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Unit prices (Managed Funds history)

Aberdeen Standard Diversified Fixed Income Fund unit prices

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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 ($) Exit price ($)
08 Jul 20200.98390.9785
07 Jul 20200.98270.9773
06 Jul 20200.98140.9760
03 Jul 20200.98140.9760
02 Jul 20200.97930.9739
01 Jul 20200.97800.9726
30 Jun 20200.99880.9932
29 Jun 20200.99860.9930
26 Jun 20200.99880.9932
25 Jun 20200.99830.9927
24 Jun 20200.99730.9917
23 Jun 20200.99810.9925
22 Jun 20200.99910.9935
19 Jun 20200.99880.9932
18 Jun 20200.99800.9924
17 Jun 20200.99570.9901
16 Jun 20200.99560.9900
15 Jun 20200.99650.9909
12 Jun 20200.99560.9900
11 Jun 20200.99680.9912
10 Jun 20200.99340.9878
09 Jun 20200.99260.9870
05 Jun 20200.98770.9821
04 Jun 20200.98810.9825
03 Jun 20200.98920.9836
02 Jun 20200.99040.9848
01 Jun 20200.99070.9851
29 May 20200.99230.9867
28 May 20200.99160.9860
27 May 20200.99110.9855
26 May 20200.98990.9843
25 May 20200.99160.9860
22 May 20200.99250.9845
21 May 20200.98780.9800
20 May 20200.98640.9786
19 May 20200.98390.9761
18 May 20200.98590.9781
15 May 20200.98650.9787
14 May 20200.98670.9789
13 May 20200.98500.9772
12 May 20200.98340.9756
11 May 20200.98490.9771
08 May 20200.98670.9789
07 May 20200.98510.9773
06 May 20200.98680.9790
05 May 20200.98830.9805
04 May 20200.98980.9820
01 May 20200.99070.9829
30 Apr 20200.98990.9821
29 Apr 20200.98660.9788
28 Apr 20200.98500.9772
27 Apr 20200.98630.9785
24 Apr 20200.98640.9786
23 Apr 20200.98510.9753
22 Apr 20200.98610.9763
21 Apr 20200.98640.9766
20 Apr 20200.98840.9786
17 Apr 20200.98870.9789
16 Apr 20200.98650.9737
15 Apr 20200.98550.9727
14 Apr 20200.98230.9697
09 Apr 20200.97480.9622
08 Apr 20200.97220.9596
07 Apr 20200.97090.9583
06 Apr 20200.97310.9605
03 Apr 20200.96620.9566
02 Apr 20200.96700.9574
01 Apr 20200.96840.9588
31 Mar 20200.96930.9597
30 Mar 20200.96780.9582
27 Mar 20200.96350.9539
26 Mar 20200.95700.9475
25 Mar 20200.95090.9414
24 Mar 20200.95200.9425
23 Mar 20200.94420.9348
20 Mar 20200.94470.9353
19 Mar 20200.93450.9251
18 Mar 20200.94950.9457
17 Mar 20200.96850.9646
16 Mar 20200.97670.9737
13 Mar 20200.97860.9756
12 Mar 20200.99820.9952
11 Mar 20201.00571.0032
10 Mar 20201.00641.0039
09 Mar 20201.01921.0167
06 Mar 20201.01771.0152
05 Mar 20201.01391.0114
04 Mar 20201.01411.0116
03 Mar 20201.01081.0083
02 Mar 20201.01061.0081
28 Feb 20201.01151.0090
27 Feb 20201.01101.0085
26 Feb 20201.01031.0078
25 Feb 20201.00991.0074
24 Feb 20201.01101.0085
21 Feb 20201.00991.0074
20 Feb 20201.00761.0051
19 Feb 20201.00671.0042
18 Feb 20201.00721.0047
17 Feb 20201.00531.0028
14 Feb 20201.00471.0022
13 Feb 20201.00371.0012
12 Feb 20201.00271.0002
11 Feb 20201.00441.0019
10 Feb 20201.00481.0023
07 Feb 20201.00301.0005
06 Feb 20201.00100.9985
05 Feb 20201.00240.9999
04 Feb 20201.00601.0035
03 Feb 20201.00721.0047
31 Jan 20201.00661.0041
30 Jan 20201.00531.0028
29 Jan 20201.00341.0009
28 Jan 20201.00431.0018
24 Jan 20200.99880.9963
23 Jan 20200.99840.9959
22 Jan 20200.99720.9947
21 Jan 20200.99510.9926
20 Jan 20200.99350.9910
17 Jan 20200.99300.9905
16 Jan 20200.99290.9904
15 Jan 20200.99210.9896
14 Jan 20200.98980.9873
13 Jan 20200.99040.9879
10 Jan 20200.98830.9858
09 Jan 20200.98780.9853
08 Jan 20200.99030.9878
07 Jan 20200.98970.9872
06 Jan 20200.99090.9884
03 Jan 20200.98860.9861
02 Jan 20200.98320.9807
31 Dec 20190.98440.9819
30 Dec 20190.98680.9843
27 Dec 20190.98680.9843
24 Dec 20190.98650.9840
23 Dec 20190.98680.9843
20 Dec 20190.98650.9840
19 Dec 20190.98670.9842
18 Dec 20190.98970.9872
17 Dec 20190.99130.9888
16 Dec 20190.99190.9894
13 Dec 20190.98820.9857
12 Dec 20190.99250.9900
11 Dec 20190.99270.9902
10 Dec 20190.99360.9911
09 Dec 20190.99220.9897
06 Dec 20190.99230.9898
05 Dec 20190.99420.9917
04 Dec 20190.99560.9931
03 Dec 20190.99290.9904
02 Dec 20190.99370.9912
29 Nov 20190.99790.9954
28 Nov 20190.99860.9961
27 Nov 20190.99800.9955
26 Nov 20190.99570.9932
25 Nov 20190.99430.9918
22 Nov 20190.99400.9915
21 Nov 20190.99500.9925
20 Nov 20190.99550.9930
19 Nov 20190.99290.9904
18 Nov 20190.99150.9890
15 Nov 20190.99090.9884
14 Nov 20190.99030.9878
13 Nov 20190.98610.9836
12 Nov 20190.98440.9819
11 Nov 20190.98480.9823
08 Nov 20190.98430.9818
07 Nov 20190.98670.9842
06 Nov 20190.98660.9841
05 Nov 20190.98800.9855
04 Nov 20190.99070.9882
01 Nov 20190.99400.9915
31 Oct 20190.99320.9907
30 Oct 20190.99100.9885
29 Oct 20190.98950.9870
28 Oct 20190.99210.9896
25 Oct 20190.99370.9912
24 Oct 20190.99380.9913
23 Oct 20190.99310.9906
22 Oct 20190.99030.9878
21 Oct 20190.99020.9877
18 Oct 20190.99180.9893
17 Oct 20190.99260.9901
16 Oct 20190.99230.9898
15 Oct 20190.99390.9914
14 Oct 20190.99460.9921
11 Oct 20190.99480.9923
10 Oct 20190.99970.9972
09 Oct 20191.00160.9991
08 Oct 20191.00230.9998
07 Oct 20191.00230.9998
04 Oct 20191.00261.0001
03 Oct 20191.00130.9988
02 Oct 20190.99800.9955
01 Oct 20190.99630.9938
30 Sep 20190.99590.9934
27 Sep 20190.99750.9950
26 Sep 20190.99470.9922
25 Sep 20190.99530.9928
24 Sep 20190.99560.9931
23 Sep 20190.99320.9907
20 Sep 20190.99070.9882
19 Sep 20190.98880.9863
18 Sep 20190.98620.9837
17 Sep 20190.98530.9828
16 Sep 20190.98330.9808
13 Sep 20190.98370.9812
12 Sep 20190.98650.9840
11 Sep 20190.98730.9848
10 Sep 20190.99010.9876
09 Sep 20190.99290.9904
06 Sep 20190.99290.9904
05 Sep 20190.99610.9936
04 Sep 20190.99970.9972
03 Sep 20190.99970.9972
02 Sep 20190.99870.9962
30 Aug 20190.99980.9973
29 Aug 20191.00020.9977
28 Aug 20191.00100.9985
27 Aug 20190.99880.9963
26 Aug 20190.99840.9959
