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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 ($) Exit price ($)
31 Mar 20200.64660.6459
30 Mar 20200.64950.6487
27 Mar 20200.63050.6298
26 Mar 20200.65300.6523
25 Mar 20200.63710.6363
24 Mar 20200.61790.6172
23 Mar 20200.59030.5896
20 Mar 20200.61320.6125
19 Mar 20200.61410.6134
18 Mar 20200.62390.6231
17 Mar 20200.65340.6526
16 Mar 20200.62790.6271
13 Mar 20200.68180.6810
12 Mar 20200.65510.6543
11 Mar 20200.69850.6977
10 Mar 20200.72100.7202
06 Mar 20200.74880.7479
05 Mar 20200.76600.7651
04 Mar 20200.76970.7688
03 Mar 20200.76660.7656
02 Mar 20200.77190.7710
28 Feb 20200.76670.7658
27 Feb 20200.77980.7788
26 Feb 20200.79490.7939
25 Feb 20200.80270.8017
24 Feb 20200.81690.8159
21 Feb 20200.83500.8340
20 Feb 20200.83940.8384
19 Feb 20200.83740.8364
18 Feb 20200.83260.8316
17 Feb 20200.83520.8342
14 Feb 20200.83570.8347
13 Feb 20200.83470.8337
12 Feb 20200.83370.8327
11 Feb 20200.83040.8294
10 Feb 20200.82810.8271
07 Feb 20200.82770.8267
06 Feb 20200.83030.8293
05 Feb 20200.82590.8249
04 Feb 20200.82070.8197
03 Feb 20200.81530.8144
31 Jan 20200.81970.8187
30 Jan 20200.82360.8226
29 Jan 20200.82470.8237
28 Jan 20200.82330.8223
24 Jan 20200.83000.8290
23 Jan 20200.83120.8302
22 Jan 20200.83520.8341
21 Jan 20200.83170.8307
20 Jan 20200.83440.8334
17 Jan 20200.83350.8325
16 Jan 20200.83090.8299
15 Jan 20200.82710.8261
14 Jan 20200.82550.8245
13 Jan 20200.82230.8213
10 Jan 20200.82140.8204
09 Jan 20200.82190.8209
08 Jan 20200.81700.8161
07 Jan 20200.81710.8161
06 Jan 20200.81130.8103
03 Jan 20200.81110.8101
02 Jan 20200.80890.8080
31 Dec 20190.81130.8103
30 Dec 20190.81740.8164
27 Dec 20190.81930.8183
24 Dec 20190.81760.8167
23 Dec 20190.81730.8163
20 Dec 20190.81910.8181
19 Dec 20190.81930.8183
18 Dec 20190.81960.8186
17 Dec 20190.81990.8189
16 Dec 20190.81790.8170
13 Dec 20190.81150.8105
12 Dec 20190.80720.8062
11 Dec 20190.80780.8068
10 Dec 20190.80670.8057
09 Dec 20190.80770.8068
06 Dec 20190.80680.8059
05 Dec 20190.80330.8024
04 Dec 20190.79780.7968
03 Dec 20190.80120.8002
02 Dec 20190.81070.8098
29 Nov 20190.81390.8129
28 Nov 20190.81680.8158
27 Nov 20190.81550.8146
26 Nov 20190.81120.8102
25 Nov 20190.80890.8079
22 Nov 20190.80510.8042
21 Nov 20190.80200.8010
20 Nov 20190.80510.8042
19 Nov 20190.81020.8092
18 Nov 20190.80910.8081
15 Nov 20190.81050.8095
14 Nov 20190.80670.8057
13 Nov 20190.80400.8031
12 Nov 20190.80710.8062
11 Nov 20190.80710.8061
08 Nov 20190.80530.8043
07 Nov 20190.80440.8034
06 Nov 20190.80040.7994
04 Nov 20190.80020.7992
01 Nov 20190.79600.7950
31 Oct 20190.79330.7924
30 Oct 20190.79580.7949
29 Oct 20190.79820.7973
28 Oct 20190.79820.7973
25 Oct 20190.79660.7957
24 Oct 20190.79390.7930
23 Oct 20190.79130.7904
22 Oct 20190.79050.7896
21 Oct 20190.78930.7884
18 Oct 20190.78720.7862
17 Oct 20190.79040.7895
16 Oct 20190.79380.7929
15 Oct 20190.78940.7885
14 Oct 20190.78690.7859
11 Oct 20190.78460.7837
10 Oct 20190.77840.7774
09 Oct 20190.77780.7769
08 Oct 20190.77770.7768
07 Oct 20190.78020.7792
04 Oct 20190.77800.7771
03 Oct 20190.77440.7734
02 Oct 20190.78140.7805
01 Oct 20190.79180.7908
30 Sep 20190.79120.7903
26 Sep 20190.78990.7890
25 Sep 20190.79140.7904
24 Sep 20190.79180.7909
23 Sep 20190.79470.7937
20 Sep 20190.79410.7931
19 Sep 20190.79310.7922
18 Sep 20190.79020.7893
17 Sep 20190.79070.7897
16 Sep 20190.78990.7889
13 Sep 20190.78950.7886
12 Sep 20190.78840.7875
11 Sep 20190.78740.7864
10 Sep 20190.78240.7814
09 Sep 20190.78120.7802
06 Sep 20190.77970.7788
05 Sep 20190.77890.7780
04 Sep 20190.77170.7708
03 Sep 20190.76950.7685
02 Sep 20190.77260.7717
30 Aug 20190.77320.7723
29 Aug 20190.76770.7667
28 Aug 20190.76350.7626
27 Aug 20190.75950.7586
26 Aug 20190.75800.7571
23 Aug 20190.76070.7597
22 Aug 20190.76590.7650
21 Aug 20190.76440.7635
20 Aug 20190.76450.7636
19 Aug 20190.76300.7621
16 Aug 20190.75630.7554
15 Aug 20190.75230.7514
14 Aug 20190.76230.7614
13 Aug 20190.76700.7661
12 Aug 20190.76610.7651
09 Aug 20190.76740.7665
08 Aug 20190.76840.7675
07 Aug 20190.76160.7607
06 Aug 20190.75880.7579
05 Aug 20190.76430.7634
02 Aug 20190.77880.7779
01 Aug 20190.78320.7823
31 Jul 20190.78610.7851
30 Jul 20190.79070.7898
29 Jul 20190.79030.7893
26 Jul 20190.78920.7883
25 Jul 20190.78760.7867
24 Jul 20190.78710.7862
23 Jul 20190.78230.7814
22 Jul 20190.77740.7764
19 Jul 20190.77690.7759
18 Jul 20190.77450.7736
17 Jul 20190.77640.7755
16 Jul 20190.77640.7754
15 Jul 20190.77720.7763
12 Jul 20190.77960.7787
11 Jul 20190.78010.7791
10 Jul 20190.77830.7773
09 Jul 20190.77700.7761
08 Jul 20190.77650.7756
05 Jul 20190.78230.7814
04 Jul 20190.78030.7794
03 Jul 20190.77820.7773
02 Jul 20190.77630.7754
01 Jul 20190.77660.7756
30 Jun 20190.85090.8499
28 Jun 20190.85090.8499
27 Jun 20190.85130.8503
26 Jun 20190.84770.8466
25 Jun 20190.84950.8485
24 Jun 20190.85280.8517
21 Jun 20190.85440.8533
20 Jun 20190.85650.8555
19 Jun 20190.85310.8521
18 Jun 20190.84710.8461
17 Jun 20190.84180.8408
14 Jun 20190.84330.8423
13 Jun 20190.84240.8414
12 Jun 20190.84170.8407
11 Jun 20190.84160.8406
07 Jun 20190.83160.8306
06 Jun 20190.82660.8257
05 Jun 20190.82460.8236
04 Jun 20190.82170.8207
03 Jun 20190.81670.8157
31 May 20190.82110.8201
30 May 20190.82550.8245
29 May 20190.82770.8267
28 May 20190.83170.8307
27 May 20190.83190.8309
24 May 20190.83130.8303
23 May 20190.83280.8318
22 May 20190.83850.8374
21 May 20190.83870.8377
20 May 20190.83370.8327
17 May 20190.83150.8305
16 May 20190.83070.8297
