Search

Unit prices (Managed Funds history)

Dimensional Five-Year Diversified Fixed Interest Trust unit prices

Set date range

 

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 ($) Exit price ($)
03 Apr 202010.450910.4216
02 Apr 202010.449110.4198
01 Apr 202010.450810.4215
31 Mar 202010.469210.4399
30 Mar 202010.468410.4391
27 Mar 202010.460410.4311
26 Mar 202010.446210.4169
25 Mar 202010.433210.4041
24 Mar 202010.430610.4015
23 Mar 202010.437610.4084
20 Mar 202010.438610.4094
19 Mar 202010.430810.4142
18 Mar 202010.452710.4359
17 Mar 202010.483110.4663
16 Mar 202010.496710.4799
13 Mar 202010.514710.4979
12 Mar 202010.530910.5141
11 Mar 202010.552310.5355
10 Mar 202010.551210.5344
09 Mar 202010.559910.5431
06 Mar 202010.559810.5430
05 Mar 202010.563210.5464
04 Mar 202010.561410.5446
03 Mar 202010.556010.5392
02 Mar 202010.551710.5349
28 Feb 202010.544410.5276
27 Feb 202010.539210.5224
26 Feb 202010.536210.5194
25 Feb 202010.536810.5200
24 Feb 202010.533410.5166
21 Feb 202010.527410.5106
20 Feb 202010.526610.5098
19 Feb 202010.525010.5082
18 Feb 202010.524910.5081
17 Feb 202010.523410.5066
14 Feb 202010.522010.5052
13 Feb 202010.519410.5026
12 Feb 202010.518210.5014
11 Feb 202010.519610.5028
10 Feb 202010.520810.5040
07 Feb 202010.517110.5003
06 Feb 202010.514210.4974
05 Feb 202010.515810.4990
04 Feb 202010.519410.5026
03 Feb 202010.522610.5058
31 Jan 202010.521610.5048
30 Jan 202010.517010.5002
29 Jan 202010.515110.4983
28 Jan 202010.512310.4955
24 Jan 202010.507410.4906
23 Jan 202010.505010.4882
22 Jan 202010.502210.4854
21 Jan 202010.499810.4830
20 Jan 202010.497510.4807
17 Jan 202010.496210.4794
16 Jan 202010.496010.4792
15 Jan 202010.494710.4779
14 Jan 202010.491010.4742
13 Jan 202010.489410.4726
10 Jan 202010.489710.4729
09 Jan 202010.488910.4721
08 Jan 202010.492410.4756
07 Jan 202010.494210.4774
06 Jan 202010.493310.4765
03 Jan 202010.493110.4763
02 Jan 202010.484910.4681
31 Dec 201910.501610.4848
30 Dec 201910.500710.4839
27 Dec 201910.504610.4878
24 Dec 201910.502210.4854
23 Dec 201910.502110.4853
20 Dec 201910.501810.4850
19 Dec 201910.500310.4835
18 Dec 201910.501210.4844
17 Dec 201910.503210.4864
16 Dec 201910.501410.4846
13 Dec 201910.502010.4852
12 Dec 201910.497910.4811
11 Dec 201910.502510.4857
10 Dec 201910.501010.4842
09 Dec 201910.501110.4843
06 Dec 201910.498610.4818
05 Dec 201910.497510.4807
04 Dec 201910.501510.4847
03 Dec 201910.504210.4874
02 Dec 201910.496410.4796
29 Nov 201910.501410.4846
28 Nov 201910.503610.4868
27 Nov 201910.505310.4885
26 Nov 201910.506210.4894
25 Nov 201910.504210.4874
22 Nov 201910.502510.4857
21 Nov 201910.499310.4825
20 Nov 201910.504610.4878
19 Nov 201910.503410.4866
18 Nov 201910.502210.4854
15 Nov 201910.501010.4842
14 Nov 201910.501710.4849
13 Nov 201910.498110.4813
12 Nov 201910.493110.4763
11 Nov 201910.492010.4752
08 Nov 201910.491310.4745
07 Nov 201910.490410.4736
06 Nov 201910.498010.4812
05 Nov 201910.496810.4800
04 Nov 201910.499910.4831
01 Nov 201910.501310.4845
31 Oct 201910.502410.4856
30 Oct 201910.495210.4784
29 Oct 201910.494010.4772
28 Oct 201910.492410.4756
25 Oct 201910.496010.4792
24 Oct 201910.500210.4834
23 Oct 201910.498310.4815
22 Oct 201910.496710.4799
21 Oct 201910.492610.4758
18 Oct 201910.496610.4798
17 Oct 201910.496110.4793
16 Oct 201910.498210.4814
15 Oct 201910.500610.4838
14 Oct 201910.504510.4877
11 Oct 201910.502710.4859
10 Oct 201910.509810.4930
09 Oct 201910.520510.5037
08 Oct 201910.527610.5108
07 Oct 201910.527610.5108
04 Oct 201910.526210.5094
03 Oct 201910.524710.5079
02 Oct 201910.519410.5026
01 Oct 201910.518710.5019
30 Sep 201910.542510.5257
27 Sep 201910.540610.5238
26 Sep 201910.537310.5205
25 Sep 201910.535910.5191
24 Sep 201910.539310.5225
23 Sep 201910.536410.5196
20 Sep 201910.527010.5102
19 Sep 201910.527310.5105
18 Sep 201910.528910.5121
17 Sep 201910.524810.5080
16 Sep 201910.525110.5083
13 Sep 201910.519910.5031
12 Sep 201910.530010.5132
11 Sep 201910.541310.5245
10 Sep 201910.541910.5251
09 Sep 201910.546210.5294
06 Sep 201910.552210.5354
05 Sep 201910.549210.5324
04 Sep 201910.562210.5454
03 Sep 201910.566810.5500
02 Sep 201910.565810.5490
30 Aug 201910.565010.5482
29 Aug 201910.562910.5461
28 Aug 201910.563310.5465
27 Aug 201910.560310.5435
26 Aug 201910.553810.5370
23 Aug 201910.554110.5373
22 Aug 201910.545310.5285
21 Aug 201910.554610.5378
20 Aug 201910.562010.5452
19 Aug 201910.557110.5403
16 Aug 201910.560310.5435
15 Aug 201910.561910.5451
14 Aug 201910.550610.5338
13 Aug 201910.545210.5284
12 Aug 201910.548410.5316
09 Aug 201910.543110.5263
08 Aug 201910.541510.5247
07 Aug 201910.547510.5307
06 Aug 201910.537210.5204
05 Aug 201910.537210.5204
02 Aug 201910.526610.5098
01 Aug 201910.523410.5066
31 Jul 201910.517810.5010
30 Jul 201910.515010.4982
29 Jul 201910.515810.4990
26 Jul 201910.511710.4949
25 Jul 201910.512010.4952
24 Jul 201910.514410.4976
23 Jul 201910.510610.4938
22 Jul 201910.510210.4934
19 Jul 201910.505010.4882
18 Jul 201910.500310.4835
17 Jul 201910.495810.4790
16 Jul 201910.488410.4716
15 Jul 201910.486110.4693
12 Jul 201910.480610.4638
11 Jul 201910.479910.4631
10 Jul 201910.484210.4674
09 Jul 201910.484110.4673
08 Jul 201910.487010.4702
05 Jul 201910.486510.4697
04 Jul 201910.498110.4813
03 Jul 201910.497810.4810
02 Jul 201910.495310.4785
01 Jul 201910.490910.4741
30 Jun 201910.790910.7737
28 Jun 201910.790910.7737
27 Jun 201910.779610.7710
26 Jun 201910.776810.7682
25 Jun 201910.783810.7752
24 Jun 201910.781210.7726
21 Jun 201910.772710.7641
20 Jun 201910.780710.7721
19 Jun 201910.772210.7636
18 Jun 201910.777110.7685
17 Jun 201910.756810.7482
14 Jun 201910.756910.7483
13 Jun 201910.755410.7468
12 Jun 201910.751110.7425
11 Jun 201910.746810.7382
07 Jun 201910.748910.7403
06 Jun 201910.740610.7320
05 Jun 201910.745010.7364
04 Jun 201910.736210.7276
03 Jun 201910.735710.7271
31 May 201910.729210.7206
30 May 201910.717910.7093
29 May 201910.718110.7095
28 May 201910.714210.7056
27 May 201910.709610.7010
24 May 201910.704710.6961
