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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 ($) Exit price ($)
13 Jul 20200.79740.7962
10 Jul 20200.79570.7945
09 Jul 20200.79640.7952
08 Jul 20200.79570.7945
07 Jul 20200.79950.7983
06 Jul 20200.80180.8006
03 Jul 20200.80060.7994
02 Jul 20200.80100.7998
01 Jul 20200.79380.7926
30 Jun 20200.83500.8337
29 Jun 20200.82810.8268
26 Jun 20200.83130.8301
25 Jun 20200.82980.8286
24 Jun 20200.83790.8366
23 Jun 20200.84070.8394
22 Jun 20200.83960.8383
19 Jun 20200.84020.8389
18 Jun 20200.83960.8384
17 Jun 20200.84270.8415
16 Jun 20200.84210.8409
15 Jun 20200.82360.8224
12 Jun 20200.83160.8304
11 Jun 20200.83690.8356
10 Jun 20200.85710.8559
09 Jun 20200.85900.8577
05 Jun 20200.84970.8485
04 Jun 20200.84410.8429
03 Jun 20200.84280.8415
02 Jun 20200.83390.8327
01 Jun 20200.83180.8306
29 May 20200.82920.8280
28 May 20200.83340.8322
27 May 20200.83160.8304
26 May 20200.82650.8253
25 May 20200.81520.8140
22 May 20200.80750.8063
21 May 20200.81070.8095
20 May 20200.81120.8100
19 May 20200.80700.8058
18 May 20200.80280.8016
15 May 20200.79330.7921
14 May 20200.78730.7861
13 May 20200.79180.7906
12 May 20200.79450.7933
11 May 20200.80260.8014
08 May 20200.79750.7963
07 May 20200.79230.7911
06 May 20200.79160.7904
05 May 20200.79330.7921
04 May 20200.78640.7852
01 May 20200.78470.7835
30 Apr 20200.80330.8021
29 Apr 20200.79680.7956
28 Apr 20200.78710.7859
27 Apr 20200.78690.7857
24 Apr 20200.77900.7779
23 Apr 20200.77570.7746
22 Apr 20200.77580.7746
21 Apr 20200.77410.7729
20 Apr 20200.78550.7843
17 Apr 20200.79570.7945
16 Apr 20200.78700.7857
15 Apr 20200.79040.7892
14 Apr 20200.79530.7940
09 Apr 20200.78940.7881
08 Apr 20200.77740.7761
07 Apr 20200.77550.7743
06 Apr 20200.77520.7739
03 Apr 20200.75410.7535
02 Apr 20200.76150.7609
01 Apr 20200.76280.7622
31 Mar 20200.75980.7592
30 Mar 20200.76290.7623
27 Mar 20200.74370.7431
26 Mar 20200.76380.7632
25 Mar 20200.75090.7503
24 Mar 20200.73340.7328
23 Mar 20200.71170.7111
20 Mar 20200.73360.7330
19 Mar 20200.73250.7319
18 Mar 20200.74370.7431
17 Mar 20200.77000.7694
16 Mar 20200.74870.7481
13 Mar 20200.79440.7937
12 Mar 20200.77370.7731
11 Mar 20200.81060.8100
10 Mar 20200.82940.8287
06 Mar 20200.85430.8537
05 Mar 20200.86950.8689
04 Mar 20200.87020.8695
03 Mar 20200.87060.8699
02 Mar 20200.87280.8721
28 Feb 20200.87050.8698
27 Feb 20200.88390.8832
26 Feb 20200.89480.8941
25 Feb 20200.90320.9024
24 Feb 20200.91480.9141
21 Feb 20200.92990.9292
20 Feb 20200.93340.9326
19 Feb 20200.93140.9306
18 Feb 20200.92730.9265
17 Feb 20200.92940.9287
14 Feb 20200.93000.9292
13 Feb 20200.92900.9283
12 Feb 20200.92790.9271
11 Feb 20200.92490.9241
10 Feb 20200.92260.9219
07 Feb 20200.92270.9219
06 Feb 20200.92510.9243
05 Feb 20200.92100.9203
04 Feb 20200.91700.9162
03 Feb 20200.91300.9122
31 Jan 20200.91820.9175
30 Jan 20200.92030.9196
29 Jan 20200.92160.9208
28 Jan 20200.92000.9192
24 Jan 20200.92690.9261
23 Jan 20200.92750.9268
22 Jan 20200.93120.9305
21 Jan 20200.92780.9271
20 Jan 20200.93010.9294
17 Jan 20200.92930.9285
16 Jan 20200.92720.9265
15 Jan 20200.92420.9235
14 Jan 20200.92230.9216
13 Jan 20200.91890.9182
10 Jan 20200.91870.9180
09 Jan 20200.91820.9175
08 Jan 20200.91380.9131
07 Jan 20200.91420.9135
06 Jan 20200.90870.9080
03 Jan 20200.90850.9078
02 Jan 20200.90590.9052
31 Dec 20190.90990.9092
30 Dec 20190.91640.9157
27 Dec 20190.91760.9169
24 Dec 20190.91570.9150
23 Dec 20190.91520.9144
20 Dec 20190.91700.9163
19 Dec 20190.91750.9168
18 Dec 20190.91790.9172
17 Dec 20190.91810.9174
16 Dec 20190.91680.9161
13 Dec 20190.91040.9097
12 Dec 20190.90670.9059
11 Dec 20190.90790.9072
10 Dec 20190.90640.9057
09 Dec 20190.90770.9070
06 Dec 20190.90640.9057
05 Dec 20190.90380.9031
04 Dec 20190.89860.8979
03 Dec 20190.90310.9024
02 Dec 20190.91210.9113
29 Nov 20190.91380.9130
28 Nov 20190.91600.9153
27 Nov 20190.91490.9141
26 Nov 20190.91070.9100
25 Nov 20190.90820.9075
22 Nov 20190.90560.9048
21 Nov 20190.90260.9019
20 Nov 20190.90580.9051
19 Nov 20190.91090.9102
18 Nov 20190.90950.9088
15 Nov 20190.91100.9103
14 Nov 20190.90740.9067
13 Nov 20190.90510.9044
12 Nov 20190.90820.9075
11 Nov 20190.90850.9078
08 Nov 20190.90630.9056
07 Nov 20190.90570.9050
06 Nov 20190.90200.9013
04 Nov 20190.90220.9015
01 Nov 20190.89880.8980
31 Oct 20190.89700.8962
30 Oct 20190.89900.8983
29 Oct 20190.90160.9009
28 Oct 20190.90140.9006
25 Oct 20190.90020.8995
24 Oct 20190.89780.8971
23 Oct 20190.89570.8949
22 Oct 20190.89520.8945
21 Oct 20190.89390.8932
18 Oct 20190.89230.8916
17 Oct 20190.89520.8945
16 Oct 20190.89830.8976
15 Oct 20190.89380.8931
14 Oct 20190.89240.8917
11 Oct 20190.89010.8893
10 Oct 20190.88500.8843
09 Oct 20190.88500.8843
08 Oct 20190.88580.8851
07 Oct 20190.88680.8861
04 Oct 20190.88450.8838
03 Oct 20190.88170.8810
02 Oct 20190.88920.8885
01 Oct 20190.89810.8974
30 Sep 20190.89660.8959
26 Sep 20190.89520.8945
25 Sep 20190.89660.8959
24 Sep 20190.89810.8974
23 Sep 20190.90000.8993
20 Sep 20190.89910.8984
19 Sep 20190.89810.8974
18 Sep 20190.89560.8949
17 Sep 20190.89620.8955
16 Sep 20190.89540.8947
13 Sep 20190.89480.8941
12 Sep 20190.89390.8932
11 Sep 20190.89300.8923
10 Sep 20190.88890.8882
09 Sep 20190.88830.8876
06 Sep 20190.88710.8864
05 Sep 20190.88590.8852
04 Sep 20190.87970.8789
03 Sep 20190.87840.8777
02 Sep 20190.88060.8798
30 Aug 20190.88130.8806
29 Aug 20190.87570.8750
28 Aug 20190.87280.8721
27 Aug 20190.86940.8687
26 Aug 20190.86760.8669
23 Aug 20190.87110.8704
22 Aug 20190.87400.8733
21 Aug 20190.87240.8717
20 Aug 20190.87350.8728
19 Aug 20190.87070.8700
16 Aug 20190.86510.8644
15 Aug 20190.86260.8619
14 Aug 20190.87310.8724
13 Aug 20190.87540.8747
12 Aug 20190.87510.8744
