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Unit prices (Managed Funds history)

Perpetual Wholesale Concentrated Equity Fund unit prices

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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 ($) Exit price ($)
26 Mar 20201.02091.0179
25 Mar 20200.99310.9901
24 Mar 20200.94930.9465
23 Mar 20200.91190.9091
20 Mar 20200.98620.9832
19 Mar 20200.96600.9631
18 Mar 20200.99840.9954
17 Mar 20201.07911.0759
16 Mar 20201.02521.0222
13 Mar 20201.12661.1232
12 Mar 20201.08541.0822
11 Mar 20201.16791.1644
10 Mar 20201.20921.2056
09 Mar 20201.16211.1586
06 Mar 20201.26631.2625
05 Mar 20201.30431.3004
04 Mar 20201.29141.2875
03 Mar 20201.31191.3079
02 Mar 20201.31271.3087
28 Feb 20201.32271.3187
27 Feb 20201.35871.3546
26 Feb 20201.38021.3760
25 Feb 20201.40881.4046
24 Feb 20201.43421.4299
21 Feb 20201.46991.4655
20 Feb 20201.47611.4717
19 Feb 20201.46261.4582
18 Feb 20201.46061.4562
17 Feb 20201.46411.4597
14 Feb 20201.46861.4642
13 Feb 20201.46711.4627
12 Feb 20201.46831.4639
11 Feb 20201.46441.4600
10 Feb 20201.45681.4524
07 Feb 20201.46841.4641
06 Feb 20201.47801.4736
05 Feb 20201.46171.4573
04 Feb 20201.45151.4471
03 Feb 20201.45411.4497
31 Jan 20201.47921.4748
30 Jan 20201.47311.4687
29 Jan 20201.47361.4692
28 Jan 20201.46561.4612
24 Jan 20201.48971.4852
23 Jan 20201.48831.4839
22 Jan 20201.49971.4952
21 Jan 20201.49101.4866
20 Jan 20201.49571.4912
17 Jan 20201.49911.4946
16 Jan 20201.49891.4944
15 Jan 20201.49221.4877
14 Jan 20201.48531.4809
13 Jan 20201.47361.4692
10 Jan 20201.47801.4736
09 Jan 20201.46501.4606
08 Jan 20201.45341.4490
07 Jan 20201.45761.4533
06 Jan 20201.43901.4346
03 Jan 20201.44671.4424
02 Jan 20201.43551.4312
31 Dec 20191.45931.4550
30 Dec 20191.48251.4781
27 Dec 20191.48231.4779
24 Dec 20191.47571.4713
23 Dec 20191.47861.4742
20 Dec 20191.48091.4764
19 Dec 20191.48741.4830
18 Dec 20191.49121.4868
17 Dec 20191.49011.4856
16 Dec 20191.48881.4843
13 Dec 20191.46941.4650
12 Dec 20191.45981.4554
11 Dec 20191.47081.4664
10 Dec 20191.46041.4560
09 Dec 20191.46791.4635
06 Dec 20191.46471.4603
05 Dec 20191.46201.4577
04 Dec 20191.44741.4431
03 Dec 20191.46811.4637
02 Dec 20191.49731.4929
29 Nov 20191.49851.4940
28 Nov 20191.50071.4962
27 Nov 20191.49871.4942
26 Nov 20191.48511.4807
25 Nov 20191.47771.4733
22 Nov 20191.47601.4716
21 Nov 20191.46901.4646
20 Nov 20191.47991.4755
19 Nov 20191.49591.4914
18 Nov 20191.49101.4865
15 Nov 20191.49591.4914
14 Nov 20191.48531.4808
13 Nov 20191.47561.4712
12 Nov 20191.48271.4782
11 Nov 20191.48431.4798
08 Nov 20191.47601.4716
07 Nov 20191.46831.4639
06 Nov 20191.45811.4537
05 Nov 20191.46501.4606
04 Nov 20191.45931.4549
01 Nov 20191.45881.4544
31 Oct 20191.46221.4578
30 Oct 20191.45781.4534
29 Oct 20191.47101.4666
28 Oct 20191.47471.4703
25 Oct 20191.47601.4715
24 Oct 20191.47151.4671
23 Oct 20191.46991.4655
22 Oct 20191.47201.4676
21 Oct 20191.46851.4641
18 Oct 20191.46391.4595
17 Oct 20191.46941.4650
16 Oct 20191.47341.4690
15 Oct 20191.45371.4493
14 Oct 20191.45681.4524
11 Oct 20191.44761.4433
10 Oct 20191.43581.4315
09 Oct 20191.42991.4256
08 Oct 20191.44091.4366
07 Oct 20191.44091.4366
04 Oct 20191.42701.4228
03 Oct 20191.42851.4242
02 Oct 20191.45861.4543
01 Oct 20191.47801.4736
30 Sep 20191.46531.4609
27 Sep 20191.46981.4654
26 Sep 20191.45801.4537
25 Sep 20191.46331.4589
24 Sep 20191.47211.4677
23 Sep 20191.47191.4675
20 Sep 20191.46521.4609
19 Sep 20191.45291.4485
18 Sep 20191.44101.4367
17 Sep 20191.44791.4436
16 Sep 20191.45041.4461
13 Sep 20191.45161.4472
12 Sep 20191.45071.4464
11 Sep 20191.44351.4391
10 Sep 20191.43101.4267
09 Sep 20191.42801.4238
06 Sep 20191.42111.4168
05 Sep 20191.40931.4051
04 Sep 20191.39251.3883
03 Sep 20191.39431.3901
02 Sep 20191.39331.3891
30 Aug 20191.40301.3988
29 Aug 20191.38541.3812
28 Aug 20191.38431.3801
27 Aug 20191.37761.3735
26 Aug 20191.37151.3674
23 Aug 20191.39271.3886
22 Aug 20191.38241.3783
21 Aug 20191.38151.3774
20 Aug 20191.39161.3874
19 Aug 20191.37451.3704
16 Aug 20191.36491.3608
15 Aug 20191.36831.3642
14 Aug 20191.40841.4042
13 Aug 20191.40481.4006
12 Aug 20191.40791.4036
09 Aug 20191.40441.4002
08 Aug 20191.39591.3917
07 Aug 20191.39081.3867
06 Aug 20191.38051.3764
05 Aug 20191.38051.3764
02 Aug 20191.43331.4290
01 Aug 20191.44181.4375
31 Jul 20191.44351.4391
30 Jul 20191.45231.4480
29 Jul 20191.45211.4477
26 Jul 20191.44741.4431
25 Jul 20191.45231.4479
24 Jul 20191.44611.4418
23 Jul 20191.43671.4324
22 Jul 20191.43231.4280
19 Jul 20191.43331.4290
18 Jul 20191.42281.4185
17 Jul 20191.42631.4221
16 Jul 20191.42571.4214
15 Jul 20191.42781.4235
12 Jul 20191.43461.4303
11 Jul 20191.43531.4310
10 Jul 20191.43321.4289
09 Jul 20191.42631.4220
08 Jul 20191.42871.4244
05 Jul 20191.44171.4374
04 Jul 20191.43321.4289
03 Jul 20191.42601.4217
02 Jul 20191.42151.4172
01 Jul 20191.42071.4164
30 Jun 20191.55691.5523
28 Jun 20191.55691.5523
27 Jun 20191.56171.5570
26 Jun 20191.55771.5530
25 Jun 20191.56411.5594
24 Jun 20191.56991.5652
21 Jun 20191.56991.5651
20 Jun 20191.57371.5690
19 Jun 20191.57141.5667
18 Jun 20191.55821.5535
17 Jun 20191.55221.5476
14 Jun 20191.55691.5522
13 Jun 20191.55801.5534
12 Jun 20191.56201.5573
11 Jun 20191.56491.5603
07 Jun 20191.54371.5391
06 Jun 20191.53261.5280
05 Jun 20191.52601.5215
04 Jun 20191.51861.5141
03 Jun 20191.51871.5141
31 May 20191.53441.5298
30 May 20191.54121.5366
29 May 20191.54301.5384
28 May 20191.55081.5462
27 May 20191.54941.5447
24 May 20191.55561.5509
23 May 20191.56561.5609
22 May 20191.56891.5642
21 May 20191.56451.5598
