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Unit prices (Managed Funds history)

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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.

Effective date Entry price ($) Exit price ($)
27 Mar 20200.88910.8889
26 Mar 20200.88860.8884
25 Mar 20200.88810.8879
24 Mar 20200.88800.8878
23 Mar 20200.88880.8887
20 Mar 20200.88910.8890
19 Mar 20200.88870.8885
18 Mar 20200.88970.8895
17 Mar 20200.89190.8917
16 Mar 20200.89330.8931
13 Mar 20200.89480.8946
12 Mar 20200.89570.8955
11 Mar 20200.89710.8970
10 Mar 20200.89720.8970
06 Mar 20200.89840.8982
05 Mar 20200.89890.8987
04 Mar 20200.89880.8986
03 Mar 20200.89860.8984
02 Mar 20200.89850.8983
28 Feb 20200.89810.8980
27 Feb 20200.89830.8981
26 Feb 20200.89830.8981
25 Feb 20200.89830.8982
24 Feb 20200.89820.8980
21 Feb 20200.89800.8978
20 Feb 20200.89800.8978
19 Feb 20200.89790.8977
18 Feb 20200.89780.8977
17 Feb 20200.89790.8978
14 Feb 20200.89790.8977
13 Feb 20200.89780.8976
12 Feb 20200.89770.8975
11 Feb 20200.89780.8976
10 Feb 20200.89770.8977
07 Feb 20200.89760.8976
06 Feb 20200.89750.8975
05 Feb 20200.89750.8975
04 Feb 20200.89770.8977
03 Feb 20200.89780.8978
31 Jan 20200.89770.8977
30 Jan 20200.89760.8976
29 Jan 20200.89740.8974
28 Jan 20200.89730.8973
24 Jan 20200.89720.8972
23 Jan 20200.89710.8971
22 Jan 20200.89690.8969
21 Jan 20200.89690.8969
20 Jan 20200.89680.8968
17 Jan 20200.89660.8966
16 Jan 20200.89660.8966
15 Jan 20200.89650.8965
14 Jan 20200.89640.8964
13 Jan 20200.89630.8963
10 Jan 20200.89630.8963
09 Jan 20200.89630.8963
08 Jan 20200.89640.8964
07 Jan 20200.89650.8965
06 Jan 20200.89650.8965
03 Jan 20200.89650.8965
02 Jan 20200.89620.8962
31 Dec 20190.90090.9009
30 Dec 20190.90080.9008
27 Dec 20190.90100.9010
24 Dec 20190.90080.9008
23 Dec 20190.90090.9009
20 Dec 20190.90090.9009
19 Dec 20190.90090.9009
18 Dec 20190.90090.9009
17 Dec 20190.90090.9009
16 Dec 20190.90080.9008
13 Dec 20190.90080.9008
12 Dec 20190.90060.9006
11 Dec 20190.90070.9007
10 Dec 20190.90070.9007
09 Dec 20190.90070.9007
06 Dec 20190.90050.9005
05 Dec 20190.90050.9005
04 Dec 20190.90060.9006
03 Dec 20190.90070.9007
02 Dec 20190.90040.9004
29 Nov 20190.90050.9005
28 Nov 20190.90060.9006
27 Nov 20190.90070.9007
26 Nov 20190.90070.9007
25 Nov 20190.90060.9006
22 Nov 20190.90060.9006
21 Nov 20190.90050.9005
20 Nov 20190.90070.9007
19 Nov 20190.90070.9007
18 Nov 20190.90070.9007
15 Nov 20190.90060.9006
14 Nov 20190.90070.9007
13 Nov 20190.90060.9006
12 Nov 20190.90040.9004
11 Nov 20190.90030.9003
08 Nov 20190.90030.9003
07 Nov 20190.90020.9002
06 Nov 20190.90060.9006
04 Nov 20190.90060.9006
01 Nov 20190.90050.9005
31 Oct 20190.90050.9005
30 Oct 20190.90030.9003
29 Oct 20190.90030.9003
28 Oct 20190.90030.9003
25 Oct 20190.90040.9004
24 Oct 20190.90060.9006
23 Oct 20190.90050.9005
22 Oct 20190.90040.9004
21 Oct 20190.90020.9002
18 Oct 20190.90040.9004
17 Oct 20190.90030.9003
16 Oct 20190.90040.9004
15 Oct 20190.90050.9005
14 Oct 20190.90060.9006
11 Oct 20190.90050.9005
10 Oct 20190.90080.9008
09 Oct 20190.90130.9013
08 Oct 20190.90150.9015
07 Oct 20190.90140.9014
04 Oct 20190.90150.9015
03 Oct 20190.90150.9015
02 Oct 20190.90130.9013
01 Oct 20190.90130.9013
30 Sep 20190.90100.9010
26 Sep 20190.90070.9007
25 Sep 20190.90060.9006
24 Sep 20190.90070.9007
23 Sep 20190.90060.9006
20 Sep 20190.90030.9003
19 Sep 20190.90030.9003
18 Sep 20190.90040.9004
17 Sep 20190.90030.9003
16 Sep 20190.90040.9004
13 Sep 20190.90010.9001
12 Sep 20190.90050.9005
11 Sep 20190.90090.9009
10 Sep 20190.90100.9010
09 Sep 20190.90120.9012
06 Sep 20190.90130.9013
05 Sep 20190.90130.9013
04 Sep 20190.90180.9018
03 Sep 20190.90200.9020
02 Sep 20190.90210.9021
30 Aug 20190.90220.9022
29 Aug 20190.90210.9021
28 Aug 20190.90210.9021
27 Aug 20190.90210.9021
26 Aug 20190.90190.9019
23 Aug 20190.90190.9019
22 Aug 20190.90150.9015
21 Aug 20190.90200.9020
20 Aug 20190.90220.9022
19 Aug 20190.90200.9020
16 Aug 20190.90200.9020
15 Aug 20190.90200.9020
14 Aug 20190.90170.9017
13 Aug 20190.90160.9016
12 Aug 20190.90170.9017
09 Aug 20190.90150.9015
08 Aug 20190.90140.9014
07 Aug 20190.90170.9017
06 Aug 20190.90120.9012
05 Aug 20190.90110.9011
02 Aug 20190.90090.9009
01 Aug 20190.90080.9008
31 Jul 20190.90060.9006
30 Jul 20190.90050.9005
29 Jul 20190.90050.9005
26 Jul 20190.90030.9003
25 Jul 20190.90030.9003
24 Jul 20190.90030.9003
23 Jul 20190.90010.9001
22 Jul 20190.90000.9000
19 Jul 20190.89970.8997
18 Jul 20190.89950.8995
17 Jul 20190.89940.8994
16 Jul 20190.89910.8991
15 Jul 20190.89890.8989
12 Jul 20190.89860.8986
11 Jul 20190.89860.8986
10 Jul 20190.89880.8988
09 Jul 20190.89880.8988
08 Jul 20190.89900.8990
05 Jul 20190.89890.8989
04 Jul 20190.89930.8993
03 Jul 20190.89930.8993
02 Jul 20190.89910.8991
01 Jul 20190.89890.8989
30 Jun 20190.90290.9029
28 Jun 20190.90290.9029
27 Jun 20190.90270.9027
26 Jun 20190.90270.9027
25 Jun 20190.90290.9029
24 Jun 20190.90270.9027
21 Jun 20190.90240.9024
20 Jun 20190.90260.9026
19 Jun 20190.90210.9021
18 Jun 20190.90210.9021
17 Jun 20190.90120.9012
14 Jun 20190.90120.9012
13 Jun 20190.90100.9010
12 Jun 20190.90090.9009
11 Jun 20190.90070.9007
07 Jun 20190.90060.9006
06 Jun 20190.90020.9002
05 Jun 20190.90040.9004
04 Jun 20190.89990.8999
03 Jun 20190.89990.8999
31 May 20190.89970.8997
30 May 20190.89920.8992
29 May 20190.89920.8992
28 May 20190.89910.8991
27 May 20190.89890.8989
24 May 20190.89870.8987
23 May 20190.89870.8987
22 May 20190.89850.8985
21 May 20190.89840.8984
20 May 20190.89850.8985
