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Unit prices (Managed Funds history)

AMP Capital Listed Property Trusts Fund (Class A) unit prices

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NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
08 Apr 20200.92300.9184
07 Apr 20200.90960.9051
06 Apr 20200.90170.8972
03 Apr 20200.86420.8599
02 Apr 20200.88510.8807
01 Apr 20200.90790.9034
31 Mar 20200.88360.8792
30 Mar 20200.86320.8589
27 Mar 20200.83510.8310
26 Mar 20200.89340.8890
25 Mar 20200.85500.8508
24 Mar 20200.81070.8067
23 Mar 20200.75410.7504
20 Mar 20200.85850.8542
19 Mar 20200.78760.7837
18 Mar 20200.90500.9005
17 Mar 20200.98820.9833
16 Mar 20201.00681.0018
13 Mar 20201.12211.1165
12 Mar 20201.13151.1258
11 Mar 20201.21041.2044
10 Mar 20201.21991.2138
09 Mar 20201.23641.2302
06 Mar 20201.29051.2840
05 Mar 20201.32031.3137
04 Mar 20201.28411.2777
03 Mar 20201.29531.2889
02 Mar 20201.27081.2645
28 Feb 20201.28401.2776
27 Feb 20201.32691.3203
26 Feb 20201.32551.3189
25 Feb 20201.35251.3457
24 Feb 20201.37251.3656
21 Feb 20201.39131.3844
20 Feb 20201.40051.3935
19 Feb 20201.40111.3941
18 Feb 20201.38551.3786
17 Feb 20201.38551.3785
14 Feb 20201.37451.3677
13 Feb 20201.36961.3627
12 Feb 20201.35131.3446
11 Feb 20201.34411.3374
10 Feb 20201.33881.3322
07 Feb 20201.33671.3300
06 Feb 20201.33191.3253
05 Feb 20201.33641.3297
04 Feb 20201.33461.3280
03 Feb 20201.32351.3169
31 Jan 20201.32691.3203
30 Jan 20201.32481.3182
29 Jan 20201.32361.3170
28 Jan 20201.31871.3121
24 Jan 20201.33171.3251
23 Jan 20201.33381.3272
22 Jan 20201.32871.3220
21 Jan 20201.31371.3071
20 Jan 20201.31191.3053
17 Jan 20201.31131.3048
16 Jan 20201.30461.2981
15 Jan 20201.29281.2864
14 Jan 20201.28701.2806
13 Jan 20201.27911.2728
10 Jan 20201.27441.2681
09 Jan 20201.27121.2649
08 Jan 20201.26571.2594
07 Jan 20201.26951.2632
06 Jan 20201.25221.2459
03 Jan 20201.24771.2415
02 Jan 20201.23991.2337
31 Dec 20191.24291.2367
30 Dec 20191.26431.2580
27 Dec 20191.25731.2510
24 Dec 20191.25141.2451
23 Dec 20191.24481.2386
20 Dec 20191.24791.2417
19 Dec 20191.24721.2410
18 Dec 20191.24521.2390
17 Dec 20191.25171.2454
16 Dec 20191.24851.2423
13 Dec 20191.22391.2178
12 Dec 20191.24951.2433
11 Dec 20191.25971.2534
10 Dec 20191.26571.2594
09 Dec 20191.27501.2686
06 Dec 20191.26981.2635
05 Dec 20191.26201.2557
04 Dec 20191.24391.2377
03 Dec 20191.25521.2489
02 Dec 20191.28991.2835
29 Nov 20191.28661.2801
28 Nov 20191.28411.2777
27 Nov 20191.28441.2780
26 Nov 20191.26841.2621
25 Nov 20191.25961.2533
22 Nov 20191.25031.2441
21 Nov 20191.25241.2461
20 Nov 20191.25521.2490
19 Nov 20191.27531.2689
18 Nov 20191.26021.2539
15 Nov 20191.26741.2610
14 Nov 20191.25251.2462
13 Nov 20191.23981.2336
12 Nov 20191.24771.2415
11 Nov 20191.25231.2460
08 Nov 20191.23651.2303
07 Nov 20191.25781.2515
06 Nov 20191.24611.2399
05 Nov 20191.25721.2510
04 Nov 20191.26081.2545
01 Nov 20191.26291.2566
31 Oct 20191.25811.2518
30 Oct 20191.25791.2516
29 Oct 20191.26361.2573
28 Oct 20191.26171.2554
25 Oct 20191.27011.2638
24 Oct 20191.25801.2517
23 Oct 20191.26661.2602
22 Oct 20191.26261.2563
21 Oct 20191.26541.2591
18 Oct 20191.25361.2473
17 Oct 20191.26061.2543
16 Oct 20191.27091.2646
15 Oct 20191.25241.2462
14 Oct 20191.24711.2408
11 Oct 20191.24841.2422
10 Oct 20191.24931.2431
09 Oct 20191.25931.2530
08 Oct 20191.26321.2569
07 Oct 20191.26321.2569
04 Oct 20191.25211.2459
03 Oct 20191.24501.2388
02 Oct 20191.25881.2525
01 Oct 20191.26621.2599
30 Sep 20191.25761.2513
27 Sep 20191.26161.2553
26 Sep 20191.25961.2533
25 Sep 20191.26611.2598
24 Sep 20191.26191.2556
23 Sep 20191.26011.2538
20 Sep 20191.25281.2465
19 Sep 20191.25471.2485
18 Sep 20191.25201.2458
17 Sep 20191.25431.2480
16 Sep 20191.23661.2304
13 Sep 20191.24571.2395
12 Sep 20191.24681.2406
11 Sep 20191.23611.2299
10 Sep 20191.25161.2454
09 Sep 20191.26811.2618
06 Sep 20191.26271.2564
05 Sep 20191.28361.2772
04 Sep 20191.28461.2782
03 Sep 20191.28601.2796
02 Sep 20191.28901.2826
30 Aug 20191.29891.2924
29 Aug 20191.29201.2855
28 Aug 20191.29651.2900
27 Aug 20191.29431.2878
26 Aug 20191.30121.2947
23 Aug 20191.31311.3066
22 Aug 20191.28241.2760
21 Aug 20191.28661.2802
20 Aug 20191.29611.2896
19 Aug 20191.27641.2700
16 Aug 20191.27141.2650
15 Aug 20191.27001.2636
14 Aug 20191.28951.2830
13 Aug 20191.29141.2849
12 Aug 20191.29651.2900
09 Aug 20191.29481.2884
08 Aug 20191.29971.2933
07 Aug 20191.27631.2699
06 Aug 20191.25491.2487
05 Aug 20191.25491.2487
02 Aug 20191.31151.3050
01 Aug 20191.28331.2769
31 Jul 20191.27691.2706
30 Jul 20191.28271.2763
29 Jul 20191.27761.2713
26 Jul 20191.28811.2817
25 Jul 20191.29151.2851
24 Jul 20191.29441.2880
23 Jul 20191.28821.2818
22 Jul 20191.27471.2684
19 Jul 20191.29071.2843
18 Jul 20191.28961.2832
17 Jul 20191.28691.2805
16 Jul 20191.29051.2841
15 Jul 20191.28261.2762
12 Jul 20191.29871.2923
11 Jul 20191.30731.3008
10 Jul 20191.30111.2947
09 Jul 20191.29921.2927
08 Jul 20191.29871.2923
05 Jul 20191.33071.3240
04 Jul 20191.30771.3012
03 Jul 20191.29521.2888
02 Jul 20191.26941.2631
01 Jul 20191.26601.2597
30 Jun 20191.27101.2646
28 Jun 20191.27101.2646
27 Jun 20191.28541.2789
26 Jun 20191.29221.2858
25 Jun 20191.30201.2955
24 Jun 20191.29231.2859
21 Jun 20191.27701.2707
20 Jun 20191.27801.2717
19 Jun 20191.27781.2714
18 Jun 20191.28081.2744
