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Unit prices (Managed Funds history)

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NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
26 Nov 20200.89060.8893
25 Nov 20200.89210.8908
24 Nov 20200.89150.8902
23 Nov 20200.88390.8826
20 Nov 20200.87870.8774
19 Nov 20200.88050.8792
18 Nov 20200.87840.8771
17 Nov 20200.88010.8788
16 Nov 20200.87940.8781
13 Nov 20200.87240.8711
12 Nov 20200.86870.8674
11 Nov 20200.87290.8715
10 Nov 20200.86640.8651
09 Nov 20200.86280.8615
06 Nov 20200.84970.8484
05 Nov 20200.84650.8453
04 Nov 20200.83970.8384
02 Nov 20200.82670.8254
30 Oct 20200.82210.8208
29 Oct 20200.82720.8260
28 Oct 20200.82840.8271
27 Oct 20200.83480.8336
26 Oct 20200.84310.8418
22 Oct 20200.84870.8474
21 Oct 20200.84810.8468
20 Oct 20200.85010.8488
19 Oct 20200.85000.8487
16 Oct 20200.85060.8494
15 Oct 20200.85180.8505
14 Oct 20200.84850.8473
13 Oct 20200.85060.8493
12 Oct 20200.84920.8480
09 Oct 20200.84440.8431
08 Oct 20200.84380.8426
07 Oct 20200.83860.8373
06 Oct 20200.83070.8295
05 Oct 20200.82970.8284
02 Oct 20200.81720.8160
01 Oct 20200.82250.8212
30 Sep 20200.81820.8170
29 Sep 20200.82460.8234
28 Sep 20200.82710.8259
25 Sep 20200.82200.8207
24 Sep 20200.81570.8145
23 Sep 20200.81750.8163
22 Sep 20200.81380.8126
21 Sep 20200.81440.8131
18 Sep 20200.81980.8186
17 Sep 20200.82270.8214
16 Sep 20200.82710.8258
15 Sep 20200.82430.8231
14 Sep 20200.82320.8220
11 Sep 20200.81740.8162
10 Sep 20200.81910.8179
09 Sep 20200.82050.8192
08 Sep 20200.82380.8226
07 Sep 20200.82550.8242
04 Sep 20200.82460.8234
03 Sep 20200.83420.8329
02 Sep 20200.83790.8366
01 Sep 20200.82800.8268
31 Aug 20200.83020.8289
28 Aug 20200.83250.8313
27 Aug 20200.83690.8356
26 Aug 20200.83600.8347
25 Aug 20200.83780.8365
24 Aug 20200.83610.8349
21 Aug 20200.83090.8297
20 Aug 20200.82950.8283
19 Aug 20200.83070.8294
18 Aug 20200.82940.8282
17 Aug 20200.82800.8267
14 Aug 20200.82950.8283
13 Aug 20200.82790.8267
12 Aug 20200.82970.8284
11 Aug 20200.82770.8265
10 Aug 20200.82630.8250
07 Aug 20200.81980.8186
06 Aug 20200.82000.8188
05 Aug 20200.81680.8156
04 Aug 20200.81680.8155
03 Aug 20200.81100.8098
31 Jul 20200.80670.8055
30 Jul 20200.81390.8127
29 Jul 20200.81290.8117
28 Jul 20200.81230.8111
27 Jul 20200.81490.8137
24 Jul 20200.81290.8117
23 Jul 20200.81770.8165
22 Jul 20200.81700.8158
21 Jul 20200.82080.8195
20 Jul 20200.81370.8125
17 Jul 20200.81480.8136
16 Jul 20200.81290.8117
15 Jul 20200.81500.8138
14 Jul 20200.80640.8051
13 Jul 20200.80610.8049
10 Jul 20200.80450.8033
09 Jul 20200.80470.8035
08 Jul 20200.80440.8032
07 Jul 20200.80800.8068
06 Jul 20200.81110.8099
03 Jul 20200.80900.8078
02 Jul 20200.80960.8083
01 Jul 20200.80160.8004
30 Jun 20200.84310.8418
29 Jun 20200.83550.8342
26 Jun 20200.83820.8369
25 Jun 20200.83760.8364
24 Jun 20200.84530.8441
23 Jun 20200.84950.8482
22 Jun 20200.84820.8469
19 Jun 20200.84890.8476
18 Jun 20200.84850.8472
17 Jun 20200.85150.8502
16 Jun 20200.85160.8503
15 Jun 20200.83090.8296
12 Jun 20200.83920.8379
11 Jun 20200.84380.8426
10 Jun 20200.86780.8665
09 Jun 20200.87040.8691
05 Jun 20200.86060.8593
04 Jun 20200.85330.8520
03 Jun 20200.85210.8508
02 Jun 20200.84180.8405
01 Jun 20200.83950.8382
29 May 20200.83710.8358
28 May 20200.84150.8402
27 May 20200.84020.8389
26 May 20200.83350.8323
25 May 20200.82100.8198
22 May 20200.81280.8116
21 May 20200.81610.8149
20 May 20200.81690.8157
19 May 20200.81180.8106
18 May 20200.80800.8068
15 May 20200.79640.7953
14 May 20200.78990.7887
13 May 20200.79430.7931
12 May 20200.79800.7968
11 May 20200.80770.8064
08 May 20200.80210.8009
07 May 20200.79590.7947
06 May 20200.79490.7937
05 May 20200.79690.7958
04 May 20200.78930.7881
01 May 20200.78780.7866
30 Apr 20200.80820.8070
29 Apr 20200.80210.8009
28 Apr 20200.79040.7892
27 Apr 20200.79000.7888
24 Apr 20200.78090.7797
23 Apr 20200.77690.7758
22 Apr 20200.77720.7761
21 Apr 20200.77460.7734
20 Apr 20200.78790.7867
17 Apr 20200.79970.7985
16 Apr 20200.78890.7876
15 Apr 20200.79250.7912
14 Apr 20200.79880.7975
09 Apr 20200.79280.7915
08 Apr 20200.77950.7783
07 Apr 20200.77630.7751
06 Apr 20200.77590.7747
03 Apr 20200.75040.7497
02 Apr 20200.75910.7583
01 Apr 20200.75940.7586
31 Mar 20200.75860.7578
30 Mar 20200.76190.7612
27 Mar 20200.74050.7398
26 Mar 20200.76410.7634
25 Mar 20200.74830.7475
24 Mar 20200.72780.7271
23 Mar 20200.70090.7002
20 Mar 20200.72600.7252
19 Mar 20200.72560.7249
18 Mar 20200.73750.7367
17 Mar 20200.76830.7675
16 Mar 20200.74250.7418
13 Mar 20200.79720.7964
12 Mar 20200.77140.7706
11 Mar 20200.81570.8149
10 Mar 20200.83840.8375
06 Mar 20200.86750.8666
05 Mar 20200.88520.8843
04 Mar 20200.88730.8864
03 Mar 20200.88620.8853
02 Mar 20200.89000.8891
28 Feb 20200.88620.8853
27 Feb 20200.90100.9001
26 Feb 20200.91490.9140
25 Feb 20200.92400.9230
24 Feb 20200.93800.9370
21 Feb 20200.95610.9552
20 Feb 20200.96030.9594
19 Feb 20200.95810.9571
18 Feb 20200.95330.9523
17 Feb 20200.95580.9549
14 Feb 20200.95640.9555
13 Feb 20200.95540.9544
12 Feb 20200.95420.9532
11 Feb 20200.95070.9497
10 Feb 20200.94810.9471
07 Feb 20200.94800.9470
06 Feb 20200.95080.9498
05 Feb 20200.94610.9452
04 Feb 20200.94110.9401
03 Feb 20200.93600.9351
31 Jan 20200.94160.9406
30 Jan 20200.94470.9437
29 Jan 20200.94600.9451
28 Jan 20200.94430.9433
24 Jan 20200.95200.9510
23 Jan 20200.95290.9520
22 Jan 20200.95720.9563
21 Jan 20200.95340.9524
20 Jan 20200.95610.9552
17 Jan 20200.95520.9542
16 Jan 20200.95270.9517
15 Jan 20200.94900.9481
14 Jan 20200.94700.9460
13 Jan 20200.94330.9424
10 Jan 20200.94280.9419
09 Jan 20200.94270.9418
08 Jan 20200.93760.9367
07 Jan 20200.93790.9369
06 Jan 20200.93160.9307
03 Jan 20200.93140.9305
02 Jan 20200.92870.9278
31 Dec 20190.93250.9315
30 Dec 20190.93960.9386
27 Dec 20190.94120.9403
24 Dec 20190.93920.9382
23 Dec 20190.93860.9377
20 Dec 20190.94070.9397
19 Dec 20190.94120.9402
18 Dec 20190.94150.9406
17 Dec 20190.94180.9409
16 Dec 20190.94010.9391
13 Dec 20190.93300.9320
12 Dec 20190.92860.9276