09 Aug 20190.87580.8751
08 Aug 20190.87580.8751
07 Aug 20190.87010.8694
06 Aug 20190.86740.8667
05 Aug 20190.87440.8737
02 Aug 20190.88670.8860
01 Aug 20190.89030.8896
31 Jul 20190.89270.8920
30 Jul 20190.89640.8957
29 Jul 20190.89570.8950
26 Jul 20190.89440.8937
25 Jul 20190.89400.8933
24 Jul 20190.89300.8922
23 Jul 20190.88880.8880
22 Jul 20190.88500.8842
19 Jul 20190.88440.8837
18 Jul 20190.88150.8808
17 Jul 20190.88320.8825
16 Jul 20190.88260.8818
15 Jul 20190.88330.8826
12 Jul 20190.88570.8850
11 Jul 20190.88640.8857
10 Jul 20190.88440.8837
09 Jul 20190.88300.8823
08 Jul 20190.88290.8822
05 Jul 20190.88820.8875
04 Jul 20190.88640.8856
03 Jul 20190.88440.8837
02 Jul 20190.88260.8819
01 Jul 20190.88240.8817
30 Jun 20190.92800.9272
28 Jun 20190.92800.9272
27 Jun 20190.92920.9284
26 Jun 20190.92590.9251
25 Jun 20190.92740.9267
24 Jun 20190.92970.9290
21 Jun 20190.93050.9298
20 Jun 20190.93250.9317
19 Jun 20190.92950.9288
18 Jun 20190.92400.9233
17 Jun 20190.91970.9190
14 Jun 20190.92140.9207
13 Jun 20190.92040.9197
12 Jun 20190.92050.9197
11 Jun 20190.92000.9192
10 Jun 20190.92000.9192
07 Jun 20190.91160.9109
06 Jun 20190.90710.9064
05 Jun 20190.90540.9047
04 Jun 20190.90300.9023
03 Jun 20190.89970.8990
31 May 20190.90440.9037
30 May 20190.90720.9064
29 May 20190.90980.9090
28 May 20190.91320.9124
27 May 20190.91230.9115
24 May 20190.91170.9110
23 May 20190.91350.9128
22 May 20190.91720.9165
21 May 20190.91690.9161
20 May 20190.91320.9125
17 May 20190.90920.9085
16 May 20190.90770.9070
15 May 20190.90280.9021
14 May 20190.89940.8987
13 May 20190.90020.8995
10 May 20190.90390.9032
09 May 20190.90290.9022
08 May 20190.90280.9021
07 May 20190.90510.9044
06 May 20190.90750.9067
03 May 20190.91170.9110
02 May 20190.91060.9099
01 May 20190.91310.9124
30 Apr 20190.91130.9105
29 Apr 20190.91300.9119
26 Apr 20190.91410.9130
24 Apr 20190.91460.9135
23 Apr 20190.91110.9100
18 Apr 20190.90510.9040
17 Apr 20190.90400.9029
16 Apr 20190.90540.9043
15 Apr 20190.90360.9025
12 Apr 20190.90330.9022
11 Apr 20190.90020.8991
10 Apr 20190.90200.9009
09 Apr 20190.90080.8998
08 Apr 20190.90180.9007
05 Apr 20190.89990.8988
04 Apr 20190.90110.9000
03 Apr 20190.90300.9019
02 Apr 20190.90090.8998
01 Apr 20190.89790.8968
29 Mar 20190.89330.8922
28 Mar 20190.89160.8905
27 Mar 20190.88940.8883
26 Mar 20190.88760.8866
25 Mar 20190.88590.8848
22 Mar 20190.89170.8907
21 Mar 20190.89410.8930
20 Mar 20190.89270.8916
19 Mar 20190.89550.8944
18 Mar 20190.89570.8947
15 Mar 20190.89330.8922
14 Mar 20190.89270.8916
13 Mar 20190.89090.8898
12 Mar 20190.89070.8897
08 Mar 20190.88910.8880
07 Mar 20190.89420.8931
06 Mar 20190.89440.8933
05 Mar 20190.89160.8906
04 Mar 20190.89280.8917
01 Mar 20190.89110.8900
28 Feb 20190.88860.8875
27 Feb 20190.88830.8873
26 Feb 20190.88610.8851
25 Feb 20190.88880.8877
22 Feb 20190.88800.8869
21 Feb 20190.88580.8848
20 Feb 20190.88340.8823
19 Feb 20190.88260.8815
18 Feb 20190.88130.8802
15 Feb 20190.87960.8785
14 Feb 20190.87760.8765
13 Feb 20190.87730.8763
12 Feb 20190.87600.8750
11 Feb 20190.87330.8722
08 Feb 20190.87280.8718
07 Feb 20190.87500.8740
06 Feb 20190.87300.8719
05 Feb 20190.86980.8688
04 Feb 20190.86270.8617
01 Feb 20190.85940.8584
31 Jan 20190.85880.8577
30 Jan 20190.85960.8586
29 Jan 20190.85780.8568
25 Jan 20190.85960.8586
24 Jan 20190.85610.8551
23 Jan 20190.85360.8526
22 Jan 20190.85440.8534
21 Jan 20190.85800.8570
18 Jan 20190.85660.8555
17 Jan 20190.85220.8512
16 Jan 20190.84990.8489
15 Jan 20190.84770.8467
14 Jan 20190.84380.8428
11 Jan 20190.84500.8440
10 Jan 20190.84590.8449
09 Jan 20190.84480.8438
08 Jan 20190.84040.8394
07 Jan 20190.83620.8352
04 Jan 20190.83040.8294
03 Jan 20190.82840.8274
02 Jan 20190.82740.8264
31 Dec 20180.84110.8401
28 Dec 20180.83980.8388
27 Dec 20180.83480.8338
24 Dec 20180.82300.8220
21 Dec 20180.82370.8227
20 Dec 20180.82860.8276
19 Dec 20180.83550.8345
18 Dec 20180.83790.8369
17 Dec 20180.84270.8417
14 Dec 20180.84280.8418
13 Dec 20180.84800.8470
12 Dec 20180.84740.8464
11 Dec 20180.84130.8403
10 Dec 20180.84060.8396
07 Dec 20180.84950.8485
06 Dec 20180.85160.8506
05 Dec 20180.85370.8527
04 Dec 20180.85620.8552
03 Dec 20180.86500.8639
30 Nov 20180.85660.8556
29 Nov 20180.86010.8591
28 Nov 20180.85910.8580
27 Nov 20180.85640.8553
26 Nov 20180.85300.8520
23 Nov 20180.85360.8526
22 Nov 20180.85260.8516
21 Nov 20180.84980.8488
20 Nov 20180.85160.8505
19 Nov 20180.85610.8550
16 Nov 20180.85920.8582
15 Nov 20180.85940.8584
14 Nov 20180.85840.8574
13 Nov 20180.86590.8648
12 Nov 20180.87180.8708
09 Nov 20180.87280.8717
08 Nov 20180.87430.8732
07 Nov 20180.87240.8713
05 Nov 20180.86530.8643
02 Nov 20180.86650.8654
01 Nov 20180.86600.8650
31 Oct 20180.86460.8636
30 Oct 20180.86060.8596
29 Oct 20180.85500.8539
26 Oct 20180.85270.8517
25 Oct 20180.85550.8545
24 Oct 20180.86380.8628
23 Oct 20180.86980.8688
22 Oct 20180.87500.8740
19 Oct 20180.87650.8755
18 Oct 20180.87760.8765
17 Oct 20180.87980.8787
16 Oct 20180.87640.8753
15 Oct 20180.87060.8696
12 Oct 20180.87520.8741
11 Oct 20180.87280.8718
10 Oct 20180.88690.8858
09 Oct 20180.89160.8906
08 Oct 20180.89570.8946
05 Oct 20180.90100.8999
04 Oct 20180.90210.9011
03 Oct 20180.90130.9002
02 Oct 20180.89870.8976
01 Oct 20180.90130.9002
27 Sep 20180.90170.9006
26 Sep 20180.90100.8999
25 Sep 20180.90080.8997
24 Sep 20180.90070.8996
21 Sep 20180.90160.9005
20 Sep 20180.89990.8988
19 Sep 20180.89930.8982
18 Sep 20180.89770.8966
17 Sep 20180.89860.8975
14 Sep 20180.89810.8971
13 Sep 20180.89550.8944
12 Sep 20180.89690.8958
11 Sep 20180.89750.8965
10 Sep 20180.89480.8937
07 Sep 20180.89440.8934
06 Sep 20180.89430.8932
05 Sep 20180.89800.8970
04 Sep 20180.90230.9012
03 Sep 20180.90360.9025
31 Aug 20180.91060.9095