20 May 20191.55731.5526
17 May 20191.52631.5218
16 May 20191.51931.5148
15 May 20191.50841.5038
14 May 20191.50191.4974
13 May 20191.51921.5147
10 May 20191.52181.5172
09 May 20191.52001.5154
08 May 20191.51611.5116
07 May 20191.52221.5176
06 May 20191.52511.5205
03 May 20191.53931.5347
02 May 20191.53411.5295
01 May 20191.53741.5328
30 Apr 20191.52451.5200
29 Apr 20191.53251.5279
26 Apr 20191.54261.5379
24 Apr 20191.54281.5382
23 Apr 20191.53301.5284
18 Apr 20191.51791.5134
17 Apr 20191.51381.5093
16 Apr 20191.50921.5046
15 Apr 20191.50571.5012
12 Apr 20191.50891.5044
11 Apr 20191.49371.4893
10 Apr 20191.49361.4891
09 Apr 20191.49981.4953
08 Apr 20191.49101.4865
05 Apr 20191.48491.4804
04 Apr 20191.49681.4924
03 Apr 20191.50511.5006
02 Apr 20191.49701.4925
01 Apr 20191.49411.4896
29 Mar 20191.48431.4798
28 Mar 20191.48491.4805
27 Mar 20191.47561.4712
26 Mar 20191.47651.4721
25 Mar 20191.47541.4709
22 Mar 20191.49201.4876
21 Mar 20191.48341.4790
20 Mar 20191.48271.4782
19 Mar 20191.48391.4794
18 Mar 20191.48731.4829
15 Mar 20191.48741.4829
14 Mar 20191.48861.4842
13 Mar 20191.48671.4823
12 Mar 20191.49101.4865
11 Mar 20191.49121.4867
08 Mar 20191.49691.4924
07 Mar 20191.51011.5056
06 Mar 20191.50161.4971
05 Mar 20191.49471.4902
04 Mar 20191.50081.4963
01 Mar 20191.49421.4898
28 Feb 20191.48991.4854
27 Feb 20191.48331.4788
26 Feb 20191.47521.4708
25 Feb 20191.48671.4823
22 Feb 20191.48541.4809
21 Feb 20191.47281.4684
20 Feb 20191.46201.4576
19 Feb 20191.47321.4688
18 Feb 20191.46771.4633
15 Feb 20191.46791.4635
14 Feb 20191.45851.4541
13 Feb 20191.46801.4636
12 Feb 20191.46591.4615
11 Feb 20191.45911.4547
08 Feb 20191.46821.4638
07 Feb 20191.47251.4681
06 Feb 20191.45761.4533
05 Feb 20191.44581.4415
04 Feb 20191.41901.4148
01 Feb 20191.40971.4055
31 Jan 20191.41071.4065
30 Jan 20191.41801.4138
29 Jan 20191.41721.4129
25 Jan 20191.42921.4249
24 Jan 20191.42131.4170
23 Jan 20191.41501.4108
22 Jan 20191.41831.4140
21 Jan 20191.42661.4224
18 Jan 20191.41851.4142
17 Jan 20191.41151.4072
16 Jan 20191.40861.4044
15 Jan 20191.40261.3984
14 Jan 20191.39781.3936
11 Jan 20191.39791.3937
10 Jan 20191.40281.3986
09 Jan 20191.39651.3923
08 Jan 20191.38711.3829
07 Jan 20191.37721.3730
04 Jan 20191.35911.3550
03 Jan 20191.36811.3640
02 Jan 20191.35021.3462
31 Dec 20181.41101.4067
28 Dec 20181.41241.4082
27 Dec 20181.39711.3929
24 Dec 20181.37391.3698
21 Dec 20181.36671.3626
20 Dec 20181.38371.3796
19 Dec 20181.39771.3935
18 Dec 20181.40101.3968
17 Dec 20181.41831.4141
14 Dec 20181.41211.4079
13 Dec 20181.42281.4185
12 Dec 20181.41881.4145
11 Dec 20181.40251.3983
10 Dec 20181.39941.3952
07 Dec 20181.43101.4267
06 Dec 20181.43131.4270
05 Dec 20181.43371.4294
04 Dec 20181.44671.4423
03 Dec 20181.45691.4526
30 Nov 20181.43591.4316
29 Nov 20181.45371.4494
28 Nov 20181.44631.4419
27 Nov 20181.44421.4398
26 Nov 20181.43161.4273
23 Nov 20181.43881.4345
22 Nov 20181.43151.4272
21 Nov 20181.42601.4217
20 Nov 20181.43781.4335
19 Nov 20181.44551.4412
16 Nov 20181.46201.4576
15 Nov 20181.46761.4632
14 Nov 20181.46621.4618
13 Nov 20181.48391.4795
12 Nov 20181.50911.5046
09 Nov 20181.49951.4950
08 Nov 20181.49421.4897
07 Nov 20181.47931.4748
06 Nov 20181.47591.4715
05 Nov 20181.46351.4591
02 Nov 20181.46441.4600
01 Nov 20181.46491.4606
31 Oct 20181.46871.4643
30 Oct 20181.45821.4538
29 Oct 20181.44571.4414
26 Oct 20181.43061.4263
25 Oct 20181.42891.4247
24 Oct 20181.46221.4578
23 Oct 20181.46781.4634
22 Oct 20181.48331.4788
19 Oct 20181.49291.4884
18 Oct 20181.49481.4903
17 Oct 20181.49031.4858
16 Oct 20181.47441.4700
15 Oct 20181.46881.4644
12 Oct 20181.48311.4787
11 Oct 20181.48321.4788
10 Oct 20181.51791.5133
09 Oct 20181.51881.5142
08 Oct 20181.53161.5270
05 Oct 20181.54841.5438
04 Oct 20181.54681.5421
03 Oct 20181.53691.5323
02 Oct 20181.53331.5287
01 Oct 20181.53331.5287
28 Sep 20181.55511.5505
27 Sep 20181.54721.5426
26 Sep 20181.54711.5425
25 Sep 20181.54551.5409
24 Sep 20181.54431.5396
21 Sep 20181.54371.5391
20 Sep 20181.53831.5337
19 Sep 20181.54811.5434
18 Sep 20181.54531.5406
17 Sep 20181.54801.5434
14 Sep 20181.54731.5426
13 Sep 20181.54141.5368
12 Sep 20181.55031.5457
11 Sep 20181.54861.5440
10 Sep 20181.53551.5309
07 Sep 20181.53581.5312
06 Sep 20181.54651.5419
05 Sep 20181.55401.5493
04 Sep 20181.56481.5601
03 Sep 20181.56821.5635
31 Aug 20181.57131.5666
30 Aug 20181.57781.5731
29 Aug 20181.58051.5758
28 Aug 20181.57081.5661
27 Aug 20181.56331.5587
24 Aug 20181.56191.5573
23 Aug 20181.56141.5567
22 Aug 20181.56111.5564
21 Aug 20181.56661.5619
20 Aug 20181.58211.5774
17 Aug 20181.58151.5768
16 Aug 20181.57591.5712
15 Aug 20181.57691.5722
14 Aug 20181.57261.5679
13 Aug 20181.55871.5541
10 Aug 20181.57241.5677
09 Aug 20181.57411.5694
08 Aug 20181.56171.5570
07 Aug 20181.55181.5471
06 Aug 20181.55181.5471
03 Aug 20181.54771.5430
02 Aug 20181.54881.5441
01 Aug 20181.55291.5483
31 Jul 20181.55641.5517
30 Jul 20181.55551.5509
27 Jul 20181.55951.5549
26 Jul 20181.54591.5413
25 Jul 20181.54621.5416
24 Jul 20181.55511.5504
23 Jul 20181.54401.5393
20 Jul 20181.55731.5527
19 Jul 20181.55491.5503
18 Jul 20181.55191.5472
17 Jul 20181.54671.5420
16 Jul 20181.55491.5503
13 Jul 20181.55481.5501
12 Jul 20181.55951.5548
11 Jul 20181.55111.5464
10 Jul 20181.55541.5507
09 Jul 20181.55871.5541
06 Jul 20181.55621.5516
05 Jul 20181.54401.5393
04 Jul 20181.53671.5321
03 Jul 20181.54061.5360
02 Jul 20181.53141.5269
30 Jun 20181.65841.6534
29 Jun 20181.65841.6534
28 Jun 20181.66431.6593
27 Jun 20181.65501.6501
26 Jun 20181.65661.6516
25 Jun 20181.65811.6531
