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Unit prices (Managed Funds history)

Perpetual Wholesale Diversified 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 ($) Exit price ($)
13 Jul 20200.96210.9602
10 Jul 20200.96210.9602
09 Jul 20200.96220.9593
08 Jul 20200.96170.9588
07 Jul 20200.96170.9589
06 Jul 20200.96170.9588
03 Jul 20200.96080.9579
02 Jul 20200.96060.9563
01 Jul 20200.95910.9548
30 Jun 20200.95850.9542
29 Jun 20200.95800.9537
26 Jun 20200.95820.9539
25 Jun 20200.95830.9540
24 Jun 20200.95860.9543
23 Jun 20200.95850.9542
22 Jun 20200.95840.9541
19 Jun 20200.95790.9536
18 Jun 20200.95820.9529
17 Jun 20200.95860.9534
16 Jun 20200.95790.9527
15 Jun 20200.95540.9502
12 Jun 20200.95600.9508
11 Jun 20200.95690.9517
10 Jun 20200.95900.9537
09 Jun 20200.95870.9534
05 Jun 20200.95810.9528
04 Jun 20200.95560.9503
03 Jun 20200.95420.9489
02 Jun 20200.95310.9478
01 Jun 20200.95140.9462
29 May 20200.94990.9447
28 May 20200.95050.9438
27 May 20200.94880.9422
26 May 20200.94870.9421
25 May 20200.94710.9404
22 May 20200.94630.9397
21 May 20200.94680.9402
20 May 20200.94620.9396
19 May 20200.94530.9387
18 May 20200.94280.9363
15 May 20200.94160.9351
14 May 20200.94130.9347
13 May 20200.94230.9357
12 May 20200.94260.9360
11 May 20200.94370.9371
08 May 20200.94350.9369
07 May 20200.94330.9353
06 May 20200.94230.9343
05 May 20200.94230.9343
04 May 20200.94240.9344
01 May 20200.94290.9349
30 Apr 20200.94340.9354
29 Apr 20200.94310.9351
28 Apr 20200.94280.9348
27 Apr 20200.94350.9355
24 Apr 20200.94170.9337
23 Apr 20200.94150.9278
22 Apr 20200.94040.9268
21 Apr 20200.93930.9257
20 Apr 20200.94030.9267
17 Apr 20200.93980.9262
16 Apr 20200.93910.9255
15 Apr 20200.94000.9264
14 Apr 20200.94090.9272
09 Apr 20200.93660.9231
08 Apr 20200.93530.9218
07 Apr 20200.93430.9208
06 Apr 20200.93330.9198
03 Apr 20200.93200.9185
02 Apr 20200.93300.9195
01 Apr 20200.93280.9193
31 Mar 20200.93820.9246
30 Mar 20200.93730.9237
27 Mar 20200.93980.9262
26 Mar 20200.93820.9303
25 Mar 20200.93420.9262
24 Mar 20200.92960.9217
23 Mar 20200.92890.9210
20 Mar 20200.93330.9253
19 Mar 20200.93380.9319
18 Mar 20200.93670.9348
17 Mar 20200.94510.9432
16 Mar 20200.94760.9458
13 Mar 20200.95530.9534
12 Mar 20200.95700.9551
11 Mar 20200.96180.9599
10 Mar 20200.96290.9610
09 Mar 20200.96440.9625
06 Mar 20200.96840.9664
05 Mar 20200.97010.9681
04 Mar 20200.97020.9683
03 Mar 20200.97060.9686
02 Mar 20200.96950.9676
28 Feb 20200.96990.9679
27 Feb 20200.97130.9694
26 Feb 20200.97270.9707
25 Feb 20200.97330.9714
24 Feb 20200.97420.9723
21 Feb 20200.97460.9727
20 Feb 20200.97460.9727
19 Feb 20200.97450.9725
18 Feb 20200.97440.9724
17 Feb 20200.97440.9724
14 Feb 20200.97440.9724
13 Feb 20200.97430.9724
12 Feb 20200.97420.9723
11 Feb 20200.97380.9719
10 Feb 20200.97390.9719
07 Feb 20200.97380.9719
06 Feb 20200.97400.9720
05 Feb 20200.97320.9712
04 Feb 20200.97290.9710
03 Feb 20200.97270.9708
31 Jan 20200.97310.9711
30 Jan 20200.97280.9709
29 Jan 20200.97300.9710
28 Jan 20200.97270.9707
24 Jan 20200.97290.9710
23 Jan 20200.97300.9710
22 Jan 20200.97290.9709
21 Jan 20200.97230.9703
20 Jan 20200.97210.9702
17 Jan 20200.97190.9700
16 Jan 20200.97180.9698
15 Jan 20200.97150.9695
14 Jan 20200.97120.9692
13 Jan 20200.97100.9691
10 Jan 20200.97090.9689
09 Jan 20200.97080.9688
08 Jan 20200.97070.9687
07 Jan 20200.97070.9688
06 Jan 20200.97070.9687
03 Jan 20200.97040.9685
02 Jan 20200.96980.9679
31 Dec 20190.97640.9744
30 Dec 20190.97660.9746
27 Dec 20190.97640.9745
24 Dec 20190.97620.9743
23 Dec 20190.97630.9743
20 Dec 20190.97620.9742
19 Dec 20190.97620.9743
18 Dec 20190.97630.9743
17 Dec 20190.97660.9746
16 Dec 20190.97650.9745
13 Dec 20190.97620.9742
12 Dec 20190.97580.9738
11 Dec 20190.97590.9739
10 Dec 20190.97610.9741
09 Dec 20190.97600.9740
06 Dec 20190.97580.9738
05 Dec 20190.97570.9737
04 Dec 20190.97580.9738
03 Dec 20190.97540.9734
02 Dec 20190.97540.9735
29 Nov 20190.97560.9737
28 Nov 20190.97560.9737
27 Nov 20190.97500.9730
26 Nov 20190.97510.9732
25 Nov 20190.97490.9729
22 Nov 20190.97460.9726
21 Nov 20190.97480.9729
20 Nov 20190.97480.9729
19 Nov 20190.97470.9727
18 Nov 20190.97440.9725
15 Nov 20190.97420.9723
14 Nov 20190.97410.9721
13 Nov 20190.97350.9716
12 Nov 20190.97350.9716
11 Nov 20190.97340.9715
08 Nov 20190.97330.9714
07 Nov 20190.97320.9712
06 Nov 20190.97300.9711
05 Nov 20190.97290.9710
04 Nov 20190.97320.9713
01 Nov 20190.97350.9716
31 Oct 20190.97350.9716
30 Oct 20190.97320.9712
29 Oct 20190.97320.9712
28 Oct 20190.97350.9715
25 Oct 20190.97340.9715
24 Oct 20190.97300.9711
23 Oct 20190.97250.9706
22 Oct 20190.97230.9703
21 Oct 20190.97210.9701
18 Oct 20190.97190.9700
17 Oct 20190.97170.9697
16 Oct 20190.97160.9697
15 Oct 20190.97110.9692
14 Oct 20190.97080.9688
11 Oct 20190.97030.9683
10 Oct 20190.96900.9671
09 Oct 20190.96890.9669
08 Oct 20190.96930.9673
07 Oct 20190.96930.9673
04 Oct 20190.96890.9670
03 Oct 20190.96910.9672
02 Oct 20190.96930.9674
01 Oct 20190.96920.9673
30 Sep 20190.97660.9747
27 Sep 20190.97650.9746
26 Sep 20190.97650.9746
25 Sep 20190.97600.9740
24 Sep 20190.97660.9746
23 Sep 20190.97670.9747
20 Sep 20190.97640.9744
19 Sep 20190.97580.9738
18 Sep 20190.97580.9739
17 Sep 20190.97550.9736
16 Sep 20190.97630.9743
