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Unit prices (Managed Funds history)

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NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
02 Dec 20200.91550.9144
01 Dec 20200.91520.9141
30 Nov 20200.90980.9087
27 Nov 20200.91460.9135
26 Nov 20200.91570.9146
25 Nov 20200.91660.9155
24 Nov 20200.91620.9151
23 Nov 20200.91140.9103
20 Nov 20200.90810.9070
19 Nov 20200.90920.9081
18 Nov 20200.90790.9068
17 Nov 20200.90890.9078
16 Nov 20200.90850.9074
13 Nov 20200.90410.9030
12 Nov 20200.90170.9006
11 Nov 20200.90430.9032
10 Nov 20200.90020.8991
09 Nov 20200.89790.8968
06 Nov 20200.88970.8886
05 Nov 20200.88770.8866
04 Nov 20200.88340.8823
02 Nov 20200.87510.8741
30 Oct 20200.87220.8712
29 Oct 20200.87550.8745
28 Oct 20200.87630.8753
27 Oct 20200.88030.8793
26 Oct 20200.88560.8845
22 Oct 20200.88920.8881
21 Oct 20200.88880.8877
20 Oct 20200.89010.8890
19 Oct 20200.89010.8890
16 Oct 20200.89040.8894
15 Oct 20200.89110.8901
14 Oct 20200.88900.8880
13 Oct 20200.89030.8893
12 Oct 20200.88950.8884
09 Oct 20200.88630.8853
08 Oct 20200.88600.8849
07 Oct 20200.88260.8816
06 Oct 20200.87770.8766
05 Oct 20200.87690.8759
02 Oct 20200.86910.8680
01 Oct 20200.87230.8713
30 Sep 20200.86970.8686
29 Sep 20200.87370.8727
28 Sep 20200.87530.8743
25 Sep 20200.87210.8711
24 Sep 20200.86810.8671
23 Sep 20200.86920.8682
22 Sep 20200.86690.8658
21 Sep 20200.86720.8662
18 Sep 20200.87060.8696
17 Sep 20200.87220.8711
16 Sep 20200.87490.8738
15 Sep 20200.87310.8720
14 Sep 20200.87250.8714
11 Sep 20200.86880.8677
10 Sep 20200.87040.8693
09 Sep 20200.87050.8695
08 Sep 20200.87380.8728
07 Sep 20200.87390.8729
04 Sep 20200.87320.8722
03 Sep 20200.88050.8795
02 Sep 20200.88160.8806
01 Sep 20200.87520.8742
31 Aug 20200.87750.8765
28 Aug 20200.87860.8775
27 Aug 20200.88140.8804
26 Aug 20200.88070.8796
25 Aug 20200.88210.8811
24 Aug 20200.88100.8799
21 Aug 20200.87790.8768
20 Aug 20200.87700.8760
19 Aug 20200.87800.8769
18 Aug 20200.87680.8758
17 Aug 20200.87540.8744
14 Aug 20200.87650.8755
13 Aug 20200.87510.8741
12 Aug 20200.87630.8753
11 Aug 20200.87560.8746
10 Aug 20200.87470.8737
07 Aug 20200.87020.8691
06 Aug 20200.87070.8696
05 Aug 20200.86830.8673
04 Aug 20200.86860.8675
03 Aug 20200.86420.8632
31 Jul 20200.86210.8611
30 Jul 20200.86730.8662
29 Jul 20200.86610.8650
28 Jul 20200.86630.8652
27 Jul 20200.86770.8667
24 Jul 20200.86640.8654
23 Jul 20200.86960.8686
22 Jul 20200.86890.8679
21 Jul 20200.87160.8706
20 Jul 20200.86610.8651
17 Jul 20200.86710.8661
16 Jul 20200.86590.8649
15 Jul 20200.86730.8663
14 Jul 20200.86130.8602
13 Jul 20200.86160.8606
10 Jul 20200.86020.8592
09 Jul 20200.86090.8599
08 Jul 20200.86020.8592
07 Jul 20200.86330.8623
06 Jul 20200.86500.8639
03 Jul 20200.86420.8631
02 Jul 20200.86450.8634
01 Jul 20200.85900.8580
30 Jun 20200.88680.8857
29 Jun 20200.88160.8805
26 Jun 20200.88410.8830
25 Jun 20200.88290.8818
24 Jun 20200.88900.8879
23 Jun 20200.89100.8899
22 Jun 20200.89010.8891
19 Jun 20200.89060.8895
18 Jun 20200.89010.8891
17 Jun 20200.89250.8914
16 Jun 20200.89190.8909
15 Jun 20200.87830.8772
12 Jun 20200.88420.8832
11 Jun 20200.88820.8871
10 Jun 20200.90300.9020
09 Jun 20200.90440.9033
05 Jun 20200.89740.8963
04 Jun 20200.89330.8923
03 Jun 20200.89230.8912
02 Jun 20200.88580.8847
01 Jun 20200.88410.8830
29 May 20200.88220.8811
28 May 20200.88530.8842
27 May 20200.88380.8828
26 May 20200.88020.8791
25 May 20200.87170.8707
22 May 20200.86600.8650
21 May 20200.86840.8673
20 May 20200.86880.8677
19 May 20200.86570.8646
18 May 20200.86240.8614
15 May 20200.85550.8544
14 May 20200.85100.8500
13 May 20200.85440.8534
12 May 20200.85640.8553
11 May 20200.86220.8611
08 May 20200.85850.8574
07 May 20200.85470.8537
06 May 20200.85430.8533
05 May 20200.85550.8545
04 May 20200.85050.8494
01 May 20200.84920.8482
30 Apr 20200.86270.8616
29 Apr 20200.85770.8567
28 Apr 20200.85060.8496
27 Apr 20200.85050.8494
24 Apr 20200.84460.8436
23 Apr 20200.84220.8412
22 Apr 20200.84220.8412
21 Apr 20200.84100.8400
20 Apr 20200.84940.8484
17 Apr 20200.85690.8558
16 Apr 20200.85050.8494
15 Apr 20200.85310.8520
14 Apr 20200.85660.8555
09 Apr 20200.85210.8510
08 Apr 20200.84310.8420
07 Apr 20200.84180.8407
06 Apr 20200.84150.8404
03 Apr 20200.82600.8255
02 Apr 20200.83140.8309
01 Apr 20200.83250.8320
31 Mar 20200.83010.8296
30 Mar 20200.83240.8319
27 Mar 20200.81810.8176
26 Mar 20200.83280.8323
25 Mar 20200.82330.8228
24 Mar 20200.81040.8099
23 Mar 20200.79450.7941
20 Mar 20200.81090.8104
19 Mar 20200.80990.8094
18 Mar 20200.81830.8179
17 Mar 20200.83790.8374
16 Mar 20200.82240.8219
13 Mar 20200.85610.8555
12 Mar 20200.84100.8405
11 Mar 20200.86830.8677
10 Mar 20200.88200.8815
06 Mar 20200.90030.8998
05 Mar 20200.91140.9109
04 Mar 20200.91170.9112
03 Mar 20200.91220.9116
02 Mar 20200.91370.9131
28 Feb 20200.91200.9114
27 Feb 20200.92160.9210
26 Feb 20200.92920.9287
25 Feb 20200.93520.9346
24 Feb 20200.94340.9429
21 Feb 20200.95410.9535
20 Feb 20200.95650.9560
19 Feb 20200.95510.9545
18 Feb 20200.95210.9515
17 Feb 20200.95370.9531
14 Feb 20200.95400.9535
13 Feb 20200.95330.9528
12 Feb 20200.95250.9519
11 Feb 20200.95030.9498
10 Feb 20200.94870.9481
07 Feb 20200.94870.9482
06 Feb 20200.95040.9499
05 Feb 20200.94750.9470
04 Feb 20200.94460.9441
03 Feb 20200.94180.9412
31 Jan 20200.94560.9451
30 Jan 20200.94710.9465
29 Jan 20200.94800.9474
28 Jan 20200.94680.9462
24 Jan 20200.95170.9512
23 Jan 20200.95220.9516
22 Jan 20200.95490.9543
21 Jan 20200.95240.9518
20 Jan 20200.95400.9534
17 Jan 20200.95340.9528
16 Jan 20200.95190.9513
15 Jan 20200.94980.9492
14 Jan 20200.94840.9478
13 Jan 20200.94590.9453
10 Jan 20200.94580.9452
09 Jan 20200.94540.9448
08 Jan 20200.94220.9417
07 Jan 20200.94250.9419
06 Jan 20200.93860.9380
03 Jan 20200.93840.9378
02 Jan 20200.93650.9359
31 Dec 20190.94010.9395
30 Dec 20190.94480.9442
27 Dec 20190.94560.9451
24 Dec 20190.94420.9436
23 Dec 20190.94380.9433
20 Dec 20190.94510.9446
19 Dec 20190.94550.9450
18 Dec 20190.94580.9452