22 Jun 20181.65951.6545
21 Jun 20181.65691.6519
20 Jun 20181.64111.6362
19 Jun 20181.62891.6240
18 Jun 20181.63181.6269
15 Jun 20181.62801.6232
14 Jun 20181.61171.6069
13 Jun 20181.60831.6035
12 Jun 20181.61611.6113
08 Jun 20181.61451.6097
07 Jun 20181.61331.6084
06 Jun 20181.60651.6017
05 Jun 20181.59811.5933
04 Jun 20181.59811.5933
01 Jun 20181.59341.5886
31 May 20181.60111.5963
30 May 20181.59221.5874
29 May 20181.60271.5979
28 May 20181.59991.5951
25 May 20181.60991.6051
24 May 20181.61131.6065
23 May 20181.61801.6131
22 May 20181.61971.6149
21 May 20181.62961.6247
18 May 20181.63371.6288
17 May 20181.64161.6367
16 May 20181.63761.6327
15 May 20181.63621.6313
14 May 20181.63711.6322
11 May 20181.63151.6266
10 May 20181.63121.6263
09 May 20181.62601.6212
08 May 20181.62221.6173
07 May 20181.61771.6129
04 May 20181.61481.6100
03 May 20181.62421.6193
02 May 20181.61561.6107
01 May 20181.60601.6012
30 Apr 20181.59661.5918
27 Apr 20181.58931.5845
26 Apr 20181.58201.5772
24 Apr 20181.58791.5832
23 Apr 20181.57811.5734
20 Apr 20181.57511.5704
19 Apr 20181.57811.5734
18 Apr 20181.57251.5678
17 Apr 20181.56951.5648
16 Apr 20181.57131.5666
13 Apr 20181.56841.5637
12 Apr 20181.56761.5629
11 Apr 20181.56901.5643
10 Apr 20181.57781.5731
09 Apr 20181.56961.5649
06 Apr 20181.56091.5563
05 Apr 20181.56051.5559
04 Apr 20181.55131.5467
03 Apr 20181.55091.5462
29 Mar 20181.55631.5516
28 Mar 20181.56121.5565
27 Mar 20181.56901.5643
26 Mar 20181.56011.5554
23 Mar 20181.56891.5642
22 Mar 20181.59261.5878
21 Mar 20181.59341.5886
20 Mar 20181.58741.5826
19 Mar 20181.59221.5875
16 Mar 20181.58811.5833
15 Mar 20181.58271.5780
14 Mar 20181.58491.5801
13 Mar 20181.59521.5904
12 Mar 20181.60191.5971
09 Mar 20181.59991.5951
08 Mar 20181.59531.5906
07 Mar 20181.58631.5816
06 Mar 20181.60001.5952
05 Mar 20181.58271.5780
02 Mar 20181.58461.5799
01 Mar 20181.59431.5895
28 Feb 20181.59931.5946
27 Feb 20181.60601.6012
26 Feb 20181.60151.5967
23 Feb 20181.59071.5859
22 Feb 20181.58421.5795
21 Feb 20181.57911.5744
20 Feb 20181.58071.5760
19 Feb 20181.57761.5728
16 Feb 20181.57111.5664
15 Feb 20181.56641.5617
14 Feb 20181.55351.5488
13 Feb 20181.55901.5543
12 Feb 20181.55471.5500
09 Feb 20181.56011.5554
08 Feb 20181.57341.5687
07 Feb 20181.57611.5713
06 Feb 20181.56901.5643
05 Feb 20181.61901.6142
02 Feb 20181.63981.6348
01 Feb 20181.63191.6270
31 Jan 20181.61841.6136
30 Jan 20181.61591.6111
29 Jan 20181.62511.6202
25 Jan 20181.61981.6150
24 Jan 20181.62251.6177
23 Jan 20181.62391.6191
22 Jan 20181.61351.6087
19 Jan 20181.61701.6121
18 Jan 20181.62191.6170
17 Jan 20181.62161.6168
16 Jan 20181.62691.6220
15 Jan 20181.63241.6275
12 Jan 20181.63141.6265
11 Jan 20181.63711.6322
10 Jan 20181.64021.6353
09 Jan 20181.64501.6401
08 Jan 20181.64651.6416
05 Jan 20181.64931.6444
04 Jan 20181.64131.6364
03 Jan 20181.63561.6307
02 Jan 20181.63591.6310
29 Dec 20171.66751.6625
28 Dec 20171.67291.6679
27 Dec 20171.66571.6607
22 Dec 20171.66721.6622
21 Dec 20171.66271.6577
20 Dec 20171.66631.6613
19 Dec 20171.66251.6575
18 Dec 20171.65641.6514
15 Dec 20171.64431.6394
14 Dec 20171.64561.6406
13 Dec 20171.64791.6429
12 Dec 20171.64721.6422
11 Dec 20171.64211.6372
08 Dec 20171.63591.6310
07 Dec 20171.62401.6191
06 Dec 20171.61561.6108
05 Dec 20171.61651.6117
04 Dec 20171.61961.6148
01 Dec 20171.62021.6153
30 Nov 20171.61681.6120
29 Nov 20171.62531.6204
28 Nov 20171.61621.6114
27 Nov 20171.61531.6105
24 Nov 20171.61351.6087
23 Nov 20171.61921.6144
22 Nov 20171.62171.6168
21 Nov 20171.61401.6092
20 Nov 20171.61061.6058
17 Nov 20171.61721.6123
16 Nov 20171.61201.6072
15 Nov 20171.60441.5996
14 Nov 20171.61231.6074
13 Nov 20171.61821.6134
10 Nov 20171.61101.6062
09 Nov 20171.61051.6056
08 Nov 20171.60451.5997
07 Nov 20171.59821.5934
06 Nov 20171.58861.5839
03 Nov 20171.59101.5863
02 Nov 20171.58651.5818
01 Nov 20171.58951.5847
31 Oct 20171.58321.5784
30 Oct 20171.58251.5777
27 Oct 20171.57821.5735
26 Oct 20171.58451.5798
25 Oct 20171.58051.5758
24 Oct 20171.57731.5726
23 Oct 20171.57851.5738
20 Oct 20171.58031.5755
19 Oct 20171.57711.5724
18 Oct 20171.57181.5671
17 Oct 20171.57301.5682
16 Oct 20171.56351.5588
13 Oct 20171.55671.5521
12 Oct 20171.55191.5472
11 Oct 20171.55081.5462
10 Oct 20171.54261.5380
09 Oct 20171.54221.5376
06 Oct 20171.53721.5326
05 Oct 20171.52551.5209
04 Oct 20171.52461.5200
03 Oct 20171.53661.5320
02 Oct 20171.53661.5320
29 Sep 20171.53231.5278
28 Sep 20171.52981.5252
27 Sep 20171.52461.5201
26 Sep 20171.52971.5251
25 Sep 20171.53281.5282
22 Sep 20171.53311.5285
21 Sep 20171.52481.5202
20 Sep 20171.53251.5280
19 Sep 20171.53541.5308
18 Sep 20171.53531.5307
15 Sep 20171.52571.5211
14 Sep 20171.53051.5259
13 Sep 20171.52891.5243
12 Sep 20171.52891.5243
11 Sep 20171.51741.5128
08 Sep 20171.50791.5034
07 Sep 20171.51171.5071
06 Sep 20171.50991.5054
05 Sep 20171.51711.5126
04 Sep 20171.51511.5105
01 Sep 20171.51881.5143
31 Aug 20171.51791.5134
30 Aug 20171.50801.5035
29 Aug 20171.50951.5050
28 Aug 20171.52251.5179
25 Aug 20171.53041.5258
24 Aug 20171.52821.5236
23 Aug 20171.52581.5212
22 Aug 20171.53041.5259
21 Aug 20171.52411.5195
18 Aug 20171.52991.5254
17 Aug 20171.53481.5302
16 Aug 20171.53161.5270
15 Aug 20171.52391.5193
14 Aug 20171.51671.5121
11 Aug 20171.50831.5038
10 Aug 20171.52621.5216
09 Aug 20171.53271.5281
08 Aug 20171.52621.5216
07 Aug 20171.52621.5216
04 Aug 20171.52291.5184
03 Aug 20171.52981.5252
02 Aug 20171.53111.5265
01 Aug 20171.53591.5313
31 Jul 20171.52611.5216
28 Jul 20171.52351.5190
27 Jul 20171.54081.5362
26 Jul 20171.53951.5349