13 Sep 20190.97500.9730
12 Sep 20190.97490.9730
11 Sep 20190.97430.9724
10 Sep 20190.97410.9722
09 Sep 20190.97380.9719
06 Sep 20190.97350.9716
05 Sep 20190.97300.9711
04 Sep 20190.97290.9709
03 Sep 20190.97290.9710
02 Sep 20190.97300.9710
30 Aug 20190.97310.9711
29 Aug 20190.97290.9709
28 Aug 20190.97320.9712
27 Aug 20190.97320.9712
26 Aug 20190.97290.9709
23 Aug 20190.97320.9713
22 Aug 20190.97280.9709
21 Aug 20190.97230.9704
20 Aug 20190.97230.9704
19 Aug 20190.97160.9697
16 Aug 20190.97120.9692
15 Aug 20190.97140.9694
14 Aug 20190.97160.9697
13 Aug 20190.97150.9695
12 Aug 20190.97160.9696
09 Aug 20190.97100.9691
08 Aug 20190.97100.9691
07 Aug 20190.97140.9694
06 Aug 20190.97130.9693
05 Aug 20190.97130.9693
02 Aug 20190.97160.9696
01 Aug 20190.97220.9703
31 Jul 20190.97220.9703
30 Jul 20190.97170.9698
29 Jul 20190.97190.9699
26 Jul 20190.97140.9695
25 Jul 20190.97130.9694
24 Jul 20190.97140.9694
23 Jul 20190.97060.9687
22 Jul 20190.97040.9684
19 Jul 20190.97000.9681
18 Jul 20190.96970.9677
17 Jul 20190.96990.9679
16 Jul 20190.96970.9677
15 Jul 20190.96990.9680
12 Jul 20190.96960.9676
11 Jul 20190.96920.9673
10 Jul 20190.96910.9672
09 Jul 20190.96880.9668
08 Jul 20190.96910.9672
05 Jul 20190.96840.9665
04 Jul 20190.96890.9670
03 Jul 20190.96850.9665
02 Jul 20190.96840.9665
01 Jul 20190.96830.9664
30 Jun 20190.97640.9744
28 Jun 20190.97640.9744
27 Jun 20190.97640.9744
26 Jun 20190.97590.9739
25 Jun 20190.97570.9738
24 Jun 20190.97600.9741
21 Jun 20190.97520.9733
20 Jun 20190.97550.9735
19 Jun 20190.97460.9727
18 Jun 20190.97430.9724
17 Jun 20190.97360.9717
14 Jun 20190.97330.9714
13 Jun 20190.97340.9715
12 Jun 20190.97330.9714
11 Jun 20190.97330.9714
07 Jun 20190.97280.9708
06 Jun 20190.97270.9707
05 Jun 20190.97260.9707
04 Jun 20190.97210.9702
03 Jun 20190.97210.9701
31 May 20190.97210.9701
30 May 20190.97200.9701
29 May 20190.97190.9699
28 May 20190.97210.9702
27 May 20190.97190.9699
24 May 20190.97180.9699
23 May 20190.97200.9700
22 May 20190.97190.9700
21 May 20190.97170.9697
20 May 20190.97180.9698
17 May 20190.97150.9696
16 May 20190.97140.9695
15 May 20190.97130.9694
14 May 20190.97130.9693
13 May 20190.97150.9696
10 May 20190.97120.9693
09 May 20190.97100.9690
08 May 20190.97100.9691
07 May 20190.97130.9694
06 May 20190.97150.9696
03 May 20190.97130.9694
02 May 20190.97090.9689
01 May 20190.97100.9690
30 Apr 20190.97090.9689
29 Apr 20190.97060.9687
26 Apr 20190.97050.9686
24 Apr 20190.97050.9685
23 Apr 20190.97000.9681
18 Apr 20190.96990.9679
17 Apr 20190.96970.9678
16 Apr 20190.96950.9675
15 Apr 20190.96910.9672
12 Apr 20190.96850.9665
11 Apr 20190.96820.9662
10 Apr 20190.96830.9664
09 Apr 20190.96820.9663
08 Apr 20190.96770.9658
05 Apr 20190.96740.9654
04 Apr 20190.96710.9652
03 Apr 20190.96670.9648
02 Apr 20190.96670.9647
01 Apr 20190.96620.9643
29 Mar 20190.97340.9715
28 Mar 20190.97290.9710
27 Mar 20190.97310.9711
26 Mar 20190.97260.9707
25 Mar 20190.97260.9706
22 Mar 20190.97270.9708
21 Mar 20190.97290.9710
20 Mar 20190.97280.9709
19 Mar 20190.97250.9706
18 Mar 20190.97260.9706
15 Mar 20190.97180.9699
14 Mar 20190.97130.9693
13 Mar 20190.97100.9691
12 Mar 20190.97090.9690
11 Mar 20190.97040.9684
08 Mar 20190.96980.9679
07 Mar 20190.97050.9685
06 Mar 20190.97050.9685
05 Mar 20190.97030.9684
04 Mar 20190.97040.9685
01 Mar 20190.96970.9678
28 Feb 20190.96940.9674
27 Feb 20190.96910.9671
26 Feb 20190.96900.9670
25 Feb 20190.96870.9667
22 Feb 20190.96850.9665
21 Feb 20190.96800.9661
20 Feb 20190.96810.9661
19 Feb 20190.96790.9659
18 Feb 20190.96770.9658
15 Feb 20190.96710.9652
14 Feb 20190.96720.9652
13 Feb 20190.96690.9650
12 Feb 20190.96650.9646
11 Feb 20190.96610.9641
08 Feb 20190.96610.9642
07 Feb 20190.96630.9644
06 Feb 20190.96640.9645
05 Feb 20190.96620.9643
04 Feb 20190.96570.9637
01 Feb 20190.96520.9633
31 Jan 20190.96550.9635
30 Jan 20190.96410.9622
29 Jan 20190.96380.9619
25 Jan 20190.96350.9616
24 Jan 20190.96320.9613
23 Jan 20190.96280.9608
22 Jan 20190.96290.9610
21 Jan 20190.96300.9611
18 Jan 20190.96250.9606
17 Jan 20190.96190.9599
16 Jan 20190.96170.9597
15 Jan 20190.96160.9597
14 Jan 20190.96140.9595
11 Jan 20190.96120.9593
10 Jan 20190.96080.9589
09 Jan 20190.96100.9591
08 Jan 20190.96000.9581
07 Jan 20190.95960.9577
04 Jan 20190.95840.9565
03 Jan 20190.95860.9567
02 Jan 20190.95910.9572
31 Dec 20180.96660.9647
28 Dec 20180.96640.9644
27 Dec 20180.96610.9642
24 Dec 20180.96660.9646
21 Dec 20180.96660.9647
20 Dec 20180.96680.9648
19 Dec 20180.96730.9654
18 Dec 20180.96760.9656
17 Dec 20180.96800.9661
14 Dec 20180.96790.9659
13 Dec 20180.96800.9661
12 Dec 20180.96710.9652
11 Dec 20180.96680.9649
10 Dec 20180.96760.9657
07 Dec 20180.96820.9663
06 Dec 20180.96820.9663
05 Dec 20180.96890.9669
04 Dec 20180.97000.9680
03 Dec 20180.97020.9682
30 Nov 20180.96990.9680
29 Nov 20180.97040.9685
28 Nov 20180.97070.9688
27 Nov 20180.97100.9690
26 Nov 20180.97090.9690
23 Nov 20180.97070.9688
22 Nov 20180.97080.9689
21 Nov 20180.97060.9686
20 Nov 20180.97050.9685
19 Nov 20180.97150.9695
16 Nov 20180.97170.9698
15 Nov 20180.97260.9706
14 Nov 20180.97290.9709
13 Nov 20180.97300.9711
12 Nov 20180.97360.9716
09 Nov 20180.97370.9717
08 Nov 20180.97350.9716
07 Nov 20180.97340.9715
06 Nov 20180.97300.9710