17 Jun 20191.26341.2570
14 Jun 20191.27341.2670
13 Jun 20191.26801.2616
12 Jun 20191.25771.2514
11 Jun 20191.26361.2573
07 Jun 20191.25111.2449
06 Jun 20191.23571.2295
05 Jun 20191.20931.2033
04 Jun 20191.22251.2164
03 Jun 20191.21271.2066
31 May 20191.20211.1961
30 May 20191.19491.1889
29 May 20191.21421.2082
28 May 20191.22651.2203
27 May 20191.22861.2224
24 May 20191.23311.2270
23 May 20191.23141.2253
22 May 20191.21781.2117
21 May 20191.22291.2168
20 May 20191.20581.1998
17 May 20191.20711.2011
16 May 20191.19831.1923
15 May 20191.18421.1783
14 May 20191.18401.1781
13 May 20191.18771.1818
10 May 20191.17241.1665
09 May 20191.16611.1603
08 May 20191.16141.1556
07 May 20191.16261.1568
06 May 20191.16331.1575
03 May 20191.16391.1581
02 May 20191.17081.1649
01 May 20191.17801.1721
30 Apr 20191.17631.1704
29 Apr 20191.19171.1858
26 Apr 20191.21111.2051
24 Apr 20191.19411.1882
23 Apr 20191.17461.1687
18 Apr 20191.16801.1622
17 Apr 20191.17001.1641
16 Apr 20191.18121.1753
15 Apr 20191.18451.1786
12 Apr 20191.18761.1817
11 Apr 20191.18101.1751
10 Apr 20191.17641.1705
09 Apr 20191.17081.1650
08 Apr 20191.17451.1686
05 Apr 20191.16431.1585
04 Apr 20191.17941.1735
03 Apr 20191.19591.1899
02 Apr 20191.18901.1831
01 Apr 20191.19391.1880
29 Mar 20191.22251.2164
28 Mar 20191.22721.2211
27 Mar 20191.22541.2193
26 Mar 20191.22451.2184
25 Mar 20191.21361.2076
22 Mar 20191.21081.2047
21 Mar 20191.20441.1984
20 Mar 20191.20691.2009
19 Mar 20191.20121.1952
18 Mar 20191.20281.1968
15 Mar 20191.20121.1952
14 Mar 20191.19331.1874
13 Mar 20191.19571.1897
12 Mar 20191.19311.1871
11 Mar 20191.19141.1855
08 Mar 20191.19421.1882
07 Mar 20191.19331.1873
06 Mar 20191.18631.1804
05 Mar 20191.17961.1737
04 Mar 20191.17311.1672
01 Mar 20191.17571.1698
28 Feb 20191.15211.1463
27 Feb 20191.15341.1477
26 Feb 20191.16121.1554
25 Feb 20191.16961.1637
22 Feb 20191.16981.1640
21 Feb 20191.15251.1468
20 Feb 20191.15801.1523
19 Feb 20191.17291.1670
18 Feb 20191.17341.1676
15 Feb 20191.16741.1616
14 Feb 20191.15511.1493
13 Feb 20191.14671.1410
12 Feb 20191.15261.1469
11 Feb 20191.15531.1496
08 Feb 20191.15511.1493
07 Feb 20191.14451.1388
06 Feb 20191.13651.1308
05 Feb 20191.12921.1236
04 Feb 20191.12041.1148
01 Feb 20191.11161.1060
31 Jan 20191.11561.1101
30 Jan 20191.13191.1262
29 Jan 20191.12991.1243
25 Jan 20191.11981.1142
24 Jan 20191.09991.0944
23 Jan 20191.10171.0962
22 Jan 20191.09951.0940
21 Jan 20191.09541.0899
18 Jan 20191.09631.0909
17 Jan 20191.09541.0900
16 Jan 20191.09651.0911
15 Jan 20191.09521.0898
14 Jan 20191.08861.0831
11 Jan 20191.08931.0838
10 Jan 20191.07851.0731
09 Jan 20191.06571.0604
08 Jan 20191.05061.0454
07 Jan 20191.04911.0439
04 Jan 20191.05231.0471
03 Jan 20191.04931.0441
02 Jan 20191.04271.0375
31 Dec 20181.05131.0460
28 Dec 20181.07871.0733
27 Dec 20181.06611.0608
24 Dec 20181.05631.0511
21 Dec 20181.06101.0557
20 Dec 20181.07701.0716
19 Dec 20181.06701.0617
18 Dec 20181.06171.0564
17 Dec 20181.07331.0679
14 Dec 20181.06261.0573
13 Dec 20181.06001.0547
12 Dec 20181.07941.0741
11 Dec 20181.06381.0584
10 Dec 20181.05811.0528
07 Dec 20181.07621.0709
06 Dec 20181.05781.0525
05 Dec 20181.03271.0276
04 Dec 20181.04021.0351
03 Dec 20181.04191.0367
30 Nov 20181.02351.0184
29 Nov 20181.05171.0464
28 Nov 20181.05291.0477
27 Nov 20181.04781.0426
26 Nov 20181.04901.0438
23 Nov 20181.04201.0368
22 Nov 20181.03391.0288
21 Nov 20181.02611.0210
20 Nov 20181.01871.0136
19 Nov 20181.01861.0135
16 Nov 20181.01501.0099
15 Nov 20181.02531.0202
14 Nov 20181.02871.0236
13 Nov 20181.04201.0368
12 Nov 20181.04021.0350
09 Nov 20181.03471.0295
08 Nov 20181.02861.0235
07 Nov 20181.01851.0134
06 Nov 20181.00931.0042
05 Nov 20180.99220.9873
02 Nov 20181.00120.9962
01 Nov 20181.00781.0028
31 Oct 20181.02331.0182
30 Oct 20181.03121.0261
29 Oct 20181.02481.0197
26 Oct 20181.01801.0130
25 Oct 20181.01931.0143
24 Oct 20181.03141.0263
23 Oct 20181.02591.0208
22 Oct 20181.03161.0265
19 Oct 20181.02851.0234
18 Oct 20181.02781.0227
17 Oct 20181.01961.0145
16 Oct 20180.99780.9928
15 Oct 20180.99800.9930
12 Oct 20181.00651.0015
11 Oct 20181.01851.0134
10 Oct 20181.03231.0271
09 Oct 20181.03491.0297
08 Oct 20181.03171.0266
05 Oct 20181.03341.0282
04 Oct 20181.03361.0285
03 Oct 20181.03861.0334
02 Oct 20181.03801.0329
01 Oct 20181.03801.0329
28 Sep 20181.05591.0506
27 Sep 20181.06041.0551
26 Sep 20181.06201.0567
25 Sep 20181.05931.0540
24 Sep 20181.06311.0578
21 Sep 20181.05621.0509
20 Sep 20181.06131.0560
19 Sep 20181.07801.0726
18 Sep 20181.08981.0844
17 Sep 20181.08511.0797
14 Sep 20181.08091.0755
13 Sep 20181.07881.0735
12 Sep 20181.07741.0720
11 Sep 20181.07721.0719
10 Sep 20181.06821.0629
07 Sep 20181.07451.0691
06 Sep 20181.07361.0682
05 Sep 20181.07891.0736
04 Sep 20181.07881.0734
03 Sep 20181.07551.0701
31 Aug 20181.07581.0705
30 Aug 20181.08011.0747
29 Aug 20181.07831.0729
28 Aug 20181.07361.0683
27 Aug 20181.06711.0617
24 Aug 20181.05961.0543
23 Aug 20181.05871.0534
22 Aug 20181.07291.0675
21 Aug 20181.07291.0676
20 Aug 20181.08761.0822
17 Aug 20181.08501.0796
16 Aug 20181.06781.0625
15 Aug 20181.06951.0641
14 Aug 20181.06391.0586
13 Aug 20181.05671.0515
10 Aug 20181.05991.0546
09 Aug 20181.06761.0622
08 Aug 20181.06251.0572
07 Aug 20181.06191.0566
06 Aug 20181.06191.0566
03 Aug 20181.04941.0441
02 Aug 20181.04271.0375