23 May 201910.705110.6965
22 May 201910.696510.6879
21 May 201910.691410.6828
20 May 201910.695910.6873
17 May 201910.697010.6884
16 May 201910.694910.6863
15 May 201910.696910.6883
14 May 201910.689610.6810
13 May 201910.689010.6804
10 May 201910.682910.6744
09 May 201910.683710.6752
08 May 201910.681810.6733
07 May 201910.681910.6734
06 May 201910.673610.6651
03 May 201910.669110.6606
02 May 201910.668710.6602
01 May 201910.672210.6637
30 Apr 201910.671410.6629
29 Apr 201910.672410.6639
26 Apr 201910.674210.6657
24 Apr 201910.668810.6603
23 Apr 201910.654210.6457
18 Apr 201910.650510.6420
17 Apr 201910.641110.6326
16 Apr 201910.643210.6347
15 Apr 201910.644710.6362
12 Apr 201910.642110.6336
11 Apr 201910.655010.6465
10 Apr 201910.659810.6513
09 Apr 201910.649610.6411
08 Apr 201910.647910.6394
05 Apr 201910.645310.6368
04 Apr 201910.646110.6376
03 Apr 201910.645310.6368
02 Apr 201910.653710.6452
01 Apr 201910.646610.6381
29 Mar 201910.699510.6909
28 Mar 201910.702310.6937
27 Mar 201910.709110.7005
26 Mar 201910.687910.6793
25 Mar 201910.689710.6811
22 Mar 201910.684510.6760
21 Mar 201910.670810.6623
20 Mar 201910.661810.6533
19 Mar 201910.655010.6465
18 Mar 201910.656710.6482
15 Mar 201910.652510.6440
14 Mar 201910.650210.6417
13 Mar 201910.652710.6442
12 Mar 201910.651410.6429
11 Mar 201910.647210.6387
08 Mar 201910.644710.6362
07 Mar 201910.647610.6391
06 Mar 201910.630210.6217
05 Mar 201910.618110.6096
04 Mar 201910.618010.6095
01 Mar 201910.611010.6025
28 Feb 201910.611610.6031
27 Feb 201910.615510.6070
26 Feb 201910.623510.6150
25 Feb 201910.621910.6134
22 Feb 201910.622410.6139
21 Feb 201910.614610.6061
20 Feb 201910.621110.6126
19 Feb 201910.618810.6103
18 Feb 201910.614210.6057
15 Feb 201910.610110.6016
14 Feb 201910.610810.6023
13 Feb 201910.605910.5974
12 Feb 201910.608610.6001
11 Feb 201910.612910.6044
08 Feb 201910.615810.6073
07 Feb 201910.608810.6003
06 Feb 201910.595210.5867
05 Feb 201910.592110.5836
04 Feb 201910.587910.5794
01 Feb 201910.589810.5813
31 Jan 201910.593510.5850
30 Jan 201910.580910.5724
29 Jan 201910.576210.5677
25 Jan 201910.566510.5580
24 Jan 201910.571710.5632
23 Jan 201910.559010.5506
22 Jan 201910.556810.5484
21 Jan 201910.546410.5380
18 Jan 201910.543710.5353
17 Jan 201910.547110.5387
16 Jan 201910.548410.5400
15 Jan 201910.552010.5436
14 Jan 201910.545610.5372
11 Jan 201910.539710.5313
10 Jan 201910.534610.5262
09 Jan 201910.532110.5237
08 Jan 201910.528610.5202
07 Jan 201910.536410.5280
04 Jan 201910.541510.5331
03 Jan 201910.559310.5509
02 Jan 201910.547810.5394
31 Dec 201810.580710.5722
28 Dec 201810.574310.5658
27 Dec 201810.570610.5621
24 Dec 201810.560710.5523
21 Dec 201810.551410.5430
20 Dec 201810.552010.5436
19 Dec 201810.552210.5438
18 Dec 201810.546810.5384
17 Dec 201810.540910.5325
14 Dec 201810.535710.5273
13 Dec 201810.527010.5186
12 Dec 201810.522610.5142
11 Dec 201810.528910.5205
10 Dec 201810.530310.5219
07 Dec 201810.532910.5245
06 Dec 201810.533910.5255
05 Dec 201810.524810.5164
04 Dec 201810.525710.5173
03 Dec 201810.518610.5102
30 Nov 201810.516610.5082
29 Nov 201810.515210.5068
28 Nov 201810.508210.4998
27 Nov 201810.507710.4993
26 Nov 201810.502910.4945
23 Nov 201810.504810.4964
22 Nov 201810.498810.4904
21 Nov 201810.499010.4906
20 Nov 201810.503510.4951
19 Nov 201810.504310.4959
16 Nov 201810.502710.4943
15 Nov 201810.500410.4920
14 Nov 201810.490910.4825
13 Nov 201810.487810.4794
12 Nov 201810.489110.4807
09 Nov 201810.480010.4716
08 Nov 201810.469310.4609
07 Nov 201810.473710.4653
06 Nov 201810.476410.4680
05 Nov 201810.478810.4704
02 Nov 201810.474910.4665
01 Nov 201810.482010.4736
31 Oct 201810.480510.4721
30 Oct 201810.487010.4786
29 Oct 201810.491210.4828
26 Oct 201810.494610.4862
25 Oct 201810.478510.4701
24 Oct 201810.483610.4752
23 Oct 201810.473410.4650
22 Oct 201810.464410.4560
19 Oct 201810.463510.4551
18 Oct 201810.469110.4607
17 Oct 201810.463710.4553
16 Oct 201810.458810.4504
15 Oct 201810.456910.4485
12 Oct 201810.454710.4463
11 Oct 201810.449910.4415
10 Oct 201810.439410.4310
09 Oct 201810.441010.4326
08 Oct 201810.439010.4306
05 Oct 201810.433410.4251
04 Oct 201810.439110.4307
03 Oct 201810.452510.4441
02 Oct 201810.465610.4572
01 Oct 201810.465610.4572
28 Sep 201810.502810.4944
27 Sep 201810.492310.4839
26 Sep 201810.491810.4834
25 Sep 201810.486110.4777
24 Sep 201810.493110.4847
21 Sep 201810.502410.4940
20 Sep 201810.497710.4893
19 Sep 201810.495510.4871
18 Sep 201810.499110.4907
17 Sep 201810.505510.4971
14 Sep 201810.505410.4970
13 Sep 201810.511410.5030
12 Sep 201810.511910.5035
11 Sep 201810.508510.5001
10 Sep 201810.516010.5076
07 Sep 201810.515910.5075
06 Sep 201810.527910.5195
05 Sep 201810.519810.5114
04 Sep 201810.524710.5163
03 Sep 201810.530710.5223
31 Aug 201810.528310.5199
30 Aug 201810.522710.5143
29 Aug 201810.513210.5048
28 Aug 201810.518610.5102
27 Aug 201810.522310.5139
24 Aug 201810.526510.5181
23 Aug 201810.527710.5193
22 Aug 201810.527810.5194
21 Aug 201810.528210.5198
20 Aug 201810.535010.5266
17 Aug 201810.526910.5185
16 Aug 201810.525610.5172
15 Aug 201810.529310.5209
14 Aug 201810.517710.5093
13 Aug 201810.520010.5116
10 Aug 201810.520910.5125
09 Aug 201810.504310.4959
08 Aug 201810.496210.4878
07 Aug 201810.493810.4854
06 Aug 201810.493810.4854
03 Aug 201810.492110.4837
02 Aug 201810.480710.4723
01 Aug 201810.473710.4653
31 Jul 201810.480210.4718
30 Jul 201810.479010.4706
27 Jul 201810.484010.4756
26 Jul 201810.482910.4745
25 Jul 201810.487210.4788
24 Jul 201810.486210.4778
23 Jul 201810.482210.4738
20 Jul 201810.492710.4843
19 Jul 201810.499110.4907
18 Jul 201810.494710.4863
17 Jul 201810.492310.4839
16 Jul 201810.487910.4795
13 Jul 201810.492610.4842
12 Jul 201810.486410.4780
11 Jul 201810.483910.4755
10 Jul 201810.479810.4714
09 Jul 201810.482010.4736
06 Jul 201810.484610.4762
05 Jul 201810.479710.4713
04 Jul 201810.480910.4725
03 Jul 201810.483010.4746
02 Jul 201810.481110.4727
30 Jun 201810.515310.5069
29 Jun 201810.515310.5069
28 Jun 201810.519310.5109
27 Jun 201810.523810.5154