05 Nov 20180.97290.9710
02 Nov 20180.97250.9706
01 Nov 20180.97250.9706
31 Oct 20180.97180.9699
30 Oct 20180.97170.9697
29 Oct 20180.97150.9696
26 Oct 20180.97170.9698
25 Oct 20180.97170.9697
24 Oct 20180.97220.9702
23 Oct 20180.97200.9700
22 Oct 20180.97210.9701
19 Oct 20180.97180.9698
18 Oct 20180.97190.9700
17 Oct 20180.97200.9701
16 Oct 20180.97160.9696
15 Oct 20180.97150.9695
12 Oct 20180.97110.9692
11 Oct 20180.97080.9689
10 Oct 20180.97080.9688
09 Oct 20180.97060.9686
08 Oct 20180.97070.9687
05 Oct 20180.97020.9683
04 Oct 20180.97030.9683
03 Oct 20180.97070.9688
02 Oct 20180.97090.9689
01 Oct 20180.97090.9689
28 Sep 20180.97680.9749
27 Sep 20180.97660.9746
26 Sep 20180.97640.9745
25 Sep 20180.97600.9740
24 Sep 20180.97600.9740
21 Sep 20180.97650.9746
20 Sep 20180.97580.9739
19 Sep 20180.97570.9738
18 Sep 20180.97590.9739
17 Sep 20180.97590.9740
14 Sep 20180.97580.9738
13 Sep 20180.97610.9742
12 Sep 20180.97580.9739
11 Sep 20180.97480.9729
10 Sep 20180.97480.9729
07 Sep 20180.97450.9726
06 Sep 20180.97500.9730
05 Sep 20180.97450.9726
04 Sep 20180.97420.9723
03 Sep 20180.97460.9726
31 Aug 20180.97450.9725
30 Aug 20180.97490.9729
29 Aug 20180.97470.9728
28 Aug 20180.97480.9728
27 Aug 20180.97470.9727
24 Aug 20180.97450.9726
23 Aug 20180.97410.9722
22 Aug 20180.97430.9723
21 Aug 20180.97430.9724
20 Aug 20180.97420.9722
17 Aug 20180.97400.9721
16 Aug 20180.97370.9718
15 Aug 20180.97360.9716
14 Aug 20180.97320.9713
13 Aug 20180.97300.9711
10 Aug 20180.97380.9718
09 Aug 20180.97400.9720
08 Aug 20180.97380.9719
07 Aug 20180.97360.9716
06 Aug 20180.97360.9716
03 Aug 20180.97300.9711
02 Aug 20180.97250.9705
01 Aug 20180.97250.9706
31 Jul 20180.97250.9705
30 Jul 20180.97200.9701
27 Jul 20180.97200.9701
26 Jul 20180.97140.9694
25 Jul 20180.97100.9690
24 Jul 20180.97070.9687
23 Jul 20180.96960.9677
20 Jul 20180.96940.9675
19 Jul 20180.96950.9676
18 Jul 20180.96980.9678
17 Jul 20180.96970.9677
16 Jul 20180.96960.9677
13 Jul 20180.96960.9677
12 Jul 20180.96980.9679
11 Jul 20180.96920.9673
10 Jul 20180.96930.9674
09 Jul 20180.96930.9674
06 Jul 20180.96910.9672
05 Jul 20180.96890.9669
04 Jul 20180.96810.9662
03 Jul 20180.96810.9661
02 Jul 20180.96790.9660
30 Jun 20180.97830.9764
29 Jun 20180.97830.9764
28 Jun 20180.97820.9762
27 Jun 20180.97890.9770
26 Jun 20180.97900.9770
25 Jun 20180.97930.9773
22 Jun 20180.97970.9778
21 Jun 20180.97960.9776
20 Jun 20180.97960.9776
19 Jun 20180.97990.9779
18 Jun 20180.98060.9787
15 Jun 20180.98050.9786
14 Jun 20180.98070.9788
13 Jun 20180.98040.9785
12 Jun 20180.98010.9782
08 Jun 20180.97950.9775
07 Jun 20180.97990.9779
06 Jun 20180.97950.9776
05 Jun 20180.98000.9780
04 Jun 20180.97970.9777
01 Jun 20180.97850.9765
31 May 20180.97820.9762
30 May 20180.97720.9753
29 May 20180.97870.9768
28 May 20180.97930.9773
25 May 20180.97940.9774
24 May 20180.98010.9781
23 May 20180.98060.9786
22 May 20180.98030.9783
21 May 20180.98060.9786
18 May 20180.98060.9787
17 May 20180.98010.9782
16 May 20180.98040.9785
15 May 20180.98020.9782
14 May 20180.98060.9787
11 May 20180.98080.9789
10 May 20180.98100.9790
09 May 20180.97940.9774
08 May 20180.97850.9765
07 May 20180.97970.9777
04 May 20180.97910.9771
03 May 20180.97940.9774
02 May 20180.97930.9773
01 May 20180.97940.9775
30 Apr 20180.97950.9776
27 Apr 20180.97970.9777
26 Apr 20180.97920.9773
24 Apr 20180.97890.9769
23 Apr 20180.97880.9768
20 Apr 20180.97880.9768
19 Apr 20180.97900.9770
18 Apr 20180.97870.9767
17 Apr 20180.97870.9768
16 Apr 20180.97870.9768
13 Apr 20180.97870.9767
12 Apr 20180.97790.9760
11 Apr 20180.97810.9762
10 Apr 20180.97780.9759
09 Apr 20180.97750.9756
06 Apr 20180.97760.9756
05 Apr 20180.97670.9747
04 Apr 20180.97650.9746
03 Apr 20180.97620.9743
29 Mar 20180.98490.9829
28 Mar 20180.98450.9825
27 Mar 20180.98490.9829
26 Mar 20180.98450.9826
23 Mar 20180.98450.9826
22 Mar 20180.98540.9834
21 Mar 20180.98550.9835
20 Mar 20180.98540.9834
19 Mar 20180.98610.9842
16 Mar 20180.98660.9846
15 Mar 20180.98720.9852
14 Mar 20180.98780.9858
13 Mar 20180.98840.9864
12 Mar 20180.98840.9864
09 Mar 20180.98720.9852
08 Mar 20180.98730.9853
07 Mar 20180.98680.9848
06 Mar 20180.98660.9847
05 Mar 20180.98570.9837
02 Mar 20180.98590.9839
01 Mar 20180.98670.9847
28 Feb 20180.98660.9847
27 Feb 20180.98610.9841
26 Feb 20180.98570.9837
23 Feb 20180.98550.9835
22 Feb 20180.98580.9839
21 Feb 20180.98590.9839
20 Feb 20180.98590.9840
19 Feb 20180.98590.9839
16 Feb 20180.98590.9839
15 Feb 20180.98480.9828
14 Feb 20180.98370.9817
13 Feb 20180.98370.9817
12 Feb 20180.98430.9823
09 Feb 20180.98400.9820
08 Feb 20180.98450.9826
07 Feb 20180.98540.9834
06 Feb 20180.98420.9823
05 Feb 20180.98510.9831
02 Feb 20180.98510.9831
01 Feb 20180.98530.9833
31 Jan 20180.98530.9834
30 Jan 20180.98510.9831
29 Jan 20180.98530.9834
25 Jan 20180.98480.9828
24 Jan 20180.98460.9826
23 Jan 20180.98480.9828
22 Jan 20180.98440.9824
19 Jan 20180.98360.9817
18 Jan 20180.98320.9813
17 Jan 20180.98280.9808
16 Jan 20180.98270.9807
15 Jan 20180.98210.9802
12 Jan 20180.98150.9796
11 Jan 20180.98140.9794
10 Jan 20180.98160.9796
09 Jan 20180.98130.9794
08 Jan 20180.98160.9796
05 Jan 20180.98110.9792
04 Jan 20180.98060.9786
03 Jan 20180.98030.9784
02 Jan 20180.97920.9773
29 Dec 20170.98950.9875