23 Aug 20190.99640.9939
22 Aug 20190.99690.9944
21 Aug 20190.99690.9944
20 Aug 20190.99650.9940
19 Aug 20190.99550.9930
16 Aug 20190.99770.9952
15 Aug 20190.99780.9953
14 Aug 20190.99610.9936
13 Aug 20190.99480.9923
12 Aug 20190.99520.9927
09 Aug 20190.99370.9912
08 Aug 20190.99300.9905
07 Aug 20190.99400.9915
06 Aug 20190.98890.9864
05 Aug 20190.98890.9864
02 Aug 20190.98840.9859
01 Aug 20190.98480.9823
31 Jul 20190.98760.9851
30 Jul 20190.98460.9821
29 Jul 20190.98470.9822
26 Jul 20190.98380.9813
25 Jul 20190.98380.9813
24 Jul 20190.98240.9799
23 Jul 20190.98150.9790
22 Jul 20190.98070.9782
19 Jul 20190.98040.9779
18 Jul 20190.98040.9779
17 Jul 20190.97810.9756
16 Jul 20190.97750.9750
15 Jul 20190.97630.9738
12 Jul 20190.97540.9730
11 Jul 20190.97800.9755
10 Jul 20190.97730.9748
09 Jul 20190.97870.9762
08 Jul 20190.97950.9770
05 Jul 20190.98100.9785
04 Jul 20190.98200.9795
03 Jul 20190.98180.9793
02 Jul 20190.97880.9763
01 Jul 20190.97310.9707
30 Jun 20191.01941.0169
28 Jun 20191.01941.0169
27 Jun 20191.01801.0155
26 Jun 20191.01941.0169
25 Jun 20191.02001.0175
24 Jun 20191.01871.0162
21 Jun 20191.01781.0153
20 Jun 20191.01781.0153
19 Jun 20191.01431.0118
18 Jun 20191.01281.0103
17 Jun 20191.01081.0083
14 Jun 20191.01171.0092
13 Jun 20191.01051.0080
12 Jun 20191.00931.0068
11 Jun 20191.00841.0059
07 Jun 20191.00751.0050
06 Jun 20191.00751.0050
05 Jun 20191.00671.0042
04 Jun 20191.00511.0026
03 Jun 20191.00421.0017
31 May 20191.00381.0013
30 May 20191.00060.9981
29 May 20191.00230.9998
28 May 20191.00040.9979
27 May 20190.99990.9974
24 May 20191.00080.9983
23 May 20190.99830.9958
22 May 20190.99650.9940
21 May 20190.99630.9938
20 May 20190.99560.9931
17 May 20190.99670.9942
16 May 20190.99690.9944
15 May 20190.99540.9929
14 May 20190.99520.9927
13 May 20190.99420.9917
10 May 20190.99420.9917
09 May 20190.99530.9928
08 May 20190.99450.9920
07 May 20190.99310.9906
06 May 20190.99420.9917
03 May 20190.99230.9898
02 May 20190.99280.9903
01 May 20190.99270.9902
30 Apr 20190.99250.9900
29 Apr 20190.99250.9900
26 Apr 20190.99230.9898
24 Apr 20190.99160.9891
23 Apr 20190.98830.9858
18 Apr 20190.98730.9848
17 Apr 20190.98680.9843
16 Apr 20190.98780.9853
15 Apr 20190.98760.9851
12 Apr 20190.98900.9865
11 Apr 20190.99060.9881
10 Apr 20190.99000.9875
09 Apr 20190.98880.9863
08 Apr 20190.98860.9861
05 Apr 20190.98760.9851
04 Apr 20190.98830.9858
03 Apr 20190.98900.9865
02 Apr 20190.98900.9865
01 Apr 20190.98810.9856
29 Mar 20190.99130.9888
28 Mar 20190.99180.9893
27 Mar 20190.99070.9882
26 Mar 20190.98930.9868
25 Mar 20190.99020.9877
22 Mar 20190.98810.9856
21 Mar 20190.98630.9838
20 Mar 20190.98390.9814
19 Mar 20190.98360.9811
18 Mar 20190.98260.9801
15 Mar 20190.98200.9795
14 Mar 20190.98220.9797
13 Mar 20190.98220.9797
12 Mar 20190.98010.9776
11 Mar 20190.98030.9778
08 Mar 20190.98070.9782
07 Mar 20190.97920.9767
06 Mar 20190.97840.9759
05 Mar 20190.97650.9740
04 Mar 20190.97580.9733
01 Mar 20190.97620.9737
28 Feb 20190.97810.9756
27 Feb 20190.97880.9763
26 Feb 20190.97840.9759
25 Feb 20190.97840.9759
22 Feb 20190.97800.9755
21 Feb 20190.97850.9760
20 Feb 20190.97810.9756
19 Feb 20190.97690.9744
18 Feb 20190.97650.9740
15 Feb 20190.97700.9745
14 Feb 20190.97600.9735
13 Feb 20190.97590.9734
12 Feb 20190.97680.9743
11 Feb 20190.97810.9756
08 Feb 20190.97760.9751
07 Feb 20190.97610.9736
06 Feb 20190.97530.9729
05 Feb 20190.97230.9699
04 Feb 20190.97300.9706
01 Feb 20190.97360.9712
31 Jan 20190.97300.9706
30 Jan 20190.97190.9695
29 Jan 20190.97170.9693
25 Jan 20190.97120.9688
24 Jan 20190.96960.9672
23 Jan 20190.96830.9659
22 Jan 20190.96790.9655
21 Jan 20190.96770.9657
18 Jan 20190.96710.9647
17 Jan 20190.96780.9654
16 Jan 20190.96770.9653
15 Jan 20190.96680.9644
14 Jan 20190.96710.9647
11 Jan 20190.96590.9635
10 Jan 20190.96580.9634
09 Jan 20190.96440.9620
08 Jan 20190.96500.9626
07 Jan 20190.96600.9636
04 Jan 20190.96700.9646
03 Jan 20190.96770.9653
02 Jan 20190.96380.9614
31 Dec 20180.96380.9614
28 Dec 20180.96270.9603
27 Dec 20180.95840.9560
24 Dec 20180.96180.9594
21 Dec 20180.96090.9585
20 Dec 20180.96220.9598
19 Dec 20180.96100.9586
18 Dec 20180.95990.9575
17 Dec 20180.95910.9567
14 Dec 20180.95830.9559
13 Dec 20180.95760.9552
12 Dec 20180.95780.9554
11 Dec 20180.95840.9560
10 Dec 20180.95920.9568
07 Dec 20180.95920.9568
06 Dec 20180.95880.9564
05 Dec 20180.95750.9551
04 Dec 20180.95680.9544
03 Dec 20180.95490.9525
30 Nov 20180.95510.9527
29 Nov 20180.95480.9524
28 Nov 20180.95380.9514
27 Nov 20180.95340.9510
26 Nov 20180.95330.9509
23 Nov 20180.95300.9506
22 Nov 20180.95240.9500
21 Nov 20180.95180.9494
20 Nov 20180.95230.9499
19 Nov 20180.95320.9508
16 Nov 20180.95240.9500
15 Nov 20180.95110.9487
14 Nov 20180.95090.9485
13 Nov 20180.95040.9480
12 Nov 20180.94960.9472
09 Nov 20180.94790.9455
08 Nov 20180.94760.9452
07 Nov 20180.94870.9463
06 Nov 20180.94850.9461
05 Nov 20180.94860.9462
02 Nov 20180.94980.9474
01 Nov 20180.95190.9495
31 Oct 20180.95180.9494
30 Oct 20180.95310.9507
29 Oct 20180.95390.9515
26 Oct 20180.95310.9507
25 Oct 20180.95200.9496
24 Oct 20180.95030.9479
23 Oct 20180.94950.9471
22 Oct 20180.94890.9465
19 Oct 20180.94920.9468
18 Oct 20180.94810.9457
17 Oct 20180.94930.9469
16 Oct 20180.94880.9464
15 Oct 20180.94900.9466
12 Oct 20180.94740.9450
11 Oct 20180.94710.9447
10 Oct 20180.94610.9437
09 Oct 20180.94580.9434
08 Oct 20180.94570.9433
05 Oct 20180.94720.9448
04 Oct 20180.94780.9454
03 Oct 20180.95100.9486
02 Oct 20180.95040.9480
01 Oct 20180.95040.9480
28 Sep 20180.95020.9478
27 Sep 20180.94940.9470
26 Sep 20180.94780.9454
25 Sep 20180.94730.9449
24 Sep 20180.94870.9463
