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Unit prices (Managed Funds history)

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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 ($) Exit price ($)
10 Jul 20200.83740.8362
09 Jul 20200.83820.8371
08 Jul 20200.83740.8363
07 Jul 20200.84100.8399
06 Jul 20200.84300.8418
03 Jul 20200.84200.8409
02 Jul 20200.84240.8412
01 Jul 20200.83600.8348
30 Jun 20200.86880.8676
29 Jun 20200.86270.8615
26 Jun 20200.86560.8644
25 Jun 20200.86420.8630
24 Jun 20200.87140.8702
23 Jun 20200.87380.8726
22 Jun 20200.87280.8716
19 Jun 20200.87330.8721
18 Jun 20200.87280.8716
17 Jun 20200.87560.8744
16 Jun 20200.87500.8738
15 Jun 20200.85840.8572
12 Jun 20200.86560.8644
11 Jun 20200.87050.8693
10 Jun 20200.88850.8873
09 Jun 20200.89010.8889
05 Jun 20200.88180.8805
04 Jun 20200.87690.8757
03 Jun 20200.87570.8744
02 Jun 20200.86780.8666
01 Jun 20200.86580.8646
29 May 20200.86340.8622
28 May 20200.86720.8660
27 May 20200.86540.8642
26 May 20200.86110.8599
25 May 20200.85080.8496
22 May 20200.84380.8426
21 May 20200.84670.8455
20 May 20200.84720.8460
19 May 20200.84340.8423
18 May 20200.83930.8382
15 May 20200.83100.8298
14 May 20200.82560.8244
13 May 20200.82970.8286
12 May 20200.83200.8309
11 May 20200.83920.8380
08 May 20200.83450.8334
07 May 20200.82990.8287
06 May 20200.82940.8282
05 May 20200.83090.8297
04 May 20200.82460.8235
01 May 20200.82300.8219
30 Apr 20200.83980.8386
29 Apr 20200.83350.8323
28 Apr 20200.82480.8237
27 Apr 20200.82470.8235
24 Apr 20200.81750.8164
23 Apr 20200.81460.8134
22 Apr 20200.81460.8134
21 Apr 20200.81320.8120
20 Apr 20200.82350.8223
17 Apr 20200.83260.8314
16 Apr 20200.82490.8237
15 Apr 20200.82810.8269
14 Apr 20200.83230.8310
09 Apr 20200.82680.8256
08 Apr 20200.81590.8147
07 Apr 20200.81450.8132
06 Apr 20200.81420.8129
03 Apr 20200.79550.7949
02 Apr 20200.80210.8014
01 Apr 20200.80350.8029
31 Mar 20200.80030.7996
30 Mar 20200.80310.8025
27 Mar 20200.78580.7852
26 Mar 20200.80350.8029
25 Mar 20200.79220.7916
24 Mar 20200.77650.7759
23 Mar 20200.75760.7570
20 Mar 20200.77740.7767
19 Mar 20200.77610.7754
18 Mar 20200.78640.7858
17 Mar 20200.80980.8092
16 Mar 20200.79110.7905
13 Mar 20200.83140.8307
12 Mar 20200.81350.8129
11 Mar 20200.84600.8453
10 Mar 20200.86240.8617
06 Mar 20200.88450.8838
05 Mar 20200.89800.8972
04 Mar 20200.89810.8974
03 Mar 20200.89890.8982
02 Mar 20200.90050.8998
28 Feb 20200.89880.8980
27 Feb 20200.91060.9099
26 Feb 20200.91960.9189
25 Feb 20200.92700.9262
24 Feb 20200.93680.9361
21 Feb 20200.94980.9490
20 Feb 20200.95270.9519
19 Feb 20200.95090.9501
18 Feb 20200.94730.9466
17 Feb 20200.94920.9484
14 Feb 20200.94970.9489
13 Feb 20200.94880.9481
12 Feb 20200.94780.9470
11 Feb 20200.94520.9444
10 Feb 20200.94320.9424
07 Feb 20200.94330.9425
06 Feb 20200.94540.9446
05 Feb 20200.94180.9411
04 Feb 20200.93840.9376
03 Feb 20200.93500.9342
31 Jan 20200.93970.9390
30 Jan 20200.94140.9406
29 Jan 20200.94250.9417
28 Jan 20200.94100.9403
24 Jan 20200.94710.9463
23 Jan 20200.94760.9469
22 Jan 20200.95090.9501
21 Jan 20200.94790.9471
20 Jan 20200.94980.9491
17 Jan 20200.94910.9483
16 Jan 20200.94740.9466
15 Jan 20200.94480.9440
14 Jan 20200.94300.9423
13 Jan 20200.94000.9392
10 Jan 20200.93990.9391
09 Jan 20200.93930.9386
08 Jan 20200.93550.9347
07 Jan 20200.93580.9351
06 Jan 20200.93100.9302
03 Jan 20200.93080.9301
02 Jan 20200.92850.9277
31 Dec 20190.93250.9317
30 Dec 20190.93820.9375
27 Dec 20190.93920.9385
24 Dec 20190.93750.9367
23 Dec 20190.93700.9362
20 Dec 20190.93860.9378
19 Dec 20190.93910.9384
18 Dec 20190.93940.9387
17 Dec 20190.93960.9388
16 Dec 20190.93850.9377
13 Dec 20190.93290.9321
12 Dec 20190.92960.9288
11 Dec 20190.93080.9300
10 Dec 20190.92940.9287
09 Dec 20190.93060.9298
06 Dec 20190.92940.9286
05 Dec 20190.92720.9265
04 Dec 20190.92260.9218
03 Dec 20190.92670.9260
02 Dec 20190.93460.9338
29 Nov 20190.93590.9351
28 Nov 20190.93780.9371
27 Nov 20190.93680.9360
26 Nov 20190.93310.9324
25 Nov 20190.93090.9301
22 Nov 20190.92870.9279
21 Nov 20190.92610.9253
20 Nov 20190.92890.9281
19 Nov 20190.93350.9327
18 Nov 20190.93210.9314
15 Nov 20190.93350.9327
14 Nov 20190.93030.9295
13 Nov 20190.92830.9276
12 Nov 20190.93110.9304
11 Nov 20190.93130.9306
08 Nov 20190.92940.9286
07 Nov 20190.92890.9281
06 Nov 20190.92560.9249
04 Nov 20190.92580.9251
01 Nov 20190.92290.9221
31 Oct 20190.92140.9206
30 Oct 20190.92310.9224
29 Oct 20190.92540.9247
28 Oct 20190.92520.9245
25 Oct 20190.92430.9235
24 Oct 20190.92210.9214
23 Oct 20190.92030.9195
22 Oct 20190.91990.9192
21 Oct 20190.91870.9179
18 Oct 20190.91740.9166
17 Oct 20190.91980.9191
16 Oct 20190.92260.9219
15 Oct 20190.91850.9178
14 Oct 20190.91750.9168
11 Oct 20190.91540.9146
10 Oct 20190.91100.9103
09 Oct 20190.91110.9104
08 Oct 20190.91200.9112
07 Oct 20190.91270.9120
04 Oct 20190.91060.9098
03 Oct 20190.90820.9075
02 Oct 20190.91490.9142
01 Oct 20190.92270.9220
30 Sep 20190.92110.9204
26 Sep 20190.91990.9191
25 Sep 20190.92110.9204
24 Sep 20190.92250.9218
23 Sep 20190.92410.9233
20 Sep 20190.92320.9224
19 Sep 20190.92230.9215
18 Sep 20190.92010.9194
17 Sep 20190.92070.9199
16 Sep 20190.91990.9192
13 Sep 20190.91940.9187
12 Sep 20190.91870.9179
11 Sep 20190.91780.9171
10 Sep 20190.91430.9136
09 Sep 20190.91390.9131
06 Sep 20190.91280.9120
05 Sep 20190.91170.9110
04 Sep 20190.90620.9055
03 Sep 20190.90520.9045
02 Sep 20190.90700.9063
30 Aug 20190.90770.9069
29 Aug 20190.90270.9020
28 Aug 20190.90030.8996
27 Aug 20190.89730.8966
26 Aug 20190.89570.8950
23 Aug 20190.89890.8981
22 Aug 20190.90110.9004
21 Aug 20190.89980.8991
20 Aug 20190.90080.9001
19 Aug 20190.89820.8975
16 Aug 20190.89330.8926
15 Aug 20190.89130.8905
14 Aug 20190.90070.9000
