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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 ($) Exit price ($)
25 Sep 20200.72820.7270
24 Sep 20200.72120.7200
23 Sep 20200.72310.7219
22 Sep 20200.71880.7177
21 Sep 20200.71940.7183
18 Sep 20200.72550.7243
17 Sep 20200.72870.7275
16 Sep 20200.73360.7324
15 Sep 20200.73060.7294
14 Sep 20200.72930.7282
11 Sep 20200.72280.7216
10 Sep 20200.72470.7236
09 Sep 20200.72630.7251
08 Sep 20200.73000.7288
07 Sep 20200.73180.7307
04 Sep 20200.73090.7297
03 Sep 20200.74160.7404
02 Sep 20200.74570.7445
01 Sep 20200.73460.7334
31 Aug 20200.73700.7358
28 Aug 20200.73970.7386
27 Aug 20200.74470.7435
26 Aug 20200.74370.7426
25 Aug 20200.74580.7446
24 Aug 20200.74390.7427
21 Aug 20200.73810.7369
20 Aug 20200.73660.7354
19 Aug 20200.73770.7366
18 Aug 20200.73640.7352
17 Aug 20200.73480.7336
14 Aug 20200.73660.7354
13 Aug 20200.73480.7336
12 Aug 20200.73680.7356
11 Aug 20200.73450.7333
10 Aug 20200.73290.7317
07 Aug 20200.72570.7245
06 Aug 20200.72580.7246
05 Aug 20200.72230.7212
04 Aug 20200.72220.7211
03 Aug 20200.71600.7148
31 Jul 20200.71100.7098
30 Jul 20200.71910.7179
29 Jul 20200.71810.7169
28 Jul 20200.71720.7161
27 Jul 20200.72020.7190
24 Jul 20200.71800.7168
23 Jul 20200.72320.7221
22 Jul 20200.72260.7214
21 Jul 20200.72670.7256
20 Jul 20200.71980.7186
17 Jul 20200.72090.7197
16 Jul 20200.71870.7176
15 Jul 20200.72100.7198
14 Jul 20200.71180.7107
13 Jul 20200.71080.7097
10 Jul 20200.70950.7083
09 Jul 20200.70890.7078
08 Jul 20200.70930.7082
07 Jul 20200.71240.7113
06 Jul 20200.71650.7153
03 Jul 20200.71310.7119
02 Jul 20200.71390.7128
01 Jul 20200.70520.7041
30 Jun 20200.75350.7523
29 Jun 20200.74580.7446
26 Jun 20200.74640.7452
25 Jun 20200.74830.7471
24 Jun 20200.75340.7522
23 Jun 20200.76000.7588
22 Jun 20200.75860.7574
19 Jun 20200.75950.7582
18 Jun 20200.75960.7584
17 Jun 20200.76160.7603
16 Jun 20200.76340.7622
15 Jun 20200.74190.7407
12 Jun 20200.74900.7478
11 Jun 20200.75090.7497
10 Jun 20200.77860.7773
09 Jun 20200.78270.7815
05 Jun 20200.77420.7730
04 Jun 20200.76390.7626
03 Jun 20200.76340.7622
02 Jun 20200.75210.7509
01 Jun 20200.74980.7486
29 May 20200.74890.7477
28 May 20200.75260.7514
27 May 20200.75320.7520
26 May 20200.74370.7425
25 May 20200.73140.7302
22 May 20200.72410.7230
21 May 20200.72680.7257
20 May 20200.72810.7269
19 May 20200.72180.7206
18 May 20200.72060.7194
15 May 20200.70670.7055
14 May 20200.70060.6995
13 May 20200.70320.7020
12 May 20200.70890.7077
11 May 20200.72030.7191
08 May 20200.71520.7140
07 May 20200.70800.7068
06 May 20200.70610.7049
05 May 20200.70860.7075
04 May 20200.70130.7002
01 May 20200.70090.6997
30 Apr 20200.72000.7189
29 Apr 20200.71770.7165
28 Apr 20200.70410.7030
27 Apr 20200.70330.7021
24 Apr 20200.69360.6924
23 Apr 20200.68920.6881
22 Apr 20200.69000.6889
21 Apr 20200.68540.6843
20 Apr 20200.69960.6985
17 Apr 20200.71190.7108
16 Apr 20200.69890.6978
15 Apr 20200.70150.7004
14 Apr 20200.71000.7089
09 Apr 20200.70580.7047
08 Apr 20200.69350.6924
07 Apr 20200.68740.6863
06 Apr 20200.68690.6858
03 Apr 20200.65750.6566
02 Apr 20200.66680.6659
01 Apr 20200.66360.6627
31 Mar 20200.67000.6691
30 Mar 20200.67290.6720
27 Mar 20200.65260.6517
26 Mar 20200.67840.6775
25 Mar 20200.65900.6581
24 Mar 20200.63700.6361
23 Mar 20200.60290.6021
20 Mar 20200.62880.6279
19 Mar 20200.63100.6301
18 Mar 20200.64060.6397
17 Mar 20200.67510.6742
16 Mar 20200.64460.6437
13 Mar 20200.70870.7077
12 Mar 20200.67550.6746
11 Mar 20200.72790.7269
10 Mar 20200.75520.7541
06 Mar 20200.78780.7867
05 Mar 20200.80790.8068
04 Mar 20200.81390.8128
03 Mar 20200.80830.8072
02 Mar 20200.81600.8149
28 Feb 20200.80860.8074
27 Feb 20200.82280.8217
26 Feb 20200.84230.8411
25 Feb 20200.85060.8494
24 Feb 20200.86790.8667
21 Feb 20200.89000.8888
20 Feb 20200.89550.8942
19 Feb 20200.89330.8920
18 Feb 20200.88760.8863
17 Feb 20200.89070.8895
14 Feb 20200.89120.8900
13 Feb 20200.89010.8889
12 Feb 20200.88910.8879
11 Feb 20200.88520.8839
10 Feb 20200.88270.8813
07 Feb 20200.88200.8806
06 Feb 20200.88490.8835
05 Feb 20200.87990.8785
04 Feb 20200.87350.8721
03 Feb 20200.86670.8653
31 Jan 20200.87080.8694
30 Jan 20200.87630.8749
29 Jan 20200.87740.8760
28 Jan 20200.87600.8746
24 Jan 20200.88330.8819
23 Jan 20200.88490.8834
22 Jan 20200.88940.8880
21 Jan 20200.88550.8841
20 Jan 20200.88890.8875
17 Jan 20200.88780.8864
16 Jan 20200.88450.8831
15 Jan 20200.87990.8785
14 Jan 20200.87830.8769
13 Jan 20200.87500.8736
10 Jan 20200.87350.8721
09 Jan 20200.87480.8734
08 Jan 20200.86910.8677
07 Jan 20200.86900.8676
06 Jan 20200.86230.8610
03 Jan 20200.86210.8608
02 Jan 20200.86010.8587
31 Dec 20190.86210.8608
30 Dec 20190.86860.8673
27 Dec 20190.87110.8697
24 Dec 20190.86950.8681
23 Dec 20190.86920.8678
20 Dec 20190.87110.8697
19 Dec 20190.87130.8699
18 Dec 20190.87140.8700
17 Dec 20190.87200.8706
16 Dec 20190.86930.8679
13 Dec 20190.86220.8608
12 Dec 20190.85720.8558
11 Dec 20190.85730.8559
10 Dec 20190.85640.8550
09 Dec 20190.85740.8560
06 Dec 20190.85670.8553
05 Dec 20190.85220.8509
04 Dec 20190.84600.8447
03 Dec 20190.84900.8476
02 Dec 20190.85980.8584
29 Nov 20190.86420.8628
28 Nov 20190.86770.8663
27 Nov 20190.86630.8649
26 Nov 20190.86140.8600
25 Nov 20190.85910.8577
22 Nov 20190.85420.8529
21 Nov 20190.85060.8493
20 Nov 20190.85410.8527
19 Nov 20190.85950.8582
18 Nov 20190.85860.8572
15 Nov 20190.86000.8587
14 Nov 20190.85570.8543
13 Nov 20190.85260.8512
12 Nov 20190.85600.8546
11 Nov 20190.85580.8544
08 Nov 20190.85410.8527
07 Nov 20190.85280.8515
06 Nov 20190.84830.8469
04 Nov 20190.84780.8464
01 Nov 20190.84270.8414
31 Oct 20190.83920.8379
30 Oct 20190.84220.8409
29 Oct 20190.84480.8434
28 Oct 20190.84490.8435
25 Oct 20190.84280.8415
24 Oct 20190.83970.8384
23 Oct 20190.83650.8352
22 Oct 20190.83540.8341
21 Oct 20190.83420.8329
18 Oct 20190.83150.8301
17 Oct 20190.83530.8340