21 Sep 20180.94890.9465
20 Sep 20180.94820.9458
19 Sep 20180.94830.9459
18 Sep 20180.95040.9480
17 Sep 20180.95120.9488
14 Sep 20180.95150.9491
13 Sep 20180.95160.9492
12 Sep 20180.95190.9495
11 Sep 20180.95220.9498
10 Sep 20180.95260.9502
07 Sep 20180.95330.9509
06 Sep 20180.95300.9506
05 Sep 20180.95280.9504
04 Sep 20180.95350.9511
03 Sep 20180.95370.9513
31 Aug 20180.95320.9508
30 Aug 20180.95210.9497
29 Aug 20180.95270.9503
28 Aug 20180.95260.9502
27 Aug 20180.95350.9511
24 Aug 20180.95370.9513
23 Aug 20180.95410.9517
22 Aug 20180.95360.9512
21 Aug 20180.95370.9513
20 Aug 20180.95360.9512
17 Aug 20180.95240.9500
16 Aug 20180.95230.9499
15 Aug 20180.95130.9489
14 Aug 20180.95100.9486
13 Aug 20180.95130.9489
10 Aug 20180.95040.9480
09 Aug 20180.94910.9467
08 Aug 20180.94900.9466
07 Aug 20180.94960.9472
06 Aug 20180.94960.9472
03 Aug 20180.94760.9452
02 Aug 20180.94710.9447
01 Aug 20180.94810.9457
31 Jul 20180.94940.9470
30 Jul 20180.94820.9458
27 Jul 20180.94920.9468
26 Jul 20180.94830.9459
25 Jul 20180.94830.9459
24 Jul 20180.94700.9446
23 Jul 20180.94800.9456
20 Jul 20180.95020.9478
19 Jul 20180.95010.9477
18 Jul 20180.95060.9482
17 Jul 20180.95030.9479
16 Jul 20180.95050.9481
13 Jul 20180.95050.9481
12 Jul 20180.94940.9470
11 Jul 20180.94990.9475
10 Jul 20180.94880.9464
09 Jul 20180.94920.9468
06 Jul 20180.94890.9465
05 Jul 20180.94910.9467
04 Jul 20180.94880.9464
03 Jul 20180.94770.9453
02 Jul 20180.94820.9458
30 Jun 20180.94820.9458
29 Jun 20180.94820.9458
28 Jun 20180.94860.9462
27 Jun 20180.94780.9454
26 Jun 20180.94690.9445
25 Jun 20180.94710.9447
22 Jun 20180.94660.9442
21 Jun 20180.94630.9439
20 Jun 20180.94710.9447
19 Jun 20180.94770.9453
18 Jun 20180.94660.9442
15 Jun 20180.94590.9435
14 Jun 20180.94430.9419
13 Jun 20180.94260.9402
12 Jun 20180.94170.9393
08 Jun 20180.94230.9399
07 Jun 20180.94180.9394
06 Jun 20180.94350.9411
05 Jun 20180.94550.9431
04 Jun 20180.94610.9437
01 Jun 20180.94680.9444
31 May 20180.94730.9449
30 May 20180.94780.9454
29 May 20180.94600.9436
28 May 20180.94360.9412
25 May 20180.94250.9401
24 May 20180.94120.9388
23 May 20180.93980.9374
22 May 20180.93890.9365
21 May 20180.93810.9357
18 May 20180.93800.9356
17 May 20180.93730.9349
16 May 20180.93880.9364
15 May 20180.94080.9384
14 May 20180.94310.9407
11 May 20180.94330.9409
10 May 20180.94310.9407
09 May 20180.94250.9401
08 May 20180.94360.9412
07 May 20180.94390.9415
04 May 20180.94330.9409
03 May 20180.94270.9403
02 May 20180.94220.9398
01 May 20180.94300.9406
30 Apr 20180.94300.9406
27 Apr 20180.94160.9392
26 Apr 20180.94010.9377
24 Apr 20180.94070.9383
23 Apr 20180.94060.9382
20 Apr 20180.94200.9396
19 Apr 20180.94280.9404
18 Apr 20180.94450.9426
17 Apr 20180.94450.9426
16 Apr 20180.94440.9425
13 Apr 20180.94480.9429
12 Apr 20180.94630.9444
11 Apr 20180.94640.9445
10 Apr 20180.94600.9441
09 Apr 20180.94670.9448
06 Apr 20180.94600.9441
05 Apr 20180.94550.9436
04 Apr 20180.94600.9441
03 Apr 20180.94660.9447
29 Mar 20180.94690.9450
28 Mar 20180.94680.9449
27 Mar 20180.94440.9425
26 Mar 20180.94380.9419
23 Mar 20180.94420.9423
22 Mar 20180.94270.9408
21 Mar 20180.94260.9407
20 Mar 20180.94350.9416
19 Mar 20180.94420.9423
16 Mar 20180.94470.9428
15 Mar 20180.94470.9428
14 Mar 20180.94430.9424
13 Mar 20180.94250.9406
12 Mar 20180.94220.9403
09 Mar 20180.94290.9410
08 Mar 20180.94230.9404
07 Mar 20180.94260.9407
06 Mar 20180.94180.9399
05 Mar 20180.94360.9417
02 Mar 20180.94450.9426
01 Mar 20180.94330.9414
28 Feb 20180.94210.9402
27 Feb 20180.94380.9419
26 Feb 20180.94310.9412
23 Feb 20180.94120.9393
22 Feb 20180.93990.9380
21 Feb 20180.94050.9386
20 Feb 20180.93990.9380
19 Feb 20180.94060.9387
16 Feb 20180.93950.9376
15 Feb 20180.93860.9367
14 Feb 20180.93940.9375
13 Feb 20180.93950.9376
12 Feb 20180.93880.9369
09 Feb 20180.93990.9380
08 Feb 20180.93990.9380
07 Feb 20180.94220.9403
06 Feb 20180.94240.9405
05 Feb 20180.94000.9381
02 Feb 20180.94310.9412
01 Feb 20180.94300.9411
31 Jan 20180.94300.9411
30 Jan 20180.94170.9398
29 Jan 20180.94200.9401
25 Jan 20180.94310.9412
24 Jan 20180.94270.9408
23 Jan 20180.94190.9400
22 Jan 20180.94100.9391
19 Jan 20180.94090.9390
18 Jan 20180.94210.9402
17 Jan 20180.94290.9410
16 Jan 20180.94360.9417
15 Jan 20180.94390.9420
12 Jan 20180.94360.9417
11 Jan 20180.94310.9412
10 Jan 20180.94320.9413
09 Jan 20180.94430.9424
08 Jan 20180.94520.9433
05 Jan 20180.94550.9436
04 Jan 20180.94460.9427
03 Jan 20180.94310.9412
02 Jan 20180.94240.9405
29 Dec 20170.94300.9411
28 Dec 20170.94200.9401
27 Dec 20170.94050.9386
22 Dec 20170.93920.9373
21 Dec 20170.94020.9383
20 Dec 20170.94060.9387
19 Dec 20170.94240.9405
18 Dec 20170.94320.9413
15 Dec 20170.94290.9410
14 Dec 20170.94260.9407
13 Dec 20170.94240.9405
12 Dec 20170.94310.9412
11 Dec 20170.94310.9412
08 Dec 20170.94320.9413
07 Dec 20170.94380.9419
06 Dec 20170.94370.9418
05 Dec 20170.94200.9401
04 Dec 20170.94220.9403
01 Dec 20170.94180.9399
30 Nov 20170.94300.9411
29 Nov 20170.94470.9428
28 Nov 20170.94410.9422
27 Nov 20170.94300.9411
24 Nov 20170.94280.9409
23 Nov 20170.94300.9411
22 Nov 20170.94090.9390
21 Nov 20170.93990.9380
20 Nov 20170.94070.9388
17 Nov 20170.93930.9374
16 Nov 20170.93890.9370
15 Nov 20170.93880.9369
14 Nov 20170.93730.9354
13 Nov 20170.93790.9360
10 Nov 20170.93910.9372
09 Nov 20170.94020.9383
08 Nov 20170.94050.9386
07 Nov 20170.94070.9388
06 Nov 20170.94090.9390
03 Nov 20170.94090.9390
02 Nov 20170.93860.9367
01 Nov 20170.93730.9354
31 Oct 20170.93810.9362
30 Oct 20170.93600.9341
27 Oct 20170.93380.9319
26 Oct 20170.93390.9320
25 Oct 20170.93400.9321
24 Oct 20170.93360.9317
23 Oct 20170.93290.9310