13 Aug 20190.90250.9018
12 Aug 20190.90220.9015
09 Aug 20190.90280.9021
08 Aug 20190.90270.9020
07 Aug 20190.89770.8970
06 Aug 20190.89520.8945
05 Aug 20190.90160.9009
02 Aug 20190.91230.9116
01 Aug 20190.91540.9147
31 Jul 20190.91750.9167
30 Jul 20190.92070.9199
29 Jul 20190.92010.9193
26 Jul 20190.91890.9181
25 Jul 20190.91860.9179
24 Jul 20190.91760.9168
23 Jul 20190.91380.9131
22 Jul 20190.91050.9098
19 Jul 20190.91000.9093
18 Jul 20190.90740.9067
17 Jul 20190.90890.9082
16 Jul 20190.90820.9075
15 Jul 20190.90880.9081
12 Jul 20190.91100.9103
11 Jul 20190.91160.9109
10 Jul 20190.90980.9090
09 Jul 20190.90860.9078
08 Jul 20190.90850.9078
05 Jul 20190.91320.9125
04 Jul 20190.91150.9108
03 Jul 20190.90980.9090
02 Jul 20190.90810.9074
01 Jul 20190.90790.9072
30 Jun 20190.95600.9552
28 Jun 20190.95600.9552
27 Jun 20190.95710.9564
26 Jun 20190.95420.9534
25 Jun 20190.95560.9548
24 Jun 20190.95760.9568
21 Jun 20190.95820.9575
20 Jun 20190.95990.9591
19 Jun 20190.95730.9565
18 Jun 20190.95240.9517
17 Jun 20190.94870.9479
14 Jun 20190.95020.9495
13 Jun 20190.94930.9485
12 Jun 20190.94940.9487
11 Jun 20190.94890.9481
07 Jun 20190.94150.9408
06 Jun 20190.93750.9367
05 Jun 20190.93600.9352
04 Jun 20190.93390.9331
03 Jun 20190.93110.9303
31 May 20190.93530.9345
30 May 20190.93760.9368
29 May 20190.93990.9392
28 May 20190.94290.9421
27 May 20190.94200.9412
24 May 20190.94150.9407
23 May 20190.94300.9423
22 May 20190.94610.9454
21 May 20190.94580.9450
20 May 20190.94260.9419
17 May 20190.93890.9381
16 May 20190.93750.9367
15 May 20190.93320.9324
14 May 20190.93020.9294
13 May 20190.93100.9303
10 May 20190.93400.9333
09 May 20190.93310.9324
08 May 20190.93290.9323
07 May 20190.93490.9343
06 May 20190.93680.9362
03 May 20190.94040.9399
02 May 20190.93960.9390
01 May 20190.94190.9414
30 Apr 20190.94010.9396
29 Apr 20190.94170.9408
26 Apr 20190.94280.9419
24 Apr 20190.94320.9422
23 Apr 20190.94000.9391
18 Apr 20190.93480.9338
17 Apr 20190.93380.9329
16 Apr 20190.93510.9341
15 Apr 20190.93350.9325
12 Apr 20190.93320.9323
11 Apr 20190.93050.9295
10 Apr 20190.93200.9311
09 Apr 20190.93110.9301
08 Apr 20190.93180.9309
05 Apr 20190.93000.9291
04 Apr 20190.93120.9303
03 Apr 20190.93300.9320
02 Apr 20190.93110.9301
01 Apr 20190.92840.9275
29 Mar 20190.92450.9235
28 Mar 20190.92300.9221
27 Mar 20190.92100.9201
26 Mar 20190.91950.9186
25 Mar 20190.91800.9171
22 Mar 20190.92320.9223
21 Mar 20190.92500.9241
20 Mar 20190.92380.9229
19 Mar 20190.92620.9253
18 Mar 20190.92650.9255
15 Mar 20190.92430.9234
14 Mar 20190.92380.9229
13 Mar 20190.92220.9213
12 Mar 20190.92210.9212
08 Mar 20190.92080.9199
07 Mar 20190.92530.9244
06 Mar 20190.92530.9243
05 Mar 20190.92270.9218
04 Mar 20190.92380.9229
01 Mar 20190.92210.9212
28 Feb 20190.92000.9191
27 Feb 20190.91970.9188
26 Feb 20190.91780.9168
25 Feb 20190.92010.9192
22 Feb 20190.91940.9184
21 Feb 20190.91740.9165
20 Feb 20190.91530.9143
19 Feb 20190.91460.9137
18 Feb 20190.91340.9125
15 Feb 20190.91190.9110
14 Feb 20190.91010.9092
13 Feb 20190.90990.9090
12 Feb 20190.90870.9078
11 Feb 20190.90640.9055
08 Feb 20190.90600.9051
07 Feb 20190.90800.9071
06 Feb 20190.90590.9050
05 Feb 20190.90320.9023
04 Feb 20190.89670.8958
01 Feb 20190.89370.8928
31 Jan 20190.89310.8923
30 Jan 20190.89390.8930
29 Jan 20190.89230.8914
25 Jan 20190.89390.8930
24 Jan 20190.89070.8898
23 Jan 20190.88850.8876
22 Jan 20190.88930.8884
21 Jan 20190.89240.8915
18 Jan 20190.89110.8902
17 Jan 20190.88720.8864
16 Jan 20190.88530.8844
15 Jan 20190.88330.8824
14 Jan 20190.87990.8790
11 Jan 20190.88070.8799
10 Jan 20190.88160.8807
09 Jan 20190.88060.8797
08 Jan 20190.87670.8758
07 Jan 20190.87300.8721
04 Jan 20190.86780.8669
03 Jan 20190.86630.8655
02 Jan 20190.86500.8642
31 Dec 20180.87900.8782
28 Dec 20180.87800.8772
27 Dec 20180.87350.8727
24 Dec 20180.86320.8623
21 Dec 20180.86360.8627
20 Dec 20180.86790.8671
19 Dec 20180.87410.8732
18 Dec 20180.87620.8753
17 Dec 20180.88050.8796
14 Dec 20180.88040.8795
13 Dec 20180.88490.8840
12 Dec 20180.88430.8835
11 Dec 20180.87890.8780
10 Dec 20180.87830.8774
07 Dec 20180.88630.8854
06 Dec 20180.88800.8871
05 Dec 20180.88980.8889
04 Dec 20180.89210.8912
03 Dec 20180.89970.8988
30 Nov 20180.89220.8913
29 Nov 20180.89540.8945
28 Nov 20180.89430.8934
27 Nov 20180.89210.8912
26 Nov 20180.88910.8882
23 Nov 20180.88980.8889
22 Nov 20180.88880.8880
21 Nov 20180.88630.8854
20 Nov 20180.88800.8871
19 Nov 20180.89180.8909
16 Nov 20180.89450.8936
15 Nov 20180.89460.8937
14 Nov 20180.89380.8929
13 Nov 20180.90040.8995
12 Nov 20180.90570.9048
09 Nov 20180.90640.9055
08 Nov 20180.90760.9067
07 Nov 20180.90590.9050
05 Nov 20180.89980.8989
02 Nov 20180.90070.8998
01 Nov 20180.90040.8995
31 Oct 20180.89920.8983
30 Oct 20180.89580.8949
29 Oct 20180.89070.8898
26 Oct 20180.88860.8877
25 Oct 20180.89100.8901
24 Oct 20180.89870.8978
23 Oct 20180.90370.9028
22 Oct 20180.90830.9074
19 Oct 20180.90970.9088
18 Oct 20180.91060.9097
17 Oct 20180.91230.9114
16 Oct 20180.90920.9083
15 Oct 20180.90430.9034
12 Oct 20180.90830.9074
11 Oct 20180.90630.9054
10 Oct 20180.91870.9177
09 Oct 20180.92260.9216
08 Oct 20180.92610.9252
05 Oct 20180.93080.9299
04 Oct 20180.93180.9309
03 Oct 20180.93100.9300
02 Oct 20180.92880.9278
01 Oct 20180.93100.9301
27 Sep 20180.93140.9304
26 Sep 20180.93080.9299
25 Sep 20180.93050.9296
24 Sep 20180.93050.9295
21 Sep 20180.93120.9303
20 Sep 20180.92970.9288
19 Sep 20180.92930.9283
18 Sep 20180.92780.9269
17 Sep 20180.92870.9278
14 Sep 20180.92820.9273
13 Sep 20180.92590.9250
12 Sep 20180.92720.9263
11 Sep 20180.92770.9268
10 Sep 20180.92530.9244
07 Sep 20180.92500.9241
06 Sep 20180.92490.9240
05 Sep 20180.92820.9272
04 Sep 20180.93200.9310
03 Sep 20180.93300.9321