28 Dec 20170.98910.9871
27 Dec 20170.98920.9872
22 Dec 20170.98870.9868
21 Dec 20170.98820.9862
20 Dec 20170.98770.9857
19 Dec 20170.98740.9854
18 Dec 20170.98750.9855
15 Dec 20170.98730.9853
14 Dec 20170.98720.9852
13 Dec 20170.98740.9854
12 Dec 20170.98710.9851
11 Dec 20170.98730.9853
08 Dec 20170.98660.9846
07 Dec 20170.98630.9843
06 Dec 20170.98670.9847
05 Dec 20170.98670.9847
04 Dec 20170.98620.9842
01 Dec 20170.98630.9843
30 Nov 20170.98580.9838
29 Nov 20170.98540.9834
28 Nov 20170.98550.9836
27 Nov 20170.98550.9835
24 Nov 20170.98490.9830
23 Nov 20170.98470.9828
22 Nov 20170.98460.9826
21 Nov 20170.98450.9826
20 Nov 20170.98370.9817
17 Nov 20170.98350.9816
16 Nov 20170.98290.9810
15 Nov 20170.98280.9808
14 Nov 20170.98280.9808
13 Nov 20170.98350.9815
10 Nov 20170.98310.9811
09 Nov 20170.98350.9815
08 Nov 20170.98370.9817
07 Nov 20170.98390.9819
06 Nov 20170.98390.9819
03 Nov 20170.98400.9820
02 Nov 20170.98400.9820
01 Nov 20170.98310.9812
31 Oct 20170.98300.9810
30 Oct 20170.98250.9805
27 Oct 20170.98190.9799
26 Oct 20170.98130.9793
25 Oct 20170.98070.9787
24 Oct 20170.98060.9787
23 Oct 20170.98100.9790
20 Oct 20170.98010.9781
19 Oct 20170.98060.9786
18 Oct 20170.98000.9781
17 Oct 20170.98000.9781
16 Oct 20170.97960.9776
13 Oct 20170.97920.9773
12 Oct 20170.97890.9770
11 Oct 20170.97830.9763
10 Oct 20170.97820.9762
09 Oct 20170.97810.9761
06 Oct 20170.97770.9757
05 Oct 20170.97750.9756
04 Oct 20170.97730.9753
03 Oct 20170.97710.9751
02 Oct 20170.97710.9751
29 Sep 20170.98540.9835
28 Sep 20170.98540.9834
27 Sep 20170.98490.9829
26 Sep 20170.98500.9831
25 Sep 20170.98550.9835
22 Sep 20170.98550.9835
21 Sep 20170.98480.9828
20 Sep 20170.98480.9829
19 Sep 20170.98460.9826
18 Sep 20170.98460.9826
15 Sep 20170.98380.9818
14 Sep 20170.98370.9818
13 Sep 20170.98380.9818
12 Sep 20170.98360.9816
11 Sep 20170.98360.9816
08 Sep 20170.98290.9809
07 Sep 20170.98330.9814
06 Sep 20170.98260.9806
05 Sep 20170.98380.9818
04 Sep 20170.98350.9816
01 Sep 20170.98250.9805
31 Aug 20170.98250.9806
30 Aug 20170.98190.9799
29 Aug 20170.98230.9803
28 Aug 20170.98250.9806
25 Aug 20170.98230.9804
24 Aug 20170.98180.9799
23 Aug 20170.98200.9800
22 Aug 20170.98170.9797
21 Aug 20170.98200.9801
18 Aug 20170.98200.9800
17 Aug 20170.98200.9800
16 Aug 20170.98190.9799
15 Aug 20170.98150.9795
14 Aug 20170.98110.9791
11 Aug 20170.98100.9790
10 Aug 20170.98150.9796
09 Aug 20170.98170.9797
08 Aug 20170.98180.9798
07 Aug 20170.98180.9798
04 Aug 20170.98170.9797
03 Aug 20170.98230.9804
02 Aug 20170.98190.9800
01 Aug 20170.98220.9803
31 Jul 20170.98130.9793
28 Jul 20170.98090.9789
27 Jul 20170.98050.9785
26 Jul 20170.98060.9786
25 Jul 20170.97930.9773
24 Jul 20170.97970.9777
21 Jul 20170.97980.9778
20 Jul 20170.97930.9774
19 Jul 20170.97910.9771
18 Jul 20170.97900.9771
17 Jul 20170.97860.9766
14 Jul 20170.97810.9762
13 Jul 20170.97750.9756
12 Jul 20170.97730.9753
11 Jul 20170.97700.9751
10 Jul 20170.97690.9750
07 Jul 20170.97660.9746
06 Jul 20170.97590.9740
05 Jul 20170.97640.9744
04 Jul 20170.97660.9747
03 Jul 20170.97630.9743
30 Jun 20170.98390.9820
29 Jun 20170.98360.9816
28 Jun 20170.98380.9819
27 Jun 20170.98320.9812
26 Jun 20170.98380.9818
23 Jun 20170.98290.9809
22 Jun 20170.98260.9806
21 Jun 20170.98240.9804
20 Jun 20170.98290.9809
19 Jun 20170.98210.9801
16 Jun 20170.98270.9807
15 Jun 20170.98150.9795
14 Jun 20170.98260.9807
13 Jun 20170.98110.9791
09 Jun 20170.98120.9792
08 Jun 20170.98130.9793
07 Jun 20170.98130.9794
06 Jun 20170.98160.9797
05 Jun 20170.98130.9794
02 Jun 20170.98140.9795
01 Jun 20170.98030.9783
31 May 20170.98030.9783
30 May 20170.98050.9785
29 May 20170.98030.9783
26 May 20170.97990.9780
25 May 20170.97950.9775
24 May 20170.97950.9776
23 May 20170.97890.9770
22 May 20170.97910.9771
19 May 20170.97810.9762
18 May 20170.97780.9758
17 May 20170.97860.9766
16 May 20170.97810.9761
15 May 20170.97790.9760
12 May 20170.97820.9763
11 May 20170.97770.9757
10 May 20170.97750.9755
09 May 20170.97700.9750
08 May 20170.97750.9755
05 May 20170.97710.9751
04 May 20170.97650.9745
03 May 20170.97660.9746
02 May 20170.97700.9750
01 May 20170.97770.9758
28 Apr 20170.97690.9749
27 Apr 20170.97670.9748
26 Apr 20170.97690.9749
24 Apr 20170.97660.9747
21 Apr 20170.97570.9737
20 Apr 20170.97560.9737
19 Apr 20170.97580.9739
18 Apr 20170.97580.9738
13 Apr 20170.97530.9734
12 Apr 20170.97550.9736
11 Apr 20170.97520.9732
10 Apr 20170.97530.9734
07 Apr 20170.97480.9729
06 Apr 20170.97440.9725
05 Apr 20170.97450.9725
04 Apr 20170.97420.9722
03 Apr 20170.97450.9726
31 Mar 20170.97980.9779
30 Mar 20170.97970.9777
29 Mar 20170.97940.9774
28 Mar 20170.97900.9770
27 Mar 20170.97870.9767
24 Mar 20170.97870.9768
23 Mar 20170.97830.9764
22 Mar 20170.97790.9759
21 Mar 20170.97800.9761
20 Mar 20170.97800.9761
17 Mar 20170.97750.9756
16 Mar 20170.97710.9751
15 Mar 20170.97720.9753
14 Mar 20170.97740.9755
13 Mar 20170.97740.9754
10 Mar 20170.97720.9753
09 Mar 20170.97710.9752
08 Mar 20170.97690.9749
07 Mar 20170.97690.9750
06 Mar 20170.97680.9749
03 Mar 20170.97660.9747
02 Mar 20170.97620.9743
01 Mar 20170.97630.9743
28 Feb 20170.97540.9735
27 Feb 20170.97520.9732
24 Feb 20170.97460.9726
23 Feb 20170.97410.9722
22 Feb 20170.97430.9723
21 Feb 20170.97390.9719
20 Feb 20170.97360.9717