20 Oct 20170.93300.9311
19 Oct 20170.93350.9316
18 Oct 20170.93450.9326
17 Oct 20170.93390.9320
16 Oct 20170.93420.9323
13 Oct 20170.93290.9310
12 Oct 20170.93230.9304
11 Oct 20170.93160.9297
10 Oct 20170.93140.9295
09 Oct 20170.93120.9293
06 Oct 20170.93090.9290
05 Oct 20170.93180.9299
04 Oct 20170.93080.9289
03 Oct 20170.92950.9276
02 Oct 20170.92950.9276
29 Sep 20170.92960.9277
28 Sep 20170.92840.9265
27 Sep 20170.93040.9285
26 Sep 20170.93080.9289
25 Sep 20170.92970.9278
22 Sep 20170.92920.9273
21 Sep 20170.92830.9264
20 Sep 20170.92860.9267
19 Sep 20170.92900.9271
18 Sep 20170.92960.9277
15 Sep 20170.93100.9291
14 Sep 20170.93260.9307
13 Sep 20170.93430.9324
12 Sep 20170.93520.9333
11 Sep 20170.93670.9348
08 Sep 20170.93780.9359
07 Sep 20170.93580.9339
06 Sep 20170.93720.9353
05 Sep 20170.93440.9325
04 Sep 20170.93550.9336
01 Sep 20170.93450.9326
31 Aug 20170.93320.9313
30 Aug 20170.93370.9318
29 Aug 20170.93490.9330
28 Aug 20170.93360.9317
25 Aug 20170.93370.9318
24 Aug 20170.93390.9320
23 Aug 20170.93250.9306
22 Aug 20170.93290.9310
21 Aug 20170.93330.9314
18 Aug 20170.93350.9316
17 Aug 20170.93260.9307
16 Aug 20170.93160.9297
15 Aug 20170.93240.9305
14 Aug 20170.93320.9313
11 Aug 20170.93390.9320
10 Aug 20170.93210.9302
09 Aug 20170.93200.9301
08 Aug 20170.93240.9305
07 Aug 20170.93240.9305
04 Aug 20170.93260.9307
03 Aug 20170.93190.9300
02 Aug 20170.93080.9289
01 Aug 20170.93010.9282
31 Jul 20170.93030.9284
28 Jul 20170.92950.9276
27 Jul 20170.92980.9279
26 Jul 20170.92810.9262
25 Jul 20170.92900.9271
24 Jul 20170.92970.9278
21 Jul 20170.92880.9269
20 Jul 20170.92660.9247
19 Jul 20170.92680.9249
18 Jul 20170.92590.9240
17 Jul 20170.92700.9251
14 Jul 20170.92680.9249
13 Jul 20170.92750.9256
12 Jul 20170.92610.9242
11 Jul 20170.92500.9231
10 Jul 20170.92510.9232
07 Jul 20170.92430.9224
06 Jul 20170.92680.9249
05 Jul 20170.92780.9259
04 Jul 20170.92850.9266
03 Jul 20170.92650.9246
30 Jun 20170.92670.9248
29 Jun 20170.92890.9270
28 Jun 20170.93060.9287
27 Jun 20170.93370.9318
26 Jun 20170.93400.9321
23 Jun 20170.93380.9319
22 Jun 20170.93380.9319
21 Jun 20170.93330.9314
20 Jun 20170.93230.9304
19 Jun 20170.93270.9308
16 Jun 20170.93240.9305
15 Jun 20170.93370.9318
14 Jun 20170.93310.9312
13 Jun 20170.93290.9310
09 Jun 20170.93260.9307
08 Jun 20170.93240.9305
07 Jun 20170.93290.9310
06 Jun 20170.93310.9312
05 Jun 20170.93170.9298
02 Jun 20170.93150.9296
01 Jun 20170.93180.9299
31 May 20170.93200.9301
30 May 20170.93160.9297
29 May 20170.93070.9288
26 May 20170.93060.9287
25 May 20170.92930.9274
24 May 20170.92830.9264
23 May 20170.92890.9270
22 May 20170.92800.9261
19 May 20170.92820.9263
18 May 20170.92790.9260
17 May 20170.92670.9248
16 May 20170.92470.9228
15 May 20170.92450.9226
12 May 20170.92320.9213
11 May 20170.92170.9198
10 May 20170.92170.9198
09 May 20170.92070.9188
08 May 20170.92140.9195
05 May 20170.92200.9201
04 May 20170.92200.9201
03 May 20170.92340.9215
02 May 20170.92250.9206
01 May 20170.92290.9210
28 Apr 20170.92320.9213
27 Apr 20170.92220.9203
26 Apr 20170.92140.9195
24 Apr 20170.92260.9207
21 Apr 20170.92390.9220
20 Apr 20170.92440.9225
19 Apr 20170.92580.9239
18 Apr 20170.92480.9229
13 Apr 20170.92390.9220
12 Apr 20170.92290.9210
11 Apr 20170.92170.9198
10 Apr 20170.92040.9185
07 Apr 20170.92070.9188
06 Apr 20170.91980.9179
05 Apr 20170.91910.9172
04 Apr 20170.91900.9171
03 Apr 20170.91700.9151
31 Mar 20170.94550.9436
30 Mar 20170.94590.9440
29 Mar 20170.94490.9430
28 Mar 20170.94510.9432
27 Mar 20170.94480.9429
24 Mar 20170.94340.9415
23 Mar 20170.94310.9412
22 Mar 20170.94250.9406
21 Mar 20170.94080.9389
20 Mar 20170.93990.9380
17 Mar 20170.93870.9368
16 Mar 20170.93930.9374
15 Mar 20170.93640.9345
14 Mar 20170.93560.9337
13 Mar 20170.93590.9340
10 Mar 20170.93500.9331
09 Mar 20170.93660.9347
08 Mar 20170.93820.9363
07 Mar 20170.93980.9379
06 Mar 20170.93990.9380
03 Mar 20170.93980.9379
02 Mar 20170.94000.9381
01 Mar 20170.94000.9381
28 Feb 20170.94240.9405
27 Feb 20170.94270.9408
24 Feb 20170.94170.9398
23 Feb 20170.93940.9375
22 Feb 20170.93770.9358
21 Feb 20170.93780.9359
20 Feb 20170.93820.9363
17 Feb 20170.93740.9355
16 Feb 20170.93660.9347
15 Feb 20170.93640.9345
14 Feb 20170.93790.9360
13 Feb 20170.93920.9373
10 Feb 20170.93910.9372
09 Feb 20170.94120.9393
08 Feb 20170.93990.9380
07 Feb 20170.93890.9370
06 Feb 20170.93680.9349
03 Feb 20170.93580.9339
02 Feb 20170.93630.9344
01 Feb 20170.93650.9346
31 Jan 20170.93710.9352
30 Jan 20170.93590.9340
27 Jan 20170.93470.9328
25 Jan 20170.93560.9337
24 Jan 20170.93700.9351
23 Jan 20170.93500.9331
20 Jan 20170.93410.9322
19 Jan 20170.93500.9331
18 Jan 20170.93830.9364
17 Jan 20170.93830.9364
16 Jan 20170.93780.9359
13 Jan 20170.93770.9358
12 Jan 20170.93870.9368
11 Jan 20170.93670.9348
10 Jan 20170.93660.9347
09 Jan 20170.93480.9329
06 Jan 20170.93680.9349
05 Jan 20170.93500.9331
04 Jan 20170.93340.9315
03 Jan 20170.93450.9326
30 Dec 20160.94930.9474
29 Dec 20160.94820.9463
28 Dec 20160.94480.9429
23 Dec 20160.94400.9421
22 Dec 20160.94440.9425
21 Dec 20160.94420.9423
20 Dec 20160.94390.9420
19 Dec 20160.94320.9413
16 Dec 20160.94380.9419
15 Dec 20160.94340.9415
14 Dec 20160.94810.9462
13 Dec 20160.94730.9454
12 Dec 20160.94610.9442
09 Dec 20160.94790.9460
08 Dec 20160.95110.9492
07 Dec 20160.94900.9471
06 Dec 20160.94720.9453
05 Dec 20160.94820.9463
02 Dec 20160.94690.9450
01 Dec 20160.94770.9458
30 Nov 20160.95040.9485
29 Nov 20160.95090.9490
28 Nov 20160.95070.9488
25 Nov 20160.94850.9466
24 Nov 20160.94830.9464
23 Nov 20160.94980.9479
22 Nov 20160.95160.9497
21 Nov 20160.95090.9490
18 Nov 20160.95030.9484