11 Dec 20190.92970.9287
10 Dec 20190.92820.9273
09 Dec 20190.92950.9286
06 Dec 20190.92830.9273
05 Dec 20190.92500.9241
04 Dec 20190.91900.9181
03 Dec 20190.92360.9226
02 Dec 20190.93380.9328
29 Nov 20190.93630.9353
28 Nov 20190.93900.9381
27 Nov 20190.93770.9368
26 Nov 20190.93300.9321
25 Nov 20190.93030.9294
22 Nov 20190.92690.9260
21 Nov 20190.92350.9226
20 Nov 20190.92710.9261
19 Nov 20190.93270.9318
18 Nov 20190.93130.9303
15 Nov 20190.93290.9320
14 Nov 20190.92880.9279
13 Nov 20190.92610.9252
12 Nov 20190.92960.9287
11 Nov 20190.92980.9288
08 Nov 20190.92750.9266
07 Nov 20190.92670.9258
06 Nov 20190.92250.9215
04 Nov 20190.92250.9215
01 Nov 20190.91830.9174
31 Oct 20190.91590.9150
30 Oct 20190.91840.9175
29 Oct 20190.92120.9203
28 Oct 20190.92100.9201
25 Oct 20190.91960.9187
24 Oct 20190.91680.9158
23 Oct 20190.91420.9132
22 Oct 20190.91350.9126
21 Oct 20190.91210.9112
18 Oct 20190.91010.9092
17 Oct 20190.91340.9125
16 Oct 20190.91700.9161
15 Oct 20190.91200.9111
14 Oct 20190.91000.9091
11 Oct 20190.90740.9065
10 Oct 20190.90130.9004
09 Oct 20190.90100.9001
08 Oct 20190.90150.9006
07 Oct 20190.90330.9024
04 Oct 20190.90080.8999
03 Oct 20190.89730.8964
02 Oct 20190.90540.9045
01 Oct 20190.91590.9150
30 Sep 20190.91470.9138
26 Sep 20190.91320.9123
25 Sep 20190.91480.9139
24 Sep 20190.91600.9151
23 Sep 20190.91850.9176
20 Sep 20190.91760.9167
19 Sep 20190.91660.9156
18 Sep 20190.91360.9127
17 Sep 20190.91420.9133
16 Sep 20190.91330.9124
13 Sep 20190.91280.9119
12 Sep 20190.91170.9108
11 Sep 20190.91060.9097
10 Sep 20190.90570.9048
09 Sep 20190.90470.9038
06 Sep 20190.90320.9023
05 Sep 20190.90210.9012
04 Sep 20190.89470.8938
03 Sep 20190.89280.8919
02 Sep 20190.89560.8948
30 Aug 20190.89640.8955
29 Aug 20190.89020.8893
28 Aug 20190.88640.8855
27 Aug 20190.88230.8814
26 Aug 20190.88050.8796
23 Aug 20190.88400.8831
22 Aug 20190.88830.8874
21 Aug 20190.88650.8857
20 Aug 20190.88730.8864
19 Aug 20190.88470.8839
16 Aug 20190.87800.8771
15 Aug 20190.87450.8737
14 Aug 20190.88620.8853
13 Aug 20190.88970.8888
12 Aug 20190.88910.8882
09 Aug 20190.89020.8893
08 Aug 20190.89060.8897
07 Aug 20190.88380.8829
06 Aug 20190.88070.8799
05 Aug 20190.88790.8870
02 Aug 20190.90250.9016
01 Aug 20190.90680.9059
31 Jul 20190.90970.9088
30 Jul 20190.91420.9133
29 Jul 20190.91360.9127
26 Jul 20190.91230.9114
25 Jul 20190.91130.9104
24 Jul 20190.91040.9095
23 Jul 20190.90540.9045
22 Jul 20190.90070.8998
19 Jul 20190.90000.8991
18 Jul 20190.89710.8962
17 Jul 20190.89910.8982
16 Jul 20190.89860.8977
15 Jul 20190.89950.8986
12 Jul 20190.90220.9013
11 Jul 20190.90280.9019
10 Jul 20190.90070.8998
09 Jul 20190.89920.8983
08 Jul 20190.89890.8980
05 Jul 20190.90510.9041
04 Jul 20190.90290.9020
03 Jul 20190.90060.8997
02 Jul 20190.89860.8977
01 Jul 20190.89860.8977
30 Jun 20190.96620.9652
28 Jun 20190.96620.9652
27 Jun 20190.96720.9662
26 Jun 20190.96330.9624
25 Jun 20190.96520.9642
24 Jun 20190.96820.9672
21 Jun 20190.96950.9685
20 Jun 20190.97170.9708
19 Jun 20190.96820.9673
18 Jun 20190.96190.9609
17 Jun 20190.95670.9557
14 Jun 20190.95850.9575
13 Jun 20190.95740.9565
12 Jun 20190.95720.9562
11 Jun 20190.95680.9558
07 Jun 20190.94680.9458
06 Jun 20190.94150.9406
05 Jun 20190.93950.9385
04 Jun 20190.93660.9357
03 Jun 20190.93210.9311
31 May 20190.93710.9362
30 May 20190.94100.9401
29 May 20190.94370.9428
28 May 20190.94780.9468
27 May 20190.94730.9464
24 May 20190.94660.9457
23 May 20190.94850.9475
22 May 20190.95350.9525
21 May 20190.95340.9524
20 May 20190.94870.9477
17 May 20190.94500.9441
16 May 20190.94370.9428
15 May 20190.93780.9369
14 May 20190.93390.9329
13 May 20190.93420.9333
10 May 20190.93930.9384
09 May 20190.93810.9372
08 May 20190.93840.9375
07 May 20190.94110.9401
06 May 20190.94470.9437
03 May 20190.94950.9486
02 May 20190.94800.9471
01 May 20190.95070.9497
30 Apr 20190.94890.9480
29 Apr 20190.95070.9493
26 Apr 20190.95190.9506
24 Apr 20190.95250.9512
23 Apr 20190.94860.9473
18 Apr 20190.94150.9402
17 Apr 20190.94020.9389
16 Apr 20190.94180.9405
15 Apr 20190.93970.9384
12 Apr 20190.93930.9380
11 Apr 20190.93580.9345
10 Apr 20190.93770.9364
09 Apr 20190.93640.9351
08 Apr 20190.93790.9366
05 Apr 20190.93580.9345
04 Apr 20190.93680.9355
03 Apr 20190.93870.9374
02 Apr 20190.93630.9350
01 Apr 20190.93280.9315
29 Mar 20190.92710.9258
28 Mar 20190.92500.9237
27 Mar 20190.92250.9212
26 Mar 20190.92050.9192
25 Mar 20190.91830.9170
22 Mar 20190.92510.9238
21 Mar 20190.92870.9274
20 Mar 20190.92680.9255
19 Mar 20190.93020.9289
18 Mar 20190.93050.9292
15 Mar 20190.92750.9262
14 Mar 20190.92660.9253
13 Mar 20190.92460.9233
12 Mar 20190.92420.9229
08 Mar 20190.92170.9204
07 Mar 20190.92770.9264
06 Mar 20190.92850.9272
05 Mar 20190.92570.9244
04 Mar 20190.92700.9257
01 Mar 20190.92520.9239
28 Feb 20190.92210.9208
27 Feb 20190.92190.9206
26 Feb 20190.91930.9180
25 Feb 20190.92230.9210
22 Feb 20190.92150.9202
21 Feb 20190.91920.9179
20 Feb 20190.91620.9149
19 Feb 20190.91510.9138
18 Feb 20190.91370.9124
15 Feb 20190.91180.9105
14 Feb 20190.90920.9079
13 Feb 20190.90890.9077
12 Feb 20190.90740.9061
11 Feb 20190.90390.9026
08 Feb 20190.90320.9019
07 Feb 20190.90580.9045
06 Feb 20190.90400.9028
05 Feb 20190.90010.8989
04 Feb 20190.89220.8909
01 Feb 20190.88810.8868
31 Jan 20190.88720.8859
30 Jan 20190.88830.8870
29 Jan 20190.88600.8848
25 Jan 20190.88820.8870
24 Jan 20190.88410.8829
23 Jan 20190.88110.8798
22 Jan 20190.88200.8807
21 Jan 20190.88640.8852
18 Jan 20190.88470.8835
17 Jan 20190.87930.8781
16 Jan 20190.87650.8753
15 Jan 20190.87380.8726
14 Jan 20190.86920.8680
11 Jan 20190.87070.8695
10 Jan 20190.87180.8706
09 Jan 20190.87060.8693
08 Jan 20190.86540.8642
07 Jan 20190.86040.8592
04 Jan 20190.85380.8526
03 Jan 20190.85070.8496
02 Jan 20190.85030.8491
31 Dec 20180.86460.8633
28 Dec 20180.86290.8617
27 Dec 20180.85730.8561
24 Dec 20180.84280.8417
21 Dec 20180.84430.8432
20 Dec 20180.85040.8492
19 Dec 20180.85840.8572
18 Dec 20180.86150.8603
17 Dec 20180.86690.8657
14 Dec 20180.86790.8667