17 Feb 20170.97360.9717
16 Feb 20170.97320.9713
15 Feb 20170.97300.9711
14 Feb 20170.97280.9709
13 Feb 20170.97270.9707
10 Feb 20170.97220.9702
09 Feb 20170.97170.9698
08 Feb 20170.97180.9698
07 Feb 20170.97160.9697
06 Feb 20170.97140.9695
03 Feb 20170.97110.9692
02 Feb 20170.97080.9689
01 Feb 20170.97110.9691
31 Jan 20170.97020.9683
30 Jan 20170.97030.9683
27 Jan 20170.96980.9679
25 Jan 20170.96930.9673
24 Jan 20170.96900.9671
23 Jan 20170.96860.9666
20 Jan 20170.96840.9664
19 Jan 20170.96850.9666
18 Jan 20170.96790.9659
17 Jan 20170.96740.9655
16 Jan 20170.96760.9656
13 Jan 20170.96740.9655
12 Jan 20170.96680.9649
11 Jan 20170.96720.9653
10 Jan 20170.96700.9651
09 Jan 20170.96730.9654
06 Jan 20170.96670.9648
05 Jan 20170.96660.9646
04 Jan 20170.96650.9646
03 Jan 20170.96640.9645
30 Dec 20160.97510.9731
29 Dec 20160.97490.9729
28 Dec 20160.97460.9726
23 Dec 20160.97420.9723
22 Dec 20160.97380.9719
21 Dec 20160.97360.9716
20 Dec 20160.97340.9715
19 Dec 20160.97310.9711
16 Dec 20160.97270.9707
15 Dec 20160.97270.9708
14 Dec 20160.97130.9694
13 Dec 20160.97120.9692
12 Dec 20160.97120.9693
09 Dec 20160.97100.9690
08 Dec 20160.97050.9686
07 Dec 20160.97020.9682
06 Dec 20160.97000.9681
05 Dec 20160.96920.9673
02 Dec 20160.96930.9673
01 Dec 20160.96940.9674
30 Nov 20160.96890.9669
29 Nov 20160.96880.9668
28 Nov 20160.96850.9666
25 Nov 20160.96870.9668
24 Nov 20160.96820.9663
23 Nov 20160.96820.9663
22 Nov 20160.96810.9662
21 Nov 20160.96800.9660
18 Nov 20160.96850.9665
17 Nov 20160.96750.9656
16 Nov 20160.96750.9656
15 Nov 20160.96740.9655
14 Nov 20160.96790.9660
11 Nov 20160.96760.9656
10 Nov 20160.96640.9645
09 Nov 20160.96570.9638
08 Nov 20160.96610.9641
07 Nov 20160.96580.9639
04 Nov 20160.96520.9633
03 Nov 20160.96520.9633
02 Nov 20160.96480.9629
01 Nov 20160.96460.9627
31 Oct 20160.96490.9630
28 Oct 20160.96460.9626
27 Oct 20160.96430.9624
26 Oct 20160.96400.9621
25 Oct 20160.96390.9620
24 Oct 20160.96370.9617
21 Oct 20160.96330.9614
20 Oct 20160.96320.9613
19 Oct 20160.96290.9610
18 Oct 20160.96280.9609
17 Oct 20160.96260.9606
14 Oct 20160.96260.9607
13 Oct 20160.96240.9605
12 Oct 20160.96270.9608
11 Oct 20160.96250.9606
10 Oct 20160.96230.9604
07 Oct 20160.96180.9599
06 Oct 20160.96180.9598
05 Oct 20160.96160.9597
04 Oct 20160.96120.9593
03 Oct 20160.96120.9593
30 Sep 20160.97270.9708
29 Sep 20160.97300.9711
28 Sep 20160.97270.9707
27 Sep 20160.97230.9704
26 Sep 20160.97270.9707
23 Sep 20160.97270.9708
22 Sep 20160.97200.9700
21 Sep 20160.97210.9702
20 Sep 20160.97180.9698
19 Sep 20160.97190.9699
16 Sep 20160.97150.9695
15 Sep 20160.97190.9699
14 Sep 20160.97200.9701
13 Sep 20160.97140.9694
12 Sep 20160.97210.9702
09 Sep 20160.97140.9695
08 Sep 20160.97120.9692
07 Sep 20160.97120.9692
06 Sep 20160.97120.9692
05 Sep 20160.97050.9685
02 Sep 20160.97080.9689
01 Sep 20160.97080.9689
31 Aug 20160.97000.9680
30 Aug 20160.96990.9679
29 Aug 20160.96970.9678
26 Aug 20160.96940.9675
25 Aug 20160.96910.9672
24 Aug 20160.96900.9671
23 Aug 20160.96890.9670
22 Aug 20160.96910.9672
19 Aug 20160.96870.9668
18 Aug 20160.96860.9666
17 Aug 20160.96820.9663
16 Aug 20160.96820.9662
15 Aug 20160.96810.9662
12 Aug 20160.96810.9662
11 Aug 20160.96760.9657
10 Aug 20160.96760.9657
09 Aug 20160.96740.9654
08 Aug 20160.96730.9653
05 Aug 20160.96640.9645
04 Aug 20160.96630.9644
03 Aug 20160.96660.9646
02 Aug 20160.96630.9644
01 Aug 20160.96630.9644
29 Jul 20160.96580.9638
28 Jul 20160.96500.9631
27 Jul 20160.96510.9631
26 Jul 20160.96510.9632
25 Jul 20160.96480.9629
22 Jul 20160.96410.9622
21 Jul 20160.96430.9624
20 Jul 20160.96390.9620
19 Jul 20160.96390.9620
18 Jul 20160.96350.9616
15 Jul 20160.96290.9610
14 Jul 20160.96280.9609
13 Jul 20160.96250.9606
12 Jul 20160.96200.9601
11 Jul 20160.96160.9597
08 Jul 20160.96100.9591
07 Jul 20160.96110.9592
06 Jul 20160.96080.9589
05 Jul 20160.96080.9589
04 Jul 20160.96080.9589
01 Jul 20160.96010.9582
30 Jun 20160.97080.9689
29 Jun 20160.97020.9682
28 Jun 20160.96990.9680
27 Jun 20160.96970.9677
24 Jun 20160.97020.9683
23 Jun 20160.97130.9694
22 Jun 20160.97110.9692
21 Jun 20160.97090.9690
20 Jun 20160.97040.9685
17 Jun 20160.97040.9684
16 Jun 20160.96990.9679
15 Jun 20160.97010.9682
14 Jun 20160.96940.9674
10 Jun 20160.96880.9669
09 Jun 20160.96830.9663
08 Jun 20160.96820.9663
07 Jun 20160.96840.9665
06 Jun 20160.96860.9667
03 Jun 20160.96820.9663
02 Jun 20160.96780.9658
01 Jun 20160.96780.9659
31 May 20160.96790.9660
30 May 20160.96780.9658
27 May 20160.96730.9654
26 May 20160.96740.9654
25 May 20160.96730.9654
24 May 20160.96680.9649
23 May 20160.96650.9646
20 May 20160.96650.9646
19 May 20160.96610.9641
18 May 20160.96610.9641
17 May 20160.96580.9639
16 May 20160.96600.9641
13 May 20160.96530.9634
12 May 20160.96540.9635
11 May 20160.96500.9630
10 May 20160.96530.9634
09 May 20160.96530.9633
06 May 20160.96490.9630
05 May 20160.96470.9628
04 May 20160.96510.9632
03 May 20160.96480.9629
02 May 20160.96450.9625
29 Apr 20160.96410.9622
28 Apr 20160.96370.9618
27 Apr 20160.96360.9617
26 Apr 20160.96350.9616
22 Apr 20160.96300.9611
21 Apr 20160.96300.9611
20 Apr 20160.96190.9600
19 Apr 20160.96200.9601
18 Apr 20160.96190.9599
15 Apr 20160.96150.9596
14 Apr 20160.96130.9594
13 Apr 20160.96100.9591