31 Aug 20180.93930.9383
30 Aug 20180.94030.9394
29 Aug 20180.93570.9348
28 Aug 20180.93160.9307
27 Aug 20180.92960.9287
24 Aug 20180.92740.9265
23 Aug 20180.92820.9273
22 Aug 20180.92810.9271
21 Aug 20180.92800.9271
20 Aug 20180.92990.9289
17 Aug 20180.92900.9281
16 Aug 20180.92730.9264
15 Aug 20180.92750.9266
14 Aug 20180.92760.9266
13 Aug 20180.92350.9226
10 Aug 20180.92600.9250
09 Aug 20180.92750.9266
08 Aug 20180.92540.9245
07 Aug 20180.92460.9236
06 Aug 20180.92530.9243
03 Aug 20180.92330.9224
02 Aug 20180.92340.9224
01 Aug 20180.92490.9240
31 Jul 20180.92490.9240
30 Jul 20180.92510.9241
27 Jul 20180.92650.9256
26 Jul 20180.92480.9239
25 Jul 20180.92360.9227
24 Jul 20180.92300.9220
23 Jul 20180.92110.9202
20 Jul 20180.92350.9225
19 Jul 20180.92350.9226
18 Jul 20180.92200.9211
17 Jul 20180.91960.9186
16 Jul 20180.92030.9194
13 Jul 20180.92190.9210
12 Jul 20180.92190.9210
11 Jul 20180.91840.9175
10 Jul 20180.92210.9211
09 Jul 20180.92240.9214
06 Jul 20180.92050.9196
05 Jul 20180.91680.9159
04 Jul 20180.91440.9135
03 Jul 20180.91630.9153
02 Jul 20180.91570.9148
30 Jun 20180.98540.9844
29 Jun 20180.98540.9844
28 Jun 20180.98600.9850
27 Jun 20180.98370.9827
26 Jun 20180.98490.9840
25 Jun 20180.98570.9847
22 Jun 20180.98830.9873
21 Jun 20180.98900.9880
20 Jun 20180.98760.9866
19 Jun 20180.98360.9826
18 Jun 20180.98500.9840
15 Jun 20180.98490.9839
14 Jun 20180.98000.9790
13 Jun 20180.97840.9774
12 Jun 20180.98090.9799
08 Jun 20180.98080.9798
07 Jun 20180.98100.9801
06 Jun 20180.97860.9777
05 Jun 20180.97680.9758
04 Jun 20180.97790.9769
01 Jun 20180.97600.9751
31 May 20180.97570.9747
30 May 20180.97410.9731
29 May 20180.97530.9743
28 May 20180.97620.9752
25 May 20180.97820.9772
24 May 20180.97890.9780
23 May 20180.97970.9787
22 May 20180.98020.9792
21 May 20180.98320.9822
18 May 20180.98340.9824
17 May 20180.98450.9835
16 May 20180.98400.9830
15 May 20180.98270.9817
14 May 20180.98430.9833
11 May 20180.98210.9811
10 May 20180.98190.9809
09 May 20180.98050.9795
08 May 20180.97850.9775
07 May 20180.97720.9762
04 May 20180.97530.9743
03 May 20180.97600.9750
02 May 20180.97360.9726
01 May 20180.97220.9713
30 Apr 20180.96930.9684
27 Apr 20180.96800.9671
26 Apr 20180.96590.9649
24 Apr 20180.96520.9642
23 Apr 20180.96430.9634
20 Apr 20180.96280.9618
19 Apr 20180.96340.9624
18 Apr 20180.96180.9609
17 Apr 20180.95960.9586
16 Apr 20180.95830.9573
13 Apr 20180.95700.9560
12 Apr 20180.95660.9556
11 Apr 20180.95620.9552
10 Apr 20180.95780.9569
09 Apr 20180.95340.9525
06 Apr 20180.95240.9514
05 Apr 20180.95410.9531
04 Apr 20180.95100.9500
03 Apr 20180.95040.9495
29 Mar 20180.95210.9511
28 Mar 20180.95210.9511
27 Mar 20180.95450.9535
26 Mar 20180.95250.9515
23 Mar 20180.95110.9502
22 Mar 20180.96170.9608
21 Mar 20180.96460.9637
20 Mar 20180.96380.9628
19 Mar 20180.96500.9640
16 Mar 20180.96590.9649
15 Mar 20180.96270.9617
14 Mar 20180.96250.9615
13 Mar 20180.96470.9637
09 Mar 20180.96480.9639
08 Mar 20180.96340.9624
07 Mar 20180.95950.9586
06 Mar 20180.96260.9616
05 Mar 20180.95850.9575
02 Mar 20180.95930.9584
01 Mar 20180.96230.9613
28 Feb 20180.96550.9646
27 Feb 20180.96990.9689
26 Feb 20180.97000.9690
23 Feb 20180.96630.9653
22 Feb 20180.96040.9595
21 Feb 20180.95970.9587
20 Feb 20180.95900.9581
19 Feb 20180.95940.9585
16 Feb 20180.95710.9562
15 Feb 20180.95710.9562
14 Feb 20180.95050.9496
13 Feb 20180.94930.9484
12 Feb 20180.94710.9461
09 Feb 20180.94620.9453
08 Feb 20180.94910.9482
07 Feb 20180.95260.9517
06 Feb 20180.94900.9480
05 Feb 20180.95950.9586
02 Feb 20180.97120.9703
01 Feb 20180.97200.9711
31 Jan 20180.96780.9668
30 Jan 20180.96750.9666
29 Jan 20180.97230.9713
25 Jan 20180.97110.9702
24 Jan 20180.97130.9703
23 Jan 20180.97200.9710
22 Jan 20180.96870.9677
19 Jan 20180.96890.9679
18 Jan 20180.96880.9679
17 Jan 20180.96990.9689
16 Jan 20180.97160.9706
15 Jan 20180.97270.9717
12 Jan 20180.97300.9720
11 Jan 20180.97170.9707
10 Jan 20180.97270.9717
09 Jan 20180.97530.9743
08 Jan 20180.97460.9736
05 Jan 20180.97360.9726
04 Jan 20180.96980.9688
03 Jan 20180.96840.9674
02 Jan 20180.96640.9654
29 Dec 20170.97470.9737
28 Dec 20170.97670.9757
27 Dec 20170.97460.9736
22 Dec 20170.97460.9736
21 Dec 20170.97410.9731
20 Dec 20170.97400.9731
19 Dec 20170.97350.9725
18 Dec 20170.97180.9709
15 Dec 20170.96800.9671
14 Dec 20170.96800.9670
13 Dec 20170.97000.9691
12 Dec 20170.97030.9693
11 Dec 20170.96950.9685
08 Dec 20170.96890.9680
07 Dec 20170.96670.9657
06 Dec 20170.96360.9627
05 Dec 20170.96590.9650
04 Dec 20170.96810.9671
01 Dec 20170.96790.9669
30 Nov 20170.96750.9665
29 Nov 20170.96930.9683
28 Nov 20170.96700.9660
27 Nov 20170.96540.9644
24 Nov 20170.96550.9645
23 Nov 20170.96520.9642
22 Nov 20170.96560.9646
21 Nov 20170.96390.9630
20 Nov 20170.96220.9613
17 Nov 20170.96270.9617
16 Nov 20170.96100.9600
15 Nov 20170.95880.9579
14 Nov 20170.96180.9608
13 Nov 20170.96490.9639
10 Nov 20170.96420.9632
09 Nov 20170.96630.9653
08 Nov 20170.96460.9636
06 Nov 20170.96110.9602
03 Nov 20170.96170.9607
02 Nov 20170.95840.9575
01 Nov 20170.95860.9576
31 Oct 20170.95630.9554
30 Oct 20170.95640.9555
27 Oct 20170.95610.9551
26 Oct 20170.95580.9549
25 Oct 20170.95470.9538
24 Oct 20170.95320.9523
23 Oct 20170.95210.9511
20 Oct 20170.95300.9520
19 Oct 20170.95090.9499
18 Oct 20170.95170.9508
17 Oct 20170.95180.9508
16 Oct 20170.94920.9482
13 Oct 20170.94640.9455
12 Oct 20170.94600.9451
11 Oct 20170.94580.9448
10 Oct 20170.94370.9428
09 Oct 20170.94300.9421
06 Oct 20170.94180.9408
05 Oct 20170.93810.9371
04 Oct 20170.93660.9357
03 Oct 20170.93970.9388
02 Oct 20170.94020.9393
28 Sep 20170.93460.9337
27 Sep 20170.93370.9327
26 Sep 20170.93270.9318
25 Sep 20170.93250.9315
22 Sep 20170.93210.9311