15 May 20190.82490.8239
14 May 20190.82100.8200
13 May 20190.82060.8196
10 May 20190.82660.8256
09 May 20190.82550.8245
08 May 20190.82620.8252
07 May 20190.82880.8278
06 May 20190.83340.8324
03 May 20190.83800.8370
02 May 20190.83610.8351
01 May 20190.83830.8373
30 Apr 20190.83720.8362
29 Apr 20190.83860.8372
26 Apr 20190.83960.8382
24 Apr 20190.84020.8387
23 Apr 20190.83670.8352
18 Apr 20190.82960.8282
17 Apr 20190.82840.8269
16 Apr 20190.82980.8283
15 Apr 20190.82770.8263
12 Apr 20190.82740.8260
11 Apr 20190.82420.8228
10 Apr 20190.82580.8244
09 Apr 20190.82440.8230
08 Apr 20190.82630.8249
05 Apr 20190.82460.8232
04 Apr 20190.82500.8236
03 Apr 20190.82630.8249
02 Apr 20190.82420.8228
01 Apr 20190.82070.8193
29 Mar 20190.81470.8133
28 Mar 20190.81260.8112
27 Mar 20190.81050.8091
26 Mar 20190.80840.8070
25 Mar 20190.80600.8046
22 Mar 20190.81240.8110
21 Mar 20190.81690.8155
20 Mar 20190.81490.8135
19 Mar 20190.81810.8167
18 Mar 20190.81840.8170
15 Mar 20190.81540.8140
14 Mar 20190.81440.8130
13 Mar 20190.81240.8110
12 Mar 20190.81180.8104
08 Mar 20190.80860.8072
07 Mar 20190.81430.8129
06 Mar 20190.81590.8145
05 Mar 20190.81370.8123
04 Mar 20190.81480.8134
01 Mar 20190.81340.8120
28 Feb 20190.81010.8088
27 Feb 20190.81010.8087
26 Feb 20190.80770.8063
25 Feb 20190.81040.8091
22 Feb 20190.80990.8085
21 Feb 20190.80790.8065
20 Feb 20190.80490.8035
19 Feb 20190.80370.8023
18 Feb 20190.80250.8011
15 Feb 20190.80070.7993
14 Feb 20190.79800.7966
13 Feb 20190.79770.7963
12 Feb 20190.79630.7949
11 Feb 20190.79250.7911
08 Feb 20190.79150.7902
07 Feb 20190.79400.7926
06 Feb 20190.79320.7918
05 Feb 20190.78910.7878
04 Feb 20190.78200.7807
01 Feb 20190.77790.7766
31 Jan 20190.77680.7755
30 Jan 20190.77790.7766
29 Jan 20190.77560.7743
25 Jan 20190.77770.7764
24 Jan 20190.77390.7726
23 Jan 20190.77080.7695
22 Jan 20190.77150.7702
21 Jan 20190.77610.7748
18 Jan 20190.77440.7731
17 Jan 20190.76890.7676
16 Jan 20190.76600.7647
15 Jan 20190.76320.7619
14 Jan 20190.75870.7574
11 Jan 20190.76050.7592
10 Jan 20190.76140.7601
09 Jan 20190.76020.7589
08 Jan 20190.75530.7540
07 Jan 20190.75030.7491
04 Jan 20190.74420.7429
03 Jan 20190.74010.7388
02 Jan 20190.74100.7398
31 Dec 20180.75220.7509
28 Dec 20180.75020.7490
27 Dec 20180.74510.7439
24 Dec 20180.73030.7290
21 Dec 20180.73270.7315
20 Dec 20180.73880.7375
19 Dec 20180.74630.7450
18 Dec 20180.74970.7484
17 Dec 20180.75450.7532
14 Dec 20180.75670.7554
13 Dec 20180.76300.7617
12 Dec 20180.76260.7613
11 Dec 20180.75580.7545
10 Dec 20180.75530.7540
07 Dec 20180.76440.7631
06 Dec 20180.76810.7668
05 Dec 20180.77110.7698
04 Dec 20180.77290.7716
03 Dec 20180.78450.7832
30 Nov 20180.77570.7744
29 Nov 20180.77850.7771
28 Nov 20180.77850.7772
27 Nov 20180.77400.7727
26 Nov 20180.77090.7696
23 Nov 20180.76990.7686
22 Nov 20180.76940.7680
21 Nov 20180.76670.7654
20 Nov 20180.76740.7661
19 Nov 20180.77340.7721
16 Nov 20180.77750.7761
15 Nov 20180.77800.7767
14 Nov 20180.77670.7754
13 Nov 20180.78440.7831
12 Nov 20180.79010.7888
09 Nov 20180.79260.7913
08 Nov 20180.79490.7936
07 Nov 20180.79340.7921
05 Nov 20180.78530.7840
02 Nov 20180.78640.7850
01 Nov 20180.78590.7845
31 Oct 20180.78430.7829
30 Oct 20180.77860.7773
29 Oct 20180.77210.7708
26 Oct 20180.77020.7688
25 Oct 20180.77440.7731
24 Oct 20180.78110.7798
23 Oct 20180.79010.7888
22 Oct 20180.79630.7950
19 Oct 20180.79760.7962
18 Oct 20180.79890.7975
17 Oct 20180.80280.8014
16 Oct 20180.79970.7983
15 Oct 20180.79170.7904
12 Oct 20180.79690.7955
11 Oct 20180.79360.7923
10 Oct 20180.81020.8088
09 Oct 20180.81820.8168
08 Oct 20180.82260.8212
05 Oct 20180.82810.8267
04 Oct 20180.82990.8285
03 Oct 20180.82950.8281
02 Oct 20180.82610.8247
01 Oct 20180.82880.8274
27 Sep 20180.82960.8281
26 Sep 20180.82830.8269
25 Sep 20180.82850.8270
24 Sep 20180.82820.8268
21 Sep 20180.82930.8279
20 Sep 20180.82750.8260
19 Sep 20180.82580.8244
18 Sep 20180.82460.8232
17 Sep 20180.82510.8237
14 Sep 20180.82520.8238
13 Sep 20180.82210.8207
12 Sep 20180.82330.8219
11 Sep 20180.82430.8229
10 Sep 20180.82130.8199
07 Sep 20180.82050.8191
06 Sep 20180.81970.8184
05 Sep 20180.82420.8228
04 Sep 20180.82910.8276
03 Sep 20180.83050.8291
31 Aug 20180.83760.8362
30 Aug 20180.83820.8367
29 Aug 20180.83380.8324
28 Aug 20180.82820.8268
27 Aug 20180.82590.8245
24 Aug 20180.82240.8210
23 Aug 20180.82340.8220
22 Aug 20180.82260.8212
21 Aug 20180.82230.8209
20 Aug 20180.82390.8225
17 Aug 20180.82280.8214
16 Aug 20180.82060.8192
15 Aug 20180.82060.8192
14 Aug 20180.82210.8207
13 Aug 20180.81670.8153
10 Aug 20180.81990.8185
09 Aug 20180.82220.8208
08 Aug 20180.81990.8185
07 Aug 20180.81900.8176
06 Aug 20180.81960.8182
03 Aug 20180.81730.8159
02 Aug 20180.81730.8159
01 Aug 20180.81890.8175
31 Jul 20180.81860.8172
30 Jul 20180.81890.8175
27 Jul 20180.82080.8194
26 Jul 20180.81960.8182
25 Jul 20180.81750.8161
24 Jul 20180.81590.8145
23 Jul 20180.81380.8125
20 Jul 20180.81590.8145
19 Jul 20180.81670.8153
18 Jul 20180.81510.8137
17 Jul 20180.81200.8106
16 Jul 20180.81190.8105
13 Jul 20180.81400.8126
12 Jul 20180.81380.8124
11 Jul 20180.80900.8076
10 Jul 20180.81400.8126
09 Jul 20180.81400.8126
06 Jul 20180.81090.8095
05 Jul 20180.80630.8049
04 Jul 20180.80280.8014
03 Jul 20180.80490.8035
02 Jul 20180.80510.8037
30 Jun 20180.91360.9121
29 Jun 20180.91360.9121
28 Jun 20180.91400.9124
27 Jun 20180.91090.9093
26 Jun 20180.91340.9118
25 Jun 20180.91380.9123
22 Jun 20180.91890.9173
21 Jun 20180.91950.9179
20 Jun 20180.91950.9179
19 Jun 20180.91470.9131