17 May 20190.89850.8985
16 May 20190.89840.8984
15 May 20190.89840.8984
14 May 20190.89820.8982
13 May 20190.89810.8981
10 May 20190.89790.8979
09 May 20190.89790.8979
08 May 20190.89800.8980
07 May 20190.89810.8981
06 May 20190.89780.8978
03 May 20190.89750.8975
02 May 20190.89750.8975
01 May 20190.89750.8975
30 Apr 20190.89750.8975
29 Apr 20190.89750.8975
26 Apr 20190.89750.8975
24 Apr 20190.89700.8970
23 Apr 20190.89630.8963
18 Apr 20190.89600.8960
17 Apr 20190.89560.8956
16 Apr 20190.89570.8957
15 Apr 20190.89570.8957
12 Apr 20190.89540.8954
11 Apr 20190.89600.8960
10 Apr 20190.89620.8962
09 Apr 20190.89560.8956
08 Apr 20190.89550.8955
05 Apr 20190.89530.8953
04 Apr 20190.89540.8954
03 Apr 20190.89540.8954
02 Apr 20190.89570.8957
01 Apr 20190.89530.8953
29 Mar 20190.89550.8955
28 Mar 20190.89550.8955
27 Mar 20190.89580.8958
26 Mar 20190.89450.8945
25 Mar 20190.89460.8946
22 Mar 20190.89450.8945
21 Mar 20190.89380.8938
20 Mar 20190.89330.8933
19 Mar 20190.89300.8930
18 Mar 20190.89310.8931
15 Mar 20190.89270.8927
14 Mar 20190.89260.8926
13 Mar 20190.89270.8927
12 Mar 20190.89250.8925
08 Mar 20190.89210.8921
07 Mar 20190.89230.8923
06 Mar 20190.89130.8913
05 Mar 20190.89080.8908
04 Mar 20190.89080.8908
01 Mar 20190.89040.8904
28 Feb 20190.89040.8904
27 Feb 20190.89050.8905
26 Feb 20190.89090.8909
25 Feb 20190.89080.8908
22 Feb 20190.89080.8908
21 Feb 20190.89030.8903
20 Feb 20190.89070.8907
19 Feb 20190.89050.8905
18 Feb 20190.89020.8902
15 Feb 20190.88990.8899
14 Feb 20190.88990.8899
13 Feb 20190.88980.8898
12 Feb 20190.88980.8898
11 Feb 20190.89000.8900
08 Feb 20190.89020.8902
07 Feb 20190.88980.8898
06 Feb 20190.88900.8890
05 Feb 20190.88880.8888
04 Feb 20190.88850.8885
01 Feb 20190.88850.8885
31 Jan 20190.88850.8885
30 Jan 20190.88780.8878
29 Jan 20190.88770.8877
25 Jan 20190.88720.8872
24 Jan 20190.88730.8873
23 Jan 20190.88670.8867
22 Jan 20190.88660.8866
21 Jan 20190.88610.8861
18 Jan 20190.88590.8859
17 Jan 20190.88600.8860
16 Jan 20190.88610.8861
15 Jan 20190.88620.8862
14 Jan 20190.88570.8857
11 Jan 20190.88530.8853
10 Jan 20190.88490.8849
09 Jan 20190.88480.8848
08 Jan 20190.88460.8846
07 Jan 20190.88510.8851
04 Jan 20190.88550.8855
03 Jan 20190.88670.8867
02 Jan 20190.88620.8862
31 Dec 20180.89250.8925
28 Dec 20180.89220.8922
27 Dec 20180.89200.8920
24 Dec 20180.89120.8912
21 Dec 20180.89080.8908
20 Dec 20180.89090.8909
19 Dec 20180.89090.8909
18 Dec 20180.89070.8907
17 Dec 20180.89040.8904
14 Dec 20180.89010.8901
13 Dec 20180.88960.8896
12 Dec 20180.88940.8894
11 Dec 20180.88960.8896
10 Dec 20180.88960.8896
07 Dec 20180.88980.8898
06 Dec 20180.88990.8899
05 Dec 20180.88950.8895
04 Dec 20180.88950.8895
03 Dec 20180.88910.8891
30 Nov 20180.88910.8891
29 Nov 20180.88910.8891
28 Nov 20180.88880.8888
27 Nov 20180.88880.8888
26 Nov 20180.88860.8886
23 Nov 20180.88860.8886
22 Nov 20180.88830.8883
21 Nov 20180.88820.8882
20 Nov 20180.88840.8884
19 Nov 20180.88850.8885
16 Nov 20180.88840.8884
15 Nov 20180.88840.8884
14 Nov 20180.88790.8879
13 Nov 20180.88780.8878
12 Nov 20180.88790.8879
09 Nov 20180.88750.8875
08 Nov 20180.88700.8870
07 Nov 20180.88720.8872
05 Nov 20180.88740.8874
02 Nov 20180.88730.8873
01 Nov 20180.88750.8875
31 Oct 20180.88750.8875
30 Oct 20180.88790.8879
29 Oct 20180.88800.8880
26 Oct 20180.88820.8882
25 Oct 20180.88740.8874
24 Oct 20180.88760.8876
23 Oct 20180.88700.8870
22 Oct 20180.88660.8866
19 Oct 20180.88660.8866
18 Oct 20180.88690.8869
17 Oct 20180.88660.8866
16 Oct 20180.88630.8863
15 Oct 20180.88620.8862
12 Oct 20180.88590.8859
11 Oct 20180.88560.8856
10 Oct 20180.88520.8852
09 Oct 20180.88520.8852
08 Oct 20180.88520.8852
05 Oct 20180.88490.8849
04 Oct 20180.88510.8851
03 Oct 20180.88580.8858
02 Oct 20180.88640.8864
01 Oct 20180.88580.8858
27 Sep 20180.88500.8850
26 Sep 20180.88500.8850
25 Sep 20180.88470.8847
24 Sep 20180.88520.8852
21 Sep 20180.88570.8857
20 Sep 20180.88550.8855
19 Sep 20180.88540.8854
18 Sep 20180.88550.8855
17 Sep 20180.88580.8858
14 Sep 20180.88580.8858
13 Sep 20180.88600.8860
12 Sep 20180.88610.8861
11 Sep 20180.88590.8859
10 Sep 20180.88620.8862
07 Sep 20180.88610.8861
06 Sep 20180.88660.8866
05 Sep 20180.88620.8862
04 Sep 20180.88650.8865
03 Sep 20180.88680.8868
31 Aug 20180.88670.8867
30 Aug 20180.88640.8864
29 Aug 20180.88590.8859
28 Aug 20180.88620.8862
27 Aug 20180.88640.8864
24 Aug 20180.88660.8866
23 Aug 20180.88660.8866
22 Aug 20180.88660.8866
21 Aug 20180.88670.8867
20 Aug 20180.88710.8871
17 Aug 20180.88680.8868
16 Aug 20180.88670.8867
15 Aug 20180.88690.8869
14 Aug 20180.88640.8864
13 Aug 20180.88640.8864
10 Aug 20180.88640.8864
09 Aug 20180.88560.8856
08 Aug 20180.88510.8851
07 Aug 20180.88500.8850
06 Aug 20180.88510.8851
03 Aug 20180.88480.8848
02 Aug 20180.88420.8842
01 Aug 20180.88390.8839
31 Jul 20180.88430.8843
30 Jul 20180.88420.8842
27 Jul 20180.88450.8845
26 Jul 20180.88450.8845
25 Jul 20180.88460.8846
24 Jul 20180.88460.8846
23 Jul 20180.88440.8844
20 Jul 20180.88480.8848
19 Jul 20180.88500.8850
18 Jul 20180.88490.8849
17 Jul 20180.88480.8848
16 Jul 20180.88450.8845
13 Jul 20180.88470.8847
12 Jul 20180.88440.8844
11 Jul 20180.88430.8843
10 Jul 20180.88410.8841
09 Jul 20180.88430.8843
06 Jul 20180.88430.8843
05 Jul 20180.88410.8841
04 Jul 20180.88420.8842
03 Jul 20180.88430.8843
02 Jul 20180.88430.8843
30 Jun 20180.89100.8910
29 Jun 20180.89100.8910
28 Jun 20180.89110.8911
27 Jun 20180.89120.8912
26 Jun 20180.89090.8909
25 Jun 20180.89110.8911
22 Jun 20180.89080.8908
21 Jun 20180.89100.8910