26 Jun 201810.516210.5078
25 Jun 201810.518310.5099
22 Jun 201810.513110.5047
21 Jun 201810.516610.5082
20 Jun 201810.506910.4985
19 Jun 201810.510010.5016
18 Jun 201810.504710.4963
15 Jun 201810.500810.4924
14 Jun 201810.489010.4806
13 Jun 201810.473710.4653
12 Jun 201810.474510.4661
08 Jun 201810.479610.4712
07 Jun 201810.472710.4643
06 Jun 201810.473010.4646
05 Jun 201810.492710.4843
04 Jun 201810.484810.4764
01 Jun 201810.490610.4822
31 May 201810.505010.4966
30 May 201810.503110.4947
29 May 201810.528110.5197
28 May 201810.496910.4885
25 May 201810.485710.4773
24 May 201810.472510.4641
23 May 201810.465510.4571
22 May 201810.448810.4404
21 May 201810.450910.4425
18 May 201810.445510.4371
17 May 201810.432510.4242
16 May 201810.434510.4262
15 May 201810.431010.4227
14 May 201810.444710.4363
11 May 201810.449710.4413
10 May 201810.451610.4432
09 May 201810.449610.4412
08 May 201810.454210.4458
07 May 201810.459410.4510
04 May 201810.456710.4483
03 May 201810.458610.4502
02 May 201810.446810.4384
01 May 201810.446210.4378
30 Apr 201810.450910.4425
27 Apr 201810.445910.4375
26 Apr 201810.437110.4288
24 Apr 201810.432810.4245
23 Apr 201810.431010.4227
20 Apr 201810.435410.4271
19 Apr 201810.438410.4300
18 Apr 201810.447210.4388
17 Apr 201810.454610.4462
16 Apr 201810.450910.4425
13 Apr 201810.451310.4429
12 Apr 201810.451310.4429
11 Apr 201810.457310.4489
10 Apr 201810.453710.4453
09 Apr 201810.458910.4505
06 Apr 201810.459010.4506
05 Apr 201810.445810.4374
04 Apr 201810.451010.4426
03 Apr 201810.449510.4411
29 Mar 201810.479110.4707
28 Mar 201810.473910.4655
27 Mar 201810.467510.4591
26 Mar 201810.455410.4470
23 Mar 201810.459510.4511
22 Mar 201810.459810.4514
21 Mar 201810.443110.4347
20 Mar 201810.448310.4399
19 Mar 201810.457510.4491
16 Mar 201810.459010.4506
15 Mar 201810.460410.4520
14 Mar 201810.461110.4527
13 Mar 201810.453710.4453
12 Mar 201810.452710.4443
09 Mar 201810.446310.4379
08 Mar 201810.450110.4417
07 Mar 201810.447810.4394
06 Mar 201810.448210.4398
05 Mar 201810.455310.4469
02 Mar 201810.455810.4474
01 Mar 201810.463010.4546
28 Feb 201810.448810.4404
27 Feb 201810.442510.4341
26 Feb 201810.456910.4485
23 Feb 201810.451610.4432
22 Feb 201810.442210.4338
21 Feb 201810.434210.4259
20 Feb 201810.435510.4272
19 Feb 201810.437710.4293
16 Feb 201810.437610.4292
15 Feb 201810.429110.4208
14 Feb 201810.427710.4194
13 Feb 201810.443510.4351
12 Feb 201810.446110.4377
09 Feb 201810.452710.4443
08 Feb 201810.442710.4343
07 Feb 201810.449310.4409
06 Feb 201810.460510.4521
05 Feb 201810.456110.4477
02 Feb 201810.440410.4320
01 Feb 201810.446810.4384
31 Jan 201810.452010.4436
30 Jan 201810.454010.4456
29 Jan 201810.453710.4453
25 Jan 201810.469910.4615
24 Jan 201810.472110.4637
23 Jan 201810.479010.4706
22 Jan 201810.470810.4624
19 Jan 201810.473910.4655
18 Jan 201810.477410.4690
17 Jan 201810.482310.4739
16 Jan 201810.490510.4821
15 Jan 201810.488510.4801
12 Jan 201810.487210.4788
11 Jan 201810.494310.4859
10 Jan 201810.501910.4935
09 Jan 201810.502010.4936
08 Jan 201810.509010.5006
05 Jan 201810.505910.4975
04 Jan 201810.508710.5003
03 Jan 201810.513310.5049
02 Jan 201810.509810.5014
29 Dec 201710.545310.5369
28 Dec 201710.541110.5327
27 Dec 201710.543410.5350
22 Dec 201710.526010.5176
21 Dec 201710.526810.5184
20 Dec 201710.532510.5241
19 Dec 201710.540710.5323
18 Dec 201710.554010.5456
15 Dec 201710.553810.5454
14 Dec 201710.558510.5501
13 Dec 201710.564310.5558
12 Dec 201710.552110.5437
11 Dec 201710.556410.5480
08 Dec 201710.556110.5477
07 Dec 201710.556410.5480
06 Dec 201710.561210.5528
05 Dec 201710.548410.5400
04 Dec 201710.547410.5390
01 Dec 201710.556710.5483
30 Nov 201710.548610.5402
29 Nov 201710.556110.5477
28 Nov 201710.567510.5590
27 Nov 201710.568010.5595
24 Nov 201710.560010.5516
23 Nov 201710.563910.5554
22 Nov 201710.561010.5526
21 Nov 201710.548610.5402
20 Nov 201710.548910.5405
17 Nov 201710.551510.5431
16 Nov 201710.548510.5401
15 Nov 201710.556310.5479
14 Nov 201710.547410.5390
13 Nov 201710.546510.5381
10 Nov 201710.547410.5390
09 Nov 201710.561210.5528
08 Nov 201710.569110.5606
07 Nov 201710.574310.5658
06 Nov 201710.573410.5649
03 Nov 201710.567810.5593
02 Nov 201710.567510.5590
01 Nov 201710.557110.5487
31 Oct 201710.562210.5538
30 Oct 201710.563910.5554
27 Oct 201710.550610.5422
26 Oct 201710.538910.5305
25 Oct 201710.535710.5273
24 Oct 201710.541410.5330
23 Oct 201710.546910.5385
20 Oct 201710.540810.5324
19 Oct 201710.551110.5427
18 Oct 201710.546610.5382
17 Oct 201710.552910.5445
16 Oct 201710.551410.5430
13 Oct 201710.554310.5459
12 Oct 201710.544110.5357
11 Oct 201710.539010.5306
10 Oct 201710.540810.5324
09 Oct 201710.537010.5286
06 Oct 201710.531810.5234
05 Oct 201710.536610.5282
04 Oct 201710.538710.5303
03 Oct 201710.536810.5284
02 Oct 201710.536810.5284
29 Sep 201710.562110.5537
28 Sep 201710.563710.5552
27 Sep 201710.557910.5495
26 Sep 201710.570210.5617
25 Sep 201710.572810.5643
22 Sep 201710.558810.5504
21 Sep 201710.554110.5457
20 Sep 201710.557610.5492
19 Sep 201710.564410.5559
18 Sep 201710.564810.5563
15 Sep 201710.566410.5579
14 Sep 201710.573710.5652
13 Sep 201710.580010.5715
12 Sep 201710.585110.5766
11 Sep 201710.598710.5902
08 Sep 201710.611110.6026
07 Sep 201710.612610.6041
06 Sep 201710.604010.5955
05 Sep 201710.613610.6051
04 Sep 201710.593810.5853
01 Sep 201710.590810.5823
31 Aug 201710.598510.5900
30 Aug 201710.594510.5860
29 Aug 201710.600110.5916
28 Aug 201710.589210.5807
25 Aug 201710.581910.5734
24 Aug 201710.577210.5687
23 Aug 201710.582310.5738
22 Aug 201710.571410.5629
21 Aug 201710.578410.5699
18 Aug 201710.573510.5650
17 Aug 201710.571110.5626
16 Aug 201710.566610.5581
15 Aug 201710.556610.5482
14 Aug 201710.569910.5614
11 Aug 201710.574610.5661
10 Aug 201710.564210.5557
09 Aug 201710.563310.5548
08 Aug 201710.555010.5466
07 Aug 201710.555010.5466
04 Aug 201710.553510.5451
03 Aug 201710.560910.5525
02 Aug 201710.553310.5449
01 Aug 201710.555410.5470
31 Jul 201710.544810.5364
28 Jul 201710.543610.5352