18 Jun 20180.91670.9152
15 Jun 20180.91680.9153
14 Jun 20180.91120.9096
13 Jun 20180.90860.9070
12 Jun 20180.91160.9101
08 Jun 20180.91130.9098
07 Jun 20180.91120.9097
06 Jun 20180.90800.9065
05 Jun 20180.90560.9041
04 Jun 20180.90630.9047
01 Jun 20180.90430.9028
31 May 20180.90240.9009
30 May 20180.90150.9000
29 May 20180.90210.9006
28 May 20180.90480.9033
25 May 20180.90730.9057
24 May 20180.90850.9069
23 May 20180.91000.9085
22 May 20180.91090.9093
21 May 20180.91470.9131
18 May 20180.91480.9133
17 May 20180.91660.9150
16 May 20180.91600.9145
15 May 20180.91460.9131
14 May 20180.91600.9145
11 May 20180.91360.9120
10 May 20180.91340.9118
09 May 20180.91120.9097
08 May 20180.90830.9067
07 May 20180.90560.9040
04 May 20180.90300.9015
03 May 20180.90270.9012
02 May 20180.90110.8996
01 May 20180.90040.8989
30 Apr 20180.89630.8948
27 Apr 20180.89540.8939
26 Apr 20180.89300.8915
24 Apr 20180.89140.8899
23 Apr 20180.89100.8895
20 Apr 20180.88870.8871
19 Apr 20180.88910.8876
18 Apr 20180.88750.8860
17 Apr 20180.88450.8830
16 Apr 20180.88210.8806
13 Apr 20180.88000.8785
12 Apr 20180.88000.8785
11 Apr 20180.87870.8772
10 Apr 20180.88120.8797
09 Apr 20180.87500.8735
06 Apr 20180.87360.8722
05 Apr 20180.87760.8761
04 Apr 20180.87240.8709
03 Apr 20180.87150.8700
29 Mar 20180.87450.8731
28 Mar 20180.87310.8716
27 Mar 20180.87560.8741
26 Mar 20180.87430.8728
23 Mar 20180.87020.8687
22 Mar 20180.88500.8835
21 Mar 20180.89110.8896
20 Mar 20180.89040.8889
19 Mar 20180.89130.8898
16 Mar 20180.89360.8920
15 Mar 20180.88880.8873
14 Mar 20180.88790.8864
13 Mar 20180.89100.8894
09 Mar 20180.89190.8904
08 Mar 20180.88930.8878
07 Mar 20180.88410.8826
06 Mar 20180.88750.8860
05 Mar 20180.88280.8813
02 Mar 20180.88270.8812
01 Mar 20180.88600.8845
28 Feb 20180.89060.8891
27 Feb 20180.89680.8953
26 Feb 20180.89790.8963
23 Feb 20180.89300.8915
22 Feb 20180.88460.8831
21 Feb 20180.88420.8827
20 Feb 20180.88290.8814
19 Feb 20180.88400.8825
16 Feb 20180.88130.8798
15 Feb 20180.88110.8796
14 Feb 20180.87240.8709
13 Feb 20180.86930.8679
12 Feb 20180.86710.8656
09 Feb 20180.86480.8633
08 Feb 20180.86800.8665
07 Feb 20180.87480.8733
06 Feb 20180.87030.8688
05 Feb 20180.88180.8803
02 Feb 20180.89920.8977
01 Feb 20180.90180.9003
31 Jan 20180.89620.8946
30 Jan 20180.89620.8946
29 Jan 20180.90300.9015
25 Jan 20180.90160.9000
24 Jan 20180.90210.9006
23 Jan 20180.90380.9023
22 Jan 20180.89940.8979
19 Jan 20180.89910.8976
18 Jan 20180.89820.8967
17 Jan 20180.89980.8983
16 Jan 20180.90100.8995
15 Jan 20180.90220.9007
12 Jan 20180.90340.9019
11 Jan 20180.90120.8997
10 Jan 20180.90170.9002
09 Jan 20180.90510.9035
08 Jan 20180.90390.9023
05 Jan 20180.90240.9008
04 Jan 20180.89720.8957
03 Jan 20180.89490.8934
02 Jan 20180.89220.8907
29 Dec 20170.89890.8973
28 Dec 20170.90160.9001
27 Dec 20170.89940.8979
22 Dec 20170.90000.8984
21 Dec 20170.89980.8982
20 Dec 20170.89950.8980
19 Dec 20170.89910.8976
18 Dec 20170.89740.8959
15 Dec 20170.89210.8906
14 Dec 20170.89110.8896
13 Dec 20170.89480.8932
12 Dec 20170.89600.8944
11 Dec 20170.89520.8936
08 Dec 20170.89460.8931
07 Dec 20170.89110.8896
06 Dec 20170.88660.8851
05 Dec 20170.88940.8879
04 Dec 20170.89260.8911
01 Dec 20170.89210.8906
30 Nov 20170.89250.8910
29 Nov 20170.89420.8927
28 Nov 20170.89110.8896
27 Nov 20170.88790.8864
24 Nov 20170.88860.8871
23 Nov 20170.88800.8865
22 Nov 20170.88890.8874
21 Nov 20170.88710.8855
20 Nov 20170.88450.8830
17 Nov 20170.88470.8832
16 Nov 20170.88210.8806
15 Nov 20170.87850.8770
14 Nov 20170.88210.8806
13 Nov 20170.88540.8839
10 Nov 20170.88450.8830
09 Nov 20170.88730.8857
08 Nov 20170.88600.8845
06 Nov 20170.88260.8811
03 Nov 20170.88320.8817
02 Nov 20170.87870.8772
01 Nov 20170.87950.8780
31 Oct 20170.87680.8753
30 Oct 20170.87630.8749
27 Oct 20170.87670.8753
26 Oct 20170.87560.8741
25 Oct 20170.87370.8722
24 Oct 20170.87170.8702
23 Oct 20170.86970.8682
20 Oct 20170.87090.8694
19 Oct 20170.86720.8657
18 Oct 20170.86900.8675
17 Oct 20170.86870.8672
16 Oct 20170.86580.8644
13 Oct 20170.86240.8610
12 Oct 20170.86270.8613
11 Oct 20170.86330.8618
10 Oct 20170.86070.8593
09 Oct 20170.85970.8582
06 Oct 20170.85880.8573
05 Oct 20170.85440.8529
04 Oct 20170.85170.8503
03 Oct 20170.85530.8538
02 Oct 20170.85510.8536
28 Sep 20170.84780.8464
27 Sep 20170.84610.8447
26 Sep 20170.84430.8428
25 Sep 20170.84330.8418
22 Sep 20170.84300.8416
21 Sep 20170.84260.8411
20 Sep 20170.84280.8413
19 Sep 20170.84460.8432
18 Sep 20170.84510.8437
15 Sep 20170.84180.8404
14 Sep 20170.84470.8432
13 Sep 20170.84480.8433
12 Sep 20170.84340.8419
11 Sep 20170.84040.8389
08 Sep 20170.83430.8329
07 Sep 20170.83580.8343
06 Sep 20170.83560.8341
05 Sep 20170.83450.8330
04 Sep 20170.83800.8366
01 Sep 20170.83910.8377
31 Aug 20170.83820.8368
30 Aug 20170.83460.8331
29 Aug 20170.83060.8292
28 Aug 20170.83400.8326
25 Aug 20170.83610.8347
24 Aug 20170.83590.8345
23 Aug 20170.83500.8336
22 Aug 20170.83510.8337
21 Aug 20170.83030.8288
18 Aug 20170.83200.8306
17 Aug 20170.83510.8337
16 Aug 20170.83910.8376
15 Aug 20170.83730.8359
14 Aug 20170.83520.8338
11 Aug 20170.82990.8285
10 Aug 20170.83400.8326
09 Aug 20170.83890.8375
08 Aug 20170.83850.8371
07 Aug 20170.84040.8390
04 Aug 20170.83600.8346
03 Aug 20170.83490.8334
02 Aug 20170.83540.8340
01 Aug 20170.83690.8355
31 Jul 20170.83260.8312
28 Jul 20170.83030.8289
27 Jul 20170.83640.8350
26 Jul 20170.83700.8356
25 Jul 20170.83290.8315
24 Jul 20170.83030.8289
21 Jul 20170.83310.8317
20 Jul 20170.83510.8337
