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Unit prices (Managed Funds history)

Pendal Wholesale Property Securities 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 ($) Exit price ($)
20 Nov 20200.69470.6912
19 Nov 20200.69630.6928
18 Nov 20200.69590.6924
17 Nov 20200.70030.6968
16 Nov 20200.70490.7013
13 Nov 20200.69280.6893
12 Nov 20200.70020.6967
11 Nov 20200.70310.6996
10 Nov 20200.68620.6827
09 Nov 20200.67970.6763
06 Nov 20200.67280.6694
05 Nov 20200.67090.6675
04 Nov 20200.65610.6528
03 Nov 20200.64880.6455
02 Nov 20200.63270.6295
30 Oct 20200.62430.6211
29 Oct 20200.62600.6228
28 Oct 20200.63550.6323
27 Oct 20200.63980.6366
26 Oct 20200.64850.6452
23 Oct 20200.64530.6420
22 Oct 20200.64450.6412
21 Oct 20200.64950.6462
20 Oct 20200.65110.6478
19 Oct 20200.65150.6482
16 Oct 20200.65290.6496
15 Oct 20200.66520.6618
14 Oct 20200.65790.6546
13 Oct 20200.65940.6561
12 Oct 20200.65130.6480
09 Oct 20200.65180.6485
08 Oct 20200.65200.6487
07 Oct 20200.65510.6518
06 Oct 20200.64770.6444
05 Oct 20200.64770.6444
02 Oct 20200.63640.6332
01 Oct 20200.63880.6356
30 Sep 20200.62910.6259
29 Sep 20200.63930.6361
28 Sep 20200.64280.6396
25 Sep 20200.63500.6318
24 Sep 20200.62950.6263
23 Sep 20200.63050.6273
22 Sep 20200.61940.6163
21 Sep 20200.62520.6220
18 Sep 20200.63230.6291
17 Sep 20200.63700.6338
16 Sep 20200.63920.6360
15 Sep 20200.62960.6264
14 Sep 20200.61880.6157
11 Sep 20200.61970.6166
10 Sep 20200.61950.6164
09 Sep 20200.61960.6165
08 Sep 20200.62970.6265
07 Sep 20200.62240.6193
04 Sep 20200.62520.6220
03 Sep 20200.64180.6386
02 Sep 20200.63160.6284
01 Sep 20200.61830.6152
31 Aug 20200.63400.6308
28 Aug 20200.62670.6235
27 Aug 20200.62380.6206
26 Aug 20200.62480.6216
25 Aug 20200.62410.6209
24 Aug 20200.61780.6147
21 Aug 20200.62110.6180
20 Aug 20200.61080.6077
19 Aug 20200.60600.6029
18 Aug 20200.61150.6084
17 Aug 20200.61040.6073
14 Aug 20200.61350.6104
13 Aug 20200.61270.6096
12 Aug 20200.61090.6078
11 Aug 20200.61040.6073
10 Aug 20200.59890.5959
07 Aug 20200.59320.5902
06 Aug 20200.59080.5878
05 Aug 20200.59440.5914
04 Aug 20200.59450.5915
03 Aug 20200.59450.5915
31 Jul 20200.58740.5844
30 Jul 20200.59040.5874
29 Jul 20200.58920.5862
28 Jul 20200.58860.5856
27 Jul 20200.59220.5892
24 Jul 20200.58800.5850
23 Jul 20200.59690.5939
22 Jul 20200.58550.5825
21 Jul 20200.59110.5881
20 Jul 20200.57950.5766
17 Jul 20200.58130.5784
16 Jul 20200.58040.5775
15 Jul 20200.58800.5850
14 Jul 20200.57780.5749
13 Jul 20200.58190.5790
10 Jul 20200.57310.5702
09 Jul 20200.57280.5699
08 Jul 20200.57440.5715
07 Jul 20200.58880.5858
06 Jul 20200.59810.5951
03 Jul 20200.60220.5992
02 Jul 20200.60870.6056
01 Jul 20200.59080.5878
30 Jun 20200.60760.6045
29 Jun 20200.60910.6060
26 Jun 20200.62040.6173
25 Jun 20200.61110.6080
24 Jun 20200.63520.6320
23 Jun 20200.63130.6281
22 Jun 20200.62570.6225
19 Jun 20200.63470.6315
18 Jun 20200.63480.6316
17 Jun 20200.64350.6402
16 Jun 20200.62770.6245
15 Jun 20200.60680.6037
12 Jun 20200.61790.6148
11 Jun 20200.62810.6249
10 Jun 20200.64720.6439
09 Jun 20200.65990.6566
05 Jun 20200.63860.6354
04 Jun 20200.63790.6347
03 Jun 20200.62930.6261
02 Jun 20200.61290.6098
01 Jun 20200.61310.6100
29 May 20200.61680.6137
28 May 20200.62260.6195
27 May 20200.62590.6227
26 May 20200.61980.6167
25 May 20200.59590.5929
22 May 20200.58090.5780
21 May 20200.58260.5797
20 May 20200.58230.5794
19 May 20200.57920.5763
18 May 20200.56270.5599
15 May 20200.55810.5553
14 May 20200.55540.5526
13 May 20200.55960.5568
12 May 20200.57150.5686
11 May 20200.58080.5779
08 May 20200.56730.5644
07 May 20200.55830.5555
06 May 20200.55430.5515
05 May 20200.55770.5549
04 May 20200.54600.5432
01 May 20200.54370.5409
30 Apr 20200.57130.5684
29 Apr 20200.55270.5499
28 Apr 20200.55010.5473
27 Apr 20200.55540.5526
24 Apr 20200.54130.5386
23 Apr 20200.54190.5392
22 Apr 20200.54420.5414
21 Apr 20200.54450.5417
20 Apr 20200.56380.5609
17 Apr 20200.58050.5776
16 Apr 20200.55940.5566
15 Apr 20200.56570.5628
14 Apr 20200.56440.5615
09 Apr 20200.57500.5721
08 Apr 20200.54950.5467
07 Apr 20200.54230.5396
06 Apr 20200.53490.5322
03 Apr 20200.51130.5087
02 Apr 20200.52550.5228
01 Apr 20200.53720.5345
31 Mar 20200.52270.5201
30 Mar 20200.50870.5061
27 Mar 20200.49390.4914
26 Mar 20200.52820.5255
25 Mar 20200.50350.5009
24 Mar 20200.47590.4735
23 Mar 20200.44540.4431
20 Mar 20200.50970.5071
19 Mar 20200.47310.4707
18 Mar 20200.53800.5353
17 Mar 20200.58120.5783
16 Mar 20200.59150.5885
13 Mar 20200.66000.6567
12 Mar 20200.66620.6628
11 Mar 20200.71320.7096
10 Mar 20200.72020.7166
09 Mar 20200.72950.7258
06 Mar 20200.76040.7566
05 Mar 20200.77790.7740
04 Mar 20200.76000.7562
03 Mar 20200.76670.7628
02 Mar 20200.75220.7484
28 Feb 20200.75960.7558
27 Feb 20200.78270.7788
26 Feb 20200.78130.7774
25 Feb 20200.79710.7931
24 Feb 20200.80800.8039
21 Feb 20200.81800.8139
20 Feb 20200.82210.8180
19 Feb 20200.82210.8180
18 Feb 20200.81460.8105
17 Feb 20200.81540.8113
14 Feb 20200.81090.8068
13 Feb 20200.80910.8050
12 Feb 20200.79930.7953
11 Feb 20200.79390.7899
10 Feb 20200.79060.7866
07 Feb 20200.78980.7858
06 Feb 20200.78710.7831
05 Feb 20200.78910.7851
04 Feb 20200.78830.7843
03 Feb 20200.78280.7789
31 Jan 20200.78570.7817
30 Jan 20200.78460.7806
29 Jan 20200.78480.7808
28 Jan 20200.78110.7772
24 Jan 20200.78890.7849
23 Jan 20200.78880.7848
22 Jan 20200.78660.7826
21 Jan 20200.77980.7759
20 Jan 20200.77990.7760
17 Jan 20200.78110.7772
16 Jan 20200.77830.7744
15 Jan 20200.77270.7688
14 Jan 20200.76840.7645
13 Jan 20200.76380.7600
10 Jan 20200.76150.7577
09 Jan 20200.75970.7559
08 Jan 20200.75460.7508
07 Jan 20200.75770.7539
06 Jan 20200.74800.7442
03 Jan 20200.74520.7414
02 Jan 20200.74060.7369
31 Dec 20190.74300.7393
30 Dec 20190.75570.7519
27 Dec 20190.75130.7475
24 Dec 20190.74870.7449
23 Dec 20190.74570.7419
20 Dec 20190.74740.7436
19 Dec 20190.74880.7450
18 Dec 20190.74520.7414
17 Dec 20190.74810.7443
16 Dec 20190.74620.7424
13 Dec 20190.73260.7289
12 Dec 20190.74860.7448
11 Dec 20190.75500.7512
10 Dec 20190.75750.7537