20 Jun 20180.89050.8905
19 Jun 20180.89060.8906
18 Jun 20180.89020.8902
15 Jun 20180.89000.8900
14 Jun 20180.88940.8894
13 Jun 20180.88850.8885
12 Jun 20180.88830.8883
08 Jun 20180.88860.8886
07 Jun 20180.88810.8881
06 Jun 20180.88830.8883
05 Jun 20180.88940.8894
04 Jun 20180.88900.8890
01 Jun 20180.88920.8892
31 May 20180.88990.8899
30 May 20180.88990.8899
29 May 20180.89110.8911
28 May 20180.88980.8898
25 May 20180.88900.8890
24 May 20180.88840.8884
23 May 20180.88800.8880
22 May 20180.88720.8872
21 May 20180.88730.8873
18 May 20180.88700.8870
17 May 20180.88630.8863
16 May 20180.88640.8864
15 May 20180.88620.8862
14 May 20180.88680.8868
11 May 20180.88700.8870
10 May 20180.88710.8871
09 May 20180.88690.8869
08 May 20180.88720.8872
07 May 20180.88750.8875
04 May 20180.88720.8872
03 May 20180.88740.8874
02 May 20180.88670.8867
01 May 20180.88670.8867
30 Apr 20180.88680.8868
27 Apr 20180.88650.8865
26 Apr 20180.88610.8861
24 Apr 20180.88580.8858
23 Apr 20180.88570.8857
20 Apr 20180.88580.8858
19 Apr 20180.88580.8858
18 Apr 20180.88630.8863
17 Apr 20180.88650.8865
16 Apr 20180.88630.8863
13 Apr 20180.88630.8863
12 Apr 20180.88630.8863
11 Apr 20180.88650.8865
10 Apr 20180.88630.8863
09 Apr 20180.88660.8866
06 Apr 20180.88660.8866
05 Apr 20180.88610.8861
04 Apr 20180.88640.8864
03 Apr 20180.88630.8863
29 Mar 20180.88630.8863
28 Mar 20180.88620.8862
27 Mar 20180.88590.8859
26 Mar 20180.88540.8854
23 Mar 20180.88550.8855
22 Mar 20180.88550.8855
21 Mar 20180.88490.8849
20 Mar 20180.88510.8851
19 Mar 20180.88540.8854
16 Mar 20180.88540.8854
15 Mar 20180.88540.8854
14 Mar 20180.88540.8854
13 Mar 20180.88510.8851
09 Mar 20180.88470.8847
08 Mar 20180.88490.8849
07 Mar 20180.88490.8849
06 Mar 20180.88480.8848
05 Mar 20180.88520.8852
02 Mar 20180.88510.8851
01 Mar 20180.88520.8852
28 Feb 20180.88470.8847
27 Feb 20180.88450.8845
26 Feb 20180.88490.8849
23 Feb 20180.88470.8847
22 Feb 20180.88430.8843
21 Feb 20180.88400.8840
20 Feb 20180.88400.8840
19 Feb 20180.88390.8839
16 Feb 20180.88400.8840
15 Feb 20180.88370.8837
14 Feb 20180.88390.8839
13 Feb 20180.88440.8844
12 Feb 20180.88440.8844
09 Feb 20180.88440.8844
08 Feb 20180.88390.8839
07 Feb 20180.88430.8843
06 Feb 20180.88470.8847
05 Feb 20180.88440.8844
02 Feb 20180.88370.8837
01 Feb 20180.88400.8840
31 Jan 20180.88410.8841
30 Jan 20180.88410.8841
29 Jan 20180.88410.8841
25 Jan 20180.88470.8847
24 Jan 20180.88490.8849
23 Jan 20180.88520.8852
22 Jan 20180.88490.8849
19 Jan 20180.88490.8849
18 Jan 20180.88500.8850
17 Jan 20180.88510.8851
16 Jan 20180.88530.8853
15 Jan 20180.88520.8852
12 Jan 20180.88510.8851
11 Jan 20180.88540.8854
10 Jan 20180.88600.8860
09 Jan 20180.88590.8859
08 Jan 20180.88610.8861
05 Jan 20180.88600.8860
04 Jan 20180.88610.8861
03 Jan 20180.88640.8864
02 Jan 20180.88620.8862
29 Dec 20170.89140.8914
28 Dec 20170.89120.8912
27 Dec 20170.89120.8912
22 Dec 20170.89040.8904
21 Dec 20170.89050.8905
20 Dec 20170.89110.8911
19 Dec 20170.89150.8915
18 Dec 20170.89200.8920
15 Dec 20170.89190.8919
14 Dec 20170.89200.8920
13 Dec 20170.89240.8924
12 Dec 20170.89200.8920
11 Dec 20170.89220.8922
08 Dec 20170.89220.8922
07 Dec 20170.89220.8922
06 Dec 20170.89230.8923
05 Dec 20170.89170.8917
04 Dec 20170.89170.8917
01 Dec 20170.89210.8921
30 Nov 20170.89180.8918
29 Nov 20170.89200.8920
28 Nov 20170.89250.8925
27 Nov 20170.89240.8924
24 Nov 20170.89210.8921
23 Nov 20170.89220.8922
22 Nov 20170.89210.8921
21 Nov 20170.89190.8919
20 Nov 20170.89180.8918
17 Nov 20170.89180.8918
16 Nov 20170.89170.8917
15 Nov 20170.89200.8920
14 Nov 20170.89160.8916
13 Nov 20170.89150.8915
10 Nov 20170.89160.8916
09 Nov 20170.89200.8920
08 Nov 20170.89240.8924
06 Nov 20170.89240.8924
03 Nov 20170.89210.8921
02 Nov 20170.89210.8921
01 Nov 20170.89170.8917
31 Oct 20170.89200.8920
30 Oct 20170.89190.8919
27 Oct 20170.89140.8914
26 Oct 20170.89090.8909
25 Oct 20170.89060.8906
24 Oct 20170.89080.8908
23 Oct 20170.89100.8910
20 Oct 20170.89070.8907
19 Oct 20170.89110.8911
18 Oct 20170.89090.8909
17 Oct 20170.89110.8911
16 Oct 20170.89110.8911
13 Oct 20170.89100.8910
12 Oct 20170.89060.8906
11 Oct 20170.89040.8904
10 Oct 20170.89050.8905
09 Oct 20170.89020.8902
06 Oct 20170.89000.8900
05 Oct 20170.89020.8902
04 Oct 20170.89020.8902
03 Oct 20170.89020.8902
02 Oct 20170.89000.8900
28 Sep 20170.88990.8899
27 Sep 20170.88970.8897
26 Sep 20170.89020.8902
25 Sep 20170.89020.8902
22 Sep 20170.88950.8895
21 Sep 20170.88940.8894
20 Sep 20170.88970.8897
19 Sep 20170.88990.8899
18 Sep 20170.88980.8898
15 Sep 20170.88980.8898
14 Sep 20170.89030.8903
13 Sep 20170.89080.8908
12 Sep 20170.89100.8910
11 Sep 20170.89160.8916
08 Sep 20170.89210.8921
07 Sep 20170.89210.8921
06 Sep 20170.89180.8918
05 Sep 20170.89210.8921
04 Sep 20170.89130.8913
01 Sep 20170.89120.8912
31 Aug 20170.89160.8916
30 Aug 20170.89150.8915
29 Aug 20170.89170.8917
28 Aug 20170.89120.8912
25 Aug 20170.89080.8908
24 Aug 20170.89070.8907
23 Aug 20170.89100.8910
22 Aug 20170.89060.8906
21 Aug 20170.89080.8908
18 Aug 20170.89050.8905
17 Aug 20170.89030.8903
16 Aug 20170.89010.8901
15 Aug 20170.88980.8898
14 Aug 20170.89040.8904
11 Aug 20170.89060.8906
10 Aug 20170.89020.8902
09 Aug 20170.89010.8901
08 Aug 20170.88960.8896
07 Aug 20170.88960.8896
04 Aug 20170.88940.8894
03 Aug 20170.88960.8896
02 Aug 20170.88930.8893
01 Aug 20170.88930.8893
31 Jul 20170.88880.8888
28 Jul 20170.88880.8888
27 Jul 20170.88880.8888
26 Jul 20170.88880.8888
25 Jul 20170.88810.8881
24 Jul 20170.88880.8888
21 Jul 20170.88880.8888