25 Jul 20171.52691.5223
24 Jul 20171.51931.5148
21 Jul 20171.52841.5238
20 Jul 20171.53411.5295
19 Jul 20171.52841.5238
18 Jul 20171.51901.5145
17 Jul 20171.53641.5318
14 Jul 20171.53981.5352
13 Jul 20171.52671.5221
12 Jul 20171.51521.5107
11 Jul 20171.52481.5202
10 Jul 20171.52281.5183
07 Jul 20171.51341.5089
06 Jul 20171.52581.5212
05 Jul 20171.52731.5228
04 Jul 20171.53021.5256
03 Jul 20171.50681.5023
30 Jun 20171.58371.5790
29 Jun 20171.60461.5998
28 Jun 20171.58801.5832
27 Jun 20171.57471.5700
26 Jun 20171.57581.5711
23 Jun 20171.57341.5687
22 Jun 20171.57061.5659
21 Jun 20171.56141.5568
20 Jun 20171.58521.5805
19 Jun 20171.58931.5845
16 Jun 20171.58811.5833
15 Jun 20171.58391.5792
14 Jun 20171.60291.5981
13 Jun 20171.58961.5848
09 Jun 20171.56971.5650
08 Jun 20171.57041.5657
07 Jun 20171.56551.5608
06 Jun 20171.56801.5633
05 Jun 20171.59101.5863
02 Jun 20171.60261.5978
01 Jun 20171.58601.5812
31 May 20171.58161.5768
30 May 20171.58021.5755
29 May 20171.57581.5711
26 May 20171.58631.5816
25 May 20171.59431.5895
24 May 20171.59621.5914
23 May 20171.58751.5828
22 May 20171.59091.5861
19 May 20171.58191.5771
18 May 20171.58681.5820
17 May 20171.59511.5904
16 May 20171.61631.6114
15 May 20171.61171.6068
12 May 20171.61651.6117
11 May 20171.62161.6167
10 May 20171.61881.6139
09 May 20171.60881.6040
08 May 20171.61541.6105
05 May 20171.60411.5993
04 May 20171.61301.6082
03 May 20171.61401.6092
02 May 20171.62861.6237
01 May 20171.63381.6289
28 Apr 20171.62611.6213
27 Apr 20171.62671.6218
26 Apr 20171.62631.6214
24 Apr 20171.61281.6080
21 Apr 20171.60811.6033
20 Apr 20171.60021.5954
19 Apr 20171.59251.5877
18 Apr 20171.59631.5915
13 Apr 20171.60941.6046
12 Apr 20171.62011.6152
11 Apr 20171.61771.6129
10 Apr 20171.61481.6100
07 Apr 20171.60131.5966
06 Apr 20171.60391.5991
05 Apr 20171.60971.6049
04 Apr 20171.60501.6002
03 Apr 20171.61131.6065
31 Mar 20171.60851.6036
30 Mar 20171.61571.6109
29 Mar 20171.60991.6051
28 Mar 20171.59591.5912
27 Mar 20171.57511.5704
24 Mar 20171.57611.5713
23 Mar 20171.56171.5571
22 Mar 20171.55551.5508
21 Mar 20171.57641.5717
20 Mar 20171.57781.5730
17 Mar 20171.58341.5787
16 Mar 20171.57971.5750
15 Mar 20171.58571.5809
14 Mar 20171.58241.5777
13 Mar 20171.58331.5786
10 Mar 20171.58811.5834
09 Mar 20171.57801.5733
08 Mar 20171.57281.5681
07 Mar 20171.57601.5712
06 Mar 20171.57011.5654
03 Mar 20171.56641.5617
02 Mar 20171.57631.5716
01 Mar 20171.55441.5498
28 Feb 20171.55731.5527
27 Feb 20171.56041.5557
24 Feb 20171.56781.5631
23 Feb 20171.57591.5711
22 Feb 20171.57451.5698
21 Feb 20171.56551.5608
20 Feb 20171.56551.5608
17 Feb 20171.56471.5600
16 Feb 20171.56711.5624
15 Feb 20171.56981.5651
14 Feb 20171.56041.5558
13 Feb 20171.55921.5545
10 Feb 20171.55191.5472
09 Feb 20171.53721.5326
08 Feb 20171.53641.5318
07 Feb 20171.52611.5215
06 Feb 20171.52981.5252
03 Feb 20171.52991.5253
02 Feb 20171.53821.5336
01 Feb 20171.53981.5352
31 Jan 20171.53441.5298
30 Jan 20171.54651.5419
27 Jan 20171.55721.5525
25 Jan 20171.54451.5399
24 Jan 20171.53321.5286
23 Jan 20171.52861.5240
20 Jan 20171.53791.5333
19 Jan 20171.55071.5461
18 Jan 20171.55171.5471
17 Jan 20171.55681.5521
16 Jan 20171.56651.5618
13 Jan 20171.56191.5572
12 Jan 20171.57511.5704
11 Jan 20171.57231.5675
10 Jan 20171.56891.5642
09 Jan 20171.58521.5804
06 Jan 20171.57551.5708
05 Jan 20171.57491.5702
04 Jan 20171.57281.5681
03 Jan 20171.57021.5655
30 Dec 20161.58601.5812
29 Dec 20161.59481.5901
28 Dec 20161.58851.5837
23 Dec 20161.57501.5703
22 Dec 20161.58131.5766
21 Dec 20161.57421.5695
20 Dec 20161.56731.5626
19 Dec 20161.55911.5544
16 Dec 20161.54971.5451
15 Dec 20161.54711.5425
14 Dec 20161.55311.5484
13 Dec 20161.54601.5414
12 Dec 20161.55371.5491
09 Dec 20161.54941.5447
08 Dec 20161.54771.5430
07 Dec 20161.52441.5198
06 Dec 20161.51091.5063
05 Dec 20161.50281.4983
02 Dec 20161.51271.5082
01 Dec 20161.52451.5199
30 Nov 20161.50811.5036
29 Nov 20161.51251.5079
28 Nov 20161.51921.5146
25 Nov 20161.52911.5245
24 Nov 20161.51941.5149
23 Nov 20161.52091.5163
22 Nov 20161.50551.5010
21 Nov 20161.49341.4889
18 Nov 20161.49601.4915
17 Nov 20161.48331.4789
16 Nov 20161.48881.4843
15 Nov 20161.48671.4823
14 Nov 20161.48291.4785
11 Nov 20161.48381.4794
10 Nov 20161.46541.4610
09 Nov 20161.41751.4133
08 Nov 20161.44861.4443
07 Nov 20161.44971.4453
04 Nov 20161.43051.4262
03 Nov 20161.43611.4318
02 Nov 20161.44031.4360
01 Nov 20161.46041.4560
31 Oct 20161.46491.4605
28 Oct 20161.46671.4623
27 Oct 20161.47441.4700
26 Oct 20161.48541.4809
25 Oct 20161.50731.5028
24 Oct 20161.49971.4952
21 Oct 20161.50311.4986
20 Oct 20161.50351.4990
19 Oct 20161.50211.4976
18 Oct 20161.48791.4834
17 Oct 20161.48731.4828
14 Oct 20161.50231.4978
13 Oct 20161.50101.4965
12 Oct 20161.51191.5074
11 Oct 20161.51581.5113
10 Oct 20161.51061.5060
07 Oct 20161.50711.5026
06 Oct 20161.51071.5062
05 Oct 20161.49901.4945
04 Oct 20161.50101.4965
03 Oct 20161.50101.4965
30 Sep 20161.48761.4832
29 Sep 20161.49291.4885
28 Sep 20161.47731.4729
27 Sep 20161.47331.4689
26 Sep 20161.48581.4814
23 Sep 20161.49151.4871
22 Sep 20161.47701.4726
21 Sep 20161.47241.4680
20 Sep 20161.46411.4597
19 Sep 20161.46291.4585
16 Sep 20161.46551.4612
15 Sep 20161.45341.4491
14 Sep 20161.45151.4471
13 Sep 20161.45011.4458
12 Sep 20161.45281.4484
09 Sep 20161.47771.4732
08 Sep 20161.48321.4788
07 Sep 20161.49541.4909
06 Sep 20161.48971.4853
05 Sep 20161.49241.4879
02 Sep 20161.47731.4728
01 Sep 20161.48381.4794
31 Aug 20161.48711.4827
30 Aug 20161.49491.4904
29 Aug 20161.50041.4959
26 Aug 20161.51331.5088