16 Oct 20190.83920.8378
15 Oct 20190.83450.8332
14 Oct 20190.83090.8295
11 Oct 20190.82850.8271
10 Oct 20190.82090.8196
09 Oct 20190.82000.8187
08 Oct 20190.81920.8178
07 Oct 20190.82280.8215
04 Oct 20190.82060.8193
03 Oct 20190.81600.8147
02 Oct 20190.82340.8221
01 Oct 20190.83570.8344
30 Sep 20190.83570.8344
26 Sep 20190.83430.8330
25 Sep 20190.83590.8346
24 Sep 20190.83590.8345
23 Sep 20190.83960.8382
20 Sep 20190.83910.8378
19 Sep 20190.83810.8368
18 Sep 20190.83470.8334
17 Sep 20190.83510.8338
16 Sep 20190.83420.8329
13 Sep 20190.83400.8326
12 Sep 20190.83260.8312
11 Sep 20190.83140.8300
10 Sep 20190.82530.8240
09 Sep 20190.82360.8223
06 Sep 20190.82180.8205
05 Sep 20190.82120.8199
04 Sep 20190.81270.8114
03 Sep 20190.80960.8083
02 Sep 20190.81370.8124
30 Aug 20190.81430.8130
29 Aug 20190.80820.8069
28 Aug 20190.80270.8015
27 Aug 20190.79800.7968
26 Aug 20190.79650.7953
23 Aug 20190.79910.7978
22 Aug 20190.80620.8049
21 Aug 20190.80460.8033
20 Aug 20190.80410.8028
19 Aug 20190.80310.8018
16 Aug 20190.79520.7939
15 Aug 20190.78980.7885
14 Aug 20190.80070.7994
13 Aug 20190.80720.8059
12 Aug 20190.80580.8045
09 Aug 20190.80770.8064
08 Aug 20190.80930.8080
07 Aug 20190.80120.7999
06 Aug 20190.79810.7968
05 Aug 20190.80330.8020
02 Aug 20190.82050.8192
01 Aug 20190.82570.8244
31 Jul 20190.82920.8279
30 Jul 20190.83490.8335
29 Jul 20190.83440.8331
26 Jul 20190.83340.8321
25 Jul 20190.83100.8297
24 Jul 20190.83090.8295
23 Jul 20190.82510.8238
22 Jul 20190.81910.8178
19 Jul 20190.81860.8173
18 Jul 20190.81620.8149
17 Jul 20190.81850.8172
16 Jul 20190.81880.8175
15 Jul 20190.81980.8185
12 Jul 20190.82250.8212
11 Jul 20190.82280.8215
10 Jul 20190.82100.8196
09 Jul 20190.81960.8183
08 Jul 20190.81880.8175
05 Jul 20190.82550.8241
04 Jul 20190.82320.8219
03 Jul 20190.82080.8195
02 Jul 20190.81870.8174
01 Jul 20190.81930.8180
30 Jun 20190.91110.9097
28 Jun 20190.91110.9097
27 Jun 20190.91110.9097
26 Jun 20190.90680.9054
25 Jun 20190.90900.9075
24 Jun 20190.91320.9117
21 Jun 20190.91540.9140
20 Jun 20190.91790.9165
19 Jun 20190.91390.9125
18 Jun 20190.90720.9058
17 Jun 20190.90080.8993
14 Jun 20190.90220.9007
13 Jun 20190.90140.8999
12 Jun 20190.90000.8986
11 Jun 20190.90030.8988
07 Jun 20190.88830.8869
06 Jun 20190.88260.8812
05 Jun 20190.88010.8787
04 Jun 20190.87660.8752
03 Jun 20190.86990.8685
31 May 20190.87450.8731
30 May 20190.88040.8790
29 May 20190.88240.8810
28 May 20190.88730.8858
27 May 20190.88820.8868
24 May 20190.88750.8861
23 May 20190.88900.8876
22 May 20190.89640.8950
21 May 20190.89710.8956
20 May 20190.89080.8893
17 May 20190.88930.8879
16 May 20190.88890.8874
15 May 20190.88190.8805
14 May 20190.87730.8759
13 May 20190.87620.8748
10 May 20190.88420.8828
09 May 20190.88280.8814
08 May 20190.88400.8828
07 May 20190.88710.8858
06 May 20190.89350.8923
03 May 20190.89880.8975
02 May 20190.89620.8949
01 May 20190.89840.8971
30 Apr 20190.89760.8963
29 Apr 20190.89890.8973
26 Apr 20190.89990.8983
24 Apr 20190.90050.8989
23 Apr 20190.89670.8951
18 Apr 20190.88830.8867
17 Apr 20190.88680.8852
16 Apr 20190.88830.8867
15 Apr 20190.88590.8843
12 Apr 20190.88550.8839
11 Apr 20190.88190.8803
10 Apr 20190.88370.8821
09 Apr 20190.88200.8804
08 Apr 20190.88460.8830
05 Apr 20190.88300.8814
04 Apr 20190.88270.8812
03 Apr 20190.88390.8823
02 Apr 20190.88150.8799
01 Apr 20190.87730.8757
29 Mar 20190.86990.8684
28 Mar 20190.86730.8657
27 Mar 20190.86500.8635
26 Mar 20190.86250.8610
25 Mar 20190.85950.8580
22 Mar 20190.86690.8653
21 Mar 20190.87330.8717
20 Mar 20190.87070.8691
19 Mar 20190.87450.8729
18 Mar 20190.87480.8732
15 Mar 20190.87120.8697
14 Mar 20190.86980.8682
13 Mar 20190.86750.8659
12 Mar 20190.86640.8649
08 Mar 20190.86190.8603
07 Mar 20190.86860.8670
06 Mar 20190.87130.8697
05 Mar 20190.86920.8676
04 Mar 20190.87030.8688
01 Mar 20190.86910.8676
28 Feb 20190.86500.8634
27 Feb 20190.86510.8635
26 Feb 20190.86230.8608
25 Feb 20190.86540.8638
22 Feb 20190.86490.8634
21 Feb 20190.86280.8613
20 Feb 20190.85920.8577
19 Feb 20190.85770.8562
18 Feb 20190.85630.8548
15 Feb 20190.85430.8528
14 Feb 20190.85090.8494
13 Feb 20190.85060.8491
12 Feb 20190.84890.8474
11 Feb 20190.84410.8426
08 Feb 20190.84270.8412
07 Feb 20190.84560.8440
06 Feb 20190.84550.8440
05 Feb 20190.84050.8390
04 Feb 20190.83270.8313
01 Feb 20190.82780.8263
31 Jan 20190.82620.8247
30 Jan 20190.82760.8261
29 Jan 20190.82470.8233
25 Jan 20190.82730.8258
24 Jan 20190.82290.8214
23 Jan 20190.81910.8176
22 Jan 20190.81970.8183
21 Jan 20190.82560.8241
18 Jan 20190.82350.8220
17 Jan 20190.81680.8153
16 Jan 20190.81310.8117
15 Jan 20190.80980.8083
14 Jan 20190.80450.8030
11 Jan 20190.80690.8054
10 Jan 20190.80780.8064
09 Jan 20190.80650.8051
08 Jan 20190.80080.7994
07 Jan 20190.79490.7935
04 Jan 20190.78790.7865
03 Jan 20190.78210.7807
02 Jan 20190.78440.7830
31 Dec 20180.79530.7939
28 Dec 20180.79280.7914
27 Dec 20180.78710.7857
24 Dec 20180.76910.7677
21 Dec 20180.77280.7715
20 Dec 20180.78010.7787
19 Dec 20180.78870.7873
18 Dec 20180.79300.7916
17 Dec 20180.79820.7968
14 Dec 20180.80190.8004
13 Dec 20180.80930.8079
12 Dec 20180.80910.8076
11 Dec 20180.80110.7997
10 Dec 20180.80080.7994
07 Dec 20180.81090.8094
06 Dec 20180.81570.8142
05 Dec 20180.81960.8181
04 Dec 20180.82110.8196
03 Dec 20180.83540.8339
30 Nov 20180.82560.8241
29 Nov 20180.82810.8266
28 Nov 20180.82880.8273
27 Nov 20180.82280.8214
26 Nov 20180.81940.8180
23 Nov 20180.81740.8160
22 Nov 20180.81710.8156
21 Nov 20180.81420.8128
20 Nov 20180.81450.8130
19 Nov 20180.82200.8205
16 Nov 20180.82690.8255
15 Nov 20180.82780.8263
14 Nov 20180.82620.8247
13 Nov 20180.83470.8332
12 Nov 20180.84080.8393
09 Nov 20180.84450.8430
08 Nov 20180.84760.8461
07 Nov 20180.84620.8446
05 Nov 20180.83660.8351
02 Nov 20180.83770.8361
01 Nov 20180.83700.8355
31 Oct 20180.83510.8336
30 Oct 20180.82780.8263
29 Oct 20180.82020.8188
