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Unit prices (Managed Funds history)

Colonial First State Wholesale Equity 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 ($) Exit price ($)
18 Sep 20200.68680.6855
17 Sep 20200.68690.6855
16 Sep 20200.69390.6926
15 Sep 20200.68790.6865
14 Sep 20200.68700.6857
11 Sep 20200.68270.6814
10 Sep 20200.68630.6849
09 Sep 20200.68290.6816
08 Sep 20200.69430.6929
07 Sep 20200.68750.6862
04 Sep 20200.68400.6826
03 Sep 20200.70090.6995
02 Sep 20200.69530.6940
01 Sep 20200.68460.6832
31 Aug 20200.69380.6924
28 Aug 20200.69440.6930
27 Aug 20200.70070.6993
26 Aug 20200.69690.6955
25 Aug 20200.69970.6983
24 Aug 20200.69900.6976
21 Aug 20200.69690.6955
20 Aug 20200.69720.6958
19 Aug 20200.70420.7028
18 Aug 20200.69880.6974
17 Aug 20200.69290.6915
14 Aug 20200.69460.6932
13 Aug 20200.69220.6908
12 Aug 20200.69490.6935
11 Aug 20200.69760.6962
10 Aug 20200.69390.6925
07 Aug 20200.68450.6832
06 Aug 20200.68790.6865
05 Aug 20200.68370.6824
04 Aug 20200.68540.6840
03 Aug 20200.67630.6750
31 Jul 20200.67490.6736
30 Jul 20200.68370.6824
29 Jul 20200.67900.6776
28 Jul 20200.68150.6801
27 Jul 20200.68310.6817
24 Jul 20200.68020.6788
23 Jul 20200.68630.6849
22 Jul 20200.68470.6833
21 Jul 20200.69140.6901
20 Jul 20200.67780.6764
17 Jul 20200.67970.6783
16 Jul 20200.67640.6750
15 Jul 20200.68100.6796
14 Jul 20200.67020.6688
13 Jul 20200.67210.6707
10 Jul 20200.66790.6666
09 Jul 20200.67010.6687
08 Jul 20200.66760.6663
07 Jul 20200.67520.6739
06 Jul 20200.67440.6731
03 Jul 20200.67860.6773
02 Jul 20200.67620.6749
01 Jul 20200.67020.6689
30 Jun 20200.68010.6787
29 Jun 20200.67300.6717
26 Jun 20200.68100.6796
25 Jun 20200.67420.6728
24 Jun 20200.68740.6860
23 Jun 20200.68680.6854
22 Jun 20200.68600.6846
19 Jun 20200.68600.6847
18 Jun 20200.68400.6827
17 Jun 20200.69020.6888
16 Jun 20200.68470.6833
15 Jun 20200.66520.6639
12 Jun 20200.67700.6757
11 Jun 20200.68600.6847
10 Jun 20200.69850.6971
09 Jun 20200.69650.6951
05 Jun 20200.69070.6887
04 Jun 20200.69240.6903
03 Jun 20200.68830.6863
02 Jun 20200.68310.6810
01 Jun 20200.68170.6796
29 May 20200.67380.6718
28 May 20200.67910.6771
27 May 20200.67490.6728
26 May 20200.68100.6789
25 May 20200.66760.6656
22 May 20200.65560.6536
21 May 20200.66080.6588
20 May 20200.66390.6619
19 May 20200.66090.6589
18 May 20200.65300.6510
15 May 20200.64640.6445
14 May 20200.64000.6381
13 May 20200.64810.6462
12 May 20200.64430.6424
11 May 20200.64890.6470
08 May 20200.64200.6401
07 May 20200.63920.6372
06 May 20200.64040.6385
05 May 20200.64250.6406
04 May 20200.63470.6328
01 May 20200.62690.6251
30 Apr 20200.65090.6489
29 Apr 20200.64130.6394
28 Apr 20200.63500.6331
27 Apr 20200.63580.6339
24 Apr 20200.62980.6279
23 Apr 20200.62650.6246
22 Apr 20200.62480.6229
21 Apr 20200.62530.6235
20 Apr 20200.63550.6336
17 Apr 20200.64530.6434
16 Apr 20200.64010.6382
15 Apr 20200.64350.6416
14 Apr 20200.64370.6418
09 Apr 20200.63380.6319
08 Apr 20200.62020.6183
07 Apr 20200.62520.6234
06 Apr 20200.62560.6237
03 Apr 20200.60740.6056
02 Apr 20200.61110.6093
01 Apr 20200.61780.6159
31 Mar 20200.60640.6046
30 Mar 20200.61800.6162
27 Mar 20200.61200.6102
26 Mar 20200.63870.6367
25 Mar 20200.63210.6302
24 Mar 20200.60570.6039
23 Mar 20200.58480.5830
20 Mar 20200.61060.6088
19 Mar 20200.60070.5989
18 Mar 20200.61950.6177
17 Mar 20200.64760.6457
16 Mar 20200.61990.6181
13 Mar 20200.68310.6810