17 Dec 20190.94590.9453
16 Dec 20190.94500.9444
13 Dec 20190.94040.9398
12 Dec 20190.93770.9371
11 Dec 20190.93860.9381
10 Dec 20190.93750.9370
09 Dec 20190.93850.9379
06 Dec 20190.93750.9369
05 Dec 20190.93570.9351
04 Dec 20190.93190.9313
03 Dec 20190.93520.9346
02 Dec 20190.94160.9410
29 Nov 20190.94270.9422
28 Nov 20190.94440.9438
27 Nov 20190.94350.9429
26 Nov 20190.94050.9400
25 Nov 20190.93870.9382
22 Nov 20190.93680.9363
21 Nov 20190.93470.9342
20 Nov 20190.93700.9364
19 Nov 20190.94070.9402
18 Nov 20190.93970.9391
15 Nov 20190.94080.9402
14 Nov 20190.93810.9376
13 Nov 20190.93650.9359
12 Nov 20190.93870.9382
11 Nov 20190.93890.9383
08 Nov 20190.93730.9368
07 Nov 20190.93690.9363
06 Nov 20190.93430.9337
04 Nov 20190.93440.9338
01 Nov 20190.93190.9313
31 Oct 20190.93060.9300
30 Oct 20190.93210.9315
29 Oct 20190.93390.9334
28 Oct 20190.93370.9332
25 Oct 20190.93290.9324
24 Oct 20190.93120.9306
23 Oct 20190.92970.9291
22 Oct 20190.92930.9288
21 Oct 20190.92830.9278
18 Oct 20190.92720.9267
17 Oct 20190.92930.9287
16 Oct 20190.93150.9310
15 Oct 20190.92820.9277
14 Oct 20190.92730.9268
11 Oct 20190.92560.9250
10 Oct 20190.92200.9214
09 Oct 20190.92200.9215
08 Oct 20190.92270.9221
07 Oct 20190.92340.9228
04 Oct 20190.92160.9211
03 Oct 20190.91970.9191
02 Oct 20190.92510.9245
01 Oct 20190.93160.9311
30 Sep 20190.93030.9297
26 Sep 20190.92920.9287
25 Sep 20190.93020.9297
24 Sep 20190.93130.9308
23 Sep 20190.93260.9321
20 Sep 20190.93190.9313
19 Sep 20190.93120.9306
18 Sep 20190.92940.9288
17 Sep 20190.92980.9292
16 Sep 20190.92920.9286
13 Sep 20190.92880.9282
12 Sep 20190.92820.9276
11 Sep 20190.92750.9269
10 Sep 20190.92460.9240
09 Sep 20190.92420.9237
06 Sep 20190.92330.9228
05 Sep 20190.92250.9219
04 Sep 20190.91800.9175
03 Sep 20190.91710.9166
02 Sep 20190.91870.9181
30 Aug 20190.91920.9186
29 Aug 20190.91510.9146
28 Aug 20190.91310.9125
27 Aug 20190.91060.9100
26 Aug 20190.90930.9088
23 Aug 20190.91180.9112
22 Aug 20190.91380.9132
21 Aug 20190.91270.9122
20 Aug 20190.91350.9130
19 Aug 20190.91150.9109
16 Aug 20190.90740.9068
15 Aug 20190.90560.9051
14 Aug 20190.91320.9127
13 Aug 20190.91480.9143
12 Aug 20190.91460.9140
09 Aug 20190.91510.9145
08 Aug 20190.91500.9145
07 Aug 20190.91090.9104
06 Aug 20190.90890.9083
05 Aug 20190.91400.9134
02 Aug 20190.92290.9223
01 Aug 20190.92550.9249
31 Jul 20190.92720.9266
30 Jul 20190.92990.9293
29 Jul 20190.92940.9288
26 Jul 20190.92840.9278
25 Jul 20190.92810.9275
24 Jul 20190.92730.9267
23 Jul 20190.92420.9237
22 Jul 20190.92150.9210
19 Jul 20190.92110.9205
18 Jul 20190.91900.9184
17 Jul 20190.92020.9196
16 Jul 20190.91960.9191
15 Jul 20190.92020.9196
12 Jul 20190.92190.9213
11 Jul 20190.92240.9218
10 Jul 20190.92090.9203
09 Jul 20190.91990.9194
08 Jul 20190.91980.9193
05 Jul 20190.92370.9231
04 Jul 20190.92230.9218
03 Jul 20190.92090.9203
02 Jul 20190.91950.9190
01 Jul 20190.91940.9188
30 Jun 20190.95690.9563
28 Jun 20190.95690.9563
27 Jun 20190.95780.9572
26 Jun 20190.95540.9548
25 Jun 20190.95660.9560
24 Jun 20190.95820.9576
21 Jun 20190.95870.9581
20 Jun 20190.96010.9595
19 Jun 20190.95790.9573
18 Jun 20190.95390.9533
17 Jun 20190.95070.9501
14 Jun 20190.95200.9514
13 Jun 20190.95120.9506
12 Jun 20190.95130.9507
11 Jun 20190.95080.9503
07 Jun 20190.94470.9442
06 Jun 20190.94140.9409
05 Jun 20190.94020.9396
04 Jun 20190.93840.9379
03 Jun 20190.93610.9355
31 May 20190.93960.9390
30 May 20190.94140.9409
29 May 20190.94340.9428
28 May 20190.94580.9452
27 May 20190.94500.9445
24 May 20190.94460.9440
23 May 20190.94590.9453
22 May 20190.94850.9479
21 May 20190.94820.9476
20 May 20190.94560.9450
17 May 20190.94260.9421
16 May 20190.94150.9410
15 May 20190.93800.9375
14 May 20190.93560.9350
13 May 20190.93610.9356
10 May 20190.93870.9381
09 May 20190.93800.9374
08 May 20190.93790.9373
07 May 20190.93950.9390
06 May 20190.94120.9406
03 May 20190.94410.9435
02 May 20190.94340.9428
01 May 20190.94520.9446
30 Apr 20190.94380.9432
29 Apr 20190.94500.9442
26 Apr 20190.94580.9451
24 Apr 20190.94610.9453
23 Apr 20190.94350.9427
18 Apr 20190.93910.9384
17 Apr 20190.93830.9376
16 Apr 20190.93930.9386
15 Apr 20190.93800.9373
12 Apr 20190.93780.9370
11 Apr 20190.93560.9348
10 Apr 20190.93690.9361
09 Apr 20190.93600.9353
08 Apr 20190.93670.9359
05 Apr 20190.93520.9344
04 Apr 20190.93610.9354
03 Apr 20190.93750.9367
02 Apr 20190.93600.9352
01 Apr 20190.93380.9330
29 Mar 20190.93050.9297
28 Mar 20190.92930.9285
27 Mar 20190.92760.9269
26 Mar 20190.92630.9256
25 Mar 20190.92510.9244
22 Mar 20190.92930.9285
21 Mar 20190.93080.9300
20 Mar 20190.92970.9290
19 Mar 20190.93170.9310
18 Mar 20190.93190.9312
15 Mar 20190.93010.9294
14 Mar 20190.92960.9289
13 Mar 20190.92840.9276
12 Mar 20190.92830.9275
08 Mar 20190.92710.9263
07 Mar 20190.93070.9300
06 Mar 20190.93070.9300
05 Mar 20190.92860.9279
04 Mar 20190.92950.9287
01 Mar 20190.92810.9274
28 Feb 20190.92630.9256
27 Feb 20190.92610.9254
26 Feb 20190.92450.9238
25 Feb 20190.92640.9257
22 Feb 20190.92580.9251
21 Feb 20190.92420.9235
20 Feb 20190.92240.9217
19 Feb 20190.92180.9211
18 Feb 20190.92090.9201
15 Feb 20190.91960.9188
14 Feb 20190.91810.9174
13 Feb 20190.91790.9172
12 Feb 20190.91700.9163
11 Feb 20190.91510.9143
08 Feb 20190.91480.9140
07 Feb 20190.91630.9156
06 Feb 20190.91460.9139
05 Feb 20190.91240.9117
04 Feb 20190.90720.9065
01 Feb 20190.90480.9041
31 Jan 20190.90430.9036
30 Jan 20190.90490.9042
29 Jan 20190.90360.9029
25 Jan 20190.90480.9041
24 Jan 20190.90230.9015
23 Jan 20190.90040.8997
22 Jan 20190.90100.9003
21 Jan 20190.90350.9028
18 Jan 20190.90240.9017
17 Jan 20190.89930.8986
16 Jan 20190.89770.8970
15 Jan 20190.89620.8955
14 Jan 20190.89340.8927
11 Jan 20190.89400.8933
10 Jan 20190.89470.8940
09 Jan 20190.89390.8932
08 Jan 20190.89070.8900
07 Jan 20190.88790.8872
04 Jan 20190.88380.8831
03 Jan 20190.88260.8819
02 Jan 20190.88170.8809
31 Dec 20180.89420.8935
28 Dec 20180.89340.8926
27 Dec 20180.88980.8891
24 Dec 20180.88150.8808
21 Dec 20180.88180.8811
20 Dec 20180.88530.8846