21 Sep 20170.93130.9303
20 Sep 20170.93300.9321
19 Sep 20170.93410.9332
18 Sep 20170.93450.9336
15 Sep 20170.93220.9313
14 Sep 20170.93510.9342
13 Sep 20170.93530.9344
12 Sep 20170.93450.9336
11 Sep 20170.93220.9313
08 Sep 20170.92840.9275
07 Sep 20170.92940.9285
06 Sep 20170.92890.9280
05 Sep 20170.92860.9277
04 Sep 20170.93010.9292
01 Sep 20170.93110.9301
31 Aug 20170.93020.9292
30 Aug 20170.92710.9262
29 Aug 20170.92490.9240
28 Aug 20170.92740.9265
25 Aug 20170.92930.9283
24 Aug 20170.92910.9282
23 Aug 20170.92820.9273
22 Aug 20170.92850.9275
21 Aug 20170.92520.9242
18 Aug 20170.92660.9256
17 Aug 20170.92920.9282
16 Aug 20170.93100.9300
15 Aug 20170.92880.9278
14 Aug 20170.92720.9262
11 Aug 20170.92340.9225
10 Aug 20170.92720.9263
09 Aug 20170.92980.9288
08 Aug 20170.92890.9279
07 Aug 20170.93060.9297
04 Aug 20170.92680.9258
03 Aug 20170.92640.9255
02 Aug 20170.92690.9260
01 Aug 20170.92840.9275
31 Jul 20170.92470.9238
28 Jul 20170.92290.9220
27 Jul 20170.92790.9270
26 Jul 20170.92790.9270
25 Jul 20170.92410.9231
24 Jul 20170.92190.9210
21 Jul 20170.92430.9234
20 Jul 20170.92630.9254
19 Jul 20170.92510.9242
18 Jul 20170.92200.9211
17 Jul 20170.92750.9266
14 Jul 20170.92740.9265
13 Jul 20170.92610.9252
12 Jul 20170.92300.9221
11 Jul 20170.92510.9241
10 Jul 20170.92450.9236
07 Jul 20170.92270.9218
06 Jul 20170.92560.9247
05 Jul 20170.92710.9262
04 Jul 20170.92710.9262
03 Jul 20170.92110.9202
30 Jun 20170.98710.9862
29 Jun 20170.99220.9912
28 Jun 20170.98980.9888
27 Jun 20170.98560.9847
26 Jun 20170.98700.9860
23 Jun 20170.98620.9852
22 Jun 20170.98570.9847
21 Jun 20170.98290.9820
20 Jun 20170.98840.9874
19 Jun 20170.99200.9910
16 Jun 20170.98880.9878
15 Jun 20170.98830.9873
14 Jun 20170.99390.9929
13 Jun 20170.99160.9906
09 Jun 20170.98640.9854
08 Jun 20170.98560.9846
07 Jun 20170.98470.9838
06 Jun 20170.98510.9841
05 Jun 20170.99110.9901
02 Jun 20170.99440.9934
01 Jun 20170.99140.9904
31 May 20170.98800.9870
30 May 20170.98730.9863
29 May 20170.98700.9860
26 May 20170.98990.9889
25 May 20170.99220.9913
24 May 20170.99030.9893
23 May 20170.99000.9890
22 May 20170.99070.9897
19 May 20170.98760.9866
18 May 20170.98610.9851
17 May 20170.98910.9881
16 May 20170.99450.9935
15 May 20170.99250.9916
12 May 20170.99230.9913
11 May 20170.99510.9941
10 May 20170.99550.9945
09 May 20170.99290.9919
08 May 20170.99360.9926
05 May 20170.99010.9891
04 May 20170.99230.9913
03 May 20170.99240.9914
02 May 20170.99520.9942
01 May 20170.99380.9928
28 Apr 20170.99280.9918
27 Apr 20170.99350.9925
26 Apr 20170.99260.9916
24 Apr 20170.98740.9865
21 Apr 20170.98470.9837
20 Apr 20170.98220.9812
19 Apr 20170.98090.9799
18 Apr 20170.98180.9809
13 Apr 20170.98440.9835
12 Apr 20170.99080.9898
11 Apr 20170.99130.9903
10 Apr 20170.98980.9888
07 Apr 20170.98630.9853
06 Apr 20170.98590.9849
05 Apr 20170.98630.9853
04 Apr 20170.98550.9845
03 Apr 20170.98570.9847
31 Mar 20170.98560.9846
30 Mar 20170.98710.9861
29 Mar 20170.98580.9848
28 Mar 20170.98300.9820
27 Mar 20170.97770.9767
24 Mar 20170.97710.9761
23 Mar 20170.97640.9755
22 Mar 20170.97450.9735
21 Mar 20170.97960.9786
20 Mar 20170.98150.9805
17 Mar 20170.98360.9826
16 Mar 20170.98310.9821
15 Mar 20170.98150.9806
14 Mar 20170.97870.9778
10 Mar 20170.97920.9782
09 Mar 20170.97750.9765
08 Mar 20170.97810.9772
07 Mar 20170.97830.9773
06 Mar 20170.97860.9776
03 Mar 20170.97820.9772
02 Mar 20170.98140.9805
01 Mar 20170.97600.9750
28 Feb 20170.97380.9729
27 Feb 20170.97530.9743
24 Feb 20170.97590.9749
23 Feb 20170.97850.9775
22 Feb 20170.98020.9792
21 Feb 20170.97930.9783
20 Feb 20170.97790.9769
17 Feb 20170.97850.9775
16 Feb 20170.97940.9784
15 Feb 20170.97900.9780
14 Feb 20170.97620.9752
13 Feb 20170.97530.9744
10 Feb 20170.97110.9701
09 Feb 20170.96730.9663
08 Feb 20170.96560.9647
07 Feb 20170.96350.9626
06 Feb 20170.96330.9623
03 Feb 20170.96350.9625
02 Feb 20170.96430.9634
01 Feb 20170.96630.9653
31 Jan 20170.96280.9619
30 Jan 20170.96670.9657
27 Jan 20170.97120.9702
25 Jan 20170.96910.9681
24 Jan 20170.96490.9639
23 Jan 20170.96070.9598
20 Jan 20170.96290.9620
19 Jan 20170.96460.9636
18 Jan 20170.96490.9640
17 Jan 20170.96630.9653
16 Jan 20170.97050.9696
13 Jan 20170.96880.9678
12 Jan 20170.97110.9701
11 Jan 20170.97270.9717
10 Jan 20170.97110.9702
09 Jan 20170.97380.9728
06 Jan 20170.97250.9715
05 Jan 20170.97240.9714
04 Jan 20170.97190.9710
03 Jan 20170.97120.9703
30 Dec 20160.97580.9748
29 Dec 20160.97810.9771
28 Dec 20160.97640.9755
23 Dec 20160.97290.9720
22 Dec 20160.97290.9719
21 Dec 20160.97140.9704
20 Dec 20160.96990.9689
19 Dec 20160.96780.9668
16 Dec 20160.96570.9648
15 Dec 20160.96520.9642
14 Dec 20160.96610.9651
13 Dec 20160.96630.9653
12 Dec 20160.96670.9657
09 Dec 20160.96750.9665
08 Dec 20160.96570.9647
07 Dec 20160.95950.9585
06 Dec 20160.95450.9535
05 Dec 20160.95100.9500
02 Dec 20160.95270.9517
01 Dec 20160.95700.9560
30 Nov 20160.95330.9523
29 Nov 20160.95460.9536
28 Nov 20160.95470.9537
25 Nov 20160.95850.9575
24 Nov 20160.95640.9554
23 Nov 20160.95680.9558
22 Nov 20160.95330.9523
21 Nov 20160.94820.9472
18 Nov 20160.94760.9466
17 Nov 20160.94510.9441
16 Nov 20160.94470.9437
15 Nov 20160.94360.9426
14 Nov 20160.94420.9432
11 Nov 20160.94490.9439
10 Nov 20160.94220.9412
09 Nov 20160.92830.9273
08 Nov 20160.93350.9325
07 Nov 20160.93160.9306
04 Nov 20160.92500.9240
03 Nov 20160.92770.9267
02 Nov 20160.92850.9275
31 Oct 20160.93750.9365
28 Oct 20160.93660.9356
27 Oct 20160.93590.9349
26 Oct 20160.93940.9384
25 Oct 20160.94540.9444
24 Oct 20160.94420.9432
21 Oct 20160.94470.9437
20 Oct 20160.94510.9441
19 Oct 20160.94360.9426
18 Oct 20160.94160.9406
17 Oct 20160.93940.9384
14 Oct 20160.94260.9416
13 Oct 20160.94350.9425
12 Oct 20160.94610.9451