26 Oct 20180.81830.8169
25 Oct 20180.82390.8225
24 Oct 20180.83000.8285
23 Oct 20180.84200.8405
22 Oct 20180.84950.8479
19 Oct 20180.85060.8491
18 Oct 20180.85220.8507
17 Oct 20180.85770.8561
16 Oct 20180.85440.8529
15 Oct 20180.84430.8428
12 Oct 20180.85020.8487
11 Oct 20180.84610.8446
10 Oct 20180.86580.8643
09 Oct 20180.87670.8751
08 Oct 20180.88170.8801
05 Oct 20180.88780.8862
04 Oct 20180.89020.8886
03 Oct 20180.89010.8885
02 Oct 20180.88590.8843
01 Oct 20180.88890.8873
27 Sep 20180.88980.8882
26 Sep 20180.88820.8866
25 Sep 20180.88860.8870
24 Sep 20180.88810.8865
21 Sep 20180.88950.8879
20 Sep 20180.88740.8858
19 Sep 20180.88500.8834
18 Sep 20180.88380.8823
17 Sep 20180.88400.8824
14 Sep 20180.88450.8830
13 Sep 20180.88090.8793
12 Sep 20180.88200.8804
11 Sep 20180.88330.8817
10 Sep 20180.87980.8783
07 Sep 20180.87870.8771
06 Sep 20180.87750.8759
05 Sep 20180.88290.8813
04 Sep 20180.88850.8869
03 Sep 20180.89010.8885
31 Aug 20180.89790.8963
30 Aug 20180.89820.8966
29 Aug 20180.89380.8922
28 Aug 20180.88720.8856
27 Aug 20180.88470.8831
24 Aug 20180.88030.8787
23 Aug 20180.88130.8797
22 Aug 20180.88010.8785
21 Aug 20180.87960.8780
20 Aug 20180.88120.8796
17 Aug 20180.87990.8783
16 Aug 20180.87730.8757
15 Aug 20180.87710.8755
14 Aug 20180.87960.8780
13 Aug 20180.87310.8715
10 Aug 20180.87700.8754
09 Aug 20180.87980.8782
08 Aug 20180.87720.8757
07 Aug 20180.87640.8748
06 Aug 20180.87680.8752
03 Aug 20180.87430.8727
02 Aug 20180.87420.8727
01 Aug 20180.87580.8743
31 Jul 20180.87540.8738
30 Jul 20180.87580.8742
27 Jul 20180.87800.8764
26 Jul 20180.87700.8755
25 Jul 20180.87430.8727
24 Jul 20180.87210.8705
23 Jul 20180.86990.8683
20 Jul 20180.87170.8702
19 Jul 20180.87310.8715
18 Jul 20180.87130.8697
17 Jul 20180.86770.8662
16 Jul 20180.86710.8656
13 Jul 20180.86950.8679
12 Jul 20180.86920.8676
11 Jul 20180.86340.8619
10 Jul 20180.86940.8679
09 Jul 20180.86910.8675
06 Jul 20180.86520.8636
05 Jul 20180.86000.8585
04 Jul 20180.85570.8542
03 Jul 20180.85790.8564
02 Jul 20180.85860.8570
30 Jun 20180.98570.9839
29 Jun 20180.98570.9839
28 Jun 20180.98590.9841
27 Jun 20180.98220.9804
26 Jun 20180.98550.9838
25 Jun 20180.98580.9840
22 Jun 20180.99250.9907
21 Jun 20180.99310.9913
20 Jun 20180.99410.9923
19 Jun 20180.98890.9871
18 Jun 20180.99130.9895
15 Jun 20180.99150.9897
14 Jun 20180.98540.9836
13 Jun 20180.98210.9803
12 Jun 20180.98550.9837
08 Jun 20180.98500.9832
07 Jun 20180.98470.9829
06 Jun 20180.98090.9791
05 Jun 20180.97810.9764
04 Jun 20180.97840.9767
01 Jun 20180.97640.9746
31 May 20180.97320.9715
30 May 20180.97290.9712
29 May 20180.97310.9713
28 May 20180.97710.9754
25 May 20180.97980.9780
24 May 20180.98130.9795
23 May 20180.98340.9816
22 May 20180.98450.9828
21 May 20180.98890.9871
18 May 20180.98890.9871
17 May 20180.99120.9894
16 May 20180.99060.9888
15 May 20180.98910.9873
14 May 20180.99040.9886
11 May 20180.98770.9859
10 May 20180.98750.9857
09 May 20180.98480.9830
08 May 20180.98110.9793
07 May 20180.97740.9756
04 May 20180.97440.9726
03 May 20180.97340.9716
02 May 20180.97230.9706
01 May 20180.97220.9704
30 Apr 20180.96730.9655
27 Apr 20180.96660.9649
26 Apr 20180.96410.9623
24 Apr 20180.96180.9600
23 Apr 20180.96170.9600
20 Apr 20180.95870.9570
19 Apr 20180.95900.9573
18 Apr 20180.95740.9557
17 Apr 20180.95390.9522
16 Apr 20180.95060.9489
13 Apr 20180.94790.9462
12 Apr 20180.94820.9465
11 Apr 20180.94630.9446
10 Apr 20180.94930.9476
09 Apr 20180.94190.9402
06 Apr 20180.94030.9386
05 Apr 20180.94580.9441
04 Apr 20180.93910.9374
03 Apr 20180.93790.9362
29 Mar 20180.94200.9403
28 Mar 20180.93940.9378
27 Mar 20180.94210.9404
26 Mar 20180.94120.9395
23 Mar 20180.93510.9334
22 Mar 20180.95320.9515
21 Mar 20180.96170.9599
20 Mar 20180.96100.9593
19 Mar 20180.96170.9600
16 Mar 20180.96500.9633
15 Mar 20180.95900.9573
14 Mar 20180.95760.9558
13 Mar 20180.96130.9595
09 Mar 20180.96270.9610
08 Mar 20180.95920.9575
07 Mar 20180.95310.9514
06 Mar 20180.95680.9551
05 Mar 20180.95150.9498
02 Mar 20180.95080.9491
01 Mar 20180.95430.9526
28 Feb 20180.95990.9582
27 Feb 20180.96760.9659
26 Feb 20180.96940.9676
23 Feb 20180.96350.9618
22 Feb 20180.95320.9515
21 Feb 20180.95310.9514
20 Feb 20180.95130.9496
19 Feb 20180.95290.9512
16 Feb 20180.94990.9482
15 Feb 20180.94950.9478
14 Feb 20180.93930.9376
13 Feb 20180.93480.9331
12 Feb 20180.93260.9309
09 Feb 20180.92900.9274
08 Feb 20180.93240.9307
07 Feb 20180.94180.9401
06 Feb 20180.93670.9350
05 Feb 20180.94880.9471
02 Feb 20180.97060.9688
01 Feb 20180.97460.9728
31 Jan 20180.96780.9661
30 Jan 20180.96810.9663
29 Jan 20180.97640.9747
25 Jan 20180.97480.9730
24 Jan 20180.97560.9739
23 Jan 20180.97810.9764
22 Jan 20180.97290.9711
19 Jan 20180.97210.9704
18 Jan 20180.97060.9689
17 Jan 20180.97260.9708
16 Jan 20180.97350.9717
15 Jan 20180.97470.9730
12 Jan 20180.97660.9749
11 Jan 20180.97380.9720
10 Jan 20180.97390.9721
09 Jan 20180.97780.9760
08 Jan 20180.97620.9745
05 Jan 20180.97430.9725
04 Jan 20180.96810.9664
03 Jan 20180.96500.9633
02 Jan 20180.96180.9601
29 Dec 20170.96810.9663
28 Dec 20170.97150.9697
27 Dec 20170.96920.9674
22 Dec 20170.97010.9683
21 Dec 20170.97010.9683
20 Dec 20170.96980.9681
19 Dec 20170.96930.9676
18 Dec 20170.96760.9658
15 Dec 20170.96110.9594
14 Dec 20170.95950.9577
13 Dec 20170.96420.9625
12 Dec 20170.96600.9643
11 Dec 20170.96520.9635
08 Dec 20170.96460.9629
07 Dec 20170.96020.9585
06 Dec 20170.95470.9530
05 Dec 20170.95790.9562
04 Dec 20170.96190.9601
01 Dec 20170.96110.9594
30 Nov 20170.96200.9603
29 Nov 20170.96370.9620
28 Nov 20170.96000.9582
27 Nov 20170.95570.9539
24 Nov 20170.95680.9551
23 Nov 20170.95590.9542
22 Nov 20170.95720.9555
21 Nov 20170.95510.9534
20 Nov 20170.95200.9503
17 Nov 20170.95190.9502
16 Nov 20170.94870.9470
15 Nov 20170.94390.9422
14 Nov 20170.94810.9464
13 Nov 20170.95160.9499
10 Nov 20170.95060.9489
09 Nov 20170.95380.9521