19 Jul 20170.83390.8325
18 Jul 20170.83010.8287
17 Jul 20170.83730.8359
14 Jul 20170.83710.8357
13 Jul 20170.83630.8349
12 Jul 20170.83340.8320
11 Jul 20170.83510.8337
10 Jul 20170.83470.8333
07 Jul 20170.83250.8310
06 Jul 20170.83540.8340
05 Jul 20170.83820.8368
04 Jul 20170.83770.8362
03 Jul 20170.83090.8295
30 Jun 20170.91320.9116
29 Jun 20170.91860.9171
28 Jun 20170.91810.9165
27 Jun 20170.91270.9112
26 Jun 20170.91510.9135
23 Jun 20170.91410.9126
22 Jun 20170.91370.9121
21 Jun 20170.91020.9087
20 Jun 20170.91580.9142
19 Jun 20170.92070.9191
16 Jun 20170.91570.9141
15 Jun 20170.91530.9137
14 Jun 20170.92200.9204
13 Jun 20170.92110.9196
09 Jun 20170.91540.9139
08 Jun 20170.91430.9127
07 Jun 20170.91280.9113
06 Jun 20170.91350.9119
05 Jun 20170.92110.9195
02 Jun 20170.92580.9242
01 Jun 20170.92260.9211
31 May 20170.91640.9148
30 May 20170.91560.9141
29 May 20170.91590.9143
26 May 20170.91900.9174
25 May 20170.92120.9197
24 May 20170.91870.9171
23 May 20170.91770.9162
22 May 20170.91820.9167
19 May 20170.91470.9132
18 May 20170.91190.9104
17 May 20170.91570.9142
16 May 20170.92420.9226
15 May 20170.92200.9205
12 May 20170.92130.9197
11 May 20170.92500.9234
10 May 20170.92560.9240
09 May 20170.92280.9213
08 May 20170.92310.9216
05 May 20170.91880.9173
04 May 20170.92030.9188
03 May 20170.91940.9178
02 May 20170.92170.9201
01 May 20170.91960.9180
28 Apr 20170.91900.9175
27 Apr 20170.92070.9191
26 Apr 20170.91970.9181
24 Apr 20170.91130.9098
21 Apr 20170.90630.9048
20 Apr 20170.90380.9023
19 Apr 20170.90160.9000
18 Apr 20170.90200.9005
13 Apr 20170.90410.9026
12 Apr 20170.91310.9116
11 Apr 20170.91460.9130
10 Apr 20170.91260.9111
07 Apr 20170.90880.9072
06 Apr 20170.90760.9061
05 Apr 20170.90750.9060
04 Apr 20170.90760.9061
03 Apr 20170.90720.9057
31 Mar 20170.90730.9057
30 Mar 20170.90880.9073
29 Mar 20170.90730.9058
28 Mar 20170.90460.9031
27 Mar 20170.89800.8965
24 Mar 20170.89910.8976
23 Mar 20170.89660.8951
22 Mar 20170.89360.8921
21 Mar 20170.89900.8975
20 Mar 20170.90260.9011
17 Mar 20170.90570.9042
16 Mar 20170.90550.9040
15 Mar 20170.90410.9026
14 Mar 20170.90030.8987
10 Mar 20170.90130.8998
09 Mar 20170.89910.8976
08 Mar 20170.89930.8978
07 Mar 20170.89920.8977
06 Mar 20170.90020.8986
03 Mar 20170.90060.8991
02 Mar 20170.90370.9022
01 Mar 20170.89800.8964
28 Feb 20170.89300.8915
27 Feb 20170.89500.8935
24 Feb 20170.89560.8941
23 Feb 20170.89850.8969
22 Feb 20170.90090.8994
21 Feb 20170.90030.8988
20 Feb 20170.89780.8962
17 Feb 20170.89850.8970
16 Feb 20170.89940.8979
15 Feb 20170.89910.8976
14 Feb 20170.89610.8945
13 Feb 20170.89460.8931
10 Feb 20170.88900.8875
09 Feb 20170.88470.8832
08 Feb 20170.88190.8804
07 Feb 20170.87940.8780
06 Feb 20170.87940.8779
03 Feb 20170.87970.8782
02 Feb 20170.87970.8782
01 Feb 20170.88340.8819
31 Jan 20170.87950.8780
30 Jan 20170.88370.8822
27 Jan 20170.88950.8880
25 Jan 20170.88770.8862
24 Jan 20170.88130.8798
23 Jan 20170.87590.8744
20 Jan 20170.87900.8775
19 Jan 20170.88030.8788
18 Jan 20170.88110.8796
17 Jan 20170.88240.8810
16 Jan 20170.88840.8869
13 Jan 20170.88690.8854
12 Jan 20170.88860.8871
11 Jan 20170.89230.8908
10 Jan 20170.89040.8888
09 Jan 20170.89310.8916
06 Jan 20170.89300.8914
05 Jan 20170.89250.8910
04 Jan 20170.89290.8914
03 Jan 20170.89150.8899
30 Dec 20160.89420.8927
29 Dec 20160.89730.8957
28 Dec 20160.89600.8945
23 Dec 20160.89300.8914
22 Dec 20160.89180.8903
21 Dec 20160.89040.8889
20 Dec 20160.88930.8878
19 Dec 20160.88640.8849
16 Dec 20160.88370.8822
15 Dec 20160.88210.8806
14 Dec 20160.88050.8790
13 Dec 20160.88230.8808
12 Dec 20160.88150.8800
09 Dec 20160.88350.8820
08 Dec 20160.88130.8799
07 Dec 20160.87320.8718
06 Dec 20160.86630.8649
05 Dec 20160.86130.8599
02 Dec 20160.86230.8609
01 Dec 20160.86750.8661
30 Nov 20160.86420.8628
29 Nov 20160.86440.8630
28 Nov 20160.86420.8628
25 Nov 20160.86970.8683
24 Nov 20160.86740.8660
23 Nov 20160.86770.8663
22 Nov 20160.86440.8630
21 Nov 20160.85860.8572
18 Nov 20160.85730.8559
17 Nov 20160.85320.8518
16 Nov 20160.85200.8506
15 Nov 20160.84990.8485
14 Nov 20160.84970.8483
11 Nov 20160.84990.8485
10 Nov 20160.84700.8456
09 Nov 20160.83070.8293
08 Nov 20160.83460.8332
07 Nov 20160.83230.8309
04 Nov 20160.82310.8217
03 Nov 20160.82640.8250
02 Nov 20160.82780.8264
31 Oct 20160.84000.8386
28 Oct 20160.83950.8381
27 Oct 20160.83880.8374
26 Oct 20160.84180.8404
25 Oct 20160.84870.8473
24 Oct 20160.84840.8470
21 Oct 20160.84830.8469
20 Oct 20160.84850.8471
19 Oct 20160.84640.8450
18 Oct 20160.84420.8428
17 Oct 20160.84120.8398
14 Oct 20160.84490.8435
13 Oct 20160.84640.8450
12 Oct 20160.84970.8483
11 Oct 20160.85210.8507
10 Oct 20160.85300.8516
07 Oct 20160.85180.8504
06 Oct 20160.85450.8531
05 Oct 20160.85250.8511
04 Oct 20160.85220.8508
03 Oct 20160.85220.8508
29 Sep 20160.85030.8489
28 Sep 20160.84780.8464
27 Sep 20160.84540.8440
26 Sep 20160.84600.8446
23 Sep 20160.84970.8483
22 Sep 20160.84840.8470
21 Sep 20160.84360.8422
20 Sep 20160.83800.8366
19 Sep 20160.83730.8359
16 Sep 20160.83760.8362
15 Sep 20160.83540.8340
14 Sep 20160.83250.8311
13 Sep 20160.83200.8306
12 Sep 20160.83580.8344
09 Sep 20160.84140.8400
08 Sep 20160.84760.8462
07 Sep 20160.85070.8493
06 Sep 20160.84920.8478
05 Sep 20160.85010.8487
02 Sep 20160.84660.8452
01 Sep 20160.84540.8440
31 Aug 20160.84690.8455
30 Aug 20160.85000.8486
29 Aug 20160.84690.8455
26 Aug 20160.84590.8445
25 Aug 20160.84920.8478
24 Aug 20160.85190.8505
23 Aug 20160.85150.8501
22 Aug 20160.84930.8479
19 Aug 20160.85070.8493