01 Aug 20181.04601.0408
31 Jul 20181.04161.0364
30 Jul 20181.04091.0357
27 Jul 20181.04271.0375
26 Jul 20181.03481.0297
25 Jul 20181.03611.0309
24 Jul 20181.03531.0301
23 Jul 20181.03601.0308
20 Jul 20181.04721.0420
19 Jul 20181.04151.0364
18 Jul 20181.04641.0411
17 Jul 20181.04481.0396
16 Jul 20181.04771.0425
13 Jul 20181.05591.0507
12 Jul 20181.05331.0480
11 Jul 20181.04021.0350
10 Jul 20181.04611.0409
09 Jul 20181.05131.0461
06 Jul 20181.05191.0466
05 Jul 20181.04501.0398
04 Jul 20181.04381.0386
03 Jul 20181.04531.0401
02 Jul 20181.04021.0350
30 Jun 20181.04781.0426
29 Jun 20181.04781.0426
28 Jun 20181.04951.0443
27 Jun 20181.04251.0373
26 Jun 20181.04771.0425
25 Jun 20181.04591.0407
22 Jun 20181.05211.0468
21 Jun 20181.05311.0479
20 Jun 20181.04541.0402
19 Jun 20181.03691.0317
18 Jun 20181.03991.0348
15 Jun 20181.02861.0235
14 Jun 20181.02351.0184
13 Jun 20181.02211.0170
12 Jun 20181.02241.0173
08 Jun 20181.01901.0139
07 Jun 20181.02161.0165
06 Jun 20181.02641.0213
05 Jun 20181.01971.0147
04 Jun 20181.03671.0315
01 Jun 20181.01921.0141
31 May 20181.02231.0172
30 May 20181.02221.0171
29 May 20181.02361.0185
28 May 20181.02961.0245
25 May 20181.02081.0157
24 May 20181.02431.0192
23 May 20181.01281.0077
22 May 20180.99610.9912
21 May 20180.99420.9892
18 May 20180.99640.9914
17 May 20180.98570.9808
16 May 20180.99460.9896
15 May 20181.00310.9981
14 May 20181.00581.0007
11 May 20181.00480.9998
10 May 20181.00821.0032
09 May 20181.01411.0090
08 May 20181.00440.9994
07 May 20181.00260.9976
04 May 20180.99550.9906
03 May 20181.00801.0030
02 May 20181.00811.0031
01 May 20180.99980.9948
30 Apr 20180.99130.9863
27 Apr 20180.97440.9695
26 Apr 20180.96770.9629
24 Apr 20180.96480.9599
23 Apr 20180.95430.9495
20 Apr 20180.95330.9486
19 Apr 20180.95770.9530
18 Apr 20180.96120.9564
17 Apr 20180.95300.9483
16 Apr 20180.95180.9471
13 Apr 20180.95250.9477
12 Apr 20180.95260.9478
11 Apr 20180.96010.9553
10 Apr 20180.96820.9633
09 Apr 20180.96510.9603
06 Apr 20180.96260.9578
05 Apr 20180.95780.9530
04 Apr 20180.95130.9466
03 Apr 20180.94100.9363
29 Mar 20180.97200.9672
28 Mar 20180.97090.9661
27 Mar 20180.96820.9634
26 Mar 20180.96570.9609
23 Mar 20180.96850.9637
22 Mar 20180.97800.9731
21 Mar 20180.98610.9812
20 Mar 20180.99160.9867
19 Mar 20180.99900.9940
16 Mar 20180.99020.9853
15 Mar 20180.97970.9748
14 Mar 20180.97850.9736
13 Mar 20180.98780.9829
12 Mar 20180.98520.9803
09 Mar 20180.98690.9819
08 Mar 20180.97870.9739
07 Mar 20180.97240.9676
06 Mar 20180.97560.9708
05 Mar 20180.97650.9716
02 Mar 20180.97670.9718
01 Mar 20180.97860.9738
28 Feb 20180.97510.9702
27 Feb 20180.98850.9836
26 Feb 20180.98520.9803
23 Feb 20180.97390.9690
22 Feb 20180.96510.9603
21 Feb 20180.97770.9728
20 Feb 20180.96930.9645
19 Feb 20180.96990.9651
16 Feb 20180.96130.9565
15 Feb 20180.95930.9545
14 Feb 20180.96130.9565
13 Feb 20180.96760.9628
12 Feb 20180.95700.9522
09 Feb 20180.96290.9581
08 Feb 20180.96750.9627
07 Feb 20180.96350.9586
06 Feb 20180.96180.9570
05 Feb 20180.98650.9816
02 Feb 20181.00040.9954
01 Feb 20181.00901.0040
31 Jan 20181.00681.0018
30 Jan 20180.98860.9837
29 Jan 20180.99640.9914
25 Jan 20181.00651.0014
24 Jan 20181.00851.0035
23 Jan 20181.00651.0014
22 Jan 20180.99930.9943
19 Jan 20181.00500.9999
18 Jan 20181.00911.0041
17 Jan 20181.00440.9994
16 Jan 20181.00100.9960
15 Jan 20181.00791.0029
12 Jan 20181.01061.0056
11 Jan 20181.01781.0127
10 Jan 20181.02141.0164
09 Jan 20181.03861.0334
08 Jan 20181.03671.0315
05 Jan 20181.03171.0266
04 Jan 20181.03601.0309
03 Jan 20181.03791.0327
02 Jan 20181.03501.0299
29 Dec 20171.04301.0378
28 Dec 20171.05081.0456
27 Dec 20171.03711.0320
22 Dec 20171.04021.0350
21 Dec 20171.04461.0394
20 Dec 20171.05811.0528
19 Dec 20171.06391.0586
18 Dec 20171.06351.0582
15 Dec 20171.05811.0528
14 Dec 20171.06861.0633
13 Dec 20171.08041.0750
12 Dec 20171.06071.0554
11 Dec 20171.03941.0342
08 Dec 20171.03991.0347
07 Dec 20171.04291.0377
06 Dec 20171.03751.0324
05 Dec 20171.03211.0269
04 Dec 20171.03701.0318
01 Dec 20171.04161.0364
30 Nov 20171.04161.0364
29 Nov 20171.03771.0325
28 Nov 20171.03561.0305
27 Nov 20171.02711.0219
24 Nov 20171.02531.0201
23 Nov 20171.01941.0143
22 Nov 20171.02091.0158
21 Nov 20171.01961.0146
20 Nov 20171.01841.0133
17 Nov 20171.01641.0113
16 Nov 20171.01711.0120
15 Nov 20171.01681.0117
14 Nov 20171.02271.0176
13 Nov 20171.03641.0312
10 Nov 20171.03481.0297
09 Nov 20171.02491.0197
08 Nov 20171.01011.0051
07 Nov 20171.00400.9990
06 Nov 20170.99170.9868
03 Nov 20170.99370.9888
02 Nov 20170.98650.9816
01 Nov 20170.99320.9883
31 Oct 20170.99060.9857
30 Oct 20170.98400.9791
27 Oct 20170.98750.9826
26 Oct 20170.99020.9852
25 Oct 20170.98440.9795
24 Oct 20170.97720.9723
23 Oct 20170.97410.9692
20 Oct 20170.98450.9796
19 Oct 20170.98470.9797
18 Oct 20170.98650.9816
17 Oct 20170.97910.9743
16 Oct 20170.97180.9670
13 Oct 20170.97250.9676
12 Oct 20170.97360.9688
11 Oct 20170.97200.9671
10 Oct 20170.96650.9617
09 Oct 20170.96740.9625
06 Oct 20170.96150.9567
05 Oct 20170.95420.9494
04 Oct 20170.95500.9502
03 Oct 20170.97020.9654
02 Oct 20170.97020.9654
29 Sep 20170.97120.9664
28 Sep 20170.96300.9582
27 Sep 20170.96050.9557
26 Sep 20170.96150.9567
25 Sep 20170.95510.9503
22 Sep 20170.96150.9567
21 Sep 20170.95780.9530
20 Sep 20170.97350.9687