25 Aug 20161.51751.5130
24 Aug 20161.51411.5095
23 Aug 20161.51151.5070
22 Aug 20161.50431.4998
19 Aug 20161.50921.5047
18 Aug 20161.50571.5012
17 Aug 20161.51311.5086
16 Aug 20161.50691.5024
15 Aug 20161.51101.5065
12 Aug 20161.50541.5009
11 Aug 20161.49571.4912
10 Aug 20161.50401.4995
09 Aug 20161.51081.5063
08 Aug 20161.50561.5011
05 Aug 20161.49161.4871
04 Aug 20161.48811.4837
03 Aug 20161.47991.4755
02 Aug 20161.49981.4953
01 Aug 20161.49981.4953
29 Jul 20161.49971.4952
28 Jul 20161.49551.4910
27 Jul 20161.49451.4900
26 Jul 20161.49121.4868
25 Jul 20161.49071.4863
22 Jul 20161.47661.4722
21 Jul 20161.48251.4781
20 Jul 20161.47801.4735
19 Jul 20161.46961.4652
18 Jul 20161.46881.4644
15 Jul 20161.46111.4567
14 Jul 20161.45241.4480
13 Jul 20161.44151.4372
12 Jul 20161.42741.4231
11 Jul 20161.42201.4178
08 Jul 20161.39531.3912
07 Jul 20161.39271.3886
06 Jul 20161.38381.3797
05 Jul 20161.39391.3897
04 Jul 20161.41031.4061
01 Jul 20161.40511.4009
30 Jun 20161.55581.5512
29 Jun 20161.53271.5281
28 Jun 20161.51911.5146
27 Jun 20161.53091.5263
24 Jun 20161.53441.5298
23 Jun 20161.58261.5779
22 Jun 20161.58281.5781
21 Jun 20161.58751.5828
20 Jun 20161.58691.5822
17 Jun 20161.55881.5542
16 Jun 20161.55661.5519
15 Jun 20161.55321.5486
14 Jun 20161.57031.5656
10 Jun 20161.60271.5979
09 Jun 20161.61301.6082
08 Jun 20161.61231.6075
07 Jun 20161.61401.6092
06 Jun 20161.61651.6117
03 Jun 20161.61681.6120
02 Jun 20161.60741.6026
01 Jun 20161.62151.6167
31 May 20161.63741.6325
30 May 20161.64491.6400
27 May 20161.64131.6364
26 May 20161.63961.6347
25 May 20161.63981.6349
24 May 20161.61621.6113
23 May 20161.62521.6204
20 May 20161.63161.6267
19 May 20161.62361.6187
18 May 20161.62791.6230
17 May 20161.63741.6325
16 May 20161.62581.6209
13 May 20161.62291.6180
12 May 20161.63331.6284
11 May 20161.63481.6299
10 May 20161.62071.6159
09 May 20161.62121.6163
06 May 20161.60941.6046
05 May 20161.60771.6029
04 May 20161.60321.5984
03 May 20161.63001.6251
02 May 20161.60351.5987
29 Apr 20161.60591.6011
28 Apr 20161.60251.5977
27 Apr 20161.58951.5848
26 Apr 20161.59681.5920
22 Apr 20161.60291.5981
21 Apr 20161.60921.6044
20 Apr 20161.59751.5928
19 Apr 20161.59421.5894
18 Apr 20161.57901.5743
15 Apr 20161.58531.5805
14 Apr 20161.57771.5730
13 Apr 20161.55171.5470
12 Apr 20161.53231.5277
11 Apr 20161.51781.5132
08 Apr 20161.52821.5236
07 Apr 20161.53861.5340
06 Apr 20161.53741.5328
05 Apr 20161.53101.5264
04 Apr 20161.55121.5465
01 Apr 20161.55141.5467
31 Mar 20161.57511.5704
30 Mar 20161.55221.5475
29 Mar 20161.55351.5488
24 Mar 20161.57351.5688
23 Mar 20161.58981.5850
22 Mar 20161.59081.5860
21 Mar 20161.58801.5833
18 Mar 20161.59251.5878
17 Mar 20161.59031.5856
16 Mar 20161.57641.5716
15 Mar 20161.57571.5710
11 Mar 20161.59051.5857
10 Mar 20161.58561.5809
09 Mar 20161.58111.5764
08 Mar 20161.56901.5643
07 Mar 20161.57761.5729
04 Mar 20161.55811.5535
03 Mar 20161.55501.5503
02 Mar 20161.53441.5299
01 Mar 20161.50851.5040
29 Feb 20161.50291.4984
26 Feb 20161.49881.4943
25 Feb 20161.49831.4938
24 Feb 20161.50171.4972
23 Feb 20161.52831.5237
22 Feb 20161.52611.5216
19 Feb 20161.51081.5063
18 Feb 20161.52541.5209
17 Feb 20161.49261.4881
16 Feb 20161.49371.4892
15 Feb 20161.46961.4652
12 Feb 20161.44601.4417
11 Feb 20161.45811.4537
10 Feb 20161.44971.4453
09 Feb 20161.46501.4606
08 Feb 20161.50891.5044
05 Feb 20161.51291.5083
04 Feb 20161.51171.5072
03 Feb 20161.48081.4763
02 Feb 20161.51191.5074
01 Feb 20161.52411.5195
29 Jan 20161.51951.5150
28 Jan 20161.50621.5016
27 Jan 20161.50501.5004
25 Jan 20161.52321.5187
22 Jan 20161.49541.4910
21 Jan 20161.47731.4728
20 Jan 20161.47241.4680
19 Jan 20161.49071.4862
18 Jan 20161.47961.4751
15 Jan 20161.48811.4836
14 Jan 20161.49371.4893
13 Jan 20161.51861.5141
12 Jan 20161.49361.4891
11 Jan 20161.49691.4925
08 Jan 20161.51221.5077
07 Jan 20161.51801.5134
06 Jan 20161.55201.5473
05 Jan 20161.57391.5691
04 Jan 20161.60001.5952
31 Dec 20151.64101.6361
30 Dec 20151.64591.6410
29 Dec 20151.63341.6285
24 Dec 20151.61661.6118
23 Dec 20151.59181.5871
22 Dec 20151.57851.5737
21 Dec 20151.57611.5714
18 Dec 20151.57191.5672
17 Dec 20151.57421.5694
16 Dec 20151.55561.5509
15 Dec 20151.51841.5139
14 Dec 20151.52621.5216
11 Dec 20151.55751.5529
10 Dec 20151.56201.5574
09 Dec 20151.57421.5695
08 Dec 20151.58291.5781
07 Dec 20151.60511.6003
04 Dec 20151.60201.5972
03 Dec 20151.61861.6138
02 Dec 20151.62571.6209
01 Dec 20151.62031.6155
30 Nov 20151.59451.5897
27 Nov 20151.60191.5971
26 Nov 20151.60641.6016
25 Nov 20151.60261.5978
24 Nov 20151.61091.6060
23 Nov 20151.62471.6198
20 Nov 20151.61401.6091
19 Nov 20151.60971.6049
18 Nov 20151.58141.5767
17 Nov 20151.57671.5720
16 Nov 20151.54471.5401
13 Nov 20151.55491.5502
12 Nov 20151.57391.5692
11 Nov 20151.57731.5725
10 Nov 20151.56791.5632
09 Nov 20151.57181.5671
06 Nov 20151.59431.5895
05 Nov 20151.58471.5800
04 Nov 20151.59771.5929
02 Nov 20151.57111.5664
30 Oct 20151.58741.5826
29 Oct 20151.59391.5891
28 Oct 20151.61831.6135
27 Oct 20151.62501.6202
26 Oct 20151.62921.6243
23 Oct 20151.62471.6198
22 Oct 20151.59461.5898
21 Oct 20151.59701.5922
20 Oct 20151.58901.5842
19 Oct 20151.60251.5977
16 Oct 20151.60411.5993
15 Oct 20151.59401.5892
14 Oct 20151.58011.5753
13 Oct 20151.57941.5747
12 Oct 20151.59001.5852
09 Oct 20151.60211.5973
08 Oct 20151.58181.5770
07 Oct 20151.57201.5673
06 Oct 20151.56241.5577
05 Oct 20151.56241.5577
02 Oct 20151.52631.5217
01 Oct 20151.54141.5368
30 Sep 20151.51371.5091
29 Sep 20151.48681.4824
28 Sep 20151.54111.5365
25 Sep 20151.52031.5158