12 Mar 20200.66200.6600
11 Mar 20200.70890.7068
10 Mar 20200.72980.7276
09 Mar 20200.71030.7082
06 Mar 20200.75530.7531
05 Mar 20200.77030.7680
04 Mar 20200.76150.7592
03 Mar 20200.76970.7674
02 Mar 20200.76350.7613
28 Feb 20200.76850.7662
27 Feb 20200.78760.7852
26 Feb 20200.79100.7887
25 Feb 20200.80300.8006
24 Feb 20200.81110.8087
21 Feb 20200.82390.8214
20 Feb 20200.82570.8232
19 Feb 20200.82540.8229
18 Feb 20200.82040.8179
17 Feb 20200.82090.8184
14 Feb 20200.81950.8170
13 Feb 20200.81790.8155
12 Feb 20200.81460.8122
11 Feb 20200.81200.8096
10 Feb 20200.80960.8072
07 Feb 20200.81080.8084
06 Feb 20200.81220.8098
05 Feb 20200.80630.8039
04 Feb 20200.81190.8095
03 Feb 20200.80060.7982
31 Jan 20200.80820.8058
30 Jan 20200.80840.8060
29 Jan 20200.81110.8087
28 Jan 20200.80790.8055
24 Jan 20200.81620.8137
23 Jan 20200.81620.8138
22 Jan 20200.81810.8156
21 Jan 20200.81280.8104
20 Jan 20200.81300.8106
17 Jan 20200.81000.8075
16 Jan 20200.80620.8038
15 Jan 20200.80280.8004
14 Jan 20200.79970.7973
13 Jan 20200.79500.7926
10 Jan 20200.79700.7946
09 Jan 20200.79310.7907
08 Jan 20200.78830.7860
07 Jan 20200.78790.7856
06 Jan 20200.78100.7787
03 Jan 20200.77980.7775
02 Jan 20200.77550.7731
31 Dec 20190.77530.7730
30 Dec 20190.78590.7835
27 Dec 20190.78590.7835
24 Dec 20190.78290.7805
23 Dec 20190.78200.7796
20 Dec 20190.78500.7826
19 Dec 20190.78580.7834
18 Dec 20190.78710.7848
17 Dec 20190.78580.7834
16 Dec 20190.78520.7829
13 Dec 20190.78550.7832
12 Dec 20190.78440.7821
11 Dec 20190.78850.7861
10 Dec 20190.78390.7815
09 Dec 20190.78580.7834
06 Dec 20190.78390.7815
05 Dec 20190.78100.7787
04 Dec 20190.77340.7711
03 Dec 20190.78210.7798
02 Dec 20190.79410.7917
29 Nov 20190.79180.7894
28 Nov 20190.79300.7906
27 Nov 20190.79150.7891
26 Nov 20190.78680.7844
25 Nov 20190.78170.7794
22 Nov 20190.77970.7774
21 Nov 20190.77640.7741
20 Nov 20190.78100.7787
19 Nov 20190.78630.7840
18 Nov 20190.78080.7784
15 Nov 20190.78280.7804
14 Nov 20190.77790.7756
13 Nov 20190.77320.7709
12 Nov 20190.77710.7748
11 Nov 20190.77760.7753
08 Nov 20190.77190.7696
07 Nov 20190.77270.7704
06 Nov 20190.76540.7631
05 Nov 20190.76840.7661
04 Nov 20190.76810.7658
01 Nov 20190.76730.7650
31 Oct 20190.76680.7645
30 Oct 20190.76910.7668
29 Oct 20190.77330.7709
28 Oct 20190.77280.7705
25 Oct 20190.77190.7696
24 Oct 20190.76920.7669
23 Oct 20190.76650.7642
22 Oct 20190.76690.7646
21 Oct 20190.76440.7621
18 Oct 20190.76440.7621
17 Oct 20190.76670.7644
16 Oct 20190.77170.7694
15 Oct 20190.76560.7633
14 Oct 20190.76510.7628
11 Oct 20190.76170.7594
10 Oct 20190.75620.7539
09 Oct 20190.75580.7536
08 Oct 20190.75830.7561
07 Oct 20190.75830.7561
04 Oct 20190.75190.7497
03 Oct 20190.74940.7472
02 Oct 20190.76170.7595
01 Oct 20190.76970.7674
30 Sep 20190.76560.7633
27 Sep 20190.76760.7653
26 Sep 20190.76600.7637
25 Sep 20190.76810.7658
24 Sep 20190.77180.7695
23 Sep 20190.77140.7690
20 Sep 20190.77050.7682
19 Sep 20190.76970.7674
18 Sep 20190.76790.7656
17 Sep 20190.76890.7666
16 Sep 20190.76710.7648
13 Sep 20190.77430.7720
12 Sep 20190.77360.7713
11 Sep 20190.77210.7698
10 Sep 20190.77040.7681
09 Sep 20190.77310.7708
06 Sep 20190.77310.7708
05 Sep 20190.77080.7685
04 Sep 20190.76280.7605
03 Sep 20190.76510.7629
02 Sep 20190.76490.7627
30 Aug 20190.76630.7640
29 Aug 20190.75720.7549
28 Aug 20190.75700.7547
27 Aug 20190.75560.7533
26 Aug 20190.75370.7514
23 Aug 20190.76050.7582
22 Aug 20190.75950.7572