19 Sep 20170.97280.9679
18 Sep 20170.98520.9803
15 Sep 20170.98300.9781
14 Sep 20170.98160.9767
13 Sep 20170.98510.9802
12 Sep 20170.99020.9853
11 Sep 20170.98760.9827
08 Sep 20170.98270.9778
07 Sep 20170.97990.9750
06 Sep 20170.98090.9760
05 Sep 20170.97930.9745
04 Sep 20170.97290.9681
01 Sep 20170.97130.9664
31 Aug 20170.96920.9644
30 Aug 20170.96360.9588
29 Aug 20170.95660.9518
28 Aug 20170.95940.9546
25 Aug 20170.96210.9573
24 Aug 20170.97280.9680
23 Aug 20170.98210.9772
22 Aug 20170.98880.9839
21 Aug 20170.98170.9768
18 Aug 20170.98700.9820
17 Aug 20170.98870.9838
16 Aug 20170.98280.9779
15 Aug 20170.97670.9718
14 Aug 20170.96260.9578
11 Aug 20170.96410.9593
10 Aug 20170.96840.9636
09 Aug 20170.96530.9605
08 Aug 20170.96540.9606
07 Aug 20170.96540.9606
04 Aug 20170.96580.9610
03 Aug 20170.96470.9599
02 Aug 20170.96250.9577
01 Aug 20170.97180.9670
31 Jul 20170.95870.9539
28 Jul 20170.96100.9562
27 Jul 20170.96430.9595
26 Jul 20170.95770.9530
25 Jul 20170.95690.9521
24 Jul 20170.95120.9465
21 Jul 20170.95610.9513
20 Jul 20170.95580.9511
19 Jul 20170.96190.9571
18 Jul 20170.95280.9480
17 Jul 20170.94850.9438
14 Jul 20170.94860.9439
13 Jul 20170.93870.9340
12 Jul 20170.92730.9227
11 Jul 20170.94380.9391
10 Jul 20170.95280.9480
07 Jul 20170.95430.9496
06 Jul 20170.95830.9535
05 Jul 20170.95570.9510
04 Jul 20170.96650.9617
03 Jul 20170.94980.9450
30 Jun 20170.96970.9649
29 Jun 20170.99750.9926
28 Jun 20170.99570.9907
27 Jun 20170.99410.9891
26 Jun 20170.99720.9922
23 Jun 20171.00140.9964
22 Jun 20171.00621.0012
21 Jun 20171.01381.0088
20 Jun 20171.02711.0220
19 Jun 20171.04901.0438
16 Jun 20171.04271.0375
15 Jun 20171.03491.0297
14 Jun 20171.03291.0277
13 Jun 20171.02351.0184
09 Jun 20171.00180.9968
08 Jun 20171.00571.0007
07 Jun 20171.01111.0061
06 Jun 20171.01611.0110
05 Jun 20171.03401.0289
02 Jun 20171.03341.0283
01 Jun 20171.02691.0218
31 May 20171.01811.0130
30 May 20171.00881.0038
29 May 20171.01551.0104
26 May 20171.02011.0150
25 May 20171.01641.0113
24 May 20171.01261.0076
23 May 20171.00771.0027
22 May 20171.00901.0040
19 May 20171.00010.9951
18 May 20170.99870.9937
17 May 20171.00480.9998
16 May 20171.01741.0124
15 May 20171.01241.0074
12 May 20171.02011.0150
11 May 20171.02961.0244
10 May 20171.03281.0276
09 May 20171.02661.0215
08 May 20171.02781.0227
05 May 20171.02711.0220
04 May 20171.03941.0343
03 May 20171.04441.0392
02 May 20171.05071.0455
01 May 20171.03811.0329
28 Apr 20171.03011.0250
27 Apr 20171.03621.0310
26 Apr 20171.03921.0340
24 Apr 20171.03321.0280
21 Apr 20171.04301.0378
20 Apr 20171.04311.0379
19 Apr 20171.03391.0288
18 Apr 20171.05111.0459
13 Apr 20171.05571.0504
12 Apr 20171.04721.0420
11 Apr 20171.03181.0267
10 Apr 20171.03161.0264
07 Apr 20171.02751.0224
06 Apr 20171.02581.0207
05 Apr 20171.02011.0150
04 Apr 20171.01631.0113
03 Apr 20171.01491.0099
31 Mar 20171.01961.0145
30 Mar 20171.03391.0287
29 Mar 20171.02611.0210
28 Mar 20171.02111.0160
27 Mar 20171.01311.0081
24 Mar 20171.00621.0012
23 Mar 20170.99630.9914
22 Mar 20170.99300.9880
21 Mar 20170.98810.9832
20 Mar 20170.99670.9917
17 Mar 20171.00831.0033
16 Mar 20171.00060.9956
15 Mar 20170.98740.9824
14 Mar 20170.97580.9710
13 Mar 20170.98060.9757
10 Mar 20170.99150.9866
09 Mar 20171.00280.9978
08 Mar 20171.00921.0041
07 Mar 20171.01341.0084
06 Mar 20171.01531.0103
03 Mar 20171.01381.0088
02 Mar 20171.01431.0092
01 Mar 20171.01091.0059
28 Feb 20171.01231.0073
27 Feb 20171.01171.0066
24 Feb 20171.00881.0037
23 Feb 20171.01201.0069
22 Feb 20171.01141.0063
21 Feb 20171.01161.0066
20 Feb 20171.01721.0122
17 Feb 20171.01461.0096
16 Feb 20171.00731.0022
15 Feb 20171.00971.0046
14 Feb 20171.01081.0058
13 Feb 20171.00240.9974
10 Feb 20171.00280.9978
09 Feb 20171.00701.0020
08 Feb 20170.98890.9839
07 Feb 20170.98110.9762
06 Feb 20170.97660.9717
03 Feb 20170.97690.9720
02 Feb 20170.96970.9649
01 Feb 20170.97690.9720
31 Jan 20170.97280.9679
30 Jan 20170.97280.9680
27 Jan 20170.98220.9773
25 Jan 20170.97110.9663
24 Jan 20170.98180.9769
23 Jan 20170.97250.9676
20 Jan 20170.97110.9662
19 Jan 20170.97610.9712
18 Jan 20170.98780.9828
17 Jan 20170.98350.9786
16 Jan 20170.99450.9895
13 Jan 20170.99000.9851
12 Jan 20170.99420.9892
11 Jan 20171.01071.0056
10 Jan 20171.01971.0146
09 Jan 20171.02581.0207
06 Jan 20171.02081.0157
05 Jan 20171.01481.0097
04 Jan 20171.01651.0114
03 Jan 20171.02891.0238
30 Dec 20161.02091.0158
29 Dec 20161.01301.0079
28 Dec 20161.01071.0057
23 Dec 20161.00711.0021
22 Dec 20160.99640.9914
21 Dec 20160.98870.9838
20 Dec 20160.98020.9753
19 Dec 20160.97380.9690
16 Dec 20160.96620.9614
15 Dec 20160.96160.9568
14 Dec 20160.98140.9765
13 Dec 20160.97330.9684
12 Dec 20160.96200.9573
09 Dec 20160.96270.9579
08 Dec 20160.96680.9620
07 Dec 20160.95740.9526
06 Dec 20160.94910.9444
05 Dec 20160.93190.9273
02 Dec 20160.92940.9247
01 Dec 20160.93250.9278
30 Nov 20160.95610.9513
29 Nov 20160.94590.9412
28 Nov 20160.93780.9331
25 Nov 20160.94510.9404
24 Nov 20160.94290.9382
23 Nov 20160.94370.9390
22 Nov 20160.92980.9251
21 Nov 20160.92480.9202
18 Nov 20160.92540.9207
17 Nov 20160.91590.9113
16 Nov 20160.90580.9013
15 Nov 20160.90610.9015
14 Nov 20160.91050.9060
11 Nov 20160.90970.9051
10 Nov 20160.92600.9214
09 Nov 20160.94240.9377
08 Nov 20160.95260.9479
07 Nov 20160.95540.9507
04 Nov 20160.94720.9424