13 Dec 20180.87420.8730
12 Dec 20180.87360.8724
11 Dec 20180.86650.8653
10 Dec 20180.86580.8646
07 Dec 20180.87580.8746
06 Dec 20180.87880.8776
05 Dec 20180.88160.8804
04 Dec 20180.88410.8829
03 Dec 20180.89510.8938
30 Nov 20180.88560.8843
29 Nov 20180.88920.8880
28 Nov 20180.88850.8872
27 Nov 20180.88470.8835
26 Nov 20180.88110.8798
23 Nov 20180.88110.8799
22 Nov 20180.88020.8789
21 Nov 20180.87710.8759
20 Nov 20180.87860.8774
19 Nov 20180.88430.8830
16 Nov 20180.88820.8869
15 Nov 20180.88860.8873
14 Nov 20180.88730.8861
13 Nov 20180.89570.8945
12 Nov 20180.90230.9010
09 Nov 20180.90400.9028
08 Nov 20180.90610.9048
07 Nov 20180.90410.9029
05 Nov 20180.89580.8945
02 Nov 20180.89700.8958
01 Nov 20180.89650.8953
31 Oct 20180.89480.8936
30 Oct 20180.88950.8883
29 Oct 20180.88280.8815
26 Oct 20180.88030.8791
25 Oct 20180.88420.8830
24 Oct 20180.89280.8915
23 Oct 20180.90090.8997
22 Oct 20180.90730.9060
19 Oct 20180.90880.9076
18 Oct 20180.91010.9088
17 Oct 20180.91330.9121
16 Oct 20180.90970.9084
15 Oct 20180.90230.9010
12 Oct 20180.90760.9063
11 Oct 20180.90460.9033
10 Oct 20180.92140.9201
09 Oct 20180.92830.9270
08 Oct 20180.93290.9316
05 Oct 20180.93880.9375
04 Oct 20180.94050.9391
03 Oct 20180.93970.9384
02 Oct 20180.93650.9352
01 Oct 20180.93940.9381
27 Sep 20180.94000.9387
26 Sep 20180.93900.9377
25 Sep 20180.93890.9376
24 Sep 20180.93870.9374
21 Sep 20180.93980.9385
20 Sep 20180.93790.9366
19 Sep 20180.93670.9354
18 Sep 20180.93510.9338
17 Sep 20180.93590.9346
14 Sep 20180.93570.9344
13 Sep 20180.93260.9313
12 Sep 20180.93400.9327
11 Sep 20180.93490.9336
10 Sep 20180.93170.9304
07 Sep 20180.93110.9298
06 Sep 20180.93070.9294
05 Sep 20180.93520.9339
04 Sep 20180.94020.9388
03 Sep 20180.94160.9403
31 Aug 20180.94950.9482
30 Aug 20180.95050.9492
29 Aug 20180.94520.9439
28 Aug 20180.93950.9382
27 Aug 20180.93700.9357
24 Aug 20180.93370.9324
23 Aug 20180.93480.9335
22 Aug 20180.93430.9329
21 Aug 20180.93410.9328
20 Aug 20180.93610.9348
17 Aug 20180.93500.9337
16 Aug 20180.93280.9315
15 Aug 20180.93290.9316
14 Aug 20180.93370.9324
13 Aug 20180.92820.9269
10 Aug 20180.93160.9303
09 Aug 20180.93380.9325
08 Aug 20180.93120.9299
07 Aug 20180.93020.9289
06 Aug 20180.93100.9297
03 Aug 20180.92850.9272
02 Aug 20180.92860.9273
01 Aug 20180.93050.9292
31 Jul 20180.93030.9290
30 Jul 20180.93060.9293
27 Jul 20180.93250.9312
26 Jul 20180.93070.9294
25 Jul 20180.92890.9276
24 Jul 20180.92760.9263
23 Jul 20180.92540.9241
20 Jul 20180.92800.9267
19 Jul 20180.92840.9271
18 Jul 20180.92660.9253
17 Jul 20180.92330.9221
16 Jul 20180.92390.9226
13 Jul 20180.92600.9247
12 Jul 20180.92590.9246
11 Jul 20180.92110.9198
10 Jul 20180.92620.9249
09 Jul 20180.92640.9251
06 Jul 20180.92360.9223
05 Jul 20180.91870.9174
04 Jul 20180.91530.9140
03 Jul 20180.91760.9163
02 Jul 20180.91740.9161
30 Jun 20181.01751.0160
29 Jun 20181.01751.0160
28 Jun 20181.01811.0166
27 Jun 20181.01491.0135
26 Jun 20181.01701.0156
25 Jun 20181.01781.0164
22 Jun 20181.02211.0207
21 Jun 20181.02291.0215
20 Jun 20181.02201.0206
19 Jun 20181.01691.0154
18 Jun 20181.01891.0175
15 Jun 20181.01891.0174
14 Jun 20181.01271.0113
13 Jun 20181.01031.0089
12 Jun 20181.01361.0122
08 Jun 20181.01341.0120
07 Jun 20181.01361.0121
06 Jun 20181.01031.0089
05 Jun 20181.00781.0064
04 Jun 20181.00891.0075
01 Jun 20181.00661.0052
31 May 20181.00541.0040
30 May 20181.00391.0025
29 May 20181.00501.0036
28 May 20181.00701.0056
25 May 20181.00971.0083
24 May 20181.01081.0094
23 May 20181.01211.0107
22 May 20181.01291.0115
21 May 20181.01701.0155
18 May 20181.01721.0157
17 May 20181.01881.0174
16 May 20181.01821.0168
15 May 20181.01661.0152
14 May 20181.01841.0170
11 May 20181.01571.0142
10 May 20181.01551.0140
09 May 20181.01341.0120
08 May 20181.01061.0092
07 May 20181.00831.0069
04 May 20181.00581.0044
03 May 20181.00621.0048
02 May 20181.00381.0024
01 May 20181.00251.0011
30 Apr 20180.99840.9970
27 Apr 20180.99710.9957
26 Apr 20180.99440.9930
24 Apr 20180.99320.9918
23 Apr 20180.99240.9910
20 Apr 20180.99020.9888
19 Apr 20180.99080.9894
18 Apr 20180.98890.9876
17 Apr 20180.98590.9845
16 Apr 20180.98380.9825
13 Apr 20180.98200.9806
12 Apr 20180.98170.9803
11 Apr 20180.98080.9794
10 Apr 20180.98310.9817
09 Apr 20180.97700.9757
06 Apr 20180.97570.9743
05 Apr 20180.97880.9774
04 Apr 20180.97410.9727
03 Apr 20180.97330.9719
02 Apr 20180.97330.9719
29 Mar 20180.97590.9745
28 Mar 20180.97520.9739
27 Mar 20180.97820.9768
26 Mar 20180.97620.9748
23 Mar 20180.97330.9719
22 Mar 20180.98800.9866
21 Mar 20180.99300.9916
20 Mar 20180.99200.9906
19 Mar 20180.99330.9919
16 Mar 20180.99500.9936
15 Mar 20180.99050.9891
14 Mar 20180.99000.9886
13 Mar 20180.99290.9916
09 Mar 20180.99350.9921
08 Mar 20180.99130.9899
07 Mar 20180.98610.9847
06 Mar 20180.98990.9885
05 Mar 20180.98470.9833
02 Mar 20180.98530.9839
01 Mar 20180.98900.9876
28 Feb 20180.99350.9921
27 Feb 20180.99950.9981
26 Feb 20181.00000.9986
23 Feb 20180.99510.9937
22 Feb 20180.98700.9856
21 Feb 20180.98630.9849
20 Feb 20180.98520.9839
19 Feb 20180.98600.9846
16 Feb 20180.98310.9817
15 Feb 20180.98300.9817
14 Feb 20180.97430.9729
13 Feb 20180.97200.9706
12 Feb 20180.96930.9680
09 Feb 20180.96770.9663
08 Feb 20180.97140.9700
07 Feb 20180.97690.9755
06 Feb 20180.97210.9708
05 Feb 20180.98520.9838
02 Feb 20181.00181.0004
01 Feb 20181.00351.0020
31 Jan 20180.99770.9963
30 Jan 20180.99750.9961
29 Jan 20181.00411.0027
25 Jan 20181.00261.0012
24 Jan 20181.00301.0016
23 Jan 20181.00421.0028
22 Jan 20180.99980.9984
19 Jan 20180.99980.9984
18 Jan 20180.99940.9980
17 Jan 20181.00090.9995
16 Jan 20181.00281.0014
15 Jan 20181.00411.0027
12 Jan 20181.00491.0035
11 Jan 20181.00291.0015
10 Jan 20181.00391.0025
09 Jan 20181.00731.0059
08 Jan 20181.00621.0048
05 Jan 20181.00491.0035
04 Jan 20180.99980.9984
03 Jan 20180.99770.9963
02 Jan 20180.99510.9937
29 Dec 20171.00311.0017
28 Dec 20171.00581.0044
27 Dec 20171.00331.0019
22 Dec 20171.00361.0022
21 Dec 20171.00321.0018
20 Dec 20171.00301.0016
19 Dec 20171.00241.0010