21 Aug 20190.75870.7564
20 Aug 20190.76650.7642
19 Aug 20190.75920.7569
16 Aug 20190.75470.7524
15 Aug 20190.75390.7516
14 Aug 20190.77190.7696
13 Aug 20190.76650.7642
12 Aug 20190.76890.7666
09 Aug 20190.76760.7653
08 Aug 20190.76440.7621
07 Aug 20190.75820.7560
06 Aug 20190.75690.7547
05 Aug 20190.76670.7644
02 Aug 20190.78060.7782
01 Aug 20190.78380.7814
31 Jul 20190.78760.7852
30 Jul 20190.79030.7879
29 Jul 20190.78860.7863
26 Jul 20190.78500.7826
25 Jul 20190.78610.7837
24 Jul 20190.78390.7816
23 Jul 20190.77960.7772
22 Jul 20190.77660.7743
19 Jul 20190.77550.7731
18 Jul 20190.77060.7683
17 Jul 20190.77290.7705
16 Jul 20190.76930.7670
15 Jul 20190.77070.7684
12 Jul 20190.77300.7707
11 Jul 20190.77410.7717
10 Jul 20190.77080.7685
09 Jul 20190.76780.7655
08 Jul 20190.76880.7665
05 Jul 20190.77470.7724
04 Jul 20190.77300.7707
03 Jul 20190.77000.7677
02 Jul 20190.76890.7666
01 Jul 20190.76920.7669
30 Jun 20190.78180.7794
28 Jun 20190.78180.7794
27 Jun 20190.78570.7833
26 Jun 20190.78150.7791
25 Jun 20190.78270.7803
24 Jun 20190.78280.7805
21 Jun 20190.78170.7794
20 Jun 20190.78540.7831
19 Jun 20190.78190.7796
18 Jun 20190.77380.7715
17 Jun 20190.77080.7685
14 Jun 20190.77170.7694
13 Jun 20190.76830.7660
12 Jun 20190.76650.7642
11 Jun 20190.76690.7646
07 Jun 20190.75760.7554
06 Jun 20190.75150.7492
05 Jun 20190.75140.7491
04 Jun 20190.74750.7452
03 Jun 20190.74770.7454
31 May 20190.75520.7530
30 May 20190.75380.7515
29 May 20190.75920.7570
28 May 20190.76290.7607
27 May 20190.76020.7579
24 May 20190.76010.7578
23 May 20190.76250.7602
22 May 20190.76490.7626
21 May 20190.76370.7614
20 May 20190.76320.7610
17 May 20190.75460.7523
16 May 20190.75130.7490
15 May 20190.74500.7428
14 May 20190.74010.7379
13 May 20190.74500.7428
10 May 20190.74580.7435
09 May 20190.74380.7416
08 May 20190.74270.7404
07 May 20190.74630.7441
06 May 20190.74460.7424
03 May 20190.74990.7476
02 May 20190.75160.7494
01 May 20190.75520.7529
30 Apr 20190.75080.7485
29 Apr 20190.75510.7528
26 Apr 20190.75630.7541
24 Apr 20190.75670.7545
23 Apr 20190.75140.7492
18 Apr 20190.74530.7431
17 Apr 20190.74580.7436
16 Apr 20190.74840.7462
15 Apr 20190.74560.7434
12 Apr 20190.74460.7424
11 Apr 20190.74020.7380
10 Apr 20190.74360.7414
09 Apr 20190.74330.7410
08 Apr 20190.74250.7403
05 Apr 20190.73780.7355
04 Apr 20190.74180.7395
03 Apr 20190.74640.7442
02 Apr 20190.74230.7401
01 Apr 20190.73800.7358
29 Mar 20190.74530.7431
28 Mar 20190.74350.7413
27 Mar 20190.73970.7375
26 Mar 20190.73970.7374
25 Mar 20190.73880.7365
22 Mar 20190.74630.7441
21 Mar 20190.74230.7400
20 Mar 20190.74040.7382
19 Mar 20190.74280.7406
18 Mar 20190.74180.7396
15 Mar 20190.74120.7390
14 Mar 20190.74230.7401
13 Mar 20190.74100.7388
12 Mar 20190.74330.7410
11 Mar 20190.74430.7421
08 Mar 20190.74760.7453
07 Mar 20190.75330.7511
06 Mar 20190.75020.7479
05 Mar 20190.74630.7441
04 Mar 20190.74950.7472
01 Mar 20190.74530.7431
28 Feb 20190.74280.7406
27 Feb 20190.74130.7391
26 Feb 20190.73910.7369
25 Feb 20190.74370.7415
22 Feb 20190.74120.7390
21 Feb 20190.73870.7365
20 Feb 20190.73390.7317
19 Feb 20190.73240.7302
18 Feb 20190.73140.7292
15 Feb 20190.72800.7258
14 Feb 20190.72880.7266
13 Feb 20190.72970.7275
12 Feb 20190.72970.7276
11 Feb 20190.72680.7246
08 Feb 20190.72810.7259
07 Feb 20190.73140.7292
06 Feb 20190.72540.7232
05 Feb 20190.72380.7216
04 Feb 20190.71320.7110
01 Feb 20190.71110.7090