03 Nov 20160.94480.9401
02 Nov 20160.95210.9473
01 Nov 20160.95120.9464
31 Oct 20160.95220.9474
28 Oct 20160.93930.9346
27 Oct 20160.94860.9439
26 Oct 20160.96210.9574
25 Oct 20160.97530.9705
24 Oct 20160.96400.9592
21 Oct 20160.97650.9716
20 Oct 20160.98240.9775
19 Oct 20160.98870.9838
18 Oct 20160.98370.9788
17 Oct 20160.97290.9680
14 Oct 20160.99520.9902
13 Oct 20160.99500.9900
12 Oct 20160.99220.9873
11 Oct 20160.98880.9838
10 Oct 20160.99150.9865
07 Oct 20160.99130.9864
06 Oct 20161.01111.0061
05 Oct 20161.00711.0021
04 Oct 20161.03071.0256
03 Oct 20161.03071.0256
30 Sep 20161.04471.0395
29 Sep 20161.04861.0433
28 Sep 20161.05021.0450
27 Sep 20161.05271.0474
26 Sep 20161.05231.0470
23 Sep 20161.03861.0334
22 Sep 20161.02481.0197
21 Sep 20161.02501.0199
20 Sep 20161.02121.0162
19 Sep 20161.02171.0166
16 Sep 20161.01991.0148
15 Sep 20161.01391.0088
14 Sep 20161.01331.0083
13 Sep 20161.00981.0048
12 Sep 20161.01041.0053
09 Sep 20161.03971.0345
08 Sep 20161.05731.0520
07 Sep 20161.04601.0408
06 Sep 20161.06911.0638
05 Sep 20161.07941.0740
02 Sep 20161.07471.0693
01 Sep 20161.08691.0815
31 Aug 20161.09191.0864
30 Aug 20161.09731.0918
29 Aug 20161.09021.0848
26 Aug 20161.10331.0978
25 Aug 20161.11271.1071
24 Aug 20161.10451.0990
23 Aug 20161.10081.0953
22 Aug 20161.09721.0917
19 Aug 20161.09121.0857
18 Aug 20161.09081.0853
17 Aug 20161.09611.0907
16 Aug 20161.09921.0937
15 Aug 20161.09681.0913
12 Aug 20161.08511.0797
11 Aug 20161.08741.0819
10 Aug 20161.08861.0832
09 Aug 20161.08291.0775
08 Aug 20161.09401.0885
05 Aug 20161.09541.0900
04 Aug 20161.09991.0944
03 Aug 20161.09131.0858
02 Aug 20161.10631.1007
01 Aug 20161.10631.1007
29 Jul 20161.11041.1049
28 Jul 20161.11451.1089
27 Jul 20161.11021.1047
26 Jul 20161.11661.1110
25 Jul 20161.11011.1045
22 Jul 20161.10641.1008
21 Jul 20161.11051.1049
20 Jul 20161.11151.1059
19 Jul 20161.09981.0943
18 Jul 20161.09471.0893
15 Jul 20161.08671.0813
14 Jul 20161.09741.0919
13 Jul 20161.09401.0885
12 Jul 20161.09501.0895
11 Jul 20161.09861.0931
08 Jul 20161.07671.0713
07 Jul 20161.07811.0727
06 Jul 20161.07771.0723
05 Jul 20161.07171.0663
04 Jul 20161.07991.0746
01 Jul 20161.06711.0618
30 Jun 20161.06891.0635
29 Jun 20161.06011.0548
28 Jun 20161.04661.0414
27 Jun 20161.05121.0460
24 Jun 20161.03361.0284
23 Jun 20161.05271.0474
22 Jun 20161.05231.0470
21 Jun 20161.04971.0444
20 Jun 20161.04681.0415
17 Jun 20161.04161.0364
16 Jun 20161.03941.0342
15 Jun 20161.03301.0279
14 Jun 20161.03661.0315
10 Jun 20161.04561.0404
09 Jun 20161.05141.0462
08 Jun 20161.04601.0408
07 Jun 20161.04491.0397
06 Jun 20161.04491.0397
03 Jun 20161.03151.0264
02 Jun 20161.02531.0201
01 Jun 20161.02891.0238
31 May 20161.03281.0277
30 May 20161.03891.0337
27 May 20161.03281.0277
26 May 20161.02981.0246
25 May 20161.02811.0230
24 May 20161.02051.0154
23 May 20161.02131.0163
20 May 20161.03071.0256
19 May 20161.02851.0234
18 May 20161.03401.0289
17 May 20161.03881.0336
16 May 20161.03001.0249
13 May 20161.02811.0230
12 May 20161.02551.0204
11 May 20161.03461.0294
10 May 20161.04391.0387
09 May 20161.02911.0240
06 May 20161.02781.0227
05 May 20161.03691.0317
04 May 20161.03681.0317
03 May 20161.02951.0244
02 May 20161.00771.0027
29 Apr 20161.00571.0007
28 Apr 20161.00310.9981
27 Apr 20160.99710.9921
26 Apr 20160.99200.9871
22 Apr 20160.98280.9779
21 Apr 20160.98320.9783
20 Apr 20161.00200.9970
19 Apr 20160.99810.9931
18 Apr 20160.99980.9948
15 Apr 20160.98790.9829
14 Apr 20160.98530.9804
13 Apr 20160.98580.9809
12 Apr 20160.98020.9753
11 Apr 20160.97120.9663
08 Apr 20160.97550.9706
07 Apr 20160.97210.9672
06 Apr 20160.96390.9591
05 Apr 20160.95500.9503
04 Apr 20160.96270.9579
01 Apr 20160.96150.9567
31 Mar 20160.99650.9915
30 Mar 20160.98830.9834
29 Mar 20160.98280.9779
24 Mar 20160.98650.9816
23 Mar 20160.98470.9798
22 Mar 20160.98240.9775
21 Mar 20160.98310.9782
18 Mar 20160.98520.9803
17 Mar 20160.99130.9864
16 Mar 20160.98050.9756
15 Mar 20160.98010.9752
11 Mar 20160.98940.9844
10 Mar 20160.98850.9836
09 Mar 20160.98420.9793
08 Mar 20160.97560.9708
07 Mar 20160.96400.9592
04 Mar 20160.96730.9625
03 Mar 20160.99680.9918
02 Mar 20160.98860.9837
01 Mar 20160.98490.9800
29 Feb 20160.97510.9703
26 Feb 20160.97950.9746
25 Feb 20160.97910.9742
24 Feb 20160.97420.9694
23 Feb 20160.98010.9753
22 Feb 20160.98550.9806
19 Feb 20160.97500.9701
18 Feb 20160.97350.9686
17 Feb 20160.96450.9597
16 Feb 20160.97600.9711
15 Feb 20160.95840.9536
12 Feb 20160.95010.9454
11 Feb 20160.95530.9506
10 Feb 20160.93080.9261
09 Feb 20160.94030.9356
08 Feb 20160.96360.9588
05 Feb 20160.96090.9562
04 Feb 20160.96050.9557
03 Feb 20160.95080.9461
02 Feb 20160.95790.9531
01 Feb 20160.95910.9543
29 Jan 20160.95130.9466
28 Jan 20160.95080.9461
27 Jan 20160.94580.9411
25 Jan 20160.94120.9365
22 Jan 20160.93450.9298
21 Jan 20160.93420.9295
20 Jan 20160.93560.9309
19 Jan 20160.92950.9249
18 Jan 20160.91630.9117
15 Jan 20160.91520.9106
14 Jan 20160.92160.9170
13 Jan 20160.93260.9280
12 Jan 20160.91910.9145
11 Jan 20160.91400.9094
08 Jan 20160.92160.9170
07 Jan 20160.92420.9196
06 Jan 20160.93040.9258
05 Jan 20160.93200.9274
04 Jan 20160.94060.9359
31 Dec 20150.94360.9389
30 Dec 20150.95870.9539
29 Dec 20150.95510.9504
24 Dec 20150.93950.9348
23 Dec 20150.93480.9301
22 Dec 20150.93280.9282
21 Dec 20150.93020.9255