17 Nov 20160.95460.9527
16 Nov 20160.95280.9509
15 Nov 20160.95280.9509
14 Nov 20160.95290.9510
11 Nov 20160.95660.9547
10 Nov 20160.95970.9578
09 Nov 20160.96870.9667
08 Nov 20160.96640.9645
07 Nov 20160.96700.9651
04 Nov 20160.96780.9658
03 Nov 20160.96810.9661
02 Nov 20160.96740.9654
01 Nov 20160.96540.9635
31 Oct 20160.96610.9642
28 Oct 20160.96510.9632
27 Oct 20160.96600.9641
26 Oct 20160.96810.9661
25 Oct 20160.96930.9673
24 Oct 20160.96990.9679
21 Oct 20160.96910.9671
20 Oct 20160.96900.9670
19 Oct 20160.96820.9662
18 Oct 20160.96730.9653
17 Oct 20160.96690.9650
14 Oct 20160.96770.9657
13 Oct 20160.96860.9666
12 Oct 20160.96660.9647
11 Oct 20160.96820.9662
10 Oct 20160.96960.9676
07 Oct 20160.97010.9681
06 Oct 20160.97100.9690
05 Oct 20160.97210.9701
04 Oct 20160.97440.9724
03 Oct 20160.97440.9724
30 Sep 20160.98470.9827
29 Sep 20160.98330.9813
28 Sep 20160.98370.9817
27 Sep 20160.98290.9809
26 Sep 20160.98240.9804
23 Sep 20160.98130.9793
22 Sep 20160.98030.9783
21 Sep 20160.97760.9756
20 Sep 20160.97800.9760
19 Sep 20160.97730.9753
16 Sep 20160.97750.9755
15 Sep 20160.97690.9749
14 Sep 20160.97710.9751
13 Sep 20160.97770.9757
12 Sep 20160.97810.9761
09 Sep 20160.98010.9781
08 Sep 20160.98320.9812
07 Sep 20160.98550.9835
06 Sep 20160.98330.9813
05 Sep 20160.98190.9799
02 Sep 20160.98210.9801
01 Sep 20160.98270.9807
31 Aug 20160.98340.9814
30 Aug 20160.98390.9819
29 Aug 20160.98200.9800
26 Aug 20160.98230.9803
25 Aug 20160.98280.9808
24 Aug 20160.98290.9809
23 Aug 20160.98290.9809
22 Aug 20160.98160.9796
19 Aug 20160.98210.9801
18 Aug 20160.98200.9800
17 Aug 20160.98080.9788
16 Aug 20160.98160.9796
15 Aug 20160.98170.9797
12 Aug 20160.98170.9797
11 Aug 20160.98250.9805
10 Aug 20160.98230.9803
09 Aug 20160.98010.9781
08 Aug 20160.97950.9775
05 Aug 20160.98130.9793
04 Aug 20160.98000.9780
03 Aug 20160.97920.9772
02 Aug 20160.98140.9794
01 Aug 20160.98140.9794
29 Jul 20160.98140.9794
28 Jul 20160.98130.9793
27 Jul 20160.97890.9769
26 Jul 20160.97890.9769
25 Jul 20160.97910.9771
22 Jul 20160.97900.9770
21 Jul 20160.97830.9763
20 Jul 20160.97780.9758
19 Jul 20160.97700.9750
18 Jul 20160.97450.9725
15 Jul 20160.97440.9724
14 Jul 20160.97580.9738
13 Jul 20160.97540.9734
12 Jul 20160.97520.9732
11 Jul 20160.97690.9749
08 Jul 20160.97760.9756
07 Jul 20160.97770.9757
06 Jul 20160.97760.9756
05 Jul 20160.97580.9738
04 Jul 20160.97330.9713
01 Jul 20160.97420.9722
30 Jun 20161.00551.0035
29 Jun 20161.00511.0031
28 Jun 20161.00561.0036
27 Jun 20161.00371.0017
24 Jun 20161.00321.0012
23 Jun 20160.99560.9936
22 Jun 20160.99680.9948
21 Jun 20160.99810.9961
20 Jun 20160.99930.9973
17 Jun 20161.00100.9990
16 Jun 20161.00331.0013
15 Jun 20161.00140.9994
14 Jun 20161.00170.9997
10 Jun 20161.00020.9982
09 Jun 20160.99970.9977
08 Jun 20160.99830.9963
07 Jun 20160.99710.9951
06 Jun 20160.99860.9966
03 Jun 20160.99580.9938
02 Jun 20160.99370.9917
01 Jun 20160.99260.9906
31 May 20160.99190.9899
30 May 20160.99280.9908
27 May 20160.99330.9913
26 May 20160.99210.9901
25 May 20160.99060.9886
24 May 20160.99060.9886
23 May 20160.98990.9879
20 May 20160.98940.9874
19 May 20160.98820.9862
18 May 20160.99030.9883
17 May 20160.99070.9887
16 May 20160.99240.9904
13 May 20160.99160.9896
12 May 20160.99090.9889
11 May 20160.99090.9889
10 May 20160.99070.9887
09 May 20160.99010.9881
06 May 20160.98980.9878
05 May 20160.98710.9851
04 May 20160.98600.9840
03 May 20160.98480.9828
02 May 20160.98160.9796
29 Apr 20160.98110.9791
28 Apr 20160.98070.9787
27 Apr 20160.97750.9755
26 Apr 20160.97640.9744
22 Apr 20160.97700.9750
21 Apr 20160.97750.9755
20 Apr 20160.97950.9775
19 Apr 20160.97750.9755
18 Apr 20160.97970.9777
15 Apr 20160.98060.9786
14 Apr 20160.97960.9776
13 Apr 20160.97950.9775
12 Apr 20160.97900.9770
11 Apr 20160.97960.9776
08 Apr 20160.98060.9786
07 Apr 20160.97940.9774
06 Apr 20160.97870.9767
05 Apr 20160.97900.9770
04 Apr 20160.97830.9763
01 Apr 20160.97600.9740
31 Mar 20161.02071.0187
30 Mar 20161.01971.0177
29 Mar 20161.01751.0155
24 Mar 20161.01711.0151
23 Mar 20161.01551.0135
22 Mar 20161.01631.0143
21 Mar 20161.01721.0152
18 Mar 20161.01641.0144
17 Mar 20161.01491.0129
16 Mar 20161.01191.0099
15 Mar 20161.01111.0091
11 Mar 20161.00951.0075
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09 Mar 20161.01081.0088
08 Mar 20161.01181.0098
07 Mar 20161.00991.0079
04 Mar 20161.00981.0078
03 Mar 20161.00991.0079
02 Mar 20161.01151.0095
01 Mar 20161.01411.0121
29 Feb 20161.01291.0109
26 Feb 20161.01191.0099
25 Feb 20161.01061.0086
24 Feb 20161.01071.0087
23 Feb 20161.00921.0072
22 Feb 20161.00931.0073
19 Feb 20161.00821.0062
18 Feb 20161.00551.0035
17 Feb 20161.00391.0019
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12 Feb 20161.00641.0044
11 Feb 20161.00971.0077
10 Feb 20161.00901.0070
09 Feb 20161.00971.0077
08 Feb 20161.00621.0042
05 Feb 20161.00711.0051
04 Feb 20161.00651.0045
03 Feb 20161.00791.0059
02 Feb 20161.00541.0034
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29 Jan 20161.00491.0029
28 Jan 20161.00140.9994
27 Jan 20161.00150.9995
25 Jan 20161.00010.9981
22 Jan 20160.99920.9972
21 Jan 20161.00030.9983
20 Jan 20161.00241.0004
19 Jan 20161.00110.9991
18 Jan 20161.00150.9995
15 Jan 20161.00201.0000
14 Jan 20161.00170.9997
13 Jan 20161.00040.9984
12 Jan 20160.99940.9974
11 Jan 20161.00020.9982
08 Jan 20160.99930.9973
07 Jan 20161.00020.9982
06 Jan 20160.99840.9964
05 Jan 20160.99660.9946
04 Jan 20160.99650.9945
31 Dec 20151.00211.0001
30 Dec 20151.00301.0010
29 Dec 20151.00451.0025
24 Dec 20151.00221.0002
23 Dec 20151.00180.9998
22 Dec 20151.00311.0011
21 Dec 20151.00311.0011