18 Dec 20171.00040.9990
15 Dec 20170.99520.9938
14 Dec 20170.99470.9933
13 Dec 20170.99790.9965
12 Dec 20170.99870.9973
11 Dec 20170.99770.9963
08 Dec 20170.99710.9957
07 Dec 20170.99380.9924
06 Dec 20170.98950.9881
05 Dec 20170.99250.9911
04 Dec 20170.99550.9941
01 Dec 20170.99520.9938
30 Nov 20170.99510.9937
29 Nov 20170.99720.9958
28 Nov 20170.99400.9926
27 Nov 20170.99140.9900
24 Nov 20170.99180.9904
23 Nov 20170.99130.9899
22 Nov 20170.99200.9907
21 Nov 20170.99000.9886
20 Nov 20170.98760.9862
17 Nov 20170.98800.9866
16 Nov 20170.98550.9841
15 Nov 20170.98220.9809
14 Nov 20170.98610.9847
13 Nov 20170.98990.9885
10 Nov 20170.98900.9876
09 Nov 20170.99180.9904
08 Nov 20170.99000.9886
06 Nov 20170.98590.9845
03 Nov 20170.98660.9852
02 Nov 20170.98220.9808
01 Nov 20170.98270.9813
31 Oct 20170.97980.9784
30 Oct 20170.97960.9783
27 Oct 20170.97960.9783
26 Oct 20170.97890.9775
25 Oct 20170.97730.9759
24 Oct 20170.97520.9738
23 Oct 20170.97340.9720
20 Oct 20170.97470.9733
19 Oct 20170.97130.9700
18 Oct 20170.97280.9715
17 Oct 20170.97270.9714
16 Oct 20170.96950.9682
13 Oct 20170.96600.9646
12 Oct 20170.96590.9645
11 Oct 20170.96600.9647
10 Oct 20170.96330.9620
09 Oct 20170.96240.9610
06 Oct 20170.96110.9598
05 Oct 20170.95640.9551
04 Oct 20170.95410.9527
03 Oct 20170.95790.9566
02 Oct 20170.95810.9568
28 Sep 20170.95080.9494
27 Sep 20170.94930.9479
26 Sep 20170.94770.9463
25 Sep 20170.94690.9456
22 Sep 20170.94660.9453
21 Sep 20170.94590.9445
20 Sep 20170.94700.9457
19 Sep 20170.94870.9474
18 Sep 20170.94920.9479
15 Sep 20170.94600.9447
14 Sep 20170.94940.9481
13 Sep 20170.94960.9482
12 Sep 20170.94830.9469
11 Sep 20170.94520.9439
08 Sep 20170.93950.9382
07 Sep 20170.94100.9397
06 Sep 20170.94060.9393
05 Sep 20170.93980.9385
04 Sep 20170.94260.9413
01 Sep 20170.94380.9425
31 Aug 20170.94280.9415
30 Aug 20170.93890.9376
29 Aug 20170.93540.9341
28 Aug 20170.93880.9375
25 Aug 20170.94110.9398
24 Aug 20170.94090.9396
23 Aug 20170.93990.9386
22 Aug 20170.94010.9388
21 Aug 20170.93540.9341
18 Aug 20170.93730.9360
17 Aug 20170.94060.9393
16 Aug 20170.94380.9425
15 Aug 20170.94150.9402
14 Aug 20170.93940.9380
11 Aug 20170.93410.9328
10 Aug 20170.93880.9375
09 Aug 20170.94300.9417
08 Aug 20170.94220.9409
07 Aug 20170.94430.9430
04 Aug 20170.93960.9382
03 Aug 20170.93870.9374
02 Aug 20170.93930.9380
01 Aug 20170.94110.9398
31 Jul 20170.93650.9351
28 Jul 20170.93410.9328
27 Jul 20170.94060.9392
26 Jul 20170.94090.9396
25 Jul 20170.93630.9350
24 Jul 20170.93350.9322
21 Jul 20170.93650.9352
20 Jul 20170.93890.9375
19 Jul 20170.93750.9361
18 Jul 20170.93350.9322
17 Jul 20170.94100.9396
14 Jul 20170.94080.9395
13 Jul 20170.93960.9383
12 Jul 20170.93600.9347
11 Jul 20170.93830.9369
10 Jul 20170.93760.9363
07 Jul 20170.93540.9340
06 Jul 20170.93880.9375
05 Jul 20170.94120.9399
04 Jul 20170.94090.9396
03 Jul 20170.93360.9322
30 Jun 20171.01391.0125
29 Jun 20171.02011.0187
28 Jun 20171.01811.0167
27 Jun 20171.01261.0112
26 Jun 20171.01471.0133
23 Jun 20171.01371.0123
22 Jun 20171.01321.0118
21 Jun 20171.00961.0082
20 Jun 20171.01621.0148
19 Jun 20171.02111.0197
16 Jun 20171.01641.0150
15 Jun 20171.01591.0144
14 Jun 20171.02311.0217
13 Jun 20171.02111.0197
09 Jun 20171.01461.0132
08 Jun 20171.01351.0121
07 Jun 20171.01221.0108
06 Jun 20171.01271.0113
05 Jun 20171.02081.0193
02 Jun 20171.02541.0240
01 Jun 20171.02181.0204
31 May 20171.01631.0149
30 May 20171.01541.0140
29 May 20171.01531.0139
26 May 20171.01901.0175
25 May 20171.02171.0203
24 May 20171.01911.0177
23 May 20171.01841.0170
22 May 20171.01911.0177
19 May 20171.01531.0139
18 May 20171.01291.0115
17 May 20171.01681.0154
16 May 20171.02481.0234
15 May 20171.02241.0210
12 May 20171.02191.0205
11 May 20171.02581.0243
10 May 20171.02631.0249
09 May 20171.02321.0217
08 May 20171.02381.0223
05 May 20171.01921.0178
04 May 20171.02151.0201
03 May 20171.02111.0197
02 May 20171.02411.0227
01 May 20171.02211.0207
28 Apr 20171.02121.0197
27 Apr 20171.02251.0210
26 Apr 20171.02141.0200
24 Apr 20171.01361.0121
21 Apr 20171.00921.0078
20 Apr 20171.00621.0047
19 Apr 20171.00411.0027
18 Apr 20171.00501.0036
13 Apr 20171.00791.0065
12 Apr 20171.01701.0156
11 Apr 20171.01811.0167
10 Apr 20171.01601.0146
07 Apr 20171.01171.0103
06 Apr 20171.01081.0094
05 Apr 20171.01101.0096
04 Apr 20171.01051.0091
03 Apr 20171.01051.0091
31 Mar 20171.01051.0090
30 Mar 20171.01231.0108
29 Mar 20171.01061.0092
28 Mar 20171.00741.0060
27 Mar 20171.00050.9991
24 Mar 20171.00161.0002
23 Mar 20170.99890.9975
22 Mar 20170.99610.9947
21 Mar 20171.00231.0009
20 Mar 20171.00541.0040
17 Mar 20171.00851.0071
16 Mar 20171.00811.0066
15 Mar 20171.00631.0049
14 Mar 20171.00251.0011
10 Mar 20171.00331.0019
09 Mar 20171.00110.9997
08 Mar 20171.00161.0002
07 Mar 20171.00161.0002
06 Mar 20171.00231.0009
03 Mar 20171.00221.0008
02 Mar 20171.00611.0047
01 Mar 20170.99930.9979
28 Feb 20170.99540.9940
27 Feb 20170.99740.9960
24 Feb 20170.99810.9967
23 Feb 20171.00130.9999
22 Feb 20171.00381.0024
21 Feb 20171.00291.0015
20 Feb 20171.00060.9992
17 Feb 20171.00141.0000
16 Feb 20171.00261.0012
15 Feb 20171.00211.0007
14 Feb 20170.99870.9973
13 Feb 20170.99740.9960
10 Feb 20170.99160.9902
09 Feb 20170.98680.9854
08 Feb 20170.98430.9829
07 Feb 20170.98160.9802
06 Feb 20170.98140.9800
03 Feb 20170.98170.9804
02 Feb 20170.98230.9810
01 Feb 20170.98560.9842
31 Jan 20170.98140.9800
30 Jan 20170.98610.9847
27 Jan 20170.99210.9907
25 Jan 20170.98980.9884
24 Jan 20170.98370.9823
23 Jan 20170.97810.9767
20 Jan 20170.98120.9798
19 Jan 20170.98300.9816
18 Jan 20170.98360.9822
17 Jan 20170.98520.9838
16 Jan 20170.99110.9897
13 Jan 20170.98920.9878
12 Jan 20170.99160.9902
11 Jan 20170.99460.9932
10 Jan 20170.99260.9912
09 Jan 20170.99580.9944
06 Jan 20170.99480.9934
05 Jan 20170.99450.9931
04 Jan 20170.99440.9930
03 Jan 20170.99330.9919
30 Dec 20160.99660.9952
29 Dec 20160.99970.9983
28 Dec 20160.99790.9966
23 Dec 20160.99410.9927
22 Dec 20160.99350.9921
21 Dec 20160.99180.9904
20 Dec 20160.99020.9888