18 Dec 20150.93590.9313
17 Dec 20150.93480.9301
16 Dec 20150.93610.9314
15 Dec 20150.90410.8996
14 Dec 20150.90200.8975
11 Dec 20150.91290.9083
10 Dec 20150.90980.9053
09 Dec 20150.92050.9159
08 Dec 20150.92680.9222
07 Dec 20150.91710.9125
04 Dec 20150.90780.9032
03 Dec 20150.91960.9150
02 Dec 20150.91870.9142
01 Dec 20150.92830.9237
30 Nov 20150.90720.9026
27 Nov 20150.91320.9086
26 Nov 20150.91190.9073
25 Nov 20150.91510.9105
24 Nov 20150.92640.9218
23 Nov 20150.92730.9227
20 Nov 20150.92140.9168
19 Nov 20150.92020.9156
18 Nov 20150.90600.9015
17 Nov 20150.90060.8961
16 Nov 20150.87900.8746
13 Nov 20150.89070.8863
12 Nov 20150.89430.8898
11 Nov 20150.89720.8927
10 Nov 20150.89310.8886
09 Nov 20150.90640.9019
06 Nov 20150.92910.9245
05 Nov 20150.92220.9176
04 Nov 20150.93250.9278
02 Nov 20150.92210.9175
30 Oct 20150.93130.9266
29 Oct 20150.93150.9269
28 Oct 20150.93300.9284
27 Oct 20150.93090.9263
26 Oct 20150.92950.9249
23 Oct 20150.92430.9197
22 Oct 20150.90990.9053
21 Oct 20150.90170.8972
20 Oct 20150.90650.9020
19 Oct 20150.90520.9007
16 Oct 20150.90830.9038
15 Oct 20150.89100.8865
14 Oct 20150.88200.8776
13 Oct 20150.88670.8823
12 Oct 20150.88970.8852
09 Oct 20150.89770.8932
08 Oct 20150.89470.8902
07 Oct 20150.90310.8986
06 Oct 20150.90530.9008
05 Oct 20150.90530.9008
02 Oct 20150.89270.8882
01 Oct 20150.90360.8991
30 Sep 20150.89940.8950
29 Sep 20150.88200.8776
28 Sep 20150.90700.9025
25 Sep 20150.89600.8915
24 Sep 20150.89700.8925
23 Sep 20150.87450.8702
22 Sep 20150.88840.8840
21 Sep 20150.88000.8756
18 Sep 20150.89190.8874
17 Sep 20150.88870.8842
16 Sep 20150.87960.8752
15 Sep 20150.87860.8743
14 Sep 20150.89090.8865
11 Sep 20150.88450.8801
10 Sep 20150.88950.8851
09 Sep 20150.90830.9038
08 Sep 20150.89830.8938
07 Sep 20150.88690.8824
04 Sep 20150.87980.8754
03 Sep 20150.87890.8745
02 Sep 20150.88940.8849
01 Sep 20150.88860.8842
31 Aug 20150.90110.8966
28 Aug 20150.90580.9013
27 Aug 20150.90820.9037
26 Aug 20150.89690.8924
25 Aug 20150.90160.8971
24 Aug 20150.87490.8705
21 Aug 20150.90020.8957
20 Aug 20150.91770.9131
19 Aug 20150.92580.9212
18 Aug 20150.91500.9104
17 Aug 20150.92170.9172
14 Aug 20150.92290.9183
13 Aug 20150.92120.9166
12 Aug 20150.91160.9070
11 Aug 20150.91670.9121
10 Aug 20150.92360.9190
07 Aug 20150.92200.9174
06 Aug 20150.93250.9279
05 Aug 20150.93980.9352
04 Aug 20150.94310.9384
03 Aug 20150.94310.9384
31 Jul 20150.93920.9345
30 Jul 20150.93350.9288
29 Jul 20150.93490.9303
28 Jul 20150.92700.9224
27 Jul 20150.93040.9258
24 Jul 20150.90810.9036
23 Jul 20150.91290.9084
22 Jul 20150.91750.9129
21 Jul 20150.92800.9234
20 Jul 20150.92590.9213
17 Jul 20150.92610.9215
16 Jul 20150.93180.9271
15 Jul 20150.92510.9205
14 Jul 20150.91930.9147
13 Jul 20150.90040.8959
10 Jul 20150.90370.8992
09 Jul 20150.90540.9009
08 Jul 20150.90720.9026
07 Jul 20150.90860.9040
06 Jul 20150.89450.8900
03 Jul 20150.90310.8986
02 Jul 20150.90950.9050
01 Jul 20150.90290.8984
30 Jun 20150.90440.8999
29 Jun 20150.89850.8940
26 Jun 20150.91510.9106
25 Jun 20150.92040.9158
24 Jun 20150.93210.9274
23 Jun 20150.93590.9312
22 Jun 20150.92880.9242
19 Jun 20150.91270.9081
18 Jun 20150.89090.8865
17 Jun 20150.90640.9018
16 Jun 20150.89740.8929
15 Jun 20150.90730.9028
12 Jun 20150.90720.9027
11 Jun 20150.90600.9014
10 Jun 20150.90640.9018
09 Jun 20150.90220.8977
05 Jun 20150.90220.8977
04 Jun 20150.90350.8990
03 Jun 20150.92040.9158
02 Jun 20150.92820.9235
01 Jun 20150.94200.9373
29 May 20150.93940.9347
28 May 20150.93120.9265
27 May 20150.93230.9276
26 May 20150.93540.9308
25 May 20150.92660.9220
22 May 20150.92910.9244
21 May 20150.92040.9158
20 May 20150.92220.9176
19 May 20150.91480.9103
18 May 20150.92270.9181
15 May 20150.92880.9242
14 May 20150.91810.9135
13 May 20150.91540.9109
12 May 20150.91810.9136
11 May 20150.91640.9118
08 May 20150.91650.9119
07 May 20150.90550.9010
06 May 20150.91830.9137
05 May 20150.93880.9342
04 May 20150.93570.9310
01 May 20150.92570.9210
30 Apr 20150.92290.9183
29 Apr 20150.93130.9266
28 Apr 20150.94520.9404
27 Apr 20150.94850.9438
24 Apr 20150.94310.9384
23 Apr 20150.92900.9244
22 Apr 20150.92820.9236
21 Apr 20150.93320.9285
20 Apr 20150.92990.9252
17 Apr 20150.93200.9274
16 Apr 20150.94700.9423
15 Apr 20150.94110.9364
14 Apr 20150.94760.9429
13 Apr 20150.95050.9458
10 Apr 20150.95200.9473
09 Apr 20150.94480.9401
08 Apr 20150.94970.9449
07 Apr 20150.93990.9352
02 Apr 20150.94060.9359
01 Apr 20150.93200.9274
31 Mar 20150.94780.9431
30 Mar 20150.95230.9476
27 Mar 20150.96300.9582
26 Mar 20150.95380.9491
25 Mar 20150.97060.9657
24 Mar 20150.97720.9723
23 Mar 20150.97140.9666
20 Mar 20150.97680.9719
19 Mar 20150.96890.9641
18 Mar 20150.94140.9367
17 Mar 20150.94810.9434
16 Mar 20150.95650.9518
13 Mar 20150.95760.9528
12 Mar 20150.96290.9581
11 Mar 20150.95460.9499
10 Mar 20150.94480.9401
06 Mar 20150.97460.9697
05 Mar 20150.97310.9682
04 Mar 20150.97530.9704
03 Mar 20150.97980.9749
02 Mar 20150.97730.9725
27 Feb 20150.96400.9592
26 Feb 20150.95780.9530
25 Feb 20150.96840.9635
24 Feb 20150.95800.9532
23 Feb 20150.96350.9587
20 Feb 20150.95430.9495
19 Feb 20150.95810.9533
18 Feb 20150.96650.9617
17 Feb 20150.96300.9582
16 Feb 20150.96580.9610
13 Feb 20150.97880.9739
12 Feb 20150.96600.9612
11 Feb 20150.97160.9668
10 Feb 20150.96240.9576
09 Feb 20150.96020.9554