18 Dec 20151.00341.0014
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16 Dec 20150.99880.9968
15 Dec 20151.00050.9985
14 Dec 20151.00160.9996
11 Dec 20151.00140.9994
10 Dec 20151.00100.9990
09 Dec 20151.00251.0005
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07 Dec 20150.99950.9975
04 Dec 20150.99850.9965
03 Dec 20151.00070.9987
02 Dec 20151.00321.0012
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30 Nov 20151.00180.9998
27 Nov 20151.00221.0002
26 Nov 20151.00241.0004
25 Nov 20151.00060.9986
24 Nov 20150.99930.9973
23 Nov 20150.99830.9963
20 Nov 20150.99940.9974
19 Nov 20150.99950.9975
18 Nov 20150.99980.9978
17 Nov 20150.99870.9967
16 Nov 20150.99930.9973
13 Nov 20150.99780.9958
12 Nov 20150.99770.9957
11 Nov 20150.99960.9976
10 Nov 20150.99930.9973
09 Nov 20150.99830.9963
06 Nov 20151.00100.9990
05 Nov 20151.00201.0000
04 Nov 20151.00291.0009
02 Nov 20151.00551.0035
30 Oct 20151.00681.0048
29 Oct 20151.00751.0055
28 Oct 20151.00971.0077
27 Oct 20151.00821.0062
26 Oct 20151.00711.0051
23 Oct 20151.00691.0049
22 Oct 20151.00671.0047
21 Oct 20151.00511.0031
20 Oct 20151.00461.0026
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16 Oct 20151.00611.0041
15 Oct 20151.00641.0044
14 Oct 20151.00651.0045
13 Oct 20151.00351.0015
12 Oct 20151.00281.0008
09 Oct 20151.00190.9999
08 Oct 20151.00291.0009
07 Oct 20151.00281.0008
06 Oct 20151.00341.0014
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02 Oct 20151.00351.0015
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30 Sep 20151.01081.0088
29 Sep 20151.01111.0091
28 Sep 20151.00921.0072
25 Sep 20151.00851.0065
24 Sep 20151.01031.0083
23 Sep 20151.00951.0075
22 Sep 20151.00881.0068
21 Sep 20151.00771.0057
18 Sep 20151.00791.0059
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15 Sep 20151.00661.0046
14 Sep 20151.00821.0062
11 Sep 20151.00791.0059
10 Sep 20151.00771.0057
09 Sep 20151.00771.0057
08 Sep 20151.00871.0067
07 Sep 20151.02891.0269
04 Sep 20151.03021.0282
03 Sep 20151.00731.0053
02 Sep 20151.00591.0039
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31 Aug 20151.00681.0048
28 Aug 20151.00561.0036
27 Aug 20151.00591.0039
26 Aug 20151.00651.0045
25 Aug 20151.00591.0039
24 Aug 20151.01161.0096
21 Aug 20151.00951.0075
20 Aug 20151.00801.0060
19 Aug 20151.00601.0040
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14 Aug 20151.00421.0022
13 Aug 20151.00541.0034
12 Aug 20151.00801.0060
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10 Aug 20151.00321.0012
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06 Aug 20151.00241.0004
05 Aug 20151.00221.0002
04 Aug 20151.00531.0033
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31 Jul 20151.00501.0030
30 Jul 20151.00211.0001
29 Jul 20151.00251.0005
28 Jul 20151.00311.0011
27 Jul 20151.00401.0020
24 Jul 20151.00241.0004
23 Jul 20151.00070.9987
22 Jul 20150.99910.9971
21 Jul 20150.99760.9956
20 Jul 20150.99760.9956
17 Jul 20150.99710.9951
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14 Jul 20150.99260.9906
13 Jul 20150.99240.9904
10 Jul 20150.99290.9909
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08 Jul 20150.99990.9979
07 Jul 20150.99650.9945
06 Jul 20150.99380.9918
03 Jul 20150.99020.9882
02 Jul 20150.98770.9857
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30 Jun 20151.00851.0065
29 Jun 20151.00901.0070
26 Jun 20151.00581.0038
25 Jun 20151.00681.0048
24 Jun 20151.00751.0055
23 Jun 20151.00651.0045
22 Jun 20151.00901.0070
19 Jun 20151.01171.0097
18 Jun 20151.01071.0087
17 Jun 20151.00761.0056
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15 Jun 20151.00661.0046
12 Jun 20151.00661.0046
11 Jun 20151.00361.0016
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09 Jun 20151.00721.0052
05 Jun 20151.00671.0047
04 Jun 20151.00811.0061
03 Jun 20151.01021.0082
02 Jun 20151.01621.0142
01 Jun 20151.02001.0180
29 May 20151.02101.0190
28 May 20151.01841.0164
27 May 20151.01641.0144
26 May 20151.01461.0126
25 May 20151.01381.0118
22 May 20151.01361.0116
21 May 20151.01311.0111
20 May 20151.01151.0095
19 May 20151.01191.0099
18 May 20151.01341.0114
15 May 20151.01391.0119
14 May 20151.00931.0073
13 May 20151.00911.0071
12 May 20151.00741.0054
11 May 20151.01291.0109
08 May 20151.01451.0125
07 May 20151.01021.0082
06 May 20151.01041.0084
05 May 20151.01461.0126
04 May 20151.01941.0174
01 May 20151.02021.0182
30 Apr 20151.02091.0189
29 Apr 20151.02241.0204
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27 Apr 20151.02711.0251
24 Apr 20151.02621.0242
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22 Apr 20151.02701.0250
21 Apr 20151.02931.0273
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17 Apr 20151.03071.0287
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14 Apr 20151.03251.0305
13 Apr 20151.03111.0291
10 Apr 20151.02961.0276
09 Apr 20151.02981.0278
08 Apr 20151.03041.0284
07 Apr 20151.02941.0274
02 Apr 20151.03061.0286
01 Apr 20151.02991.0279
31 Mar 20151.04031.0382
30 Mar 20151.03871.0366
27 Mar 20151.03721.0351
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25 Mar 20151.03861.0365
24 Mar 20151.03791.0358
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18 Mar 20151.03441.0323
17 Mar 20151.03221.0302
16 Mar 20151.03261.0306
13 Mar 20151.03111.0291
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11 Mar 20151.03071.0287
10 Mar 20151.02831.0263
06 Mar 20151.02761.0256
05 Mar 20151.02931.0273
04 Mar 20151.02881.0268
03 Mar 20151.03061.0286
02 Mar 20151.03241.0304
27 Feb 20151.03361.0316
26 Feb 20151.03381.0318
25 Feb 20151.03201.0300
24 Feb 20151.03041.0284