31 Jan 20190.71110.7090
30 Jan 20190.71100.7089
29 Jan 20190.71000.7079
25 Jan 20190.71350.7114
24 Jan 20190.71070.7086
23 Jan 20190.70770.7056
22 Jan 20190.70950.7073
21 Jan 20190.71280.7107
18 Jan 20190.71100.7089
17 Jan 20190.70830.7062
16 Jan 20190.70670.7046
15 Jan 20190.70370.7016
14 Jan 20190.69940.6973
11 Jan 20190.69950.6974
10 Jan 20190.70270.7006
09 Jan 20190.70070.6986
08 Jan 20190.69430.6922
07 Jan 20190.69080.6887
04 Jan 20190.68320.6812
03 Jan 20190.68610.6840
02 Jan 20190.67890.6769
31 Dec 20180.68700.6849
28 Dec 20180.68580.6838
27 Dec 20180.67870.6767
24 Dec 20180.66900.6670
21 Dec 20180.66630.6643
20 Dec 20180.66810.6661
19 Dec 20180.67810.6761
18 Dec 20180.67760.6755
17 Dec 20180.68420.6822
14 Dec 20180.69400.6919
13 Dec 20180.70110.6990
12 Dec 20180.70020.6981
11 Dec 20180.69140.6893
10 Dec 20180.68800.6859
07 Dec 20180.70010.6980
06 Dec 20180.69680.6948
05 Dec 20180.70000.6979
04 Dec 20180.70540.7033
03 Dec 20180.71030.7082
30 Nov 20180.69830.6962
29 Nov 20180.70860.7065
28 Nov 20180.70590.7038
27 Nov 20180.70560.7035
26 Nov 20180.70100.6989
23 Nov 20180.70680.7047
22 Nov 20180.70520.7031
21 Nov 20180.69900.6970
20 Nov 20180.70270.7006
19 Nov 20180.70620.7041
16 Nov 20180.70920.7071
15 Nov 20180.70920.7071
14 Nov 20180.70860.7064
13 Nov 20180.71810.7160
12 Nov 20180.72990.7277
09 Nov 20180.72740.7253
08 Nov 20180.72780.7256
07 Nov 20180.72480.7226
06 Nov 20180.72290.7208
05 Nov 20180.71790.7158
02 Nov 20180.72210.7199
01 Nov 20180.71900.7169
31 Oct 20180.71550.7134
30 Oct 20180.71340.7113
29 Oct 20180.70510.7030
26 Oct 20180.69700.6950
25 Oct 20180.69670.6946
24 Oct 20180.71210.7099
23 Oct 20180.71470.7125
22 Oct 20180.71990.7177
19 Oct 20180.72400.7218
18 Oct 20180.72420.7221
17 Oct 20180.72530.7231
16 Oct 20180.71700.7149
15 Oct 20180.71110.7089
12 Oct 20180.71740.7152
11 Oct 20180.71350.7113
10 Oct 20180.73280.7306
09 Oct 20180.73100.7288
08 Oct 20180.73800.7358
05 Oct 20180.74750.7453
04 Oct 20180.74610.7439
03 Oct 20180.74520.7429
02 Oct 20180.74350.7412
01 Oct 20180.74350.7412
28 Sep 20180.75340.7511
27 Sep 20180.75150.7493
26 Sep 20180.75330.7511
25 Sep 20180.75190.7496
24 Sep 20180.75130.7491
21 Sep 20180.75340.7512
20 Sep 20180.75010.7479
19 Sep 20180.74990.7476
18 Sep 20180.74540.7431
17 Sep 20180.74860.7463
14 Sep 20180.75910.7569
13 Sep 20180.75470.7524
12 Sep 20180.75910.7569
11 Sep 20180.75990.7576
10 Sep 20180.75600.7538
07 Sep 20180.75590.7536
06 Sep 20180.75880.7566
05 Sep 20180.76820.7659
04 Sep 20180.77610.7738
03 Sep 20180.77830.7760
31 Aug 20180.77680.7744
30 Aug 20180.77920.7769
29 Aug 20180.78040.7780
28 Aug 20180.77470.7724
27 Aug 20180.77040.7681
24 Aug 20180.76540.7631
23 Aug 20180.76360.7613
22 Aug 20180.76760.7653
21 Aug 20180.77220.7698
20 Aug 20180.77750.7752
17 Aug 20180.77510.7728
16 Aug 20180.77410.7718
15 Aug 20180.77610.7738
14 Aug 20180.77000.7676
13 Aug 20180.76470.7624
10 Aug 20180.76690.7646
09 Aug 20180.76890.7666
08 Aug 20180.76640.7641
07 Aug 20180.76440.7621
06 Aug 20180.76600.7637
03 Aug 20180.76100.7588
02 Aug 20180.76230.7600
01 Aug 20180.76670.7644
31 Jul 20180.76730.7650
30 Jul 20180.76730.7650
27 Jul 20180.77010.7678
26 Jul 20180.76380.7615
25 Jul 20180.76580.7635
24 Jul 20180.76680.7645
23 Jul 20180.76240.7601
20 Jul 20180.76740.7651
19 Jul 20180.76530.7630
18 Jul 20180.76420.7619
17 Jul 20180.75920.7569
16 Jul 20180.76380.7615
13 Jul 20180.76740.7651
12 Jul 20180.76760.7653