12 Apr 20160.96110.9592
11 Apr 20160.96070.9588
08 Apr 20160.96050.9586
07 Apr 20160.96040.9584
06 Apr 20160.95990.9580
05 Apr 20160.95940.9575
04 Apr 20160.95900.9570
01 Apr 20160.95870.9568
31 Mar 20160.96690.9650
30 Mar 20160.96660.9646
29 Mar 20160.96650.9645
24 Mar 20160.96620.9643
23 Mar 20160.96600.9641
22 Mar 20160.96550.9636
21 Mar 20160.96520.9633
18 Mar 20160.96500.9630
17 Mar 20160.96450.9626
16 Mar 20160.96490.9630
15 Mar 20160.96480.9629
11 Mar 20160.96340.9614
10 Mar 20160.96260.9607
09 Mar 20160.96210.9602
08 Mar 20160.96210.9602
07 Mar 20160.96160.9596
04 Mar 20160.96180.9598
03 Mar 20160.96140.9594
02 Mar 20160.96170.9598
01 Mar 20160.95980.9579
29 Feb 20160.95930.9574
26 Feb 20160.95910.9571
25 Feb 20160.95880.9569
24 Feb 20160.95900.9571
23 Feb 20160.95930.9574
22 Feb 20160.95900.9571
19 Feb 20160.95850.9566
18 Feb 20160.95900.9571
17 Feb 20160.95710.9552
16 Feb 20160.95870.9567
15 Feb 20160.95820.9563
12 Feb 20160.95730.9554
11 Feb 20160.95710.9552
10 Feb 20160.95820.9563
09 Feb 20160.95800.9560
08 Feb 20160.96070.9587
05 Feb 20160.96100.9590
04 Feb 20160.96160.9597
03 Feb 20160.96150.9596
02 Feb 20160.96210.9601
01 Feb 20160.96250.9605
29 Jan 20160.96280.9609
28 Jan 20160.96260.9606
27 Jan 20160.96210.9602
25 Jan 20160.96320.9613
22 Jan 20160.96280.9609
21 Jan 20160.96200.9601
20 Jan 20160.96280.9609
19 Jan 20160.96270.9608
18 Jan 20160.96260.9607
15 Jan 20160.96330.9614
14 Jan 20160.96350.9615
13 Jan 20160.96370.9617
12 Jan 20160.96400.9620
11 Jan 20160.96360.9617
08 Jan 20160.96390.9619
07 Jan 20160.96400.9620
06 Jan 20160.96410.9622
05 Jan 20160.96430.9623
04 Jan 20160.96400.9621
31 Dec 20150.96990.9680
30 Dec 20150.96980.9679
29 Dec 20150.96940.9675
24 Dec 20150.96910.9671
23 Dec 20150.96910.9672
22 Dec 20150.96870.9667
21 Dec 20150.96850.9665
18 Dec 20150.96780.9658
17 Dec 20150.96790.9659
16 Dec 20150.96770.9657
15 Dec 20150.96700.9651
14 Dec 20150.96760.9657
11 Dec 20150.96690.9649
10 Dec 20150.96620.9643
09 Dec 20150.96570.9638
08 Dec 20150.96570.9638
07 Dec 20150.96590.9640
04 Dec 20150.96590.9639
03 Dec 20150.96510.9631
02 Dec 20150.96500.9631
01 Dec 20150.96510.9631
30 Nov 20150.96500.9631
27 Nov 20150.96510.9632
26 Nov 20150.96470.9628
25 Nov 20150.96450.9626
24 Nov 20150.96420.9622
23 Nov 20150.96360.9617
20 Nov 20150.96340.9615
19 Nov 20150.96330.9614
18 Nov 20150.96380.9619
17 Nov 20150.96400.9621
16 Nov 20150.96420.9622
13 Nov 20150.96400.9621
12 Nov 20150.96350.9616
11 Nov 20150.96360.9617
10 Nov 20150.96340.9615
09 Nov 20150.96350.9616
06 Nov 20150.96280.9609
05 Nov 20150.96300.9610
04 Nov 20150.96290.9610
02 Nov 20150.96340.9614
30 Oct 20150.96320.9612
29 Oct 20150.96290.9610
28 Oct 20150.96280.9608
27 Oct 20150.96220.9603
26 Oct 20150.96200.9601
23 Oct 20150.96260.9607
22 Oct 20150.96270.9607
21 Oct 20150.96250.9606
20 Oct 20150.96240.9604
19 Oct 20150.96240.9605
16 Oct 20150.96230.9603
15 Oct 20150.96190.9600
14 Oct 20150.96210.9602
13 Oct 20150.96210.9602
12 Oct 20150.96220.9602
09 Oct 20150.96180.9599
08 Oct 20150.96130.9594
07 Oct 20150.96130.9594
06 Oct 20150.96090.9590
05 Oct 20150.96090.9590
01 Oct 20150.95970.9578
30 Sep 20150.96440.9624
29 Sep 20150.96440.9625
28 Sep 20150.96560.9637
25 Sep 20150.96610.9642
24 Sep 20150.96620.9642
23 Sep 20150.96600.9641
22 Sep 20150.96650.9645
21 Sep 20150.96680.9649
18 Sep 20150.96640.9645
17 Sep 20150.96650.9646
16 Sep 20150.96650.9646
15 Sep 20150.96670.9648
14 Sep 20150.96690.9650
11 Sep 20150.96650.9646
10 Sep 20150.96680.9649
09 Sep 20150.96710.9652
08 Sep 20150.96700.9650
07 Sep 20150.96620.9643
04 Sep 20150.96590.9640
03 Sep 20150.96590.9640
02 Sep 20150.96620.9643
01 Sep 20150.96650.9646
31 Aug 20150.96730.9654
28 Aug 20150.96690.9649
27 Aug 20150.96670.9648
26 Aug 20150.96580.9639
25 Aug 20150.96540.9635
24 Aug 20150.96500.9631
21 Aug 20150.96660.9646
20 Aug 20150.96690.9650
19 Aug 20150.96790.9659
18 Aug 20150.96780.9658
17 Aug 20150.96790.9659
14 Aug 20150.96790.9660
13 Aug 20150.96810.9662
12 Aug 20150.96730.9653
11 Aug 20150.96760.9657
10 Aug 20150.96780.9658
07 Aug 20150.96790.9659
06 Aug 20150.96770.9658
05 Aug 20150.96790.9660
04 Aug 20150.96720.9653
03 Aug 20150.96720.9653
31 Jul 20150.96740.9654
30 Jul 20150.96740.9655
29 Jul 20150.96750.9655
28 Jul 20150.96700.9651
27 Jul 20150.96690.9650
24 Jul 20150.96710.9651
23 Jul 20150.96780.9658
22 Jul 20150.96740.9655
21 Jul 20150.96750.9655
20 Jul 20150.96740.9655
17 Jul 20150.96690.9650
16 Jul 20150.96660.9646
15 Jul 20150.96600.9641
14 Jul 20150.96590.9639
13 Jul 20150.96580.9638
10 Jul 20150.96560.9637
09 Jul 20150.96520.9633
08 Jul 20150.96480.9629
07 Jul 20150.96470.9628
06 Jul 20150.96460.9627
03 Jul 20150.96470.9628
02 Jul 20150.96430.9623
01 Jul 20150.96460.9627
30 Jun 20150.97310.9711
29 Jun 20150.97170.9698
26 Jun 20150.97350.9715
25 Jun 20150.97330.9714
24 Jun 20150.97340.9714
23 Jun 20150.97360.9716
22 Jun 20150.97330.9714
19 Jun 20150.97270.9708
18 Jun 20150.97260.9707
17 Jun 20150.97330.9714
16 Jun 20150.97360.9717
15 Jun 20150.97410.9722
12 Jun 20150.97400.9721
11 Jun 20150.97370.9718
10 Jun 20150.97410.9722
09 Jun 20150.97420.9723
05 Jun 20150.97430.9724
04 Jun 20150.97410.9722
03 Jun 20150.97420.9723
02 Jun 20150.97400.9720
01 Jun 20150.97380.9719