27 Jul 201710.543010.5346
26 Jul 201710.544010.5356
25 Jul 201710.525510.5171
24 Jul 201710.542010.5336
21 Jul 201710.545610.5372
20 Jul 201710.536710.5283
19 Jul 201710.536510.5281
18 Jul 201710.534010.5256
17 Jul 201710.522710.5143
14 Jul 201710.517610.5092
13 Jul 201710.511510.5031
12 Jul 201710.516110.5077
11 Jul 201710.502610.4942
10 Jul 201710.498910.4905
07 Jul 201710.487310.4789
06 Jul 201710.488910.4805
05 Jul 201710.494210.4858
04 Jul 201710.490810.4824
03 Jul 201710.488210.4798
30 Jun 201710.534610.5262
29 Jun 201710.543210.5348
28 Jun 201710.554310.5459
27 Jun 201710.553710.5453
26 Jun 201710.567810.5593
23 Jun 201710.565810.5573
22 Jun 201710.563710.5552
21 Jun 201710.562210.5538
20 Jun 201710.563310.5548
19 Jun 201710.553610.5452
16 Jun 201710.561610.5532
15 Jun 201710.556410.5480
14 Jun 201710.568310.5598
13 Jun 201710.551710.5433
09 Jun 201710.553710.5453
08 Jun 201710.554510.5461
07 Jun 201710.558410.5500
06 Jun 201710.565110.5566
05 Jun 201710.556910.5485
02 Jun 201710.561410.5530
01 Jun 201710.549810.5414
31 May 201710.554210.5458
30 May 201710.551510.5431
29 May 201710.542610.5342
26 May 201710.540610.5322
25 May 201710.537710.5293
24 May 201710.534010.5256
23 May 201710.528510.5201
22 May 201710.543910.5355
19 May 201710.542810.5344
18 May 201710.546410.5380
17 May 201710.553110.5447
16 May 201710.526210.5178
15 May 201710.522310.5139
12 May 201710.520210.5118
11 May 201710.498210.4898
10 May 201710.492610.4842
09 May 201710.489210.4808
08 May 201710.497210.4888
05 May 201710.499510.4911
04 May 201710.500110.4917
03 May 201710.508410.5000
02 May 201710.514910.5065
01 May 201710.506710.4983
28 Apr 201710.511010.5026
27 Apr 201710.510910.5025
26 Apr 201710.502710.4943
24 Apr 201710.506610.4982
21 Apr 201710.515210.5068
20 Apr 201710.510610.5022
19 Apr 201710.519810.5114
18 Apr 201710.525310.5169
13 Apr 201710.509410.4989
12 Apr 201710.491010.4805
11 Apr 201710.488710.4782
10 Apr 201710.472910.4624
07 Apr 201710.466810.4563
06 Apr 201710.478510.4680
05 Apr 201710.474710.4642
04 Apr 201710.472410.4619
03 Apr 201710.472010.4615
31 Mar 201710.488310.4778
30 Mar 201710.479710.4692
29 Mar 201710.481310.4708
28 Mar 201710.471710.4612
27 Mar 201710.481610.4711
24 Mar 201710.476210.4657
23 Mar 201710.472410.4619
22 Mar 201710.473810.4633
21 Mar 201710.462910.4524
20 Mar 201710.454510.4440
17 Mar 201710.445910.4355
16 Mar 201710.442710.4323
15 Mar 201710.442610.4322
14 Mar 201710.414410.4040
13 Mar 201710.413810.4034
10 Mar 201710.417710.4073
09 Mar 201710.414210.4038
08 Mar 201710.427010.4166
07 Mar 201710.438610.4282
06 Mar 201710.445910.4355
03 Mar 201710.442710.4323
02 Mar 201710.437510.4271
01 Mar 201710.443710.4333
28 Feb 201710.470310.4598
27 Feb 201710.470210.4597
24 Feb 201710.483410.4729
23 Feb 201710.464210.4537
22 Feb 201710.451710.4412
21 Feb 201710.446410.4360
20 Feb 201710.449410.4390
17 Feb 201710.446710.4363
16 Feb 201710.434910.4245
15 Feb 201710.415710.4053
14 Feb 201710.421010.4106
13 Feb 201710.431110.4207
10 Feb 201710.434510.4241
09 Feb 201710.441410.4310
08 Feb 201710.450510.4400
07 Feb 201710.444810.4344
06 Feb 201710.441910.4315
03 Feb 201710.419310.4089
02 Feb 201710.418710.4083
01 Feb 201710.411910.4015
31 Jan 201710.416210.4058
30 Jan 201710.410610.4002
27 Jan 201710.409310.3989
25 Jan 201710.395510.3851
24 Jan 201710.404610.3942
23 Jan 201710.418810.4084
20 Jan 201710.397010.3866
19 Jan 201710.390910.3805
18 Jan 201710.406710.3963
17 Jan 201710.419210.4088
16 Jan 201710.404710.3943
13 Jan 201710.401310.3909
12 Jan 201710.407010.3966
11 Jan 201710.401310.3909
10 Jan 201710.397910.3875
09 Jan 201710.395610.3852
06 Jan 201710.384710.3743
05 Jan 201710.399710.3893
04 Jan 201710.379910.3695
03 Jan 201710.380910.3705
30 Dec 201610.430210.4198
29 Dec 201610.422110.4117
28 Dec 201610.404810.3944
23 Dec 201610.390010.3796
22 Dec 201610.386910.3765
21 Dec 201610.385010.3746
20 Dec 201610.377210.3668
19 Dec 201610.380910.3705
16 Dec 201610.365710.3553
15 Dec 201610.364810.3544
14 Dec 201610.387610.3772
13 Dec 201610.405110.3947
12 Dec 201610.408510.3981
09 Dec 201610.410710.4003
08 Dec 201610.423610.4132
07 Dec 201610.427210.4168
06 Dec 201610.412610.4022
05 Dec 201610.409910.3995
02 Dec 201610.411010.4006
01 Dec 201610.392810.3824
30 Nov 201610.408910.3985
29 Nov 201610.420210.4098
28 Nov 201610.414110.4037
25 Nov 201610.395010.3846
24 Nov 201610.396010.3856
23 Nov 201610.395310.3849
22 Nov 201610.411010.4006
21 Nov 201610.405510.3951
18 Nov 201610.408010.3976
17 Nov 201610.427410.4170
16 Nov 201610.434110.4237
15 Nov 201610.431810.4214
14 Nov 201610.438310.4279
11 Nov 201610.457010.4465
10 Nov 201610.473010.4625
09 Nov 201610.487410.4769
08 Nov 201610.518910.5084
07 Nov 201610.529510.5190
04 Nov 201610.539010.5285
03 Nov 201610.531010.5205
02 Nov 201610.530710.5202
01 Nov 201610.523410.5129
31 Oct 201610.518610.5081
28 Oct 201610.514110.5036
27 Oct 201610.509010.4985
26 Oct 201610.520310.5098
25 Oct 201610.530410.5199
24 Oct 201610.531110.5206
21 Oct 201610.534710.5242
20 Oct 201610.533810.5233
19 Oct 201610.536510.5260
18 Oct 201610.534110.5236
17 Oct 201610.524310.5138
14 Oct 201610.515910.5054
13 Oct 201610.523510.5130
12 Oct 201610.509210.4987
11 Oct 201610.511710.5012
10 Oct 201610.510510.5000
07 Oct 201610.517210.5067
06 Oct 201610.516410.5059
05 Oct 201610.522010.5115
04 Oct 201610.532010.5215
03 Oct 201610.532010.5215
30 Sep 201610.589310.5787
29 Sep 201610.599510.5889
28 Sep 201610.596710.5861
27 Sep 201610.599310.5887
26 Sep 201610.595110.5845
23 Sep 201610.585010.5744
22 Sep 201610.577810.5672
21 Sep 201610.567510.5569
20 Sep 201610.568910.5583
19 Sep 201610.564910.5543
16 Sep 201610.562310.5517
15 Sep 201610.567610.5570
14 Sep 201610.563510.5529
13 Sep 201610.551510.5409
12 Sep 201610.565610.5550
09 Sep 201610.560110.5495
08 Sep 201610.576610.5660
07 Sep 201610.595810.5852
06 Sep 201610.596810.5862
05 Sep 201610.575710.5651
02 Sep 201610.573110.5625
01 Sep 201610.576110.5655
31 Aug 201610.576610.5660
30 Aug 201610.575910.5653
29 Aug 201610.574910.5643