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20 Feb 20151.02761.0256
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13 Feb 20151.02801.0260
12 Feb 20151.02751.0255
11 Feb 20151.02531.0233
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09 Feb 20151.02701.0250
06 Feb 20151.02821.0262
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03 Feb 20151.03251.0305
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30 Jan 20151.03001.0280
29 Jan 20151.02791.0259
28 Jan 20151.02461.0226
27 Jan 20151.02491.0229
23 Jan 20151.02351.0215
22 Jan 20151.02151.0195
21 Jan 20151.02101.0190
20 Jan 20151.02061.0186
19 Jan 20151.02131.0193
16 Jan 20151.02191.0199
15 Jan 20151.02041.0184
14 Jan 20151.02141.0194
13 Jan 20151.01981.0178
12 Jan 20151.01841.0164
09 Jan 20151.01751.0155
08 Jan 20151.01661.0146
07 Jan 20151.01781.0158
06 Jan 20151.01701.0150
05 Jan 20151.01531.0133
02 Jan 20151.01341.0114
31 Dec 20141.02341.0214
30 Dec 20141.02241.0204
29 Dec 20141.02031.0183
24 Dec 20141.01791.0159
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22 Dec 20141.01921.0172
19 Dec 20141.01691.0149
18 Dec 20141.01771.0157
17 Dec 20141.01881.0168
16 Dec 20141.01701.0150
15 Dec 20141.01641.0144
12 Dec 20141.01671.0147
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10 Dec 20141.01611.0141
09 Dec 20141.01451.0125
08 Dec 20141.01341.0114
05 Dec 20141.01331.0113
04 Dec 20141.01291.0109
03 Dec 20141.01191.0099
02 Dec 20141.01121.0092
01 Dec 20141.01321.0112
28 Nov 20141.01301.0110
27 Nov 20141.01151.0095
26 Nov 20141.01041.0084
25 Nov 20141.00871.0067
24 Nov 20141.00691.0049
21 Nov 20141.00621.0042
20 Nov 20141.00491.0029
19 Nov 20141.00401.0020
18 Nov 20141.00431.0023
17 Nov 20141.00451.0025
14 Nov 20141.00401.0020
13 Nov 20141.00361.0016
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10 Nov 20141.00421.0022
07 Nov 20141.00351.0015
06 Nov 20141.00391.0019
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03 Nov 20141.00411.0021
31 Oct 20141.00351.0015
30 Oct 20141.00251.0005
29 Oct 20141.00211.0001
28 Oct 20141.00311.0011
27 Oct 20141.00201.0000
24 Oct 20141.00201.0000
23 Oct 20141.00170.9997
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21 Oct 20141.00261.0006
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17 Oct 20141.00160.9996
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14 Oct 20141.00180.9998
13 Oct 20141.00130.9993
10 Oct 20141.00030.9983
09 Oct 20141.00020.9982
08 Oct 20140.99890.9969
07 Oct 20140.99830.9963
06 Oct 20140.99830.9963
03 Oct 20140.99630.9943
02 Oct 20140.99680.9948
01 Oct 20140.99630.9943
30 Sep 20140.99810.9961
29 Sep 20140.99740.9954
26 Sep 20140.99710.9951
25 Sep 20140.99610.9941
24 Sep 20140.99490.9929
23 Sep 20140.99610.9941
22 Sep 20140.99420.9922
19 Sep 20140.99230.9903
18 Sep 20140.99130.9893
17 Sep 20140.99290.9909
16 Sep 20140.99280.9908
15 Sep 20140.99220.9902
12 Sep 20140.99220.9902
11 Sep 20140.99300.9910
10 Sep 20140.99320.9912
09 Sep 20140.99380.9918
08 Sep 20140.99670.9947
05 Sep 20140.99640.9944
04 Sep 20140.99690.9949
03 Sep 20140.99650.9945
02 Sep 20140.99740.9954
01 Sep 20140.99890.9969
29 Aug 20140.99890.9969
28 Aug 20140.99840.9964
27 Aug 20140.99820.9962
26 Aug 20140.99680.9948
25 Aug 20140.99540.9934
22 Aug 20140.99440.9924
21 Aug 20140.99420.9922
20 Aug 20140.99460.9926
19 Aug 20140.99500.9930
18 Aug 20140.99480.9928
15 Aug 20140.99500.9930
14 Aug 20140.99420.9922
13 Aug 20140.99230.9903
12 Aug 20140.99190.9899
11 Aug 20140.99190.9899
08 Aug 20140.99340.9914
07 Aug 20140.99140.9894
06 Aug 20140.98930.9873
05 Aug 20140.98960.9876
04 Aug 20140.98960.9876
01 Aug 20140.98950.9875
31 Jul 20140.98980.9878
30 Jul 20140.99030.9883
29 Jul 20140.99060.9886
28 Jul 20140.99040.9884
25 Jul 20140.99000.9880
24 Jul 20140.98940.9874
23 Jul 20140.99010.9881
22 Jul 20140.99020.9882
21 Jul 20140.99030.9883
18 Jul 20140.99030.9883
17 Jul 20140.99020.9882
16 Jul 20140.98970.9877
15 Jul 20140.98920.9872
14 Jul 20140.98880.9868
11 Jul 20140.98920.9872
10 Jul 20140.98820.9862
09 Jul 20140.98760.9856
08 Jul 20140.98690.9849
07 Jul 20140.98610.9841
04 Jul 20140.98570.9837
03 Jul 20140.98580.9838
02 Jul 20140.98540.9834
01 Jul 20140.98560.9836
30 Jun 20141.04711.0450
27 Jun 20141.04681.0447
26 Jun 20141.04641.0443
25 Jun 20141.04611.0440
24 Jun 20141.04481.0427
23 Jun 20141.04291.0408
20 Jun 20141.04241.0403
19 Jun 20141.04271.0406
18 Jun 20141.04111.0390
17 Jun 20141.04141.0393
16 Jun 20141.04121.0391
13 Jun 20141.04051.0384
12 Jun 20141.04011.0380
11 Jun 20141.03941.0373
10 Jun 20141.04011.0380
06 Jun 20141.04051.0384
05 Jun 20141.03901.0369
04 Jun 20141.03821.0361
03 Jun 20141.03941.0373
02 Jun 20141.04051.0384
30 May 20141.04091.0388
29 May 20141.04111.0390
28 May 20141.04031.0382
27 May 20141.03851.0364
26 May 20141.03831.0362
23 May 20141.03731.0352
22 May 20141.03681.0347
21 May 20141.03771.0356
20 May 20141.03711.0350
19 May 20141.03741.0353
16 May 20141.03721.0351
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14 May 20141.03631.0342
13 May 20141.03461.0325
12 May 20141.03391.0318
09 May 20141.03431.0322
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07 May 20141.03361.0316
06 May 20141.03301.0310
05 May 20141.03201.0300
02 May 20141.03141.0294
01 May 20141.03061.0286
30 Apr 20141.02961.0276
29 Apr 20141.02871.0267
28 Apr 20141.02851.0265
24 Apr 20141.02721.0252
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22 Apr 20141.02621.0242
17 Apr 20141.02671.0247
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15 Apr 20141.02721.0252
14 Apr 20141.02671.0247
11 Apr 20141.02611.0241
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09 Apr 20141.02391.0219