18 Aug 20160.84820.8468
17 Aug 20160.84790.8465
16 Aug 20160.84580.8444
15 Aug 20160.84730.8459
12 Aug 20160.84610.8447
11 Aug 20160.84300.8416
10 Aug 20160.84290.8415
09 Aug 20160.84510.8437
08 Aug 20160.84360.8422
05 Aug 20160.84110.8397
04 Aug 20160.83560.8342
03 Aug 20160.83420.8328
02 Aug 20160.83790.8365
01 Aug 20160.84640.8450
29 Jul 20160.84350.8421
28 Jul 20160.84380.8424
27 Jul 20160.84340.8420
26 Jul 20160.84030.8389
25 Jul 20160.84090.8395
22 Jul 20160.84000.8386
21 Jul 20160.83840.8370
20 Jul 20160.83790.8365
19 Jul 20160.83460.8332
18 Jul 20160.83350.8321
15 Jul 20160.82990.8285
14 Jul 20160.82710.8257
13 Jul 20160.82430.8229
12 Jul 20160.82040.8190
11 Jul 20160.81800.8166
08 Jul 20160.80700.8056
07 Jul 20160.80370.8023
06 Jul 20160.80100.7996
05 Jul 20160.80500.8036
04 Jul 20160.80980.8084
01 Jul 20160.80870.8073
30 Jun 20160.88390.8823
29 Jun 20160.87340.8720
28 Jun 20160.86460.8632
27 Jun 20160.86170.8603
24 Jun 20160.86420.8628
23 Jun 20160.89080.8892
22 Jun 20160.88720.8856
21 Jun 20160.88920.8876
20 Jun 20160.88710.8855
17 Jun 20160.87700.8756
16 Jun 20160.87660.8752
15 Jun 20160.87470.8733
14 Jun 20160.87910.8777
10 Jun 20160.89350.8919
09 Jun 20160.90160.9000
08 Jun 20160.90250.9009
07 Jun 20160.90160.9000
06 Jun 20160.90100.8994
03 Jun 20160.89740.8958
02 Jun 20160.89750.8959
01 Jun 20160.89890.8973
31 May 20160.90280.9012
30 May 20160.90650.9049
27 May 20160.90590.9043
26 May 20160.90230.9007
25 May 20160.90070.8991
24 May 20160.89230.8907
23 May 20160.88870.8871
20 May 20160.89060.8890
19 May 20160.88560.8840
18 May 20160.88880.8872
17 May 20160.88960.8880
16 May 20160.88880.8872
13 May 20160.88570.8841
12 May 20160.88820.8866
11 May 20160.88760.8860
10 May 20160.88750.8859
09 May 20160.88440.8828
06 May 20160.88160.8802
05 May 20160.87630.8749
04 May 20160.87600.8746
03 May 20160.88460.8830
02 May 20160.87820.8768
29 Apr 20160.87780.8764
28 Apr 20160.87800.8766
27 Apr 20160.87880.8774
26 Apr 20160.87430.8729
22 Apr 20160.87660.8752
21 Apr 20160.87810.8767
20 Apr 20160.87390.8725
19 Apr 20160.87160.8702
18 Apr 20160.86610.8647
15 Apr 20160.86890.8675
14 Apr 20160.86690.8655
13 Apr 20160.86330.8619
12 Apr 20160.85250.8511
11 Apr 20160.84710.8457
08 Apr 20160.84820.8468
07 Apr 20160.84920.8478
06 Apr 20160.84940.8480
05 Apr 20160.84580.8444
04 Apr 20160.85360.8522
01 Apr 20160.85430.8529
31 Mar 20160.85960.8582
30 Mar 20160.85530.8539
29 Mar 20160.85550.8541
24 Mar 20160.85770.8563
23 Mar 20160.86410.8627
22 Mar 20160.86630.8649
21 Mar 20160.86680.8654
18 Mar 20160.86710.8657
17 Mar 20160.86370.8623
16 Mar 20160.86100.8596
15 Mar 20160.85810.8567
11 Mar 20160.86150.8601
10 Mar 20160.85680.8554
09 Mar 20160.85520.8538
08 Mar 20160.85360.8522
07 Mar 20160.85940.8580
04 Mar 20160.85600.8546
03 Mar 20160.85350.8521
02 Mar 20160.84910.8477
01 Mar 20160.84230.8409
29 Feb 20160.83210.8307
26 Feb 20160.83190.8305
25 Feb 20160.83010.8287
24 Feb 20160.82670.8253
23 Feb 20160.83240.8310
22 Feb 20160.83680.8354
19 Feb 20160.83330.8319
18 Feb 20160.83540.8340
17 Feb 20160.82610.8247
16 Feb 20160.82410.8227
15 Feb 20160.81250.8111
12 Feb 20160.80480.8034
11 Feb 20160.80500.8036
10 Feb 20160.80670.8053
09 Feb 20160.81120.8098
08 Feb 20160.82430.8229
05 Feb 20160.82950.8281
04 Feb 20160.82990.8285
03 Feb 20160.82500.8236
02 Feb 20160.83400.8326
01 Feb 20160.84320.8418
29 Jan 20160.84140.8400
28 Jan 20160.83030.8289
27 Jan 20160.83000.8286
25 Jan 20160.83300.8316
22 Jan 20160.82890.8275
21 Jan 20160.81810.8167
20 Jan 20160.82030.8189
19 Jan 20160.82880.8274
18 Jan 20160.82610.8247
15 Jan 20160.83020.8288
14 Jan 20160.83540.8340
13 Jan 20160.83830.8369
12 Jan 20160.83860.8372
11 Jan 20160.83820.8368
08 Jan 20160.84380.8424
07 Jan 20160.84790.8465
06 Jan 20160.86220.8608
05 Jan 20160.86900.8676
04 Jan 20160.87290.8715
31 Dec 20150.88810.8865
30 Dec 20150.89160.8900
29 Dec 20150.89090.8893
24 Dec 20150.88440.8828
23 Dec 20150.88110.8797
22 Dec 20150.87370.8723
21 Dec 20150.87240.8710
18 Dec 20150.87130.8699
17 Dec 20150.87730.8759
16 Dec 20150.87230.8709
15 Dec 20150.86060.8592
14 Dec 20150.85600.8546
11 Dec 20150.86560.8642
10 Dec 20150.86960.8682
09 Dec 20150.87540.8740
08 Dec 20150.87930.8779
07 Dec 20150.88510.8835
04 Dec 20150.88400.8824
03 Dec 20150.88820.8866
02 Dec 20150.89380.8922
01 Dec 20150.89760.8960
30 Nov 20150.88970.8881
27 Nov 20150.89500.8934
26 Nov 20150.89520.8936
25 Nov 20150.89340.8918
24 Nov 20150.89530.8937
23 Nov 20150.89980.8982
20 Nov 20150.89830.8967
19 Nov 20150.89770.8961
18 Nov 20150.89280.8912
17 Nov 20150.88680.8852
16 Nov 20150.87780.8764
13 Nov 20150.87680.8754
12 Nov 20150.88560.8840
11 Nov 20150.89230.8907
10 Nov 20150.89160.8900
09 Nov 20150.89240.8908
06 Nov 20150.90230.9007
05 Nov 20150.89760.8960
04 Nov 20150.90020.8986
02 Nov 20150.89490.8933
31 Oct 20150.89730.8957
30 Oct 20150.89730.8957
29 Oct 20150.90100.8994
28 Oct 20150.90490.9033
27 Oct 20150.89830.8967
26 Oct 20150.90020.8986
23 Oct 20150.90180.9002
22 Oct 20150.89190.8903
21 Oct 20150.88760.8860
20 Oct 20150.88620.8846
19 Oct 20150.88950.8879
16 Oct 20150.88950.8879
15 Oct 20150.88400.8824
14 Oct 20150.87810.8767
13 Oct 20150.87900.8776
12 Oct 20150.88270.8813
09 Oct 20150.88650.8849
08 Oct 20150.88410.8825
07 Oct 20150.87950.8781
06 Oct 20150.87640.8750
05 Oct 20150.87690.8755
01 Oct 20150.86300.8616
30 Sep 20150.85710.8557
29 Sep 20150.84350.8421
28 Sep 20150.85890.8575
25 Sep 20150.86070.8593
24 Sep 20150.86160.8602
23 Sep 20150.85850.8571
22 Sep 20150.86480.8634