26 Aug 201610.558210.5476
25 Aug 201610.578510.5679
24 Aug 201610.583810.5732
23 Aug 201610.584210.5736
22 Aug 201610.582310.5717
19 Aug 201610.574610.5640
18 Aug 201610.586910.5763
17 Aug 201610.575510.5649
16 Aug 201610.570310.5597
15 Aug 201610.577210.5666
12 Aug 201610.581710.5711
11 Aug 201610.566810.5562
10 Aug 201610.588610.5780
09 Aug 201610.576510.5659
08 Aug 201610.565810.5552
05 Aug 201610.562910.5523
04 Aug 201610.587810.5772
03 Aug 201610.567110.5565
02 Aug 201610.564310.5537
01 Aug 201610.564310.5537
29 Jul 201610.577910.5673
28 Jul 201610.561010.5504
27 Jul 201610.557810.5472
26 Jul 201610.542610.5321
25 Jul 201610.543710.5332
22 Jul 201610.546610.5361
21 Jul 201610.547110.5366
20 Jul 201610.537210.5267
19 Jul 201610.543910.5334
18 Jul 201610.537610.5271
15 Jul 201610.529710.5192
14 Jul 201610.544010.5335
13 Jul 201610.552910.5423
12 Jul 201610.539810.5293
11 Jul 201610.550910.5403
08 Jul 201610.563310.5527
07 Jul 201610.560510.5499
06 Jul 201610.557710.5471
05 Jul 201610.564010.5534
04 Jul 201610.547110.5366
01 Jul 201610.537210.5267
30 Jun 201611.030211.0192
29 Jun 201611.023411.0124
28 Jun 201611.029111.0181
27 Jun 201611.032611.0216
24 Jun 201610.999210.9882
23 Jun 201610.943110.9322
22 Jun 201610.954110.9431
21 Jun 201610.949210.9383
20 Jun 201610.957810.9468
17 Jun 201610.970610.9596
16 Jun 201610.984610.9736
15 Jun 201610.978210.9672
14 Jun 201610.970410.9594
10 Jun 201610.956710.9457
09 Jun 201610.945310.9344
08 Jun 201610.937210.9263
07 Jun 201610.939110.9282
06 Jun 201610.935110.9242
03 Jun 201610.934410.9235
02 Jun 201610.893110.8822
01 Jun 201610.883410.8725
31 May 201610.883510.8726
30 May 201610.873910.8630
27 May 201610.878910.8680
26 May 201610.882510.8716
25 May 201610.862710.8518
24 May 201610.861010.8501
23 May 201610.867010.8561
20 May 201610.868710.8578
19 May 201610.867810.8569
18 May 201610.858310.8474
17 May 201610.899510.8886
16 May 201610.901510.8906
13 May 201610.916510.9056
12 May 201610.908010.8971
11 May 201610.918710.9078
10 May 201610.917310.9064
09 May 201610.921510.9106
06 May 201610.908610.8977
05 May 201610.910610.8997
04 May 201610.900510.8896
03 May 201610.893010.8821
02 May 201610.868910.8580
29 Apr 201610.878510.8676
28 Apr 201610.871810.8609
27 Apr 201610.858210.8473
26 Apr 201610.838210.8274
22 Apr 201610.845110.8343
21 Apr 201610.850110.8392
20 Apr 201610.856110.8452
19 Apr 201610.869610.8587
18 Apr 201610.875910.8650
15 Apr 201610.879110.8682
14 Apr 201610.864010.8531
13 Apr 201610.868810.8579
12 Apr 201610.868410.8575
11 Apr 201610.883110.8722
08 Apr 201610.879210.8683
07 Apr 201610.886210.8753
06 Apr 201610.866910.8560
05 Apr 201610.869610.8587
04 Apr 201610.854810.8439
01 Apr 201610.844410.8336
31 Mar 201610.884310.8734
30 Mar 201610.865610.8547
29 Mar 201610.858010.8471
24 Mar 201610.819210.8084
23 Mar 201610.825310.8145
22 Mar 201610.807310.7965
21 Mar 201610.811210.8004
18 Mar 201610.815610.8048
17 Mar 201610.796910.7861
16 Mar 201610.782110.7713
15 Mar 201610.755710.7449
11 Mar 201610.744810.7341
10 Mar 201610.752110.7413
09 Mar 201610.763510.7527
08 Mar 201610.777310.7665
07 Mar 201610.754610.7438
04 Mar 201610.758710.7479
03 Mar 201610.767410.7566
02 Mar 201610.761910.7511
01 Mar 201610.766010.7552
29 Feb 201610.787910.7771
26 Feb 201610.775910.7651
25 Feb 201610.797810.7870
24 Feb 201610.783710.7729
23 Feb 201610.775610.7648
22 Feb 201610.767610.7568
19 Feb 201610.767510.7567
18 Feb 201610.767110.7563
17 Feb 201610.745610.7349
16 Feb 201610.756710.7459
15 Feb 201610.761310.7505
12 Feb 201610.761310.7505
11 Feb 201610.795710.7849
10 Feb 201610.777910.7671
09 Feb 201610.776510.7657
08 Feb 201610.781710.7709
05 Feb 201610.750510.7397
04 Feb 201610.754910.7441
03 Feb 201610.755410.7446
02 Feb 201610.754410.7436
01 Feb 201610.721810.7111
29 Jan 201610.738210.7275
28 Jan 201610.714310.7036
27 Jan 201610.704210.6935
25 Jan 201610.693610.6829
22 Jan 201610.686210.6755
21 Jan 201610.696110.6854
20 Jan 201610.706810.6961
19 Jan 201610.697510.6868
18 Jan 201610.707110.6964
15 Jan 201610.705110.6944
14 Jan 201610.687810.6771
13 Jan 201610.694310.6836
12 Jan 201610.683610.6729
11 Jan 201610.673810.6631
08 Jan 201610.671210.6605
07 Jan 201610.657810.6471
06 Jan 201610.645210.6346
05 Jan 201610.619510.6089
04 Jan 201610.614410.6038
31 Dec 201510.634410.6238
30 Dec 201510.624610.6140
29 Dec 201510.627610.6170
24 Dec 201510.639110.6285
23 Dec 201510.635010.6244
22 Dec 201510.640610.6300
21 Dec 201510.650610.6399
18 Dec 201510.646810.6362
17 Dec 201510.633410.6228
16 Dec 201510.625310.6147
15 Dec 201510.635010.6244
14 Dec 201510.652810.6421
11 Dec 201510.680310.6696
10 Dec 201510.648910.6383
09 Dec 201510.660810.6501
08 Dec 201510.652010.6413
07 Dec 201510.654610.6439
04 Dec 201510.634710.6241
03 Dec 201510.628210.6176
02 Dec 201510.662610.6519
01 Dec 201510.671010.6603
30 Nov 201510.650310.6396
27 Nov 201510.648810.6382
26 Nov 201510.639310.6287
25 Nov 201510.640510.6299
24 Nov 201510.637210.6266
23 Nov 201510.630510.6199
20 Nov 201510.628910.6183
19 Nov 201510.629210.6186
18 Nov 201510.622510.6119
17 Nov 201510.626210.6156
16 Nov 201510.625210.6146
13 Nov 201510.612410.6018
12 Nov 201510.596610.5860
11 Nov 201510.591610.5810
10 Nov 201510.599410.5888
09 Nov 201510.582210.5716
06 Nov 201510.581310.5707
05 Nov 201510.609510.5989
04 Nov 201510.609010.5984
02 Nov 201510.626710.6161
30 Oct 201510.635610.6250
29 Oct 201510.634710.6241
28 Oct 201510.659110.6484
27 Oct 201510.686710.6760
26 Oct 201510.670310.6596
23 Oct 201510.658410.6477
22 Oct 201510.677910.6672
21 Oct 201510.671910.6612
20 Oct 201510.658910.6482
19 Oct 201510.671210.6605
16 Oct 201510.668410.6577
15 Oct 201510.670910.6602
14 Oct 201510.678810.6681
13 Oct 201510.649710.6391
12 Oct 201510.644810.6342
09 Oct 201510.632410.6218
08 Oct 201510.634810.6242
07 Oct 201510.641910.6313
06 Oct 201510.646410.6358
05 Oct 201510.646410.6358
02 Oct 201510.658710.6480
01 Oct 201510.629810.6192
30 Sep 201510.679910.6692
29 Sep 201510.679910.6692
28 Sep 201510.667410.6567