19 Dec 20160.98730.9859
16 Dec 20160.98460.9832
15 Dec 20160.98340.9821
14 Dec 20160.98310.9818
13 Dec 20160.98420.9828
12 Dec 20160.98400.9827
09 Dec 20160.98570.9843
08 Dec 20160.98330.9819
07 Dec 20160.97490.9735
06 Dec 20160.96810.9667
05 Dec 20160.96320.9618
02 Dec 20160.96480.9634
01 Dec 20160.97040.9690
30 Nov 20160.96620.9648
29 Nov 20160.96720.9658
28 Nov 20160.96710.9657
25 Nov 20160.97260.9712
24 Nov 20160.97000.9686
23 Nov 20160.97040.9690
22 Nov 20160.96630.9649
21 Nov 20160.95990.9585
18 Nov 20160.95880.9574
17 Nov 20160.95500.9536
16 Nov 20160.95410.9527
15 Nov 20160.95230.9509
14 Nov 20160.95270.9513
11 Nov 20160.95320.9518
10 Nov 20160.94990.9485
09 Nov 20160.93210.9307
08 Nov 20160.93760.9362
07 Nov 20160.93510.9337
04 Nov 20160.92580.9246
03 Nov 20160.92960.9282
02 Nov 20160.93080.9294
31 Oct 20160.94310.9417
28 Oct 20160.94220.9408
27 Oct 20160.94150.9401
26 Oct 20160.94550.9441
25 Oct 20160.95300.9516
24 Oct 20160.95200.9506
21 Oct 20160.95230.9509
20 Oct 20160.95270.9513
19 Oct 20160.95070.9493
18 Oct 20160.94820.9468
17 Oct 20160.94520.9438
14 Oct 20160.94930.9479
13 Oct 20160.95070.9493
12 Oct 20160.95420.9528
11 Oct 20160.95650.9551
10 Oct 20160.95700.9556
07 Oct 20160.95570.9543
06 Oct 20160.95840.9570
05 Oct 20160.95620.9548
04 Oct 20160.95690.9555
03 Oct 20160.95690.9555
29 Sep 20160.95500.9536
28 Sep 20160.95130.9499
27 Sep 20160.94910.9477
26 Sep 20160.95010.9487
23 Sep 20160.95310.9517
22 Sep 20160.95100.9496
21 Sep 20160.94580.9444
20 Sep 20160.94050.9391
19 Sep 20160.93960.9382
16 Sep 20160.93980.9384
15 Sep 20160.93690.9355
14 Sep 20160.93410.9327
13 Sep 20160.93340.9320
12 Sep 20160.93670.9353
09 Sep 20160.94410.9427
08 Sep 20160.95020.9488
07 Sep 20160.95360.9522
06 Sep 20160.95210.9507
05 Sep 20160.95270.9513
02 Sep 20160.94850.9471
01 Sep 20160.94800.9466
31 Aug 20160.94960.9482
30 Aug 20160.95300.9516
29 Aug 20160.94990.9485
26 Aug 20160.94980.9484
25 Aug 20160.95310.9517
24 Aug 20160.95610.9547
23 Aug 20160.95560.9542
22 Aug 20160.95320.9518
19 Aug 20160.95460.9532
18 Aug 20160.95190.9505
17 Aug 20160.95160.9502
16 Aug 20160.94960.9482
15 Aug 20160.95080.9494
12 Aug 20160.94980.9484
11 Aug 20160.94640.9450
10 Aug 20160.94690.9455
09 Aug 20160.94890.9475
08 Aug 20160.94750.9461
05 Aug 20160.94450.9431
04 Aug 20160.93910.9377
03 Aug 20160.93730.9359
02 Aug 20160.94180.9404
01 Aug 20160.95000.9486
29 Jul 20160.94700.9456
28 Jul 20160.94720.9458
27 Jul 20160.94610.9447
26 Jul 20160.94310.9417
25 Jul 20160.94340.9420
22 Jul 20160.94210.9407
21 Jul 20160.94100.9396
20 Jul 20160.94010.9387
19 Jul 20160.93690.9355
18 Jul 20160.93620.9348
15 Jul 20160.93230.9309
14 Jul 20160.92960.9282
13 Jul 20160.92690.9257
12 Jul 20160.92240.9212
11 Jul 20160.92020.9190
08 Jul 20160.90890.9077
07 Jul 20160.90610.9049
06 Jul 20160.90320.9020
05 Jul 20160.90720.9060
04 Jul 20160.91200.9108
01 Jul 20160.91020.9090
30 Jun 20160.97250.9711
29 Jun 20160.96200.9606
28 Jun 20160.95360.9522
27 Jun 20160.95230.9509
24 Jun 20160.95360.9522
23 Jun 20160.97890.9775
22 Jun 20160.97560.9742
21 Jun 20160.97740.9760
20 Jun 20160.97550.9741
17 Jun 20160.96530.9639
16 Jun 20160.96460.9632
15 Jun 20160.96310.9617
14 Jun 20160.96770.9663
10 Jun 20160.98170.9803
09 Jun 20160.98950.9881
08 Jun 20160.99000.9886
07 Jun 20160.98930.9879
06 Jun 20160.98840.9870
03 Jun 20160.98450.9831
02 Jun 20160.98340.9820
01 Jun 20160.98540.9840
31 May 20160.98970.9883
30 May 20160.99310.9917
27 May 20160.99260.9912
26 May 20160.98940.9880
25 May 20160.98750.9861
24 May 20160.97890.9775
23 May 20160.97650.9751
20 May 20160.97870.9773
19 May 20160.97370.9723
18 May 20160.97740.9760
17 May 20160.97910.9777
16 May 20160.97720.9758
13 May 20160.97430.9729
12 May 20160.97690.9755
11 May 20160.97650.9751
10 May 20160.97560.9742
09 May 20160.97290.9715
06 May 20160.97000.9686
05 May 20160.96540.9640
04 May 20160.96470.9633
03 May 20160.97370.9723
02 May 20160.96610.9647
29 Apr 20160.96590.9645
28 Apr 20160.96540.9640
27 Apr 20160.96490.9635
26 Apr 20160.96170.9603
22 Apr 20160.96430.9629
21 Apr 20160.96640.9650
20 Apr 20160.96190.9605
19 Apr 20160.95940.9580
18 Apr 20160.95370.9523
15 Apr 20160.95660.9552
14 Apr 20160.95430.9529
13 Apr 20160.95000.9486
12 Apr 20160.93940.9380
11 Apr 20160.93410.9327
08 Apr 20160.93510.9337
07 Apr 20160.93660.9352
06 Apr 20160.93630.9349
05 Apr 20160.93280.9314
04 Apr 20160.94070.9393
01 Apr 20160.94130.9399
31 Mar 20160.94720.9458
30 Mar 20160.94220.9408
29 Mar 20160.94220.9408
24 Mar 20160.94530.9439
23 Mar 20160.95210.9507
22 Mar 20160.95430.9529
21 Mar 20160.95470.9533
18 Mar 20160.95520.9538
17 Mar 20160.95180.9504
16 Mar 20160.94830.9469
15 Mar 20160.94570.9443
11 Mar 20160.94950.9481
10 Mar 20160.94530.9439
09 Mar 20160.94390.9425
08 Mar 20160.94180.9404
07 Mar 20160.94720.9458
04 Mar 20160.94310.9417
03 Mar 20160.94070.9393
02 Mar 20160.93560.9342
01 Mar 20160.92800.9268
29 Feb 20160.91840.9172
26 Feb 20160.91810.9169
25 Feb 20160.91670.9155
24 Feb 20160.91380.9126
23 Feb 20160.92030.9191
22 Feb 20160.92420.9230
19 Feb 20160.92040.9192
18 Feb 20160.92280.9216
17 Feb 20160.91260.9114
16 Feb 20160.91130.9101
15 Feb 20160.89990.8987
12 Feb 20160.89190.8907
11 Feb 20160.89350.8923
10 Feb 20160.89390.8927
09 Feb 20160.89890.8977
08 Feb 20160.91280.9116
05 Feb 20160.91690.9157
04 Feb 20160.91740.9162
03 Feb 20160.91140.9102
02 Feb 20160.92110.9199
01 Feb 20160.92980.9284
29 Jan 20160.92770.9265
28 Jan 20160.91750.9163
27 Jan 20160.91680.9156
25 Jan 20160.92030.9191
22 Jan 20160.91500.9138
21 Jan 20160.90510.9039
20 Jan 20160.90670.9055
19 Jan 20160.91510.9139
18 Jan 20160.91200.9108
15 Jan 20160.91620.9150
14 Jan 20160.92070.9195
13 Jan 20160.92480.9236
12 Jan 20160.92360.9224
11 Jan 20160.92350.9223
08 Jan 20160.92940.9280
07 Jan 20160.93330.9319
06 Jan 20160.94740.9460
05 Jan 20160.95420.9528
04 Jan 20160.95910.9577
31 Dec 20150.97490.9735
30 Dec 20150.97830.9769
29 Dec 20150.97670.9753
24 Dec 20150.96990.9685
23 Dec 20150.96600.9646