19 Dec 20180.89020.8895
18 Dec 20180.89180.8911
17 Dec 20180.89520.8945
14 Dec 20180.89520.8945
13 Dec 20180.89870.8980
12 Dec 20180.89830.8976
11 Dec 20180.89400.8933
10 Dec 20180.89350.8928
07 Dec 20180.89980.8991
06 Dec 20180.90120.9005
05 Dec 20180.90270.9020
04 Dec 20180.90440.9037
03 Dec 20180.91060.9098
30 Nov 20180.90460.9039
29 Nov 20180.90710.9064
28 Nov 20180.90630.9055
27 Nov 20180.90440.9037
26 Nov 20180.90200.9013
23 Nov 20180.90250.9018
22 Nov 20180.90170.9010
21 Nov 20180.89970.8990
20 Nov 20180.90100.9002
19 Nov 20180.90410.9034
16 Nov 20180.90630.9056
15 Nov 20180.90640.9057
14 Nov 20180.90570.9050
13 Nov 20180.91100.9102
12 Nov 20180.91520.9144
09 Nov 20180.91580.9150
08 Nov 20180.91670.9160
07 Nov 20180.91540.9147
05 Nov 20180.91040.9097
02 Nov 20180.91110.9104
01 Nov 20180.91090.9101
31 Oct 20180.90990.9091
30 Oct 20180.90700.9063
29 Oct 20180.90290.9022
26 Oct 20180.90120.9005
25 Oct 20180.90320.9024
24 Oct 20180.90930.9086
23 Oct 20180.91350.9128
22 Oct 20180.91730.9166
19 Oct 20180.91840.9176
18 Oct 20180.91910.9184
17 Oct 20180.92060.9199
16 Oct 20180.91810.9174
15 Oct 20180.91400.9133
12 Oct 20180.91720.9165
11 Oct 20180.91550.9148
10 Oct 20180.92560.9249
09 Oct 20180.92900.9283
08 Oct 20180.93190.9312
05 Oct 20180.93560.9349
04 Oct 20180.93650.9358
03 Oct 20180.93590.9352
02 Oct 20180.93410.9334
01 Oct 20180.93590.9351
27 Sep 20180.93610.9353
26 Sep 20180.93560.9349
25 Sep 20180.93540.9346
24 Sep 20180.93540.9346
21 Sep 20180.93600.9353
20 Sep 20180.93480.9340
19 Sep 20180.93430.9336
18 Sep 20180.93310.9324
17 Sep 20180.93380.9331
14 Sep 20180.93340.9327
13 Sep 20180.93160.9308
12 Sep 20180.93260.9319
11 Sep 20180.93300.9322
10 Sep 20180.93110.9303
07 Sep 20180.93080.9300
06 Sep 20180.93070.9299
05 Sep 20180.93330.9326
04 Sep 20180.93650.9357
03 Sep 20180.93740.9366
31 Aug 20180.94240.9416
30 Aug 20180.94320.9424
29 Aug 20180.93950.9387
28 Aug 20180.93610.9353
27 Aug 20180.93450.9337
24 Aug 20180.93260.9319
23 Aug 20180.93320.9325
22 Aug 20180.93310.9323
21 Aug 20180.93300.9323
20 Aug 20180.93450.9338
17 Aug 20180.93380.9330
16 Aug 20180.93240.9317
15 Aug 20180.93260.9318
14 Aug 20180.93260.9319
13 Aug 20180.92930.9285
10 Aug 20180.93130.9305
09 Aug 20180.93250.9317
08 Aug 20180.93080.9300
07 Aug 20180.93010.9293
06 Aug 20180.93060.9299
03 Aug 20180.92900.9282
02 Aug 20180.92900.9283
01 Aug 20180.93030.9295
31 Jul 20180.93020.9295
30 Jul 20180.93030.9296
27 Jul 20180.93150.9308
26 Jul 20180.93020.9294
25 Jul 20180.92920.9284
24 Jul 20180.92860.9278
23 Jul 20180.92710.9263
20 Jul 20180.92890.9282
19 Jul 20180.92900.9283
18 Jul 20180.92780.9271
17 Jul 20180.92580.9250
16 Jul 20180.92630.9256
13 Jul 20180.92760.9269
12 Jul 20180.92760.9268
11 Jul 20180.92470.9240
10 Jul 20180.92770.9269
09 Jul 20180.92790.9271
06 Jul 20180.92630.9256
05 Jul 20180.92330.9226
04 Jul 20180.92140.9207
03 Jul 20180.92290.9221
02 Jul 20180.92250.9217
30 Jun 20180.98270.9819
29 Jun 20180.98270.9819
28 Jun 20180.98310.9823
27 Jun 20180.98130.9805
26 Jun 20180.98230.9815
25 Jun 20180.98290.9821
22 Jun 20180.98500.9842
21 Jun 20180.98560.9848
20 Jun 20180.98450.9837
19 Jun 20180.98130.9805
18 Jun 20180.98240.9817
15 Jun 20180.98230.9815
14 Jun 20180.97840.9776
13 Jun 20180.97700.9763
12 Jun 20180.97900.9782
08 Jun 20180.97890.9781
07 Jun 20180.97900.9782
06 Jun 20180.97710.9763
05 Jun 20180.97580.9750
04 Jun 20180.97650.9757
01 Jun 20180.97510.9743
31 May 20180.97480.9740
30 May 20180.97350.9727
29 May 20180.97450.9738
28 May 20180.97520.9745
25 May 20180.97680.9760
24 May 20180.97730.9765
23 May 20180.97790.9771
22 May 20180.97830.9775
21 May 20180.98070.9799
18 May 20180.98080.9800
17 May 20180.98160.9808
16 May 20180.98120.9804
15 May 20180.98020.9794
14 May 20180.98140.9806
11 May 20180.97970.9789
10 May 20180.97960.9788
09 May 20180.97840.9776
08 May 20180.97680.9760
07 May 20180.97570.9749
04 May 20180.97420.9734
03 May 20180.97470.9739
02 May 20180.97280.9720
01 May 20180.97170.9710
30 Apr 20180.96940.9686
27 Apr 20180.96830.9675
26 Apr 20180.96660.9658
24 Apr 20180.96590.9652
23 Apr 20180.96530.9645
20 Apr 20180.96410.9633
19 Apr 20180.96450.9637
18 Apr 20180.96330.9625
17 Apr 20180.96150.9607
16 Apr 20180.96040.9596
13 Apr 20180.95940.9586
12 Apr 20180.95900.9583
11 Apr 20180.95870.9580
10 Apr 20180.96000.9593
09 Apr 20180.95650.9557
06 Apr 20180.95560.9549
05 Apr 20180.95700.9563
04 Apr 20180.95450.9538
03 Apr 20180.95410.9533
29 Mar 20180.95540.9546
28 Mar 20180.95530.9546
27 Mar 20180.95720.9564
26 Mar 20180.95560.9549
23 Mar 20180.95440.9537
22 Mar 20180.96290.9622
21 Mar 20180.96530.9645
20 Mar 20180.96460.9638
19 Mar 20180.96550.9647
16 Mar 20180.96620.9654
15 Mar 20180.96370.9629
14 Mar 20180.96350.9627
13 Mar 20180.96520.9644
09 Mar 20180.96530.9645
08 Mar 20180.96410.9634
07 Mar 20180.96110.9603
06 Mar 20180.96350.9627
05 Mar 20180.96030.9595
02 Mar 20180.96090.9601
01 Mar 20180.96320.9624
28 Feb 20180.96570.9649
27 Feb 20180.96910.9683
26 Feb 20180.96920.9684
23 Feb 20180.96620.9655
22 Feb 20180.96160.9608
21 Feb 20180.96100.9602
20 Feb 20180.96050.9597
19 Feb 20180.96080.9600
16 Feb 20180.95900.9582
15 Feb 20180.95890.9581
14 Feb 20180.95370.9530
13 Feb 20180.95280.9520
12 Feb 20180.95100.9503
09 Feb 20180.95040.9496
08 Feb 20180.95260.9519
07 Feb 20180.95540.9546
06 Feb 20180.95250.9517
05 Feb 20180.96090.9601
02 Feb 20180.97010.9693
01 Feb 20180.97070.9700
31 Jan 20180.96730.9666
30 Jan 20180.96720.9664
29 Jan 20180.97090.9701
25 Jan 20180.97000.9692
24 Jan 20180.97020.9694
23 Jan 20180.97070.9699
22 Jan 20180.96810.9673
19 Jan 20180.96820.9674
18 Jan 20180.96820.9674
17 Jan 20180.96900.9683
16 Jan 20180.97040.9696
15 Jan 20180.97120.9705
12 Jan 20180.97150.9707
11 Jan 20180.97040.9696
10 Jan 20180.97130.9705
09 Jan 20180.97330.9725
08 Jan 20180.97270.9720
05 Jan 20180.97190.9712
04 Jan 20180.96900.9682
03 Jan 20180.96780.9671
02 Jan 20180.96630.9655
29 Dec 20170.97430.9735
28 Dec 20170.97580.9750
27 Dec 20170.97420.9734
22 Dec 20170.97410.9733
21 Dec 20170.97370.9730