24 Sep 20151.52701.5225
23 Sep 20151.51301.5085
22 Sep 20151.54291.5383
21 Sep 20151.53191.5273
18 Sep 20151.56051.5558
17 Sep 20151.54831.5437
16 Sep 20151.53461.5300
15 Sep 20151.51321.5087
14 Sep 20151.53631.5317
11 Sep 20151.52941.5248
10 Sep 20151.53691.5323
09 Sep 20151.57381.5691
08 Sep 20151.53981.5352
07 Sep 20151.50851.5040
04 Sep 20151.50921.5047
03 Sep 20151.50941.5049
02 Sep 20151.52821.5237
01 Sep 20151.52641.5218
31 Aug 20151.55661.5520
28 Aug 20151.57391.5692
27 Aug 20151.55801.5533
26 Aug 20151.54801.5434
25 Aug 20151.53351.5289
24 Aug 20151.49471.4902
21 Aug 20151.55361.5490
20 Aug 20151.57331.5686
19 Aug 20151.59871.5939
18 Aug 20151.57781.5731
17 Aug 20151.58931.5845
14 Aug 20151.58951.5847
13 Aug 20151.59781.5930
12 Aug 20151.59521.5904
11 Aug 20151.62461.6197
10 Aug 20151.62841.6235
07 Aug 20151.61791.6130
06 Aug 20151.65341.6484
05 Aug 20151.66881.6638
04 Aug 20151.67331.6683
03 Aug 20151.67331.6683
31 Jul 20151.67791.6729
30 Jul 20151.67501.6700
29 Jul 20151.66031.6554
28 Jul 20151.64661.6417
27 Jul 20151.65411.6492
24 Jul 20151.64881.6438
23 Jul 20151.65411.6492
22 Jul 20151.65911.6541
21 Jul 20151.68251.6775
20 Jul 20151.67431.6693
17 Jul 20151.66831.6633
16 Jul 20151.66861.6636
15 Jul 20151.66071.6557
14 Jul 20151.64891.6439
13 Jul 20151.61891.6141
10 Jul 20151.62681.6219
09 Jul 20151.61761.6127
08 Jul 20151.61681.6120
07 Jul 20151.65541.6505
06 Jul 20151.62491.6200
03 Jul 20151.64761.6426
02 Jul 20151.66551.6605
01 Jul 20151.63471.6298
30 Jun 20151.87061.8650
29 Jun 20151.86071.8551
26 Jun 20151.89641.8907
25 Jun 20151.92281.9170
24 Jun 20151.94021.9343
23 Jun 20151.94151.9357
22 Jun 20151.91511.9093
19 Jun 20151.91311.9074
18 Jun 20151.89191.8863
17 Jun 20151.91121.9055
16 Jun 20151.89441.8887
15 Jun 20151.90031.8946
12 Jun 20151.90351.8977
11 Jun 20151.91121.9055
10 Jun 20151.88341.8778
09 Jun 20151.87941.8737
05 Jun 20151.89391.8882
04 Jun 20151.89561.8899
03 Jun 20151.91741.9117
02 Jun 20151.93071.9249
01 Jun 20151.96321.9573
29 May 20151.98161.9757
28 May 20151.95771.9519
27 May 20151.95891.9530
26 May 20151.97161.9657
25 May 20151.95751.9517
22 May 20151.94181.9360
21 May 20151.93831.9325
20 May 20151.92341.9177
19 May 20151.93191.9261
18 May 20151.94321.9374
15 May 20151.96251.9567
14 May 20151.94941.9435
13 May 20151.95881.9529
12 May 20151.93841.9326
11 May 20151.92411.9183
08 May 20151.92411.9184
07 May 20151.93141.9256
06 May 20151.94751.9416
05 May 20151.98581.9798
04 May 20151.99171.9857
01 May 20151.98211.9761
30 Apr 20151.97221.9662
29 Apr 20151.98561.9796
28 Apr 20152.01712.0110
27 Apr 20152.03062.0245
24 Apr 20152.01562.0095
23 Apr 20151.98891.9829
22 Apr 20151.98511.9791
21 Apr 20151.99331.9874
20 Apr 20151.98101.9750
17 Apr 20151.99711.9911
16 Apr 20152.01962.0136
15 Apr 20152.00571.9996
14 Apr 20152.01812.0121
13 Apr 20152.02282.0167
10 Apr 20152.02552.0194
09 Apr 20152.01792.0119
08 Apr 20152.02412.0180
07 Apr 20152.00932.0033
02 Apr 20151.99811.9921
01 Apr 20151.98981.9838
31 Mar 20152.00772.0017
30 Mar 20151.99191.9859
27 Mar 20152.01722.0112
26 Mar 20152.00531.9993
25 Mar 20152.02872.0227
24 Mar 20152.02362.0175
23 Mar 20152.01952.0134
20 Mar 20152.01912.0131
19 Mar 20152.01242.0064
18 Mar 20151.98571.9798
17 Mar 20151.98881.9829
16 Mar 20151.97421.9683
13 Mar 20151.98391.9779
12 Mar 20151.99261.9866
11 Mar 20151.98081.9749
10 Mar 20151.98621.9802
06 Mar 20152.01092.0048
05 Mar 20152.01152.0055
04 Mar 20152.01132.0052
03 Mar 20152.02112.0151
02 Mar 20152.02802.0220
27 Feb 20152.01602.0100
26 Feb 20152.01462.0086
25 Feb 20152.02322.0172
24 Feb 20152.01862.0126
23 Feb 20152.01012.0041
20 Feb 20151.99901.9930
19 Feb 20152.00181.9958
18 Feb 20152.00371.9977
17 Feb 20151.98921.9832
16 Feb 20151.98601.9800
13 Feb 20151.98171.9758
12 Feb 20151.93671.9309
11 Feb 20151.94481.9389
10 Feb 20151.95141.9455
09 Feb 20151.95631.9504
06 Feb 20151.95811.9522
05 Feb 20151.95241.9466
04 Feb 20151.95051.9447
03 Feb 20151.92661.9208
02 Feb 20151.90161.8960
30 Jan 20151.88991.8842
29 Jan 20151.88421.8785
28 Jan 20151.87911.8735
27 Jan 20151.86941.8638
23 Jan 20151.85871.8532
22 Jan 20151.83381.8283
21 Jan 20151.81641.8109
20 Jan 20151.79101.7857
19 Jan 20151.79081.7854
16 Jan 20151.78561.7803
15 Jan 20151.79591.7906
14 Jan 20151.81011.8047
13 Jan 20151.82481.8193
12 Jan 20151.82691.8214
09 Jan 20151.83881.8333
08 Jan 20151.81031.8049
07 Jan 20151.79801.7926
06 Jan 20151.80361.7982
05 Jan 20151.83501.8295
02 Jan 20151.83351.8280
31 Dec 20141.85751.8519
30 Dec 20141.85791.8523
29 Dec 20141.87261.8670
24 Dec 20141.84631.8408
23 Dec 20141.84261.8371
22 Dec 20141.86021.8546
19 Dec 20141.82871.8232
18 Dec 20141.78801.7827
17 Dec 20141.76941.7641
16 Dec 20141.76741.7621
15 Dec 20141.78071.7754
12 Dec 20141.79161.7862
11 Dec 20141.80001.7947
10 Dec 20141.81701.8115
09 Dec 20141.82051.8151
08 Dec 20141.85161.8461
05 Dec 20141.84261.8371
04 Dec 20141.85261.8470
03 Dec 20141.84141.8358
02 Dec 20141.82941.8240
01 Dec 20141.80371.7983
28 Nov 20141.84191.8363
27 Nov 20141.86931.8637
26 Nov 20141.87361.8680
25 Nov 20141.85441.8489
24 Nov 20141.86601.8604
21 Nov 20141.84811.8425
20 Nov 20141.84521.8397
19 Nov 20141.86351.8579
18 Nov 20141.87631.8707
17 Nov 20141.87971.8741
14 Nov 20141.89011.8845
13 Nov 20141.88691.8812
12 Nov 20141.89441.8887
11 Nov 20141.90961.9039
10 Nov 20141.91241.9067
07 Nov 20141.91471.9090
06 Nov 20141.89051.8849
05 Nov 20141.88941.8837
03 Nov 20141.88871.8831
31 Oct 20141.89231.8866
30 Oct 20141.87451.8688
29 Oct 20141.86281.8572
28 Oct 20141.86321.8576
27 Oct 20141.86561.8600