11 Jul 20180.76210.7598
10 Jul 20180.76380.7616
09 Jul 20180.76620.7639
06 Jul 20180.76380.7615
05 Jul 20180.75990.7576
04 Jul 20180.75710.7548
03 Jul 20180.75920.7570
02 Jul 20180.75710.7548
30 Jun 20180.77120.7689
29 Jun 20180.77120.7689
28 Jun 20180.77300.7707
27 Jun 20180.77030.7680
26 Jun 20180.76760.7653
25 Jun 20180.76980.7674
22 Jun 20180.77000.7677
21 Jun 20180.77140.7691
20 Jun 20180.76410.7618
19 Jun 20180.75500.7527
18 Jun 20180.75480.7525
15 Jun 20180.75490.7526
14 Jun 20180.74730.7451
13 Jun 20180.74900.7467
12 Jun 20180.75370.7514
08 Jun 20180.75300.7507
07 Jun 20180.75290.7507
06 Jun 20180.74960.7474
05 Jun 20180.74660.7443
04 Jun 20180.74860.7464
01 Jun 20180.74430.7420
31 May 20180.74600.7437
30 May 20180.74360.7414
29 May 20180.74840.7462
28 May 20180.74810.7459
25 May 20180.75190.7496
24 May 20180.75150.7492
23 May 20180.74820.7460
22 May 20180.74970.7475
21 May 20180.75250.7503
18 May 20180.75360.7514
17 May 20180.75480.7526
16 May 20180.75580.7535
15 May 20180.75680.7545
14 May 20180.75730.7550
11 May 20180.75410.7511
10 May 20180.75410.7511
09 May 20180.75110.7481
08 May 20180.74960.7467
07 May 20180.74910.7462
04 May 20180.74550.7425
03 May 20180.74840.7454
02 May 20180.74260.7397
01 May 20180.73860.7357
30 Apr 20180.73530.7324
27 Apr 20180.73340.7305
26 Apr 20180.72930.7264
24 Apr 20180.73270.7298
23 Apr 20180.72920.7263
20 Apr 20180.72740.7245
19 Apr 20180.72730.7244
18 Apr 20180.72450.7216
17 Apr 20180.72240.7195
16 Apr 20180.72210.7192
13 Apr 20180.72120.7183
12 Apr 20180.71880.7159
11 Apr 20180.71870.7159
10 Apr 20180.71990.7170
09 Apr 20180.71510.7123
06 Apr 20180.71320.7104
05 Apr 20180.71330.7105
04 Apr 20180.71030.7075
03 Apr 20180.70960.7068
29 Mar 20180.71130.7085
28 Mar 20180.71470.7118
27 Mar 20180.72000.7172
26 Mar 20180.71410.7112
23 Mar 20180.72540.7225
22 Mar 20180.73850.7355
21 Mar 20180.73830.7353
20 Mar 20180.73480.7319
19 Mar 20180.73670.7338
16 Mar 20180.73530.7324
15 Mar 20180.73390.7310
14 Mar 20180.73430.7314
13 Mar 20180.73940.7365
12 Mar 20180.74210.7391
09 Mar 20180.73760.7346
08 Mar 20180.73540.7325
07 Mar 20180.73020.7273
06 Mar 20180.73570.7328
05 Mar 20180.73000.7270
02 Mar 20180.73540.7325
01 Mar 20180.73930.7364
28 Feb 20180.74440.7414
27 Feb 20180.74690.7439
26 Feb 20180.74360.7406
23 Feb 20180.74020.7373
22 Feb 20180.73780.7348
21 Feb 20180.73760.7346
20 Feb 20180.73770.7347
19 Feb 20180.73720.7343
16 Feb 20180.73150.7286
15 Feb 20180.73350.7306
14 Feb 20180.72310.7202
13 Feb 20180.72440.7215
12 Feb 20180.72120.7183
09 Feb 20180.72090.7180
08 Feb 20180.72730.7244
07 Feb 20180.72630.7234
06 Feb 20180.71930.7165
05 Feb 20180.74080.7378
02 Feb 20180.75050.7475
01 Feb 20180.74670.7437
31 Jan 20180.74090.7379
30 Jan 20180.74090.7379
29 Jan 20180.74670.7438
25 Jan 20180.74490.7419
24 Jan 20180.74520.7422
23 Jan 20180.74210.7391
22 Jan 20180.73630.7334
19 Jan 20180.73760.7347
18 Jan 20180.73770.7347
17 Jan 20180.73690.7339
16 Jan 20180.73900.7361
15 Jan 20180.74290.7400
12 Jan 20180.74140.7385
11 Jan 20180.74100.7380
10 Jan 20180.74390.7409
09 Jan 20180.74780.7448
08 Jan 20180.74750.7446
05 Jan 20180.74680.7438
04 Jan 20180.74230.7393
03 Jan 20180.74290.7399
02 Jan 20180.74150.7385
29 Dec 20170.74240.7395
28 Dec 20170.74440.7414
27 Dec 20170.74180.7389
22 Dec 20170.74160.7386
21 Dec 20170.74100.7380
20 Dec 20170.74050.7376
19 Dec 20170.73840.7355
18 Dec 20170.73430.7313
15 Dec 20170.74330.7404