25 Sep 201510.647810.6372
24 Sep 201510.664510.6538
23 Sep 201510.653510.6428
22 Sep 201510.656610.6459
21 Sep 201510.628610.6180
18 Sep 201510.645010.6344
17 Sep 201510.618210.6076
16 Sep 201510.585410.5748
15 Sep 201510.591310.5807
14 Sep 201510.620010.6094
11 Sep 201510.618410.6078
10 Sep 201510.603310.5927
09 Sep 201510.608310.5977
08 Sep 201510.606010.5954
07 Sep 201510.624710.6141
04 Sep 201510.620610.6100
03 Sep 201510.607210.5966
02 Sep 201510.590210.5796
01 Sep 201510.593210.5826
31 Aug 201510.584110.5735
28 Aug 201510.589710.5791
27 Aug 201510.595410.5848
26 Aug 201510.598110.5875
25 Aug 201510.597710.5871
24 Aug 201510.636010.6254
21 Aug 201510.615510.6049
20 Aug 201510.599310.5887
19 Aug 201510.589010.5784
18 Aug 201510.565610.5550
17 Aug 201510.574510.5639
14 Aug 201510.559510.5489
13 Aug 201510.567210.5566
12 Aug 201510.588410.5778
11 Aug 201510.579910.5693
10 Aug 201510.549010.5385
07 Aug 201510.557710.5471
06 Aug 201510.548910.5384
05 Aug 201510.539310.5288
04 Aug 201510.559610.5490
03 Aug 201510.559610.5490
31 Jul 201510.570410.5598
30 Jul 201510.542110.5316
29 Jul 201510.547810.5373
28 Jul 201510.551910.5413
27 Jul 201510.558110.5475
24 Jul 201510.538710.5282
23 Jul 201510.530510.5200
22 Jul 201510.521410.5109
21 Jul 201510.520610.5101
20 Jul 201510.512110.5016
17 Jul 201510.521210.5107
16 Jul 201510.525910.5154
15 Jul 201510.528910.5184
14 Jul 201510.521010.5105
13 Jul 201510.509310.4988
10 Jul 201510.517310.5068
09 Jul 201510.550610.5400
08 Jul 201510.575810.5652
07 Jul 201510.569510.5589
06 Jul 201510.549110.5386
03 Jul 201510.526410.5169
02 Jul 201510.520310.5098
01 Jul 201510.496510.4860
30 Jun 201510.867610.8567
29 Jun 201510.863910.8530
26 Jun 201510.822510.8117
25 Jun 201510.839510.8287
24 Jun 201510.846410.8356
23 Jun 201510.841210.8304
22 Jun 201510.853110.8422
19 Jun 201510.878910.8680
18 Jun 201510.857210.8463
17 Jun 201510.857610.8467
16 Jun 201510.852610.8417
15 Jun 201510.841610.8308
12 Jun 201510.836010.8252
11 Jun 201510.832210.8214
10 Jun 201510.810810.8000
09 Jun 201510.823710.8129
05 Jun 201510.820210.8094
04 Jun 201510.852610.8417
03 Jun 201510.840210.8294
02 Jun 201510.862810.8519
01 Jun 201510.882010.8711
29 May 201510.904910.8940
28 May 201510.891910.8810
27 May 201510.880410.8695
26 May 201510.884310.8734
25 May 201510.869310.8584
22 May 201510.862910.8520
21 May 201510.880510.8696
20 May 201510.869210.8583
19 May 201510.862610.8517
18 May 201510.878110.8672
15 May 201510.896010.8851
14 May 201510.876010.8651
13 May 201510.859510.8486
12 May 201510.847310.8365
11 May 201510.847610.8368
08 May 201510.872410.8615
07 May 201510.846310.8355
06 May 201510.842010.8312
05 May 201510.848410.8376
04 May 201510.864610.8537
01 May 201510.864210.8533
30 Apr 201510.880610.8697
29 Apr 201510.887910.8770
28 Apr 201510.903010.8921
27 Apr 201510.910710.8998
24 Apr 201510.917710.9068
23 Apr 201510.902710.8918
22 Apr 201510.888710.8778
21 Apr 201510.908210.8973
20 Apr 201510.912410.9015
17 Apr 201510.918810.9079
16 Apr 201510.918610.9077
15 Apr 201510.910610.8997
14 Apr 201510.906010.8951
13 Apr 201510.890010.8791
10 Apr 201510.879110.8682
09 Apr 201510.880210.8693
08 Apr 201510.894610.8837
07 Apr 201510.894910.8840
02 Apr 201510.882910.8720
01 Apr 201510.886410.8755
31 Mar 201510.934610.9237
30 Mar 201510.918910.9080
27 Mar 201510.916510.9056
26 Mar 201510.895710.8848
25 Mar 201510.917110.9062
24 Mar 201510.921210.9103
23 Mar 201510.914910.9040
20 Mar 201510.905810.8949
19 Mar 201510.887810.8769
18 Mar 201510.895310.8844
17 Mar 201510.853310.8424
16 Mar 201510.848710.8379
13 Mar 201510.845110.8343
12 Mar 201510.842510.8317
11 Mar 201510.827110.8163
10 Mar 201510.827310.8165
06 Mar 201510.795810.7850
05 Mar 201510.837110.8263
04 Mar 201510.825910.8151
03 Mar 201510.822410.8116
02 Mar 201510.835610.8248
27 Feb 201510.853310.8424
26 Feb 201510.851810.8409
25 Feb 201510.866710.8558
24 Feb 201510.867010.8561
23 Feb 201510.841210.8304
20 Feb 201510.826410.8156
19 Feb 201510.829510.8187
18 Feb 201510.835710.8249
17 Feb 201510.810610.7998
16 Feb 201510.833510.8227
13 Feb 201510.836310.8255
12 Feb 201510.839610.8288
11 Feb 201510.828510.8177
10 Feb 201510.826410.8156
09 Feb 201510.834110.8233
06 Feb 201510.832710.8219
05 Feb 201510.883210.8723
04 Feb 201510.883010.8721
03 Feb 201510.884510.8736
02 Feb 201510.914610.9037
30 Jan 201510.914110.9032
29 Jan 201510.883210.8723
28 Jan 201510.886010.8751
27 Jan 201510.863410.8525
23 Jan 201510.859510.8486
22 Jan 201510.837310.8265
21 Jan 201510.844610.8338
20 Jan 201510.851910.8410
19 Jan 201510.852010.8411
16 Jan 201510.850110.8392
15 Jan 201510.866810.8559
14 Jan 201510.846710.8359
13 Jan 201510.827610.8168
12 Jan 201510.818810.8080
09 Jan 201510.801510.7907
08 Jan 201510.782210.7714
07 Jan 201510.787610.7768
06 Jan 201510.783410.7726
05 Jan 201510.761110.7503
02 Jan 201510.741510.7308
31 Dec 201410.794210.7834
30 Dec 201410.783410.7726
29 Dec 201410.772010.7612
24 Dec 201410.743510.7328
23 Dec 201410.748910.7382
22 Dec 201410.766410.7556
19 Dec 201410.766110.7553
18 Dec 201410.760510.7497
17 Dec 201410.776610.7658
16 Dec 201410.803110.7923
15 Dec 201410.785310.7745
12 Dec 201410.803110.7923
11 Dec 201410.767210.7564
10 Dec 201410.775810.7650
09 Dec 201410.758310.7475
08 Dec 201410.740210.7295
05 Dec 201410.736010.7253
04 Dec 201410.767010.7562
03 Dec 201410.760610.7498
02 Dec 201410.766910.7561
01 Dec 201410.791810.7810
28 Nov 201410.789610.7788
27 Nov 201410.774510.7637
26 Nov 201410.768310.7575
25 Nov 201410.757810.7470
24 Nov 201410.744310.7336
21 Nov 201410.739210.7285
20 Nov 201410.727610.7276
19 Nov 201410.719710.7197
18 Nov 201410.727910.7279
17 Nov 201410.723510.7235
14 Nov 201410.724610.7246
13 Nov 201410.713210.7132
12 Nov 201410.705610.7056
11 Nov 201410.695410.6954
10 Nov 201410.704110.7041
07 Nov 201410.711910.7119
06 Nov 201410.689610.6896
05 Nov 201410.695910.6959
03 Nov 201410.693410.6934
31 Oct 201410.700010.7000
30 Oct 201410.710010.7100
29 Oct 201410.700010.7000
28 Oct 201410.730010.7300