22 Dec 20150.95920.9578
21 Dec 20150.95810.9567
18 Dec 20150.95700.9556
17 Dec 20150.96180.9604
16 Dec 20150.95630.9549
15 Dec 20150.94420.9428
14 Dec 20150.94090.9395
11 Dec 20150.95110.9497
10 Dec 20150.95450.9531
09 Dec 20150.96020.9588
08 Dec 20150.96400.9626
07 Dec 20150.96980.9684
04 Dec 20150.96870.9673
03 Dec 20150.97350.9721
02 Dec 20150.97890.9775
01 Dec 20150.98230.9809
30 Nov 20150.97360.9722
27 Nov 20150.97880.9774
26 Nov 20150.97910.9777
25 Nov 20150.97740.9760
24 Nov 20150.97970.9783
23 Nov 20150.98440.9830
20 Nov 20150.98280.9814
19 Nov 20150.98200.9806
18 Nov 20150.97590.9745
17 Nov 20150.97030.9689
16 Nov 20150.96060.9592
13 Nov 20150.96060.9592
12 Nov 20150.96920.9678
11 Nov 20150.97480.9734
10 Nov 20150.97360.9722
09 Nov 20150.97460.9732
06 Nov 20150.98470.9833
05 Nov 20150.98030.9789
04 Nov 20150.98330.9819
02 Nov 20150.97750.9761
31 Oct 20150.98100.9796
30 Oct 20150.98090.9795
29 Oct 20150.98450.9831
28 Oct 20150.98910.9877
27 Oct 20150.98390.9825
26 Oct 20150.98550.9841
23 Oct 20150.98670.9853
22 Oct 20150.97660.9752
21 Oct 20150.97280.9714
20 Oct 20150.97100.9696
19 Oct 20150.97460.9732
16 Oct 20150.97460.9732
15 Oct 20150.96920.9678
14 Oct 20150.96360.9622
13 Oct 20150.96430.9629
12 Oct 20150.96820.9668
09 Oct 20150.97200.9706
08 Oct 20150.96850.9671
07 Oct 20150.96440.9630
06 Oct 20150.96130.9599
05 Oct 20150.96150.9601
01 Oct 20150.94890.9475
30 Sep 20150.94220.9408
29 Sep 20150.92900.9278
28 Sep 20150.94550.9441
25 Sep 20150.94550.9441
24 Sep 20150.94690.9455
23 Sep 20150.94280.9414
22 Sep 20150.95010.9487
21 Sep 20150.95020.9488
18 Sep 20150.95570.9543
17 Sep 20150.96030.9589
16 Sep 20150.95490.9535
15 Sep 20150.94810.9467
14 Sep 20150.94980.9484
11 Sep 20150.95170.9503
10 Sep 20150.95240.9510
09 Sep 20150.96260.9612
08 Sep 20150.95400.9526
07 Sep 20150.94420.9428
04 Sep 20150.94420.9428
03 Sep 20150.94590.9445
02 Sep 20150.95010.9487
01 Sep 20150.94640.9450
31 Aug 20150.96140.9600
28 Aug 20150.96500.9636
27 Aug 20150.96100.9596
26 Aug 20150.95000.9486
25 Aug 20150.93910.9377
24 Aug 20150.92890.9277
21 Aug 20150.95390.9525
20 Aug 20150.96750.9661
19 Aug 20150.97980.9784
18 Aug 20150.97760.9762
17 Aug 20150.98060.9792
14 Aug 20150.97940.9780
13 Aug 20150.98090.9795
12 Aug 20150.98040.9790
11 Aug 20150.99080.9894
10 Aug 20150.99320.9918
07 Aug 20150.98700.9856
06 Aug 20150.99910.9977
05 Aug 20151.00551.0041
04 Aug 20151.00431.0029
03 Aug 20151.00731.0059
31 Jul 20151.00791.0065
30 Jul 20151.00661.0052
29 Jul 20151.00231.0009
28 Jul 20150.99690.9955
27 Jul 20150.99520.9938
24 Jul 20150.99690.9955
23 Jul 20150.99980.9984
22 Jul 20151.00171.0003
21 Jul 20151.00781.0064
20 Jul 20151.00891.0075
17 Jul 20151.00861.0072
16 Jul 20151.00811.0067
15 Jul 20151.00321.0018
14 Jul 20150.99800.9966
13 Jul 20150.99040.9890
10 Jul 20150.98720.9858
09 Jul 20150.98060.9792
08 Jul 20150.97800.9766
07 Jul 20150.99190.9905
06 Jul 20150.98190.9805
03 Jul 20150.99080.9894
02 Jul 20150.99240.9910
01 Jul 20150.98460.9832
30 Jun 20151.03881.0374
29 Jun 20151.03681.0354
26 Jun 20151.05401.0526
25 Jun 20151.05791.0565
24 Jun 20151.06471.0633
23 Jun 20151.06531.0639
22 Jun 20151.05811.0567
19 Jun 20151.05341.0520
18 Jun 20151.04641.0450
17 Jun 20151.05371.0523
16 Jun 20151.04641.0450
15 Jun 20151.04491.0435
12 Jun 20151.04911.0477
11 Jun 20151.05231.0509
10 Jun 20151.04371.0423
09 Jun 20151.04121.0398
05 Jun 20151.04681.0454
04 Jun 20151.04881.0474
03 Jun 20151.05381.0524
02 Jun 20151.05861.0572
01 Jun 20151.07031.0689
31 May 20151.07251.0709
29 May 20151.07251.0709
28 May 20151.07111.0697
27 May 20151.06951.0681
26 May 20151.06921.0678
25 May 20151.06621.0648
22 May 20151.06241.0610
21 May 20151.06131.0599
20 May 20151.05681.0554
19 May 20151.05631.0549
18 May 20151.05711.0557
15 May 20151.06031.0589
14 May 20151.05491.0535
13 May 20151.05261.0512
12 May 20151.05101.0496
11 May 20151.05011.0487
08 May 20151.05201.0506
07 May 20151.04571.0443
06 May 20151.04661.0452
05 May 20151.05941.0580
04 May 20151.06601.0646
01 May 20151.06411.0627
30 Apr 20151.05891.0575
29 Apr 20151.06101.0596
28 Apr 20151.07281.0712
27 Apr 20151.07921.0776
24 Apr 20151.07711.0755
23 Apr 20151.07081.0694
22 Apr 20151.06881.0674
21 Apr 20151.07141.0700
20 Apr 20151.06831.0669
17 Apr 20151.06881.0674
16 Apr 20151.07811.0765
15 Apr 20151.07911.0775
14 Apr 20151.08001.0784
13 Apr 20151.08211.0805
10 Apr 20151.07971.0781
09 Apr 20151.07511.0735
08 Apr 20151.07591.0743
07 Apr 20151.07301.0714
02 Apr 20151.07071.0693
01 Apr 20151.06381.0624
31 Mar 20151.06521.0638
30 Mar 20151.06381.0624
27 Mar 20151.06201.0606
26 Mar 20151.05601.0546
25 Mar 20151.06521.0638
24 Mar 20151.06781.0664
23 Mar 20151.06811.0667
20 Mar 20151.07111.0697
19 Mar 20151.06931.0679
18 Mar 20151.06071.0593
17 Mar 20151.05811.0567
16 Mar 20151.05401.0526
13 Mar 20151.05221.0508
12 Mar 20151.05311.0517
11 Mar 20151.04861.0472
10 Mar 20151.04731.0459
06 Mar 20151.05571.0543
05 Mar 20151.05911.0577
04 Mar 20151.05661.0552
03 Mar 20151.05991.0585
02 Mar 20151.06521.0638
28 Feb 20151.06051.0591
27 Feb 20151.06051.0591
26 Feb 20151.05891.0575
25 Feb 20151.05951.0581
24 Feb 20151.05861.0572
23 Feb 20151.05621.0548
20 Feb 20151.05281.0514
19 Feb 20151.05431.0529
18 Feb 20151.05431.0529
17 Feb 20151.04871.0473
16 Feb 20151.05071.0493
13 Feb 20151.04961.0482
12 Feb 20151.03941.0380
11 Feb 20151.03721.0358
10 Feb 20151.03741.0360
09 Feb 20151.03521.0338
06 Feb 20151.03731.0359
05 Feb 20151.03851.0371
04 Feb 20151.03471.0333
03 Feb 20151.03171.0303
02 Feb 20151.01721.0158
31 Jan 20151.01241.0110
30 Jan 20151.01241.0110
29 Jan 20151.01431.0129
28 Jan 20151.00701.0056
27 Jan 20151.00951.0081
23 Jan 20151.00661.0052
22 Jan 20150.99540.9940
21 Jan 20150.98880.9874
20 Jan 20150.98020.9788
19 Jan 20150.97850.9771
16 Jan 20150.97760.9762
15 Jan 20150.97710.9757
14 Jan 20150.98090.9795
13 Jan 20150.98760.9862
12 Jan 20150.98770.9863
09 Jan 20150.99130.9899
08 Jan 20150.98950.9881
07 Jan 20150.98310.9817
06 Jan 20150.97980.9784
05 Jan 20150.98940.9880