09 Dec 20190.76440.7605
06 Dec 20190.76220.7584
05 Dec 20190.75820.7544
04 Dec 20190.74730.7435
03 Dec 20190.75430.7505
02 Dec 20190.77270.7688
29 Nov 20190.77120.7673
28 Nov 20190.77000.7661
27 Nov 20190.77000.7661
26 Nov 20190.76160.7578
25 Nov 20190.75650.7527
22 Nov 20190.75200.7482
21 Nov 20190.75350.7497
20 Nov 20190.75430.7505
19 Nov 20190.76510.7612
18 Nov 20190.75620.7524
15 Nov 20190.75950.7557
14 Nov 20190.75170.7479
13 Nov 20190.74380.7401
12 Nov 20190.74840.7446
11 Nov 20190.75040.7466
08 Nov 20190.74290.7392
07 Nov 20190.75490.7511
06 Nov 20190.74800.7442
05 Nov 20190.75460.7508
04 Nov 20190.75630.7525
01 Nov 20190.75870.7549
31 Oct 20190.75560.7518
30 Oct 20190.75610.7523
29 Oct 20190.75800.7542
28 Oct 20190.75660.7528
25 Oct 20190.75960.7558
24 Oct 20190.75400.7502
23 Oct 20190.75850.7547
22 Oct 20190.75650.7527
21 Oct 20190.75920.7554
18 Oct 20190.75120.7474
17 Oct 20190.75410.7503
16 Oct 20190.76050.7567
15 Oct 20190.74910.7453
14 Oct 20190.74550.7417
11 Oct 20190.74670.7429
10 Oct 20190.74740.7436
09 Oct 20190.75290.7491
08 Oct 20190.75510.7513
07 Oct 20190.75510.7513
04 Oct 20190.74820.7444
03 Oct 20190.74540.7416
02 Oct 20190.75130.7475
01 Oct 20190.75550.7517
30 Sep 20190.74980.7460
27 Sep 20190.75160.7478
26 Sep 20190.75070.7469
25 Sep 20190.75350.7497
24 Sep 20190.75140.7476
23 Sep 20190.75050.7467
20 Sep 20190.74520.7414
19 Sep 20190.74690.7431
18 Sep 20190.74770.7439
17 Sep 20190.74870.7449
16 Sep 20190.74030.7366
13 Sep 20190.74570.7419
12 Sep 20190.74630.7425
11 Sep 20190.74200.7383
10 Sep 20190.75040.7466
09 Sep 20190.75740.7536
06 Sep 20190.75400.7502
05 Sep 20190.76510.7612
04 Sep 20190.76570.7618
03 Sep 20190.76720.7633
02 Sep 20190.76850.7646
30 Aug 20190.77400.7701
29 Aug 20190.76990.7660
28 Aug 20190.77070.7668
27 Aug 20190.76970.7658
26 Aug 20190.77060.7667
23 Aug 20190.77620.7723
22 Aug 20190.76090.7571
21 Aug 20190.76210.7583
20 Aug 20190.76900.7651
19 Aug 20190.75860.7548
16 Aug 20190.75340.7496
15 Aug 20190.75200.7482
14 Aug 20190.76370.7599
13 Aug 20190.76230.7585
12 Aug 20190.76520.7613
09 Aug 20190.76440.7605
08 Aug 20190.76800.7641
07 Aug 20190.75110.7473
06 Aug 20190.74040.7367
05 Aug 20190.74040.7367
02 Aug 20190.77790.7740
01 Aug 20190.76250.7587
31 Jul 20190.75910.7553
30 Jul 20190.76150.7577
29 Jul 20190.75830.7545
26 Jul 20190.76320.7594
25 Jul 20190.76520.7613
24 Jul 20190.76520.7613
23 Jul 20190.76170.7579
22 Jul 20190.75460.7508
19 Jul 20190.76380.7600
18 Jul 20190.76330.7595
17 Jul 20190.76200.7582
16 Jul 20190.76440.7605
15 Jul 20190.76010.7563
12 Jul 20190.76880.7649
11 Jul 20190.77290.7690
10 Jul 20190.76970.7658
09 Jul 20190.77030.7664
08 Jul 20190.76900.7651
05 Jul 20190.78770.7837
04 Jul 20190.77460.7707
03 Jul 20190.76760.7637
02 Jul 20190.75290.7491
01 Jul 20190.74950.7457
30 Jun 20190.86560.8612
28 Jun 20190.86560.8612
27 Jun 20190.87620.8718
26 Jun 20190.87960.8752
25 Jun 20190.88610.8816
24 Jun 20190.88000.8756
21 Jun 20190.86970.8653
20 Jun 20190.86850.8641
19 Jun 20190.86830.8639
18 Jun 20190.87070.8663
17 Jun 20190.85970.8554
14 Jun 20190.86540.8610
13 Jun 20190.86190.8576
12 Jun 20190.85480.8505
11 Jun 20190.85820.8539
07 Jun 20190.85000.8457
06 Jun 20190.83930.8351
05 Jun 20190.82350.8194
04 Jun 20190.83280.8286
03 Jun 20190.82650.8223
31 May 20190.82040.8163
30 May 20190.81640.8123
29 May 20190.82940.8252
28 May 20190.83690.8327
27 May 20190.83790.8337
24 May 20190.84020.8360
23 May 20190.83970.8355
22 May 20190.83090.8267
21 May 20190.83230.8281
20 May 20190.82180.8177
17 May 20190.82150.8174
16 May 20190.81590.8118
15 May 20190.80730.8032
14 May 20190.80700.8029
13 May 20190.80950.8054
10 May 20190.80010.7961
09 May 20190.79560.7916
08 May 20190.79220.7882
07 May 20190.79270.7887
06 May 20190.79240.7884
03 May 20190.79350.7895
02 May 20190.79770.7937
01 May 20190.80290.7989
30 Apr 20190.80240.7984
29 Apr 20190.81190.8078
26 Apr 20190.82370.8196
24 Apr 20190.81400.8099
23 Apr 20190.80200.7980
18 Apr 20190.79860.7946
17 Apr 20190.80100.7970
16 Apr 20190.80770.8036
15 Apr 20190.80940.8053
12 Apr 20190.81170.8076
11 Apr 20190.80590.8018
10 Apr 20190.80230.7983
09 Apr 20190.79920.7952
08 Apr 20190.80090.7969
05 Apr 20190.79450.7905
04 Apr 20190.80340.7994
03 Apr 20190.81450.8104
02 Apr 20190.81030.8062
01 Apr 20190.81350.8094
29 Mar 20190.82240.8183
28 Mar 20190.82600.8218
27 Mar 20190.82470.8205
26 Mar 20190.82410.8200
25 Mar 20190.81750.8134
22 Mar 20190.81670.8126
21 Mar 20190.81240.8083
20 Mar 20190.81260.8085
19 Mar 20190.81060.8065
18 Mar 20190.81220.8081
15 Mar 20190.81080.8067
14 Mar 20190.80480.8007
13 Mar 20190.80500.8009
12 Mar 20190.80380.7998
11 Mar 20190.80330.7993
08 Mar 20190.80370.7997
07 Mar 20190.80320.7992
06 Mar 20190.79920.7952
05 Mar 20190.79500.7910
04 Mar 20190.79020.7862
01 Mar 20190.79120.7872
28 Feb 20190.77690.7730
27 Feb 20190.77790.7740
26 Feb 20190.78220.7783
25 Feb 20190.78810.7841
22 Feb 20190.78820.7842
21 Feb 20190.77650.7726
20 Feb 20190.77880.7749
19 Feb 20190.78950.7855
18 Feb 20190.78960.7856
15 Feb 20190.78570.7817
14 Feb 20190.77820.7743
13 Feb 20190.77480.7709
12 Feb 20190.77920.7753
11 Feb 20190.78090.7770
08 Feb 20190.78020.7763
07 Feb 20190.77380.7699
06 Feb 20190.76750.7636
05 Feb 20190.76270.7589
04 Feb 20190.75770.7539
01 Feb 20190.75160.7478
31 Jan 20190.75440.7506
30 Jan 20190.76340.7596
29 Jan 20190.76190.7581
25 Jan 20190.75610.7523
24 Jan 20190.74280.7391
23 Jan 20190.74250.7388
22 Jan 20190.74090.7372
21 Jan 20190.73860.7349
18 Jan 20190.73870.7350
17 Jan 20190.73870.7350
16 Jan 20190.73860.7349
15 Jan 20190.73820.7345
14 Jan 20190.73400.7303
11 Jan 20190.73440.7307
10 Jan 20190.72810.7244
09 Jan 20190.71920.7156
08 Jan 20190.71020.7066
07 Jan 20190.70910.7055
04 Jan 20190.71150.7079
03 Jan 20190.70990.7063
02 Jan 20190.70540.7018
31 Dec 20180.71630.7127
28 Dec 20180.73450.7308
27 Dec 20180.72650.7228
24 Dec 20180.72050.7169
21 Dec 20180.72230.7187
20 Dec 20180.73240.7287
19 Dec 20180.72550.7218
18 Dec 20180.72090.7173
17 Dec 20180.72950.7258
14 Dec 20180.72230.7187
13 Dec 20180.72090.7173