21 Sep 20150.86590.8645
18 Sep 20150.87010.8687
17 Sep 20150.87630.8749
16 Sep 20150.87130.8699
15 Sep 20150.86490.8635
14 Sep 20150.86510.8637
11 Sep 20150.86780.8664
10 Sep 20150.86840.8670
09 Sep 20150.87790.8765
08 Sep 20150.87030.8689
07 Sep 20150.86040.8590
04 Sep 20150.86030.8589
03 Sep 20150.86270.8613
02 Sep 20150.86600.8646
01 Sep 20150.86180.8604
31 Aug 20150.87740.8760
28 Aug 20150.88050.8791
27 Aug 20150.87640.8750
26 Aug 20150.86450.8631
25 Aug 20150.85290.8515
24 Aug 20150.84310.8417
21 Aug 20150.86790.8665
20 Aug 20150.88260.8812
19 Aug 20150.89570.8941
18 Aug 20150.89490.8933
17 Aug 20150.89740.8958
14 Aug 20150.89630.8947
13 Aug 20150.89740.8958
12 Aug 20150.89680.8952
11 Aug 20150.90740.9058
10 Aug 20150.90980.9082
07 Aug 20150.90310.9015
06 Aug 20150.91470.9131
05 Aug 20150.92090.9193
04 Aug 20150.91880.9172
03 Aug 20150.92290.9213
31 Jul 20150.92310.9215
30 Jul 20150.92230.9207
29 Jul 20150.91830.9167
28 Jul 20150.91260.9110
27 Jul 20150.91030.9087
24 Jul 20150.91300.9114
23 Jul 20150.91600.9144
22 Jul 20150.91830.9167
21 Jul 20150.92360.9220
20 Jul 20150.92540.9238
17 Jul 20150.92510.9235
16 Jul 20150.92460.9230
15 Jul 20150.91970.9181
14 Jul 20150.91500.9134
13 Jul 20150.90850.9069
10 Jul 20150.90420.9026
09 Jul 20150.89670.8951
08 Jul 20150.89340.8918
07 Jul 20150.90720.9056
06 Jul 20150.89810.8965
03 Jul 20150.90720.9056
02 Jul 20150.90770.9061
01 Jul 20150.90080.8992
30 Jun 20150.95130.9497
29 Jun 20150.94970.9481
26 Jun 20150.96740.9658
25 Jun 20150.97010.9685
24 Jun 20150.97670.9751
23 Jun 20150.97750.9759
22 Jun 20150.97060.9690
19 Jun 20150.96520.9636
18 Jun 20150.95890.9573
17 Jun 20150.96560.9640
16 Jun 20150.95860.9570
15 Jun 20150.95690.9553
12 Jun 20150.96170.9601
11 Jun 20150.96520.9636
10 Jun 20150.95730.9557
09 Jun 20150.95430.9527
05 Jun 20150.96050.9589
04 Jun 20150.96220.9606
03 Jun 20150.96640.9648
02 Jun 20150.97060.9690
01 Jun 20150.98160.9800
31 May 20150.98300.9814
29 May 20150.98300.9814
28 May 20150.98300.9814
27 May 20150.98110.9795
26 May 20150.97980.9782
25 May 20150.97780.9762
22 May 20150.97450.9729
21 May 20150.97330.9717
20 May 20150.96920.9676
19 May 20150.96840.9668
18 May 20150.96830.9667
15 May 20150.97010.9685
14 May 20150.96520.9636
13 May 20150.96230.9607
12 May 20150.96180.9602
11 May 20150.96200.9604
08 May 20150.96380.9622
07 May 20150.95680.9552
06 May 20150.95680.9552
05 May 20150.96880.9672
04 May 20150.97630.9747
01 May 20150.97440.9728
30 Apr 20150.96880.9672
29 Apr 20150.97030.9687
28 Apr 20150.98130.9797
27 Apr 20150.98790.9863
24 Apr 20150.98650.9849
23 Apr 20150.98140.9798
22 Apr 20150.97930.9777
21 Apr 20150.98140.9798
20 Apr 20150.97860.9770
17 Apr 20150.97810.9765
16 Apr 20150.98720.9856
15 Apr 20150.98940.9878
14 Apr 20150.98960.9880
13 Apr 20150.99180.9902
10 Apr 20150.98890.9873
09 Apr 20150.98430.9827
08 Apr 20150.98450.9829
07 Apr 20150.98190.9803
02 Apr 20150.97990.9783
01 Apr 20150.97290.9713
31 Mar 20150.97390.9723
30 Mar 20150.97350.9719
27 Mar 20150.96980.9682
26 Mar 20150.96400.9624
25 Mar 20150.97230.9707
24 Mar 20150.97560.9740
23 Mar 20150.97620.9746
20 Mar 20150.97950.9779
19 Mar 20150.97830.9767
18 Mar 20150.97030.9687
17 Mar 20150.96740.9658
16 Mar 20150.96360.9620
13 Mar 20150.96130.9597
12 Mar 20150.96200.9604
11 Mar 20150.95810.9565
10 Mar 20150.95630.9547
06 Mar 20150.96460.9630
05 Mar 20150.96810.9665
04 Mar 20150.96550.9639
03 Mar 20150.96870.9671
02 Mar 20150.97400.9724
28 Feb 20150.96940.9678
27 Feb 20150.96940.9678
26 Feb 20150.96810.9665
25 Feb 20150.96810.9665
24 Feb 20150.96780.9662
23 Feb 20150.96550.9639
20 Feb 20150.96230.9607
19 Feb 20150.96350.9619
18 Feb 20150.96340.9618
17 Feb 20150.95840.9568
16 Feb 20150.96010.9585
13 Feb 20150.95900.9574
12 Feb 20150.94990.9483
11 Feb 20150.94690.9453
10 Feb 20150.94680.9452
09 Feb 20150.94400.9424
06 Feb 20150.94640.9448
05 Feb 20150.94760.9460
04 Feb 20150.94400.9424
03 Feb 20150.94200.9404
02 Feb 20150.92700.9254
31 Jan 20150.92220.9206
30 Jan 20150.92220.9206
29 Jan 20150.92490.9233
28 Jan 20150.91700.9154
27 Jan 20150.92020.9186
23 Jan 20150.91770.9161
22 Jan 20150.90690.9053
21 Jan 20150.89970.8981
20 Jan 20150.89140.8898
19 Jan 20150.88960.8880
16 Jan 20150.88870.8871
15 Jan 20150.88730.8857
14 Jan 20150.89120.8896
13 Jan 20150.89790.8963
12 Jan 20150.89780.8962
09 Jan 20150.90120.8996
08 Jan 20150.90090.8993
07 Jan 20150.89410.8925
06 Jan 20150.89020.8886
05 Jan 20150.89960.8980
02 Jan 20150.90470.9031
31 Dec 20140.91290.9113
30 Dec 20140.91480.9132
29 Dec 20140.92210.9205
24 Dec 20140.91530.9137
23 Dec 20140.91400.9124
22 Dec 20140.91570.9141
19 Dec 20140.90730.9057
18 Dec 20140.89580.8942
17 Dec 20140.88450.8829
16 Dec 20140.87780.8764
15 Dec 20140.88000.8786
12 Dec 20140.88640.8848
11 Dec 20140.89230.8907
10 Dec 20140.89310.8915
09 Dec 20140.89850.8969
08 Dec 20140.90670.9051
05 Dec 20140.90700.9054
04 Dec 20140.90600.9044
03 Dec 20140.90340.9018
02 Dec 20140.89830.8967
01 Dec 20140.89130.8897
30 Nov 20140.90010.8985
28 Nov 20140.90020.8986
27 Nov 20140.90660.9050
26 Nov 20140.90740.9058
25 Nov 20140.90210.9005
24 Nov 20140.90120.8996
21 Nov 20140.89420.8926
20 Nov 20140.89390.8923
19 Nov 20140.89620.8946
18 Nov 20140.89580.8942
17 Nov 20140.89430.8927
14 Nov 20140.89700.8954
13 Nov 20140.89560.8940
12 Nov 20140.89710.8955
11 Nov 20140.90270.9011
10 Nov 20140.90350.9019
07 Nov 20140.90330.9017
06 Nov 20140.89980.8982
05 Nov 20140.90090.8993
03 Nov 20140.89580.8942
31 Oct 20140.89610.8945