08 Apr 20141.02351.0215
07 Apr 20141.02341.0214
04 Apr 20141.02151.0195
03 Apr 20141.01961.0176
02 Apr 20141.01901.0170
01 Apr 20141.02001.0180
31 Mar 20141.02221.0202
28 Mar 20141.02231.0203
27 Mar 20141.02261.0206
26 Mar 20141.02171.0197
25 Mar 20141.02101.0190
24 Mar 20141.02001.0180
21 Mar 20141.01931.0173
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19 Mar 20141.02081.0188
18 Mar 20141.02141.0194
17 Mar 20141.02151.0195
14 Mar 20141.02201.0200
13 Mar 20141.02051.0185
12 Mar 20141.01931.0173
11 Mar 20141.01841.0164
07 Mar 20141.01741.0154
06 Mar 20141.01881.0168
05 Mar 20141.01961.0176
04 Mar 20141.02031.0183
03 Mar 20141.02161.0196
28 Feb 20141.01991.0179
27 Feb 20141.01971.0177
26 Feb 20141.01781.0158
25 Feb 20141.01631.0143
24 Feb 20141.01501.0130
21 Feb 20141.01441.0124
20 Feb 20141.01441.0124
19 Feb 20141.01471.0127
18 Feb 20141.01421.0122
17 Feb 20141.01381.0118
14 Feb 20141.01401.0120
13 Feb 20141.01311.0111
12 Feb 20141.01121.0092
11 Feb 20141.01231.0103
10 Feb 20141.01291.0109
07 Feb 20141.01251.0105
06 Feb 20141.01231.0103
05 Feb 20141.01391.0119
04 Feb 20141.01411.0121
03 Feb 20141.01481.0128
31 Jan 20141.01391.0119
30 Jan 20141.01281.0108
29 Jan 20141.01111.0091
28 Jan 20141.01251.0105
24 Jan 20141.01231.0103
23 Jan 20141.00841.0064
22 Jan 20141.00661.0046
21 Jan 20141.00901.0070
20 Jan 20141.00971.0077
17 Jan 20141.00871.0067
16 Jan 20141.00671.0047
15 Jan 20141.00391.0019
14 Jan 20141.00511.0031
13 Jan 20141.00411.0021
10 Jan 20141.00231.0003
09 Jan 20140.99950.9975
08 Jan 20141.00030.9983
07 Jan 20141.00030.9983
06 Jan 20140.99810.9961
03 Jan 20140.99750.9955
02 Jan 20140.99770.9957
31 Dec 20131.00861.0066
30 Dec 20131.00761.0056
27 Dec 20131.00691.0049
24 Dec 20131.00881.0068
23 Dec 20131.00831.0063
20 Dec 20131.00821.0062
19 Dec 20131.00801.0060
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17 Dec 20131.00971.0077
16 Dec 20131.00951.0075
13 Dec 20131.00691.0049
12 Dec 20131.00621.0042
11 Dec 20131.00521.0032
10 Dec 20131.00401.0020
09 Dec 20131.00401.0020
06 Dec 20131.00150.9995
05 Dec 20131.00160.9996
04 Dec 20131.00321.0012
03 Dec 20131.00321.0012
02 Dec 20131.00331.0013
29 Nov 20131.00601.0040
28 Nov 20131.00481.0028
27 Nov 20131.00581.0038
26 Nov 20131.00481.0028
25 Nov 20131.00311.0011
22 Nov 20131.00160.9996
21 Nov 20131.00090.9989
20 Nov 20131.00281.0008
19 Nov 20131.00401.0020
18 Nov 20131.00451.0025
15 Nov 20131.00371.0017
14 Nov 20131.00331.0013
13 Nov 20131.00130.9993
12 Nov 20131.00010.9981
11 Nov 20131.00170.9997
08 Nov 20131.00391.0019
07 Nov 20131.00361.0016
06 Nov 20131.00090.9989
04 Nov 20131.00301.0010
01 Nov 20131.00511.0031
31 Oct 20131.00621.0042
30 Oct 20131.00791.0059
29 Oct 20131.00601.0040
28 Oct 20131.00471.0027
25 Oct 20131.00501.0030
24 Oct 20131.00431.0023
23 Oct 20131.00401.0020
22 Oct 20131.00060.9986
21 Oct 20131.00040.9984
18 Oct 20130.99950.9975
17 Oct 20130.99780.9958
16 Oct 20130.99420.9917
15 Oct 20130.99460.9921
14 Oct 20130.99690.9944
11 Oct 20130.99640.9939
10 Oct 20130.99500.9925
09 Oct 20130.99690.9944
08 Oct 20130.99740.9949
07 Oct 20130.99740.9949
04 Oct 20130.99770.9952
03 Oct 20130.99970.9972
02 Oct 20130.99920.9967
01 Oct 20130.99890.9964
30 Sep 20131.00010.9976
27 Sep 20130.99910.9966
26 Sep 20130.99820.9957
25 Sep 20130.99840.9959
24 Sep 20130.99730.9948
23 Sep 20130.99480.9923
20 Sep 20130.99480.9923
19 Sep 20130.99530.9928
18 Sep 20130.98960.9871
17 Sep 20130.98970.9872
16 Sep 20130.99100.9885
13 Sep 20130.98810.9856
12 Sep 20130.98890.9864
11 Sep 20130.98510.9826
10 Sep 20130.98480.9823
09 Sep 20130.98660.9841
06 Sep 20130.98430.9818
05 Sep 20130.98430.9818
04 Sep 20130.98710.9846
03 Sep 20130.98800.9855
02 Sep 20130.99040.9879
30 Aug 20130.99190.9894
29 Aug 20130.99120.9887
28 Aug 20130.99080.9883
27 Aug 20130.99050.9880
26 Aug 20130.98780.9853
23 Aug 20130.98640.9839
22 Aug 20130.98540.9829
21 Aug 20130.98800.9855
20 Aug 20130.98840.9859
19 Aug 20130.98690.9844
16 Aug 20130.98860.9861
15 Aug 20130.99070.9882
14 Aug 20130.99240.9899
13 Aug 20130.99400.9915
12 Aug 20130.99680.9943
09 Aug 20130.99660.9941
08 Aug 20130.99710.9946
07 Aug 20130.99670.9942
06 Aug 20130.99530.9928
05 Aug 20130.99530.9928
02 Aug 20130.99390.9914
01 Aug 20130.99490.9924
31 Jul 20130.99470.9922
30 Jul 20130.99510.9926
29 Jul 20130.99400.9915
26 Jul 20130.99340.9909
25 Jul 20130.99260.9901
24 Jul 20130.99490.9924
23 Jul 20130.99680.9943
22 Jul 20130.99710.9946
19 Jul 20130.99560.9931
18 Jul 20130.99460.9921
17 Jul 20130.99260.9901
16 Jul 20130.99180.9893
15 Jul 20130.99140.9889
12 Jul 20130.99040.9879
11 Jul 20130.98950.9870
10 Jul 20130.98550.9830
09 Jul 20130.98440.9819
08 Jul 20130.98240.9799
05 Jul 20130.98360.9811
04 Jul 20130.98670.9842
03 Jul 20130.98740.9849
02 Jul 20130.98710.9846
01 Jul 20130.98510.9826
30 Jun 20131.01601.0135
28 Jun 20131.01601.0135
27 Jun 20131.01311.0106
26 Jun 20131.01021.0077
25 Jun 20131.01021.0077
24 Jun 20131.00651.0040
21 Jun 20131.01451.0120
20 Jun 20131.02051.0180
19 Jun 20131.02851.0259
18 Jun 20131.02941.0268
17 Jun 20131.02981.0272
14 Jun 20131.03021.0276
13 Jun 20131.02821.0256
12 Jun 20131.02631.0237
11 Jun 20131.02801.0254
07 Jun 20131.03271.0301
06 Jun 20131.03221.0296
05 Jun 20131.03141.0288
04 Jun 20131.02951.0269
03 Jun 20131.03111.0285
31 May 20131.03151.0289
30 May 20131.03131.0287
29 May 20131.02951.0269
28 May 20131.03281.0302
27 May 20131.03591.0333
24 May 20131.03501.0324
23 May 20131.03521.0326
22 May 20131.03551.0329
21 May 20131.03601.0334
20 May 20131.03641.0338
17 May 20131.03811.0355
16 May 20131.03741.0348

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.