29 May 20150.97390.9719
28 May 20150.97330.9713
27 May 20150.97370.9717
26 May 20150.97330.9714
25 May 20150.97340.9715
22 May 20150.97310.9711
21 May 20150.97290.9709
20 May 20150.97290.9710
19 May 20150.97290.9710
18 May 20150.97290.9710
15 May 20150.97260.9707
14 May 20150.97270.9708
13 May 20150.97260.9706
12 May 20150.97230.9704
11 May 20150.97220.9703
08 May 20150.97140.9695
07 May 20150.97190.9700
06 May 20150.97220.9703
05 May 20150.97220.9702
04 May 20150.97180.9699
01 May 20150.97150.9696
30 Apr 20150.97130.9693
29 Apr 20150.97100.9691
28 Apr 20150.97100.9691
27 Apr 20150.97080.9688
24 Apr 20150.97050.9686
23 Apr 20150.97060.9686
22 Apr 20150.97020.9682
21 Apr 20150.97010.9682
20 Apr 20150.96980.9679
17 Apr 20150.97010.9681
16 Apr 20150.96970.9678
15 Apr 20150.96930.9673
14 Apr 20150.96910.9671
13 Apr 20150.96910.9671
10 Apr 20150.96900.9671
09 Apr 20150.96880.9669
08 Apr 20150.96870.9667
07 Apr 20150.96850.9666
02 Apr 20150.96810.9662
01 Apr 20150.96790.9660
31 Mar 20150.97460.9726
30 Mar 20150.97430.9724
27 Mar 20150.97400.9721
26 Mar 20150.97410.9721
25 Mar 20150.97370.9718
24 Mar 20150.97380.9718
23 Mar 20150.97380.9719
20 Mar 20150.97360.9716
19 Mar 20150.97340.9714
18 Mar 20150.97350.9716
17 Mar 20150.97350.9716
16 Mar 20150.97340.9715
13 Mar 20150.97320.9713
12 Mar 20150.97310.9712
11 Mar 20150.97310.9711
10 Mar 20150.97330.9713
06 Mar 20150.97300.9711
05 Mar 20150.97280.9709
04 Mar 20150.97240.9705
03 Mar 20150.97220.9703
02 Mar 20150.97210.9701
27 Feb 20150.97170.9697
26 Feb 20150.97180.9698
25 Feb 20150.97150.9696
24 Feb 20150.97120.9693
23 Feb 20150.97090.9689
20 Feb 20150.97070.9688
19 Feb 20150.97090.9690
18 Feb 20150.97060.9687
17 Feb 20150.97070.9688
16 Feb 20150.97070.9687
13 Feb 20150.97020.9682
12 Feb 20150.97030.9684
11 Feb 20150.97030.9684
10 Feb 20150.97020.9683
09 Feb 20150.97040.9684
06 Feb 20150.96950.9676
05 Feb 20150.96920.9672
04 Feb 20150.96940.9674
03 Feb 20150.96900.9670
02 Feb 20150.96880.9669
30 Jan 20150.96870.9668
29 Jan 20150.96830.9664
28 Jan 20150.96870.9667
27 Jan 20150.96820.9662
23 Jan 20150.96770.9658
22 Jan 20150.96790.9659
21 Jan 20150.96750.9656
20 Jan 20150.96740.9655
19 Jan 20150.96720.9653
16 Jan 20150.96690.9649
15 Jan 20150.96750.9655
14 Jan 20150.96670.9648
13 Jan 20150.96690.9650
12 Jan 20150.96690.9649
09 Jan 20150.96640.9645
08 Jan 20150.96650.9645
07 Jan 20150.96580.9639
06 Jan 20150.96630.9643
05 Jan 20150.96640.9644
02 Jan 20150.96630.9643
31 Dec 20140.97650.9745
30 Dec 20140.97620.9742
29 Dec 20140.97580.9739
24 Dec 20140.97560.9737
23 Dec 20140.97540.9734
22 Dec 20140.97470.9728
19 Dec 20140.97450.9725
18 Dec 20140.97430.9723
17 Dec 20140.97370.9717
16 Dec 20140.97380.9718
15 Dec 20140.97390.9719
12 Dec 20140.97380.9718
11 Dec 20140.97380.9719
10 Dec 20140.97370.9718
09 Dec 20140.97330.9714
08 Dec 20140.97360.9716
05 Dec 20140.97340.9715
04 Dec 20140.97270.9708
03 Dec 20140.97300.9711
02 Dec 20140.97280.9709
01 Dec 20140.97270.9708
28 Nov 20140.97280.9709
27 Nov 20140.97260.9707
26 Nov 20140.97240.9704
25 Nov 20140.97250.9705
24 Nov 20140.97230.9703
21 Nov 20140.97210.9702
20 Nov 20140.97200.9701
19 Nov 20140.97150.9695
18 Nov 20140.97190.9699
17 Nov 20140.97170.9698
14 Nov 20140.97160.9696
13 Nov 20140.97180.9698
12 Nov 20140.97150.9696
11 Nov 20140.97130.9693
10 Nov 20140.97100.9691
07 Nov 20140.97080.9688
06 Nov 20140.97020.9683
05 Nov 20140.97020.9683
03 Nov 20140.97000.9681
31 Oct 20140.96990.9679
30 Oct 20140.97000.9680
29 Oct 20140.96960.9677
28 Oct 20140.96930.9673
27 Oct 20140.96910.9672
24 Oct 20140.96860.9667
23 Oct 20140.96860.9666
22 Oct 20140.96860.9667
21 Oct 20140.96840.9665
20 Oct 20140.96830.9664
17 Oct 20140.96800.9661
16 Oct 20140.96780.9659
15 Oct 20140.96820.9663
14 Oct 20140.96840.9665
13 Oct 20140.96830.9664
10 Oct 20140.96810.9662
09 Oct 20140.96820.9662
08 Oct 20140.96830.9663
07 Oct 20140.96790.9660
06 Oct 20140.96790.9660
03 Oct 20140.96760.9657
02 Oct 20140.96730.9653
01 Oct 20140.96740.9654
30 Sep 20140.97880.9768
29 Sep 20140.97920.9772
26 Sep 20140.97880.9768
25 Sep 20140.97870.9768
24 Sep 20140.97850.9765
23 Sep 20140.97890.9769
22 Sep 20140.97870.9767
19 Sep 20140.97880.9769
18 Sep 20140.97850.9766
17 Sep 20140.97820.9763
16 Sep 20140.97830.9763
15 Sep 20140.97840.9764
12 Sep 20140.97820.9763
11 Sep 20140.97810.9761
10 Sep 20140.97810.9762
09 Sep 20140.97790.9760
08 Sep 20140.97790.9760
05 Sep 20140.97750.9755
04 Sep 20140.97720.9752
03 Sep 20140.97730.9753
02 Sep 20140.97710.9751
01 Sep 20140.97690.9750
29 Aug 20140.97670.9748
28 Aug 20140.97640.9744
27 Aug 20140.97640.9745
26 Aug 20140.97630.9744
25 Aug 20140.97600.9740
22 Aug 20140.97560.9737
21 Aug 20140.97570.9738
20 Aug 20140.97520.9732
19 Aug 20140.97540.9734
18 Aug 20140.97530.9733
15 Aug 20140.97490.9729
14 Aug 20140.97490.9729
13 Aug 20140.97460.9726
12 Aug 20140.97440.9724
11 Aug 20140.97390.9720
08 Aug 20140.97360.9716
07 Aug 20140.97370.9717
06 Aug 20140.97360.9717
05 Aug 20140.97340.9714
04 Aug 20140.97340.9714
01 Aug 20140.97330.9713
31 Jul 20140.97340.9714
30 Jul 20140.97330.9714
29 Jul 20140.97320.9712
28 Jul 20140.97270.9708
25 Jul 20140.97260.9707
24 Jul 20140.97220.9702
23 Jul 20140.97200.9701
22 Jul 20140.97180.9699
21 Jul 20140.97150.9695