30 Oct 20140.88730.8857
29 Oct 20140.88230.8809
28 Oct 20140.88350.8819
27 Oct 20140.88040.8790
24 Oct 20140.87840.8770
23 Oct 20140.87550.8741
22 Oct 20140.87210.8707
21 Oct 20140.86870.8673
20 Oct 20140.86320.8618
17 Oct 20140.85770.8563
16 Oct 20140.85250.8511
15 Oct 20140.85290.8515
14 Oct 20140.85550.8541
13 Oct 20140.85130.8499
10 Oct 20140.85650.8551
09 Oct 20140.86680.8654
08 Oct 20140.87000.8686
07 Oct 20140.86850.8671
06 Oct 20140.87570.8743
03 Oct 20140.87750.8761
02 Oct 20140.87130.8699
01 Oct 20140.87750.8761
30 Sep 20140.87780.8764
29 Sep 20140.87860.8772
26 Sep 20140.88150.8801
25 Sep 20140.88330.8817
24 Sep 20140.88570.8841
23 Sep 20140.88740.8858
22 Sep 20140.88650.8849
19 Sep 20140.89220.8906
18 Sep 20140.89060.8890
17 Sep 20140.88720.8856
16 Sep 20140.89010.8885
15 Sep 20140.89070.8891
12 Sep 20140.89480.8932
11 Sep 20140.89580.8942
10 Sep 20140.89600.8944
09 Sep 20140.89630.8947
08 Sep 20140.89450.8929
05 Sep 20140.89530.8937
04 Sep 20140.89660.8950
03 Sep 20140.89980.8982
02 Sep 20140.89980.8982
01 Sep 20140.89640.8948
31 Aug 20140.89550.8939
29 Aug 20140.89550.8939
28 Aug 20140.89350.8919
27 Aug 20140.89690.8953
26 Aug 20140.89510.8935
25 Aug 20140.89440.8928
22 Aug 20140.89320.8916
21 Aug 20140.89350.8919
20 Aug 20140.89190.8903
19 Aug 20140.89090.8893
18 Aug 20140.88500.8834
15 Aug 20140.88130.8799
14 Aug 20140.88020.8788
13 Aug 20140.87720.8758
12 Aug 20140.87690.8755
11 Aug 20140.87280.8714
08 Aug 20140.86830.8669
07 Aug 20140.87170.8703
06 Aug 20140.87230.8709
05 Aug 20140.87400.8726
04 Aug 20140.87770.8763
01 Aug 20140.87710.8757
31 Jul 20140.88410.8825
30 Jul 20140.88870.8871
29 Jul 20140.88560.8840
28 Jul 20140.88520.8836
25 Jul 20140.88540.8838
24 Jul 20140.88670.8851
23 Jul 20140.88540.8838
22 Jul 20140.88390.8823
21 Jul 20140.88090.8795
18 Jul 20140.88100.8796
17 Jul 20140.87830.8769
16 Jul 20140.88190.8805
15 Jul 20140.87900.8776
14 Jul 20140.87940.8780
11 Jul 20140.87600.8746
10 Jul 20140.87470.8733
09 Jul 20140.87560.8742
08 Jul 20140.87880.8774
07 Jul 20140.88250.8811
04 Jul 20140.88580.8842
03 Jul 20140.88360.8820
02 Jul 20140.87660.8752
01 Jul 20140.87050.8691
30 Jun 20140.93420.9326
27 Jun 20140.93690.9353
26 Jun 20140.93780.9362
25 Jun 20140.93280.9312
24 Jun 20140.93460.9330
23 Jun 20140.93670.9351
20 Jun 20140.93600.9344
19 Jun 20140.93820.9366
18 Jun 20140.93280.9312
17 Jun 20140.93140.9298
16 Jun 20140.92930.9277
13 Jun 20140.92950.9279
12 Jun 20140.93060.9290
11 Jun 20140.93470.9331
10 Jun 20140.93750.9359
06 Jun 20140.93740.9358
05 Jun 20140.93360.9320
04 Jun 20140.93240.9308
03 Jun 20140.93480.9332
02 Jun 20140.93790.9363
31 May 20140.93370.9321
30 May 20140.93370.9321
29 May 20140.93650.9349
28 May 20140.93780.9362
27 May 20140.93520.9336
26 May 20140.93400.9324
23 May 20140.93160.9300
22 May 20140.92940.9278
21 May 20140.92450.9229
20 May 20140.92140.9198
19 May 20140.92020.9186
16 May 20140.92340.9218
15 May 20140.92570.9241
14 May 20140.92730.9257
13 May 20140.92680.9252
12 May 20140.92330.9217
09 May 20140.92090.9193
08 May 20140.92110.9195
07 May 20140.91870.9171
06 May 20140.92040.9188
05 May 20140.92310.9215
02 May 20140.92330.9217
01 May 20140.92200.9204
30 Apr 20140.92470.9231
29 Apr 20140.92320.9216
28 Apr 20140.92460.9230
24 Apr 20140.92740.9258
23 Apr 20140.92520.9236
22 Apr 20140.92090.9193
17 Apr 20140.91780.9162
16 Apr 20140.91310.9115
15 Apr 20140.90720.9056
14 Apr 20140.90410.9025
11 Apr 20140.90840.9068
10 Apr 20140.91560.9140
09 Apr 20140.91940.9186
08 Apr 20140.91330.9125
07 Apr 20140.91460.9138
04 Apr 20140.91850.9177
03 Apr 20140.92080.9200
02 Apr 20140.92080.9200
01 Apr 20140.91860.9178
31 Mar 20140.91620.9154
28 Mar 20140.91140.9106
27 Mar 20140.90700.9063
26 Mar 20140.90970.9090
25 Mar 20140.90970.9089
24 Mar 20140.90930.9085
21 Mar 20140.90990.9091
20 Mar 20140.90950.9087
19 Mar 20140.91290.9121
18 Mar 20140.91300.9123
17 Mar 20140.90920.9084
14 Mar 20140.90820.9074
13 Mar 20140.91540.9146
12 Mar 20140.91880.9180
11 Mar 20140.92100.9202
07 Mar 20140.92570.9249
06 Mar 20140.92550.9247
05 Mar 20140.92590.9251
04 Mar 20140.92300.9222
03 Mar 20140.91680.9160
28 Feb 20140.92140.9206
27 Feb 20140.92000.9192
26 Feb 20140.92000.9192
25 Feb 20140.91820.9174
24 Feb 20140.91900.9182
21 Feb 20140.91750.9167
20 Feb 20140.91360.9128
19 Feb 20140.91120.9104
18 Feb 20140.91200.9112
17 Feb 20140.91070.9100
14 Feb 20140.90720.9064
13 Feb 20140.90290.9021
12 Feb 20140.90000.8993
11 Feb 20140.89490.8941
10 Feb 20140.89100.8903
07 Feb 20140.88650.8857
06 Feb 20140.87890.8781
05 Feb 20140.87110.8704
04 Feb 20140.87330.8726
03 Feb 20140.88220.8815
31 Jan 20140.89230.8916
30 Jan 20140.89270.8920
29 Jan 20140.89470.8939
28 Jan 20140.89190.8911
24 Jan 20140.90030.8995
23 Jan 20140.90850.9077
22 Jan 20140.91340.9126
21 Jan 20140.91530.9145
20 Jan 20140.91200.9112
17 Jan 20140.91330.9125
16 Jan 20140.91380.9130
15 Jan 20140.90660.9058
14 Jan 20140.89950.8987
13 Jan 20140.90190.9011
10 Jan 20140.90780.9071
09 Jan 20140.90780.9071
08 Jan 20140.90690.9061
07 Jan 20140.90740.9066
06 Jan 20140.90450.9037
03 Jan 20140.90670.9059
02 Jan 20140.90960.9088
31 Dec 20130.92020.9195
30 Dec 20130.92030.9195
27 Dec 20130.91770.9169
24 Dec 20130.91390.9131
23 Dec 20130.91390.9131
20 Dec 20130.90530.9045
19 Dec 20130.90110.9003
18 Dec 20130.89300.8922
17 Dec 20130.88890.8881
16 Dec 20130.88720.8864
13 Dec 20130.88460.8839
12 Dec 20130.88310.8823
11 Dec 20130.88440.8836
10 Dec 20130.88800.8873
09 Dec 20130.89080.8900
06 Dec 20130.89180.8910