20 Dec 20170.97380.9730
19 Dec 20170.97330.9725
18 Dec 20170.97210.9713
15 Dec 20170.96910.9683
14 Dec 20170.96900.9682
13 Dec 20170.97070.9699
12 Dec 20170.97090.9701
11 Dec 20170.97020.9695
08 Dec 20170.96980.9690
07 Dec 20170.96800.9672
06 Dec 20170.96560.9648
05 Dec 20170.96730.9666
04 Dec 20170.96910.9683
01 Dec 20170.96900.9682
30 Nov 20170.96870.9679
29 Nov 20170.97010.9693
28 Nov 20170.96820.9674
27 Nov 20170.96680.9661
24 Nov 20170.96690.9662
23 Nov 20170.96670.9659
22 Nov 20170.96700.9663
21 Nov 20170.96570.9649
20 Nov 20170.96430.9635
17 Nov 20170.96460.9638
16 Nov 20170.96320.9624
15 Nov 20170.96140.9606
14 Nov 20170.96380.9630
13 Nov 20170.96620.9654
10 Nov 20170.96560.9648
09 Nov 20170.96740.9666
08 Nov 20170.96610.9653
06 Nov 20170.96330.9625
03 Nov 20170.96370.9629
02 Nov 20170.96100.9602
01 Nov 20170.96120.9604
31 Oct 20170.95940.9586
30 Oct 20170.95940.9586
27 Oct 20170.95910.9583
26 Oct 20170.95880.9581
25 Oct 20170.95790.9571
24 Oct 20170.95670.9559
23 Oct 20170.95570.9549
20 Oct 20170.95640.9556
19 Oct 20170.95460.9538
18 Oct 20170.95530.9546
17 Oct 20170.95540.9546
16 Oct 20170.95330.9525
13 Oct 20170.95100.9503
12 Oct 20170.95070.9500
11 Oct 20170.95060.9498
10 Oct 20170.94890.9482
09 Oct 20170.94830.9476
06 Oct 20170.94740.9466
05 Oct 20170.94440.9437
04 Oct 20170.94320.9424
03 Oct 20170.94570.9449
02 Oct 20170.94600.9452
28 Sep 20170.94130.9406
27 Sep 20170.94050.9398
26 Sep 20170.93970.9390
25 Sep 20170.93940.9387
22 Sep 20170.93900.9383
21 Sep 20170.93840.9377
20 Sep 20170.93960.9389
19 Sep 20170.94060.9398
18 Sep 20170.94090.9401
15 Sep 20170.93900.9382
14 Sep 20170.94130.9405
13 Sep 20170.94150.9407
12 Sep 20170.94070.9400
11 Sep 20170.93890.9382
08 Sep 20170.93580.9350
07 Sep 20170.93660.9359
06 Sep 20170.93620.9355
05 Sep 20170.93590.9352
04 Sep 20170.93720.9365
01 Sep 20170.93790.9372
31 Aug 20170.93730.9365
30 Aug 20170.93480.9341
29 Aug 20170.93290.9322
28 Aug 20170.93500.9342
25 Aug 20170.93640.9356
24 Aug 20170.93620.9355
23 Aug 20170.93550.9348
22 Aug 20170.93570.9349
21 Aug 20170.93300.9322
18 Aug 20170.93410.9333
17 Aug 20170.93610.9354
16 Aug 20170.93770.9370
15 Aug 20170.93600.9353
14 Aug 20170.93480.9340
11 Aug 20170.93160.9309
10 Aug 20170.93460.9339
09 Aug 20170.93680.9361
08 Aug 20170.93620.9354
07 Aug 20170.93750.9368
04 Aug 20170.93440.9337
03 Aug 20170.93410.9333
02 Aug 20170.93440.9337
01 Aug 20170.93560.9349
31 Jul 20170.93260.9318
28 Jul 20170.93110.9303
27 Jul 20170.93510.9344
26 Jul 20170.93520.9344
25 Jul 20170.93210.9313
24 Jul 20170.93040.9297
21 Jul 20170.93230.9315
20 Jul 20170.93380.9331
19 Jul 20170.93290.9321
18 Jul 20170.93040.9297
17 Jul 20170.93480.9341
14 Jul 20170.93470.9340
13 Jul 20170.93370.9330
12 Jul 20170.93140.9307
11 Jul 20170.93290.9321
10 Jul 20170.93240.9317
07 Jul 20170.93100.9302
06 Jul 20170.93320.9325
05 Jul 20170.93440.9337
04 Jul 20170.93440.9336
03 Jul 20170.92980.9290
30 Jun 20170.98210.9813
29 Jun 20170.98590.9851
28 Jun 20170.98430.9835
27 Jun 20170.98100.9802
26 Jun 20170.98210.9814
23 Jun 20170.98150.9807
22 Jun 20170.98120.9804
21 Jun 20170.97900.9782
20 Jun 20170.98320.9824
19 Jun 20170.98590.9851
16 Jun 20170.98340.9826
15 Jun 20170.98290.9822
14 Jun 20170.98750.9867
13 Jun 20170.98570.9849
09 Jun 20170.98160.9808
08 Jun 20170.98100.9802
07 Jun 20170.98030.9795
06 Jun 20170.98050.9798
05 Jun 20170.98540.9846
02 Jun 20170.98810.9873
01 Jun 20170.98570.9849
31 May 20170.98280.9820
30 May 20170.98220.9814
29 May 20170.98190.9812
26 May 20170.98420.9834
25 May 20170.98600.9852
24 May 20170.98440.9836
23 May 20170.98420.9834
22 May 20170.98470.9839
19 May 20170.98220.9814
18 May 20170.98100.9802
17 May 20170.98340.9826
16 May 20170.98770.9869
15 May 20170.98620.9854
12 May 20170.98590.9851
11 May 20170.98810.9873
10 May 20170.98840.9876
09 May 20170.98630.9855
08 May 20170.98690.9861
05 May 20170.98400.9832
04 May 20170.98570.9849
03 May 20170.98580.9850
02 May 20170.98780.9870
01 May 20170.98670.9859
28 Apr 20170.98590.9851
27 Apr 20170.98650.9857
26 Apr 20170.98580.9850
24 Apr 20170.98160.9808
21 Apr 20170.97930.9785
20 Apr 20170.97730.9765
19 Apr 20170.97630.9755
18 Apr 20170.97700.9762
13 Apr 20170.97880.9780
12 Apr 20170.98390.9831
11 Apr 20170.98440.9836
10 Apr 20170.98310.9823
07 Apr 20170.98040.9796
06 Apr 20170.98000.9792
05 Apr 20170.98020.9794
04 Apr 20170.97970.9789
03 Apr 20170.97980.9790
31 Mar 20170.97960.9788
30 Mar 20170.98070.9799
29 Mar 20170.97970.9789
28 Mar 20170.97760.9768
27 Mar 20170.97340.9727
24 Mar 20170.97280.9721
23 Mar 20170.97240.9716
22 Mar 20170.97100.9702
21 Mar 20170.97450.9737
20 Mar 20170.97610.9753
17 Mar 20170.97770.9769
16 Mar 20170.97730.9765
15 Mar 20170.97610.9753
14 Mar 20170.97380.9730
10 Mar 20170.97410.9734
09 Mar 20170.97280.9720
08 Mar 20170.97330.9725
07 Mar 20170.97340.9726
06 Mar 20170.97370.9729
03 Mar 20170.97340.9726
02 Mar 20170.97590.9751
01 Mar 20170.97170.9709
28 Feb 20170.96990.9691
27 Feb 20170.97100.9702
24 Feb 20170.97150.9707
23 Feb 20170.97340.9726
22 Feb 20170.97470.9739
21 Feb 20170.97400.9732
20 Feb 20170.97280.9721
17 Feb 20170.97330.9725
16 Feb 20170.97390.9731
15 Feb 20170.97350.9728
14 Feb 20170.97140.9707
13 Feb 20170.97080.9700
10 Feb 20170.96740.9666
09 Feb 20170.96450.9637
08 Feb 20170.96320.9624
07 Feb 20170.96160.9608
06 Feb 20170.96140.9606
03 Feb 20170.96140.9607
02 Feb 20170.96200.9612
01 Feb 20170.96360.9628
31 Jan 20170.96060.9599
30 Jan 20170.96380.9630
27 Jan 20170.96730.9665
25 Jan 20170.96570.9649
24 Jan 20170.96240.9616
23 Jan 20170.95910.9584
20 Jan 20170.96080.9600
19 Jan 20170.96200.9612
18 Jan 20170.96230.9616
17 Jan 20170.96340.9626
16 Jan 20170.96670.9659
13 Jan 20170.96530.9645
12 Jan 20170.96710.9663
11 Jan 20170.96840.9677
10 Jan 20170.96720.9664
09 Jan 20170.96930.9685
06 Jan 20170.96830.9675
05 Jan 20170.96820.9674
04 Jan 20170.96780.9671
03 Jan 20170.96730.9665
30 Dec 20160.97210.9713
29 Dec 20160.97390.9731
28 Dec 20160.97250.9718
23 Dec 20160.96980.9690
22 Dec 20160.96970.9690
