20160.95080.9462
04 Aug 20160.94530.9407
03 Aug 20160.94430.9397
02 Aug 20160.94930.9447
01 Aug 20160.94930.9447
29 Jul 20160.95440.9498
28 Jul 20160.95490.9503
27 Jul 20160.95550.9509
26 Jul 20160.95320.9486
25 Jul 20160.95510.9505
22 Jul 20160.95420.9496
21 Jul 20160.95180.9472
20 Jul 20160.95150.9469
19 Jul 20160.94650.9419
18 Jul 20160.94340.9388
15 Jul 20160.93970.9352
14 Jul 20160.93670.9323
13 Jul 20160.93350.9291
12 Jul 20160.93040.9260
11 Jul 20160.92940.9250
08 Jul 20160.91740.9130
07 Jul 20160.91400.9096
06 Jul 20160.91080.9064
05 Jul 20160.91590.9115
04 Jul 20160.92050.9161
01 Jul 20160.92050.9161
30 Jun 20160.97620.9716
29 Jun 20160.96410.9595
28 Jun 20160.95480.9502
27 Jun 20160.95160.9470
24 Jun 20160.95460.9500
23 Jun 20160.98520.9804
22 Jun 20160.98310.9783
21 Jun 20160.98510.9803
20 Jun 20160.98120.9765
17 Jun 20160.97050.9659
16 Jun 20160.97060.9660
15 Jun 20160.96720.9626
14 Jun 20160.97550.9709
10 Jun 20160.98930.9845
09 Jun 20160.99700.9922
08 Jun 20160.99780.9930
07 Jun 20160.99620.9914
06 Jun 20160.99640.9916
03 Jun 20160.99470.9899
02 Jun 20160.99580.9910
01 Jun 20160.99760.9928
31 May 20161.00180.9970
30 May 20161.00731.0025
27 May 20161.00571.0009
26 May 20161.00150.9967
25 May 20161.00090.9961
24 May 20160.99150.9867
23 May 20160.98730.9825
20 May 20160.98920.9844
19 May 20160.98480.9800
18 May 20160.98690.9821
17 May 20160.98670.9819
16 May 20160.98630.9815
13 May 20160.98370.9789
12 May 20160.98480.9800
11 May 20160.98350.9787
10 May 20160.98410.9793
09 May 20160.98080.9761
06 May 20160.97590.9713
05 May 20160.96950.9649
04 May 20160.96860.9640
03 May 20160.97560.9710
02 May 20160.96730.9627
29 Apr 20160.96630.9617
28 Apr 20160.96640.9618
27 Apr 20160.96700.9624
26 Apr 20160.96170.9571
22 Apr 20160.96410.9595
21 Apr 20160.96570.9611
20 Apr 20160.96070.9561
19 Apr 20160.95830.9537
18 Apr 20160.95330.9487
15 Apr 20160.95610.9515
14 Apr 20160.95370.9491
13 Apr 20160.95010.9455
12 Apr 20160.93860.9341
11 Apr 20160.93480.9304
08 Apr 20160.93610.9317
07 Apr 20160.93850.9340
06 Apr 20160.93770.9332
05 Apr 20160.93410.9297
04 Apr 20160.94110.9366
01 Apr 20160.93980.9353
31 Mar 20160.94560.9410
30 Mar 20160.94080.9363
29 Mar 20160.94170.9372
24 Mar 20160.94590.9413
23 Mar 20160.95220.9476
22 Mar 20160.95270.9481
21 Mar 20160.95350.9489
18 Mar 20160.95300.9484
17 Mar 20160.95000.9454
16 Mar 20160.95080.9462
15 Mar 20160.94870.9441
11 Mar 20160.94910.9445
10 Mar 20160.94420.9396
09 Mar 20160.94190.9374
08 Mar 20160.94060.9361
07 Mar 20160.94620.9416
04 Mar 20160.94450.9399
03 Mar 20160.94240.9378
02 Mar 20160.93870.9342
01 Mar 20160.93070.9263
29 Feb 20160.92070.9163
26 Feb 20160.92020.9158
25 Feb 20160.91670.9123
24 Feb 20160.91270.9083