12 Dec 20180.73310.7294
11 Dec 20180.72240.7188
10 Dec 20180.71900.7154
07 Dec 20180.73050.7268
06 Dec 20180.71950.7159
05 Dec 20180.70400.7004
04 Dec 20180.70930.7057
03 Dec 20180.71090.7073
30 Nov 20180.70000.6965
29 Nov 20180.71840.7148
28 Nov 20180.71910.7155
27 Nov 20180.71640.7128
26 Nov 20180.71820.7146
23 Nov 20180.71280.7092
22 Nov 20180.70750.7039
21 Nov 20180.70260.6991
20 Nov 20180.69770.6942
19 Nov 20180.69810.6946
16 Nov 20180.69660.6931
15 Nov 20180.70180.6983
14 Nov 20180.70550.7019
13 Nov 20180.71330.7097
12 Nov 20180.71240.7088
09 Nov 20180.70740.7038
08 Nov 20180.70340.6999
07 Nov 20180.69750.6940
06 Nov 20180.69220.6887
05 Nov 20180.68120.6778
02 Nov 20180.68780.6843
01 Nov 20180.69250.6890
31 Oct 20180.70300.6995
30 Oct 20180.70790.7043
29 Oct 20180.70340.6999
26 Oct 20180.69990.6964
25 Oct 20180.70130.6978
24 Oct 20180.71080.7072
23 Oct 20180.70810.7045
22 Oct 20180.71230.7087
19 Oct 20180.71080.7072
18 Oct 20180.71080.7072
17 Oct 20180.70500.7014
16 Oct 20180.69200.6885
15 Oct 20180.69170.6882
12 Oct 20180.69950.6960
11 Oct 20180.70840.7048
10 Oct 20180.71700.7134
09 Oct 20180.71820.7146
08 Oct 20180.71720.7136
05 Oct 20180.71830.7147
04 Oct 20180.71960.7160
03 Oct 20180.72220.7186
02 Oct 20180.72200.7184
01 Oct 20180.72200.7184
28 Sep 20180.73460.7309
27 Sep 20180.73870.7350
26 Sep 20180.73900.7353
25 Sep 20180.73780.7341
24 Sep 20180.73870.7350
21 Sep 20180.73570.7320
20 Sep 20180.73650.7328
19 Sep 20180.74720.7434
18 Sep 20180.75480.7510
17 Sep 20180.75090.7471
14 Sep 20180.74840.7446
13 Sep 20180.74630.7425
12 Sep 20180.74590.7421
11 Sep 20180.74520.7414
10 Sep 20180.73990.7362
07 Sep 20180.74380.7401
06 Sep 20180.74460.7408
05 Sep 20180.74740.7436
04 Sep 20180.74770.7439
03 Sep 20180.74630.7425
31 Aug 20180.74570.7419
30 Aug 20180.75020.7464
29 Aug 20180.74950.7457
28 Aug 20180.74510.7413
27 Aug 20180.74040.7367
24 Aug 20180.73560.7319
23 Aug 20180.73370.7300
22 Aug 20180.74260.7389
21 Aug 20180.74130.7376
20 Aug 20180.75050.7467
17 Aug 20180.74760.7438
16 Aug 20180.73740.7337
15 Aug 20180.73800.7343
14 Aug 20180.73400.7303
13 Aug 20180.72880.7251
10 Aug 20180.73070.7270
09 Aug 20180.73520.7315
08 Aug 20180.73310.7294
07 Aug 20180.73340.7297
06 Aug 20180.73340.7297
03 Aug 20180.72600.7223
02 Aug 20180.72220.7186
01 Aug 20180.72560.7219
31 Jul 20180.72100.7174
30 Jul 20180.72000.7164
27 Jul 20180.72050.7169
26 Jul 20180.71600.7124
25 Jul 20180.71650.7129
24 Jul 20180.71550.7119
23 Jul 20180.71630.7127
20 Jul 20180.72270.7191
19 Jul 20180.71850.7149
18 Jul 20180.72080.7172
17 Jul 20180.71980.7162
16 Jul 20180.72170.7181
13 Jul 20180.72660.7229
12 Jul 20180.72500.7213
11 Jul 20180.71710.7135
10 Jul 20180.72020.7166
09 Jul 20180.72300.7194
06 Jul 20180.72450.7208
05 Jul 20180.72000.7164
04 Jul 20180.71860.7150
03 Jul 20180.71950.7159
02 Jul 20180.71570.7121
30 Jun 20180.79560.7916
29 Jun 20180.79560.7916
28 Jun 20180.79660.7926
27 Jun 20180.79200.7880
26 Jun 20180.79560.7916
25 Jun 20180.79420.7902
22 Jun 20180.79820.7942
21 Jun 20180.79910.7951
20 Jun 20180.79410.7901
19 Jun 20180.78820.7842
18 Jun 20180.79060.7866
15 Jun 20180.78270.7788
14 Jun 20180.77880.7749
13 Jun 20180.77640.7725
12 Jun 20180.77680.7729
08 Jun 20180.77610.7722
07 Jun 20180.77760.7737
06 Jun 20180.78100.7771
05 Jun 20180.77590.7720
04 Jun 20180.78780.7838
01 Jun 20180.77640.7725
31 May 20180.77860.7747
30 May 20180.77690.7730
29 May 20180.77880.7749
28 May 20180.78300.7791
25 May 20180.77540.7715
24 May 20180.77720.7733
23 May 20180.76980.7659
22 May 20180.75760.7538
21 May 20180.75680.7530
18 May 20180.75820.7544
17 May 20180.75010.7463
16 May 20180.75690.7531
15 May 20180.76300.7592
14 May 20180.76580.7619
11 May 20180.76490.7610
10 May 20180.76800.7641
09 May 20180.77240.7685
08 May 20180.76550.7616
07 May 20180.76440.7605
04 May 20180.75920.7554
03 May 20180.76790.7640
02 May 20180.76910.7652
01 May 20180.76350.7597
30 Apr 20180.75760.7538
27 Apr 20180.74490.7411
26 Apr 20180.73970.7360
24 Apr 20180.73700.7333
23 Apr 20180.72950.7258
20 Apr 20180.72890.7252
19 Apr 20180.73220.7285
18 Apr 20180.73490.7312
17 Apr 20180.72840.7247
16 Apr 20180.72710.7234
13 Apr 20180.72730.7236
12 Apr 20180.72810.7244
11 Apr 20180.73370.7300
10 Apr 20180.74040.7367
09 Apr 20180.73840.7347
06 Apr 20180.73590.7322
05 Apr 20180.73190.7282
04 Apr 20180.72750.7238
03 Apr 20180.72030.7167
29 Mar 20180.73360.7299
28 Mar 20180.73170.7280
27 Mar 20180.72940.7257
26 Mar 20180.72750.7238
23 Mar 20180.73010.7264
22 Mar 20180.73650.7328
21 Mar 20180.74260.7389
20 Mar 20180.74670.7429
19 Mar 20180.75260.7488
16 Mar 20180.74650.7427
15 Mar 20180.73890.7352
14 Mar 20180.73760.7339
13 Mar 20180.74430.7405
12 Mar 20180.74270.7390
09 Mar 20180.74420.7404
08 Mar 20180.73790.7342
07 Mar 20180.73360.7299
06 Mar 20180.73600.7323
05 Mar 20180.73620.7325
02 Mar 20180.73630.7326
01 Mar 20180.73710.7334
28 Feb 20180.73460.7309
27 Feb 20180.74510.7413
26 Feb 20180.74200.7383
23 Feb 20180.73410.7304
22 Feb 20180.72740.7237
21 Feb 20180.73680.7331
20 Feb 20180.73070.7270
19 Feb 20180.73100.7273
16 Feb 20180.72470.7210
15 Feb 20180.72360.7200
14 Feb 20180.72470.7210
13 Feb 20180.72960.7259
12 Feb 20180.72160.7180
09 Feb 20180.72560.7219
08 Feb 20180.72910.7254
07 Feb 20180.72610.7224
06 Feb 20180.72420.7205
05 Feb 20180.74340.7397
02 Feb 20180.75410.7503
01 Feb 20180.76120.7574
31 Jan 20180.75900.7552
30 Jan 20180.74630.7425
29 Jan 20180.75200.7482
25 Jan 20180.75920.7554
24 Jan 20180.76160.7578
23 Jan 20180.75990.7561
22 Jan 20180.75490.7511
19 Jan 20180.75900.7552
18 Jan 20180.76290.7591
17 Jan 20180.75940.7556
16 Jan 20180.75730.7535
15 Jan 20180.76260.7588
12 Jan 20180.76410.7602
11 Jan 20180.76980.7659
10 Jan 20180.77260.7687
09 Jan 20180.78460.7806
08 Jan 20180.78300.7791
05 Jan 20180.78020.7763
04 Jan 20180.78240.7785
03 Jan 20180.78440.7804
02 Jan 20180.78230.7784
29 Dec 20170.79110.7871
28 Dec 20170.79610.7921
27 Dec 20170.78540.7814
22 Dec 20170.78740.7834
21 Dec 20170.79010.7861
20 Dec 20170.80030.7963
19 Dec 20170.80430.8002
18 Dec 20170.80380.7998