14 Dec 20170.74420.7413
13 Dec 20170.74610.7431
12 Dec 20170.74640.7434
11 Dec 20170.74410.7411
08 Dec 20170.74430.7413
07 Dec 20170.74110.7381
06 Dec 20170.73710.7342
05 Dec 20170.74020.7372
04 Dec 20170.74280.7398
01 Dec 20170.74360.7406
30 Nov 20170.74020.7372
29 Nov 20170.74740.7444
28 Nov 20170.74370.7407
27 Nov 20170.74450.7415
24 Nov 20170.74390.7410
23 Nov 20170.74480.7418
22 Nov 20170.74460.7416
21 Nov 20170.74250.7396
20 Nov 20170.74090.7379
17 Nov 20170.74160.7387
16 Nov 20170.74010.7371
15 Nov 20170.73850.7355
14 Nov 20170.74270.7397
13 Nov 20170.74850.7455
10 Nov 20170.74660.7436
09 Nov 20170.74800.7450
08 Nov 20170.74420.7412
07 Nov 20170.74460.7417
06 Nov 20170.73690.7339
03 Nov 20170.73780.7349
02 Nov 20170.73460.7317
01 Nov 20170.73510.7321
31 Oct 20170.73230.7293
30 Oct 20170.73210.7292
27 Oct 20170.73030.7274
26 Oct 20170.73080.7279
25 Oct 20170.73020.7273
24 Oct 20170.72870.7258
23 Oct 20170.72830.7254
20 Oct 20170.72930.7263
19 Oct 20170.72820.7253
18 Oct 20170.72690.7240
17 Oct 20170.72670.7238
16 Oct 20170.72110.7182
13 Oct 20170.71680.7139
12 Oct 20170.71450.7116
11 Oct 20170.71250.7096
10 Oct 20170.70860.7057
09 Oct 20170.70840.7056
06 Oct 20170.70490.7021
05 Oct 20170.69840.6956
04 Oct 20170.69780.6951
03 Oct 20170.70310.7003
02 Oct 20170.70310.7003
29 Sep 20170.70130.6985
28 Sep 20170.70020.6974
27 Sep 20170.69880.6960
26 Sep 20170.69870.6959
25 Sep 20170.70030.6975
22 Sep 20170.71400.7111
21 Sep 20170.71110.7082
20 Sep 20170.71730.7144
19 Sep 20170.71920.7163
18 Sep 20170.71990.7170
15 Sep 20170.71730.7145
14 Sep 20170.72280.7199
13 Sep 20170.72290.7200
12 Sep 20170.72250.7196
11 Sep 20170.71780.7150
08 Sep 20170.71220.7094
07 Sep 20170.71430.7114
06 Sep 20170.71320.7103
05 Sep 20170.71550.7126
04 Sep 20170.71440.7116
01 Sep 20170.71630.7135
31 Aug 20170.71580.7130
30 Aug 20170.71100.7081
29 Aug 20170.71090.7080
28 Aug 20170.71620.7133
25 Aug 20170.71930.7164
24 Aug 20170.72030.7174
23 Aug 20170.71940.7165
22 Aug 20170.72030.7175
21 Aug 20170.71620.7134
18 Aug 20170.72020.7173
17 Aug 20170.72350.7206
16 Aug 20170.72320.7203
15 Aug 20170.71740.7146
14 Aug 20170.71460.7118
11 Aug 20170.71050.7076
10 Aug 20170.71900.7161
09 Aug 20170.71800.7151
08 Aug 20170.71530.7125
07 Aug 20170.71850.7156
04 Aug 20170.71260.7097
03 Aug 20170.71340.7105
02 Aug 20170.71390.7110
01 Aug 20170.71700.7141
31 Jul 20170.71090.7081
28 Jul 20170.70850.7057
27 Jul 20170.71700.7141
26 Jul 20170.71620.7134
25 Jul 20170.71130.7085
24 Jul 20170.70650.7037
21 Jul 20170.71130.7084
20 Jul 20170.71550.7126
19 Jul 20170.71230.7094
18 Jul 20170.70680.7039
17 Jul 20170.71430.7115
14 Jul 20170.71510.7122
13 Jul 20170.71090.7081
12 Jul 20170.70440.7016
11 Jul 20170.71000.7072
10 Jul 20170.70950.7067
07 Jul 20170.70670.7039
06 Jul 20170.71280.7100
05 Jul 20170.71430.7115
04 Jul 20170.71600.7132
03 Jul 20170.70550.7027
30 Jun 20170.72190.7190
29 Jun 20170.73200.7290
28 Jun 20170.72340.7205
27 Jun 20170.71960.7167
26 Jun 20170.71920.7164
23 Jun 20170.71880.7159
22 Jun 20170.71820.7154
21 Jun 20170.71290.7101
20 Jun 20170.72520.7223
19 Jun 20170.73100.7281
16 Jun 20170.72780.7249
15 Jun 20170.72620.7233
14 Jun 20170.73480.7318
13 Jun 20170.72870.7257
09 Jun 20170.71780.7149
08 Jun 20170.71740.7146
07 Jun 20170.71670.7138
06 Jun 20170.71610.7132
05 Jun 20170.72550.7226
02 Jun 20170.72890.7260
01 Jun 20170.72320.7203
31 May 20170.72250.7196