23 Feb 20160.92090.9165
22 Feb 20160.92390.9195
19 Feb 20160.92120.9168
18 Feb 20160.92270.9183
17 Feb 20160.91210.9077
16 Feb 20160.91070.9063
15 Feb 20160.89810.8938
12 Feb 20160.88820.8840
11 Feb 20160.89020.8860
10 Feb 20160.89230.8881
09 Feb 20160.89690.8926
08 Feb 20160.91270.9083
05 Feb 20160.91980.9154
04 Feb 20160.92060.9162
03 Feb 20160.91690.9125
02 Feb 20160.93030.9259
01 Feb 20160.93940.9349
29 Jan 20160.93480.9304
28 Jan 20160.92330.9189
27 Jan 20160.92400.9196
25 Jan 20160.92800.9236
22 Jan 20160.92080.9164
21 Jan 20160.91050.9061
20 Jan 20160.91290.9085
19 Jan 20160.92230.9179
18 Jan 20160.91880.9144
15 Jan 20160.92480.9204
14 Jan 20160.93080.9264
13 Jan 20160.93590.9315
12 Jan 20160.93800.9335
11 Jan 20160.93790.9334
08 Jan 20160.94470.9401
07 Jan 20160.95010.9455
06 Jan 20160.96550.9609
05 Jan 20160.97180.9672
04 Jan 20160.97760.9730
31 Dec 20150.98220.9775
30 Dec 20150.98670.9819
29 Dec 20150.98440.9796
24 Dec 20150.97700.9724
23 Dec 20150.97340.9688
22 Dec 20150.96550.9609
21 Dec 20150.96390.9593
18 Dec 20150.96470.9601
17 Dec 20150.97300.9684
16 Dec 20150.96500.9604
15 Dec 20150.95200.9474
14 Dec 20150.94630.9417
11 Dec 20150.95950.9549
10 Dec 20150.96220.9576
09 Dec 20150.96910.9645
08 Dec 20150.97450.9699
07 Dec 20150.98010.9755
04 Dec 20150.97610.9715
03 Dec 20150.98270.9779
02 Dec 20150.99020.9854
01 Dec 20150.99410.9893
30 Nov 20150.98670.9819
27 Nov 20150.99280.9880
26 Nov 20150.99100.9862
25 Nov 20150.98760.9828
24 Nov 20150.98860.9838
23 Nov 20150.99490.9901
20 Nov 20150.99140.9866
19 Nov 20150.99080.9860
18 Nov 20150.98730.9825
17 Nov 20150.98020.9756
16 Nov 20150.96990.9653
13 Nov 20150.97060.9660
12 Nov 20150.98080.9761
11 Nov 20150.98790.9831
10 Nov 20150.98640.9816
09 Nov 20150.98780.9830
06 Nov 20150.99740.9926
05 Nov 20150.99100.9862
04 Nov 20150.99320.9884
02 Nov 20150.98720.9824
30 Oct 20150.99070.9859
29 Oct 20150.99500.9902
28 Oct 20150.99770.9929
27 Oct 20150.98880.9840
26 Oct 20150.98870.9839
23 Oct 20150.99010.9853
22 Oct 20150.97950.9749
21 Oct 20150.97600.9714
20 Oct 20150.97300.9684
19 Oct 20150.97660.9720
16 Oct 20150.97470.9701
15 Oct 20150.96610.9615
14 Oct 20150.96160.9570
13 Oct 20150.96440.9598
12 Oct 20150.96720.9626
09 Oct 20150.97080.9662
08 Oct 20150.96990.9653
07 Oct 20150.96660.9620
06 Oct 20150.96630.9617
05 Oct 20150.96630.9617
01 Oct 20150.95240.9478
30 Sep 20150.94560.9410
29 Sep 20150.93280.9284
28 Sep 20150.95020.9456
25 Sep 20150.95220.9476
24 Sep 20150.95180.9472
23 Sep 20150.94930.9447
22 Sep 20150.95540.9508
21 Sep 20150.95670.9521
18 Sep 20150.96030.9557
17 Sep 20150.96680.9622
16 Sep 20150.96030.9557
15 Sep 20150.95460.9500
14 Sep 20150.95500.9504
11 Sep 20150.95830.9537
10 Sep 20150.96000.9554
09 Sep 20150.97160.9670