06 Feb 20150.96480.9600
05 Feb 20150.96850.9637
04 Feb 20150.95670.9519
03 Feb 20150.95650.9517
02 Feb 20150.93490.9302
30 Jan 20150.92650.9218
29 Jan 20150.92480.9202
28 Jan 20150.92590.9213
27 Jan 20150.93110.9264
23 Jan 20150.92090.9163
22 Jan 20150.89640.8919
21 Jan 20150.90050.8960
20 Jan 20150.88250.8781
19 Jan 20150.88730.8829
16 Jan 20150.88730.8829
15 Jan 20150.88760.8832
14 Jan 20150.89140.8869
13 Jan 20150.89050.8861
12 Jan 20150.89310.8886
09 Jan 20150.89900.8945
08 Jan 20150.89250.8880
07 Jan 20150.88490.8805
06 Jan 20150.87480.8705
05 Jan 20150.88490.8804
02 Jan 20150.87760.8733
31 Dec 20140.86890.8645
30 Dec 20140.88530.8809
29 Dec 20140.89720.8927
24 Dec 20140.88280.8784
23 Dec 20140.87520.8709
22 Dec 20140.88500.8806
19 Dec 20140.86790.8636
18 Dec 20140.85260.8484
17 Dec 20140.86110.8568
16 Dec 20140.86080.8565
15 Dec 20140.85520.8510
12 Dec 20140.86470.8604
11 Dec 20140.85610.8518
10 Dec 20140.85480.8505
09 Dec 20140.84660.8424
08 Dec 20140.85640.8521
05 Dec 20140.85850.8543
04 Dec 20140.86390.8596
03 Dec 20140.86300.8587
02 Dec 20140.85750.8533
01 Dec 20140.84230.8381
28 Nov 20140.84090.8367
27 Nov 20140.84120.8370
26 Nov 20140.83900.8348
25 Nov 20140.82810.8239
24 Nov 20140.83340.8293
21 Nov 20140.83030.8261
20 Nov 20140.83130.8272
19 Nov 20140.83480.8306
18 Nov 20140.83670.8326
17 Nov 20140.83810.8339
14 Nov 20140.84600.8418
13 Nov 20140.84590.8417
12 Nov 20140.85070.8464
11 Nov 20140.85600.8517
10 Nov 20140.85310.8489
07 Nov 20140.84970.8455
06 Nov 20140.84920.8450
05 Nov 20140.85390.8496
03 Nov 20140.84810.8439
31 Oct 20140.84380.8396
30 Oct 20140.83240.8282
29 Oct 20140.82760.8235
28 Oct 20140.82850.8244
27 Oct 20140.82860.8244
24 Oct 20140.81820.8141
23 Oct 20140.81850.8144
22 Oct 20140.81560.8115
21 Oct 20140.80870.8047
20 Oct 20140.80320.7992
17 Oct 20140.80220.7982
16 Oct 20140.80520.8012
15 Oct 20140.80010.7961
14 Oct 20140.79750.7935
13 Oct 20140.79670.7927
10 Oct 20140.80130.7973
09 Oct 20140.81480.8107
08 Oct 20140.79960.7956
07 Oct 20140.80330.7993
06 Oct 20140.80330.7993
03 Oct 20140.80140.7974
02 Oct 20140.80180.7978
01 Oct 20140.81000.8060
30 Sep 20140.79900.7950
29 Sep 20140.79970.7957
26 Sep 20140.79850.7945
25 Sep 20140.80540.8014
24 Sep 20140.80000.7960
23 Sep 20140.80640.8024
22 Sep 20140.80910.8050
19 Sep 20140.80650.8025
18 Sep 20140.80930.8053
17 Sep 20140.80080.7968
16 Sep 20140.80410.8001
15 Sep 20140.80570.8017
12 Sep 20140.82490.8208
11 Sep 20140.82530.8212
10 Sep 20140.83240.8282
09 Sep 20140.84590.8417
08 Sep 20140.83690.8327
05 Sep 20140.84370.8395
04 Sep 20140.84720.8429
03 Sep 20140.85280.8486
02 Sep 20140.84830.8441
01 Sep 20140.84540.8412
29 Aug 20140.83900.8348
28 Aug 20140.83670.8325
27 Aug 20140.84290.8387
26 Aug 20140.84030.8361
25 Aug 20140.84770.8435
22 Aug 20140.84800.8437
21 Aug 20140.84860.8444
20 Aug 20140.84250.8383
19 Aug 20140.84210.8379
18 Aug 20140.83440.8303
15 Aug 20140.83090.8267
14 Aug 20140.82470.8206
13 Aug 20140.82110.8170
12 Aug 20140.81620.8121
11 Aug 20140.80640.8024
08 Aug 20140.79810.7941
07 Aug 20140.80830.8043
06 Aug 20140.80870.8046
05 Aug 20140.81130.8072
04 Aug 20140.81130.8072
01 Aug 20140.81020.8062
31 Jul 20140.82210.8180
30 Jul 20140.82360.8195
29 Jul 20140.81660.8126
28 Jul 20140.81590.8118
25 Jul 20140.81480.8107
24 Jul 20140.81730.8132
23 Jul 20140.81950.8154
22 Jul 20140.81350.8094
21 Jul 20140.81420.8101
18 Jul 20140.81280.8087
17 Jul 20140.81280.8088
16 Jul 20140.81450.8105
15 Jul 20140.80890.8048
14 Jul 20140.80880.8047
11 Jul 20140.80340.7993
10 Jul 20140.80560.8016
09 Jul 20140.79700.7930
08 Jul 20140.79930.7953
07 Jul 20140.79910.7951
04 Jul 20140.79170.7877
03 Jul 20140.79360.7896
02 Jul 20140.79140.7875
01 Jul 20140.78700.7831
30 Jun 20140.81370.8096
27 Jun 20140.82260.8185
26 Jun 20140.82520.8211
25 Jun 20140.80910.8051
24 Jun 20140.80910.8051
23 Jun 20140.81060.8065
20 Jun 20140.80710.8031
19 Jun 20140.80650.8025
18 Jun 20140.80490.8009
17 Jun 20140.80680.8028
16 Jun 20140.79820.7942
13 Jun 20140.80100.7970
12 Jun 20140.80480.8007
11 Jun 20140.80580.8018
10 Jun 20140.80280.7988
06 Jun 20140.80460.8006
05 Jun 20140.80190.7979
04 Jun 20140.80390.7999
03 Jun 20140.79600.7921
02 Jun 20140.79780.7939
30 May 20140.79280.7889
29 May 20140.79430.7903
28 May 20140.79390.7900
27 May 20140.79680.7928
26 May 20140.79450.7906
23 May 20140.79050.7866
22 May 20140.78700.7831
21 May 20140.78340.7795
20 May 20140.78280.7789
19 May 20140.78480.7809
16 May 20140.78830.7844
15 May 20140.79000.7861
14 May 20140.78870.7847
13 May 20140.78280.7789
12 May 20140.78500.7811
09 May 20140.78560.7816
08 May 20140.78660.7826
07 May 20140.78130.7774
06 May 20140.78110.7772
05 May 20140.78210.7782
02 May 20140.78270.7788
01 May 20140.78630.7824
30 Apr 20140.78890.7849
29 Apr 20140.78540.7815
28 Apr 20140.78690.7830
24 Apr 20140.78310.7792
23 Apr 20140.77780.7739
22 Apr 20140.77780.7739
17 Apr 20140.77450.7706
16 Apr 20140.76740.7636
15 Apr 20140.76570.7619
14 Apr 20140.76120.7574
11 Apr 20140.76820.7644
10 Apr 20140.77310.7693
09 Apr 20140.76750.7637
08 Apr 20140.76050.7567
07 Apr 20140.75820.7545
04 Apr 20140.75470.7509
03 Apr 20140.75290.7491
02 Apr 20140.75320.7495
01 Apr 20140.75430.7506
31 Mar 20140.75990.7561
28 Mar 20140.75590.7521
27 Mar 20140.75280.7490
26 Mar 20140.75520.7514
25 Mar 20140.75790.7541