24 Oct 20141.85711.8516
23 Oct 20141.84611.8406
22 Oct 20141.85501.8495
21 Oct 20141.83311.8276
20 Oct 20141.82961.8241
17 Oct 20141.80831.8029
16 Oct 20141.80191.7965
15 Oct 20141.80461.7992
14 Oct 20141.79171.7864
13 Oct 20141.77301.7677
10 Oct 20141.78771.7823
09 Oct 20141.82391.8184
08 Oct 20141.80661.8012
07 Oct 20141.82261.8172
06 Oct 20141.82261.8172
03 Oct 20141.83041.8249
02 Oct 20141.82791.8224
01 Oct 20141.84111.8356
30 Sep 20141.82791.8225
29 Sep 20141.82101.8156
26 Sep 20141.83621.8307
25 Sep 20141.85531.8498
24 Sep 20141.85271.8472
23 Sep 20141.86571.8601
22 Sep 20141.85351.8480
19 Sep 20141.87661.8710
18 Sep 20141.86681.8612
17 Sep 20141.86411.8585
16 Sep 20141.87211.8665
15 Sep 20141.87831.8727
12 Sep 20141.89121.8855
11 Sep 20141.89431.8887
10 Sep 20141.90361.8979
09 Sep 20141.91081.9051
08 Sep 20141.90121.8955
05 Sep 20141.90721.9015
04 Sep 20141.91681.9111
03 Sep 20141.92341.9176
02 Sep 20141.91921.9135
01 Sep 20141.90911.9034
29 Aug 20141.91261.9069
28 Aug 20141.90901.9033
27 Aug 20141.91901.9132
26 Aug 20141.90831.9026
25 Aug 20141.90521.8995
22 Aug 20141.90851.9028
21 Aug 20141.90611.9004
20 Aug 20141.90591.9001
19 Aug 20141.90571.9000
18 Aug 20141.88951.8839
15 Aug 20141.88431.8787
14 Aug 20141.87681.8712
13 Aug 20141.86831.8627
12 Aug 20141.87211.8664
11 Aug 20141.85061.8450
08 Aug 20141.84631.8408
07 Aug 20141.87171.8661
06 Aug 20141.87551.8699
05 Aug 20141.87591.8703
04 Aug 20141.87591.8703
01 Aug 20141.89081.8851
31 Jul 20141.91621.9105
30 Jul 20141.91481.9090
29 Jul 20141.90351.8978
28 Jul 20141.89611.8904
25 Jul 20141.89661.8909
24 Jul 20141.90031.8946
23 Jul 20141.89131.8856
22 Jul 20141.87421.8686
21 Jul 20141.86491.8593
18 Jul 20141.85931.8538
17 Jul 20141.85771.8522
16 Jul 20141.85441.8488
15 Jul 20141.85331.8477
14 Jul 20141.85441.8488
11 Jul 20141.84311.8376
10 Jul 20141.83511.8296
09 Jul 20141.83511.8296
08 Jul 20141.85621.8507
07 Jul 20141.86091.8553
04 Jul 20141.86041.8548
03 Jul 20141.84901.8435
02 Jul 20141.83131.8258
01 Jul 20141.80311.7977
30 Jun 20142.03292.0268
27 Jun 20142.04402.0378
26 Jun 20142.04412.0380
25 Jun 20142.01972.0136
24 Jun 20142.02822.0221
23 Jun 20142.03982.0337
20 Jun 20142.02712.0210
19 Jun 20142.05042.0442
18 Jun 20142.02542.0194
17 Jun 20142.03172.0257
16 Jun 20142.03022.0241
13 Jun 20142.02432.0183
12 Jun 20142.03212.0261
11 Jun 20142.04102.0349
10 Jun 20142.04722.0410
06 Jun 20142.04602.0399
05 Jun 20142.03562.0295
04 Jun 20142.03972.0335
03 Jun 20142.05062.0445
02 Jun 20142.06732.0611
30 May 20142.05822.0520
29 May 20142.06652.0603
28 May 20142.07242.0662
27 May 20142.06982.0636
26 May 20142.06992.0637
23 May 20142.06692.0607
22 May 20142.05692.0507
21 May 20142.03512.0290
20 May 20142.03602.0299
19 May 20142.03072.0246
16 May 20142.05062.0444
15 May 20142.06082.0546
14 May 20142.05102.0449
13 May 20142.04682.0407
12 May 20142.03362.0275
09 May 20142.04022.0341
08 May 20142.04102.0349
07 May 20142.02642.0203
06 May 20142.04262.0365
05 May 20142.04072.0345
02 May 20142.03712.0310
01 May 20142.03592.0298
30 Apr 20142.05322.0471
29 Apr 20142.05092.0447
28 Apr 20142.06582.0596
24 Apr 20142.05822.0521
23 Apr 20142.05062.0445
22 Apr 20142.03832.0322
17 Apr 20142.03142.0253
16 Apr 20142.01832.0123
15 Apr 20142.00501.9990
14 Apr 20141.99341.9875
11 Apr 20142.01362.0076
10 Apr 20142.02512.0190
09 Apr 20142.02052.0144
08 Apr 20142.00451.9985
07 Apr 20142.00191.9959
04 Apr 20142.00581.9998
03 Apr 20142.00101.9950
02 Apr 20141.99761.9917
01 Apr 20141.99701.9910
31 Mar 20141.99621.9902
28 Mar 20141.98651.9805
27 Mar 20141.97391.9680
26 Mar 20141.98191.9760
25 Mar 20141.96981.9639
24 Mar 20141.97211.9662
21 Mar 20141.97261.9667
20 Mar 20141.96081.9550
19 Mar 20141.98031.9743
18 Mar 20141.98071.9748
17 Mar 20141.96781.9619
14 Mar 20141.97201.9660
13 Mar 20142.00141.9954
12 Mar 20141.99251.9866
11 Mar 20141.99941.9934
07 Mar 20142.01662.0105
06 Mar 20142.01342.0074
05 Mar 20142.01912.0131
04 Mar 20142.00171.9957
03 Mar 20141.99331.9874
28 Feb 20141.99991.9939
27 Feb 20141.99731.9913
26 Feb 20142.00241.9964
25 Feb 20142.00451.9985
24 Feb 20142.00742.0013
21 Feb 20142.00361.9976
20 Feb 20141.99761.9916
19 Feb 20142.00001.9940
18 Feb 20141.99801.9920
17 Feb 20141.99741.9914
14 Feb 20141.98311.9772
13 Feb 20141.96151.9557
12 Feb 20141.96201.9562
11 Feb 20141.94131.9355
10 Feb 20141.93411.9283
07 Feb 20141.91601.9102
06 Feb 20141.90391.8982
05 Feb 20141.88131.8757
04 Feb 20141.89031.8846
03 Feb 20141.92571.9200
31 Jan 20141.92831.9225
30 Jan 20141.92571.9199
29 Jan 20141.94011.9343
28 Jan 20141.92321.9174
24 Jan 20141.94461.9388
23 Jan 20141.95821.9523
22 Jan 20141.97901.9731
21 Jan 20141.98171.9757
20 Jan 20141.96811.9622
17 Jan 20141.97141.9655
16 Jan 20141.97281.9669
15 Jan 20141.95061.9448
14 Jan 20141.93801.9322
13 Jan 20141.96351.9577
10 Jan 20141.96441.9585
09 Jan 20141.96961.9637
08 Jan 20141.96541.9595
07 Jan 20141.96281.9569
06 Jan 20141.96191.9560
03 Jan 20141.96861.9627
02 Jan 20141.97771.9718
31 Dec 20132.00161.9956
30 Dec 20132.00291.9969
27 Dec 20131.98981.9838
24 Dec 20131.98631.9804
23 Dec 20131.97461.9687
20 Dec 20131.96111.9553
19 Dec 20131.94371.9378
18 Dec 20131.90711.9014
17 Dec 20131.91111.9054
16 Dec 20131.91131.9055
13 Dec 20131.91041.9046
12 Dec 20131.90171.8960
11 Dec 20131.91521.9095
10 Dec 20131.93251.9267
09 Dec 20131.93201.9262
06 Dec 20131.93981.9339
05 Dec 20131.94171.9359
04 Dec 20131.96621.9603
03 Dec 20131.96021.9543
02 Dec 20131.96991.9640
29 Nov 20131.97971.9738
28 Nov 20131.98421.9782
27 Nov 20131.98321.9772
26 Nov 20131.99311.9871