08 Sep 20150.96220.9576
07 Sep 20150.95390.9493
04 Sep 20150.95510.9505
03 Sep 20150.95580.9512
02 Sep 20150.95800.9534
01 Sep 20150.95350.9489
31 Aug 20150.96830.9637
28 Aug 20150.97190.9673
27 Aug 20150.96560.9610
26 Aug 20150.95510.9505
25 Aug 20150.94250.9379
24 Aug 20150.93350.9291
21 Aug 20150.95900.9544
20 Aug 20150.97540.9708
19 Aug 20150.99060.9858
18 Aug 20150.98890.9841
17 Aug 20150.99040.9856
14 Aug 20150.98770.9829
13 Aug 20150.99000.9852
12 Aug 20150.98780.9830
11 Aug 20151.00180.9970
10 Aug 20151.00180.9970
07 Aug 20150.99610.9913
06 Aug 20151.00971.0049
05 Aug 20151.01641.0116
04 Aug 20151.01341.0086
03 Aug 20151.01341.0086
31 Jul 20151.01841.0136
30 Jul 20151.01781.0130
29 Jul 20151.01251.0077
28 Jul 20151.00651.0017
27 Jul 20151.00501.0002
24 Jul 20151.00971.0049
23 Jul 20151.01131.0065
22 Jul 20151.01401.0092
21 Jul 20151.02021.0154
20 Jul 20151.02381.0189
17 Jul 20151.02181.0170
16 Jul 20151.01981.0150
15 Jul 20151.01431.0095
14 Jul 20151.00731.0025
13 Jul 20150.99900.9942
10 Jul 20150.99250.9877
09 Jul 20150.98290.9781
08 Jul 20150.98030.9757
07 Jul 20150.99310.9883
06 Jul 20150.98290.9781
03 Jul 20150.99080.9860
02 Jul 20150.99290.9881
01 Jul 20150.98320.9784
30 Jun 20151.01571.0109
29 Jun 20151.01661.0118
26 Jun 20151.03871.0337
25 Jun 20151.04031.0353
24 Jun 20151.04921.0442
23 Jun 20151.04931.0443
22 Jun 20151.04061.0356
19 Jun 20151.03381.0288
18 Jun 20151.02521.0202
17 Jun 20151.03481.0298
16 Jun 20151.02671.0217
15 Jun 20151.02591.0209
12 Jun 20151.03141.0264
11 Jun 20151.03551.0305
10 Jun 20151.02621.0212
09 Jun 20151.02311.0182
05 Jun 20151.03091.0259
04 Jun 20151.03291.0279
03 Jun 20151.03771.0327
02 Jun 20151.04311.0381
01 Jun 20151.05751.0525
29 May 20151.05781.0528
28 May 20151.05821.0532
27 May 20151.05691.0519
26 May 20151.05551.0505
25 May 20151.05321.0482
22 May 20151.04961.0446
21 May 20151.04771.0427
20 May 20151.04271.0377
19 May 20151.04141.0364
18 May 20151.03901.0340
15 May 20151.04051.0355
14 May 20151.03501.0300
13 May 20151.03201.0270
12 May 20151.03331.0283
11 May 20151.03491.0299
08 May 20151.03601.0310
07 May 20151.02871.0237
06 May 20151.02871.0237
05 May 20151.04301.0380
04 May 20151.05291.0479
01 May 20151.05081.0458
30 Apr 20151.04341.0384
29 Apr 20151.04321.0382
28 Apr 20151.05731.0523
27 Apr 20151.06771.0626
24 Apr 20151.06581.0607
23 Apr 20151.06061.0556
22 Apr 20151.05901.0540
21 Apr 20151.06091.0559
20 Apr 20151.05761.0526
17 Apr 20151.05661.0516
16 Apr 20151.06731.0622
15 Apr 20151.07251.0673
14 Apr 20151.08571.0805
13 Apr 20151.08931.0841
10 Apr 20151.08501.0798
09 Apr 20151.07911.0739
08 Apr 20151.07891.0737
07 Apr 20151.07641.0712
02 Apr 20151.07401.0688
01 Apr 20151.06541.0603
31 Mar 20151.06691.0618