20 Jul 20170.88840.8884
19 Jul 20170.88840.8884
18 Jul 20170.88830.8883
17 Jul 20170.88790.8879
14 Jul 20170.88770.8877
13 Jul 20170.88740.8874
12 Jul 20170.88770.8877
11 Jul 20170.88720.8872
10 Jul 20170.88700.8870
07 Jul 20170.88640.8864
06 Jul 20170.88650.8865
05 Jul 20170.88680.8868
04 Jul 20170.88650.8865
03 Jul 20170.88660.8866
30 Jun 20170.93050.9305
29 Jun 20170.93080.9308
28 Jun 20170.93130.9313
27 Jun 20170.93130.9313
26 Jun 20170.93200.9320
23 Jun 20170.93180.9318
22 Jun 20170.93180.9318
21 Jun 20170.93170.9317
20 Jun 20170.93170.9317
19 Jun 20170.93130.9313
16 Jun 20170.93160.9316
15 Jun 20170.93130.9313
14 Jun 20170.93190.9319
13 Jun 20170.93110.9311
09 Jun 20170.93150.9315
08 Jun 20170.93160.9316
07 Jun 20170.93170.9317
06 Jun 20170.93190.9319
05 Jun 20170.93160.9316
02 Jun 20170.93160.9316
01 Jun 20170.93130.9313
31 May 20170.93150.9315
30 May 20170.93130.9313
29 May 20170.93090.9309
26 May 20170.93080.9308
25 May 20170.93070.9307
24 May 20170.93050.9305
23 May 20170.93050.9305
22 May 20170.93060.9306
19 May 20170.93050.9305
18 May 20170.93060.9306
17 May 20170.93090.9309
16 May 20170.92980.9298
15 May 20170.92960.9296
12 May 20170.92950.9295
11 May 20170.92850.9285
10 May 20170.92830.9283
09 May 20170.92810.9281
08 May 20170.92850.9285
05 May 20170.92850.9285
04 May 20170.92870.9287
03 May 20170.92910.9291
02 May 20170.92930.9293
01 May 20170.92890.9289
28 Apr 20170.92890.9289
27 Apr 20170.92880.9288
26 Apr 20170.92830.9283
24 Apr 20170.92860.9286
21 Apr 20170.92890.9289
20 Apr 20170.92860.9286
19 Apr 20170.92900.9290
18 Apr 20170.92910.9291
13 Apr 20170.92830.9283
12 Apr 20170.92760.9276
11 Apr 20170.92760.9276
10 Apr 20170.92690.9269
07 Apr 20170.92680.9268
06 Apr 20170.92700.9270
05 Apr 20170.92690.9269
04 Apr 20170.92690.9269
03 Apr 20170.92680.9268
31 Mar 20170.92600.9260
30 Mar 20170.92580.9258
29 Mar 20170.92580.9258
28 Mar 20170.92540.9254
27 Mar 20170.92570.9257
24 Mar 20170.92530.9253
23 Mar 20170.92510.9251
22 Mar 20170.92530.9253
21 Mar 20170.92470.9247
20 Mar 20170.92450.9245
17 Mar 20170.92410.9241
16 Mar 20170.92390.9239
15 Mar 20170.92380.9238
14 Mar 20170.92270.9227
10 Mar 20170.92260.9226
09 Mar 20170.92270.9227
08 Mar 20170.92310.9231
07 Mar 20170.92370.9237
06 Mar 20170.92400.9240
03 Mar 20170.92370.9237
02 Mar 20170.92350.9235
01 Mar 20170.92390.9239
28 Feb 20170.92500.9250
27 Feb 20170.92500.9250
24 Feb 20170.92540.9254
23 Feb 20170.92460.9246
22 Feb 20170.92400.9240
21 Feb 20170.92370.9237
20 Feb 20170.92370.9237
17 Feb 20170.92370.9237
16 Feb 20170.92320.9232
15 Feb 20170.92240.9224
14 Feb 20170.92250.9225
13 Feb 20170.92300.9230
10 Feb 20170.92310.9231
09 Feb 20170.92340.9234
08 Feb 20170.92380.9238
07 Feb 20170.92350.9235
06 Feb 20170.92340.9234
03 Feb 20170.92240.9224
02 Feb 20170.92240.9224
01 Feb 20170.92190.9219
31 Jan 20170.92210.9221
30 Jan 20170.92110.9211
27 Jan 20170.92150.9215
25 Jan 20170.92080.9208
24 Jan 20170.92130.9213
23 Jan 20170.92190.9219
20 Jan 20170.92090.9209
19 Jan 20170.92060.9206
18 Jan 20170.92140.9214
17 Jan 20170.92180.9218
16 Jan 20170.92110.9211
13 Jan 20170.92080.9208
12 Jan 20170.92130.9213
11 Jan 20170.92090.9209
10 Jan 20170.92080.9208
09 Jan 20170.92060.9206
06 Jan 20170.92000.9200
05 Jan 20170.92070.9207
04 Jan 20170.92000.9200
03 Jan 20170.92000.9200
30 Dec 20160.92150.9215
29 Dec 20160.92110.9211
28 Dec 20160.92020.9202
23 Dec 20160.91970.9197
22 Dec 20160.91950.9195
21 Dec 20160.91950.9195
20 Dec 20160.91910.9191
19 Dec 20160.91920.9192
16 Dec 20160.91830.9183
15 Dec 20160.91820.9182
14 Dec 20160.91950.9195
13 Dec 20160.92000.9200
12 Dec 20160.92020.9202
09 Dec 20160.92030.9203
08 Dec 20160.92080.9208
07 Dec 20160.92090.9209
06 Dec 20160.92020.9202
05 Dec 20160.92010.9201
02 Dec 20160.92010.9201
01 Dec 20160.91940.9194
30 Nov 20160.92020.9202
29 Nov 20160.92070.9207
28 Nov 20160.92060.9206
25 Nov 20160.91970.9197
24 Nov 20160.91980.9198
23 Nov 20160.91970.9197
22 Nov 20160.92030.9203
21 Nov 20160.92010.9201
18 Nov 20160.92000.9200
17 Nov 20160.92070.9207
16 Nov 20160.92090.9209
15 Nov 20160.92090.9209
14 Nov 20160.92100.9210
11 Nov 20160.92200.9220
10 Nov 20160.92270.9227
09 Nov 20160.92350.9235
08 Nov 20160.92450.9245
07 Nov 20160.92500.9250
04 Nov 20160.92550.9255
03 Nov 20160.92510.9251
02 Nov 20160.92500.9250
31 Oct 20160.92430.9243
28 Oct 20160.92390.9239
27 Oct 20160.92370.9237
26 Oct 20160.92410.9241
25 Oct 20160.92460.9246
24 Oct 20160.92460.9246
21 Oct 20160.92470.9247
20 Oct 20160.92450.9245
19 Oct 20160.92470.9247
18 Oct 20160.92440.9244
17 Oct 20160.92400.9240
14 Oct 20160.92350.9235
13 Oct 20160.92380.9238
12 Oct 20160.92310.9231
11 Oct 20160.92330.9233
10 Oct 20160.92320.9232
07 Oct 20160.92340.9234
06 Oct 20160.92350.9235
05 Oct 20160.92380.9238
04 Oct 20160.92430.9243
03 Oct 20160.92430.9243
29 Sep 20160.92540.9254
28 Sep 20160.92540.9254
27 Sep 20160.92550.9255
26 Sep 20160.92530.9253
23 Sep 20160.92470.9247
22 Sep 20160.92430.9243
21 Sep 20160.92380.9238
20 Sep 20160.92390.9239
19 Sep 20160.92370.9237
16 Sep 20160.92360.9236
15 Sep 20160.92380.9238
14 Sep 20160.92360.9236
13 Sep 20160.92290.9229
12 Sep 20160.92350.9235
09 Sep 20160.92320.9232
08 Sep 20160.92400.9240
07 Sep 20160.92500.9250
06 Sep 20160.92480.9248
05 Sep 20160.92370.9237
02 Sep 20160.92350.9235
01 Sep 20160.92370.9237
31 Aug 20160.92360.9236
30 Aug 20160.92340.9234
29 Aug 20160.92340.9234
26 Aug 20160.92280.9228
25 Aug 20160.92350.9235
24 Aug 20160.92370.9237
23 Aug 20160.92370.9237
22 Aug 20160.92360.9236