02 Jan 20150.99340.9920
31 Dec 20141.00351.0021
30 Dec 20141.00521.0038
29 Dec 20141.01251.0111
24 Dec 20141.00461.0032
23 Dec 20141.00331.0019
22 Dec 20141.00581.0044
19 Dec 20140.99680.9954
18 Dec 20140.98420.9828
17 Dec 20140.97350.9721
16 Dec 20140.96770.9663
15 Dec 20140.97000.9686
12 Dec 20140.97640.9750
11 Dec 20140.98170.9803
10 Dec 20140.98300.9816
09 Dec 20140.98810.9867
08 Dec 20140.99680.9954
05 Dec 20140.99650.9951
04 Dec 20140.99640.9950
03 Dec 20140.99330.9919
02 Dec 20140.98820.9868
01 Dec 20140.98090.9795
30 Nov 20140.99060.9892
28 Nov 20140.99070.9893
27 Nov 20140.99760.9962
26 Nov 20140.99830.9969
25 Nov 20140.99240.9910
24 Nov 20140.99210.9907
21 Nov 20140.98490.9835
20 Nov 20140.98490.9835
19 Nov 20140.98770.9863
18 Nov 20140.98780.9864
17 Nov 20140.98680.9854
14 Nov 20140.98970.9883
13 Nov 20140.98810.9867
12 Nov 20140.98980.9884
11 Nov 20140.99550.9941
10 Nov 20140.99640.9950
07 Nov 20140.99650.9951
06 Nov 20140.99220.9908
05 Nov 20140.99350.9921
03 Nov 20140.98880.9874
31 Oct 20140.98940.9880
30 Oct 20140.98080.9794
29 Oct 20140.97600.9746
28 Oct 20140.97730.9759
27 Oct 20140.97480.9734
24 Oct 20140.97220.9708
23 Oct 20140.96910.9677
22 Oct 20140.96630.9649
21 Oct 20140.96220.9608
20 Oct 20140.95720.9558
17 Oct 20140.95150.9501
16 Oct 20140.94680.9454
15 Oct 20140.94730.9459
14 Oct 20140.94880.9474
13 Oct 20140.94410.9427
10 Oct 20140.94910.9477
09 Oct 20140.96010.9587
08 Oct 20140.96170.9603
07 Oct 20140.96110.9597
06 Oct 20140.96750.9661
03 Oct 20140.96920.9678
02 Oct 20140.96350.9621
01 Oct 20140.96980.9684
30 Sep 20140.96890.9675
29 Sep 20140.96910.9677
26 Sep 20140.97250.9711
25 Sep 20140.97530.9739
24 Sep 20140.97710.9757
23 Sep 20140.97950.9781
22 Sep 20140.97770.9763
19 Sep 20140.98390.9825
18 Sep 20140.98210.9807
17 Sep 20140.97930.9779
16 Sep 20140.98260.9812
15 Sep 20140.98370.9823
12 Sep 20140.98830.9869
11 Sep 20140.98960.9882
10 Sep 20140.99050.9891
09 Sep 20140.99150.9901
08 Sep 20140.98950.9881
05 Sep 20140.99060.9892
04 Sep 20140.99220.9908
03 Sep 20140.99550.9941
02 Sep 20140.99520.9938
01 Sep 20140.99190.9905
31 Aug 20140.99100.9896
29 Aug 20140.99100.9896
28 Aug 20140.98900.9876
27 Aug 20140.99240.9910
26 Aug 20140.99020.9888
25 Aug 20140.98950.9881
22 Aug 20140.98870.9873
21 Aug 20140.98890.9875
20 Aug 20140.98740.9860
19 Aug 20140.98620.9848
18 Aug 20140.98000.9786
15 Aug 20140.97660.9752
14 Aug 20140.97530.9739
13 Aug 20140.97200.9706
12 Aug 20140.97190.9705
11 Aug 20140.96700.9656
08 Aug 20140.96270.9613
07 Aug 20140.96690.9655
06 Aug 20140.96750.9661
05 Aug 20140.96910.9677
04 Aug 20140.97280.9714
01 Aug 20140.97240.9710
31 Jul 20140.97950.9781
30 Jul 20140.98350.9821
29 Jul 20140.98030.9789
28 Jul 20140.97980.9784
25 Jul 20140.98000.9786
24 Jul 20140.98110.9797
23 Jul 20140.97990.9785
22 Jul 20140.97790.9765
21 Jul 20140.97540.9740
18 Jul 20140.97530.9739
17 Jul 20140.97280.9714
16 Jul 20140.97540.9740
15 Jul 20140.97290.9715
14 Jul 20140.97330.9719
11 Jul 20140.97020.9688
10 Jul 20140.96860.9672
09 Jul 20140.96890.9675
08 Jul 20140.97270.9713
07 Jul 20140.97570.9743
04 Jul 20140.97840.9770
03 Jul 20140.97590.9745
02 Jul 20140.96950.9681
01 Jul 20140.96320.9618
30 Jun 20140.98900.9876
27 Jun 20140.99220.9908
26 Jun 20140.99340.9920
25 Jun 20140.98760.9862
24 Jun 20140.98950.9881
23 Jun 20140.99160.9902
20 Jun 20140.99020.9888
19 Jun 20140.99300.9916
18 Jun 20140.98680.9854
17 Jun 20140.98570.9843
16 Jun 20140.98410.9827
13 Jun 20140.98420.9828
12 Jun 20140.98580.9844
11 Jun 20140.98970.9883
10 Jun 20140.99230.9909
06 Jun 20140.99220.9908
05 Jun 20140.98860.9872
04 Jun 20140.98770.9863
03 Jun 20140.99040.9890
02 Jun 20140.99370.9923
31 May 20140.98990.9885
30 May 20140.99000.9886
29 May 20140.99290.9915
28 May 20140.99410.9927
27 May 20140.99130.9899
26 May 20140.99030.9889
23 May 20140.98780.9864
22 May 20140.98560.9842
21 May 20140.98050.9791
20 May 20140.97800.9766
19 May 20140.97670.9753
16 May 20140.98080.9794
15 May 20140.98340.9820
14 May 20140.98450.9831
13 May 20140.98350.9821
12 May 20140.97940.9780
09 May 20140.97770.9763
08 May 20140.97800.9766
07 May 20140.97510.9737
06 May 20140.97730.9759
05 May 20140.97900.9776
02 May 20140.97920.9778
01 May 20140.97800.9766
30 Apr 20140.98100.9796
29 Apr 20140.97950.9781
28 Apr 20140.98160.9802
24 Apr 20140.98390.9825
23 Apr 20140.98190.9805
22 Apr 20140.97750.9761
17 Apr 20140.97460.9732
16 Apr 20140.97040.9690
15 Apr 20140.96500.9636
14 Apr 20140.96200.9606
11 Apr 20140.96690.9655
10 Apr 20140.97380.9724
09 Apr 20140.97640.9756
08 Apr 20140.97020.9695
07 Apr 20140.97140.9706
04 Apr 20140.97470.9739
03 Apr 20140.97610.9753
02 Apr 20140.97590.9752
01 Apr 20140.97390.9732
31 Mar 20140.97210.9714
28 Mar 20140.96750.9668
27 Mar 20140.96350.9628
26 Mar 20140.96620.9655
25 Mar 20140.96550.9647
24 Mar 20140.96540.9647
21 Mar 20140.96570.9650
20 Mar 20140.96460.9638
19 Mar 20140.96860.9679
18 Mar 20140.96870.9680
17 Mar 20140.96500.9643
14 Mar 20140.96440.9637
13 Mar 20140.97190.9712
12 Mar 20140.97390.9732
11 Mar 20140.97620.9755
07 Mar 20140.98090.9801
06 Mar 20140.98050.9798
05 Mar 20140.98080.9800
04 Mar 20140.97760.9768
03 Mar 20140.97230.9716
28 Feb 20140.97610.9754
27 Feb 20140.97500.9743
26 Feb 20140.97540.9747
25 Feb 20140.97370.9730
24 Feb 20140.97440.9737
21 Feb 20140.97290.9722
20 Feb 20140.96910.9684
19 Feb 20140.96720.9664
18 Feb 20140.96760.9669
17 Feb 20140.96640.9657
14 Feb 20140.96280.9621
13 Feb 20140.95840.9577
12 Feb 20140.95590.9552
11 Feb 20140.95070.9500
10 Feb 20140.94690.9462
07 Feb 20140.94230.9415
06 Feb 20140.93490.9342
05 Feb 20140.92750.9268
04 Feb 20140.92980.9291
03 Feb 20140.93880.9381
31 Jan 20140.94740.9467
30 Jan 20140.94740.9467
29 Jan 20140.94990.9492
28 Jan 20140.94650.9458
24 Jan 20140.95460.9539
23 Jan 20140.96180.9611
22 Jan 20140.96670.9659
21 Jan 20140.96850.9678
20 Jan 20140.96510.9644
17 Jan 20140.96640.9656
16 Jan 20140.96690.9662
15 Jan 20140.95980.9590
14 Jan 20140.95310.9523
13 Jan 20140.95650.9558
10 Jan 20140.96180.9610