30 Mar 20151.06681.0617
27 Mar 20151.06301.0579
26 Mar 20151.05531.0503
25 Mar 20151.06501.0599
24 Mar 20151.06901.0638
23 Mar 20151.06991.0647
20 Mar 20151.07461.0694
19 Mar 20151.07381.0686
18 Mar 20151.06321.0581
17 Mar 20151.06091.0559
16 Mar 20151.05661.0516
13 Mar 20151.05481.0498
12 Mar 20151.05331.0483
11 Mar 20151.05201.0470
10 Mar 20151.04821.0432
06 Mar 20151.05571.0507
05 Mar 20151.05741.0524
04 Mar 20151.05371.0487
03 Mar 20151.05691.0519
02 Mar 20151.06371.0586
27 Feb 20151.05651.0515
26 Feb 20151.05411.0491
25 Feb 20151.05351.0485
24 Feb 20151.05531.0503
23 Feb 20151.05301.0480
20 Feb 20151.04861.0436
19 Feb 20151.05081.0458
18 Feb 20151.05041.0454
17 Feb 20151.04451.0395
16 Feb 20151.04631.0413
13 Feb 20151.04551.0405
12 Feb 20151.03601.0310
11 Feb 20151.03341.0284
10 Feb 20151.03161.0266
09 Feb 20151.02751.0225
06 Feb 20151.03091.0259
05 Feb 20151.03201.0270
04 Feb 20151.03011.0251
03 Feb 20151.02681.0218
02 Feb 20151.00891.0041
30 Jan 20151.00551.0007
29 Jan 20151.00801.0032
28 Jan 20150.99800.9932
27 Jan 20151.00210.9973
23 Jan 20150.99820.9934
22 Jan 20150.98320.9784
21 Jan 20150.97370.9691
20 Jan 20150.96380.9592
19 Jan 20150.96040.9558
16 Jan 20150.96010.9555
15 Jan 20150.95770.9531
14 Jan 20150.96260.9580
13 Jan 20150.97680.9722
12 Jan 20150.97660.9720
09 Jan 20150.97990.9753
08 Jan 20150.98030.9757
07 Jan 20150.97300.9684
06 Jan 20150.96700.9624
05 Jan 20150.97990.9753
02 Jan 20150.98620.9814
31 Dec 20140.98180.9771
30 Dec 20140.98410.9793
29 Dec 20140.99430.9895
24 Dec 20140.98840.9836
23 Dec 20140.98700.9822
22 Dec 20140.98780.9830
19 Dec 20140.97660.9720
18 Dec 20140.96220.9576
17 Dec 20140.94880.9442
16 Dec 20140.94340.9388
15 Dec 20140.94670.9421
12 Dec 20140.95360.9490
11 Dec 20140.95970.9551
10 Dec 20140.96020.9556
09 Dec 20140.96630.9617
08 Dec 20140.97740.9728
05 Dec 20140.97650.9719
04 Dec 20140.97370.9691
03 Dec 20140.97070.9661
02 Dec 20140.96470.9601
01 Dec 20140.95680.9522
28 Nov 20140.96540.9608
27 Nov 20140.97160.9670
26 Nov 20140.97130.9667
25 Nov 20140.96550.9609
24 Nov 20140.96300.9584
21 Nov 20140.95460.9500
20 Nov 20140.95490.9503
19 Nov 20140.95740.9528
18 Nov 20140.95520.9506
17 Nov 20140.95400.9494
14 Nov 20140.95630.9517
13 Nov 20140.95500.9504
12 Nov 20140.95660.9520
11 Nov 20140.96410.9595
10 Nov 20140.96470.9601
07 Nov 20140.96500.9604
06 Nov 20140.96230.9577
05 Nov 20140.96220.9576
03 Nov 20140.95480.9502
31 Oct 20140.95370.9486
30 Oct 20140.94200.9371
29 Oct 20140.93560.9307
28 Oct 20140.93680.9319
27 Oct 20140.93520.9303
24 Oct 20140.93230.9274
23 Oct 20140.92890.9240
22 Oct 20140.92450.9196
21 Oct 20140.91990.9150
20 Oct 20140.91410.9092
17 Oct 20140.90700.9022
16 Oct 20140.90100.8963
15 Oct 20140.90130.8966