15 Dec 20170.80060.7966
14 Dec 20170.80870.8046
13 Dec 20170.81730.8132
12 Dec 20170.80070.7967
11 Dec 20170.78570.7817
08 Dec 20170.78650.7825
07 Dec 20170.78910.7851
06 Dec 20170.78500.7810
05 Dec 20170.78080.7769
04 Dec 20170.78440.7804
01 Dec 20170.78790.7839
30 Nov 20170.78790.7839
29 Nov 20170.78490.7809
28 Nov 20170.78310.7792
27 Nov 20170.77690.7730
24 Nov 20170.77600.7721
23 Nov 20170.77170.7678
22 Nov 20170.77280.7689
21 Nov 20170.77220.7683
20 Nov 20170.77100.7671
17 Nov 20170.76940.7655
16 Nov 20170.76970.7658
15 Nov 20170.76980.7659
14 Nov 20170.77380.7699
13 Nov 20170.78420.7802
10 Nov 20170.78310.7792
09 Nov 20170.77490.7710
08 Nov 20170.76450.7606
07 Nov 20170.75940.7556
06 Nov 20170.74990.7461
03 Nov 20170.75100.7472
02 Nov 20170.74570.7419
01 Nov 20170.75110.7473
31 Oct 20170.74890.7451
30 Oct 20170.74400.7402
27 Oct 20170.74650.7427
26 Oct 20170.74860.7448
25 Oct 20170.74370.7400
24 Oct 20170.73830.7346
23 Oct 20170.73590.7322
20 Oct 20170.74360.7399
19 Oct 20170.74300.7393
18 Oct 20170.74420.7404
17 Oct 20170.73830.7346
16 Oct 20170.73250.7288
13 Oct 20170.73320.7295
12 Oct 20170.73400.7303
11 Oct 20170.73290.7292
10 Oct 20170.72850.7248
09 Oct 20170.72910.7254
06 Oct 20170.72530.7216
05 Oct 20170.71940.7158
04 Oct 20170.72030.7167
03 Oct 20170.73180.7281
02 Oct 20170.73180.7281
29 Sep 20170.73600.7323
28 Sep 20170.72960.7259
27 Sep 20170.72800.7243
26 Sep 20170.72910.7254
25 Sep 20170.72420.7205
22 Sep 20170.72880.7251
21 Sep 20170.72560.7219
20 Sep 20170.73630.7326
19 Sep 20170.73550.7318
18 Sep 20170.74500.7412
15 Sep 20170.74320.7395
14 Sep 20170.74260.7389
13 Sep 20170.74550.7417
12 Sep 20170.74970.7459
11 Sep 20170.74790.7441
08 Sep 20170.74430.7405
07 Sep 20170.74140.7377
06 Sep 20170.74180.7381
05 Sep 20170.74060.7369
04 Sep 20170.73560.7319
01 Sep 20170.73480.7311
31 Aug 20170.73280.7291
30 Aug 20170.72800.7243
29 Aug 20170.72280.7192
28 Aug 20170.72510.7214
25 Aug 20170.72690.7232
24 Aug 20170.73480.7311
23 Aug 20170.74230.7386
22 Aug 20170.74660.7428
21 Aug 20170.74110.7374
18 Aug 20170.74480.7410
17 Aug 20170.74560.7418
16 Aug 20170.74090.7372
15 Aug 20170.73470.7310
14 Aug 20170.72470.7210
11 Aug 20170.72560.7219
10 Aug 20170.72870.7250
09 Aug 20170.72640.7227
08 Aug 20170.72640.7227
07 Aug 20170.72710.7234
04 Aug 20170.72710.7234
03 Aug 20170.72590.7222
02 Aug 20170.72500.7213
01 Aug 20170.73120.7275
31 Jul 20170.72130.7177
28 Jul 20170.72350.7199
27 Jul 20170.72640.7227
26 Jul 20170.72160.7180
25 Jul 20170.72010.7165
24 Jul 20170.71630.7127
21 Jul 20170.71970.7161
20 Jul 20170.71880.7152
19 Jul 20170.75530.7515
18 Jul 20170.74890.7451
17 Jul 20170.74580.7420
14 Jul 20170.74580.7420
13 Jul 20170.73810.7344
12 Jul 20170.73050.7268
11 Jul 20170.74370.7400
10 Jul 20170.75070.7469
07 Jul 20170.75210.7483
06 Jul 20170.75540.7516
05 Jul 20170.75350.7497
04 Jul 20170.76190.7581
03 Jul 20170.74810.7443
30 Jun 20170.82210.8180
29 Jun 20170.84490.8406
28 Jun 20170.84340.8392
27 Jun 20170.84070.8365
26 Jun 20170.84310.8389
23 Jun 20170.84780.8435
22 Jun 20170.85120.8469
21 Jun 20170.85790.8536
20 Jun 20170.86860.8642
19 Jun 20170.88610.8816
16 Jun 20170.88070.8763
15 Jun 20170.87410.8697
14 Jun 20170.87220.8678
13 Jun 20170.86430.8600
09 Jun 20170.84670.8424
08 Jun 20170.84990.8456
07 Jun 20170.85430.8500
06 Jun 20170.85800.8537
05 Jun 20170.87260.8682
02 Jun 20170.87210.8677
01 Jun 20170.86720.8628
31 May 20170.86030.8560
30 May 20170.85270.8484
29 May 20170.85770.8534
26 May 20170.86100.8567
25 May 20170.85780.8535
24 May 20170.85470.8504
23 May 20170.85150.8472
22 May 20170.85220.8479
19 May 20170.84550.8412
18 May 20170.84370.8395
17 May 20170.84920.8449
16 May 20170.85890.8546
15 May 20170.85480.8505
12 May 20170.86100.8567
11 May 20170.86810.8637
10 May 20170.87040.8660
09 May 20170.86570.8613
08 May 20170.86690.8625
05 May 20170.86640.8620
04 May 20170.87640.8720
03 May 20170.88040.8760
02 May 20170.88550.8810
01 May 20170.87480.8704
28 Apr 20170.86810.8637
27 Apr 20170.87320.8688
26 Apr 20170.87510.8707
24 Apr 20170.87040.8660
21 Apr 20170.87830.8739
20 Apr 20170.87860.8742
19 Apr 20170.87150.8671
18 Apr 20170.88530.8808
13 Apr 20170.88850.8840
12 Apr 20170.88200.8776
11 Apr 20170.87000.8656
10 Apr 20170.86880.8644
07 Apr 20170.86590.8615
06 Apr 20170.86350.8592
05 Apr 20170.85930.8550
04 Apr 20170.85610.8518
03 Apr 20170.85530.8510
31 Mar 20170.85590.8516
30 Mar 20170.86740.8630
29 Mar 20170.86130.8570
28 Mar 20170.85760.8533
27 Mar 20170.85110.8468
24 Mar 20170.84560.8413
23 Mar 20170.83770.8335
22 Mar 20170.83530.8311
21 Mar 20170.83210.8279
20 Mar 20170.83850.8343
17 Mar 20170.84700.8427
16 Mar 20170.83990.8357
15 Mar 20170.83020.8260
14 Mar 20170.82110.8170
13 Mar 20170.82500.8208
10 Mar 20170.83320.8290
09 Mar 20170.84180.8376
08 Mar 20170.84680.8425
07 Mar 20170.85100.8467
06 Mar 20170.85200.8477
03 Mar 20170.85120.8469
02 Mar 20170.85140.8471
01 Mar 20170.84880.8445
28 Feb 20170.85000.8457
27 Feb 20170.84930.8450
24 Feb 20170.84690.8426
23 Feb 20170.84920.8449
22 Feb 20170.84820.8439
21 Feb 20170.84820.8439
20 Feb 20170.85280.8485
17 Feb 20170.85020.8459
16 Feb 20170.84450.8402
15 Feb 20170.84620.8419
14 Feb 20170.84650.8422
13 Feb 20170.83970.8355
10 Feb 20170.83880.8346
09 Feb 20170.84240.8382
08 Feb 20170.82690.8227
07 Feb 20170.82090.8168
06 Feb 20170.81470.8106
03 Feb 20170.81500.8109
02 Feb 20170.80870.8046
01 Feb 20170.81450.8104
31 Jan 20170.81070.8066
30 Jan 20170.81100.8069
27 Jan 20170.81890.8148
25 Jan 20170.80970.8056
24 Jan 20170.81830.8142
23 Jan 20170.81070.8066
20 Jan 20170.80910.8050
19 Jan 20170.81340.8093
18 Jan 20170.82350.8194
17 Jan 20170.81950.8154
16 Jan 20170.82910.8249
13 Jan 20170.82550.8213
12 Jan 20170.82890.8247
11 Jan 20170.84290.8387
10 Jan 20170.85030.8460
09 Jan 20170.85550.8512
06 Jan 20170.85180.8475
05 Jan 20170.84730.8430
04 Jan 20170.84830.8440
03 Jan 20170.85860.8543
30 Dec 20160.85850.8542
29 Dec 20160.85140.8471
28 Dec 20160.85010.8458
23 Dec 20160.84720.8429
22 Dec 20160.83760.8334
21 Dec 20160.83110.8269