08 Nov 20170.95290.9511
06 Nov 20170.94930.9476
03 Nov 20170.95010.9484
02 Nov 20170.94460.9429
01 Nov 20170.94580.9441
31 Oct 20170.94280.9411
30 Oct 20170.94190.9403
27 Oct 20170.94290.9412
26 Oct 20170.94100.9393
25 Oct 20170.93870.9370
24 Oct 20170.93620.9345
23 Oct 20170.93370.9320
20 Oct 20170.93510.9334
19 Oct 20170.93020.9286
18 Oct 20170.93270.9310
17 Oct 20170.93220.9305
16 Oct 20170.92910.9274
13 Oct 20170.92520.9235
12 Oct 20170.92590.9242
11 Oct 20170.92700.9253
10 Oct 20170.92410.9225
09 Oct 20170.92280.9211
06 Oct 20170.92210.9205
05 Oct 20170.91720.9156
04 Oct 20170.91370.9120
03 Oct 20170.91750.9159
02 Oct 20170.91690.9152
28 Sep 20170.90830.9067
27 Sep 20170.90610.9045
26 Sep 20170.90360.9019
25 Sep 20170.90210.9004
22 Sep 20170.90190.9003
21 Sep 20170.90160.9000
20 Sep 20170.90090.8992
19 Sep 20170.90330.9016
18 Sep 20170.90380.9022
15 Sep 20170.89970.8981
14 Sep 20170.90260.9010
13 Sep 20170.90260.9010
12 Sep 20170.90080.8992
11 Sep 20170.89730.8956
08 Sep 20170.88950.8879
07 Sep 20170.89130.8897
06 Sep 20170.89130.8897
05 Sep 20170.88960.8880
04 Sep 20170.89470.8931
01 Sep 20170.89580.8942
31 Aug 20170.89490.8933
30 Aug 20170.89070.8891
29 Aug 20170.88560.8840
28 Aug 20170.88960.8880
25 Aug 20170.89190.8903
24 Aug 20170.89170.8901
23 Aug 20170.89080.8892
22 Aug 20170.89080.8892
21 Aug 20170.88480.8832
18 Aug 20170.88680.8852
17 Aug 20170.89030.8887
16 Aug 20170.89580.8942
15 Aug 20170.89420.8926
14 Aug 20170.89180.8902
11 Aug 20170.88520.8836
10 Aug 20170.88970.8881
09 Aug 20170.89620.8946
08 Aug 20170.89610.8944
07 Aug 20170.89810.8965
04 Aug 20170.89320.8916
03 Aug 20170.89160.8900
02 Aug 20170.89210.8905
01 Aug 20170.89370.8921
31 Jul 20170.88880.8872
28 Jul 20170.88620.8847
27 Jul 20170.89320.8916
26 Jul 20170.89410.8925
25 Jul 20170.88980.8882
24 Jul 20170.88670.8851
21 Jul 20170.89000.8884
20 Jul 20170.89190.8903
19 Jul 20170.89070.8891
18 Jul 20170.88630.8847
17 Jul 20170.89490.8933
14 Jul 20170.89470.8931
13 Jul 20170.89420.8926
12 Jul 20170.89130.8897
11 Jul 20170.89270.8911
10 Jul 20170.89240.8908
07 Jul 20170.88980.8882
06 Jul 20170.89280.8912
05 Jul 20170.89650.8949
04 Jul 20170.89560.8940
03 Jul 20170.88840.8868
30 Jun 20170.99620.9944
29 Jun 20171.00191.0001
28 Jun 20171.00271.0009
27 Jun 20170.99650.9947
26 Jun 20170.99960.9978
23 Jun 20170.99840.9966
22 Jun 20170.99810.9963
21 Jun 20170.99420.9924
20 Jun 20171.00000.9983
19 Jun 20171.00611.0043
16 Jun 20170.99950.9977
15 Jun 20170.99930.9975
14 Jun 20171.00701.0052
13 Jun 20171.00711.0053
09 Jun 20171.00090.9991
08 Jun 20170.99950.9977
07 Jun 20170.99760.9958
06 Jun 20170.99850.9967
05 Jun 20171.00741.0056
02 Jun 20171.01331.0114
01 Jun 20171.00991.0081
31 May 20171.00150.9997
30 May 20171.00070.9989
29 May 20171.00130.9995
26 May 20171.00461.0028
25 May 20171.00681.0050
24 May 20171.00381.0020
23 May 20171.00221.0004
22 May 20171.00261.0008
19 May 20170.99890.9971
18 May 20170.99500.9932
17 May 20170.99950.9977
16 May 20171.01011.0083
15 May 20171.00781.0060
12 May 20171.00671.0049
11 May 20171.01111.0093
10 May 20171.01181.0100
09 May 20171.00891.0071
08 May 20171.00901.0072
05 May 20171.00411.0022
04 May 20171.00501.0032
03 May 20171.00321.0014
02 May 20171.00531.0035
01 May 20171.00251.0007
28 Apr 20171.00241.0005
27 Apr 20171.00471.0029
26 Apr 20171.00361.0018
24 Apr 20170.99260.9908
21 Apr 20170.98600.9842
20 Apr 20170.98340.9816
19 Apr 20170.98040.9787
18 Apr 20170.98050.9788
13 Apr 20170.98210.9804
12 Apr 20170.99350.9917
11 Apr 20170.99560.9938
10 Apr 20170.99320.9914
07 Apr 20170.98900.9872
06 Apr 20170.98730.9855
05 Apr 20170.98670.9850
04 Apr 20170.98750.9857
03 Apr 20170.98660.9849
31 Mar 20170.98670.9849
30 Mar 20170.98830.9866
29 Mar 20170.98660.9848
28 Mar 20170.98400.9822
27 Mar 20170.97640.9747
24 Mar 20170.97780.9760
23 Mar 20170.97480.9731
22 Mar 20170.97110.9693
21 Mar 20170.97660.9748
20 Mar 20170.98140.9796
17 Mar 20170.98530.9835
16 Mar 20170.98530.9835
15 Mar 20170.98400.9823
14 Mar 20170.97940.9776
10 Mar 20170.98090.9791
09 Mar 20170.97840.9767
08 Mar 20170.97820.9764
07 Mar 20170.97780.9761
06 Mar 20170.97930.9775
03 Mar 20170.98030.9786
02 Mar 20170.98340.9816
01 Mar 20170.97720.9755
28 Feb 20170.97010.9684
27 Feb 20170.97260.9709
24 Feb 20170.97320.9715
23 Feb 20170.97610.9744
22 Feb 20170.97910.9774
21 Feb 20170.97880.9771
20 Feb 20170.97540.9736
17 Feb 20170.97620.9745
16 Feb 20170.97720.9754
15 Feb 20170.97690.9751
14 Feb 20170.97370.9719
13 Feb 20170.97180.9701
10 Feb 20170.96510.9633
09 Feb 20170.96040.9587
08 Feb 20170.95670.9550
07 Feb 20170.95380.9521
06 Feb 20170.95390.9522
03 Feb 20170.95440.9526
02 Feb 20170.95350.9518
01 Feb 20170.95870.9570
31 Jan 20170.95450.9527
30 Jan 20170.95890.9572
27 Jan 20170.96580.9640
25 Jan 20170.96420.9624
24 Jan 20170.95610.9543
23 Jan 20170.94970.9480
20 Jan 20170.95340.9517
19 Jan 20170.95430.9526
18 Jan 20170.95560.9539
17 Jan 20170.95690.9552
16 Jan 20170.96420.9624
13 Jan 20170.96290.9612
12 Jan 20170.96410.9624
11 Jan 20170.96940.9677
10 Jan 20170.96720.9655
09 Jan 20170.97000.9683
06 Jan 20170.97080.9690
05 Jan 20170.97010.9683
04 Jan 20170.97110.9693
03 Jan 20170.96910.9673
30 Dec 20160.97040.9686
29 Dec 20160.97410.9723
28 Dec 20160.97310.9713
23 Dec 20160.97040.9686
22 Dec 20160.96850.9668
21 Dec 20160.96710.9654
20 Dec 20160.96630.9646
19 Dec 20160.96280.9610
16 Dec 20160.95950.9578
15 Dec 20160.95710.9554
14 Dec 20160.95370.9520
13 Dec 20160.95670.9550
12 Dec 20160.95510.9534
09 Dec 20160.95800.9562
08 Dec 20160.95550.9537
07 Dec 20160.94570.9439
06 Dec 20160.93730.9357
05 Dec 20160.93110.9295
02 Dec 20160.93150.9299
01 Dec 20160.93760.9360
30 Nov 20160.93430.9327
29 Nov 20160.93400.9324
28 Nov 20160.93350.9319
25 Nov 20160.94040.9388
24 Nov 20160.93770.9361
23 Nov 20160.93810.9365
22 Nov 20160.93480.9332
21 Nov 20160.92830.9267
18 Nov 20160.92640.9248
17 Nov 20160.92110.9195