19 Aug 20160.92310.9231
18 Aug 20160.92360.9236
17 Aug 20160.92300.9230
16 Aug 20160.92290.9229
15 Aug 20160.92310.9231
12 Aug 20160.92340.9234
11 Aug 20160.92260.9226
10 Aug 20160.92360.9236
09 Aug 20160.92310.9231
08 Aug 20160.92270.9227
05 Aug 20160.92230.9223
04 Aug 20160.92330.9233
03 Aug 20160.92200.9220
02 Aug 20160.92210.9221
01 Aug 20160.92210.9221
29 Jul 20160.92270.9227
28 Jul 20160.92150.9215
27 Jul 20160.92130.9213
26 Jul 20160.92050.9205
25 Jul 20160.92060.9206
22 Jul 20160.92070.9207
21 Jul 20160.92050.9205
20 Jul 20160.92000.9200
19 Jul 20160.92030.9203
18 Jul 20160.91990.9199
15 Jul 20160.91930.9193
14 Jul 20160.92020.9202
13 Jul 20160.92080.9208
12 Jul 20160.91970.9197
11 Jul 20160.92050.9205
08 Jul 20160.92110.9211
07 Jul 20160.92100.9210
06 Jul 20160.92100.9210
05 Jul 20160.92130.9213
04 Jul 20160.92010.9201
01 Jul 20160.91960.9196
30 Jun 20160.99080.9908
29 Jun 20160.99010.9901
28 Jun 20160.99050.9905
27 Jun 20160.99050.9905
24 Jun 20160.98840.9884
23 Jun 20160.98500.9850
22 Jun 20160.98560.9856
21 Jun 20160.98540.9854
20 Jun 20160.98590.9859
17 Jun 20160.98710.9871
16 Jun 20160.98800.9880
15 Jun 20160.98780.9878
14 Jun 20160.98740.9874
10 Jun 20160.98650.9865
09 Jun 20160.98580.9858
08 Jun 20160.98530.9853
07 Jun 20160.98530.9853
06 Jun 20160.98500.9850
03 Jun 20160.98500.9850
02 Jun 20160.98240.9824
01 Jun 20160.98150.9815
31 May 20160.98130.9813
30 May 20160.98080.9808
27 May 20160.98070.9807
26 May 20160.98110.9811
25 May 20160.97980.9798
24 May 20160.97970.9797
23 May 20160.98040.9804
20 May 20160.98030.9803
19 May 20160.98030.9803
18 May 20160.98010.9801
17 May 20160.98260.9826
16 May 20160.98270.9827
13 May 20160.98340.9834
12 May 20160.98300.9830
11 May 20160.98370.9837
10 May 20160.98360.9836
09 May 20160.98340.9834
06 May 20160.98290.9829
05 May 20160.98260.9826
04 May 20160.98170.9817
03 May 20160.98100.9810
02 May 20160.97940.9794
29 Apr 20160.97950.9795
28 Apr 20160.97900.9790
27 Apr 20160.97810.9781
26 Apr 20160.97690.9769
22 Apr 20160.97740.9774
21 Apr 20160.97780.9778
20 Apr 20160.97840.9784
19 Apr 20160.97870.9787
18 Apr 20160.97910.9791
15 Apr 20160.97920.9792
14 Apr 20160.97840.9784
13 Apr 20160.97880.9788
12 Apr 20160.97870.9787
11 Apr 20160.97980.9798
08 Apr 20160.97950.9795
07 Apr 20160.97990.9799
06 Apr 20160.97870.9787
05 Apr 20160.97900.9790
04 Apr 20160.97800.9780
01 Apr 20160.97720.9772
31 Mar 20160.97730.9773
30 Mar 20160.97630.9763
29 Mar 20160.97560.9756
24 Mar 20160.97310.9731
23 Mar 20160.97350.9735
22 Mar 20160.97260.9726
21 Mar 20160.97270.9727
18 Mar 20160.97310.9731
17 Mar 20160.97200.9720
16 Mar 20160.97040.9704
15 Mar 20160.96880.9688
11 Mar 20160.96770.9677
10 Mar 20160.96830.9683
09 Mar 20160.96920.9692
08 Mar 20160.97010.9701
07 Mar 20160.96840.9684
04 Mar 20160.96860.9686
03 Mar 20160.96880.9688
02 Mar 20160.96820.9682
01 Mar 20160.96870.9687
29 Feb 20160.96990.9699
26 Feb 20160.96920.9692
25 Feb 20160.97030.9703
24 Feb 20160.96970.9697
23 Feb 20160.96920.9692
22 Feb 20160.96910.9691
19 Feb 20160.96900.9690
18 Feb 20160.96880.9688
17 Feb 20160.96740.9674
16 Feb 20160.96810.9681
15 Feb 20160.96820.9682
12 Feb 20160.96840.9684
11 Feb 20160.97100.9710
10 Feb 20160.96990.9699
09 Feb 20160.97000.9700
08 Feb 20160.97050.9705
05 Feb 20160.96830.9683
04 Feb 20160.96850.9685
03 Feb 20160.96840.9684
02 Feb 20160.96840.9684
01 Feb 20160.96640.9664
29 Jan 20160.96710.9671
28 Jan 20160.96530.9653
27 Jan 20160.96480.9648
25 Jan 20160.96440.9644
22 Jan 20160.96380.9638
21 Jan 20160.96470.9647
20 Jan 20160.96560.9656
19 Jan 20160.96520.9652
18 Jan 20160.96580.9658
15 Jan 20160.96610.9661
14 Jan 20160.96470.9647
13 Jan 20160.96480.9648
12 Jan 20160.96390.9639
11 Jan 20160.96310.9631
08 Jan 20160.96290.9629
07 Jan 20160.96240.9624
06 Jan 20160.96180.9618
05 Jan 20160.96020.9602
04 Jan 20160.95990.9599
31 Dec 20150.95860.9586
30 Dec 20150.95800.9580
29 Dec 20150.95820.9582
24 Dec 20150.95880.9588
23 Dec 20150.95840.9584
22 Dec 20150.95870.9587
21 Dec 20150.95940.9594
18 Dec 20150.95890.9589
17 Dec 20150.95800.9580
16 Dec 20150.95730.9573
15 Dec 20150.95810.9581
14 Dec 20150.95940.9594
11 Dec 20150.96070.9607
10 Dec 20150.95920.9592
09 Dec 20150.95960.9596
08 Dec 20150.95910.9591
07 Dec 20150.95900.9590
04 Dec 20150.95770.9577
03 Dec 20150.95720.9572
02 Dec 20150.95930.9593
01 Dec 20150.95970.9597
30 Nov 20150.95820.9582
27 Nov 20150.95820.9582
26 Nov 20150.95790.9579
25 Nov 20150.95760.9576
24 Nov 20150.95760.9576
23 Nov 20150.95730.9573
20 Nov 20150.95720.9572
19 Nov 20150.95710.9571
18 Nov 20150.95640.9564
17 Nov 20150.95640.9564
16 Nov 20150.95670.9567
13 Nov 20150.95580.9558
12 Nov 20150.95480.9548
11 Nov 20150.95430.9543
10 Nov 20150.95450.9545
09 Nov 20150.95360.9536
06 Nov 20150.95390.9539
05 Nov 20150.95570.9557
04 Nov 20150.95550.9555
02 Nov 20150.95710.9571
31 Oct 20150.95760.9576
30 Oct 20150.95760.9576
29 Oct 20150.95750.9575
28 Oct 20150.95940.9594
27 Oct 20150.96110.9611
26 Oct 20150.95990.9599
23 Oct 20150.95910.9591
22 Oct 20150.96010.9601
21 Oct 20150.95970.9597
20 Oct 20150.95890.9589
19 Oct 20150.95950.9595
16 Oct 20150.95930.9593
15 Oct 20150.95970.9597
14 Oct 20150.96000.9600
13 Oct 20150.95830.9583
12 Oct 20150.95770.9577
09 Oct 20150.95690.9569
08 Oct 20150.95710.9571
07 Oct 20150.95740.9574
06 Oct 20150.95790.9579
05 Oct 20150.95790.9579
01 Oct 20150.95690.9569
30 Sep 20150.95680.9568
29 Sep 20150.95690.9569
28 Sep 20150.95620.9562
25 Sep 20150.95490.9549
24 Sep 20150.95610.9561