20 Dec 20160.82460.8204
19 Dec 20160.81880.8147
16 Dec 20160.81280.8087
15 Dec 20160.80920.8051
14 Dec 20160.82500.8208
13 Dec 20160.81800.8139
12 Dec 20160.80910.8050
09 Dec 20160.80930.8052
08 Dec 20160.81210.8080
07 Dec 20160.80450.8004
06 Dec 20160.79780.7938
05 Dec 20160.78450.7805
02 Dec 20160.78190.7780
01 Dec 20160.78490.7809
30 Nov 20160.80350.7995
29 Nov 20160.79510.7911
28 Nov 20160.78800.7840
25 Nov 20160.79410.7901
24 Nov 20160.79240.7884
23 Nov 20160.79330.7893
22 Nov 20160.78170.7778
21 Nov 20160.77760.7737
18 Nov 20160.77850.7746
17 Nov 20160.77130.7674
16 Nov 20160.76290.7591
15 Nov 20160.76300.7592
14 Nov 20160.76710.7632
11 Nov 20160.76660.7627
10 Nov 20160.77980.7759
09 Nov 20160.79260.7886
08 Nov 20160.80090.7969
07 Nov 20160.80320.7992
04 Nov 20160.79680.7928
03 Nov 20160.79480.7908
02 Nov 20160.80090.7969
01 Nov 20160.79990.7959
31 Oct 20160.80080.7968
28 Oct 20160.78970.7857
27 Oct 20160.79760.7936
26 Oct 20160.80920.8051
25 Oct 20160.82020.8161
24 Oct 20160.81000.8059
21 Oct 20160.82080.8167
20 Oct 20160.82600.8218
19 Oct 20160.83100.8268
18 Oct 20160.82590.8217
17 Oct 20160.81660.8125
14 Oct 20160.83510.8309
13 Oct 20160.83480.8306
12 Oct 20160.83220.8280
11 Oct 20160.82970.8255
10 Oct 20160.83220.8280
07 Oct 20160.83220.8280
06 Oct 20160.84790.8436
05 Oct 20160.84430.8401
04 Oct 20160.86370.8594
03 Oct 20160.86370.8594
30 Sep 20160.86980.8654
29 Sep 20160.87230.8679
28 Sep 20160.87460.8702
27 Sep 20160.87590.8715
26 Sep 20160.87550.8711
23 Sep 20160.86430.8600
22 Sep 20160.85210.8478
21 Sep 20160.85220.8479
20 Sep 20160.84920.8449
19 Sep 20160.84950.8452
16 Sep 20160.84780.8435
15 Sep 20160.84340.8392
14 Sep 20160.84280.8386
13 Sep 20160.84000.8358
12 Sep 20160.84110.8369
09 Sep 20160.86570.8613
08 Sep 20160.88060.8762
07 Sep 20160.87120.8668
06 Sep 20160.89020.8857
05 Sep 20160.89890.8944
02 Sep 20160.89500.8905
01 Sep 20160.90580.9012
31 Aug 20160.90960.9050
30 Aug 20160.91430.9097
29 Aug 20160.90870.9041
26 Aug 20160.91920.9146
25 Aug 20160.92740.9227
24 Aug 20160.91910.9145
23 Aug 20160.91690.9123
22 Aug 20160.91370.9091
19 Aug 20160.90900.9044
18 Aug 20160.90790.9033
17 Aug 20160.91370.9091
16 Aug 20160.91620.9116
15 Aug 20160.91540.9108
12 Aug 20160.90630.9017
11 Aug 20160.90870.9041
10 Aug 20160.90980.9052
09 Aug 20160.90440.8999
08 Aug 20160.91420.9096
05 Aug 20160.91550.9109
04 Aug 20160.92150.9169
03 Aug 20160.91390.9093
02 Aug 20160.92470.9201
01 Aug 20160.92470.9201
29 Jul 20160.92860.9239
28 Jul 20160.93160.9269
27 Jul 20160.92810.9234
26 Jul 20160.93320.9285
25 Jul 20160.92750.9228
22 Jul 20160.92450.9199
21 Jul 20160.92800.9233
20 Jul 20160.92890.9242
19 Jul 20160.91930.9147
18 Jul 20160.91470.9101
15 Jul 20160.90790.9033
14 Jul 20160.91730.9127
13 Jul 20160.91420.9096
12 Jul 20160.91500.9104
11 Jul 20160.91790.9133
08 Jul 20160.89930.8948
07 Jul 20160.90060.8961
06 Jul 20160.89640.8919
05 Jul 20160.89570.8912
04 Jul 20160.90280.8983
01 Jul 20160.89190.8874
30 Jun 20160.89340.8889
29 Jun 20160.88560.8811
28 Jun 20160.87560.8712
27 Jun 20160.88010.8757
24 Jun 20160.86350.8592
23 Jun 20160.87970.8753
22 Jun 20160.87890.8745
21 Jun 20160.87660.8722
20 Jun 20160.87410.8697
17 Jun 20160.86990.8655
16 Jun 20160.86850.8641
15 Jun 20160.86350.8592
14 Jun 20160.86600.8616
10 Jun 20160.87360.8692
09 Jun 20160.87860.8742
08 Jun 20160.87390.8695
07 Jun 20160.87270.8683
06 Jun 20160.87280.8684
03 Jun 20160.86210.8578
02 Jun 20160.85700.8527
01 Jun 20160.86030.8560
31 May 20160.86340.8591
30 May 20160.86860.8642
27 May 20160.86350.8592
26 May 20160.86080.8565
25 May 20160.85900.8547
24 May 20160.85220.8479
23 May 20160.85310.8488
20 May 20160.86050.8562
19 May 20160.85880.8545
18 May 20160.86370.8594
17 May 20160.86780.8634
16 May 20160.86030.8560
13 May 20160.85820.8539
12 May 20160.85550.8512
11 May 20160.86290.8586
10 May 20160.87100.8666
09 May 20160.85850.8542
06 May 20160.85720.8529
05 May 20160.86410.8598
04 May 20160.86490.8605
03 May 20160.85870.8544
02 May 20160.84090.8367
29 Apr 20160.83930.8351
28 Apr 20160.83690.8327
27 Apr 20160.83170.8275
26 Apr 20160.82750.8233
22 Apr 20160.81920.8151
21 Apr 20160.81920.8151
20 Apr 20160.83490.8307
19 Apr 20160.83200.8278
18 Apr 20160.83340.8292
15 Apr 20160.82330.8192
14 Apr 20160.82150.8174
13 Apr 20160.82210.8180
12 Apr 20160.81770.8136
11 Apr 20160.81030.8062
08 Apr 20160.81350.8094
07 Apr 20160.81100.8069
06 Apr 20160.80410.8001
05 Apr 20160.79690.7929
04 Apr 20160.80330.7993
01 Apr 20160.80180.7978
31 Mar 20160.82460.8204
30 Mar 20160.81750.8134
29 Mar 20160.81300.8089
24 Mar 20160.81610.8120
23 Mar 20160.81450.8104
22 Mar 20160.81270.8086
21 Mar 20160.81330.8092
18 Mar 20160.81490.8108
17 Mar 20160.82000.8159
16 Mar 20160.81090.8068
15 Mar 20160.81100.8069
11 Mar 20160.81860.8145
10 Mar 20160.81870.8146
09 Mar 20160.81460.8105
08 Mar 20160.80730.8032
07 Mar 20160.79760.7936
04 Mar 20160.80050.7965
03 Mar 20160.82470.8205
02 Mar 20160.81850.8144
01 Mar 20160.81530.8112
29 Feb 20160.80650.8024
26 Feb 20160.81030.8062
25 Feb 20160.80970.8056
24 Feb 20160.80550.8014
23 Feb 20160.81120.8071
22 Feb 20160.81550.8114
19 Feb 20160.80600.8019
18 Feb 20160.80500.8009
17 Feb 20160.79790.7939
16 Feb 20160.80750.8034
15 Feb 20160.79290.7889
12 Feb 20160.78560.7816
11 Feb 20160.79010.7861
10 Feb 20160.77040.7665
09 Feb 20160.77860.7747
08 Feb 20160.79840.7944
05 Feb 20160.79630.7923
04 Feb 20160.79580.7918
03 Feb 20160.78820.7842
02 Feb 20160.79370.7897
01 Feb 20160.79490.7909
29 Jan 20160.78890.7849
28 Jan 20160.78810.7841
27 Jan 20160.78350.7796
25 Jan 20160.77950.7756
22 Jan 20160.77410.7702
21 Jan 20160.77340.7695
20 Jan 20160.77480.7709
19 Jan 20160.76980.7659
18 Jan 20160.75800.7542
15 Jan 20160.75690.7531
14 Jan 20160.76230.7585
13 Jan 20160.77150.7676
12 Jan 20160.76080.7570
11 Jan 20160.75650.7527
08 Jan 20160.76210.7583
07 Jan 20160.76490.7610
06 Jan 20160.77020.7663
05 Jan 20160.77090.7670
04 Jan 20160.77780.7739
31 Dec 20150.78660.7826
30 Dec 20150.79900.7950
29 Dec 20150.79610.7921
24 Dec 20150.78300.7791
23 Dec 20150.77850.7746