11 Oct 20160.94780.9468
10 Oct 20160.94780.9468
07 Oct 20160.94690.9459
06 Oct 20160.94870.9477
05 Oct 20160.94710.9461
04 Oct 20160.94830.9473
03 Oct 20160.94820.9472
29 Sep 20160.94690.9459
28 Sep 20160.94350.9425
27 Sep 20160.94200.9410
26 Sep 20160.94300.9420
23 Sep 20160.94470.9437
22 Sep 20160.94260.9416
21 Sep 20160.93850.9375
20 Sep 20160.93490.9339
19 Sep 20160.93410.9331
16 Sep 20160.93410.9331
15 Sep 20160.93150.9305
14 Sep 20160.92950.9285
13 Sep 20160.92890.9279
12 Sep 20160.93090.9299
09 Sep 20160.93750.9365
08 Sep 20160.94180.9408
07 Sep 20160.94460.9436
06 Sep 20160.94340.9424
05 Sep 20160.94360.9426
02 Sep 20160.94000.9390
01 Sep 20160.94010.9391
31 Aug 20160.94140.9404
30 Aug 20160.94400.9430
29 Aug 20160.94180.9408
26 Aug 20160.94230.9413
25 Aug 20160.94470.9437
24 Aug 20160.94710.9461
23 Aug 20160.94670.9457
22 Aug 20160.94480.9438
19 Aug 20160.94570.9447
18 Aug 20160.94380.9428
17 Aug 20160.94350.9425
16 Aug 20160.94200.9410
15 Aug 20160.94270.9417
12 Aug 20160.94220.9412
11 Aug 20160.93940.9384
10 Aug 20160.94030.9393
09 Aug 20160.94150.9405
08 Aug 20160.94050.9395
05 Aug 20160.93790.9369
04 Aug 20160.93410.9331
03 Aug 20160.93250.9315
02 Aug 20160.93640.9354
01 Aug 20160.94230.9413
29 Jul 20160.93990.9389
28 Jul 20160.93980.9388
27 Jul 20160.93860.9376
26 Jul 20160.93640.9354
25 Jul 20160.93650.9355
22 Jul 20160.93510.9341
21 Jul 20160.93460.9336
20 Jul 20160.93360.9326
19 Jul 20160.93140.9304
18 Jul 20160.93110.9301
15 Jul 20160.92790.9269
14 Jul 20160.92600.9250
13 Jul 20160.92420.9232
12 Jul 20160.92040.9194
11 Jul 20160.91890.9179
08 Jul 20160.91030.9093
07 Jul 20160.90850.9075
06 Jul 20160.90620.9052
05 Jul 20160.90910.9081
04 Jul 20160.91280.9118
01 Jul 20160.91090.9099
30 Jun 20160.97710.9761
29 Jun 20160.96910.9681
28 Jun 20160.96310.9621
27 Jun 20160.96310.9621
24 Jun 20160.96320.9622
23 Jun 20160.98100.9800
22 Jun 20160.97890.9779
21 Jun 20160.98010.9791
20 Jun 20160.97870.9777
17 Jun 20160.97100.9700
16 Jun 20160.97040.9694
15 Jun 20160.96950.9685
14 Jun 20160.97310.9721
10 Jun 20160.98340.9824
09 Jun 20160.98900.9880
08 Jun 20160.98910.9881
07 Jun 20160.98860.9876
06 Jun 20160.98780.9868
03 Jun 20160.98450.9835
02 Jun 20160.98280.9818
01 Jun 20160.98460.9836
31 May 20160.98820.9872
30 May 20160.99060.9896
27 May 20160.99020.9892
26 May 20160.98800.9870
25 May 20160.98620.9852
24 May 20160.97960.9786
23 May 20160.97860.9776
20 May 20160.98040.9794
19 May 20160.97680.9758
18 May 20160.97980.9788
17 May 20160.98180.9808
16 May 20160.97970.9787
13 May 20160.97770.9767
12 May 20160.97970.9787
11 May 20160.97940.9784
10 May 20160.97820.9772
09 May 20160.97650.9755
06 May 20160.97410.9731
05 May 20160.97100.9700
04 May 20160.97030.9693
03 May 20160.97730.9763
02 May 20160.97070.9697
29 Apr 20160.97070.9697
28 Apr 20160.96970.9687
27 Apr 20160.96840.9674
26 Apr 20160.96680.9658
22 Apr 20160.96890.9679
21 Apr 20160.97090.9699
20 Apr 20160.96720.9662
19 Apr 20160.96520.9642
18 Apr 20160.96070.9597
15 Apr 20160.96300.9620
14 Apr 20160.96090.9599
13 Apr 20160.95710.9561
12 Apr 20160.94920.9482
11 Apr 20160.94530.9443
08 Apr 20160.94600.9450
07 Apr 20160.94750.9465
06 Apr 20160.94680.9458
05 Apr 20160.94420.9432
04 Apr 20160.95020.9492
01 Apr 20160.95050.9495
31 Mar 20160.95550.9545
30 Mar 20160.95100.9500
29 Mar 20160.95090.9499
24 Mar 20160.95370.9527
23 Mar 20160.95920.9582
22 Mar 20160.96090.9599
21 Mar 20160.96100.9600
18 Mar 20160.96160.9606
17 Mar 20160.95900.9580
16 Mar 20160.95570.9547
15 Mar 20160.95370.9527
11 Mar 20160.95680.9558
10 Mar 20160.95400.9530
09 Mar 20160.95310.9521
08 Mar 20160.95130.9503
07 Mar 20160.95490.9539
04 Mar 20160.95130.9503
03 Mar 20160.94950.9485
02 Mar 20160.94510.9441
01 Mar 20160.93870.9377
29 Feb 20160.93190.9309
26 Feb 20160.93150.9305
25 Feb 20160.93080.9298
24 Feb 20160.92890.9279
23 Feb 20160.93450.9335
22 Feb 20160.93720.9362
19 Feb 20160.93390.9329
18 Feb 20160.93600.9350
17 Feb 20160.92750.9265
16 Feb 20160.92690.9259
15 Feb 20160.91840.9174
12 Feb 20160.91210.9111
11 Feb 20160.91440.9134
10 Feb 20160.91380.9128
09 Feb 20160.91790.9169
08 Feb 20160.92900.9280
05 Feb 20160.93130.9303
04 Feb 20160.93160.9306
03 Feb 20160.92630.9253
02 Feb 20160.93410.9331
01 Feb 20160.94000.9390
29 Jan 20160.93840.9374
28 Jan 20160.93130.9303
27 Jan 20160.93040.9294
25 Jan 20160.93340.9324
22 Jan 20160.92850.9275
21 Jan 20160.92150.9205
20 Jan 20160.92230.9213
19 Jan 20160.92860.9276
18 Jan 20160.92610.9251
15 Jan 20160.92930.9283
14 Jan 20160.93210.9311
13 Jan 20160.93590.9349
12 Jan 20160.93410.9331
11 Jan 20160.93410.9331
08 Jan 20160.93880.9378
07 Jan 20160.94160.9406
06 Jan 20160.95200.9510
05 Jan 20160.95720.9562
04 Jan 20160.96150.9605
31 Dec 20150.97490.9739
30 Dec 20150.97720.9762
29 Dec 20150.97540.9744
24 Dec 20150.97000.9690
23 Dec 20150.96650.9655
22 Dec 20150.96180.9608
21 Dec 20150.96110.9601
18 Dec 20150.96030.9593
17 Dec 20150.96290.9619
16 Dec 20150.95830.9573
15 Dec 20150.94900.9480
14 Dec 20150.94760.9466
11 Dec 20150.95570.9547
10 Dec 20150.95770.9567
09 Dec 20150.96190.9609
08 Dec 20150.96470.9637
07 Dec 20150.96910.9681
04 Dec 20150.96800.9670
03 Dec 20150.97210.9711
02 Dec 20150.97610.9751
01 Dec 20150.97830.9773
30 Nov 20150.97120.9702
27 Nov 20150.97500.9740
26 Nov 20150.97530.9743
25 Nov 20150.97400.9730
24 Nov 20150.97600.9750
23 Nov 20150.97960.9786
20 Nov 20150.97840.9774
19 Nov 20150.97770.9767
18 Nov 20150.97200.9710
17 Nov 20150.96810.9671
16 Nov 20150.96030.9593
13 Nov 20150.96090.9599
12 Nov 20150.96730.9663
11 Nov 20150.97070.9697
10 Nov 20150.96940.9684
09 Nov 20150.97020.9692
06 Nov 20150.97800.9770
05 Nov 20150.97500.9740
04 Nov 20150.97750.9765
02 Nov 20150.97280.9718
31 Oct 20150.97610.9751