30 Aug 20180.91170.9106
29 Aug 20180.90670.9056
28 Aug 20180.90190.9008
27 Aug 20180.89970.8986
24 Aug 20180.89710.8960
23 Aug 20180.89800.8970
22 Aug 20180.89780.8967
21 Aug 20180.89770.8966
20 Aug 20180.89970.8986
17 Aug 20180.89880.8977
16 Aug 20180.89690.8958
15 Aug 20180.89710.8960
14 Aug 20180.89730.8962
13 Aug 20180.89270.8916
10 Aug 20180.89550.8944
09 Aug 20180.89730.8962
08 Aug 20180.89500.8939
07 Aug 20180.89410.8930
06 Aug 20180.89480.8937
03 Aug 20180.89260.8916
02 Aug 20180.89270.8916
01 Aug 20180.89440.8934
31 Jul 20180.89440.8933
30 Jul 20180.89460.8935
27 Jul 20180.89630.8952
26 Jul 20180.89440.8933
25 Jul 20180.89300.8919
24 Jul 20180.89220.8911
23 Jul 20180.89010.8891
20 Jul 20180.89270.8916
19 Jul 20180.89280.8917
18 Jul 20180.89120.8901
17 Jul 20180.88840.8873
16 Jul 20180.88920.8881
13 Jul 20180.89100.8899
12 Jul 20180.89090.8899
11 Jul 20180.88690.8859
10 Jul 20180.89120.8901
09 Jul 20180.89150.8904
06 Jul 20180.88930.8883
05 Jul 20180.88510.8840
04 Jul 20180.88230.8813
03 Jul 20180.88440.8834
02 Jul 20180.88390.8828
30 Jun 20180.97330.9721
29 Jun 20180.97330.9721
28 Jun 20180.97400.9728
27 Jun 20180.97130.9701
26 Jun 20180.97290.9717
25 Jun 20180.97370.9725
22 Jun 20180.97680.9756
21 Jun 20180.97760.9764
20 Jun 20180.97620.9750
19 Jun 20180.97160.9705
18 Jun 20180.97330.9721
15 Jun 20180.97320.9721
14 Jun 20180.96780.9666
13 Jun 20180.96590.9647
12 Jun 20180.96870.9675
08 Jun 20180.96860.9675
07 Jun 20180.96890.9677
06 Jun 20180.96610.9650
05 Jun 20180.96400.9629
04 Jun 20180.96520.9640
01 Jun 20180.96310.9620
31 May 20180.96250.9614
30 May 20180.96090.9597
29 May 20180.96210.9610
28 May 20180.96340.9622
25 May 20180.96570.9645
24 May 20180.96650.9654
23 May 20180.96750.9663
22 May 20180.96810.9669
21 May 20180.97150.9704
18 May 20180.97170.9706
17 May 20180.97300.9718
16 May 20180.97250.9713
15 May 20180.97110.9699
14 May 20180.97270.9716
11 May 20180.97030.9692
10 May 20180.97020.9690
09 May 20180.96850.9673
08 May 20180.96620.9651
07 May 20180.96460.9635
04 May 20180.96250.9613
03 May 20180.96320.9620
02 May 20180.96070.9595
01 May 20180.95920.9581
30 Apr 20180.95590.9547
27 Apr 20180.95450.9534
26 Apr 20180.95210.9509
24 Apr 20180.95120.9501
23 Apr 20180.95030.9492
20 Apr 20180.94860.9475
19 Apr 20180.94930.9481
18 Apr 20180.94750.9464
17 Apr 20180.94490.9438
16 Apr 20180.94340.9423
13 Apr 20180.94190.9408
12 Apr 20180.94150.9404
11 Apr 20180.94100.9399
10 Apr 20180.94290.9418
09 Apr 20180.93780.9367
06 Apr 20180.93660.9355
05 Apr 20180.93870.9376
04 Apr 20180.93510.9340
03 Apr 20180.93450.9334
29 Mar 20180.93650.9353
28 Mar 20180.93630.9352
27 Mar 20180.93900.9379
26 Mar 20180.93690.9358
23 Mar 20180.93520.9341
22 Mar 20180.94730.9462
21 Mar 20180.95080.9497
20 Mar 20180.94990.9487
19 Mar 20180.95120.9501
16 Mar 20180.95230.9511
15 Mar 20180.94860.9475
14 Mar 20180.94840.9473
13 Mar 20180.95090.9497
09 Mar 20180.95120.9500
08 Mar 20180.94940.9483
07 Mar 20180.94510.9439
06 Mar 20180.94850.9474
05 Mar 20180.94390.9427
02 Mar 20180.94480.9436
01 Mar 20180.94810.9469
28 Feb 20180.95170.9506
27 Feb 20180.95670.9555
26 Feb 20180.95690.9557
23 Feb 20180.95270.9515
22 Feb 20180.94600.9449
21 Feb 20180.94520.9441
20 Feb 20180.94450.9434
19 Feb 20180.94500.9438
16 Feb 20180.94240.9413
15 Feb 20180.94240.9413
14 Feb 20180.93490.9338
13 Feb 20180.93350.9324
12 Feb 20180.93100.9299
09 Feb 20180.93000.9289
08 Feb 20180.93330.9322
07 Feb 20180.93730.9362
06 Feb 20180.93320.9321
05 Feb 20180.94500.9439
02 Feb 20180.95830.9571
01 Feb 20180.95920.9581
31 Jan 20180.95440.9533
30 Jan 20180.95420.9530
29 Jan 20180.95960.9584
25 Jan 20180.95830.9571
24 Jan 20180.95850.9573
23 Jan 20180.95930.9581
22 Jan 20180.95560.9544
19 Jan 20180.95580.9546
18 Jan 20180.95570.9546
17 Jan 20180.95690.9558
16 Jan 20180.95880.9576
15 Jan 20180.96000.9588
12 Jan 20180.96040.9592
11 Jan 20180.95890.9577
10 Jan 20180.96000.9588
09 Jan 20180.96290.9618
08 Jan 20180.96210.9609
05 Jan 20180.96100.9599
04 Jan 20180.95680.9556
03 Jan 20180.95520.9540
02 Jan 20180.95300.9518
29 Dec 20170.96110.9599
28 Dec 20170.96330.9621
27 Dec 20170.96100.9598
22 Dec 20170.96100.9599
21 Dec 20170.96050.9594
20 Dec 20170.96050.9593
19 Dec 20170.95980.9587
18 Dec 20170.95810.9569
15 Dec 20170.95380.9527
14 Dec 20170.95370.9526
13 Dec 20170.95610.9549
12 Dec 20170.95640.9553
11 Dec 20170.95550.9544
08 Dec 20170.95490.9538
07 Dec 20170.95240.9513
06 Dec 20170.94900.9479
05 Dec 20170.95160.9504
04 Dec 20170.95400.9528
01 Dec 20170.95380.9526
30 Nov 20170.95340.9522
29 Nov 20170.95530.9542
28 Nov 20170.95270.9516
27 Nov 20170.95090.9498
24 Nov 20170.95110.9499
23 Nov 20170.95070.9496
22 Nov 20170.95120.9501
21 Nov 20170.94940.9482
20 Nov 20170.94750.9464
17 Nov 20170.94800.9468
16 Nov 20170.94600.9449
15 Nov 20170.94360.9425
14 Nov 20170.94690.9457
13 Nov 20170.95030.9491
10 Nov 20170.94950.9483
09 Nov 20170.95180.9507
08 Nov 20170.95000.9489
06 Nov 20170.94630.9451
03 Nov 20170.94690.9457
02 Nov 20170.94320.9421
01 Nov 20170.94350.9424
31 Oct 20170.94100.9399
30 Oct 20170.94110.9399
27 Oct 20170.94080.9396
26 Oct 20170.94040.9393
25 Oct 20170.93920.9381
24 Oct 20170.93750.9364
23 Oct 20170.93610.9350
20 Oct 20170.93710.9360
19 Oct 20170.93470.9336
18 Oct 20170.93570.9346
17 Oct 20170.93580.9346
16 Oct 20170.93290.9318
13 Oct 20170.92980.9287
12 Oct 20170.92950.9284
11 Oct 20170.92940.9282
10 Oct 20170.92700.9259
09 Oct 20170.92620.9251
06 Oct 20170.92500.9239
05 Oct 20170.92080.9197
04 Oct 20170.91910.9180
03 Oct 20170.92250.9214
02 Oct 20170.92300.9219
28 Sep 20170.91670.9156
27 Sep 20170.91560.9145
26 Sep 20170.91450.9134
25 Sep 20170.91400.9129
22 Sep 20170.91370.9126
21 Sep 20170.91290.9118