21 Dec 20160.96860.9678
20 Dec 20160.96740.9666
19 Dec 20160.96570.9649
16 Dec 20160.96400.9633
15 Dec 20160.96360.9628
14 Dec 20160.96410.9634
13 Dec 20160.96450.9637
12 Dec 20160.96470.9639
09 Dec 20160.96540.9647
08 Dec 20160.96400.9632
07 Dec 20160.95910.9583
06 Dec 20160.95500.9542
05 Dec 20160.95210.9513
02 Dec 20160.95330.9525
01 Dec 20160.95670.9559
30 Nov 20160.95390.9531
29 Nov 20160.95490.9541
28 Nov 20160.95490.9541
25 Nov 20160.95790.9571
24 Nov 20160.95630.9555
23 Nov 20160.95650.9557
22 Nov 20160.95390.9531
21 Nov 20160.94980.9490
18 Nov 20160.94930.9485
17 Nov 20160.94730.9465
16 Nov 20160.94690.9461
15 Nov 20160.94590.9451
14 Nov 20160.94630.9455
11 Nov 20160.94690.9461
10 Nov 20160.94490.9441
09 Nov 20160.93410.9333
08 Nov 20160.93800.9372
07 Nov 20160.93650.9357
04 Nov 20160.93120.9304
03 Nov 20160.93340.9326
02 Nov 20160.93400.9332
31 Oct 20160.94110.9403
28 Oct 20160.94040.9396
27 Oct 20160.93990.9391
26 Oct 20160.94250.9417
25 Oct 20160.94720.9464
24 Oct 20160.94630.9455
21 Oct 20160.94660.9458
20 Oct 20160.94690.9461
19 Oct 20160.94570.9449
18 Oct 20160.94410.9433
17 Oct 20160.94230.9415
14 Oct 20160.94480.9440
13 Oct 20160.94560.9448
12 Oct 20160.94760.9468
11 Oct 20160.94900.9482
10 Oct 20160.94910.9483
07 Oct 20160.94830.9475
06 Oct 20160.94980.9490
05 Oct 20160.94850.9477
04 Oct 20160.94940.9486
03 Oct 20160.94930.9485
29 Sep 20160.94830.9475
28 Sep 20160.94570.9449
27 Sep 20160.94440.9436
26 Sep 20160.94510.9443
23 Sep 20160.94650.9457
22 Sep 20160.94490.9441
21 Sep 20160.94160.9408
20 Sep 20160.93860.9378
19 Sep 20160.93790.9371
16 Sep 20160.93800.9372
15 Sep 20160.93590.9351
14 Sep 20160.93420.9334
13 Sep 20160.93370.9329
12 Sep 20160.93550.9347
09 Sep 20160.94060.9398
08 Sep 20160.94420.9434
07 Sep 20160.94640.9456
06 Sep 20160.94550.9447
05 Sep 20160.94560.9448
02 Sep 20160.94280.9420
01 Sep 20160.94280.9420
31 Aug 20160.94370.9429
30 Aug 20160.94580.9450
29 Aug 20160.94400.9432
26 Aug 20160.94420.9434
25 Aug 20160.94620.9454
24 Aug 20160.94810.9473
23 Aug 20160.94780.9470
22 Aug 20160.94630.9455
19 Aug 20160.94700.9462
18 Aug 20160.94540.9446
17 Aug 20160.94520.9444
16 Aug 20160.94400.9432
15 Aug 20160.94460.9438
12 Aug 20160.94410.9433
11 Aug 20160.94190.9411
10 Aug 20160.94250.9417
09 Aug 20160.94350.9427
08 Aug 20160.94260.9418
05 Aug 20160.94080.9400
04 Aug 20160.93770.9369
03 Aug 20160.93630.9355
02 Aug 20160.93940.9386
01 Aug 20160.94420.9434
29 Jul 20160.94230.9415
28 Jul 20160.94220.9414
27 Jul 20160.94130.9405
26 Jul 20160.93940.9386
25 Jul 20160.93950.9387
22 Jul 20160.93850.9377
21 Jul 20160.93800.9372
20 Jul 20160.93720.9364
19 Jul 20160.93450.9337
18 Jul 20160.93380.9330
15 Jul 20160.93250.9317
14 Jul 20160.93110.9303
13 Jul 20160.92960.9288
12 Jul 20160.92660.9258
11 Jul 20160.92550.9247
08 Jul 20160.91880.9180
07 Jul 20160.91730.9165
06 Jul 20160.91550.9147
05 Jul 20160.91780.9170
04 Jul 20160.92060.9198
01 Jul 20160.91930.9185
30 Jun 20160.96170.9609
29 Jun 20160.95540.9546
28 Jun 20160.95060.9498
27 Jun 20160.95050.9497
24 Jun 20160.95050.9497
23 Jun 20160.96440.9636
22 Jun 20160.96270.9619
21 Jun 20160.96370.9629
20 Jun 20160.96270.9619
17 Jun 20160.95670.9559
16 Jun 20160.95630.9555
15 Jun 20160.95550.9547
14 Jun 20160.95810.9573
10 Jun 20160.96620.9654
09 Jun 20160.97060.9698
08 Jun 20160.97080.9700
07 Jun 20160.97040.9696
06 Jun 20160.96970.9689
03 Jun 20160.96710.9663
02 Jun 20160.96580.9650
01 Jun 20160.96700.9662
31 May 20160.96980.9690
30 May 20160.97160.9708
27 May 20160.97130.9705
26 May 20160.96950.9687
25 May 20160.96810.9673
24 May 20160.96290.9621
23 May 20160.96200.9612
20 May 20160.96330.9625
19 May 20160.96050.9597
18 May 20160.96270.9619
17 May 20160.96440.9636
16 May 20160.96290.9621
13 May 20160.96120.9604
12 May 20160.96280.9620
11 May 20160.96260.9618
10 May 20160.96180.9610
09 May 20160.96030.9595
06 May 20160.95840.9576
05 May 20160.95580.9550
04 May 20160.95520.9544
03 May 20160.96070.9599
02 May 20160.95550.9547
29 Apr 20160.95540.9546
28 Apr 20160.95480.9540
27 Apr 20160.95390.9531
26 Apr 20160.95230.9515
22 Apr 20160.95390.9531
21 Apr 20160.95540.9546
20 Apr 20160.95260.9518
19 Apr 20160.95100.9502
18 Apr 20160.94760.9468
15 Apr 20160.94940.9486
14 Apr 20160.94780.9470
13 Apr 20160.94500.9442
12 Apr 20160.93870.9379
11 Apr 20160.93560.9348
08 Apr 20160.93620.9354
07 Apr 20160.93730.9365
06 Apr 20160.93670.9359
05 Apr 20160.93470.9339
04 Apr 20160.93930.9385
01 Apr 20160.93950.9387
31 Mar 20160.94330.9425
30 Mar 20160.93990.9391
29 Mar 20160.93980.9390
24 Mar 20160.94170.9409
23 Mar 20160.94600.9452
22 Mar 20160.94730.9465
21 Mar 20160.94740.9466
18 Mar 20160.94780.9470
17 Mar 20160.94560.9448
16 Mar 20160.94290.9421
15 Mar 20160.94120.9404
11 Mar 20160.94360.9428
10 Mar 20160.94110.9403
09 Mar 20160.94040.9396
08 Mar 20160.93910.9383
07 Mar 20160.94200.9412
04 Mar 20160.93930.9385
03 Mar 20160.93780.9370
02 Mar 20160.93430.9335
01 Mar 20160.92930.9285
29 Feb 20160.92360.9228
26 Feb 20160.92330.9225
25 Feb 20160.92270.9219
24 Feb 20160.92090.9201
23 Feb 20160.92520.9244
22 Feb 20160.92750.9267
19 Feb 20160.92490.9241
18 Feb 20160.92650.9257
17 Feb 20160.91970.9189
16 Feb 20160.91920.9184
15 Feb 20160.91230.9115
12 Feb 20160.90730.9065
11 Feb 20160.90900.9082
10 Feb 20160.90870.9079
09 Feb 20160.91190.9111
08 Feb 20160.92070.9199
05 Feb 20160.92270.9219
04 Feb 20160.92300.9222
03 Feb 20160.91900.9182
02 Feb 20160.92490.9241
01 Feb 20160.92990.9291
29 Jan 20160.92840.9276
28 Jan 20160.92230.9215
27 Jan 20160.92140.9206
25 Jan 20160.92380.9230
22 Jan 20160.91970.9189
21 Jan 20160.91410.9133
20 Jan 20160.91510.9143
19 Jan 20160.92020.9194
18 Jan 20160.91820.9174
15 Jan 20160.92080.9200
14 Jan 20160.92300.9222
13 Jan 20160.92610.9253
12 Jan 20160.92460.9238
11 Jan 20160.92460.9238
08 Jan 20160.92850.9277
07 Jan 20160.93060.9298
06 Jan 20160.93890.9381
05 Jan 20160.94320.9424
04 Jan 20160.94650.9457
31 Dec 20150.95810.9573
30 Dec 20150.95990.9591
29 Dec 20150.95840.9576
24 Dec 20150.95420.9534