16 Nov 20160.91930.9177
15 Nov 20160.91650.9149
14 Nov 20160.91580.9142
11 Nov 20160.91560.9140
10 Nov 20160.91240.9108
09 Nov 20160.89380.8922
08 Nov 20160.89680.8952
07 Nov 20160.89420.8926
04 Nov 20160.88290.8813
03 Nov 20160.88680.8852
02 Nov 20160.88860.8870
31 Oct 20160.90360.9020
28 Oct 20160.90320.9016
27 Oct 20160.90240.9008
26 Oct 20160.90540.9038
25 Oct 20160.91320.9116
24 Oct 20160.91350.9119
21 Oct 20160.91290.9113
20 Oct 20160.91300.9114
19 Oct 20160.91040.9088
18 Oct 20160.90800.9064
17 Oct 20160.90430.9027
14 Oct 20160.90850.9069
13 Oct 20160.91040.9088
12 Oct 20160.91430.9127
11 Oct 20160.91730.9157
10 Oct 20160.91880.9172
07 Oct 20160.91730.9157
06 Oct 20160.92080.9192
05 Oct 20160.91840.9168
04 Oct 20160.91720.9156
03 Oct 20160.91720.9156
29 Sep 20160.91480.9132
28 Sep 20160.91270.9111
27 Sep 20160.90950.9079
26 Sep 20160.91000.9084
23 Sep 20160.91510.9135
22 Sep 20160.91420.9126
21 Sep 20160.90860.9070
20 Sep 20160.90160.9000
19 Sep 20160.90090.8993
16 Sep 20160.90130.8997
15 Sep 20160.89930.8977
14 Sep 20160.89570.8941
13 Sep 20160.89520.8936
12 Sep 20160.90030.8987
09 Sep 20160.90560.9040
08 Sep 20160.91330.9117
07 Sep 20160.91670.9151
06 Sep 20160.91500.9134
05 Sep 20160.91640.9148
02 Sep 20160.91280.9112
01 Sep 20160.91060.9090
31 Aug 20160.91230.9107
30 Aug 20160.91590.9143
29 Aug 20160.91200.9104
26 Aug 20160.91000.9084
25 Aug 20160.91390.9123
24 Aug 20160.91690.9153
23 Aug 20160.91660.9150
22 Aug 20160.91410.9125
19 Aug 20160.91560.9140
18 Aug 20160.91280.9112
17 Aug 20160.91240.9108
16 Aug 20160.91000.9084
15 Aug 20160.91220.9106
12 Aug 20160.91040.9088
11 Aug 20160.90700.9054
10 Aug 20160.90610.9045
09 Aug 20160.90900.9074
08 Aug 20160.90720.9056
05 Aug 20160.90490.9033
04 Aug 20160.89800.8964
03 Aug 20160.89660.8950
02 Aug 20160.90030.8987
01 Aug 20160.91050.9089
29 Jul 20160.90740.9058
28 Jul 20160.90800.9064
27 Jul 20160.90800.9064
26 Jul 20160.90420.9026
25 Jul 20160.90520.9036
22 Jul 20160.90460.9030
21 Jul 20160.90230.9007
20 Jul 20160.90210.9005
19 Jul 20160.89810.8965
18 Jul 20160.89630.8947
15 Jul 20160.89240.8908
14 Jul 20160.88910.8875
13 Jul 20160.88570.8841
12 Jul 20160.88160.8800
11 Jul 20160.87880.8772
08 Jul 20160.86620.8646
07 Jul 20160.86200.8604
06 Jul 20160.85900.8574
05 Jul 20160.86360.8620
04 Jul 20160.86910.8675
01 Jul 20160.86860.8670
30 Jun 20160.92420.9226
29 Jun 20160.91220.9106
28 Jun 20160.90180.9002
27 Jun 20160.89710.8955
24 Jun 20160.90100.8994
23 Jun 20160.93260.9310
22 Jun 20160.92800.9264
21 Jun 20160.93050.9289
20 Jun 20160.92800.9264
17 Jun 20160.91660.9150
16 Jun 20160.91640.9148
15 Jun 20160.91400.9124
14 Jun 20160.91870.9171
10 Jun 20160.93520.9336
09 Jun 20160.94480.9432
08 Jun 20160.94620.9444
07 Jun 20160.94510.9435
06 Jun 20160.94460.9430
03 Jun 20160.94080.9392
02 Jun 20160.94180.9402
01 Jun 20160.94300.9414
31 May 20160.94720.9454
30 May 20160.95160.9498
27 May 20160.95080.9490
26 May 20160.94640.9446
25 May 20160.94490.9433
24 May 20160.93540.9338
23 May 20160.93020.9286
20 May 20160.93220.9306
19 May 20160.92620.9246
18 May 20160.92960.9280
17 May 20160.92960.9280
16 May 20160.92960.9280
13 May 20160.92590.9243
12 May 20160.92870.9271
11 May 20160.92780.9262
10 May 20160.92840.9268
09 May 20160.92450.9229
06 May 20160.92150.9199
05 May 20160.91490.9133
04 May 20160.91480.9132
03 May 20160.92410.9225
02 May 20160.91780.9162
29 Apr 20160.91730.9157
28 Apr 20160.91820.9166
27 Apr 20160.92010.9185
26 Apr 20160.91400.9124
22 Apr 20160.91660.9150
21 Apr 20160.91770.9161
20 Apr 20160.91360.9120
19 Apr 20160.91110.9095
18 Apr 20160.90490.9033
15 Apr 20160.90790.9063
14 Apr 20160.90620.9046
13 Apr 20160.90310.9015
12 Apr 20160.89060.8890
11 Apr 20160.88440.8828
08 Apr 20160.88580.8842
07 Apr 20160.88650.8849
06 Apr 20160.88730.8857
05 Apr 20160.88300.8814
04 Apr 20160.89180.8902
01 Apr 20160.89250.8909
31 Mar 20160.89780.8962
30 Mar 20160.89390.8923
29 Mar 20160.89440.8928
24 Mar 20160.89600.8944
23 Mar 20160.90280.9012
22 Mar 20160.90520.9036
21 Mar 20160.90580.9042
18 Mar 20160.90600.9044
17 Mar 20160.90210.9005
16 Mar 20160.90010.8985
15 Mar 20160.89660.8950
11 Mar 20160.89990.8983
10 Mar 20160.89420.8926
09 Mar 20160.89210.8905
08 Mar 20160.89080.8892
07 Mar 20160.89780.8962
04 Mar 20160.89480.8932
03 Mar 20160.89180.8902
02 Mar 20160.88760.8860
01 Mar 20160.88080.8792
29 Feb 20160.86850.8669
26 Feb 20160.86860.8670
25 Feb 20160.86600.8644
24 Feb 20160.86160.8600
23 Feb 20160.86720.8656
22 Feb 20160.87260.8710
19 Feb 20160.86920.8676
18 Feb 20160.87110.8695
17 Feb 20160.86140.8598
16 Feb 20160.85850.8569
15 Feb 20160.84510.8435
12 Feb 20160.83650.8349
11 Feb 20160.83530.8337
10 Feb 20160.83850.8369
09 Feb 20160.84320.8416
08 Feb 20160.85750.8559
05 Feb 20160.86440.8628
04 Feb 20160.86490.8633
03 Feb 20160.86030.8587
02 Feb 20160.87010.8685
01 Feb 20160.88130.8797
29 Jan 20160.87940.8778
28 Jan 20160.86580.8642
27 Jan 20160.86590.8643
25 Jan 20160.86870.8671
22 Jan 20160.86510.8635
21 Jan 20160.85200.8504
20 Jan 20160.85510.8535
19 Jan 20160.86480.8632
18 Jan 20160.86200.8604
15 Jan 20160.86670.8651
14 Jan 20160.87330.8717
13 Jan 20160.87570.8741
12 Jan 20160.87730.8757
11 Jan 20160.87670.8751
08 Jan 20160.88270.8811
07 Jan 20160.88760.8860
06 Jan 20160.90430.9027
05 Jan 20160.91220.9106
04 Jan 20160.91580.9142
31 Dec 20150.93320.9316
30 Dec 20150.93760.9360
29 Dec 20150.93750.9359
24 Dec 20150.93040.9288
23 Dec 20150.92760.9260
22 Dec 20150.91850.9169
21 Dec 20150.91680.9152
18 Dec 20150.91530.9137
17 Dec 20150.92360.9220
16 Dec 20150.91850.9169
15 Dec 20150.90540.9038
14 Dec 20150.89860.8970
11 Dec 20150.90900.9074
10 Dec 20150.91430.9127
09 Dec 20150.92110.9195
08 Dec 20150.92570.9241
07 Dec 20150.93220.9306
04 Dec 20150.93120.9296
03 Dec 20150.93520.9336
02 Dec 20150.94180.9402
01 Dec 20150.94680.9450
30 Nov 20150.93840.9368
27 Nov 20150.94470.9431