14 Oct 20140.90390.8992
13 Oct 20140.90220.8975
10 Oct 20140.91010.9052
09 Oct 20140.92080.9159
08 Oct 20140.92410.9192
07 Oct 20140.92300.9181
06 Oct 20140.92300.9181
03 Oct 20140.93290.9280
02 Oct 20140.92590.9210
01 Oct 20140.93420.9293
30 Sep 20140.93390.9290
29 Sep 20140.93430.9294
26 Sep 20140.93630.9314
25 Sep 20140.93860.9337
24 Sep 20140.94080.9359
23 Sep 20140.94320.9383
22 Sep 20140.94220.9373
19 Sep 20140.94790.9428
18 Sep 20140.94490.9399
17 Sep 20140.94000.9351
16 Sep 20140.94270.9378
15 Sep 20140.94340.9385
12 Sep 20140.94790.9428
11 Sep 20140.94860.9435
10 Sep 20140.94870.9436
09 Sep 20140.94860.9435
08 Sep 20140.94550.9405
05 Sep 20140.94640.9414
04 Sep 20140.94820.9431
03 Sep 20140.95070.9456
02 Sep 20140.95010.9450
01 Sep 20140.94530.9403
29 Aug 20140.94450.9396
28 Aug 20140.94300.9381
27 Aug 20140.94660.9416
26 Aug 20140.94450.9396
25 Aug 20140.94390.9390
22 Aug 20140.94260.9377
21 Aug 20140.94280.9379
20 Aug 20140.94080.9359
19 Aug 20140.93890.9340
18 Aug 20140.93260.9277
15 Aug 20140.92860.9237
14 Aug 20140.92720.9223
13 Aug 20140.92320.9183
12 Aug 20140.92250.9176
11 Aug 20140.91750.9126
08 Aug 20140.91370.9088
07 Aug 20140.91770.9128
06 Aug 20140.91920.9143
05 Aug 20140.92150.9166
04 Aug 20140.92150.9166
01 Aug 20140.92610.9212
31 Jul 20140.93530.9304
30 Jul 20140.93950.9346
29 Jul 20140.93630.9314
28 Jul 20140.93640.9315
25 Jul 20140.93660.9317
24 Jul 20140.93840.9335
23 Jul 20140.93660.9317
22 Jul 20140.93420.9293
21 Jul 20140.93180.9269
18 Jul 20140.93130.9264
17 Jul 20140.92920.9243
16 Jul 20140.93290.9280
15 Jul 20140.92930.9244
14 Jul 20140.92930.9244
11 Jul 20140.92560.9207
10 Jul 20140.92350.9186
09 Jul 20140.92460.9197
08 Jul 20140.92900.9241
07 Jul 20140.93330.9284
04 Jul 20140.93600.9311
03 Jul 20140.93330.9284
02 Jul 20140.92640.9215
01 Jul 20140.91860.9137
30 Jun 20140.93670.9318
27 Jun 20140.94030.9354
26 Jun 20140.94120.9363
25 Jun 20140.93640.9315
24 Jun 20140.93860.9337
23 Jun 20140.94080.9359
20 Jun 20140.94050.9356
19 Jun 20140.94350.9386
18 Jun 20140.93750.9326
17 Jun 20140.93620.9313
16 Jun 20140.93460.9297
13 Jun 20140.93450.9296
12 Jun 20140.93540.9305
11 Jun 20140.93970.9348
10 Jun 20140.94300.9381
06 Jun 20140.94250.9376
05 Jun 20140.93900.9341
04 Jun 20140.93880.9339
03 Jun 20140.94110.9362
02 Jun 20140.94410.9392
30 May 20140.94000.9351
29 May 20140.94230.9374
28 May 20140.94330.9384
27 May 20140.94140.9365
26 May 20140.94020.9353
23 May 20140.93790.9330
22 May 20140.93510.9302
21 May 20140.92950.9246
20 May 20140.92540.9205
19 May 20140.92380.9189
16 May 20140.92800.9231
15 May 20140.92970.9248
14 May 20140.93080.9259
13 May 20140.93000.9251
12 May 20140.92560.9207
09 May 20140.92320.9183
08 May 20140.92330.9184