23 Dec 20150.95140.9506
22 Dec 20150.94770.9469
21 Dec 20150.94720.9464
18 Dec 20150.94650.9457
17 Dec 20150.94860.9478
16 Dec 20150.94500.9442
15 Dec 20150.93790.9371
14 Dec 20150.93670.9359
11 Dec 20150.94300.9422
10 Dec 20150.94450.9437
09 Dec 20150.94790.9471
08 Dec 20150.95000.9492
07 Dec 20150.95340.9526
04 Dec 20150.95240.9516
03 Dec 20150.95550.9547
02 Dec 20150.95880.9580
01 Dec 20150.96050.9597
30 Nov 20150.95500.9542
27 Nov 20150.95790.9571
26 Nov 20150.95810.9573
25 Nov 20150.95700.9562
24 Nov 20150.95860.9578
23 Nov 20150.96150.9607
20 Nov 20150.96040.9596
19 Nov 20150.95990.9591
18 Nov 20150.95550.9547
17 Nov 20150.95230.9515
16 Nov 20150.94620.9454
13 Nov 20150.94660.9458
12 Nov 20150.95150.9507
11 Nov 20150.95410.9533
10 Nov 20150.95330.9525
09 Nov 20150.95380.9530
06 Nov 20150.95980.9590
05 Nov 20150.95750.9567
04 Nov 20150.95940.9586
02 Nov 20150.95580.9550
31 Oct 20150.95840.9576
30 Oct 20150.95840.9576
29 Oct 20150.96040.9596
28 Oct 20150.96360.9628
27 Oct 20150.96130.9605
26 Oct 20150.96200.9612
23 Oct 20150.96240.9616
22 Oct 20150.95640.9556
21 Oct 20150.95430.9535
20 Oct 20150.95310.9523
19 Oct 20150.95540.9546
16 Oct 20150.95520.9544
15 Oct 20150.95210.9513
14 Oct 20150.94890.9481
13 Oct 20150.94900.9482
12 Oct 20150.95140.9506
09 Oct 20150.95360.9528
08 Oct 20150.95090.9501
07 Oct 20150.94870.9479
06 Oct 20150.94690.9461
05 Oct 20150.94680.9460
01 Oct 20150.94000.9392
30 Sep 20150.93550.9347
29 Sep 20150.92790.9271
28 Sep 20150.93820.9374
25 Sep 20150.93690.9361
24 Sep 20150.93810.9373
23 Sep 20150.93510.9343
22 Sep 20150.93990.9391
21 Sep 20150.93910.9383
18 Sep 20150.94330.9425
17 Sep 20150.94490.9441
16 Sep 20150.94110.9403
15 Sep 20150.93700.9362
14 Sep 20150.93900.9382
11 Sep 20150.93960.9388
10 Sep 20150.93990.9391
09 Sep 20150.94630.9455
08 Sep 20150.94060.9398
07 Sep 20150.93520.9344
04 Sep 20150.93520.9344
03 Sep 20150.93570.9349
02 Sep 20150.93830.9375
01 Sep 20150.93650.9357
31 Aug 20150.94470.9439
28 Aug 20150.94690.9461
27 Aug 20150.94470.9439
26 Aug 20150.93890.9381
25 Aug 20150.93310.9323
24 Aug 20150.92700.9262
21 Aug 20150.94110.9403
20 Aug 20150.94840.9476
19 Aug 20150.95530.9545
18 Aug 20150.95310.9523
17 Aug 20150.95520.9544
14 Aug 20150.95420.9534
13 Aug 20150.95540.9546
12 Aug 20150.95520.9544
11 Aug 20150.96130.9605
10 Aug 20150.96240.9616
07 Aug 20150.95910.9583
06 Aug 20150.96640.9656
05 Aug 20150.97000.9692
04 Aug 20150.97000.9692
03 Aug 20150.97120.9704
31 Jul 20150.97180.9710
30 Jul 20150.97050.9697
29 Jul 20150.96810.9673
28 Jul 20150.96490.9641
27 Jul 20150.96420.9634
24 Jul 20150.96450.9637
23 Jul 20150.96610.9653
22 Jul 20150.96730.9665
21 Jul 20150.97120.9704
20 Jul 20150.97130.9705
17 Jul 20150.97110.9703
16 Jul 20150.97110.9703
15 Jul 20150.96830.9675
14 Jul 20150.96490.9641
13 Jul 20150.95970.9589
10 Jul 20150.95870.9579
09 Jul 20150.95580.9550
08 Jul 20150.95500.9542
07 Jul 20150.96280.9620
06 Jul 20150.95640.9556
03 Jul 20150.96110.9603
02 Jul 20150.96260.9618
01 Jul 20150.95740.9566
30 Jun 20151.01771.0169
29 Jun 20151.01611.0153
26 Jun 20151.02511.0243
25 Jun 20151.02831.0275
24 Jun 20151.03231.0315
23 Jun 20151.03241.0316
22 Jun 20151.02821.0274
19 Jun 20151.02651.0257
18 Jun 20151.02171.0209
17 Jun 20151.02621.0254
16 Jun 20151.02181.0210
15 Jun 20151.02101.0202
12 Jun 20151.02291.0221
11 Jun 20151.02441.0236
10 Jun 20151.01881.0180
09 Jun 20151.01771.0169
05 Jun 20151.02051.0197
04 Jun 20151.02211.0213
03 Jun 20151.02551.0247
02 Jun 20151.02901.0282
01 Jun 20151.03621.0354
31 May 20151.03821.0374
29 May 20151.03821.0374
28 May 20151.03641.0356
27 May 20151.03561.0348
26 May 20151.03631.0355
25 May 20151.03361.0328
22 May 20151.03091.0301
21 May 20151.03051.0297
20 May 20151.02751.0267
19 May 20151.02731.0265
18 May 20151.02871.0279
15 May 20151.03161.0308
14 May 20151.02801.0272
13 May 20151.02711.0263
12 May 20151.02521.0244
11 May 20151.02381.0230
08 May 20151.02521.0244
07 May 20151.02181.0210
06 May 20151.02291.0221
05 May 20151.03101.0302
04 May 20151.03421.0334
01 May 20151.03301.0322
30 Apr 20151.03041.0296
29 Apr 20151.03231.0315
28 Apr 20151.03961.0388
27 Apr 20151.04311.0423
24 Apr 20151.04141.0406
23 Apr 20151.03681.0360
22 Apr 20151.03561.0348
21 Apr 20151.03771.0369
20 Apr 20151.03571.0349
17 Apr 20151.03671.0359
16 Apr 20151.04201.0412
15 Apr 20151.04151.0407
14 Apr 20151.04271.0419
13 Apr 20151.04351.0427
10 Apr 20151.04241.0416
09 Apr 20151.03981.0390
08 Apr 20151.04091.0401
07 Apr 20151.03881.0380
02 Apr 20151.03721.0364
01 Apr 20151.03351.0327
31 Mar 20151.03441.0336
30 Mar 20151.03261.0318
27 Mar 20151.03301.0322
26 Mar 20151.02931.0285
25 Mar 20151.03551.0347
24 Mar 20151.03651.0357
23 Mar 20151.03621.0354
20 Mar 20151.03761.0368
19 Mar 20151.03611.0353
18 Mar 20151.03041.0296
17 Mar 20151.02871.0279
16 Mar 20151.02621.0254
13 Mar 20151.02551.0247
12 Mar 20151.02631.0255
11 Mar 20151.02301.0222
10 Mar 20151.02271.0219
06 Mar 20151.02721.0264
05 Mar 20151.02941.0286
04 Mar 20151.02811.0273
03 Mar 20151.02991.0291
02 Mar 20151.03281.0320
28 Feb 20151.03031.0295
27 Feb 20151.03031.0295
26 Feb 20151.02911.0283
25 Feb 20151.03011.0293
24 Feb 20151.02901.0282
23 Feb 20151.02731.0265
20 Feb 20151.02511.0243
19 Feb 20151.02611.0253
18 Feb 20151.02631.0255
17 Feb 20151.02261.0218
16 Feb 20151.02421.0234
13 Feb 20151.02271.0219
12 Feb 20151.01601.0152
11 Feb 20151.01511.0143
10 Feb 20151.01551.0147
09 Feb 20151.01471.0139
06 Feb 20151.01571.0149
05 Feb 20151.01681.0160
04 Feb 20151.01441.0136
03 Feb 20151.01201.0112
02 Feb 20151.00431.0035
31 Jan 20151.00161.0008
30 Jan 20151.00161.0008
29 Jan 20151.00181.0010
28 Jan 20150.99810.9973
27 Jan 20150.99880.9980
23 Jan 20150.99670.9959
22 Jan 20150.98990.9891
21 Jan 20150.98650.9857
20 Jan 20150.98140.9806
19 Jan 20150.98060.9798
16 Jan 20150.97990.9791
15 Jan 20150.98040.9796
14 Jan 20150.98230.9815
13 Jan 20150.98600.9852
12 Jan 20150.98620.9854
09 Jan 20150.98810.9873
08 Jan 20150.98590.9851
07 Jan 20150.98250.9817
06 Jan 20150.98100.9802
05 Jan 20150.98630.9855