20 Sep 20170.91450.9134
19 Sep 20170.91580.9147
18 Sep 20170.91620.9151
15 Sep 20170.91360.9125
14 Sep 20170.91680.9157
13 Sep 20170.91700.9159
12 Sep 20170.91600.9149
11 Sep 20170.91340.9123
08 Sep 20170.90900.9079
07 Sep 20170.91010.9091
06 Sep 20170.90970.9086
05 Sep 20170.90920.9081
04 Sep 20170.91110.9100
01 Sep 20170.91220.9111
31 Aug 20170.91120.9101
30 Aug 20170.90790.9068
29 Aug 20170.90520.9041
28 Aug 20170.90800.9070
25 Aug 20170.91010.9090
24 Aug 20170.90990.9088
23 Aug 20170.90890.9078
22 Aug 20170.90920.9081
21 Aug 20170.90540.9043
18 Aug 20170.90700.9059
17 Aug 20170.90990.9088
16 Aug 20170.91210.9110
15 Aug 20170.90980.9087
14 Aug 20170.90800.9069
11 Aug 20170.90370.9026
10 Aug 20170.90790.9068
09 Aug 20170.91100.9099
08 Aug 20170.91010.9090
07 Aug 20170.91200.9110
04 Aug 20170.90780.9067
03 Aug 20170.90730.9062
02 Aug 20170.90780.9068
01 Aug 20170.90950.9084
31 Jul 20170.90540.9043
28 Jul 20170.90330.9023
27 Jul 20170.90900.9079
26 Jul 20170.90910.9080
25 Jul 20170.90490.9038
24 Jul 20170.90250.9014
21 Jul 20170.90510.9040
20 Jul 20170.90740.9063
19 Jul 20170.90610.9050
18 Jul 20170.90270.9016
17 Jul 20170.90870.9076
14 Jul 20170.90860.9075
13 Jul 20170.90720.9061
12 Jul 20170.90380.9027
11 Jul 20170.90600.9050
10 Jul 20170.90540.9043
07 Jul 20170.90340.9023
06 Jul 20170.90660.9056
05 Jul 20170.90850.9074
04 Jul 20170.90840.9073
03 Jul 20170.90170.9006
30 Jun 20170.96800.9668
29 Jun 20170.97370.9725
28 Jun 20170.97130.9701
27 Jun 20170.96650.9653
26 Jun 20170.96810.9669
23 Jun 20170.96720.9661
22 Jun 20170.96670.9656
21 Jun 20170.96350.9624
20 Jun 20170.96970.9685
19 Jun 20170.97390.9727
16 Jun 20170.97010.9689
15 Jun 20170.96950.9683
14 Jun 20170.97590.9748
13 Jun 20170.97370.9725
09 Jun 20170.96780.9666
08 Jun 20170.96680.9657
07 Jun 20170.96580.9646
06 Jun 20170.96620.9650
05 Jun 20170.97320.9721
02 Jun 20170.97720.9760
01 Jun 20170.97380.9727
31 May 20170.96950.9683
30 May 20170.96870.9676
29 May 20170.96850.9673
26 May 20170.97180.9706
25 May 20170.97430.9732
24 May 20170.97210.9709
23 May 20170.97170.9705
22 May 20170.97240.9712
19 May 20170.96890.9677
18 May 20170.96700.9659
17 May 20170.97050.9693
16 May 20170.97710.9759
15 May 20170.97480.9737
12 May 20170.97450.9733
11 May 20170.97780.9766
10 May 20170.97830.9771
09 May 20170.97540.9742
08 May 20170.97600.9749
05 May 20170.97210.9709
04 May 20170.97440.9732
03 May 20170.97440.9732
02 May 20170.97720.9760
01 May 20170.97560.9745
28 Apr 20170.97460.9734
27 Apr 20170.97550.9744
26 Apr 20170.97460.9734
24 Apr 20170.96840.9672
21 Apr 20170.96500.9639
20 Apr 20170.96230.9612
19 Apr 20170.96070.9596
18 Apr 20170.96170.9605
13 Apr 20170.96440.9633
12 Apr 20170.97180.9707
11 Apr 20170.97260.9714
10 Apr 20170.97080.9696
07 Apr 20170.96700.9659
06 Apr 20170.96640.9653
05 Apr 20170.96670.9656
04 Apr 20170.96610.9649
03 Apr 20170.96620.9651
31 Mar 20170.96610.9649
30 Mar 20170.96770.9665
29 Mar 20170.96630.9651
28 Mar 20170.96330.9622
27 Mar 20170.95740.9563
24 Mar 20170.95660.9554
23 Mar 20170.95600.9549
22 Mar 20170.95370.9526
21 Mar 20170.95930.9582
20 Mar 20170.96170.9605
17 Mar 20170.96410.9629
16 Mar 20170.96360.9625
15 Mar 20170.96200.9608
14 Mar 20170.95880.9577
10 Mar 20170.95950.9583
09 Mar 20170.95750.9564
08 Mar 20170.95810.9570
07 Mar 20170.95830.9571
06 Mar 20170.95870.9576
03 Mar 20170.95840.9573
02 Mar 20170.96190.9607
01 Mar 20170.95600.9548
28 Feb 20170.95320.9521
27 Feb 20170.95490.9537
24 Feb 20170.95550.9543
23 Feb 20170.95830.9572
22 Feb 20170.96030.9592
21 Feb 20170.95940.9582
20 Feb 20170.95770.9565
17 Feb 20170.95840.9572
16 Feb 20170.95940.9582
15 Feb 20170.95890.9578
14 Feb 20170.95590.9548
13 Feb 20170.95490.9537
10 Feb 20170.95000.9489
09 Feb 20170.94590.9447
08 Feb 20170.94390.9428
07 Feb 20170.94160.9405
06 Feb 20170.94130.9402
03 Feb 20170.94160.9404
02 Feb 20170.94240.9413
01 Feb 20170.94480.9437
31 Jan 20170.94100.9399
30 Jan 20170.94530.9441
27 Jan 20170.95030.9492
25 Jan 20170.94820.9470
24 Jan 20170.94320.9421
23 Jan 20170.93850.9374
20 Jan 20170.94110.9400
19 Jan 20170.94280.9417
18 Jan 20170.94330.9421
17 Jan 20170.94470.9436
16 Jan 20170.94960.9485
13 Jan 20170.94780.9466
12 Jan 20170.95020.9490
11 Jan 20170.95220.9511
10 Jan 20170.95050.9493
09 Jan 20170.95350.9524
06 Jan 20170.95220.9510
05 Jan 20170.95200.9508
04 Jan 20170.95160.9505
03 Jan 20170.95080.9496
30 Dec 20160.95480.9536
29 Dec 20160.95740.9562
28 Dec 20160.95560.9544
23 Dec 20160.95180.9506
22 Dec 20160.95160.9505
21 Dec 20160.95000.9489
20 Dec 20160.94840.9472
19 Dec 20160.94590.9448
16 Dec 20160.94360.9425
15 Dec 20160.94300.9418
14 Dec 20160.94370.9425
13 Dec 20160.94400.9429
12 Dec 20160.94440.9432
09 Dec 20160.94540.9443
08 Dec 20160.94340.9422
07 Dec 20160.93640.9352
06 Dec 20160.93060.9294
05 Dec 20160.92660.9254
02 Dec 20160.92840.9272
01 Dec 20160.93330.9321
30 Nov 20160.92920.9280
29 Nov 20160.93050.9293
28 Nov 20160.93060.9294
25 Nov 20160.93510.9339
24 Nov 20160.93280.9316
23 Nov 20160.93310.9319
22 Nov 20160.92930.9281
21 Nov 20160.92360.9224
18 Nov 20160.92290.9217
17 Nov 20160.91990.9187
16 Nov 20160.91940.9182
15 Nov 20160.91810.9169
14 Nov 20160.91880.9176
11 Nov 20160.91950.9183
10 Nov 20160.91640.9154
09 Nov 20160.90070.8997
08 Nov 20160.90650.9055
07 Nov 20160.90430.9033
04 Nov 20160.89670.8957
03 Nov 20160.89990.8989
02 Nov 20160.90080.8998
31 Oct 20160.91100.9100
28 Oct 20160.91000.9090
27 Oct 20160.90930.9083
26 Oct 20160.91320.9122
25 Oct 20160.92000.9188
24 Oct 20160.91870.9175
21 Oct 20160.91920.9180
20 Oct 20160.91970.9185
19 Oct 20160.91800.9168
18 Oct 20160.91560.9146
17 Oct 20160.91320.9122
14 Oct 20160.91680.9158
13 Oct 20160.91790.9167
12 Oct 20160.92100.9198
11 Oct 20160.92280.9216