07 May 20140.92070.9158
06 May 20140.92300.9181
05 May 20140.92520.9203
02 May 20140.92500.9201
01 May 20140.92420.9193
30 Apr 20140.92630.9214
29 Apr 20140.92450.9196
28 Apr 20140.92570.9208
24 Apr 20140.92860.9237
23 Apr 20140.92600.9211
22 Apr 20140.92190.9170
17 Apr 20140.91780.9129
16 Apr 20140.91360.9087
15 Apr 20140.90700.9022
14 Apr 20140.90360.8989
11 Apr 20140.90770.9029
10 Apr 20140.91760.9127
09 Apr 20140.92200.9171
08 Apr 20140.91630.9114
07 Apr 20140.91830.9134
04 Apr 20140.92290.9180
03 Apr 20140.92610.9212
02 Apr 20140.92590.9210
01 Apr 20140.92290.9180
31 Mar 20140.92010.9152
28 Mar 20140.91580.9109
27 Mar 20140.91100.9061
26 Mar 20140.91440.9095
25 Mar 20140.91490.9100
24 Mar 20140.91470.9098
21 Mar 20140.91730.9124
20 Mar 20140.91700.9121
19 Mar 20140.91990.9150
18 Mar 20140.91860.9137
17 Mar 20140.91540.9105
14 Mar 20140.91480.9099
13 Mar 20140.92370.9188
12 Mar 20140.92900.9241
11 Mar 20140.93180.9269
07 Mar 20140.93570.9308
06 Mar 20140.93500.9301
05 Mar 20140.93650.9316
04 Mar 20140.93380.9289
03 Mar 20140.92750.9226
28 Feb 20140.93290.9280
27 Feb 20140.93060.9257
26 Feb 20140.93100.9261
25 Feb 20140.92980.9249
24 Feb 20140.92970.9248
21 Feb 20140.92810.9232
20 Feb 20140.92390.9190
19 Feb 20140.92200.9171
18 Feb 20140.92220.9173
17 Feb 20140.91920.9143
14 Feb 20140.91560.9107
13 Feb 20140.91210.9072
12 Feb 20140.90900.9042
11 Feb 20140.90360.8989
10 Feb 20140.90030.8956
07 Feb 20140.89360.8889
06 Feb 20140.88560.8809
05 Feb 20140.87810.8734
04 Feb 20140.88050.8758
03 Feb 20140.89110.8864
31 Jan 20140.89990.8952
30 Jan 20140.90100.8963
29 Jan 20140.90290.8982
28 Jan 20140.90040.8957
24 Jan 20140.91010.9052
23 Jan 20140.91740.9125
22 Jan 20140.92110.9162
21 Jan 20140.92320.9183
20 Jan 20140.92010.9152
17 Jan 20140.92150.9166
16 Jan 20140.92040.9155
15 Jan 20140.91100.9061
14 Jan 20140.90380.8991
13 Jan 20140.91560.9107
10 Jan 20140.92270.9178
09 Jan 20140.92450.9196
08 Jan 20140.92320.9183
07 Jan 20140.92330.9184
06 Jan 20140.92070.9158
03 Jan 20140.92280.9179
02 Jan 20140.92620.9213
31 Dec 20130.92850.9236
30 Dec 20130.92860.9237
27 Dec 20130.92620.9213
24 Dec 20130.92120.9163
23 Dec 20130.91700.9121
20 Dec 20130.91260.9077
19 Dec 20130.90800.9032
18 Dec 20130.89800.8933
17 Dec 20130.89250.8878
16 Dec 20130.89070.8860
13 Dec 20130.88840.8837
12 Dec 20130.88700.8823
11 Dec 20130.88880.8841
10 Dec 20130.89220.8875
09 Dec 20130.89480.8901
06 Dec 20130.89570.8910
05 Dec 20130.89570.8910
04 Dec 20130.90220.8975
03 Dec 20130.89910.8944
02 Dec 20130.90460.8999
29 Nov 20130.90810.9033
28 Nov 20130.91010.9052
27 Nov 20130.90930.9045
26 Nov 20130.90860.9038
25 Nov 20130.90760.9028
22 Nov 20130.90530.9006
21 Nov 20130.89720.8925
20 Nov 20130.89240.8877