23 Sep 20150.95510.9551
22 Sep 20150.95540.9554
21 Sep 20150.95300.9530
18 Sep 20150.95440.9544
17 Sep 20150.95210.9521
16 Sep 20150.94930.9493
15 Sep 20150.94980.9498
14 Sep 20150.95230.9523
11 Sep 20150.95220.9522
10 Sep 20150.95090.9509
09 Sep 20150.95140.9514
08 Sep 20150.95120.9512
07 Sep 20150.95280.9528
04 Sep 20150.95250.9525
03 Sep 20150.95140.9514
02 Sep 20150.94990.9499
01 Sep 20150.95020.9502
31 Aug 20150.94940.9494
28 Aug 20150.94990.9499
27 Aug 20150.95040.9504
26 Aug 20150.95060.9506
25 Aug 20150.95060.9506
24 Aug 20150.95390.9539
21 Aug 20150.95220.9522
20 Aug 20150.95080.9508
19 Aug 20150.94990.9499
18 Aug 20150.94790.9479
17 Aug 20150.94870.9487
14 Aug 20150.94740.9474
13 Aug 20150.94810.9481
12 Aug 20150.95000.9500
11 Aug 20150.94930.9493
10 Aug 20150.94660.9466
07 Aug 20150.94740.9474
06 Aug 20150.94660.9466
05 Aug 20150.94580.9458
04 Aug 20150.94760.9476
03 Aug 20150.94760.9476
31 Jul 20150.94850.9485
30 Jul 20150.94610.9461
29 Jul 20150.94660.9466
28 Jul 20150.94700.9470
27 Jul 20150.94750.9475
24 Jul 20150.94590.9459
23 Jul 20150.94520.9452
22 Jul 20150.94440.9444
21 Jul 20150.94440.9444
20 Jul 20150.94360.9436
17 Jul 20150.94450.9445
16 Jul 20150.94510.9451
15 Jul 20150.94540.9454
14 Jul 20150.94460.9446
13 Jul 20150.94350.9435
10 Jul 20150.94430.9443
09 Jul 20150.94720.9472
08 Jul 20150.94940.9494
07 Jul 20150.94890.9489
06 Jul 20150.94700.9470
03 Jul 20150.94510.9451
02 Jul 20150.94450.9445
01 Jul 20150.94240.9424
30 Jun 20150.97920.9792
29 Jun 20150.97880.9788
26 Jun 20150.97520.9752
25 Jun 20150.97670.9767
24 Jun 20150.97740.9774
23 Jun 20150.97690.9769
22 Jun 20150.97800.9780
19 Jun 20150.98030.9803
18 Jun 20150.97840.9784
17 Jun 20150.97840.9784
16 Jun 20150.97800.9780
15 Jun 20150.97710.9771
12 Jun 20150.97660.9766
11 Jun 20150.97630.9763
10 Jun 20150.97450.9745
09 Jun 20150.97560.9756
05 Jun 20150.97540.9754
04 Jun 20150.97830.9783
03 Jun 20150.97720.9772
02 Jun 20150.97920.9792
01 Jun 20150.98090.9809
31 May 20150.98290.9829
29 May 20150.98290.9829
28 May 20150.98180.9818
27 May 20150.98080.9808
26 May 20150.98120.9812
25 May 20150.97980.9798
22 May 20150.97930.9793
21 May 20150.98090.9809
20 May 20150.97990.9799
19 May 20150.97930.9793
18 May 20150.98070.9807
15 May 20150.98230.9823
14 May 20150.98060.9806
13 May 20150.97910.9791
12 May 20150.97810.9781
11 May 20150.97810.9781
08 May 20150.98040.9804
07 May 20150.97800.9780
06 May 20150.97770.9777
05 May 20150.97830.9783
04 May 20150.97970.9797
01 May 20150.97970.9797
30 Apr 20150.98120.9812
29 Apr 20150.98180.9818
28 Apr 20150.98320.9832
27 Apr 20150.98390.9839
24 Apr 20150.98450.9845
23 Apr 20150.98320.9832
22 Apr 20150.98200.9820
21 Apr 20150.98370.9837
20 Apr 20150.98410.9841
17 Apr 20150.98470.9847
16 Apr 20150.98470.9847
15 Apr 20150.98400.9840
14 Apr 20150.98360.9836
13 Apr 20150.98220.9822
10 Apr 20150.98130.9813
09 Apr 20150.98140.9814
08 Apr 20150.98280.9828
07 Apr 20150.98280.9828
02 Apr 20150.98180.9818
01 Apr 20150.98210.9821
31 Mar 20150.98060.9806
30 Mar 20150.97920.9792
27 Mar 20150.97900.9790
26 Mar 20150.97720.9772
25 Mar 20150.97910.9791
24 Mar 20150.97950.9795
23 Mar 20150.97900.9790
20 Mar 20150.97820.9782
19 Mar 20150.97660.9766
18 Mar 20150.97730.9773
17 Mar 20150.97360.9736
16 Mar 20150.97320.9732
13 Mar 20150.97300.9730
12 Mar 20150.97270.9727
11 Mar 20150.97150.9715
10 Mar 20150.97140.9714
06 Mar 20150.96880.9688
05 Mar 20150.97240.9724
04 Mar 20150.97140.9714
03 Mar 20150.97110.9711
02 Mar 20150.97230.9723
28 Feb 20150.97380.9738
27 Feb 20150.97380.9738
26 Feb 20150.97370.9737
25 Feb 20150.97500.9750
24 Feb 20150.97510.9751
23 Feb 20150.97280.9728
20 Feb 20150.97160.9716
19 Feb 20150.97190.9719
18 Feb 20150.97250.9725
17 Feb 20150.97030.9703
16 Feb 20150.97230.9723
13 Feb 20150.97260.9726
12 Feb 20150.97290.9729
11 Feb 20150.97190.9719
10 Feb 20150.97180.9718
09 Feb 20150.97240.9724
06 Feb 20150.97230.9723
05 Feb 20150.97690.9769
04 Feb 20150.97690.9769
03 Feb 20150.97700.9770
02 Feb 20150.97970.9797
31 Jan 20150.97970.9797
30 Jan 20150.97970.9797
29 Jan 20150.97690.9769
28 Jan 20150.97720.9772
27 Jan 20150.97520.9752
23 Jan 20150.97490.9749
22 Jan 20150.97300.9730
21 Jan 20150.97360.9736
20 Jan 20150.97430.9743
19 Jan 20150.97430.9743
16 Jan 20150.97420.9742
15 Jan 20150.97570.9757
14 Jan 20150.97390.9739
13 Jan 20150.97230.9723
12 Jan 20150.97150.9715
09 Jan 20150.97010.9701
08 Jan 20150.96830.9683
07 Jan 20150.96880.9688
06 Jan 20150.96840.9684
05 Jan 20150.96640.9664
02 Jan 20150.96470.9647
31 Dec 20140.97250.9725
30 Dec 20140.97160.9716
29 Dec 20140.97060.9706
24 Dec 20140.96820.9682
23 Dec 20140.96870.9687
22 Dec 20140.97020.9702
19 Dec 20140.97020.9702
18 Dec 20140.96970.9697
17 Dec 20140.97120.9712
16 Dec 20140.97350.9735
15 Dec 20140.97200.9720
12 Dec 20140.97360.9736
11 Dec 20140.97040.9704
10 Dec 20140.97120.9712
09 Dec 20140.96970.9697
08 Dec 20140.96810.9681
05 Dec 20140.96780.9678
04 Dec 20140.97050.9705
03 Dec 20140.97000.9700
02 Dec 20140.97050.9705
01 Dec 20140.97270.9727
30 Nov 20140.97250.9725
28 Nov 20140.97250.9725
27 Nov 20140.97120.9712
26 Nov 20140.97070.9707
25 Nov 20140.96980.9698
24 Nov 20140.96860.9686
21 Nov 20140.96820.9682
20 Nov 20140.96720.9672
19 Nov 20140.96650.9665
18 Nov 20140.96720.9672
17 Nov 20140.96680.9668
14 Nov 20140.96700.9670
13 Nov 20140.96600.9660
12 Nov 20140.96530.9653
11 Nov 20140.96440.9644
10 Nov 20140.96520.9652
07 Nov 20140.96590.9659
06 Nov 20140.96400.9640
05 Nov 20140.96460.9646
03 Nov 20140.96430.9643