27 Oct 201410.730010.7300
24 Oct 201410.730010.7300
23 Oct 201410.720010.7200
22 Oct 201410.740010.7400
21 Oct 201410.750010.7500
20 Oct 201410.750010.7500
17 Oct 201410.740010.7400
16 Oct 201410.760010.7600
15 Oct 201410.790010.7900
14 Oct 201410.740010.7400
13 Oct 201410.730010.7300
10 Oct 201410.690010.6900
09 Oct 201410.690010.6900
08 Oct 201410.680010.6800
07 Oct 201410.660010.6600
06 Oct 201410.660010.6600
03 Oct 201410.610010.6100
02 Oct 201410.630010.6300
01 Oct 201410.630010.6300
30 Sep 201410.660010.6600
29 Sep 201410.660010.6600
26 Sep 201410.650010.6500
25 Sep 201410.660010.6600
24 Sep 201410.640010.6400
23 Sep 201410.650010.6500
22 Sep 201410.650010.6500
19 Sep 201410.630010.6300
18 Sep 201410.620010.6200
17 Sep 201410.640010.6400
16 Sep 201410.650010.6500
15 Sep 201410.640010.6400
12 Sep 201410.630010.6300
11 Sep 201410.640010.6400
10 Sep 201410.640010.6400
09 Sep 201410.650010.6500
08 Sep 201410.670010.6700
05 Sep 201410.670010.6700
04 Sep 201410.650010.6500
03 Sep 201410.660010.6600
02 Sep 201410.660010.6600
01 Sep 201410.680010.6800
29 Aug 201410.680010.6800
28 Aug 201410.680010.6800
27 Aug 201410.670010.6700
26 Aug 201410.660010.6600
25 Aug 201410.650010.6500
22 Aug 201410.650010.6500
21 Aug 201410.660010.6600
20 Aug 201410.660010.6600
19 Aug 201410.670010.6700
18 Aug 201410.670010.6700
15 Aug 201410.680010.6800
14 Aug 201410.670010.6700
13 Aug 201410.660010.6600
12 Aug 201410.640010.6400
11 Aug 201410.640010.6400
08 Aug 201410.640010.6400
07 Aug 201410.640010.6400
06 Aug 201410.630010.6300
05 Aug 201410.620010.6200
04 Aug 201410.620010.6200
01 Aug 201410.610010.6100
31 Jul 201410.580010.5800
30 Jul 201410.580010.5800
29 Jul 201410.600010.6000
28 Jul 201410.600010.6000
25 Jul 201410.600010.6000
24 Jul 201410.590010.5900
23 Jul 201410.610010.6100
22 Jul 201410.600010.6000
21 Jul 201410.600010.6000
18 Jul 201410.600010.6000
17 Jul 201410.600010.6000
16 Jul 201410.580010.5800
15 Jul 201410.580010.5800
14 Jul 201410.590010.5900
11 Jul 201410.600010.6000
10 Jul 201410.590010.5900
09 Jul 201410.580010.5800
08 Jul 201410.570010.5700
07 Jul 201410.560010.5600
04 Jul 201410.560010.5600
03 Jul 201410.550010.5500
02 Jul 201410.560010.5600
01 Jul 201410.580010.5800
30 Jun 201410.900010.9000
27 Jun 201410.890010.8900
26 Jun 201410.890010.8900
25 Jun 201410.880010.8800
24 Jun 201410.860010.8600
23 Jun 201410.850010.8500
20 Jun 201410.850010.8500
19 Jun 201410.850010.8500
18 Jun 201410.850010.8500
17 Jun 201410.830010.8300
16 Jun 201410.840010.8400
13 Jun 201410.840010.8400
12 Jun 201410.860010.8600
11 Jun 201410.850010.8500
10 Jun 201410.840010.8400
06 Jun 201410.860010.8600
05 Jun 201410.870010.8700
04 Jun 201410.860010.8600
03 Jun 201410.860010.8600
02 Jun 201410.870010.8700
30 May 201410.890010.8900
29 May 201410.900010.9000
28 May 201410.900010.9000
27 May 201410.880010.8800
26 May 201410.880010.8800
23 May 201410.870010.8700
22 May 201410.860010.8600
21 May 201410.870010.8700
20 May 201410.870010.8700
19 May 201410.860010.8600
16 May 201410.860010.8600
15 May 201410.870010.8700
14 May 201410.860010.8600
13 May 201410.830010.8300
12 May 201410.810010.8100
09 May 201410.820010.8200
08 May 201410.820010.8200
07 May 201410.810010.8100
06 May 201410.800010.8000
05 May 201410.800010.8000
02 May 201410.800010.8000
01 May 201410.800010.8000
30 Apr 201410.790010.7900
29 Apr 201410.770010.7700
28 Apr 201410.770010.7700
24 Apr 201410.760010.7600
23 Apr 201410.770010.7700
22 Apr 201410.750010.7500
17 Apr 201410.750010.7500
16 Apr 201410.780010.7800
15 Apr 201410.790010.7900
14 Apr 201410.790010.7900
11 Apr 201410.800010.8000
10 Apr 201410.800010.8000
09 Apr 201410.770010.7700
08 Apr 201410.760010.7600
07 Apr 201410.760010.7600
04 Apr 201410.740010.7400
03 Apr 201410.710010.7100
02 Apr 201410.710010.7100
01 Apr 201410.720010.7200
31 Mar 201410.770010.7700
28 Mar 201410.770010.7700
27 Mar 201410.780010.7800
26 Mar 201410.780010.7800
25 Mar 201410.770010.7700
24 Mar 201410.760010.7600
21 Mar 201410.760010.7600
20 Mar 201410.760010.7600
19 Mar 201410.780010.7800
18 Mar 201410.810010.8100
17 Mar 201410.800010.8000
14 Mar 201410.810010.8100
13 Mar 201410.810010.8100
12 Mar 201410.790010.7900
11 Mar 201410.780010.7800
07 Mar 201410.770010.7700
06 Mar 201410.790010.7900
05 Mar 201410.800010.8000
04 Mar 201410.800010.8000
03 Mar 201410.820010.8200
28 Feb 201410.800010.8000
27 Feb 201410.810010.8100
26 Feb 201410.800010.8000
25 Feb 201410.790010.7900
24 Feb 201410.780010.7800
21 Feb 201410.780010.7800
20 Feb 201410.770010.7700
19 Feb 201410.790010.7900
18 Feb 201410.790010.7900
17 Feb 201410.770010.7700
14 Feb 201410.770010.7700
13 Feb 201410.770010.7700
12 Feb 201410.750010.7500
11 Feb 201410.770010.7700
10 Feb 201410.780010.7800
07 Feb 201410.780010.7800
06 Feb 201410.760010.7600
05 Feb 201410.770010.7700
04 Feb 201410.770010.7700
03 Feb 201410.770010.7700
31 Jan 201410.760010.7600
30 Jan 201410.740010.7400
29 Jan 201410.750010.7500
28 Jan 201410.730010.7300
24 Jan 201410.730010.7300
23 Jan 201410.710010.7100
22 Jan 201410.680010.6800
21 Jan 201410.700010.7000
20 Jan 201410.700010.7000
17 Jan 201410.700010.7000
16 Jan 201410.690010.6900
15 Jan 201410.680010.6800
14 Jan 201410.690010.6900
13 Jan 201410.700010.7000
10 Jan 201410.680010.6800
09 Jan 201410.640010.6400
08 Jan 201410.650010.6500
07 Jan 201410.670010.6700
06 Jan 201410.660010.6600
03 Jan 201410.640010.6400
02 Jan 201410.640010.6400
31 Dec 201310.690010.6900
30 Dec 201310.690010.6900
27 Dec 201310.680010.6800
24 Dec 201310.680010.6800
23 Dec 201310.690010.6900
20 Dec 201310.700010.7000
19 Dec 201310.710010.7100
18 Dec 201310.740010.7400
17 Dec 201310.740010.7400
16 Dec 201310.730010.7300
13 Dec 201310.720010.7200
12 Dec 201310.720010.7200
11 Dec 201310.740010.7400
10 Dec 201310.740010.7400
09 Dec 201310.730010.7300
06 Dec 201310.720010.7200
05 Dec 201310.730010.7300
04 Dec 201310.740010.7400
03 Dec 201310.750010.7500
02 Dec 201310.740010.7400
29 Nov 201310.760010.7600
28 Nov 201310.750010.7500
27 Nov 201310.760010.7600
26 Nov 201310.770010.7700