26 Nov 20150.94480.9432
25 Nov 20150.94260.9410
24 Nov 20150.94450.9429
23 Nov 20150.94950.9477
20 Nov 20150.94780.9460
19 Nov 20150.94730.9455
18 Nov 20150.94320.9416
17 Nov 20150.93550.9339
16 Nov 20150.92620.9246
13 Nov 20150.92390.9223
12 Nov 20150.93410.9325
11 Nov 20150.94320.9416
10 Nov 20150.94290.9413
09 Nov 20150.94360.9420
06 Nov 20150.95490.9531
05 Nov 20150.94900.9472
04 Nov 20150.95170.9499
02 Nov 20150.94610.9443
31 Oct 20150.94760.9458
30 Oct 20150.94780.9460
29 Oct 20150.95220.9504
28 Oct 20150.95590.9541
27 Oct 20150.94670.9449
26 Oct 20150.94930.9475
23 Oct 20150.95160.9498
22 Oct 20150.94010.9385
21 Oct 20150.93490.9333
20 Oct 20150.93350.9319
19 Oct 20150.93700.9354
16 Oct 20150.93700.9354
15 Oct 20150.93050.9289
14 Oct 20150.92370.9221
13 Oct 20150.92490.9233
12 Oct 20150.92900.9274
09 Oct 20150.93320.9316
08 Oct 20150.93160.9300
07 Oct 20150.92590.9243
06 Oct 20150.92240.9208
05 Oct 20150.92330.9217
01 Oct 20150.90610.9045
30 Sep 20150.90000.8984
29 Sep 20150.88460.8830
28 Sep 20150.90070.8991
25 Sep 20150.90470.9031
24 Sep 20150.90520.9036
23 Sep 20150.90260.9010
22 Sep 20150.90900.9074
21 Sep 20150.91140.9098
18 Sep 20150.91470.9131
17 Sep 20150.92360.9220
16 Sep 20150.91830.9167
15 Sep 20150.91150.9099
14 Sep 20150.90990.9083
11 Sep 20150.91400.9124
10 Sep 20150.91470.9131
09 Sep 20150.92470.9231
08 Sep 20150.91710.9155
07 Sep 20150.90560.9040
04 Sep 20150.90540.9038
03 Sep 20150.90890.9073
02 Sep 20150.91200.9104
01 Sep 20150.90630.9047
31 Aug 20150.92500.9234
28 Aug 20150.92800.9264
27 Aug 20150.92330.9217
26 Aug 20150.90920.9076
25 Aug 20150.89420.8926
24 Aug 20150.88430.8827
21 Aug 20150.91330.9117
20 Aug 20150.93140.9298
19 Aug 20150.94700.9452
18 Aug 20150.94760.9458
17 Aug 20150.94990.9481
14 Aug 20150.94890.9471
13 Aug 20150.94970.9479
12 Aug 20150.94870.9469
11 Aug 20150.96120.9594
10 Aug 20150.96420.9624
07 Aug 20150.95590.9541
06 Aug 20150.96860.9668
05 Aug 20150.97580.9740
04 Aug 20150.97240.9706
03 Aug 20150.97810.9763
31 Jul 20150.97790.9761
30 Jul 20150.97760.9758
29 Jul 20150.97300.9712
28 Jul 20150.96620.9644
27 Jul 20150.96330.9615
24 Jul 20150.96740.9656
23 Jul 20150.97080.9690
22 Jul 20150.97330.9715
21 Jul 20150.97870.9769
20 Jul 20150.98160.9798
17 Jul 20150.98110.9793
16 Jul 20150.98060.9788
15 Jul 20150.97490.9731
14 Jul 20150.96990.9681
13 Jul 20150.96360.9618
10 Jul 20150.95740.9556
09 Jul 20150.94770.9459
08 Jul 20150.94310.9415
07 Jul 20150.95910.9573
06 Jul 20150.94930.9475
03 Jul 20150.96010.9583
02 Jul 20150.95960.9578
01 Jul 20150.95250.9507
30 Jun 20150.99340.9916
29 Jun 20150.99200.9902
26 Jun 20151.01331.0113
25 Jun 20151.01501.0130
24 Jun 20151.02251.0205
23 Jun 20151.02361.0216
22 Jun 20151.01591.0139
19 Jun 20151.00881.0068
18 Jun 20151.00211.0001
17 Jun 20151.00961.0076
16 Jun 20151.00170.9997
15 Jun 20150.99950.9977
12 Jun 20151.00571.0037
11 Jun 20151.01001.0080
10 Jun 20151.00160.9996
09 Jun 20150.99770.9959
05 Jun 20151.00531.0033
04 Jun 20151.00691.0049
03 Jun 20151.01091.0089
02 Jun 20151.01511.0131
01 Jun 20151.02741.0254
31 May 20151.02801.0260
29 May 20151.02801.0260
28 May 20151.02931.0273
27 May 20151.02681.0248
26 May 20151.02431.0223
25 May 20151.02291.0209
22 May 20151.01971.0177
21 May 20151.01811.0161
20 May 20151.01381.0118
19 May 20151.01271.0107
18 May 20151.01151.0095
15 May 20151.01241.0104
14 May 20151.00711.0051
13 May 20151.00341.0014
12 May 20151.00381.0018
11 May 20151.00501.0030
08 May 20151.00691.0049
07 May 20150.99820.9964
06 May 20150.99750.9957
05 May 20151.01061.0086
04 May 20151.02001.0180
01 May 20151.01791.0159
30 Apr 20151.01111.0091
29 Apr 20151.01191.0099
28 Apr 20151.02411.0221
27 Apr 20151.03201.0300
24 Apr 20151.03081.0288
23 Apr 20151.02601.0240
22 Apr 20151.02371.0217
21 Apr 20151.02551.0235
20 Apr 20151.02261.0206
17 Apr 20151.02101.0190
16 Apr 20151.03151.0295
15 Apr 20151.03511.0331
14 Apr 20151.03471.0327
13 Apr 20151.03761.0356
10 Apr 20151.03381.0318
09 Apr 20151.02831.0263
08 Apr 20151.02801.0260
07 Apr 20151.02531.0233
02 Apr 20151.02351.0215
01 Apr 20151.01501.0130
31 Mar 20151.01601.0140
30 Mar 20151.01651.0145
27 Mar 20151.01051.0085
26 Mar 20151.00391.0019
25 Mar 20151.01251.0105
24 Mar 20151.01691.0149
23 Mar 20151.01811.0161
20 Mar 20151.02211.0201
19 Mar 20151.02091.0189
18 Mar 20151.01301.0110
17 Mar 20151.00961.0076
16 Mar 20151.00531.0033
13 Mar 20151.00211.0001
12 Mar 20151.00251.0005
11 Mar 20150.99870.9969
10 Mar 20150.99600.9942
06 Mar 20151.00571.0037
05 Mar 20151.00971.0077
04 Mar 20151.00651.0045
03 Mar 20151.01021.0082
02 Mar 20151.01661.0146
28 Feb 20151.01101.0090
27 Feb 20151.01101.0090
26 Feb 20151.01001.0080
25 Feb 20151.00911.0071
24 Feb 20151.00951.0075
23 Feb 20151.00711.0051
20 Feb 20151.00371.0017
19 Feb 20151.00481.0028
18 Feb 20151.00451.0025
17 Feb 20150.99910.9973
16 Feb 20151.00080.9990
13 Feb 20150.99980.9980
12 Feb 20150.99050.9887
11 Feb 20150.98610.9843
10 Feb 20150.98560.9838
09 Feb 20150.98160.9798
06 Feb 20150.98470.9829
05 Feb 20150.98580.9840
04 Feb 20150.98200.9802
03 Feb 20150.98070.9789
02 Feb 20150.96240.9606
31 Jan 20150.95690.9551
30 Jan 20150.95690.9551
29 Jan 20150.96110.9593
28 Jan 20150.95110.9493
27 Jan 20150.95570.9539
23 Jan 20150.95340.9516
22 Jan 20150.94110.9393
21 Jan 20150.93200.9302
20 Jan 20150.92270.9209
19 Jan 20150.92030.9185
16 Jan 20150.91940.9176
15 Jan 20150.91670.9149
14 Jan 20150.92140.9196
13 Jan 20150.92930.9275
12 Jan 20150.92890.9271
09 Jan 20150.93260.9308
08 Jan 20150.93410.9323
07 Jan 20150.92580.9240
06 Jan 20150.92040.9186
05 Jan 20150.93130.9295
02 Jan 20150.93860.9368
31 Dec 20140.94610.9443
30 Dec 20140.94870.9469
29 Dec 20140.95720.9554
24 Dec 20140.95040.9486
23 Dec 20140.94900.9472
22 Dec 20140.94980.9480
19 Dec 20140.94110.9393
18 Dec 20140.92880.9270
17 Dec 20140.91490.9131
16 Dec 20140.90610.9043
15 Dec 20140.90860.9068