30 May 20170.72020.7173
29 May 20170.71850.7156
26 May 20170.72370.7208
25 May 20170.72760.7247
24 May 20170.72420.7213
23 May 20170.72350.7206
22 May 20170.72490.7220
19 May 20170.71920.7163
18 May 20170.71930.7164
17 May 20170.72390.7210
16 May 20170.73060.7277
15 May 20170.72740.7245
12 May 20170.72720.7243
11 May 20170.73160.7287
10 May 20170.73090.7280
09 May 20170.72710.7242
08 May 20170.73120.7282
05 May 20170.72580.7229
04 May 20170.73120.7283
03 May 20170.73350.7306
02 May 20170.74020.7372
01 May 20170.74010.7372
28 Apr 20170.73720.7342
27 Apr 20170.73720.7343
26 Apr 20170.73660.7336
24 Apr 20170.73200.7291
21 Apr 20170.73010.7272
20 Apr 20170.72540.7225
19 Apr 20170.72370.7208
18 Apr 20170.72750.7245
13 Apr 20170.73310.7302
12 Apr 20170.73860.7357
11 Apr 20170.73740.7345
10 Apr 20170.73520.7323
07 Apr 20170.73050.7276
06 Apr 20170.73040.7274
05 Apr 20170.73300.7301
04 Apr 20170.72940.7265
03 Apr 20170.73070.7278
31 Mar 20170.72960.7266
30 Mar 20170.73300.7301
29 Mar 20170.73010.7271
28 Mar 20170.72530.7224
27 Mar 20170.71850.7157
24 Mar 20170.72980.7268
23 Mar 20170.72580.7229
22 Mar 20170.72300.7201
21 Mar 20170.73220.7292
20 Mar 20170.73340.7305
17 Mar 20170.73500.7321
16 Mar 20170.73390.7309
15 Mar 20170.73230.7293
14 Mar 20170.72980.7269
13 Mar 20170.72950.7266
10 Mar 20170.73110.7282
09 Mar 20170.72790.7250
08 Mar 20170.72900.7261
07 Mar 20170.72920.7263
06 Mar 20170.72750.7246
03 Mar 20170.72490.7220
02 Mar 20170.72920.7263
01 Mar 20170.72060.7178
28 Feb 20170.72060.7178
27 Feb 20170.72230.7194
24 Feb 20170.72300.7201
23 Feb 20170.72810.7252
22 Feb 20170.73020.7273
21 Feb 20170.72790.7250
20 Feb 20170.72680.7239
17 Feb 20170.72620.7233
16 Feb 20170.72840.7255
15 Feb 20170.72660.7237
14 Feb 20170.72150.7186
13 Feb 20170.72170.7188
10 Feb 20170.71670.7138
09 Feb 20170.71070.7078
08 Feb 20170.71010.7072
07 Feb 20170.70670.7039
06 Feb 20170.70610.7033
03 Feb 20170.70580.7029
02 Feb 20170.71010.7072
01 Feb 20170.71040.7076
31 Jan 20170.70720.7044
30 Jan 20170.71140.7086
27 Jan 20170.71610.7133
25 Jan 20170.71060.7078
24 Jan 20170.70730.7045
23 Jan 20170.70240.6996
20 Jan 20170.70430.7015
19 Jan 20170.70930.7065
18 Jan 20170.70850.7056
17 Jan 20170.70990.7071
16 Jan 20170.71500.7122
13 Jan 20170.71160.7088
12 Jan 20170.71630.7134
11 Jan 20170.71650.7136
10 Jan 20170.71490.7121
09 Jan 20170.72010.7172
06 Jan 20170.71500.7122
05 Jan 20170.71580.7129
04 Jan 20170.71490.7120
03 Jan 20170.71400.7112
30 Dec 20160.70710.7043
29 Dec 20160.71130.7085
28 Dec 20160.70860.7058
23 Dec 20160.70350.7007
22 Dec 20160.70530.7025
21 Dec 20160.70200.6992
20 Dec 20160.69950.6967
19 Dec 20160.69700.6942
16 Dec 20160.70650.7037
15 Dec 20160.70660.7037
14 Dec 20160.71070.7079
13 Dec 20160.70640.7036
12 Dec 20160.70920.7064
09 Dec 20160.70840.7056
08 Dec 20160.70620.7033
07 Dec 20160.69930.6965
06 Dec 20160.69330.6905
05 Dec 20160.69060.6879
02 Dec 20160.69510.6923
01 Dec 20160.70070.6979
30 Nov 20160.69370.6910
29 Nov 20160.69520.6925
28 Nov 20160.69590.6931
25 Nov 20160.70050.6977
24 Nov 20160.69770.6949
23 Nov 20160.69830.6956
22 Nov 20160.69150.6887
21 Nov 20160.68580.6831
18 Nov 20160.68650.6838
17 Nov 20160.68400.6813
16 Nov 20160.68320.6805
15 Nov 20160.68380.6810
14 Nov 20160.68440.6817
11 Nov 20160.68340.6807
10 Nov 20160.67930.6766
09 Nov 20160.66020.6576
08 Nov 20160.67200.6694
07 Nov 20160.67150.6688
04 Nov 20160.66430.6617
03 Nov 20160.66730.6647