10 Oct 20160.92290.9217
07 Oct 20160.92180.9206
06 Oct 20160.92390.9227
05 Oct 20160.92210.9209
04 Oct 20160.92340.9222
03 Oct 20160.92330.9221
29 Sep 20160.92180.9206
28 Sep 20160.91800.9168
27 Sep 20160.91630.9153
26 Sep 20160.91740.9162
23 Sep 20160.91940.9182
22 Sep 20160.91710.9161
21 Sep 20160.91250.9115
20 Sep 20160.90830.9073
19 Sep 20160.90740.9064
16 Sep 20160.90750.9065
15 Sep 20160.90460.9036
14 Sep 20160.90230.9013
13 Sep 20160.90170.9007
12 Sep 20160.90410.9031
09 Sep 20160.91140.9104
08 Sep 20160.91630.9153
07 Sep 20160.91950.9183
06 Sep 20160.91820.9170
05 Sep 20160.91850.9173
02 Sep 20160.91440.9134
01 Sep 20160.91450.9135
31 Aug 20160.91590.9149
30 Aug 20160.91900.9178
29 Aug 20160.91640.9154
26 Aug 20160.91690.9159
25 Aug 20160.91980.9186
24 Aug 20160.92250.9213
23 Aug 20160.92200.9208
22 Aug 20160.91980.9186
19 Aug 20160.92100.9198
18 Aug 20160.91870.9175
17 Aug 20160.91840.9172
16 Aug 20160.91660.9156
15 Aug 20160.91750.9163
12 Aug 20160.91680.9158
11 Aug 20160.91370.9127
10 Aug 20160.91460.9136
09 Aug 20160.91610.9151
08 Aug 20160.91490.9139
05 Aug 20160.91200.9110
04 Aug 20160.90760.9066
03 Aug 20160.90590.9049
02 Aug 20160.91010.9091
01 Aug 20160.91710.9161
29 Jul 20160.91440.9134
28 Jul 20160.91440.9134
27 Jul 20160.91310.9121
26 Jul 20160.91060.9096
25 Jul 20160.91070.9097
22 Jul 20160.90920.9082
21 Jul 20160.90860.9076
20 Jul 20160.90750.9065
19 Jul 20160.90470.9037
18 Jul 20160.90430.9033
15 Jul 20160.90120.9002
14 Jul 20160.89900.8980
13 Jul 20160.89690.8959
12 Jul 20160.89280.8918
11 Jul 20160.89100.8900
08 Jul 20160.88150.8805
07 Jul 20160.87940.8784
06 Jul 20160.87690.8759
05 Jul 20160.88020.8792
04 Jul 20160.88420.8832
01 Jul 20160.88230.8813
30 Jun 20160.93650.9353
29 Jun 20160.92760.9264
28 Jun 20160.92080.9196
27 Jun 20160.92050.9193
24 Jun 20160.92090.9197
23 Jun 20160.94130.9401
22 Jun 20160.93870.9375
21 Jun 20160.94020.9390
20 Jun 20160.93860.9374
17 Jun 20160.93000.9288
16 Jun 20160.92930.9281
15 Jun 20160.92830.9271
14 Jun 20160.93220.9310
10 Jun 20160.94380.9426
09 Jun 20160.95030.9491
08 Jun 20160.95050.9493
07 Jun 20160.95000.9488
06 Jun 20160.94910.9479
03 Jun 20160.94560.9444
02 Jun 20160.94400.9428
01 Jun 20160.94590.9447
31 May 20160.94990.9487
30 May 20160.95260.9514
27 May 20160.95220.9510
26 May 20160.94960.9484
25 May 20160.94770.9465
24 May 20160.94040.9392
23 May 20160.93890.9377
20 May 20160.94090.9397
19 May 20160.93680.9356
18 May 20160.94010.9389
17 May 20160.94210.9409
16 May 20160.94000.9388
13 May 20160.93770.9365
12 May 20160.93990.9387
11 May 20160.93960.9384
10 May 20160.93850.9373
09 May 20160.93650.9353
06 May 20160.93380.9326
05 May 20160.93030.9291
04 May 20160.92950.9283
03 May 20160.93750.9363
02 May 20160.93050.9293
29 Apr 20160.93040.9292
28 Apr 20160.92950.9283
27 Apr 20160.92840.9272
26 Apr 20160.92630.9251
22 Apr 20160.92860.9274
21 Apr 20160.93080.9296
20 Apr 20160.92670.9255
19 Apr 20160.92450.9233
18 Apr 20160.91960.9184
15 Apr 20160.92210.9209
14 Apr 20160.91990.9187
13 Apr 20160.91580.9148
12 Apr 20160.90690.9059
11 Apr 20160.90250.9015
08 Apr 20160.90330.9023
07 Apr 20160.90480.9038
06 Apr 20160.90420.9032
05 Apr 20160.90130.9003
04 Apr 20160.90800.9070
01 Apr 20160.90850.9075
31 Mar 20160.91380.9128
30 Mar 20160.90910.9081
29 Mar 20160.90900.9080
24 Mar 20160.91200.9110
23 Mar 20160.91810.9169
22 Mar 20160.92010.9189
21 Mar 20160.92030.9191
18 Mar 20160.92090.9197
17 Mar 20160.91790.9167
16 Mar 20160.91430.9133
15 Mar 20160.91220.9112
11 Mar 20160.91560.9146
10 Mar 20160.91230.9113
09 Mar 20160.91130.9103
08 Mar 20160.90930.9083
07 Mar 20160.91350.9125
04 Mar 20160.90970.9087
03 Mar 20160.90770.9067
02 Mar 20160.90290.9019
01 Mar 20160.89600.8950
29 Feb 20160.88830.8873
26 Feb 20160.88790.8869
25 Feb 20160.88710.8861
24 Feb 20160.88480.8838
23 Feb 20160.89080.8898
22 Feb 20160.89390.8929
19 Feb 20160.89050.8895
18 Feb 20160.89270.8917
17 Feb 20160.88340.8824
16 Feb 20160.88270.8817
15 Feb 20160.87320.8722
12 Feb 20160.86640.8654
11 Feb 20160.86860.8676
10 Feb 20160.86820.8672
09 Feb 20160.87260.8716
08 Feb 20160.88480.8838
05 Feb 20160.88770.8867
04 Feb 20160.88800.8870
03 Feb 20160.88240.8814
02 Feb 20160.89090.8899
01 Feb 20160.89770.8967
29 Jan 20160.89600.8950
28 Jan 20160.88790.8869
27 Jan 20160.88700.8860
25 Jan 20160.89030.8893
22 Jan 20160.88510.8841
21 Jan 20160.87710.8761
20 Jan 20160.87820.8772
19 Jan 20160.88530.8843
18 Jan 20160.88260.8816
15 Jan 20160.88620.8852
14 Jan 20160.88960.8886
13 Jan 20160.89360.8926
12 Jan 20160.89180.8908
11 Jan 20160.89180.8908
08 Jan 20160.89680.8958
07 Jan 20160.90000.8990
06 Jan 20160.91180.9108
05 Jan 20160.91770.9165
04 Jan 20160.92230.9211
31 Dec 20150.93640.9352
30 Dec 20150.93900.9378
29 Dec 20150.93720.9360
24 Dec 20150.93120.9300
23 Dec 20150.92740.9262
22 Dec 20150.92200.9208
21 Dec 20150.92120.9200
18 Dec 20150.92030.9191
17 Dec 20150.92360.9224
16 Dec 20150.91850.9173
15 Dec 20150.90810.9071
14 Dec 20150.90630.9053
11 Dec 20150.91510.9141
10 Dec 20150.91760.9164
09 Dec 20150.92230.9211
08 Dec 20150.92540.9242
07 Dec 20150.93030.9291
04 Dec 20150.92910.9279
03 Dec 20150.93370.9325
02 Dec 20150.93810.9369
01 Dec 20150.94060.9394
30 Nov 20150.93270.9315
27 Nov 20150.93700.9358
26 Nov 20150.93730.9361
25 Nov 20150.93590.9347
24 Nov 20150.93810.9369
23 Nov 20150.94220.9410
20 Nov 20150.94080.9396
19 Nov 20150.94000.9388
18 Nov 20150.93390.9327
17 Nov 20150.92980.9286
16 Nov 20150.92100.9198
13 Nov 20150.92150.9203
12 Nov 20150.92870.9275
11 Nov 20150.93280.9316
10 Nov 20150.93140.9302
09 Nov 20150.93230.9311
06 Nov 20150.94100.9398
05 Nov 20150.93760.9364
04 Nov 20150.94030.9391
02 Nov 20150.93510.9339
31 Oct 20150.93870.9375
30 Oct 20150.93870.9375