22 Dec 20150.77750.7736
21 Dec 20150.77540.7715
18 Dec 20150.77970.7758
17 Dec 20150.77930.7754
16 Dec 20150.78060.7767
15 Dec 20150.75510.7513
14 Dec 20150.75480.7510
11 Dec 20150.76390.7601
10 Dec 20150.76150.7577
09 Dec 20150.77040.7665
08 Dec 20150.77590.7720
07 Dec 20150.76830.7644
04 Dec 20150.76080.7570
03 Dec 20150.77100.7671
02 Dec 20150.77080.7669
01 Dec 20150.77850.7746
30 Nov 20150.76070.7569
27 Nov 20150.76630.7624
26 Nov 20150.76510.7612
25 Nov 20150.76780.7639
24 Nov 20150.77660.7727
23 Nov 20150.77740.7735
20 Nov 20150.77310.7692
19 Nov 20150.77210.7682
18 Nov 20150.76010.7563
17 Nov 20150.75570.7519
16 Nov 20150.73730.7336
13 Nov 20150.74820.7444
12 Nov 20150.75170.7479
11 Nov 20150.75420.7504
10 Nov 20150.75050.7467
09 Nov 20150.76070.7569
06 Nov 20150.77970.7758
05 Nov 20150.77390.7700
04 Nov 20150.78290.7790
02 Nov 20150.77500.7711
30 Oct 20150.78280.7789
29 Oct 20150.78290.7790
28 Oct 20150.78440.7804
27 Oct 20150.78220.7783
26 Oct 20150.78080.7769
23 Oct 20150.77640.7725
22 Oct 20150.76370.7599
21 Oct 20150.75680.7530
20 Oct 20150.76050.7567
19 Oct 20150.75930.7555
16 Oct 20150.76140.7576
15 Oct 20150.74710.7433
14 Oct 20150.74110.7374
13 Oct 20150.74420.7404
12 Oct 20150.74610.7423
09 Oct 20150.75400.7502
08 Oct 20150.75150.7477
07 Oct 20150.75860.7548
06 Oct 20150.76010.7563
05 Oct 20150.74900.7452
02 Oct 20150.74900.7452
01 Oct 20150.75800.7542
30 Sep 20150.75010.7463
29 Sep 20150.73590.7322
28 Sep 20150.75640.7526
25 Sep 20150.74670.7429
24 Sep 20150.74810.7443
23 Sep 20150.72900.7253
22 Sep 20150.73970.7360
21 Sep 20150.73340.7297
18 Sep 20150.74220.7385
17 Sep 20150.74050.7368
16 Sep 20150.73340.7297
15 Sep 20150.73240.7287
14 Sep 20150.74200.7383
11 Sep 20150.73620.7325
10 Sep 20150.74000.7363
09 Sep 20150.75590.7521
08 Sep 20150.74850.7447
07 Sep 20150.73920.7355
04 Sep 20150.73220.7285
03 Sep 20150.73120.7275
02 Sep 20150.74020.7365
01 Sep 20150.74000.7363
31 Aug 20150.75010.7463
28 Aug 20150.75290.7491
27 Aug 20150.75480.7510
26 Aug 20150.74410.7403
25 Aug 20150.74800.7442
24 Aug 20150.72550.7218
21 Aug 20150.74710.7433
20 Aug 20150.76100.7572
19 Aug 20150.76820.7643
18 Aug 20150.75960.7558
17 Aug 20150.76510.7612
14 Aug 20150.76560.7617
13 Aug 20150.76340.7596
12 Aug 20150.75620.7524
11 Aug 20150.76040.7566
10 Aug 20150.76620.7623
07 Aug 20150.76450.7606
06 Aug 20150.77310.7692
05 Aug 20150.77830.7744
04 Aug 20150.78060.7767
03 Aug 20150.78060.7767
31 Jul 20150.77960.7757
30 Jul 20150.77390.7700
29 Jul 20150.77510.7712
28 Jul 20150.76910.7652
27 Jul 20150.77170.7678
24 Jul 20150.75260.7488
23 Jul 20150.75680.7530
22 Jul 20150.76060.7568
21 Jul 20150.76980.7659
20 Jul 20150.76730.7634
17 Jul 20150.76740.7635
16 Jul 20150.77190.7680
15 Jul 20150.76560.7617
14 Jul 20150.76110.7573
13 Jul 20150.74450.7407
10 Jul 20150.74700.7432
09 Jul 20150.74850.7447
08 Jul 20150.75120.7474
07 Jul 20150.75300.7492
06 Jul 20150.74170.7380
03 Jul 20150.74760.7438
02 Jul 20150.75310.7493
01 Jul 20150.74840.7446
30 Jun 20150.74960.7458
29 Jun 20150.74600.7422
26 Jun 20150.76040.7566
25 Jun 20150.76390.7601
24 Jun 20150.77380.7699
23 Jun 20150.77650.7726
22 Jun 20150.77010.7662
19 Jun 20150.75690.7531
18 Jun 20150.73900.7353
17 Jun 20150.75120.7474
16 Jun 20150.74440.7406
15 Jun 20150.75360.7498
12 Jun 20150.75370.7499
11 Jun 20150.75110.7473
10 Jun 20150.75100.7472
09 Jun 20150.74670.7429
05 Jun 20150.74540.7416
04 Jun 20150.74750.7437
03 Jun 20150.76090.7571
02 Jun 20150.76880.7649
01 Jun 20150.78180.7779
29 May 20150.78000.7761
28 May 20150.77350.7696
27 May 20150.77530.7714
26 May 20150.77830.7744
25 May 20150.77100.7671
22 May 20150.77260.7687
21 May 20150.76490.7610
20 May 20150.76580.7619
19 May 20150.75900.7552
18 May 20150.76600.7621
15 May 20150.77120.7673
14 May 20150.76250.7587
13 May 20150.75890.7551
12 May 20150.76210.7583
11 May 20150.76100.7572
08 May 20150.76060.7568
07 May 20150.75150.7477
06 May 20150.76280.7590
05 May 20150.77970.7758
04 May 20150.77750.7736
01 May 20150.76690.7630
30 Apr 20150.76490.7610
29 Apr 20150.77250.7686
28 Apr 20150.78440.7804
27 Apr 20150.78770.7837
24 Apr 20150.78300.7791
23 Apr 20150.77100.7671
22 Apr 20150.76930.7654
21 Apr 20150.77520.7713
20 Apr 20150.77340.7695
17 Apr 20150.77550.7716
16 Apr 20150.78940.7854
15 Apr 20150.78430.7803
14 Apr 20150.78880.7848
13 Apr 20150.79120.7872
10 Apr 20150.79300.7890
09 Apr 20150.78700.7830
08 Apr 20150.79120.7872
07 Apr 20150.78270.7788
02 Apr 20150.78250.7786
01 Apr 20150.77500.7711
31 Mar 20150.77960.7757
30 Mar 20150.78510.7811
27 Mar 20150.79340.7894
26 Mar 20150.78530.7813
25 Mar 20150.80210.7981
24 Mar 20150.80750.8034
23 Mar 20150.80300.7990
20 Mar 20150.80840.8043
19 Mar 20150.80220.7982
18 Mar 20150.77800.7741
17 Mar 20150.78210.7782
16 Mar 20150.79090.7869
13 Mar 20150.79140.7874
12 Mar 20150.79590.7919
11 Mar 20150.78920.7852
10 Mar 20150.77890.7750
06 Mar 20150.80510.8010
05 Mar 20150.80140.7974
04 Mar 20150.80350.7995
03 Mar 20150.80760.8035
02 Mar 20150.80670.8026
27 Feb 20150.79410.7901
26 Feb 20150.78860.7846
25 Feb 20150.79900.7950
24 Feb 20150.79170.7877
23 Feb 20150.79690.7929
20 Feb 20150.78820.7842
19 Feb 20150.78910.7851
18 Feb 20150.79660.7926
17 Feb 20150.79270.7887
16 Feb 20150.79420.7902
13 Feb 20150.80540.8013
12 Feb 20150.79490.7909
11 Feb 20150.80280.7988
10 Feb 20150.79400.7900
09 Feb 20150.79260.7886
06 Feb 20150.79930.7953
05 Feb 20150.80400.8000
04 Feb 20150.79400.7900
03 Feb 20150.79640.7924
02 Feb 20150.77580.7719
30 Jan 20150.76770.7638
29 Jan 20150.76750.7636
28 Jan 20150.76710.7632
27 Jan 20150.77130.7674
23 Jan 20150.76300.7592
22 Jan 20150.74020.7365
21 Jan 20150.74350.7398
20 Jan 20150.72650.7228
19 Jan 20150.73220.7285
16 Jan 20150.73130.7276
15 Jan 20150.73280.7291
14 Jan 20150.73670.7330
13 Jan 20150.73720.7335
12 Jan 20150.74010.7364
09 Jan 20150.74470.7409
08 Jan 20150.73810.7344
07 Jan 20150.73030.7266
06 Jan 20150.72150.7179
05 Jan 20150.72960.7259
02 Jan 20150.72270.7191
31 Dec 20140.72160.7180
30 Dec 20140.73680.7331
29 Dec 20140.74740.7436
24 Dec 20140.73290.7292