05 Dec 20130.89120.8905
04 Dec 20130.89840.8976
03 Dec 20130.89580.8950
02 Dec 20130.90050.8997
29 Nov 20130.90470.9039
28 Nov 20130.90650.9058
27 Nov 20130.90580.9050
26 Nov 20130.90580.9050
25 Nov 20130.90490.9041
22 Nov 20130.90310.9024
21 Nov 20130.89570.8949
20 Nov 20130.89160.8909
19 Nov 20130.89510.8944
18 Nov 20130.89950.8987
15 Nov 20130.90070.9000
14 Nov 20130.89660.8958
13 Nov 20130.89170.8909
12 Nov 20130.89500.8943
11 Nov 20130.89410.8934
08 Nov 20130.89370.8929
07 Nov 20130.89070.8899
06 Nov 20130.89250.8917
04 Nov 20130.89060.8898
01 Nov 20130.89190.8911
31 Oct 20130.89320.8924
30 Oct 20130.89490.8941
29 Oct 20130.89440.8937
28 Oct 20130.89280.8921
25 Oct 20130.88850.8878
24 Oct 20130.88760.8868
23 Oct 20130.88420.8834
22 Oct 20130.88570.8849
21 Oct 20130.88310.8823
18 Oct 20130.88050.8797
17 Oct 20130.87600.8752
16 Oct 20130.87360.8729
15 Oct 20130.87070.8699
14 Oct 20130.86940.8687
11 Oct 20130.87030.8695
10 Oct 20130.86140.8606
09 Oct 20130.85520.8544
08 Oct 20130.85490.8542
07 Oct 20130.86520.8644
04 Oct 20130.86520.8645
03 Oct 20130.86720.8664
02 Oct 20130.86810.8674
01 Oct 20130.86750.8668
30 Sep 20130.86750.8668
27 Sep 20130.87550.8749
26 Sep 20130.87410.8735
25 Sep 20130.87190.8713
24 Sep 20130.86900.8683
23 Sep 20130.86870.8680
20 Sep 20130.87280.8722
19 Sep 20130.87460.8740
18 Sep 20130.87120.8705
17 Sep 20130.86870.8681
16 Sep 20130.86840.8678
13 Sep 20130.86600.8653
12 Sep 20130.86640.8658
11 Sep 20130.86590.8653
10 Sep 20130.86270.8621
09 Sep 20130.85990.8593
06 Sep 20130.85330.8527
05 Sep 20130.85330.8526
04 Sep 20130.85170.8511
03 Sep 20130.85440.8538
02 Sep 20130.85440.8538
30 Aug 20130.84990.8493
29 Aug 20130.84890.8482
28 Aug 20130.84700.8464
27 Aug 20130.85110.8504
26 Aug 20130.85440.8538
23 Aug 20130.85480.8542
22 Aug 20130.84910.8485
21 Aug 20130.84820.8475
20 Aug 20130.84780.8471
19 Aug 20130.84760.8470
16 Aug 20130.84740.8467
15 Aug 20130.85310.8525
14 Aug 20130.85660.8560
13 Aug 20130.85800.8574
12 Aug 20130.85110.8504
09 Aug 20130.84630.8457
08 Aug 20130.84890.8483
07 Aug 20130.84670.8461
06 Aug 20130.85560.8550
05 Aug 20130.86050.8599
02 Aug 20130.86060.8599
01 Aug 20130.85490.8543
31 Jul 20130.84850.8479
30 Jul 20130.84550.8449
29 Jul 20130.84110.8405
26 Jul 20130.84210.8415
25 Jul 20130.84400.8434
24 Jul 20130.84440.8438
23 Jul 20130.84120.8406
22 Jul 20130.84160.8409
19 Jul 20130.83920.8386
18 Jul 20130.84120.8406
17 Jul 20130.83680.8362
16 Jul 20130.83530.8347
15 Jul 20130.83950.8389
12 Jul 20130.83870.8381
11 Jul 20130.83500.8344
10 Jul 20130.82380.8231
09 Jul 20130.82260.8219
08 Jul 20130.81500.8144
05 Jul 20130.81690.8162
04 Jul 20130.80970.8091
03 Jul 20130.80680.8062
02 Jul 20130.81110.8105
01 Jul 20130.80170.8010
30 Jun 20130.82310.8224
28 Jun 20130.82310.8224
27 Jun 20130.81980.8192
26 Jun 20130.80920.8086
25 Jun 20130.80250.8019
24 Jun 20130.79930.7986
21 Jun 20130.81070.8100
20 Jun 20130.81400.8133
19 Jun 20130.82440.8237
18 Jun 20130.82520.8246
17 Jun 20130.82170.8210
14 Jun 20130.81520.8146
13 Jun 20130.80970.8091
12 Jun 20130.81220.8116
11 Jun 20130.81920.8186
07 Jun 20130.81910.8184
06 Jun 20130.81770.8170
05 Jun 20130.82120.8206
04 Jun 20130.82820.8275
03 Jun 20130.82820.8275
31 May 20130.83190.8312
30 May 20130.83350.8328
29 May 20130.83660.8360
28 May 20130.83870.8381
27 May 20130.83490.8343
24 May 20130.83630.8357
23 May 20130.84080.8401
22 May 20130.85380.8531
21 May 20130.85480.8541
20 May 20130.85600.8553
17 May 20130.85430.8537
16 May 20130.84850.8478
15 May 20130.85100.8503
14 May 20130.85110.8504
13 May 20130.84690.8462
10 May 20130.84560.8449
09 May 20130.84060.8399
08 May 20130.84110.8404
07 May 20130.83480.8342
06 May 20130.83080.8302
03 May 20130.82690.8262
02 May 20130.82530.8246
01 May 20130.82550.8248
30 Apr 20130.82770.8271
29 Apr 20130.82240.8217
26 Apr 20130.81950.8189
24 Apr 20130.81890.8183
23 Apr 20130.81140.8107
22 Apr 20130.80500.8044
19 Apr 20130.80020.7996
18 Apr 20130.79660.7960
17 Apr 20130.80360.8030
16 Apr 20130.80400.8034
15 Apr 20130.80240.8018
12 Apr 20130.81050.8098
11 Apr 20130.81080.8101
10 Apr 20130.80710.8065
09 Apr 20130.80400.8034
08 Apr 20130.79980.7992
05 Apr 20130.79720.7966
04 Apr 20130.79870.7981
03 Apr 20130.80060.7999
02 Apr 20130.80560.8050
28 Mar 20130.80690.8062
27 Mar 20130.80720.8065
26 Mar 20130.80320.8026
25 Mar 20130.80440.8038
22 Mar 20130.80360.8030
21 Mar 20130.80310.8025
20 Mar 20130.80640.8057
19 Mar 20130.80620.8056
18 Mar 20130.80750.8069
15 Mar 20130.81600.8154
14 Mar 20130.81070.8101
13 Mar 20130.81420.8136
12 Mar 20130.81610.8155
08 Mar 20130.81840.8178
07 Mar 20130.81450.8139
06 Mar 20130.81470.8140
05 Mar 20130.81110.8105
04 Mar 20130.81110.8105
01 Mar 20130.80770.8071
28 Feb 20130.80890.8083
27 Feb 20130.80390.8033
26 Feb 20130.79880.7982
25 Feb 20130.80110.8005
22 Feb 20130.80060.8000
21 Feb 20130.79660.7960
20 Feb 20130.80690.8063
19 Feb 20130.80740.8068
18 Feb 20130.80480.8042
15 Feb 20130.80150.8009
14 Feb 20130.80150.8009
13 Feb 20130.79980.7991
12 Feb 20130.79710.7964
11 Feb 20130.79570.7951
08 Feb 20130.79580.7952
07 Feb 20130.79190.7913
06 Feb 20130.79210.7915
05 Feb 20130.78730.7867
04 Feb 20130.78700.7864
01 Feb 20130.79190.7913
31 Jan 20130.78570.7851
30 Jan 20130.78710.7865
29 Jan 20130.78660.7860
25 Jan 20130.78260.7820
24 Jan 20130.77860.7780
23 Jan 20130.77510.7745
22 Jan 20130.77500.7744
21 Jan 20130.77520.7746
18 Jan 20130.77440.7738
17 Jan 20130.77160.7710

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.