31 Oct 20140.96490.9649
30 Oct 20140.96580.9658
29 Oct 20140.96500.9650
28 Oct 20140.96770.9677
27 Oct 20140.96760.9676
24 Oct 20140.96770.9677
23 Oct 20140.96680.9668
22 Oct 20140.96860.9686
21 Oct 20140.96950.9695
20 Oct 20140.96950.9695
17 Oct 20140.96870.9687
16 Oct 20140.97050.9705
15 Oct 20140.97310.9731
14 Oct 20140.96870.9687
13 Oct 20140.96780.9678
10 Oct 20140.96430.9643
09 Oct 20140.96430.9643
08 Oct 20140.96350.9635
07 Oct 20140.96170.9617
06 Oct 20140.96170.9617
03 Oct 20140.95730.9573
02 Oct 20140.95910.9591
01 Oct 20140.95910.9591
30 Sep 20140.95640.9564
29 Sep 20140.95640.9564
26 Sep 20140.95560.9556
25 Sep 20140.95650.9565
24 Sep 20140.95470.9547
23 Sep 20140.95560.9556
22 Sep 20140.95560.9556
19 Sep 20140.95390.9539
18 Sep 20140.95300.9530
17 Sep 20140.95480.9548
16 Sep 20140.95570.9557
15 Sep 20140.95480.9548
12 Sep 20140.95400.9540
11 Sep 20140.95490.9549
10 Sep 20140.95490.9549
09 Sep 20140.95580.9558
08 Sep 20140.95760.9576
05 Sep 20140.95760.9576
04 Sep 20140.95590.9559
03 Sep 20140.95680.9568
02 Sep 20140.95680.9568
01 Sep 20140.95850.9585
31 Aug 20140.95850.9585
29 Aug 20140.95850.9585
28 Aug 20140.95850.9585
27 Aug 20140.95770.9577
26 Aug 20140.95680.9568
25 Aug 20140.95590.9559
22 Aug 20140.95600.9560
21 Aug 20140.95690.9569
20 Aug 20140.95690.9569
19 Aug 20140.95780.9578
18 Aug 20140.95780.9578
15 Aug 20140.95870.9587
14 Aug 20140.95790.9579
13 Aug 20140.95700.9570
12 Aug 20140.95530.9553
11 Aug 20140.95520.9552
08 Aug 20140.95530.9553
07 Aug 20140.95530.9553
06 Aug 20140.95450.9545
05 Aug 20140.95360.9536
04 Aug 20140.95360.9536
01 Aug 20140.95270.9527
31 Jul 20140.95000.9500
30 Jul 20140.95010.9501
29 Jul 20140.95190.9519
28 Jul 20140.95180.9518
25 Jul 20140.95190.9519
24 Jul 20140.95100.9510
23 Jul 20140.95280.9528
22 Jul 20140.95200.9520
21 Jul 20140.95200.9520
18 Jul 20140.95210.9521
17 Jul 20140.95230.9523
16 Jul 20140.95040.9504
15 Jul 20140.95040.9504
14 Jul 20140.95130.9513
11 Jul 20140.95220.9522
10 Jul 20140.95130.9513
09 Jul 20140.95040.9504
08 Jul 20140.94950.9495
07 Jul 20140.94860.9486
04 Jul 20140.94770.9477
03 Jul 20140.94770.9477
02 Jul 20140.94860.9486
01 Jul 20140.95040.9504
30 Jun 20140.98630.9863
27 Jun 20140.98550.9855
26 Jun 20140.98550.9855
25 Jun 20140.98460.9846
24 Jun 20140.98280.9828
23 Jun 20140.98190.9819
20 Jun 20140.98200.9820
19 Jun 20140.98200.9820
18 Jun 20140.98200.9820
17 Jun 20140.98020.9802
16 Jun 20140.98110.9811
13 Jun 20140.98110.9811
12 Jun 20140.98290.9829
11 Jun 20140.98210.9821
10 Jun 20140.98120.9812
06 Jun 20140.98300.9830
05 Jun 20140.98410.9841
04 Jun 20140.98320.9832
03 Jun 20140.98320.9832
02 Jun 20140.98410.9841
31 May 20140.98590.9859
30 May 20140.98590.9859
29 May 20140.98680.9868
28 May 20140.98680.9868
27 May 20140.98510.9851
26 May 20140.98510.9851
23 May 20140.98420.9842
22 May 20140.98330.9833
21 May 20140.98420.9842
20 May 20140.98430.9843
19 May 20140.98340.9834
16 May 20140.98340.9834
15 May 20140.98430.9843
14 May 20140.98340.9834
13 May 20140.98080.9808
12 May 20140.97900.9790
09 May 20140.97990.9799
08 May 20140.97990.9799
07 May 20140.97910.9791
06 May 20140.97820.9782
05 May 20140.97820.9782
02 May 20140.97820.9782
01 May 20140.97820.9782
30 Apr 20140.97730.9773
29 Apr 20140.97560.9756
28 Apr 20140.97560.9756
24 Apr 20140.97470.9747
23 Apr 20140.97570.9757
22 Apr 20140.97390.9739
17 Apr 20140.97390.9739
16 Apr 20140.97660.9766
15 Apr 20140.97750.9775
14 Apr 20140.97750.9775
11 Apr 20140.97840.9784
10 Apr 20140.97840.9784
09 Apr 20140.97590.9759
08 Apr 20140.97500.9750
07 Apr 20140.97500.9750
04 Apr 20140.97340.9734
03 Apr 20140.97080.9708
02 Apr 20140.97060.9706
01 Apr 20140.97140.9714
31 Mar 20140.97100.9710
28 Mar 20140.97110.9711
27 Mar 20140.97190.9719
26 Mar 20140.97190.9719
25 Mar 20140.97110.9711
24 Mar 20140.97030.9703
21 Mar 20140.97030.9703
20 Mar 20140.97030.9703
19 Mar 20140.97210.9721
18 Mar 20140.97470.9747
17 Mar 20140.97390.9739
14 Mar 20140.97480.9748
13 Mar 20140.97480.9748
12 Mar 20140.97310.9731
11 Mar 20140.97220.9722
07 Mar 20140.97130.9713
06 Mar 20140.97310.9731
05 Mar 20140.97400.9740
04 Mar 20140.97400.9740
03 Mar 20140.97580.9758
28 Feb 20140.97410.9741
27 Feb 20140.97500.9750
26 Feb 20140.97420.9742
25 Feb 20140.97330.9733
24 Feb 20140.97240.9724
21 Feb 20140.97240.9724
20 Feb 20140.97160.9716
19 Feb 20140.97330.9733
18 Feb 20140.97330.9733
17 Feb 20140.97160.9716
14 Feb 20140.97160.9716
13 Feb 20140.97160.9716
12 Feb 20140.96990.9699
11 Feb 20140.97160.9716
10 Feb 20140.97250.9725
07 Feb 20140.97250.9725
06 Feb 20140.97080.9708
05 Feb 20140.97170.9717
04 Feb 20140.97170.9717
03 Feb 20140.97170.9717
31 Jan 20140.97090.9709
30 Jan 20140.96920.9692
29 Jan 20140.97010.9701
28 Jan 20140.96830.9683
24 Jan 20140.96840.9684
23 Jan 20140.96660.9666
22 Jan 20140.96400.9640
21 Jan 20140.96570.9657
20 Jan 20140.96570.9657
17 Jan 20140.96580.9658
16 Jan 20140.96490.9649
15 Jan 20140.96410.9641
14 Jan 20140.96500.9650
13 Jan 20140.96590.9659
10 Jan 20140.96410.9641
09 Jan 20140.96050.9605
08 Jan 20140.96140.9614
07 Jan 20140.96330.9633
06 Jan 20140.96240.9624
03 Jan 20140.96060.9606
02 Jan 20140.96060.9606
31 Dec 20130.96740.9674
30 Dec 20130.96750.9675
27 Dec 20130.96670.9667
24 Dec 20130.96670.9667
23 Dec 20130.96670.9667
20 Dec 20130.96850.9685
19 Dec 20130.96950.9695
18 Dec 20130.97220.9722
17 Dec 20130.97220.9722
16 Dec 20130.97130.9713
13 Dec 20130.97040.9704
12 Dec 20130.97040.9704
11 Dec 20130.97220.9722
10 Dec 20130.97220.9722
09 Dec 20130.97140.9714