19 Nov 20130.89620.8915
18 Nov 20130.90070.8960
15 Nov 20130.90200.8973
14 Nov 20130.89730.8926
13 Nov 20130.89310.8884
12 Nov 20130.89650.8918
11 Nov 20130.89500.8903
08 Nov 20130.89410.8894
07 Nov 20130.89130.8866
06 Nov 20130.89290.8882
04 Nov 20130.89100.8863
01 Nov 20130.89290.8882
31 Oct 20130.89380.8891
30 Oct 20130.89590.8912
29 Oct 20130.89460.8899
28 Oct 20130.89260.8879
25 Oct 20130.88790.8832
24 Oct 20130.88690.8822
23 Oct 20130.88380.8791
22 Oct 20130.88490.8802
21 Oct 20130.88190.8772
18 Oct 20130.87920.8745
17 Oct 20130.87540.8704
16 Oct 20130.87290.8679
15 Oct 20130.87000.8650
14 Oct 20130.86880.8638
11 Oct 20130.87740.8724
10 Oct 20130.86830.8633
09 Oct 20130.86230.8573
08 Oct 20130.86300.8580
07 Oct 20130.86300.8580
04 Oct 20130.87370.8687
03 Oct 20130.87620.8712
02 Oct 20130.87650.8715
01 Oct 20130.87590.8709
30 Sep 20130.87650.8715
27 Sep 20130.88590.8807
26 Sep 20130.88450.8793
25 Sep 20130.88160.8766
24 Sep 20130.87850.8735
23 Sep 20130.87920.8742
20 Sep 20130.88370.8785
19 Sep 20130.88550.8803
18 Sep 20130.88230.8771
17 Sep 20130.87960.8746
16 Sep 20130.87940.8744
13 Sep 20130.87720.8722
12 Sep 20130.87700.8720
11 Sep 20130.87680.8718
10 Sep 20130.87370.8687
09 Sep 20130.87080.8658
06 Sep 20130.86540.8604
05 Sep 20130.86600.8610
04 Sep 20130.86450.8595
03 Sep 20130.86820.8632
02 Sep 20130.86950.8645
30 Aug 20130.86550.8605
29 Aug 20130.86390.8589
28 Aug 20130.86260.8576
27 Aug 20130.86660.8616
26 Aug 20130.86850.8635
23 Aug 20130.86870.8637
22 Aug 20130.86360.8586
21 Aug 20130.86330.8583
20 Aug 20130.86190.8569
19 Aug 20130.86100.8560
16 Aug 20130.86060.8556
15 Aug 20130.86740.8624
14 Aug 20130.87060.8656
13 Aug 20130.87170.8667
12 Aug 20130.86430.8593
09 Aug 20130.86100.8560
08 Aug 20130.86430.8593
07 Aug 20130.86420.8592
06 Aug 20130.87390.8689
05 Aug 20130.87390.8689
02 Aug 20130.87860.8736
01 Aug 20130.87150.8665
31 Jul 20130.86360.8586
30 Jul 20130.85950.8545
29 Jul 20130.85350.8485
26 Jul 20130.85460.8496
25 Jul 20130.85620.8512
24 Jul 20130.85590.8509
23 Jul 20130.85360.8486
22 Jul 20130.85270.8477
19 Jul 20130.85120.8462
18 Jul 20130.85370.8487
17 Jul 20130.84900.8440
16 Jul 20130.84800.8430
15 Jul 20130.85430.8493
12 Jul 20130.85200.8470
11 Jul 20130.84720.8424
10 Jul 20130.83580.8310
09 Jul 20130.83360.8288
08 Jul 20130.82660.8218
05 Jul 20130.82810.8233
04 Jul 20130.82190.8171
03 Jul 20130.81860.8138
02 Jul 20130.82280.8180
01 Jul 20130.81340.8086
30 Jun 20130.83540.8306
28 Jun 20130.83540.8306
27 Jun 20130.83150.8267
26 Jun 20130.82080.8160
25 Jun 20130.81430.8095
24 Jun 20130.81290.8081
21 Jun 20130.82450.8197
20 Jun 20130.82880.8240
19 Jun 20130.83560.8308
18 Jun 20130.83710.8323
17 Jun 20130.83150.8267
14 Jun 20130.82480.8200