12 Dec 20140.91590.9141
11 Dec 20140.92380.9220
10 Dec 20140.92400.9222
09 Dec 20140.93080.9290
08 Dec 20140.93990.9381
05 Dec 20140.94100.9392
04 Dec 20140.93880.9370
03 Dec 20140.93620.9344
02 Dec 20140.93030.9285
01 Dec 20140.92230.9205
30 Nov 20140.93160.9298
28 Nov 20140.93160.9298
27 Nov 20140.93850.9367
26 Nov 20140.93970.9379
25 Nov 20140.93420.9324
24 Nov 20140.93250.9307
21 Nov 20140.92450.9227
20 Nov 20140.92400.9222
19 Nov 20140.92610.9243
18 Nov 20140.92490.9231
17 Nov 20140.92280.9210
14 Nov 20140.92560.9238
13 Nov 20140.92400.9222
12 Nov 20140.92580.9240
11 Nov 20140.93210.9303
10 Nov 20140.93290.9311
07 Nov 20140.93240.9306
06 Nov 20140.92940.9276
05 Nov 20140.93020.9284
03 Nov 20140.92380.9220
31 Oct 20140.92370.9219
30 Oct 20140.91320.9114
29 Oct 20140.90730.9055
28 Oct 20140.90850.9067
27 Oct 20140.90440.9026
24 Oct 20140.90260.9008
23 Oct 20140.89970.8979
22 Oct 20140.89480.8932
21 Oct 20140.89160.8900
20 Oct 20140.88460.8830
17 Oct 20140.87860.8770
16 Oct 20140.87200.8704
15 Oct 20140.87210.8705
14 Oct 20140.87680.8752
13 Oct 20140.87240.8708
10 Oct 20140.87890.8773
09 Oct 20140.88990.8883
08 Oct 20140.89550.8939
07 Oct 20140.89290.8913
06 Oct 20140.90220.9004
03 Oct 20140.90470.9029
02 Oct 20140.89650.8947
01 Oct 20140.90420.9024
30 Sep 20140.90570.9039
29 Sep 20140.90710.9053
26 Sep 20140.91020.9084
25 Sep 20140.91100.9092
24 Sep 20140.91440.9126
23 Sep 20140.91580.9140
22 Sep 20140.91540.9136
19 Sep 20140.92170.9199
18 Sep 20140.92010.9183
17 Sep 20140.91560.9138
16 Sep 20140.91830.9165
15 Sep 20140.91870.9169
12 Sep 20140.92300.9212
11 Sep 20140.92390.9221
10 Sep 20140.92360.9218
09 Sep 20140.92330.9215
08 Sep 20140.92140.9196
05 Sep 20140.92200.9202
04 Sep 20140.92340.9216
03 Sep 20140.92700.9252
02 Sep 20140.92710.9253
01 Sep 20140.92310.9213
31 Aug 20140.92210.9203
29 Aug 20140.92210.9203
28 Aug 20140.91980.9180
27 Aug 20140.92390.9221
26 Aug 20140.92210.9203
25 Aug 20140.92130.9195
22 Aug 20140.91950.9177
21 Aug 20140.92000.9182
20 Aug 20140.91800.9162
19 Aug 20140.91670.9149
18 Aug 20140.91040.9086
15 Aug 20140.90600.9042
14 Aug 20140.90500.9032
13 Aug 20140.90170.8999
12 Aug 20140.90110.8993
11 Aug 20140.89730.8955
08 Aug 20140.89180.8902
07 Aug 20140.89470.8931
06 Aug 20140.89570.8939
05 Aug 20140.89790.8961
04 Aug 20140.90210.9003
01 Aug 20140.90130.8995
31 Jul 20140.90900.9072
30 Jul 20140.91500.9132
29 Jul 20140.91160.9098
28 Jul 20140.91130.9095
25 Jul 20140.91150.9097
24 Jul 20140.91320.9114
23 Jul 20140.91140.9096
22 Jul 20140.91030.9085
21 Jul 20140.90680.9050
18 Jul 20140.90710.9053
17 Jul 20140.90390.9021
16 Jul 20140.90860.9068
15 Jul 20140.90530.9035
14 Jul 20140.90560.9038
11 Jul 20140.90170.8999
10 Jul 20140.90050.8987
09 Jul 20140.90200.9002
08 Jul 20140.90510.9033
07 Jul 20140.90970.9079
04 Jul 20140.91360.9118
03 Jul 20140.91150.9097
02 Jul 20140.90360.9018
01 Jul 20140.89700.8952
30 Jun 20140.93190.9301
27 Jun 20140.93450.9327
26 Jun 20140.93520.9334
25 Jun 20140.93050.9287
24 Jun 20140.93250.9307
23 Jun 20140.93470.9329
20 Jun 20140.93440.9326
19 Jun 20140.93640.9346
18 Jun 20140.93130.9295
17 Jun 20140.92950.9277
16 Jun 20140.92660.9248
13 Jun 20140.92700.9252
12 Jun 20140.92760.9258
11 Jun 20140.93230.9305
10 Jun 20140.93570.9339
06 Jun 20140.93540.9336
05 Jun 20140.93110.9293
04 Jun 20140.92970.9279
03 Jun 20140.93210.9303
02 Jun 20140.93470.9329
31 May 20140.93000.9282
30 May 20140.93000.9282
29 May 20140.93280.9310
28 May 20140.93420.9324
27 May 20140.93160.9298
26 May 20140.93020.9284
23 May 20140.92780.9260
22 May 20140.92530.9235
21 May 20140.92020.9184
20 May 20140.91630.9145
19 May 20140.91520.9134
16 May 20140.91780.9160
15 May 20140.91990.9181
14 May 20140.92220.9204
13 May 20140.92230.9205
12 May 20140.91900.9172
09 May 20140.91570.9139
08 May 20140.91580.9140
07 May 20140.91360.9118
06 May 20140.91510.9133
05 May 20140.91870.9169
02 May 20140.91910.9173
01 May 20140.91770.9159
30 Apr 20140.92020.9184
29 Apr 20140.91860.9168
28 Apr 20140.91930.9175
24 Apr 20140.92290.9211
23 Apr 20140.92030.9185
22 Apr 20140.91600.9142
17 Apr 20140.91250.9107
16 Apr 20140.90710.9053
15 Apr 20140.90030.8985
14 Apr 20140.89700.8952
11 Apr 20140.90080.8990
10 Apr 20140.90860.9068
09 Apr 20140.91410.9132
08 Apr 20140.90780.9069
07 Apr 20140.90930.9084
04 Apr 20140.91400.9132
03 Apr 20140.91760.9167
02 Apr 20140.91770.9168
01 Apr 20140.91510.9142
31 Mar 20140.91200.9111
28 Mar 20140.90650.9057
27 Mar 20140.90140.9005
26 Mar 20140.90420.9034
25 Mar 20140.90510.9042
24 Mar 20140.90430.9034
21 Mar 20140.90530.9044
20 Mar 20140.90550.9046
19 Mar 20140.90830.9074
18 Mar 20140.90850.9076
17 Mar 20140.90420.9034
14 Mar 20140.90280.9019
13 Mar 20140.91000.9092
12 Mar 20140.91520.9143
11 Mar 20140.91740.9165
07 Mar 20140.92220.9213
06 Mar 20140.92230.9214
05 Mar 20140.92270.9218
04 Mar 20140.92010.9192
03 Mar 20140.91250.9116
28 Feb 20140.91830.9174
27 Feb 20140.91640.9155
26 Feb 20140.91600.9151
25 Feb 20140.91390.9130
24 Feb 20140.91480.9140
21 Feb 20140.91330.9125
20 Feb 20140.90920.9083
19 Feb 20140.90620.9053
18 Feb 20140.90740.9065
17 Feb 20140.90610.9052
14 Feb 20140.90240.9015
13 Feb 20140.89800.8971
12 Feb 20140.89470.8938
11 Feb 20140.88930.8884
10 Feb 20140.88500.8841
07 Feb 20140.88030.8795
06 Feb 20140.87190.8710
05 Feb 20140.86320.8624
04 Feb 20140.86540.8646
03 Feb 20140.87470.8739
31 Jan 20140.88740.8865
30 Jan 20140.88830.8874
29 Jan 20140.88960.8888
28 Jan 20140.88750.8866
24 Jan 20140.89640.8955
23 Jan 20140.90620.9053
22 Jan 20140.91140.9105
21 Jan 20140.91320.9123
20 Jan 20140.91000.9091
17 Jan 20140.91130.9105
16 Jan 20140.91190.9110
15 Jan 20140.90420.9033
14 Jan 20140.89610.8952
13 Jan 20140.89730.8964
10 Jan 20140.90440.9035
09 Jan 20140.90470.9038
08 Jan 20140.90360.9028
07 Jan 20140.90390.9031
06 Jan 20140.90050.8996
03 Jan 20140.90300.9021
02 Jan 20140.90600.9051