23 Dec 20140.72630.7226
22 Dec 20140.73460.7309
19 Dec 20140.71960.7160
18 Dec 20140.70550.7019
17 Dec 20140.71360.7100
16 Dec 20140.71220.7086
15 Dec 20140.70390.7003
12 Dec 20140.71390.7103
11 Dec 20140.70490.7013
10 Dec 20140.70390.7003
09 Dec 20140.69830.6948
08 Dec 20140.70540.7018
05 Dec 20140.70640.7028
04 Dec 20140.71180.7082
03 Dec 20140.71100.7074
02 Dec 20140.70690.7033
01 Dec 20140.69290.6894
28 Nov 20140.69100.6875
27 Nov 20140.69120.6877
26 Nov 20140.68840.6849
25 Nov 20140.67920.6758
24 Nov 20140.68310.6797
21 Nov 20140.68030.6769
20 Nov 20140.68090.6775
19 Nov 20140.68520.6817
18 Nov 20140.68740.6839
17 Nov 20140.68950.6860
14 Nov 20140.69600.6925
13 Nov 20140.69500.6915
12 Nov 20140.69830.6948
11 Nov 20140.70260.6991
10 Nov 20140.69960.6961
07 Nov 20140.69630.6928
06 Nov 20140.69360.6901
05 Nov 20140.69760.6941
03 Nov 20140.69360.6901
31 Oct 20140.69010.6866
30 Oct 20140.68110.6777
29 Oct 20140.67650.6731
28 Oct 20140.67770.6743
27 Oct 20140.67930.6759
24 Oct 20140.66870.6653
23 Oct 20140.66800.6646
22 Oct 20140.66580.6624
21 Oct 20140.66040.6571
20 Oct 20140.65560.6523
17 Oct 20140.65430.6510
16 Oct 20140.65760.6543
15 Oct 20140.65260.6493
14 Oct 20140.64990.6466
13 Oct 20140.64920.6459
10 Oct 20140.65360.6503
09 Oct 20140.66430.6609
08 Oct 20140.65170.6484
07 Oct 20140.65450.6512
06 Oct 20140.65450.6512
03 Oct 20140.65350.6502
02 Oct 20140.65340.6501
01 Oct 20140.66120.6579
30 Sep 20140.65260.6493
29 Sep 20140.65450.6512
26 Sep 20140.65230.6490
25 Sep 20140.65810.6548
24 Sep 20140.65320.6499
23 Sep 20140.65730.6540
22 Sep 20140.65860.6553
19 Sep 20140.65670.6534
18 Sep 20140.65740.6541
17 Sep 20140.65020.6469
16 Sep 20140.65400.6507
15 Sep 20140.65630.6530
12 Sep 20140.67050.6671
11 Sep 20140.66990.6665
10 Sep 20140.67510.6717
09 Sep 20140.68650.6830
08 Sep 20140.67860.6752
05 Sep 20140.68430.6808
04 Sep 20140.68790.6844
03 Sep 20140.69400.6905
02 Sep 20140.69070.6872
01 Sep 20140.68800.6845
29 Aug 20140.68240.6790
28 Aug 20140.68010.6767
27 Aug 20140.68600.6825
26 Aug 20140.68290.6795
25 Aug 20140.68930.6858
22 Aug 20140.69000.6865
21 Aug 20140.69040.6869
20 Aug 20140.68580.6823
19 Aug 20140.68550.6820
18 Aug 20140.67960.6762
15 Aug 20140.67690.6735
14 Aug 20140.67060.6672
13 Aug 20140.66740.6640
12 Aug 20140.66370.6603
11 Aug 20140.65700.6537
08 Aug 20140.65030.6470
07 Aug 20140.65810.6548
06 Aug 20140.65880.6555
05 Aug 20140.66060.6573
04 Aug 20140.66060.6573
01 Aug 20140.65950.6562
31 Jul 20140.67040.6670
30 Jul 20140.67260.6692
29 Jul 20140.66700.6636
28 Jul 20140.66580.6624
25 Jul 20140.66510.6617
24 Jul 20140.66770.6643
23 Jul 20140.66850.6651
22 Jul 20140.66280.6595
21 Jul 20140.66370.6603
18 Jul 20140.66100.6577
17 Jul 20140.66200.6587
16 Jul 20140.66470.6613
15 Jul 20140.65840.6551
14 Jul 20140.65740.6541
11 Jul 20140.65290.6496
10 Jul 20140.65350.6502
09 Jul 20140.64530.6420
08 Jul 20140.64790.6446
07 Jul 20140.64660.6433
04 Jul 20140.64080.6376
03 Jul 20140.64200.6388
02 Jul 20140.64140.6382
01 Jul 20140.63710.6339
30 Jun 20140.65960.6563
27 Jun 20140.66780.6644
26 Jun 20140.66750.6641
25 Jun 20140.65270.6494
24 Jun 20140.65210.6488
23 Jun 20140.65240.6491
20 Jun 20140.64840.6451
19 Jun 20140.64800.6447
18 Jun 20140.64640.6431
17 Jun 20140.64890.6456
16 Jun 20140.63990.6367
13 Jun 20140.64210.6389
12 Jun 20140.64620.6429
11 Jun 20140.64700.6437
10 Jun 20140.64510.6418
06 Jun 20140.64610.6428
05 Jun 20140.64430.6410
04 Jun 20140.64740.6441
03 Jun 20140.64140.6382
02 Jun 20140.64370.6404
30 May 20140.63880.6356
29 May 20140.64130.6381
28 May 20140.64120.6380
27 May 20140.64540.6421
26 May 20140.64440.6411
23 May 20140.64100.6378
22 May 20140.63810.6349
21 May 20140.63500.6318
20 May 20140.63460.6314
19 May 20140.63550.6323
16 May 20140.63960.6364
15 May 20140.63920.6360
14 May 20140.63780.6346
13 May 20140.63310.6299
12 May 20140.63550.6323
09 May 20140.63680.6336
08 May 20140.63620.6330
07 May 20140.63060.6274
06 May 20140.63070.6275
05 May 20140.63150.6283
02 May 20140.63190.6287
01 May 20140.63490.6317
30 Apr 20140.63900.6358
29 Apr 20140.63670.6335
28 Apr 20140.63780.6346
24 Apr 20140.63480.6316
23 Apr 20140.63070.6275
22 Apr 20140.62930.6261
17 Apr 20140.62770.6245
16 Apr 20140.62070.6176
15 Apr 20140.61870.6156
14 Apr 20140.61520.6121
11 Apr 20140.62150.6184
10 Apr 20140.62600.6228
09 Apr 20140.62040.6173
08 Apr 20140.61430.6112
07 Apr 20140.61210.6090
04 Apr 20140.60970.6066
03 Apr 20140.60740.6043
02 Apr 20140.60710.6040
01 Apr 20140.60800.6049
31 Mar 20140.60970.6066
28 Mar 20140.60700.6039
27 Mar 20140.60430.6012
26 Mar 20140.60600.6029
25 Mar 20140.60860.6055
24 Mar 20140.61440.6113
21 Mar 20140.60990.6068
20 Mar 20140.60910.6060
19 Mar 20140.60960.6065
18 Mar 20140.61240.6093
17 Mar 20140.60700.6039
14 Mar 20140.60920.6061
13 Mar 20140.61560.6125
12 Mar 20140.61390.6108
11 Mar 20140.61660.6135
07 Mar 20140.61970.6166
06 Mar 20140.61980.6167
05 Mar 20140.62060.6175
04 Mar 20140.62150.6184
03 Mar 20140.62010.6170
28 Feb 20140.61720.6141
27 Feb 20140.61600.6129
26 Feb 20140.61960.6165
25 Feb 20140.62630.6231
24 Feb 20140.62160.6185
21 Feb 20140.62370.6205
20 Feb 20140.61950.6164
19 Feb 20140.61760.6145
18 Feb 20140.61570.6126
17 Feb 20140.61480.6117
14 Feb 20140.61400.6109
13 Feb 20140.61070.6076
12 Feb 20140.61060.6075
11 Feb 20140.59840.5954
10 Feb 20140.59880.5958
07 Feb 20140.59840.5954
06 Feb 20140.59380.5908
05 Feb 20140.59320.5902
04 Feb 20140.59520.5922
03 Feb 20140.59650.5935
31 Jan 20140.59450.5915
30 Jan 20140.59460.5916
29 Jan 20140.59540.5924
28 Jan 20140.58960.5866
24 Jan 20140.59730.5943
23 Jan 20140.59920.5962
22 Jan 20140.60940.6063
21 Jan 20140.61040.6073
20 Jan 20140.60410.6010
17 Jan 20140.60570.6026
16 Jan 20140.60920.6061
15 Jan 20140.60280.5998
14 Jan 20140.59610.5931
13 Jan 20140.60360.6005
10 Jan 20140.60360.6005
09 Jan 20140.60430.6012
08 Jan 20140.60200.5990
07 Jan 20140.60260.5996
06 Jan 20140.59700.5940
03 Jan 20140.59760.5946
02 Jan 20140.59700.5940
31 Dec 20130.60040.5974
30 Dec 20130.60440.6013
27 Dec 20130.60010.5971
24 Dec 20130.60620.6031