02 Jan 20150.98740.9866
31 Dec 20140.99930.9985
30 Dec 20141.00010.9993
29 Dec 20141.00431.0035
24 Dec 20140.99860.9978
23 Dec 20140.99780.9970
22 Dec 20140.99960.9988
19 Dec 20140.99400.9932
18 Dec 20140.98620.9854
17 Dec 20140.98070.9799
16 Dec 20140.97830.9775
15 Dec 20140.97950.9787
12 Dec 20140.98320.9824
11 Dec 20140.98520.9844
10 Dec 20140.98640.9856
09 Dec 20140.98870.9879
08 Dec 20140.99370.9929
05 Dec 20140.99300.9922
04 Dec 20140.99380.9930
03 Dec 20140.99170.9909
02 Dec 20140.98890.9881
01 Dec 20140.98490.9841
30 Nov 20140.99090.9901
28 Nov 20140.99080.9900
27 Nov 20140.99500.9942
26 Nov 20140.99520.9944
25 Nov 20140.99140.9906
24 Nov 20140.99140.9906
21 Nov 20140.98710.9863
20 Nov 20140.98720.9864
19 Nov 20140.98900.9882
18 Nov 20140.98950.9887
17 Nov 20140.98910.9883
14 Nov 20140.99100.9902
13 Nov 20140.98980.9890
12 Nov 20140.99090.9901
11 Nov 20140.99420.9934
10 Nov 20140.99480.9940
07 Nov 20140.99500.9942
06 Nov 20140.99190.9911
05 Nov 20140.99290.9921
03 Nov 20140.99020.9894
31 Oct 20140.99070.9899
30 Oct 20140.98600.9852
29 Oct 20140.98310.9823
28 Oct 20140.98410.9833
27 Oct 20140.98290.9821
24 Oct 20140.98110.9803
23 Oct 20140.97900.9782
22 Oct 20140.97790.9771
21 Oct 20140.97530.9745
20 Oct 20140.97260.9718
17 Oct 20140.96900.9682
16 Oct 20140.96670.9659
15 Oct 20140.96730.9665
14 Oct 20140.96700.9662
13 Oct 20140.96400.9632
10 Oct 20140.96640.9656
09 Oct 20140.97310.9723
08 Oct 20140.97330.9725
07 Oct 20140.97300.9722
06 Oct 20140.97640.9756
03 Oct 20140.97680.9760
02 Oct 20140.97390.9731
01 Oct 20140.97750.9767
30 Sep 20140.97620.9754
29 Sep 20140.97600.9752
26 Sep 20140.97800.9772
25 Sep 20140.98020.9794
24 Sep 20140.98080.9800
23 Sep 20140.98250.9817
22 Sep 20140.98110.9803
19 Sep 20140.98460.9838
18 Sep 20140.98330.9825
17 Sep 20140.98210.9813
16 Sep 20140.98430.9835
15 Sep 20140.98490.9841
12 Sep 20140.98760.9868
11 Sep 20140.98850.9877
10 Sep 20140.98920.9884
09 Sep 20140.99010.9893
08 Sep 20140.98900.9882
05 Sep 20140.98970.9889
04 Sep 20140.99050.9897
03 Sep 20140.99260.9918
02 Sep 20140.99230.9915
01 Sep 20140.99060.9898
31 Aug 20140.99000.9892
29 Aug 20140.99000.9892
28 Aug 20140.98880.9880
27 Aug 20140.99070.9899
26 Aug 20140.98920.9884
25 Aug 20140.98860.9878
22 Aug 20140.98830.9875
21 Aug 20140.98850.9877
20 Aug 20140.98760.9868
19 Aug 20140.98690.9861
18 Aug 20140.98320.9824
15 Aug 20140.98140.9806
14 Aug 20140.98040.9796
13 Aug 20140.97830.9775
12 Aug 20140.97820.9774
11 Aug 20140.97490.9741
08 Aug 20140.97250.9717
07 Aug 20140.97530.9745
06 Aug 20140.97550.9747
05 Aug 20140.97630.9755
04 Aug 20140.97830.9775
01 Aug 20140.97800.9772
31 Jul 20140.98200.9812
30 Jul 20140.98390.9831
29 Jul 20140.98210.9813
28 Jul 20140.98170.9809
25 Jul 20140.98190.9811
24 Jul 20140.98230.9815
23 Jul 20140.98190.9811
22 Jul 20140.98040.9796
21 Jul 20140.97900.9782
18 Jul 20140.97880.9780
17 Jul 20140.97740.9766
16 Jul 20140.97840.9776
15 Jul 20140.97690.9761
14 Jul 20140.97730.9765
11 Jul 20140.97550.9747
10 Jul 20140.97440.9736
09 Jul 20140.97420.9734
08 Jul 20140.97660.9758
07 Jul 20140.97800.9772
04 Jul 20140.97930.9785
03 Jul 20140.97770.9769
02 Jul 20140.97400.9732
01 Jul 20140.97030.9695
30 Jun 20141.00401.0032
27 Jun 20141.00601.0052
26 Jun 20141.00671.0059
25 Jun 20141.00281.0020
24 Jun 20141.00381.0030
23 Jun 20141.00491.0041
20 Jun 20141.00371.0029
19 Jun 20141.00551.0047
18 Jun 20141.00151.0007
17 Jun 20141.00070.9999
16 Jun 20141.00010.9993
13 Jun 20141.00000.9992
12 Jun 20141.00141.0006
11 Jun 20141.00351.0027
10 Jun 20141.00481.0040
06 Jun 20141.00491.0041
05 Jun 20141.00261.0018
04 Jun 20141.00211.0013
03 Jun 20141.00381.0030
02 Jun 20141.00601.0052
31 May 20141.00401.0032
30 May 20141.00401.0032
29 May 20141.00591.0051
28 May 20141.00661.0058
27 May 20141.00461.0038
26 May 20141.00411.0033
23 May 20141.00241.0016
22 May 20141.00101.0002
21 May 20140.99800.9972
20 May 20140.99680.9960
19 May 20140.99580.9950
16 May 20140.99860.9978
15 May 20141.00040.9996
14 May 20141.00060.9998
13 May 20140.99960.9988
12 May 20140.99690.9961
09 May 20140.99630.9955
08 May 20140.99650.9957
07 May 20140.99430.9935
06 May 20140.99580.9950
05 May 20140.99650.9957
02 May 20140.99650.9957
01 May 20140.99570.9949
30 Apr 20140.99780.9970
29 Apr 20140.99660.9958
28 Apr 20140.99840.9976
24 Apr 20140.99940.9986
23 Apr 20140.99820.9974
22 Apr 20140.99520.9944
17 Apr 20140.99330.9925
16 Apr 20140.99110.9903
15 Apr 20140.98800.9872
14 Apr 20140.98610.9853
11 Apr 20140.98970.9889
10 Apr 20140.99400.9932
09 Apr 20140.99460.9942
08 Apr 20140.99070.9903
07 Apr 20140.99130.9909
04 Apr 20140.99280.9924
03 Apr 20140.99300.9925
02 Apr 20140.99280.9924
01 Apr 20140.99170.9913
31 Mar 20140.99090.9904
28 Mar 20140.98820.9877
27 Mar 20140.98600.9855
26 Mar 20140.98760.9872
25 Mar 20140.98670.9862
24 Mar 20140.98660.9862
21 Mar 20140.98670.9862
20 Mar 20140.98570.9853
19 Mar 20140.98880.9883
18 Mar 20140.98910.9886
17 Mar 20140.98660.9861
14 Mar 20140.98630.9859
13 Mar 20140.99130.9908
12 Mar 20140.99190.9914
11 Mar 20140.99330.9929
07 Mar 20140.99630.9959
06 Mar 20140.99620.9957
05 Mar 20140.99630.9959
04 Mar 20140.99400.9935
03 Mar 20140.99110.9906
28 Feb 20140.99300.9925
27 Feb 20140.99250.9921
26 Feb 20140.99290.9924
25 Feb 20140.99180.9913
24 Feb 20140.99210.9917
21 Feb 20140.99100.9905
20 Feb 20140.98850.9880
19 Feb 20140.98750.9871
18 Feb 20140.98770.9872
17 Feb 20140.98680.9863
14 Feb 20140.98440.9840
13 Feb 20140.98160.9811
12 Feb 20140.97990.9794
11 Feb 20140.97660.9761
10 Feb 20140.97420.9738
07 Feb 20140.97100.9706
06 Feb 20140.96610.9657
05 Feb 20140.96140.9610
04 Feb 20140.96300.9626
03 Feb 20140.96880.9684
31 Jan 20140.97370.9732
30 Jan 20140.97350.9730
29 Jan 20140.97530.9748
28 Jan 20140.97270.9722
24 Jan 20140.97780.9774
23 Jan 20140.98210.9817
22 Jan 20140.98510.9846
21 Jan 20140.98650.9860
20 Jan 20140.98420.9837
17 Jan 20140.98490.9844
16 Jan 20140.98520.9847
15 Jan 20140.98040.9799
14 Jan 20140.97630.9758
13 Jan 20140.97880.9784
10 Jan 20140.98180.9814