18 Jul 20140.97090.9690
17 Jul 20140.97090.9689
16 Jul 20140.97050.9685
15 Jul 20140.97090.9690
14 Jul 20140.97060.9687
11 Jul 20140.97010.9682
10 Jul 20140.97010.9682
09 Jul 20140.97000.9681
08 Jul 20140.96970.9678
07 Jul 20140.96980.9678
04 Jul 20140.96920.9673
03 Jul 20140.96890.9669
02 Jul 20140.96880.9669
01 Jul 20140.96820.9663
30 Jun 20140.98440.9824
27 Jun 20140.98440.9824
26 Jun 20140.98420.9823
25 Jun 20140.98330.9813
24 Jun 20140.98330.9813
23 Jun 20140.98300.9811
20 Jun 20140.98240.9804
19 Jun 20140.98200.9800
18 Jun 20140.98180.9798
17 Jun 20140.98160.9796
16 Jun 20140.98140.9795
13 Jun 20140.98130.9793
12 Jun 20140.98110.9792
11 Jun 20140.98100.9791
10 Jun 20140.98070.9788
06 Jun 20140.98000.9780
05 Jun 20140.97960.9777
04 Jun 20140.97960.9776
03 Jun 20140.97980.9779
02 Jun 20140.97930.9774
30 May 20140.97940.9775
29 May 20140.97870.9768
28 May 20140.97880.9769
27 May 20140.97870.9767
26 May 20140.97860.9766
23 May 20140.97820.9763
22 May 20140.97820.9762
21 May 20140.97780.9759
20 May 20140.97760.9756
19 May 20140.97740.9754
16 May 20140.97720.9752
15 May 20140.97700.9750
14 May 20140.97680.9748
13 May 20140.97650.9746
12 May 20140.97650.9746
09 May 20140.97590.9740
08 May 20140.97590.9740
07 May 20140.97570.9738
06 May 20140.97540.9735
05 May 20140.97530.9734
02 May 20140.97490.9729
01 May 20140.97450.9726
30 Apr 20140.97430.9724
29 Apr 20140.97410.9722
28 Apr 20140.97420.9722
24 Apr 20140.97350.9716
23 Apr 20140.97290.9709
22 Apr 20140.97310.9711
17 Apr 20140.97220.9703
16 Apr 20140.97190.9700
15 Apr 20140.97170.9698
14 Apr 20140.97160.9697
11 Apr 20140.97150.9696
10 Apr 20140.97140.9694
09 Apr 20140.97140.9695
08 Apr 20140.97100.9691
07 Apr 20140.97050.9685
04 Apr 20140.97050.9685
03 Apr 20140.97030.9684
02 Apr 20140.97030.9684
01 Apr 20140.96990.9680
31 Mar 20140.98080.9789
28 Mar 20140.98040.9784
27 Mar 20140.98040.9785
26 Mar 20140.98020.9782
25 Mar 20140.98060.9786
24 Mar 20140.98000.9780
21 Mar 20140.97970.9777
20 Mar 20140.97970.9777
19 Mar 20140.97960.9776
18 Mar 20140.97920.9772
17 Mar 20140.97910.9771
14 Mar 20140.97870.9767
13 Mar 20140.97880.9768
12 Mar 20140.97870.9767
11 Mar 20140.97850.9766
07 Mar 20140.97830.9763
06 Mar 20140.97810.9761
05 Mar 20140.97780.9759
04 Mar 20140.97770.9757
03 Mar 20140.97730.9754
28 Feb 20140.97710.9751
27 Feb 20140.97660.9746
26 Feb 20140.97640.9745
25 Feb 20140.97590.9739
24 Feb 20140.97560.9737
21 Feb 20140.97530.9733
20 Feb 20140.97500.9731
19 Feb 20140.97450.9726
18 Feb 20140.97440.9725
17 Feb 20140.97420.9723
14 Feb 20140.97380.9719
13 Feb 20140.97400.9721
12 Feb 20140.97370.9718
11 Feb 20140.97380.9718
10 Feb 20140.97360.9717
07 Feb 20140.97290.9709
06 Feb 20140.97280.9709
05 Feb 20140.97260.9706
04 Feb 20140.97260.9706
03 Feb 20140.97240.9705
31 Jan 20140.97220.9702
30 Jan 20140.97200.9700
29 Jan 20140.97200.9701
28 Jan 20140.97180.9698
24 Jan 20140.97160.9696
23 Jan 20140.97140.9695
22 Jan 20140.97140.9694
21 Jan 20140.97070.9687
20 Jan 20140.97070.9688
17 Jan 20140.97040.9684
16 Jan 20140.97040.9684
15 Jan 20140.97000.9681
14 Jan 20140.97000.9681
13 Jan 20140.96990.9680
10 Jan 20140.96970.9677
09 Jan 20140.96960.9676
08 Jan 20140.96910.9672
07 Jan 20140.96870.9668
06 Jan 20140.96860.9666
03 Jan 20140.96800.9661
02 Jan 20140.96790.9659
31 Dec 20130.97870.9767
30 Dec 20130.97850.9766
27 Dec 20130.97820.9762
24 Dec 20130.97810.9761
23 Dec 20130.97760.9756
20 Dec 20130.97700.9750
19 Dec 20130.97670.9747
18 Dec 20130.97600.9741
17 Dec 20130.97580.9739
16 Dec 20130.97560.9736
13 Dec 20130.97510.9731
12 Dec 20130.97520.9732
11 Dec 20130.97540.9734
10 Dec 20130.97490.9729
09 Dec 20130.97480.9729
06 Dec 20130.97450.9725
05 Dec 20130.97430.9723
04 Dec 20130.97440.9724
03 Dec 20130.97420.9722
02 Dec 20130.97420.9723
29 Nov 20130.97420.9723
28 Nov 20130.97390.9720
27 Nov 20130.97370.9718
26 Nov 20130.97350.9716
25 Nov 20130.97300.9711
22 Nov 20130.97300.9710
21 Nov 20130.97290.9709
20 Nov 20130.97280.9709
19 Nov 20130.97280.9708
18 Nov 20130.97270.9707
15 Nov 20130.97260.9707
14 Nov 20130.97250.9706
13 Nov 20130.97250.9706
12 Nov 20130.97270.9707
11 Nov 20130.97270.9708
08 Nov 20130.97230.9704
07 Nov 20130.97240.9704
06 Nov 20130.97210.9701
04 Nov 20130.97230.9704
01 Nov 20130.97190.9700
31 Oct 20130.97230.9703
30 Oct 20130.97170.9697
29 Oct 20130.97130.9693
28 Oct 20130.97070.9688
25 Oct 20130.97030.9684
24 Oct 20130.97030.9684
23 Oct 20130.97030.9684
22 Oct 20130.97010.9682
21 Oct 20130.97000.9681
18 Oct 20130.96950.9676
17 Oct 20130.96930.9673
16 Oct 20130.96910.9672
15 Oct 20130.96910.9671
14 Oct 20130.96870.9668
11 Oct 20130.96820.9662
10 Oct 20130.96810.9661
09 Oct 20130.96790.9659
08 Oct 20130.96800.9661
07 Oct 20130.96800.9661
04 Oct 20130.96720.9652
03 Oct 20130.96730.9653
02 Oct 20130.96700.9651
01 Oct 20130.96680.9648
30 Sep 20130.97560.9736
27 Sep 20130.97530.9734
26 Sep 20130.97490.9730
25 Sep 20130.97470.9728
24 Sep 20130.97430.9723
23 Sep 20130.97410.9721
20 Sep 20130.97370.9718
19 Sep 20130.97320.9713
18 Sep 20130.97280.9709
17 Sep 20130.97290.9710
16 Sep 20130.97250.9706
13 Sep 20130.97250.9706
12 Sep 20130.97230.9704
11 Sep 20130.97210.9701
10 Sep 20130.97180.9699
09 Sep 20130.97190.9699

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.