30 Oct 20150.97620.9752
29 Oct 20150.97880.9778
28 Oct 20150.98280.9818
27 Oct 20150.98000.9790
26 Oct 20150.98090.9799
23 Oct 20150.98150.9805
22 Oct 20150.97380.9728
21 Oct 20150.97120.9702
20 Oct 20150.96970.9687
19 Oct 20150.97260.9716
16 Oct 20150.97250.9715
15 Oct 20150.96860.9676
14 Oct 20150.96460.9636
13 Oct 20150.96490.9639
12 Oct 20150.96780.9668
09 Oct 20150.97070.9697
08 Oct 20150.96730.9663
07 Oct 20150.96450.9635
06 Oct 20150.96220.9612
05 Oct 20150.96210.9611
01 Oct 20150.95360.9526
30 Sep 20150.94800.9470
29 Sep 20150.93840.9374
28 Sep 20150.95150.9505
25 Sep 20150.94990.9489
24 Sep 20150.95140.9504
23 Sep 20150.94760.9466
22 Sep 20150.95370.9527
21 Sep 20150.95280.9518
18 Sep 20150.95810.9571
17 Sep 20150.96010.9591
16 Sep 20150.95560.9546
15 Sep 20150.95020.9492
14 Sep 20150.95280.9518
11 Sep 20150.95350.9525
10 Sep 20150.95400.9530
09 Sep 20150.96210.9611
08 Sep 20150.95490.9539
07 Sep 20150.94790.9469
04 Sep 20150.94790.9469
03 Sep 20150.94860.9476
02 Sep 20150.95220.9512
01 Sep 20150.94990.9489
31 Aug 20150.96050.9595
28 Aug 20150.96350.9625
27 Aug 20150.96060.9596
26 Aug 20150.95310.9521
25 Aug 20150.94580.9448
24 Aug 20150.93790.9369
21 Aug 20150.95610.9551
20 Aug 20150.96530.9643
19 Aug 20150.97400.9730
18 Aug 20150.97120.9702
17 Aug 20150.97380.9728
14 Aug 20150.97270.9717
13 Aug 20150.97420.9732
12 Aug 20150.97410.9731
11 Aug 20150.98160.9806
10 Aug 20150.98320.9822
07 Aug 20150.97900.9780
06 Aug 20150.98840.9874
05 Aug 20150.99310.9921
04 Aug 20150.99300.9920
03 Aug 20150.99440.9934
31 Jul 20150.99520.9942
30 Jul 20150.99370.9927
29 Jul 20150.99050.9895
28 Jul 20150.98660.9856
27 Jul 20150.98570.9847
24 Jul 20150.98610.9851
23 Jul 20150.98820.9872
22 Jul 20150.98970.9887
21 Jul 20150.99470.9937
20 Jul 20150.99490.9939
17 Jul 20150.99450.9935
16 Jul 20150.99440.9934
15 Jul 20150.99080.9898
14 Jul 20150.98670.9857
13 Jul 20150.98030.9793
10 Jul 20150.97880.9778
09 Jul 20150.97480.9738
08 Jul 20150.97350.9725
07 Jul 20150.98350.9825
06 Jul 20150.97560.9746
03 Jul 20150.98190.9809
02 Jul 20150.98360.9826
01 Jul 20150.97730.9763
30 Jun 20151.00401.0030
29 Jun 20151.00211.0011
26 Jun 20151.01401.0130
25 Jun 20151.01781.0168
24 Jun 20151.02281.0218
23 Jun 20151.02311.0221
22 Jun 20151.01771.0167
19 Jun 20151.01491.0139
18 Jun 20151.00931.0083
17 Jun 20151.01481.0138
16 Jun 20151.00941.0084
15 Jun 20151.00841.0074
12 Jun 20151.01101.0100
11 Jun 20151.01301.0120
10 Jun 20151.00631.0053
09 Jun 20151.00481.0038
05 Jun 20151.00851.0075
04 Jun 20151.01021.0092
03 Jun 20151.01431.0133
02 Jun 20151.01841.0174
01 Jun 20151.02721.0262
31 May 20151.02941.0284
29 May 20151.02941.0284
28 May 20151.02761.0266
27 May 20151.02661.0256
26 May 20151.02711.0261
25 May 20151.02411.0231
22 May 20151.02091.0199
21 May 20151.02031.0193
20 May 20151.01671.0157
19 May 20151.01641.0154
18 May 20151.01781.0168
15 May 20151.02101.0200
14 May 20151.01681.0158
13 May 20151.01541.0144
12 May 20151.01341.0124
11 May 20151.01211.0111
08 May 20151.01371.0127
07 May 20151.00941.0084
06 May 20151.01051.0095
05 May 20151.02041.0194
04 May 20151.02461.0236
01 May 20151.02321.0222
30 Apr 20151.01971.0187
29 Apr 20151.02181.0208
28 Apr 20151.03061.0296
27 Apr 20151.03511.0341
24 Apr 20151.03321.0322
23 Apr 20151.02791.0269
22 Apr 20151.02651.0255
21 Apr 20151.02881.0278
20 Apr 20151.02641.0254
17 Apr 20151.02741.0264
16 Apr 20151.03401.0330
15 Apr 20151.03391.0329
14 Apr 20151.03511.0341
13 Apr 20151.03631.0353
10 Apr 20151.03491.0339
09 Apr 20151.03161.0306
08 Apr 20151.03261.0316
07 Apr 20151.03021.0292
02 Apr 20151.02851.0275
01 Apr 20151.02371.0227
31 Mar 20151.02481.0238
30 Mar 20151.02301.0220
27 Mar 20151.02291.0219
26 Mar 20151.01841.0174
25 Mar 20151.02561.0246
24 Mar 20151.02711.0261
23 Mar 20151.02701.0260
20 Mar 20151.02901.0280
19 Mar 20151.02741.0264
18 Mar 20151.02051.0195
17 Mar 20151.01851.0175
16 Mar 20151.01541.0144
13 Mar 20151.01441.0134
12 Mar 20151.01531.0143
11 Mar 20151.01161.0106
10 Mar 20151.01091.0099
06 Mar 20151.01681.0158
05 Mar 20151.01941.0184
04 Mar 20151.01771.0167
03 Mar 20151.02011.0191
02 Mar 20151.02381.0228
28 Feb 20151.02061.0196
27 Feb 20151.02061.0196
26 Feb 20151.01911.0181
25 Feb 20151.02011.0191
24 Feb 20151.01901.0180
23 Feb 20151.01701.0160
20 Feb 20151.01431.0133
19 Feb 20151.01561.0146
18 Feb 20151.01571.0147
17 Feb 20151.01121.0102
16 Feb 20151.01301.0120
13 Feb 20151.01211.0111
12 Feb 20151.00391.0029
11 Feb 20151.00291.0019
10 Feb 20151.00321.0022
09 Feb 20151.00221.0012
06 Feb 20151.00351.0025
05 Feb 20151.00461.0036
04 Feb 20151.00171.0007
03 Feb 20150.99890.9979
02 Feb 20150.98910.9881
31 Jan 20150.98570.9847
30 Jan 20150.98570.9847
29 Jan 20150.98620.9852
28 Jan 20150.98140.9804
27 Jan 20150.98250.9815
23 Jan 20150.98000.9790
22 Jan 20150.97160.9706
21 Jan 20150.96730.9663
20 Jan 20150.96100.9600
19 Jan 20150.96000.9590
16 Jan 20150.95920.9582
15 Jan 20150.95960.9586
14 Jan 20150.96220.9612
13 Jan 20150.96680.9658
12 Jan 20150.96710.9661
09 Jan 20150.96950.9685
08 Jan 20150.96700.9660
07 Jan 20150.96290.9619
06 Jan 20150.96110.9601
05 Jan 20150.96770.9667
02 Jan 20150.96950.9685
31 Dec 20140.98030.9793
30 Dec 20140.98130.9803
29 Dec 20140.98640.9854
24 Dec 20140.97990.9789
23 Dec 20140.97890.9779
22 Dec 20140.98150.9805
19 Dec 20140.97450.9735
18 Dec 20140.96490.9639
17 Dec 20140.95790.9569
16 Dec 20140.95470.9537
15 Dec 20140.95630.9553
12 Dec 20140.96080.9598
11 Dec 20140.96360.9626
10 Dec 20140.96510.9641
09 Dec 20140.96810.9671
08 Dec 20140.97450.9735
05 Dec 20140.97370.9727
04 Dec 20140.97450.9735
03 Dec 20140.97190.9709
02 Dec 20140.96830.9673
01 Dec 20140.96320.9622
30 Nov 20140.97070.9697
28 Nov 20140.97070.9697
27 Nov 20140.97580.9748