13 Jun 20130.82070.8159
12 Jun 20130.82450.8197
11 Jun 20130.83230.8275
07 Jun 20130.83020.8254
06 Jun 20130.82800.8232
05 Jun 20130.83090.8261
04 Jun 20130.83730.8325
03 Jun 20130.83480.8300
31 May 20130.84140.8366
30 May 20130.84330.8385
29 May 20130.84750.8425
28 May 20130.84950.8445
27 May 20130.84560.8408
24 May 20130.84690.8421
23 May 20130.85300.8480
22 May 20130.86550.8605
21 May 20130.86520.8602
20 May 20130.86650.8615
17 May 20130.86420.8592
16 May 20130.85760.8526
15 May 20130.85980.8548
14 May 20130.85890.8539
13 May 20130.85470.8497
10 May 20130.85230.8473
09 May 20130.84710.8423
08 May 20130.84740.8424
07 May 20130.84060.8358
06 May 20130.83690.8321
03 May 20130.83330.8285
02 May 20130.83070.8259
01 May 20130.83040.8256
30 Apr 20130.83180.8270
29 Apr 20130.82640.8216
26 Apr 20130.82320.8184
24 Apr 20130.82260.8178
23 Apr 20130.81470.8099
22 Apr 20130.80730.8027
19 Apr 20130.80270.7981
18 Apr 20130.79960.7950
17 Apr 20130.80690.8023
16 Apr 20130.80660.8020
15 Apr 20130.80550.8009
12 Apr 20130.81250.8079
11 Apr 20130.81380.8090
10 Apr 20130.80940.8048
09 Apr 20130.80610.8015
08 Apr 20130.80180.7972
05 Apr 20130.79910.7945
04 Apr 20130.80080.7962
03 Apr 20130.80270.7981
02 Apr 20130.80810.8035
28 Mar 20130.80720.8026
27 Mar 20130.80720.8026
26 Mar 20130.80320.7986
25 Mar 20130.80480.8002
22 Mar 20130.80410.7995
21 Mar 20130.80290.7983
20 Mar 20130.80620.8016
19 Mar 20130.80640.8018
18 Mar 20130.80860.8040
15 Mar 20130.81800.8132
14 Mar 20130.81330.8085
13 Mar 20130.81710.8123
12 Mar 20130.81910.8143
08 Mar 20130.82080.8160
07 Mar 20130.81770.8129
06 Mar 20130.81700.8122
05 Mar 20130.81350.8087
04 Mar 20130.80710.8025
01 Mar 20130.81010.8055
28 Feb 20130.81040.8058
27 Feb 20130.80490.8003
26 Feb 20130.79910.7945
25 Feb 20130.80210.7975
22 Feb 20130.80090.7963
21 Feb 20130.79760.7930
20 Feb 20130.80870.8041
19 Feb 20130.80850.8039
18 Feb 20130.80500.8004
15 Feb 20130.80160.7970
14 Feb 20130.80150.7969
13 Feb 20130.79960.7950
12 Feb 20130.79690.7923
11 Feb 20130.79620.7916
08 Feb 20130.79630.7917
07 Feb 20130.79170.7871
06 Feb 20130.79170.7871
05 Feb 20130.78700.7824
04 Feb 20130.78710.7825
01 Feb 20130.79160.7870
31 Jan 20130.78530.7807
30 Jan 20130.78740.7828
29 Jan 20130.78660.7820
25 Jan 20130.78240.7778
24 Jan 20130.77730.7729
23 Jan 20130.77340.7690
22 Jan 20130.77270.7683
21 Jan 20130.77260.7682
18 Jan 20130.77200.7676
17 Jan 20130.76940.7650
16 Jan 20130.76560.7612
15 Jan 20130.76460.7602
14 Jan 20130.76940.7650
11 Jan 20130.76870.7643
10 Jan 20130.76820.7638
09 Jan 20130.76620.7618
08 Jan 20130.76400.7596
07 Jan 20130.76690.7625
04 Jan 20130.76860.7642
03 Jan 20130.76680.7624
02 Jan 20130.76450.7601

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.