29 Oct 20150.94160.9404
28 Oct 20150.94600.9448
27 Oct 20150.94250.9413
26 Oct 20150.94360.9424
23 Oct 20150.94440.9432
22 Oct 20150.93580.9346
21 Oct 20150.93280.9316
20 Oct 20150.93120.9300
19 Oct 20150.93440.9332
16 Oct 20150.93430.9331
15 Oct 20150.92990.9287
14 Oct 20150.92530.9241
13 Oct 20150.92570.9245
12 Oct 20150.92900.9278
09 Oct 20150.93230.9311
08 Oct 20150.92870.9275
07 Oct 20150.92550.9243
06 Oct 20150.92290.9217
05 Oct 20150.92280.9216
01 Oct 20150.91320.9122
30 Sep 20150.90710.9061
29 Sep 20150.89650.8955
28 Sep 20150.91070.9097
25 Sep 20150.90950.9085
24 Sep 20150.91100.9100
23 Sep 20150.90700.9060
22 Sep 20150.91360.9126
21 Sep 20150.91290.9119
18 Sep 20150.91860.9174
17 Sep 20150.92130.9201
16 Sep 20150.91630.9153
15 Sep 20150.91030.9093
14 Sep 20150.91290.9119
11 Sep 20150.91370.9127
10 Sep 20150.91440.9134
09 Sep 20150.92350.9223
08 Sep 20150.91550.9145
07 Sep 20150.90740.9064
04 Sep 20150.90750.9065
03 Sep 20150.90850.9075
02 Sep 20150.91240.9114
01 Sep 20150.90980.9088
31 Aug 20150.92180.9206
28 Aug 20150.92510.9239
27 Aug 20150.92190.9207
26 Aug 20150.91320.9122
25 Aug 20150.90490.9039
24 Aug 20150.89570.8947
21 Aug 20150.91650.9155
20 Aug 20150.92730.9261
19 Aug 20150.93740.9362
18 Aug 20150.93450.9333
17 Aug 20150.93740.9362
14 Aug 20150.93630.9351
13 Aug 20150.93780.9366
12 Aug 20150.93760.9364
11 Aug 20150.94610.9449
10 Aug 20150.94800.9468
07 Aug 20150.94320.9420
06 Aug 20150.95370.9525
05 Aug 20150.95900.9578
04 Aug 20150.95870.9575
03 Aug 20150.96050.9593
31 Jul 20150.96130.9601
30 Jul 20150.95970.9585
29 Jul 20150.95620.9550
28 Jul 20150.95180.9506
27 Jul 20150.95070.9495
24 Jul 20150.95140.9502
23 Jul 20150.95380.9526
22 Jul 20150.95560.9544
21 Jul 20150.96100.9598
20 Jul 20150.96140.9602
17 Jul 20150.96090.9597
16 Jul 20150.96090.9597
15 Jul 20150.95690.9557
14 Jul 20150.95240.9512
13 Jul 20150.94530.9441
10 Jul 20150.94350.9423
09 Jul 20150.93900.9378
08 Jul 20150.93740.9362
07 Jul 20150.94870.9475
06 Jul 20150.93990.9387
03 Jul 20150.94700.9458
02 Jul 20150.94900.9478
01 Jul 20150.94200.9408
30 Jun 20150.99360.9924
29 Jun 20150.99150.9903
26 Jun 20151.00501.0038
25 Jun 20151.00931.0081
24 Jun 20151.01491.0137
23 Jun 20151.01521.0140
22 Jun 20151.00921.0080
19 Jun 20151.00601.0048
18 Jun 20150.99980.9986
17 Jun 20151.00601.0048
16 Jun 20151.00000.9988
15 Jun 20150.99890.9977
12 Jun 20151.00181.0006
11 Jun 20151.00411.0029
10 Jun 20150.99670.9955
09 Jun 20150.99480.9936
05 Jun 20150.99920.9980
04 Jun 20151.00100.9998
03 Jun 20151.00561.0044
02 Jun 20151.01011.0089
01 Jun 20151.02001.0188
31 May 20151.02241.0212
29 May 20151.02241.0212
28 May 20151.02041.0192
27 May 20151.01931.0181
26 May 20151.01981.0186
25 May 20151.01651.0153
22 May 20151.01301.0118
21 May 20151.01221.0110
20 May 20151.00821.0070
19 May 20151.00791.0067
18 May 20151.00941.0082
15 May 20151.01291.0117
14 May 20151.00821.0070
13 May 20151.00661.0054
12 May 20151.00451.0033
11 May 20151.00301.0018
08 May 20151.00481.0036
07 May 20151.00000.9988
06 May 20151.00131.0001
05 May 20151.01231.0111
04 May 20151.01711.0159
01 May 20151.01561.0144
30 Apr 20151.01161.0104
29 Apr 20151.01391.0127
28 Apr 20151.02381.0226
27 Apr 20151.02881.0276
24 Apr 20151.02671.0255
23 Apr 20151.02081.0196
22 Apr 20151.01921.0180
21 Apr 20151.02181.0206
20 Apr 20151.01911.0179
17 Apr 20151.02021.0190
16 Apr 20151.02761.0264
15 Apr 20151.02751.0263
14 Apr 20151.02881.0276
13 Apr 20151.03021.0290
10 Apr 20151.02871.0275
09 Apr 20151.02501.0238
08 Apr 20151.02611.0249
07 Apr 20151.02341.0222
02 Apr 20151.02151.0203
01 Apr 20151.01621.0150
31 Mar 20151.01741.0162
30 Mar 20151.01541.0142
27 Mar 20151.01531.0141
26 Mar 20151.01041.0092
25 Mar 20151.01851.0173
24 Mar 20151.02021.0190
23 Mar 20151.02001.0188
20 Mar 20151.02231.0211
19 Mar 20151.02051.0193
18 Mar 20151.01281.0116
17 Mar 20151.01071.0095
16 Mar 20151.00721.0060
13 Mar 20151.00621.0050
12 Mar 20151.00721.0060
11 Mar 20151.00301.0018
10 Mar 20151.00241.0012
06 Mar 20151.00901.0078
05 Mar 20151.01181.0106
04 Mar 20151.01001.0088
03 Mar 20151.01261.0114
02 Mar 20151.01661.0154
28 Feb 20151.01301.0118
27 Feb 20151.01301.0118
26 Feb 20151.01151.0103
25 Feb 20151.01251.0113
24 Feb 20151.01131.0101
23 Feb 20151.00911.0079
20 Feb 20151.00611.0049
19 Feb 20151.00761.0064
18 Feb 20151.00771.0065
17 Feb 20151.00271.0015
16 Feb 20151.00461.0034
13 Feb 20151.00361.0024
12 Feb 20150.99450.9933
11 Feb 20150.99340.9922
10 Feb 20150.99380.9926
09 Feb 20150.99250.9913
06 Feb 20150.99420.9930
05 Feb 20150.99540.9942
04 Feb 20150.99210.9909
03 Feb 20150.98890.9877
02 Feb 20150.97770.9765
31 Jan 20150.97380.9726
30 Jan 20150.97390.9727
29 Jan 20150.97460.9734
28 Jan 20150.96920.9680
27 Jan 20150.97060.9694
23 Jan 20150.96780.9666
22 Jan 20150.95840.9572
21 Jan 20150.95350.9523
20 Jan 20150.94630.9451
19 Jan 20150.94520.9440
16 Jan 20150.94430.9431
15 Jan 20150.94470.9435
14 Jan 20150.94760.9464
13 Jan 20150.95300.9518
12 Jan 20150.95330.9521
09 Jan 20150.95610.9549
08 Jan 20150.95350.9523
07 Jan 20150.94870.9475
06 Jan 20150.94650.9453
05 Jan 20150.95420.9530
02 Jan 20150.95660.9554
31 Dec 20140.96700.9658
30 Dec 20140.96820.9670
29 Dec 20140.97410.9729
24 Dec 20140.96690.9657
23 Dec 20140.96580.9646
22 Dec 20140.96850.9673
19 Dec 20140.96070.9595
18 Dec 20140.94970.9485
17 Dec 20140.94140.9402
16 Dec 20140.93750.9363
15 Dec 20140.93940.9382
12 Dec 20140.94470.9435
11 Dec 20140.94820.9470
10 Dec 20140.94970.9485
09 Dec 20140.95340.9522
08 Dec 20140.96080.9596
05 Dec 20140.96000.9588
04 Dec 20140.96070.9595
03 Dec 20140.95780.9566
02 Dec 20140.95360.9524
01 Dec 20140.94770.9465
30 Nov 20140.95620.9550
28 Nov 20140.95620.9550
27 Nov 20140.96210.9609