09 Jan 20140.96160.9609
08 Jan 20140.96070.9600
07 Jan 20140.96130.9605
06 Jan 20140.95890.9582
03 Jan 20140.96110.9603
02 Jan 20140.96380.9630
31 Dec 20130.97540.9746
30 Dec 20130.97550.9747
27 Dec 20130.97260.9718
24 Dec 20130.96930.9686
23 Dec 20130.96930.9686
20 Dec 20130.96080.9601
19 Dec 20130.95640.9556
18 Dec 20130.94800.9472
17 Dec 20130.94450.9438
16 Dec 20130.94290.9422
13 Dec 20130.94070.9400
12 Dec 20130.93880.9381
11 Dec 20130.94070.9400
10 Dec 20130.94420.9435
09 Dec 20130.94650.9458
06 Dec 20130.94800.9472
05 Dec 20130.94790.9471
04 Dec 20130.95520.9545
03 Dec 20130.95290.9521
02 Dec 20130.95710.9564
29 Nov 20130.96140.9607
28 Nov 20130.96320.9624
27 Nov 20130.96260.9618
26 Nov 20130.96310.9624
25 Nov 20130.96220.9615
22 Nov 20130.96040.9596
21 Nov 20130.95330.9526
20 Nov 20130.95030.9496
19 Nov 20130.95400.9533
18 Nov 20130.95830.9575
15 Nov 20130.95950.9587
14 Nov 20130.95520.9545
13 Nov 20130.95030.9496
12 Nov 20130.95430.9536
11 Nov 20130.95340.9527
08 Nov 20130.95330.9526
07 Nov 20130.95130.9506
06 Nov 20130.95250.9518
04 Nov 20130.95020.9495
01 Nov 20130.95160.9509
31 Oct 20130.95310.9524
30 Oct 20130.95450.9538
29 Oct 20130.95390.9532
28 Oct 20130.95310.9523
25 Oct 20130.94870.9480
24 Oct 20130.94770.9469
23 Oct 20130.94460.9439
22 Oct 20130.94590.9452
21 Oct 20130.94320.9425
18 Oct 20130.94060.9398
17 Oct 20130.93620.9355
16 Oct 20130.93360.9329
15 Oct 20130.93120.9305
14 Oct 20130.92920.9285
11 Oct 20130.93040.9297
10 Oct 20130.92120.9205
09 Oct 20130.91620.9155
08 Oct 20130.91590.9152
07 Oct 20130.92570.9250
04 Oct 20130.92570.9250
03 Oct 20130.92800.9273
02 Oct 20130.92840.9277
01 Oct 20130.92760.9268
30 Sep 20130.92760.9268
27 Sep 20130.93620.9356
26 Sep 20130.93460.9340
25 Sep 20130.93250.9319
24 Sep 20130.92920.9286
23 Sep 20130.92910.9285
20 Sep 20130.93300.9324
19 Sep 20130.93480.9342
18 Sep 20130.93070.9301
17 Sep 20130.92880.9282
16 Sep 20130.92850.9279
13 Sep 20130.92570.9251
12 Sep 20130.92660.9260
11 Sep 20130.92600.9254
10 Sep 20130.92250.9219
09 Sep 20130.92000.9194
06 Sep 20130.91350.9129
05 Sep 20130.91320.9126
04 Sep 20130.91230.9118
03 Sep 20130.91530.9148
02 Sep 20130.91510.9146
30 Aug 20130.91030.9097
29 Aug 20130.90860.9080
28 Aug 20130.90700.9064
27 Aug 20130.91140.9109
26 Aug 20130.91390.9134
23 Aug 20130.91390.9133
22 Aug 20130.90810.9076
21 Aug 20130.90790.9074
20 Aug 20130.90710.9065
19 Aug 20130.90730.9067
16 Aug 20130.90670.9061
15 Aug 20130.91230.9117
14 Aug 20130.91540.9148
13 Aug 20130.91660.9160
12 Aug 20130.90990.9093
09 Aug 20130.90480.9043
08 Aug 20130.90720.9066
07 Aug 20130.90450.9039
06 Aug 20130.91350.9130
05 Aug 20130.91780.9173
02 Aug 20130.91790.9173
01 Aug 20130.91210.9115
31 Jul 20130.90660.9061
30 Jul 20130.90390.9033
29 Jul 20130.90010.8995
26 Jul 20130.90080.9003
25 Jul 20130.90230.9017
24 Jul 20130.90280.9023
23 Jul 20130.89950.8989
22 Jul 20130.90000.8994
19 Jul 20130.89750.8969
18 Jul 20130.89950.8989
17 Jul 20130.89560.8950
16 Jul 20130.89420.8937
15 Jul 20130.89780.8972
12 Jul 20130.89700.8964
11 Jul 20130.89360.8931
10 Jul 20130.88280.8823
09 Jul 20130.88160.8810
08 Jul 20130.87410.8735
05 Jul 20130.87590.8754
04 Jul 20130.86930.8687
03 Jul 20130.86620.8656
02 Jul 20130.87090.8703
01 Jul 20130.86100.8604
30 Jun 20130.88140.8808
28 Jun 20130.88140.8808
27 Jun 20130.87860.8780
26 Jun 20130.86830.8677
25 Jun 20130.86140.8608
24 Jun 20130.85880.8582
21 Jun 20130.86970.8691
20 Jun 20130.87300.8724
19 Jun 20130.88360.8829
18 Jun 20130.88370.8831
17 Jun 20130.88090.8802
14 Jun 20130.87480.8742
13 Jun 20130.86830.8677
12 Jun 20130.87090.8703
11 Jun 20130.87750.8769
07 Jun 20130.87720.8766
06 Jun 20130.87720.8766
05 Jun 20130.88130.8806
04 Jun 20130.88820.8876
03 Jun 20130.88820.8876
31 May 20130.89180.8912
30 May 20130.89310.8925
29 May 20130.89630.8957
28 May 20130.89800.8973
27 May 20130.89480.8941
24 May 20130.89640.8958
23 May 20130.90160.9010
22 May 20130.91430.9137
21 May 20130.91560.9150
20 May 20130.91740.9167
17 May 20130.91540.9148
16 May 20130.91040.9098
15 May 20130.91320.9125
14 May 20130.91400.9134
13 May 20130.91040.9098
10 May 20130.90900.9084
09 May 20130.90490.9043
08 May 20130.90510.9045
07 May 20130.89850.8979
06 May 20130.89540.8948
03 May 20130.89150.8909
02 May 20130.89040.8897
01 May 20130.89130.8907
30 Apr 20130.89370.8931
29 Apr 20130.88790.8873
26 Apr 20130.88490.8843
24 Apr 20130.88440.8837
23 Apr 20130.87630.8757
22 Apr 20130.87000.8694
19 Apr 20130.86530.8647
18 Apr 20130.86200.8613
17 Apr 20130.86980.8691
16 Apr 20130.86900.8684
15 Apr 20130.86830.8676
12 Apr 20130.87620.8756
11 Apr 20130.87640.8758
10 Apr 20130.87250.8719
09 Apr 20130.87000.8693
08 Apr 20130.86470.8641
05 Apr 20130.86230.8617
04 Apr 20130.86380.8632
03 Apr 20130.86650.8658
02 Apr 20130.87130.8707
28 Mar 20130.87210.8715
27 Mar 20130.87290.8723
26 Mar 20130.86850.8678
25 Mar 20130.87020.8696
22 Mar 20130.86900.8684
21 Mar 20130.86850.8678
20 Mar 20130.87130.8707
19 Mar 20130.87170.8710
18 Mar 20130.87310.8725
15 Mar 20130.88250.8819
14 Mar 20130.87590.8753
13 Mar 20130.88030.8797
12 Mar 20130.88270.8820
08 Mar 20130.88470.8841
07 Mar 20130.88110.8805
06 Mar 20130.88150.8809
05 Mar 20130.87740.8768
04 Mar 20130.87740.8768
01 Mar 20130.87450.8739
28 Feb 20130.87600.8754
27 Feb 20130.87030.8697
26 Feb 20130.86540.8648
25 Feb 20130.86840.8678
22 Feb 20130.86690.8663
21 Feb 20130.86250.8619
20 Feb 20130.87350.8729
19 Feb 20130.87360.8730
18 Feb 20130.87120.8706
15 Feb 20130.86740.8668
14 Feb 20130.86740.8668
13 Feb 20130.86510.8645
12 Feb 20130.86180.8612
11 Feb 20130.86060.8600
08 Feb 20130.86080.8602
07 Feb 20130.85680.8562
06 Feb 20130.85660.8560
05 Feb 20130.85160.8510
04 Feb 20130.85210.8515
01 Feb 20130.85630.8557
31 Jan 20130.85030.8497
30 Jan 20130.85170.8511
29 Jan 20130.85110.8505
25 Jan 20130.84660.8460
24 Jan 20130.84280.8422
23 Jan 20130.83950.8389
22 Jan 20130.83920.8387
21 Jan 20130.83940.8388
18 Jan 20130.83850.8379
17 Jan 20130.83580.8352

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.