31 Dec 20130.91710.9162
30 Dec 20130.91710.9162
27 Dec 20130.91470.9138
24 Dec 20130.90990.9090
23 Dec 20130.90990.9090
20 Dec 20130.90050.8997
19 Dec 20130.89630.8955
18 Dec 20130.88790.8871
17 Dec 20130.88260.8818
16 Dec 20130.88080.8800
13 Dec 20130.87780.8770
12 Dec 20130.87640.8756
11 Dec 20130.87740.8766
10 Dec 20130.88130.8805
09 Dec 20130.88470.8838
06 Dec 20130.88530.8845
05 Dec 20130.88430.8834
04 Dec 20130.89170.8908
03 Dec 20130.88870.8879
02 Dec 20130.89420.8933
29 Nov 20130.89830.8975
28 Nov 20130.90050.8996
27 Nov 20130.89960.8987
26 Nov 20130.89890.8980
25 Nov 20130.89800.8972
22 Nov 20130.89620.8954
21 Nov 20130.88800.8872
20 Nov 20130.88250.8817
19 Nov 20130.88600.8852
18 Nov 20130.89070.8899
15 Nov 20130.89210.8912
14 Nov 20130.88780.8869
13 Nov 20130.88260.8818
12 Nov 20130.88570.8848
11 Nov 20130.88460.8838
08 Nov 20130.88390.8831
07 Nov 20130.87980.8790
06 Nov 20130.88210.8813
04 Nov 20130.88050.8797
01 Nov 20130.88180.8809
31 Oct 20130.88280.8820
30 Oct 20130.88500.8842
29 Oct 20130.88470.8839
28 Oct 20130.88250.8817
25 Oct 20130.87810.8772
24 Oct 20130.87720.8764
23 Oct 20130.87340.8725
22 Oct 20130.87490.8741
21 Oct 20130.87240.8715
18 Oct 20130.86970.8689
17 Oct 20130.86500.8641
16 Oct 20130.86280.8620
15 Oct 20130.85930.8585
14 Oct 20130.85870.8579
11 Oct 20130.85930.8584
10 Oct 20130.85020.8494
09 Oct 20130.84260.8418
08 Oct 20130.84250.8416
07 Oct 20130.85370.8529
04 Oct 20130.85370.8529
03 Oct 20130.85570.8548
02 Oct 20130.85710.8563
01 Oct 20130.85670.8559
30 Sep 20130.85670.8559
27 Sep 20130.86470.8640
26 Sep 20130.86330.8626
25 Sep 20130.86100.8602
24 Sep 20130.85820.8575
23 Sep 20130.85770.8570
20 Sep 20130.86230.8616
19 Sep 20130.86410.8634
18 Sep 20130.86110.8604
17 Sep 20130.85820.8575
16 Sep 20130.85790.8572
13 Sep 20130.85560.8549
12 Sep 20130.85580.8551
11 Sep 20130.85540.8547
10 Sep 20130.85230.8516
09 Sep 20130.84920.8485
06 Sep 20130.84210.8415
05 Sep 20130.84240.8417
04 Sep 20130.84020.8395
03 Sep 20130.84270.8420
02 Sep 20130.84290.8422
30 Aug 20130.83850.8378
29 Aug 20130.83790.8372
28 Aug 20130.83580.8351
27 Aug 20130.83970.8390
26 Aug 20130.84380.8431
23 Aug 20130.84460.8439
22 Aug 20130.83880.8381
21 Aug 20130.83710.8364
20 Aug 20130.83700.8363
19 Aug 20130.83660.8359
16 Aug 20130.83650.8358
15 Aug 20130.84270.8420
14 Aug 20130.84660.8459
13 Aug 20130.84830.8476
12 Aug 20130.84060.8399
09 Aug 20130.83590.8352
08 Aug 20130.83880.8381
07 Aug 20130.83720.8365
06 Aug 20130.84630.8456
05 Aug 20130.85190.8512
02 Aug 20130.85190.8512
01 Aug 20130.84620.8455
31 Jul 20130.83840.8377
30 Jul 20130.83500.8343
29 Jul 20130.82950.8288
26 Jul 20130.83080.8301
25 Jul 20130.83330.8326
24 Jul 20130.83360.8329
23 Jul 20130.83050.8298
22 Jul 20130.83060.8299
19 Jul 20130.82830.8276
18 Jul 20130.83050.8298
17 Jul 20130.82520.8245
16 Jul 20130.82350.8228
15 Jul 20130.82870.8280
12 Jul 20130.82800.8273
11 Jul 20130.82360.8229
10 Jul 20130.81150.8108
09 Jul 20130.81040.8097
08 Jul 20130.80290.8022
05 Jul 20130.80470.8040
04 Jul 20130.79670.7960
03 Jul 20130.79430.7936
02 Jul 20130.79780.7971
01 Jul 20130.78890.7883
30 Jun 20130.80340.8027
28 Jun 20130.80340.8027
27 Jun 20130.79920.7985
26 Jun 20130.78820.7875
25 Jun 20130.78190.7812
24 Jun 20130.77770.7770
21 Jun 20130.79000.7893
20 Jun 20130.79330.7926
19 Jun 20130.80320.8025
18 Jun 20130.80520.8045
17 Jun 20130.80060.7999
14 Jun 20130.79330.7926
13 Jun 20130.78870.7880
12 Jun 20130.79130.7906
11 Jun 20130.79900.7983
07 Jun 20130.79890.7982
06 Jun 20130.79650.7958
05 Jun 20130.79990.7992
04 Jun 20130.80720.8065
03 Jun 20130.80720.8065
31 May 20130.81110.8104
30 May 20130.81300.8123
29 May 20130.81620.8155
28 May 20130.81870.8180
27 May 20130.81430.8136
24 May 20130.81560.8149
23 May 20130.81970.8190
22 May 20130.83340.8326
21 May 20130.83420.8334
20 May 20130.83500.8343
17 May 20130.83350.8327
16 May 20130.82670.8259
15 May 20130.82920.8284
14 May 20130.82880.8281
13 May 20130.82390.8232
10 May 20130.82250.8218
09 May 20130.81640.8157
08 May 20130.81720.8165
07 May 20130.81090.8101
06 May 20130.80590.8052
03 May 20130.80170.8010
02 May 20130.79960.7989
01 May 20130.79910.7984
30 Apr 20130.80140.8008
29 Apr 20130.79630.7956
26 Apr 20130.79340.7927
24 Apr 20130.79260.7919
23 Apr 20130.78500.7843
22 Apr 20130.77800.7774
19 Apr 20130.77300.7723
18 Apr 20130.76880.7681
17 Apr 20130.77570.7750
16 Apr 20130.77710.7764
15 Apr 20130.77460.7740
12 Apr 20130.78350.7828
11 Apr 20130.78400.7833
10 Apr 20130.78030.7796
09 Apr 20130.77630.7756
08 Apr 20130.77240.7717
05 Apr 20130.76950.7688
04 Apr 20130.77110.7704
03 Apr 20130.77260.7719
02 Apr 20130.77840.7777
28 Mar 20130.78010.7794
27 Mar 20130.78000.7794
26 Mar 20130.77610.7754
25 Mar 20130.77700.7763
22 Mar 20130.77650.7759
21 Mar 20130.77590.7752
20 Mar 20130.77980.7791
19 Mar 20130.77920.7785
18 Mar 20130.78060.7799
15 Mar 20130.78940.7887
14 Mar 20130.78440.7837
13 Mar 20130.78760.7870
12 Mar 20130.78950.7888
08 Mar 20130.79210.7914
07 Mar 20130.78780.7871
06 Mar 20130.78770.7870
05 Mar 20130.78420.7835
04 Mar 20130.78420.7835
01 Mar 20130.78010.7794
28 Feb 20130.78120.7806
27 Feb 20130.77630.7756
26 Feb 20130.77060.7699
25 Feb 20130.77270.7721
22 Feb 20130.77310.7724
21 Feb 20130.76890.7682
20 Feb 20130.77950.7788
19 Feb 20130.78030.7796
18 Feb 20130.77740.7767
15 Feb 20130.77430.7736
14 Feb 20130.77420.7735
13 Feb 20130.77280.7721
12 Feb 20130.77030.7696
11 Feb 20130.76880.7681
08 Feb 20130.76870.7681
07 Feb 20130.76470.7640
06 Feb 20130.76520.7645
05 Feb 20130.76020.7595
04 Feb 20130.75930.7586
01 Feb 20130.76500.7643
31 Jan 20130.75830.7576
30 Jan 20130.75970.7591
29 Jan 20130.75930.7586
25 Jan 20130.75520.7545
24 Jan 20130.75060.7500
23 Jan 20130.74670.7461
22 Jan 20130.74690.7462
21 Jan 20130.74700.7464
18 Jan 20130.74630.7456
17 Jan 20130.74330.7427

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.