26 Nov 20140.96270.9615
25 Nov 20140.95740.9562
24 Nov 20140.95740.9562
21 Nov 20140.95130.9501
20 Nov 20140.95150.9503
19 Nov 20140.95410.9529
18 Nov 20140.95450.9533
17 Nov 20140.95390.9527
14 Nov 20140.95650.9553
13 Nov 20140.95510.9539
12 Nov 20140.95650.9553
11 Nov 20140.96120.9600
10 Nov 20140.96200.9608
07 Nov 20140.96230.9611
06 Nov 20140.95820.9570
05 Nov 20140.95950.9583
03 Nov 20140.95580.9546
31 Oct 20140.95640.9552
30 Oct 20140.94970.9485
29 Oct 20140.94580.9446
28 Oct 20140.94700.9458
27 Oct 20140.94530.9441
24 Oct 20140.94280.9416
23 Oct 20140.94000.9388
22 Oct 20140.93820.9370
21 Oct 20140.93440.9332
20 Oct 20140.93060.9294
17 Oct 20140.92560.9244
16 Oct 20140.92210.9209
15 Oct 20140.92270.9215
14 Oct 20140.92290.9217
13 Oct 20140.91860.9174
10 Oct 20140.92290.9217
09 Oct 20140.93230.9311
08 Oct 20140.93270.9315
07 Oct 20140.93260.9314
06 Oct 20140.93740.9362
03 Oct 20140.93840.9372
02 Oct 20140.93430.9331
01 Oct 20140.93920.9380
30 Sep 20140.93780.9366
29 Sep 20140.93760.9364
26 Sep 20140.94050.9393
25 Sep 20140.94350.9423
24 Sep 20140.94450.9433
23 Sep 20140.94690.9457
22 Sep 20140.94490.9437
19 Sep 20140.95010.9489
18 Sep 20140.94840.9472
17 Sep 20140.94650.9453
16 Sep 20140.94960.9484
15 Sep 20140.95060.9494
12 Sep 20140.95470.9535
11 Sep 20140.95590.9547
10 Sep 20140.95680.9556
09 Sep 20140.95810.9569
08 Sep 20140.95630.9551
05 Sep 20140.95740.9562
04 Sep 20140.95870.9575
03 Sep 20140.96160.9604
02 Sep 20140.96130.9601
01 Sep 20140.95870.9575
31 Aug 20140.95790.9567
29 Aug 20140.95790.9567
28 Aug 20140.95620.9550
27 Aug 20140.95900.9578
26 Aug 20140.95690.9557
25 Aug 20140.95630.9551
22 Aug 20140.95590.9547
21 Aug 20140.95610.9549
20 Aug 20140.95490.9537
19 Aug 20140.95380.9526
18 Aug 20140.94860.9474
15 Aug 20140.94590.9447
14 Aug 20140.94470.9435
13 Aug 20140.94180.9406
12 Aug 20140.94180.9406
11 Aug 20140.93720.9360
08 Aug 20140.93390.9327
07 Aug 20140.93790.9367
06 Aug 20140.93830.9371
05 Aug 20140.93950.9383
04 Aug 20140.94240.9412
01 Aug 20140.94220.9410
31 Jul 20140.94810.9469
30 Jul 20140.95080.9496
29 Jul 20140.94810.9469
28 Jul 20140.94760.9464
25 Jul 20140.94790.9467
24 Jul 20140.94860.9474
23 Jul 20140.94780.9466
22 Jul 20140.94570.9445
21 Jul 20140.94400.9428
18 Jul 20140.94370.9425
17 Jul 20140.94140.9402
16 Jul 20140.94300.9418
15 Jul 20140.94100.9398
14 Jul 20140.94140.9402
11 Jul 20140.93900.9378
10 Jul 20140.93760.9364
09 Jul 20140.93730.9361
08 Jul 20140.94080.9396
07 Jul 20140.94300.9418
04 Jul 20140.94490.9437
03 Jul 20140.94270.9415
02 Jul 20140.93750.9363
01 Jul 20140.93210.9309
30 Jun 20140.96250.9613
27 Jun 20140.96540.9642
26 Jun 20140.96660.9654
25 Jun 20140.96120.9600
24 Jun 20140.96280.9616
23 Jun 20140.96450.9633
20 Jun 20140.96300.9618
19 Jun 20140.96560.9644
18 Jun 20140.96000.9588
17 Jun 20140.95910.9579
16 Jun 20140.95810.9569
13 Jun 20140.95810.9569
12 Jun 20140.95980.9586
11 Jun 20140.96300.9618
10 Jun 20140.96490.9637
06 Jun 20140.96490.9637
05 Jun 20140.96210.9609
04 Jun 20140.96140.9602
03 Jun 20140.96390.9627
02 Jun 20140.96690.9657
31 May 20140.96390.9627
30 May 20140.96390.9627
29 May 20140.96650.9653
28 May 20140.96760.9664
27 May 20140.96490.9637
26 May 20140.96420.9630
23 May 20140.96200.9608
22 May 20140.96010.9589
21 May 20140.95570.9545
20 May 20140.95390.9527
19 May 20140.95260.9514
16 May 20140.95660.9554
15 May 20140.95910.9579
14 May 20140.95960.9584
13 May 20140.95830.9571
12 May 20140.95450.9533
09 May 20140.95350.9523
08 May 20140.95380.9526
07 May 20140.95090.9497
06 May 20140.95300.9518
05 May 20140.95310.9519
02 May 20140.95320.9520
01 May 20140.95220.9510
30 Apr 20140.95500.9538
29 Apr 20140.95370.9525
28 Apr 20140.95600.9548
24 Apr 20140.95760.9564
23 Apr 20140.95590.9547
22 Apr 20140.95200.9508
17 Apr 20140.94960.9484
16 Apr 20140.94620.9450
15 Apr 20140.94190.9407
14 Apr 20140.94020.9390
11 Apr 20140.94500.9438
10 Apr 20140.95080.9496
09 Apr 20140.95200.9514
08 Apr 20140.94660.9460
07 Apr 20140.94750.9469
04 Apr 20140.94990.9493
03 Apr 20140.95040.9498
02 Apr 20140.95020.9495
01 Apr 20140.94860.9480
31 Mar 20140.94750.9469
28 Mar 20140.94370.9431
27 Mar 20140.94050.9399
26 Mar 20140.94290.9423
25 Mar 20140.94170.9411
24 Mar 20140.94180.9412
21 Mar 20140.94180.9413
20 Mar 20140.94040.9398
19 Mar 20140.94450.9440
18 Mar 20140.94470.9441
17 Mar 20140.94150.9409
14 Mar 20140.94130.9407
13 Mar 20140.94790.9473
12 Mar 20140.94880.9482
11 Mar 20140.95080.9502
07 Mar 20140.95490.9542
06 Mar 20140.95460.9539
05 Mar 20140.95480.9541
04 Mar 20140.95170.9511
03 Mar 20140.94780.9472
28 Feb 20140.95050.9499
27 Feb 20140.94980.9492
26 Feb 20140.95030.9497
25 Feb 20140.94890.9483
24 Feb 20140.94940.9488
21 Feb 20140.94810.9475
20 Feb 20140.94480.9442
19 Feb 20140.94350.9429
18 Feb 20140.94370.9431
17 Feb 20140.94260.9420
14 Feb 20140.93940.9388
13 Feb 20140.93550.9349
12 Feb 20140.93350.9329
11 Feb 20140.92910.9285
10 Feb 20140.92600.9254
07 Feb 20140.92190.9213
06 Feb 20140.91580.9152
05 Feb 20140.90970.9091
04 Feb 20140.91170.9111
03 Feb 20140.91930.9188
31 Jan 20140.92560.9250
30 Jan 20140.92530.9247
29 Jan 20140.92770.9271
28 Jan 20140.92440.9238
24 Jan 20140.93120.9306
23 Jan 20140.93670.9361
22 Jan 20140.94080.9402
21 Jan 20140.94250.9419
20 Jan 20140.93950.9389
17 Jan 20140.94050.9399
16 Jan 20140.94090.9403
15 Jan 20140.93480.9342
14 Jan 20140.92950.9289
13 Jan 20140.93320.9326
10 Jan 20140.93710.9365
09 Jan 20140.93660.9360
08 Jan 20140.93590.9353
07 Jan 20140.93660.9360
06 Jan 20140.93490.9343
03 Jan 20140.93660.9360
02 Jan 20140.93880.9382
31 Dec 20130.94990.9492
30 Dec 20130.95000.9493
27 Dec 20130.94730.9466
24 Dec 20130.94500.9443
23 Dec 20130.94500.9443
20 Dec 20130.93790.9372
19 Dec 20130.93390.9333