09 Jan 20140.98140.9809
08 Jan 20140.98090.9805
07 Jan 20140.98150.9811
06 Jan 20140.98030.9799
03 Jan 20140.98130.9809
02 Jan 20140.98270.9823
31 Dec 20130.99330.9929
30 Dec 20130.99340.9929
27 Dec 20130.99140.9910
24 Dec 20130.98990.9895
23 Dec 20130.98990.9895
20 Dec 20130.98470.9842
19 Dec 20130.98170.9812
18 Dec 20130.97630.9759
17 Dec 20130.97470.9742
16 Dec 20130.97360.9731
13 Dec 20130.97230.9719
12 Dec 20130.97080.9704
11 Dec 20130.97260.9721
10 Dec 20130.97480.9744
09 Dec 20130.97590.9755
06 Dec 20130.97700.9765
05 Dec 20130.97720.9768
04 Dec 20130.98220.9818
03 Dec 20130.98090.9805
02 Dec 20130.98330.9829
29 Nov 20130.98640.9859
28 Nov 20130.98740.9869
27 Nov 20130.98710.9867
26 Nov 20130.98800.9875
25 Nov 20130.98710.9867
22 Nov 20130.98570.9853
21 Nov 20130.98140.9809
20 Nov 20130.98010.9797
19 Nov 20130.98260.9822
18 Nov 20130.98540.9849
15 Nov 20130.98590.9855
14 Nov 20130.98310.9827
13 Nov 20130.97970.9792
12 Nov 20130.98250.9821
11 Nov 20130.98200.9815
08 Nov 20130.98200.9816
07 Nov 20130.98160.9811
06 Nov 20130.98190.9815
04 Nov 20130.98020.9798
01 Nov 20130.98100.9806
31 Oct 20130.98210.9817
30 Oct 20130.98290.9825
29 Oct 20130.98240.9820
28 Oct 20130.98220.9818
25 Oct 20130.97930.9788
24 Oct 20130.97840.9780
23 Oct 20130.97670.9762
22 Oct 20130.97750.9770
21 Oct 20130.97540.9749
18 Oct 20130.97370.9733
17 Oct 20130.97090.9705
16 Oct 20130.96890.9684
15 Oct 20130.96750.9670
14 Oct 20130.96580.9653
11 Oct 20130.96660.9662
10 Oct 20130.96080.9603
09 Oct 20130.95840.9580
08 Oct 20130.95800.9576
07 Oct 20130.96370.9633
04 Oct 20130.96370.9632
03 Oct 20130.96520.9648
02 Oct 20130.96510.9647
01 Oct 20130.96430.9639
30 Sep 20130.96430.9639
27 Sep 20130.96980.9694
26 Sep 20130.96870.9684
25 Sep 20130.96740.9671
24 Sep 20130.96510.9648
23 Sep 20130.96510.9648
20 Sep 20130.96710.9668
19 Sep 20130.96830.9680
18 Sep 20130.96520.9648
17 Sep 20130.96400.9637
16 Sep 20130.96380.9634
13 Sep 20130.96160.9612
12 Sep 20130.96240.9620
11 Sep 20130.96180.9615
10 Sep 20130.95930.9590
09 Sep 20130.95800.9577
06 Sep 20130.95390.9536
05 Sep 20130.95320.9529
04 Sep 20130.95360.9533
03 Sep 20130.95560.9553
02 Sep 20130.95530.9550
30 Aug 20130.95230.9520
29 Aug 20130.95090.9506
28 Aug 20130.95000.9497
27 Aug 20130.95310.9528
26 Aug 20130.95400.9536
23 Aug 20130.95350.9531
22 Aug 20130.94980.9494
21 Aug 20130.95040.9501
20 Aug 20130.94970.9494
19 Aug 20130.95000.9496
16 Aug 20130.94940.9491
15 Aug 20130.95280.9525
14 Aug 20130.95470.9543
13 Aug 20130.95520.9548
12 Aug 20130.95150.9512
09 Aug 20130.94800.9477
08 Aug 20130.94930.9489
07 Aug 20130.94690.9466
06 Aug 20130.95270.9523
05 Aug 20130.95500.9547
02 Aug 20130.95500.9546
01 Aug 20130.95090.9506
31 Jul 20130.94850.9482
30 Jul 20130.94700.9467
29 Jul 20130.94520.9449
26 Jul 20130.94550.9451
25 Jul 20130.94570.9454
24 Jul 20130.94620.9459
23 Jul 20130.94420.9439
22 Jul 20130.94490.9446
19 Jul 20130.94320.9429
18 Jul 20130.94420.9439
17 Jul 20130.94240.9421
16 Jul 20130.94160.9413
15 Jul 20130.94280.9425
12 Jul 20130.94220.9418
11 Jul 20130.94060.9403
10 Jul 20130.93400.9337
09 Jul 20130.93310.9328
08 Jul 20130.92820.9279
05 Jul 20130.92900.9287
04 Jul 20130.92560.9253
03 Jul 20130.92320.9229
02 Jul 20130.92670.9263
01 Jul 20130.91960.9193
30 Jun 20130.94100.9406
28 Jun 20130.94100.9406
27 Jun 20130.93950.9391
26 Jun 20130.93280.9325
25 Jun 20130.92810.9277
24 Jun 20130.92660.9262
21 Jun 20130.93370.9333
20 Jun 20130.93610.9358
19 Jun 20130.94380.9434
18 Jun 20130.94380.9434
17 Jun 20130.94240.9420
14 Jun 20130.93880.9384
13 Jun 20130.93390.9335
12 Jun 20130.93530.9349
11 Jun 20130.93930.9389
07 Jun 20130.93930.9389
06 Jun 20130.94010.9397
05 Jun 20130.94300.9426
04 Jun 20130.94750.9471
03 Jun 20130.94750.9471
31 May 20130.94960.9493
30 May 20130.95050.9501
29 May 20130.95260.9522
28 May 20130.95350.9531
27 May 20130.95190.9515
24 May 20130.95300.9527
23 May 20130.95680.9564
22 May 20130.96470.9643
21 May 20130.96600.9656
20 May 20130.96730.9669
17 May 20130.96590.9655
16 May 20130.96320.9628
15 May 20130.96480.9644
14 May 20130.96560.9652
13 May 20130.96360.9632
10 May 20130.96250.9621
09 May 20130.96060.9603
08 May 20130.96060.9602
07 May 20130.95620.9558
06 May 20130.95480.9544
03 May 20130.95230.9519
02 May 20130.95200.9516
01 May 20130.95280.9524
30 Apr 20130.95420.9538
29 Apr 20130.95050.9501
26 Apr 20130.94840.9480
24 Apr 20130.94800.9476
23 Apr 20130.94280.9424
22 Apr 20130.93900.9387
19 Apr 20130.93600.9356
18 Apr 20130.93410.9337
17 Apr 20130.93880.9385
16 Apr 20130.93790.9375
15 Apr 20130.93780.9374
12 Apr 20130.94260.9422
11 Apr 20130.94250.9421
10 Apr 20130.93980.9394
09 Apr 20130.93860.9382
08 Apr 20130.93490.9345
05 Apr 20130.93350.9331
04 Apr 20130.93430.9339
03 Apr 20130.93600.9356
02 Apr 20130.93880.9384
28 Mar 20130.93900.9386
27 Mar 20130.93970.9393
26 Mar 20130.93670.9363
25 Mar 20130.93790.9375
22 Mar 20130.93680.9364
21 Mar 20130.93650.9361
20 Mar 20130.93810.9377
19 Mar 20130.93850.9382
18 Mar 20130.93940.9390
15 Mar 20130.94530.9449
14 Mar 20130.94060.9402
13 Mar 20130.94350.9431
12 Mar 20130.94510.9447
08 Mar 20130.94610.9457
07 Mar 20130.94390.9435
06 Mar 20130.94440.9440
05 Mar 20130.94160.9412
04 Mar 20130.94160.9412
01 Mar 20130.93990.9395
28 Feb 20130.94080.9404
27 Feb 20130.93690.9365
26 Feb 20130.93380.9334
25 Feb 20130.93570.9353
22 Feb 20130.93420.9338
21 Feb 20130.93120.9308
20 Feb 20130.93840.9380
19 Feb 20130.93830.9379
18 Feb 20130.93670.9363
15 Feb 20130.93390.9335
14 Feb 20130.93390.9335
13 Feb 20130.93210.9317
12 Feb 20130.92960.9292
11 Feb 20130.92900.9286
08 Feb 20130.92900.9287
07 Feb 20130.92660.9262
06 Feb 20130.92610.9257
05 Feb 20130.92280.9224
04 Feb 20130.92360.9232
01 Feb 20130.92570.9253
31 Jan 20130.92190.9216
30 Jan 20130.92270.9224
29 Jan 20130.92230.9219
25 Jan 20130.91920.9189
24 Jan 20130.91730.9169
23 Jan 20130.91520.9149
22 Jan 20130.91490.9145
21 Jan 20130.91490.9145
18 Jan 20130.91410.9138
17 Jan 20130.91250.9122

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.