06 Dec 20130.97050.9705
05 Dec 20130.97140.9714
04 Dec 20130.97230.9723
03 Dec 20130.97320.9732
02 Dec 20130.97230.9723
29 Nov 20130.97390.9739
28 Nov 20130.97310.9731
27 Nov 20130.97410.9741
26 Nov 20130.97500.9750
25 Nov 20130.97320.9732
22 Nov 20130.97230.9723
21 Nov 20130.97230.9723
20 Nov 20130.97240.9724
19 Nov 20130.97240.9724
18 Nov 20130.97330.9733
15 Nov 20130.97150.9715
14 Nov 20130.97150.9715
13 Nov 20130.96980.9698
12 Nov 20130.96890.9689
11 Nov 20130.96890.9689
08 Nov 20130.96890.9689
07 Nov 20130.97160.9716
06 Nov 20130.97070.9707
04 Nov 20130.97070.9707
01 Nov 20130.96990.9699
31 Oct 20130.97080.9708
30 Oct 20130.97090.9709
29 Oct 20130.97090.9709
28 Oct 20130.97000.9700
25 Oct 20130.97010.9701
24 Oct 20130.96920.9692
23 Oct 20130.97010.9701
22 Oct 20130.96920.9692
21 Oct 20130.96660.9666
18 Oct 20130.96750.9675
17 Oct 20130.96750.9675
16 Oct 20130.96490.9649
15 Oct 20130.96400.9640
14 Oct 20130.96400.9640
11 Oct 20130.96410.9641
10 Oct 20130.96330.9633
09 Oct 20130.96410.9641
08 Oct 20130.96330.9633
07 Oct 20130.96330.9633
04 Oct 20130.96330.9633
03 Oct 20130.96370.9637
02 Oct 20130.96370.9637
01 Oct 20130.96200.9620
30 Sep 20130.96200.9620
27 Sep 20130.96300.9630
26 Sep 20130.96220.9622
25 Sep 20130.96220.9622
24 Sep 20130.96140.9614
23 Sep 20130.96050.9605
20 Sep 20130.95960.9596
19 Sep 20130.95970.9597
18 Sep 20130.95790.9579
17 Sep 20130.95530.9553
16 Sep 20130.95530.9553
13 Sep 20130.95270.9527
12 Sep 20130.95270.9527
11 Sep 20130.95180.9518
10 Sep 20130.95010.9501
09 Sep 20130.95190.9519
06 Sep 20130.95010.9501
05 Sep 20130.94750.9475
04 Sep 20130.95080.9508
03 Sep 20130.95250.9525
02 Sep 20130.95330.9533
30 Aug 20130.95420.9542
29 Aug 20130.95430.9543
28 Aug 20130.95340.9534
27 Aug 20130.95430.9543
26 Aug 20130.95250.9525
23 Aug 20130.95170.9517
22 Aug 20130.95080.9508
21 Aug 20130.95350.9535
20 Aug 20130.95430.9543
19 Aug 20130.95260.9526
16 Aug 20130.95350.9535
15 Aug 20130.95440.9544
14 Aug 20130.95610.9561
13 Aug 20130.95610.9561
12 Aug 20130.95880.9588
09 Aug 20130.95880.9588
08 Aug 20130.95880.9588
07 Aug 20130.95790.9579
06 Aug 20130.95710.9571
05 Aug 20130.95790.9579
02 Aug 20130.95800.9580
01 Aug 20130.95540.9554
31 Jul 20130.95710.9571
30 Jul 20130.95720.9572
29 Jul 20130.95720.9572
26 Jul 20130.95720.9572
25 Jul 20130.95550.9555
24 Jul 20130.95550.9555
23 Jul 20130.95710.9571
22 Jul 20130.95800.9580
19 Jul 20130.95800.9580
18 Jul 20130.95710.9571
17 Jul 20130.95720.9572
16 Jul 20130.95540.9554
15 Jul 20130.95450.9545
12 Jul 20130.95360.9536
11 Jul 20130.95360.9536
10 Jul 20130.95090.9509
09 Jul 20130.95090.9509
08 Jul 20130.95010.9501
05 Jul 20130.94740.9474
04 Jul 20130.95100.9510
03 Jul 20130.95100.9510
02 Jul 20130.95100.9510
01 Jul 20130.95010.9501
30 Jun 20131.00971.0097
28 Jun 20131.00971.0097
27 Jun 20131.00891.0089
26 Jun 20131.00711.0071
25 Jun 20131.00531.0053
24 Jun 20131.00441.0044
21 Jun 20131.00801.0080
20 Jun 20131.01071.0107
19 Jun 20131.01611.0161
18 Jun 20131.01881.0188
17 Jun 20131.01971.0197
14 Jun 20131.01981.0198
13 Jun 20131.01701.0170
12 Jun 20131.01521.0152
11 Jun 20131.01521.0152
07 Jun 20131.01801.0180
06 Jun 20131.02081.0208
05 Jun 20131.02081.0208
04 Jun 20131.02081.0208
03 Jun 20131.02081.0208
31 May 20131.02081.0208
30 May 20131.02181.0218
29 May 20131.02181.0218
28 May 20131.02281.0228
27 May 20131.02461.0246
24 May 20131.02471.0247
23 May 20131.02561.0256
22 May 20131.02561.0256
21 May 20131.02651.0265
20 May 20131.02661.0266
17 May 20131.02661.0266
16 May 20131.02751.0275
15 May 20131.02571.0257
14 May 20131.02571.0257
13 May 20131.02571.0257
10 May 20131.02481.0248
09 May 20131.02761.0276
08 May 20131.02761.0276
07 May 20131.02671.0267
06 May 20131.02761.0276
03 May 20131.02761.0276
02 May 20131.02951.0295
01 May 20131.02861.0286
30 Apr 20131.02771.0277
29 Apr 20131.02781.0278
26 Apr 20131.02691.0269
24 Apr 20131.02601.0260
23 Apr 20131.02601.0260
22 Apr 20131.02601.0260
19 Apr 20131.02511.0251
18 Apr 20131.02511.0251
17 Apr 20131.02511.0251
16 Apr 20131.02421.0242
15 Apr 20131.02521.0252
12 Apr 20131.02431.0243
11 Apr 20131.02341.0234
10 Apr 20131.02251.0225
09 Apr 20131.02341.0234
08 Apr 20131.02341.0234
05 Apr 20131.02431.0243
04 Apr 20131.02341.0234
03 Apr 20131.02161.0216
02 Apr 20131.02071.0207
28 Mar 20131.02081.0208
27 Mar 20131.02091.0209
26 Mar 20131.02001.0200
25 Mar 20131.02001.0200
22 Mar 20131.01911.0191
21 Mar 20131.01911.0191
20 Mar 20131.01911.0191
19 Mar 20131.02001.0200
18 Mar 20131.01911.0191
15 Mar 20131.01831.0183
14 Mar 20131.01651.0165
13 Mar 20131.01651.0165
12 Mar 20131.01651.0165
08 Mar 20131.01561.0156
07 Mar 20131.01561.0156
06 Mar 20131.01741.0174
05 Mar 20131.01741.0174
04 Mar 20131.01741.0174
01 Mar 20131.01751.0175
28 Feb 20131.01661.0166
27 Feb 20131.01671.0167
26 Feb 20131.01671.0167
25 Feb 20131.01491.0149
22 Feb 20131.01401.0140
21 Feb 20131.01401.0140
20 Feb 20131.01221.0122
19 Feb 20131.01221.0122
18 Feb 20131.01231.0123
15 Feb 20131.01141.0114
14 Feb 20131.01141.0114
13 Feb 20131.01051.0105
12 Feb 20131.01051.0105
11 Feb 20131.01141.0114
08 Feb 20131.01051.0105
07 Feb 20131.01151.0115
06 Feb 20131.01061.0106
05 Feb 20131.00881.0088
04 Feb 20131.00971.0097
01 Feb 20131.00881.0088
31 Jan 20131.00881.0088
30 Jan 20131.00791.0079
29 Jan 20131.00791.0079
25 Jan 20131.00891.0089
24 Jan 20131.01161.0116
23 Jan 20131.01171.0117
22 Jan 20131.01081.0108
21 Jan 20131.01081.0108
18 Jan 20131.01071.0107
17 Jan 20131.00981.0098

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.