26 Nov 20140.97620.9752
25 Nov 20140.97160.9706
24 Nov 20140.97170.9707
21 Nov 20140.96650.9655
20 Nov 20140.96670.9657
19 Nov 20140.96900.9680
18 Nov 20140.96960.9686
17 Nov 20140.96920.9682
14 Nov 20140.97150.9705
13 Nov 20140.97020.9692
12 Nov 20140.97140.9704
11 Nov 20140.97540.9744
10 Nov 20140.97610.9751
07 Nov 20140.97640.9754
06 Nov 20140.97270.9717
05 Nov 20140.97390.9729
03 Nov 20140.97080.9698
31 Oct 20140.97150.9705
30 Oct 20140.96580.9648
29 Oct 20140.96250.9615
28 Oct 20140.96360.9626
27 Oct 20140.96220.9612
24 Oct 20140.95990.9589
23 Oct 20140.95750.9565
22 Oct 20140.95620.9552
21 Oct 20140.95280.9518
20 Oct 20140.94970.9487
17 Oct 20140.94530.9443
16 Oct 20140.94260.9416
15 Oct 20140.94310.9421
14 Oct 20140.94290.9419
13 Oct 20140.93910.9381
10 Oct 20140.94220.9412
09 Oct 20140.95060.9496
08 Oct 20140.95050.9495
07 Oct 20140.95050.9495
06 Oct 20140.95440.9534
03 Oct 20140.95510.9541
02 Oct 20140.95180.9508
01 Oct 20140.95600.9550
30 Sep 20140.95440.9534
29 Sep 20140.95410.9531
26 Sep 20140.95670.9557
25 Sep 20140.95950.9585
24 Sep 20140.96020.9592
23 Sep 20140.96240.9614
22 Sep 20140.96060.9596
19 Sep 20140.96500.9640
18 Sep 20140.96350.9625
17 Sep 20140.96200.9610
16 Sep 20140.96470.9637
15 Sep 20140.96560.9646
12 Sep 20140.96910.9681
11 Sep 20140.97020.9692
10 Sep 20140.97110.9701
09 Sep 20140.97230.9713
08 Sep 20140.97080.9698
05 Sep 20140.97170.9707
04 Sep 20140.97290.9719
03 Sep 20140.97530.9743
02 Sep 20140.97500.9740
01 Sep 20140.97280.9718
31 Aug 20140.97220.9712
29 Aug 20140.97220.9712
28 Aug 20140.97070.9697
27 Aug 20140.97300.9720
26 Aug 20140.97120.9702
25 Aug 20140.97060.9696
22 Aug 20140.97030.9693
21 Aug 20140.97050.9695
20 Aug 20140.96950.9685
19 Aug 20140.96860.9676
18 Aug 20140.96410.9631
15 Aug 20140.96180.9608
14 Aug 20140.96070.9597
13 Aug 20140.95820.9572
12 Aug 20140.95820.9572
11 Aug 20140.95410.9531
08 Aug 20140.95130.9503
07 Aug 20140.95500.9540
06 Aug 20140.95520.9542
05 Aug 20140.95620.9552
04 Aug 20140.95870.9577
01 Aug 20140.95850.9575
31 Jul 20140.96350.9625
30 Jul 20140.96570.9647
29 Jul 20140.96340.9624
28 Jul 20140.96290.9619
25 Jul 20140.96310.9621
24 Jul 20140.96370.9627
23 Jul 20140.96310.9621
22 Jul 20140.96120.9602
21 Jul 20140.95960.9586
18 Jul 20140.95930.9583
17 Jul 20140.95760.9566
16 Jul 20140.95890.9579
15 Jul 20140.95710.9561
14 Jul 20140.95750.9565
11 Jul 20140.95530.9543
10 Jul 20140.95400.9530
09 Jul 20140.95380.9528
08 Jul 20140.95690.9559
07 Jul 20140.95870.9577
04 Jul 20140.96030.9593
03 Jul 20140.95830.9573
02 Jul 20140.95380.9528
01 Jul 20140.94910.9481
30 Jun 20140.97470.9737
27 Jun 20140.97730.9763
26 Jun 20140.97830.9773
25 Jun 20140.97350.9725
24 Jun 20140.97480.9738
23 Jun 20140.97620.9752
20 Jun 20140.97490.9739
19 Jun 20140.97720.9762
18 Jun 20140.97210.9711
17 Jun 20140.97140.9704
16 Jun 20140.97060.9696
13 Jun 20140.97050.9695
12 Jun 20140.97220.9712
11 Jun 20140.97490.9739
10 Jun 20140.97660.9756
06 Jun 20140.97660.9756
05 Jun 20140.97400.9730
04 Jun 20140.97350.9725
03 Jun 20140.97560.9746
02 Jun 20140.97830.9773
31 May 20140.97580.9748
30 May 20140.97580.9748
29 May 20140.97810.9771
28 May 20140.97900.9780
27 May 20140.97660.9756
26 May 20140.97600.9750
23 May 20140.97400.9730
22 May 20140.97240.9714
21 May 20140.96860.9676
20 May 20140.96720.9662
19 May 20140.96600.9650
16 May 20140.96960.9686
15 May 20140.97180.9708
14 May 20140.97210.9711
13 May 20140.97080.9698
12 May 20140.96740.9664
09 May 20140.96660.9656
08 May 20140.96690.9659
07 May 20140.96430.9633
06 May 20140.96620.9652
05 May 20140.96700.9660
02 May 20140.96700.9660
01 May 20140.96610.9651
30 Apr 20140.96860.9676
29 Apr 20140.96730.9663
28 Apr 20140.96940.9684
24 Apr 20140.97070.9697
23 Apr 20140.96930.9683
22 Apr 20140.96580.9648
17 Apr 20140.96380.9628
16 Apr 20140.96080.9598
15 Apr 20140.95690.9559
14 Apr 20140.95470.9537
11 Apr 20140.95880.9578
10 Apr 20140.96370.9627
09 Apr 20140.96460.9641
08 Apr 20140.95990.9594
07 Apr 20140.96070.9602
04 Apr 20140.96260.9621
03 Apr 20140.96290.9623
02 Apr 20140.96260.9621
01 Apr 20140.96130.9608
31 Mar 20140.96040.9599
28 Mar 20140.95710.9565
27 Mar 20140.95430.9538
26 Mar 20140.95640.9559
25 Mar 20140.95520.9547
24 Mar 20140.95530.9548
21 Mar 20140.95530.9548
20 Mar 20140.95400.9535
19 Mar 20140.95770.9572
18 Mar 20140.95780.9573
17 Mar 20140.95510.9546
14 Mar 20140.95500.9545
13 Mar 20140.96070.9602
12 Mar 20140.96110.9605
11 Mar 20140.96280.9623
07 Mar 20140.96630.9658
06 Mar 20140.96600.9654
05 Mar 20140.96610.9656
04 Mar 20140.96330.9628
03 Mar 20140.96020.9597
28 Feb 20140.96220.9617
27 Feb 20140.96180.9613
26 Feb 20140.96240.9619
25 Feb 20140.96120.9607
24 Feb 20140.96160.9611
21 Feb 20140.96040.9599
20 Feb 20140.95750.9570
19 Feb 20140.95640.9559
18 Feb 20140.95640.9559
17 Feb 20140.95550.9550
14 Feb 20140.95260.9521
13 Feb 20140.94900.9485
12 Feb 20140.94740.9469
11 Feb 20140.94340.9429
10 Feb 20140.94070.9402
07 Feb 20140.93690.9364
06 Feb 20140.93150.9310
05 Feb 20140.92630.9258
04 Feb 20140.92810.9276
03 Feb 20140.93490.9344
31 Jan 20140.93970.9392
30 Jan 20140.93940.9389
29 Jan 20140.94170.9412
28 Jan 20140.93850.9380
24 Jan 20140.94430.9438
23 Jan 20140.94860.9481
22 Jan 20140.95200.9515
21 Jan 20140.95350.9530
20 Jan 20140.95080.9503
17 Jan 20140.95170.9511
16 Jan 20140.95200.9515
15 Jan 20140.94670.9462
14 Jan 20140.94240.9419
13 Jan 20140.94590.9454
10 Jan 20140.94900.9485
09 Jan 20140.94850.9480
08 Jan 20140.94790.9474
07 Jan 20140.94850.9480
06 Jan 20140.94720.9467
03 Jan 20140.94860.9481
02 Jan 20140.95040.9499
31 Dec 20130.96130.9608
30 Dec 20130.96140.9609
27 Dec 20130.95890.9584
24 Dec 20130.95720.9567
23 Dec 20130.95720.9567
20 Dec 20130.95100.9505
19 Dec 20130.94750.9470