25 Nov 20131.98851.9825
22 Nov 20131.98111.9751
21 Nov 20131.96811.9622
20 Nov 20131.97261.9667
19 Nov 20131.98301.9770
18 Nov 20131.99631.9903
15 Nov 20132.00171.9957
14 Nov 20131.98401.9780
13 Nov 20131.97151.9656
12 Nov 20131.99191.9859
11 Nov 20131.98911.9831
08 Nov 20131.98741.9815
07 Nov 20131.99581.9898
06 Nov 20131.99731.9914
04 Nov 20131.98311.9772
01 Nov 20131.99301.9871
31 Oct 20131.99391.9880
30 Oct 20131.99461.9886
29 Oct 20131.98731.9813
28 Oct 20131.99521.9892
25 Oct 20131.97681.9709
24 Oct 20131.97511.9692
23 Oct 20131.97181.9659
22 Oct 20131.97381.9679
21 Oct 20131.96471.9588
18 Oct 20131.95561.9497
17 Oct 20131.94801.9421
16 Oct 20131.93861.9328
15 Oct 20131.93981.9340
14 Oct 20131.92241.9166
11 Oct 20131.92941.9237
10 Oct 20131.90361.8979
09 Oct 20131.90651.9008
08 Oct 20131.90381.8981
07 Oct 20131.90381.8981
04 Oct 20131.92141.9157
03 Oct 20131.92971.9239
02 Oct 20131.92111.9154
01 Oct 20131.91711.9114
30 Sep 20131.92611.9203
27 Sep 20131.95261.9468
26 Sep 20131.94661.9407
25 Sep 20131.93871.9329
24 Sep 20131.92501.9200
23 Sep 20131.93001.9250
20 Sep 20131.93801.9320
19 Sep 20131.94701.9410
18 Sep 20131.92801.9230
17 Sep 20131.93201.9260
16 Sep 20131.93301.9270
13 Sep 20131.92201.9160
12 Sep 20131.93201.9260
11 Sep 20131.92801.9220
10 Sep 20131.91201.9070
09 Sep 20131.90101.8960
06 Sep 20131.88601.8800
05 Sep 20131.88101.8750
04 Sep 20131.88501.8790
03 Sep 20131.89701.8910
02 Sep 20131.89401.8880
30 Aug 20131.87401.8680
29 Aug 20131.85801.8520
28 Aug 20131.85601.8510
27 Aug 20131.87401.8680
26 Aug 20131.87201.8660
23 Aug 20131.86301.8570
22 Aug 20131.84201.8370
21 Aug 20131.85301.8470
20 Aug 20131.84601.8410
19 Aug 20131.85401.8490
16 Aug 20131.84801.8420
15 Aug 20131.86101.8560
14 Aug 20131.86201.8570
13 Aug 20131.85901.8530
12 Aug 20131.84401.8390
09 Aug 20131.82401.8190
08 Aug 20131.82501.8200
07 Aug 20131.80901.8040
06 Aug 20131.84001.8350
05 Aug 20131.84001.8350
02 Aug 20131.84001.8350
01 Aug 20131.82301.8180
31 Jul 20131.81401.8080
30 Jul 20131.81001.8040
29 Jul 20131.81001.8050
26 Jul 20131.80801.8030
25 Jul 20131.80401.7980
24 Jul 20131.80301.7980
23 Jul 20131.79501.7890
22 Jul 20131.79001.7840
19 Jul 20131.78201.7770
18 Jul 20131.79601.7900
17 Jul 20131.79201.7870
16 Jul 20131.79201.7870
15 Jul 20131.79301.7880
12 Jul 20131.78901.7840
11 Jul 20131.78501.7800
10 Jul 20131.76201.7570
09 Jul 20131.75801.7530
08 Jul 20131.73301.7280
05 Jul 20131.74301.7380
04 Jul 20131.72501.7200
03 Jul 20131.71101.7060
02 Jul 20131.74101.7360
01 Jul 20131.70001.6950
30 Jun 20131.86701.8610
28 Jun 20131.86701.8610
27 Jun 20131.87101.8650
26 Jun 20131.84501.8390
25 Jun 20131.81601.8110
24 Jun 20131.82501.8190
21 Jun 20131.84101.8350
20 Jun 20131.84501.8390
19 Jun 20131.88201.8760
18 Jun 20131.86401.8580
17 Jun 20131.86501.8590
14 Jun 20131.85301.8480
13 Jun 20131.81901.8140
12 Jun 20131.83101.8260
11 Jun 20131.84501.8400
07 Jun 20131.83801.8320
06 Jun 20131.85601.8510
05 Jun 20131.87401.8690
04 Jun 20131.89401.8880
03 Jun 20131.89001.8840
31 May 20131.90401.8990
30 May 20131.90901.9030
29 May 20131.91801.9130
28 May 20131.91201.9060
27 May 20131.90601.9000
24 May 20131.91701.9110
23 May 20131.94201.9360
22 May 20131.97301.9670
21 May 20131.97401.9680
20 May 20131.98601.9800
17 May 20131.97701.9710
16 May 20131.96501.9590
15 May 20131.97301.9670
14 May 20131.98101.9750
13 May 20131.97701.9710
10 May 20131.97301.9670
09 May 20131.97201.9660
08 May 20131.96701.9610
07 May 20131.94301.9370
06 May 20131.94001.9350
03 May 20131.93301.9270
02 May 20131.92801.9220
01 May 20131.93701.9310
30 Apr 20131.94401.9380
29 Apr 20131.92201.9160
26 Apr 20131.91101.9050
24 Apr 20131.90901.9030
23 Apr 20131.87501.8700
22 Apr 20131.85601.8510
19 Apr 20131.84201.8360
18 Apr 20131.84201.8370
17 Apr 20131.86901.8640
16 Apr 20131.85301.8470
15 Apr 20131.86301.8570
12 Apr 20131.88001.8750
11 Apr 20131.88201.8760
10 Apr 20131.86701.8620
09 Apr 20131.87001.8640
08 Apr 20131.84501.8390
05 Apr 20131.83901.8340
04 Apr 20131.85001.8450
03 Apr 20131.86401.8580
02 Apr 20131.87101.8660
28 Mar 20131.86901.8630
27 Mar 20131.87501.8690
26 Mar 20131.85901.8540
25 Mar 20131.87201.8670
22 Mar 20131.86801.8630
21 Mar 20131.86501.8600
20 Mar 20131.86701.8620
19 Mar 20131.87301.8680
18 Mar 20131.88301.8780
15 Mar 20131.91601.9110
14 Mar 20131.89201.8870
13 Mar 20131.91301.9070
12 Mar 20131.92301.9170
08 Mar 20131.92601.9200
07 Mar 20131.92501.9190
06 Mar 20131.92101.9150
05 Mar 20131.90501.9000
04 Mar 20131.87701.8720
01 Mar 20131.90501.8990
28 Feb 20131.90701.9010
27 Feb 20131.87901.8740
26 Feb 20131.86601.8600
25 Feb 20131.88601.8800
22 Feb 20131.86901.8640
21 Feb 20131.85901.8530
20 Feb 20131.89801.8920
19 Feb 20131.90001.8940
18 Feb 20131.89201.8860
15 Feb 20131.87401.8690
14 Feb 20131.87601.8710
13 Feb 20131.86601.8600
12 Feb 20131.85201.8460
11 Feb 20131.85501.8490
08 Feb 20131.85301.8470
07 Feb 20131.83901.8330
06 Feb 20131.83201.8260
05 Feb 20131.81501.8100
04 Feb 20131.82101.8150
01 Feb 20131.82601.8210
31 Jan 20131.80301.7980
30 Jan 20131.80901.8040
29 Jan 20131.81001.8040
25 Jan 20131.78601.7810
24 Jan 20131.78301.7780
23 Jan 20131.77501.7690
22 Jan 20131.77501.7700
21 Jan 20131.77701.7720
18 Jan 20131.77101.7660
17 Jan 20131.76701.7610
16 Jan 20131.75501.7490
15 Jan 20131.74701.7420
14 Jan 20131.74901.7440
11 Jan 20131.74401.7390
10 Jan 20131.74601.7410
09 Jan 20131.74101.7350
08 Jan 20131.73701.7320
07 Jan 20131.74601.7410
04 Jan 20131.74601.7410
03 Jan 20131.75301.7480
02 Jan 20131.73901.7340

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.