18 Dec 20130.92670.9261
17 Dec 20130.92430.9237
16 Dec 20130.92290.9223
13 Dec 20130.92130.9207
12 Dec 20130.91940.9188
11 Dec 20130.92150.9209
10 Dec 20130.92450.9240
09 Dec 20130.92620.9256
06 Dec 20130.92760.9270
05 Dec 20130.92780.9272
04 Dec 20130.93440.9338
03 Dec 20130.93260.9320
02 Dec 20130.93590.9353
29 Nov 20130.93990.9393
28 Nov 20130.94130.9407
27 Nov 20130.94090.9403
26 Nov 20130.94190.9413
25 Nov 20130.94100.9404
22 Nov 20130.93930.9387
21 Nov 20130.93340.9328
20 Nov 20130.93170.9311
19 Nov 20130.93510.9345
18 Nov 20130.93870.9381
15 Nov 20130.93960.9390
14 Nov 20130.93590.9353
13 Nov 20130.93150.9309
12 Nov 20130.93530.9347
11 Nov 20130.93460.9340
08 Nov 20130.93470.9341
07 Nov 20130.93370.9331
06 Nov 20130.93440.9338
04 Nov 20130.93210.9315
01 Nov 20130.93330.9327
31 Oct 20130.93480.9342
30 Oct 20130.93590.9353
29 Oct 20130.93520.9346
28 Oct 20130.93500.9344
25 Oct 20130.93110.9305
24 Oct 20130.93010.9295
23 Oct 20130.92770.9271
22 Oct 20130.92880.9282
21 Oct 20130.92630.9257
18 Oct 20130.92400.9234
17 Oct 20130.92030.9197
16 Oct 20130.91780.9172
15 Oct 20130.91590.9153
14 Oct 20130.91370.9131
11 Oct 20130.91490.9143
10 Oct 20130.90700.9065
09 Oct 20130.90370.9031
08 Oct 20130.90330.9027
07 Oct 20130.91100.9105
04 Oct 20130.91100.9105
03 Oct 20130.91300.9124
02 Oct 20130.91300.9124
01 Oct 20130.91210.9115
30 Sep 20130.91210.9115
27 Sep 20130.91950.9191
26 Sep 20130.91820.9177
25 Sep 20130.91640.9159
24 Sep 20130.91340.9129
23 Sep 20130.91350.9130
20 Sep 20130.91640.9159
19 Sep 20130.91800.9176
18 Sep 20130.91400.9135
17 Sep 20130.91260.9122
16 Sep 20130.91230.9119
13 Sep 20130.90970.9092
12 Sep 20130.91070.9103
11 Sep 20130.91010.9097
10 Sep 20130.90700.9065
09 Sep 20130.90510.9046
06 Sep 20130.89980.8993
05 Sep 20130.89910.8986
04 Sep 20130.89910.8987
03 Sep 20130.90180.9013
02 Sep 20130.90140.9009
30 Aug 20130.89700.8965
29 Aug 20130.89510.8947
28 Aug 20130.89390.8934
27 Aug 20130.89800.8975
26 Aug 20130.89950.8990
23 Aug 20130.89900.8986
22 Aug 20130.89410.8936
21 Aug 20130.89460.8941
20 Aug 20130.89370.8933
19 Aug 20130.89410.8937
16 Aug 20130.89350.8931
15 Aug 20130.89800.8976
14 Aug 20130.90050.9000
13 Aug 20130.90130.9008
12 Aug 20130.89620.8957
09 Aug 20130.89170.8913
08 Aug 20130.89340.8929
07 Aug 20130.89050.8900
06 Aug 20130.89800.8976
05 Aug 20130.90120.9008
02 Aug 20130.90120.9008
01 Aug 20130.89620.8957
31 Jul 20130.89260.8922
30 Jul 20130.89070.8902
29 Jul 20130.88820.8877
26 Jul 20130.88870.8882
25 Jul 20130.88930.8889
24 Jul 20130.88990.8895
23 Jul 20130.88720.8867
22 Jul 20130.88780.8874
19 Jul 20130.88560.8852
18 Jul 20130.88720.8867
17 Jul 20130.88420.8837
16 Jul 20130.88310.8826
15 Jul 20130.88540.8850
12 Jul 20130.88460.8842
11 Jul 20130.88210.8816
10 Jul 20130.87290.8725
09 Jul 20130.87170.8712
08 Jul 20130.86480.8644
05 Jul 20130.86630.8659
04 Jul 20130.86120.8607
03 Jul 20130.85790.8575
02 Jul 20130.86310.8627
01 Jul 20130.85310.8526
30 Jun 20130.87580.8753
28 Jun 20130.87580.8753
27 Jun 20130.87390.8734
26 Jun 20130.86470.8642
25 Jun 20130.85800.8575
24 Jun 20130.85630.8558
21 Jun 20130.86570.8651
20 Jun 20130.86880.8683
19 Jun 20130.87910.8786
18 Jun 20130.87840.8779
17 Jun 20130.87670.8762
14 Jun 20130.87190.8713
13 Jun 20130.86510.8646
12 Jun 20130.86730.8668
11 Jun 20130.87270.8722
07 Jun 20130.87260.8721
06 Jun 20130.87330.8728
05 Jun 20130.87730.8768
04 Jun 20130.88360.8830
03 Jun 20130.88360.8830
31 May 20130.88670.8862
30 May 20130.88780.8873
29 May 20130.89070.8902
28 May 20130.89200.8915
27 May 20130.88950.8890
24 May 20130.89120.8906
23 May 20130.89620.8957
22 May 20130.90750.9070
21 May 20130.90890.9084
20 May 20130.91080.9102
17 May 20130.90890.9083
16 May 20130.90500.9044
15 May 20130.90740.9069
14 May 20130.90850.9080
13 May 20130.90570.9051
10 May 20130.90440.9039
09 May 20130.90150.9010
08 May 20130.90150.9009
07 May 20130.89560.8951
06 May 20130.89350.8930
03 May 20130.89030.8898
02 May 20130.88960.8891
01 May 20130.89070.8902
30 Apr 20130.89270.8922
29 Apr 20130.88780.8872
26 Apr 20130.88510.8846
24 Apr 20130.88470.8842
23 Apr 20130.87780.8773
22 Apr 20130.87260.8721
19 Apr 20130.86860.8681
18 Apr 20130.86600.8655
17 Apr 20130.87270.8722
16 Apr 20130.87160.8711
15 Apr 20130.87140.8708
12 Apr 20130.87780.8773
11 Apr 20130.87780.8773
10 Apr 20130.87450.8740
09 Apr 20130.87270.8722
08 Apr 20130.86810.8676
05 Apr 20130.86620.8657
04 Apr 20130.86740.8669
03 Apr 20130.86970.8692
02 Apr 20130.87360.8731
28 Mar 20130.87410.8736
27 Mar 20130.87490.8744
26 Mar 20130.87100.8705
25 Mar 20130.87260.8721
22 Mar 20130.87140.8709
21 Mar 20130.87100.8705
20 Mar 20130.87330.8727
19 Mar 20130.87370.8732
18 Mar 20130.87490.8744
15 Mar 20130.88300.8824
14 Mar 20130.87680.8763
13 Mar 20130.88070.8802
12 Mar 20130.88290.8824
08 Mar 20130.88460.8840
07 Mar 20130.88160.8810
06 Mar 20130.88210.8816
05 Mar 20130.87830.8777
04 Mar 20130.87830.8777
01 Mar 20130.87600.8755
28 Feb 20130.87730.8768
27 Feb 20130.87210.8716
26 Feb 20130.86790.8674
25 Feb 20130.87070.8701
22 Feb 20130.86890.8684
21 Feb 20130.86490.8644
20 Feb 20130.87470.8741
19 Feb 20130.87460.8741
18 Feb 20130.87250.8720
15 Feb 20130.86880.8683
14 Feb 20130.86890.8684
13 Feb 20130.86660.8661
12 Feb 20130.86340.8629
11 Feb 20130.86250.8619
08 Feb 20130.86260.8621
07 Feb 20130.85910.8586
06 Feb 20130.85870.8582
05 Feb 20130.85410.8536
04 Feb 20130.85500.8545
01 Feb 20130.85830.8578
31 Jan 20130.85310.8526
30 Jan 20130.85430.8538
29 Jan 20130.85370.8532
25 Jan 20130.84970.8492
24 Jan 20130.84660.8461
23 Jan 20130.84380.8433
22 Jan 20130.84340.8429
21 Jan 20130.84350.8430
18 Jan 20130.84280.8422
17 Jan 20130.84030.8398

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.