25 Nov 201310.750010.7500
22 Nov 201310.740010.7400
21 Nov 201310.740010.7400
20 Nov 201310.740010.7400
19 Nov 201310.740010.7400
18 Nov 201310.750010.7500
15 Nov 201310.730010.7300
14 Nov 201310.730010.7300
13 Nov 201310.710010.7100
12 Nov 201310.700010.7000
11 Nov 201310.700010.7000
08 Nov 201310.700010.7000
07 Nov 201310.730010.7300
06 Nov 201310.720010.7200
04 Nov 201310.720010.7200
01 Nov 201310.710010.7100
31 Oct 201310.720010.7200
30 Oct 201310.720010.7200
29 Oct 201310.720010.7200
28 Oct 201310.710010.7100
25 Oct 201310.710010.7100
24 Oct 201310.700010.7000
23 Oct 201310.710010.7100
22 Oct 201310.700010.7000
21 Oct 201310.670010.6700
18 Oct 201310.680010.6800
17 Oct 201310.680010.6800
16 Oct 201310.650010.6500
15 Oct 201310.640010.6400
14 Oct 201310.640010.6400
11 Oct 201310.640010.6400
10 Oct 201310.630010.6300
09 Oct 201310.640010.6400
08 Oct 201310.630010.6300
07 Oct 201310.630010.6300
04 Oct 201310.630010.6300
03 Oct 201310.640010.6400
02 Oct 201310.640010.6400
01 Oct 201310.620010.6200
30 Sep 201310.700010.7000
27 Sep 201310.700010.7000
26 Sep 201310.690010.6900
25 Sep 201310.690010.6900
24 Sep 201310.680010.6800
23 Sep 201310.670010.6700
20 Sep 201310.660010.6600
19 Sep 201310.660010.6600
18 Sep 201310.640010.6400
17 Sep 201310.610010.6100
16 Sep 201310.610010.6100
13 Sep 201310.580010.5800
12 Sep 201310.580010.5800
11 Sep 201310.570010.5700
10 Sep 201310.550010.5500
09 Sep 201310.570010.5700
06 Sep 201310.550010.5500
05 Sep 201310.520010.5200
04 Sep 201310.560010.5600
03 Sep 201310.580010.5800
02 Sep 201310.590010.5900
30 Aug 201310.600010.6000
29 Aug 201310.600010.6000
28 Aug 201310.590010.5900
27 Aug 201310.600010.6000
26 Aug 201310.580010.5800
23 Aug 201310.570010.5700
22 Aug 201310.560010.5600
21 Aug 201310.590010.5900
20 Aug 201310.600010.6000
19 Aug 201310.580010.5800
16 Aug 201310.590010.5900
15 Aug 201310.600010.6000
14 Aug 201310.620010.6200
13 Aug 201310.620010.6200
12 Aug 201310.650010.6500
09 Aug 201310.650010.6500
08 Aug 201310.650010.6500
07 Aug 201310.640010.6400
06 Aug 201310.630010.6300
05 Aug 201310.630010.6300
02 Aug 201310.640010.6400
01 Aug 201310.610010.6100
31 Jul 201310.630010.6300
30 Jul 201310.630010.6300
29 Jul 201310.630010.6300
26 Jul 201310.630010.6300
25 Jul 201310.610010.6100
24 Jul 201310.610010.6100
23 Jul 201310.640010.6400
22 Jul 201310.640010.6400
19 Jul 201310.640010.6400
18 Jul 201310.630010.6300
17 Jul 201310.630010.6300
16 Jul 201310.610010.6100
15 Jul 201310.600010.6000
12 Jul 201310.590010.5900
11 Jul 201310.590010.5900
10 Jul 201310.560010.5600
09 Jul 201310.560010.5600
08 Jul 201310.550010.5500
05 Jul 201310.520010.5200
04 Jul 201310.560010.5600
03 Jul 201310.560010.5600
02 Jul 201310.560010.5600
01 Jul 201310.550010.5500
30 Jun 201310.890010.8900
28 Jun 201310.890010.8900
27 Jun 201310.880010.8800
26 Jun 201310.860010.8600
25 Jun 201310.840010.8400
24 Jun 201310.830010.8300
21 Jun 201310.870010.8700
20 Jun 201310.900010.9000
19 Jun 201310.960010.9600
18 Jun 201310.990010.9900
17 Jun 201311.000011.0000
14 Jun 201311.000011.0000
13 Jun 201310.970010.9700
12 Jun 201310.950010.9500
11 Jun 201310.950010.9500
07 Jun 201310.980010.9800
06 Jun 201311.010011.0100
05 Jun 201311.010011.0100
04 Jun 201311.010011.0100
03 Jun 201311.010011.0100
31 May 201311.010011.0100
30 May 201311.020011.0200
29 May 201311.020011.0200
28 May 201311.030011.0300
27 May 201311.050011.0500
24 May 201311.050011.0500
23 May 201311.060011.0600
22 May 201311.060011.0600
21 May 201311.070011.0700
20 May 201311.070011.0700
17 May 201311.070011.0700
16 May 201311.080011.0800
15 May 201311.060011.0600
14 May 201311.060011.0600
13 May 201311.060011.0600
10 May 201311.050011.0500
09 May 201311.080011.0800
08 May 201311.080011.0800
07 May 201311.070011.0700
06 May 201311.080011.0800
03 May 201311.080011.0800
02 May 201311.100011.1000
01 May 201311.090011.0900
30 Apr 201311.080011.0800
29 Apr 201311.080011.0800
26 Apr 201311.070011.0700
24 Apr 201311.060011.0600
23 Apr 201311.060011.0600
22 Apr 201311.060011.0600
19 Apr 201311.050011.0500
18 Apr 201311.050011.0500
17 Apr 201311.050011.0500
16 Apr 201311.040011.0400
15 Apr 201311.050011.0500
12 Apr 201311.040011.0400
11 Apr 201311.030011.0300
10 Apr 201311.020011.0200
09 Apr 201311.030011.0300
08 Apr 201311.030011.0300
05 Apr 201311.040011.0400
04 Apr 201311.030011.0300
03 Apr 201311.010011.0100
02 Apr 201311.000011.0000
28 Mar 201311.000011.0000
27 Mar 201311.000011.0000
26 Mar 201310.990010.9900
25 Mar 201310.990010.9900
22 Mar 201310.980010.9800
21 Mar 201310.980010.9800
20 Mar 201310.980010.9800
19 Mar 201310.990010.9900
18 Mar 201310.980010.9800
15 Mar 201310.970010.9700
14 Mar 201310.950010.9500
13 Mar 201310.950010.9500
12 Mar 201310.950010.9500
08 Mar 201310.940010.9400
07 Mar 201310.940010.9400
06 Mar 201310.960010.9600
05 Mar 201310.960010.9600
04 Mar 201310.960010.9600
01 Mar 201310.960010.9600
28 Feb 201310.950010.9500
27 Feb 201310.950010.9500
26 Feb 201310.950010.9500
25 Feb 201310.930010.9300
22 Feb 201310.920010.9200
21 Feb 201310.920010.9200
20 Feb 201310.900010.9000
19 Feb 201310.900010.9000
18 Feb 201310.900010.9000
15 Feb 201310.890010.8900
14 Feb 201310.890010.8900
13 Feb 201310.880010.8800
12 Feb 201310.880010.8800
11 Feb 201310.890010.8900
08 Feb 201310.880010.8800
07 Feb 201310.890010.8900
06 Feb 201310.880010.8800
05 Feb 201310.860010.8600
04 Feb 201310.870010.8700
01 Feb 201310.860010.8600
31 Jan 201310.860010.8600
30 Jan 201310.850010.8500
29 Jan 201310.850010.8500
25 Jan 201310.860010.8600
24 Jan 201310.890010.8900
23 Jan 201310.890010.8900
22 Jan 201310.880010.8800
21 Jan 201310.880010.8800
18 Jan 201310.880010.8800
17 Jan 201310.870010.8700
16 Jan 201310.890010.8900
15 Jan 201310.890010.8900
14 Jan 201310.880010.8800
11 Jan 201310.870010.8700
10 Jan 201310.870010.8700
09 Jan 201310.880010.8800
08 Jan 201310.870010.8700
07 Jan 201310.860010.8600
04 Jan 201310.850010.8500
03 Jan 201310.860010.8600
02 Jan 201310.870010.8700

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.