18 Dec 20130.94110.9406
17 Dec 20130.93930.9388
16 Dec 20130.93810.9376
13 Dec 20130.93670.9362
12 Dec 20130.93500.9344
11 Dec 20130.93700.9365
10 Dec 20130.93960.9391
09 Dec 20130.94080.9403
06 Dec 20130.94230.9418
05 Dec 20130.94260.9421
04 Dec 20130.94840.9479
03 Dec 20130.94690.9463
02 Dec 20130.94960.9491
29 Nov 20130.95310.9526
28 Nov 20130.95430.9538
27 Nov 20130.95400.9535
26 Nov 20130.95500.9545
25 Nov 20130.95420.9537
22 Nov 20130.95260.9521
21 Nov 20130.94760.9471
20 Nov 20130.94630.9458
19 Nov 20130.94920.9487
18 Nov 20130.95240.9519
15 Nov 20130.95320.9526
14 Nov 20130.94990.9494
13 Nov 20130.94600.9455
12 Nov 20130.94950.9490
11 Nov 20130.94880.9483
08 Nov 20130.94900.9484
07 Nov 20130.94840.9479
06 Nov 20130.94880.9483
04 Nov 20130.94670.9462
01 Nov 20130.94780.9473
31 Oct 20130.94910.9486
30 Oct 20130.95000.9495
29 Oct 20130.94940.9489
28 Oct 20130.94930.9488
25 Oct 20130.94590.9454
24 Oct 20130.94490.9444
23 Oct 20130.94290.9424
22 Oct 20130.94390.9434
21 Oct 20130.94160.9411
18 Oct 20130.93960.9391
17 Oct 20130.93640.9358
16 Oct 20130.93400.9335
15 Oct 20130.93250.9320
14 Oct 20130.93040.9299
11 Oct 20130.93150.9310
10 Oct 20130.92460.9241
09 Oct 20130.92180.9213
08 Oct 20130.92150.9210
07 Oct 20130.92810.9276
04 Oct 20130.92810.9276
03 Oct 20130.92990.9294
02 Oct 20130.92980.9293
01 Oct 20130.92890.9284
30 Sep 20130.92890.9284
27 Sep 20130.93550.9351
26 Sep 20130.93430.9339
25 Sep 20130.93270.9323
24 Sep 20130.93000.9296
23 Sep 20130.93010.9297
20 Sep 20130.93250.9321
19 Sep 20130.93400.9336
18 Sep 20130.93030.9299
17 Sep 20130.92910.9287
16 Sep 20130.92880.9284
13 Sep 20130.92630.9260
12 Sep 20130.92740.9270
11 Sep 20130.92680.9264
10 Sep 20130.92390.9235
09 Sep 20130.92230.9219
06 Sep 20130.91750.9171
05 Sep 20130.91680.9164
04 Sep 20130.91700.9166
03 Sep 20130.91930.9189
02 Sep 20130.91890.9185
30 Aug 20130.91500.9146
29 Aug 20130.91330.9129
28 Aug 20130.91220.9118
27 Aug 20130.91580.9154
26 Aug 20130.91700.9166
23 Aug 20130.91640.9161
22 Aug 20130.91220.9118
21 Aug 20130.91280.9124
20 Aug 20130.91190.9115
19 Aug 20130.91230.9119
16 Aug 20130.91170.9113
15 Aug 20130.91560.9152
14 Aug 20130.91760.9172
13 Aug 20130.91820.9178
12 Aug 20130.91370.9133
09 Aug 20130.90960.9092
08 Aug 20130.91110.9107
07 Aug 20130.90830.9079
06 Aug 20130.91530.9149
05 Aug 20130.91810.9177
02 Aug 20130.91810.9177
01 Aug 20130.91330.9129
31 Jul 20130.91030.9099
30 Jul 20130.90850.9081
29 Jul 20130.90630.9059
26 Jul 20130.90670.9063
25 Jul 20130.90720.9068
24 Jul 20130.90770.9073
23 Jul 20130.90510.9047
22 Jul 20130.90570.9054
19 Jul 20130.90380.9034
18 Jul 20130.90510.9047
17 Jul 20130.90270.9023
16 Jul 20130.90180.9014
15 Jul 20130.90360.9032
12 Jul 20130.90280.9024
11 Jul 20130.90070.9004
10 Jul 20130.89300.8926
09 Jul 20130.89190.8915
08 Jul 20130.88610.8857
05 Jul 20130.88730.8869
04 Jul 20130.88310.8827
03 Jul 20130.88020.8798
02 Jul 20130.88440.8840
01 Jul 20130.87640.8760
30 Jun 20130.90050.9000
28 Jun 20130.90050.9000
27 Jun 20130.89900.8986
26 Jun 20130.89130.8909
25 Jun 20130.88560.8851
24 Jun 20130.88420.8838
21 Jun 20130.89180.8913
20 Jun 20130.89440.8940
19 Jun 20130.90350.9031
18 Jun 20130.90280.9024
17 Jun 20130.90150.9011
14 Jun 20130.89740.8970
13 Jun 20130.89140.8910
12 Jun 20130.89320.8928
11 Jun 20130.89780.8974
07 Jun 20130.89770.8973
06 Jun 20130.89880.8984
05 Jun 20130.90240.9020
04 Jun 20130.90780.9074
03 Jun 20130.90780.9074
31 May 20130.91040.9100
30 May 20130.91130.9109
29 May 20130.91380.9134
28 May 20130.91480.9143
27 May 20130.91290.9124
24 May 20130.91430.9139
23 May 20130.91870.9182
22 May 20130.92790.9274
21 May 20130.92930.9288
20 May 20130.93090.9305
17 May 20130.92930.9288
16 May 20130.92620.9258
15 May 20130.92830.9278
14 May 20130.92930.9289
13 May 20130.92710.9267
10 May 20130.92600.9255
09 May 20130.92380.9233
08 May 20130.92360.9232
07 May 20130.91850.9181
06 May 20130.91700.9165
03 May 20130.91420.9137
02 May 20130.91370.9133
01 May 20130.91490.9145
30 Apr 20130.91660.9162
29 Apr 20130.91220.9117
26 Apr 20130.90990.9094
24 Apr 20130.90950.9091
23 Apr 20130.90330.9029
22 Apr 20130.89890.8984
19 Apr 20130.89530.8948
18 Apr 20130.89310.8927
17 Apr 20130.89930.8988
16 Apr 20130.89790.8974
15 Apr 20130.89800.8975
12 Apr 20130.90380.9033
11 Apr 20130.90370.9032
10 Apr 20130.90050.9001
09 Apr 20130.89910.8986
08 Apr 20130.89440.8939
05 Apr 20130.89270.8922
04 Apr 20130.89370.8933
03 Apr 20130.89610.8957
02 Apr 20130.89960.8991
28 Mar 20130.89980.8993
27 Mar 20130.90070.9002
26 Mar 20130.89700.8966
25 Mar 20130.89870.8982
22 Mar 20130.89730.8969
21 Mar 20130.89690.8965
20 Mar 20130.89890.8984
19 Mar 20130.89950.8990
18 Mar 20130.90060.9001
15 Mar 20130.90810.9077
14 Mar 20130.90230.9018
13 Mar 20130.90600.9056
12 Mar 20130.90810.9076
08 Mar 20130.90940.9089
07 Mar 20130.90680.9063
06 Mar 20130.90740.9069
05 Mar 20130.90390.9034
04 Mar 20130.90390.9034
01 Mar 20130.90200.9015
28 Feb 20130.90320.9027
27 Feb 20130.89850.8980
26 Feb 20130.89480.8944
25 Feb 20130.89730.8969
22 Feb 20130.89550.8950
21 Feb 20130.89180.8914
20 Feb 20130.90070.9002
19 Feb 20130.90050.9001
18 Feb 20130.89870.8982
15 Feb 20130.89530.8948
14 Feb 20130.89530.8949
13 Feb 20130.89320.8927
12 Feb 20130.89020.8898
11 Feb 20130.88950.8890
08 Feb 20130.88960.8891
07 Feb 20130.88650.8861
06 Feb 20130.88600.8856
05 Feb 20130.88190.8815
04 Feb 20130.88290.8825
01 Feb 20130.88570.8853
31 Jan 20130.88110.8806
30 Jan 20130.88210.8817
29 Jan 20130.88160.8811
25 Jan 20130.87790.8774
24 Jan 20130.87520.8748
23 Jan 20130.87270.8722
22 Jan 20130.87230.8719
21 Jan 20130.87240.8719
18 Jan 20130.87160.8712
17 Jan 20130.86940.8690

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.