24 Mar 20140.76340.7596
21 Mar 20140.75930.7555
20 Mar 20140.75700.7533
19 Mar 20140.75790.7541
18 Mar 20140.76130.7575
17 Mar 20140.75420.7504
14 Mar 20140.75650.7527
13 Mar 20140.76440.7606
12 Mar 20140.76250.7587
11 Mar 20140.76490.7611
07 Mar 20140.76770.7638
06 Mar 20140.76620.7624
05 Mar 20140.76740.7636
04 Mar 20140.76740.7635
03 Mar 20140.76670.7628
28 Feb 20140.76330.7595
27 Feb 20140.76130.7575
26 Feb 20140.76370.7599
25 Feb 20140.76990.7660
24 Feb 20140.76500.7612
21 Feb 20140.76820.7644
20 Feb 20140.76390.7601
19 Feb 20140.76130.7575
18 Feb 20140.75870.7549
17 Feb 20140.75760.7538
14 Feb 20140.75700.7533
13 Feb 20140.75360.7499
12 Feb 20140.75390.7501
11 Feb 20140.74010.7364
10 Feb 20140.74070.7370
07 Feb 20140.74090.7372
06 Feb 20140.73490.7313
05 Feb 20140.73380.7301
04 Feb 20140.73620.7325
03 Feb 20140.73900.7353
31 Jan 20140.73630.7327
30 Jan 20140.73600.7323
29 Jan 20140.73840.7347
28 Jan 20140.73210.7284
24 Jan 20140.74030.7366
23 Jan 20140.74240.7387
22 Jan 20140.75390.7502
21 Jan 20140.75500.7512
20 Jan 20140.74740.7437
17 Jan 20140.74920.7455
16 Jan 20140.75350.7497
15 Jan 20140.74640.7426
14 Jan 20140.73900.7353
13 Jan 20140.74790.7442
10 Jan 20140.74830.7445
09 Jan 20140.74780.7440
08 Jan 20140.74490.7412
07 Jan 20140.74610.7424
06 Jan 20140.73940.7357
03 Jan 20140.73940.7357
02 Jan 20140.73860.7349
31 Dec 20130.73520.7316
30 Dec 20130.73820.7345
27 Dec 20130.73320.7295
24 Dec 20130.74040.7367
23 Dec 20130.74050.7368
20 Dec 20130.73020.7266
19 Dec 20130.72120.7176
18 Dec 20130.71030.7067
17 Dec 20130.70400.7005
16 Dec 20130.71040.7069
13 Dec 20130.71310.7096
12 Dec 20130.70870.7052
11 Dec 20130.71250.7090
10 Dec 20130.71780.7142
09 Dec 20130.71820.7146
06 Dec 20130.72100.7174
05 Dec 20130.72630.7227
04 Dec 20130.73370.7300
03 Dec 20130.73110.7275
02 Dec 20130.72890.7252
29 Nov 20130.74380.7401
28 Nov 20130.74130.7376
27 Nov 20130.74670.7430
26 Nov 20130.74900.7453
25 Nov 20130.74990.7461
22 Nov 20130.74700.7432
21 Nov 20130.73910.7354
20 Nov 20130.74530.7416
19 Nov 20130.75220.7484
18 Nov 20130.75940.7556
15 Nov 20130.76510.7613
14 Nov 20130.76090.7571
13 Nov 20130.75870.7549
12 Nov 20130.76600.7622
11 Nov 20130.76230.7585
08 Nov 20130.76230.7585
07 Nov 20130.75970.7559
06 Nov 20130.75560.7518
04 Nov 20130.75840.7547
01 Nov 20130.76120.7574
31 Oct 20130.76220.7584
30 Oct 20130.75840.7546
29 Oct 20130.76090.7571
28 Oct 20130.76210.7583
25 Oct 20130.75680.7530
24 Oct 20130.75990.7561
23 Oct 20130.75960.7558
22 Oct 20130.76150.7577
21 Oct 20130.75910.7553
18 Oct 20130.75830.7545
17 Oct 20130.75270.7490
16 Oct 20130.75180.7480
15 Oct 20130.75250.7488
14 Oct 20130.74880.7451
11 Oct 20130.74930.7456
10 Oct 20130.74050.7368
09 Oct 20130.74090.7372
08 Oct 20130.74170.7380
07 Oct 20130.74170.7380
04 Oct 20130.74780.7441
03 Oct 20130.74960.7459
02 Oct 20130.74870.7449
01 Oct 20130.74130.7376
30 Sep 20130.74280.7391
27 Sep 20130.74730.7436
26 Sep 20130.74230.7386
25 Sep 20130.74460.7409
24 Sep 20130.74340.7397
23 Sep 20130.74540.7417
20 Sep 20130.74640.7427
19 Sep 20130.75190.7481
18 Sep 20130.74120.7375
17 Sep 20130.73730.7336
16 Sep 20130.73650.7329
13 Sep 20130.73470.7310
12 Sep 20130.72970.7261
11 Sep 20130.73190.7282
10 Sep 20130.72860.7250
09 Sep 20130.73050.7269
06 Sep 20130.72360.7200
05 Sep 20130.72320.7196
04 Sep 20130.73020.7265
03 Sep 20130.73690.7332
02 Sep 20130.73370.7300
30 Aug 20130.72890.7253
29 Aug 20130.72860.7250
28 Aug 20130.73050.7269
27 Aug 20130.73210.7285
26 Aug 20130.73180.7281
23 Aug 20130.72580.7221
22 Aug 20130.72630.7227
21 Aug 20130.73120.7275
20 Aug 20130.72550.7219
19 Aug 20130.72210.7185
16 Aug 20130.72710.7235
15 Aug 20130.73280.7291
14 Aug 20130.73040.7268
13 Aug 20130.73840.7348
12 Aug 20130.73930.7356
09 Aug 20130.73950.7358
08 Aug 20130.73720.7335
07 Aug 20130.72590.7222
06 Aug 20130.73570.7321
05 Aug 20130.73570.7321
02 Aug 20130.72810.7245
01 Aug 20130.73100.7273
31 Jul 20130.72950.7258
30 Jul 20130.73890.7352
29 Jul 20130.74650.7428
26 Jul 20130.74600.7423
25 Jul 20130.74820.7444
24 Jul 20130.73670.7331
23 Jul 20130.72980.7262
22 Jul 20130.73000.7264
19 Jul 20130.73410.7305
18 Jul 20130.73500.7313
17 Jul 20130.72890.7253
16 Jul 20130.73550.7318
15 Jul 20130.73470.7310
12 Jul 20130.73390.7303
11 Jul 20130.73630.7326
10 Jul 20130.73900.7353
09 Jul 20130.74790.7442
08 Jul 20130.73390.7303
05 Jul 20130.74700.7433
04 Jul 20130.73360.7300
03 Jul 20130.72930.7257
02 Jul 20130.74300.7393
01 Jul 20130.72120.7176
30 Jun 20130.75620.7524
28 Jun 20130.75620.7524
27 Jun 20130.75060.7468
26 Jun 20130.73740.7338
25 Jun 20130.72660.7229
24 Jun 20130.73530.7316
21 Jun 20130.73220.7286
20 Jun 20130.74230.7386
19 Jun 20130.76060.7568
18 Jun 20130.75140.7477
17 Jun 20130.73840.7348
14 Jun 20130.73450.7309
13 Jun 20130.73040.7268
12 Jun 20130.73850.7348
11 Jun 20130.74240.7387
07 Jun 20130.74690.7432
06 Jun 20130.74540.7417
05 Jun 20130.74610.7424
04 Jun 20130.75570.7519
03 Jun 20130.75480.7510
31 May 20130.76770.7639
30 May 20130.76060.7568
29 May 20130.77970.7758
28 May 20130.77980.7759
27 May 20130.78140.7775
24 May 20130.78000.7761
23 May 20130.78940.7855
22 May 20130.80580.8018
21 May 20130.82700.8228
20 May 20130.82160.8175
17 May 20130.81960.8155
16 May 20130.81950.8154

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.