23 Dec 20130.60620.6031
20 Dec 20130.59810.5951
19 Dec 20130.59000.5870
18 Dec 20130.58100.5781
17 Dec 20130.57550.5726
16 Dec 20130.57870.5758
13 Dec 20130.58190.5790
12 Dec 20130.57640.5735
11 Dec 20130.58160.5787
10 Dec 20130.58690.5839
09 Dec 20130.58790.5849
06 Dec 20130.58920.5862
05 Dec 20130.59370.5907
04 Dec 20130.60150.5985
03 Dec 20130.59770.5947
02 Dec 20130.59540.5924
29 Nov 20130.60710.6040
28 Nov 20130.60570.6026
27 Nov 20130.61030.6072
26 Nov 20130.61270.6096
25 Nov 20130.61370.6106
22 Nov 20130.61120.6081
21 Nov 20130.60300.6000
20 Nov 20130.60870.6056
19 Nov 20130.61580.6127
18 Nov 20130.62280.6197
15 Nov 20130.62770.6245
14 Nov 20130.62440.6212
13 Nov 20130.62300.6199
12 Nov 20130.62910.6259
11 Nov 20130.62660.6234
08 Nov 20130.62620.6230
07 Nov 20130.62390.6207
06 Nov 20130.62120.6181
04 Nov 20130.62260.6195
01 Nov 20130.62360.6204
31 Oct 20130.62460.6214
30 Oct 20130.62180.6187
29 Oct 20130.62430.6211
28 Oct 20130.62550.6223
25 Oct 20130.62140.6183
24 Oct 20130.62410.6209
23 Oct 20130.62420.6210
22 Oct 20130.62580.6226
21 Oct 20130.62420.6210
18 Oct 20130.62460.6214
17 Oct 20130.62050.6174
16 Oct 20130.61940.6163
15 Oct 20130.61980.6167
14 Oct 20130.61600.6129
11 Oct 20130.61610.6130
10 Oct 20130.60920.6061
09 Oct 20130.60970.6066
08 Oct 20130.61040.6073
07 Oct 20130.61040.6073
04 Oct 20130.61510.6120
03 Oct 20130.61690.6138
02 Oct 20130.61570.6126
01 Oct 20130.60960.6065
30 Sep 20130.61040.6073
27 Sep 20130.61340.6103
26 Sep 20130.60850.6054
25 Sep 20130.61080.6077
24 Sep 20130.61010.6070
23 Sep 20130.61160.6085
20 Sep 20130.61260.6095
19 Sep 20130.61700.6139
18 Sep 20130.60810.6050
17 Sep 20130.60610.6030
16 Sep 20130.60600.6029
13 Sep 20130.60430.6012
12 Sep 20130.60090.5979
11 Sep 20130.60140.5984
10 Sep 20130.59970.5967
09 Sep 20130.60010.5971
06 Sep 20130.59680.5938
05 Sep 20130.59600.5930
04 Sep 20130.60210.5991
03 Sep 20130.60830.6052
02 Sep 20130.60480.6017
30 Aug 20130.60230.5993
29 Aug 20130.60130.5983
28 Aug 20130.60270.5997
27 Aug 20130.60440.6013
26 Aug 20130.60270.5997
23 Aug 20130.59900.5960
22 Aug 20130.59870.5957
21 Aug 20130.60250.5995
20 Aug 20130.59680.5938
19 Aug 20130.59470.5917
16 Aug 20130.59920.5962
15 Aug 20130.60360.6005
14 Aug 20130.60250.5995
13 Aug 20130.60790.6048
12 Aug 20130.60940.6063
09 Aug 20130.60890.6058
08 Aug 20130.60620.6031
07 Aug 20130.59710.5941
06 Aug 20130.60310.6001
05 Aug 20130.60310.6001
02 Aug 20130.59850.5955
01 Aug 20130.60190.5989
31 Jul 20130.60380.6007
30 Jul 20130.61000.6069
29 Jul 20130.61700.6139
26 Jul 20130.61610.6130
25 Jul 20130.61630.6132
24 Jul 20130.60780.6047
23 Jul 20130.60530.6022
22 Jul 20130.60790.6048
19 Jul 20130.60840.6053
18 Jul 20130.60800.6049
17 Jul 20130.60460.6015
16 Jul 20130.61010.6070
15 Jul 20130.61010.6070
12 Jul 20130.60930.6062
11 Jul 20130.61140.6083
10 Jul 20130.61460.6115
09 Jul 20130.62140.6183
08 Jul 20130.61110.6080
05 Jul 20130.62010.6170
04 Jul 20130.60900.6059
03 Jul 20130.60550.6024
02 Jul 20130.61740.6143
01 Jul 20130.59940.5964
30 Jun 20130.62210.6190
28 Jun 20130.62210.6190
27 Jun 20130.61550.6124
26 Jun 20130.60580.6027
25 Jun 20130.59720.5942
24 Jun 20130.60230.5993
21 Jun 20130.60100.5980
20 Jun 20130.61090.6078
19 Jun 20130.62610.6229
18 Jun 20130.61670.6136
17 Jun 20130.60690.6038
14 Jun 20130.60430.6012
13 Jun 20130.60050.5975
12 Jun 20130.60710.6040
11 Jun 20130.61030.6072
07 Jun 20130.61280.6097
06 Jun 20130.61330.6102
05 Jun 20130.61310.6100
04 Jun 20130.62200.6189
03 Jun 20130.61900.6159
31 May 20130.63310.6299
30 May 20130.62700.6238
29 May 20130.64230.6391
28 May 20130.64320.6400
27 May 20130.64460.6413
24 May 20130.64280.6396
23 May 20130.65080.6475
22 May 20130.66360.6602
21 May 20130.67800.6746
20 May 20130.67530.6719
17 May 20130.67470.6713
16 May 20130.67480.6714
15 May 20130.67100.6676
14 May 20130.67690.6735
13 May 20130.67560.6722
10 May 20130.67030.6669
09 May 20130.66710.6637
08 May 20130.66610.6627
07 May 20130.65770.6544
06 May 20130.65890.6556
03 May 20130.65820.6549
02 May 20130.65820.6549
01 May 20130.65440.6511
30 Apr 20130.65640.6531
29 Apr 20130.65130.6480
26 Apr 20130.64850.6452
24 Apr 20130.65750.6542
23 Apr 20130.65000.6467
22 Apr 20130.64510.6418
19 Apr 20130.65000.6467
18 Apr 20130.64720.6439
17 Apr 20130.65100.6477
16 Apr 20130.64020.6370
15 Apr 20130.63760.6344
12 Apr 20130.63680.6336
11 Apr 20130.62430.6211
10 Apr 20130.62020.6171
09 Apr 20130.61880.6157
08 Apr 20130.61820.6151
05 Apr 20130.61660.6135
04 Apr 20130.61850.6154
03 Apr 20130.61940.6163
02 Apr 20130.61780.6147
28 Mar 20130.61440.6113
27 Mar 20130.61880.6157
26 Mar 20130.61430.6112
25 Mar 20130.61500.6119
22 Mar 20130.61560.6125
21 Mar 20130.61510.6120
20 Mar 20130.61690.6138
19 Mar 20130.61690.6138
18 Mar 20130.61890.6158
15 Mar 20130.62820.6250
14 Mar 20130.62340.6202
13 Mar 20130.62920.6260
12 Mar 20130.63080.6276
08 Mar 20130.62840.6252
07 Mar 20130.63190.6287
06 Mar 20130.63240.6292
05 Mar 20130.62920.6260
04 Mar 20130.62200.6189
01 Mar 20130.62120.6181
28 Feb 20130.63030.6271
27 Feb 20130.62640.6232
26 Feb 20130.62030.6172
25 Feb 20130.62470.6215
22 Feb 20130.62070.6176
21 Feb 20130.61940.6163
20 Feb 20130.62410.6209
19 Feb 20130.61570.6126
18 Feb 20130.60870.6056
15 Feb 20130.61180.6087
14 Feb 20130.61390.6108
13 Feb 20130.61720.6141
12 Feb 20130.61640.6133
11 Feb 20130.61690.6138
08 Feb 20130.61980.6167
07 Feb 20130.61500.6119
06 Feb 20130.61500.6119
05 Feb 20130.61190.6088
04 Feb 20130.61420.6111
01 Feb 20130.61530.6122
31 Jan 20130.60930.6062
30 Jan 20130.60670.6036
29 Jan 20130.60610.6030
25 Jan 20130.60490.6018
24 Jan 20130.59710.5941
23 Jan 20130.59490.5919
22 Jan 20130.59690.5939
21 Jan 20130.59730.5943
18 Jan 20130.59940.5964
17 Jan 20130.59850.5955
16 Jan 20130.60240.5994
15 Jan 20130.59800.5950
14 Jan 20130.59770.5947
11 Jan 20130.59340.5904
10 Jan 20130.59180.5888
09 Jan 20130.58710.5841
08 Jan 20130.57820.5753
07 Jan 20130.58250.5796
04 Jan 20130.58450.5815
03 Jan 20130.58780.5848
02 Jan 20130.59320.5902

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.