02 Nov 20160.66910.6664
01 Nov 20160.67720.6745
31 Oct 20160.68020.6774
28 Oct 20160.67660.6739
27 Oct 20160.67920.6765
26 Oct 20160.68520.6825
25 Oct 20160.69460.6918
24 Oct 20160.69070.6879
21 Oct 20160.69250.6898
20 Oct 20160.69280.6900
19 Oct 20160.69220.6894
18 Oct 20160.68990.6871
17 Oct 20160.68800.6853
14 Oct 20160.69370.6909
13 Oct 20160.69420.6915
12 Oct 20160.69800.6952
11 Oct 20160.69850.6957
10 Oct 20160.69820.6955
07 Oct 20160.69770.6949
06 Oct 20160.69940.6966
05 Oct 20160.69620.6934
04 Oct 20160.69890.6961
03 Oct 20160.69890.6961
30 Sep 20160.69410.6914
29 Sep 20160.69760.6948
28 Sep 20160.69100.6882
27 Sep 20160.69040.6877
26 Sep 20160.69370.6909
23 Sep 20160.70530.7024
22 Sep 20160.69860.6958
21 Sep 20160.69580.6930
20 Sep 20160.69190.6891
19 Sep 20160.69300.6902
16 Sep 20160.69300.6902
15 Sep 20160.68700.6842
14 Sep 20160.68570.6829
13 Sep 20160.68380.6811
12 Sep 20160.68480.6821
09 Sep 20160.69660.6938
08 Sep 20160.70280.7000
07 Sep 20160.70730.7045
06 Sep 20160.70710.7042
05 Sep 20160.70870.7058
02 Sep 20160.70240.6996
01 Sep 20160.70730.7045
31 Aug 20160.70840.7056
30 Aug 20160.71200.7092
29 Aug 20160.71150.7086
26 Aug 20160.71590.7131
25 Aug 20160.71920.7163
24 Aug 20160.72090.7181
23 Aug 20160.71940.7165
22 Aug 20160.71510.7122
19 Aug 20160.71630.7135
18 Aug 20160.71540.7125
17 Aug 20160.71760.7148
16 Aug 20160.71630.7134
15 Aug 20160.71760.7147
12 Aug 20160.71410.7112
11 Aug 20160.71130.7085
10 Aug 20160.71410.7112
09 Aug 20160.71610.7132
08 Aug 20160.71450.7116
05 Aug 20160.71000.7072
04 Aug 20160.70940.7066
03 Aug 20160.70810.7053
02 Aug 20160.71580.7129
01 Aug 20160.72050.7177
29 Jul 20160.71840.7155
28 Jul 20160.71710.7142
27 Jul 20160.71530.7125
26 Jul 20160.71490.7120
25 Jul 20160.71320.7104
22 Jul 20160.71150.7087
21 Jul 20160.71300.7102
20 Jul 20160.71140.7086
19 Jul 20160.70710.7043
18 Jul 20160.70750.7047
15 Jul 20160.70380.7010
14 Jul 20160.70110.6983
13 Jul 20160.69910.6963
12 Jul 20160.69530.6926
11 Jul 20160.69330.6906
08 Jul 20160.68250.6798
07 Jul 20160.68230.6796
06 Jul 20160.67910.6764
05 Jul 20160.68180.6790
04 Jul 20160.68800.6852
01 Jul 20160.68520.6824
30 Jun 20160.69520.6925
29 Jun 20160.68600.6833
28 Jun 20160.68070.6780
27 Jun 20160.68450.6818
24 Jun 20160.68330.6806
23 Jun 20160.70460.7018
22 Jun 20160.70350.7007
21 Jun 20160.70320.7004
20 Jun 20160.70080.6980
17 Jun 20160.68980.6870
16 Jun 20160.68710.6844
15 Jun 20160.68880.6860
14 Jun 20160.69470.6919
10 Jun 20160.70710.7043
09 Jun 20160.71190.7091
08 Jun 20160.71260.7098
07 Jun 20160.71260.7098
06 Jun 20160.71120.7084
03 Jun 20160.70810.7053
02 Jun 20160.70290.7001
01 Jun 20160.70770.7049
31 May 20160.71470.7118
30 May 20160.71730.7144
27 May 20160.71630.7134
26 May 20160.71470.7119
25 May 20160.71340.7105
24 May 20160.70460.7018
23 May 20160.70650.7037
20 May 20160.70980.7070
19 May 20160.70700.7042
18 May 20160.70850.7057
17 May 20160.71310.7102
16 May 20160.70830.7055
13 May 20160.70530.7025
12 May 20160.70790.7051
11 May 20160.70780.7050
10 May 20160.70630.7035
09 May 20160.70280.7000
06 May 20160.69870.6959
05 May 20160.69840.6956
04 May 20160.69710.6943
03 May 20160.70470.7019
02 May 20160.69170.6890
29 Apr 20160.69420.6914
28 Apr 20160.69250.6898
27 Apr 20160.68940.6867
26 Apr 20160.69240.6896
22 Apr 20160.68760.6849
21 Apr 20160.69570.6929
20 Apr 20160.69090.6881
19 Apr 20160.68950.6868
18 Apr 20160.68540.6827
15 Apr 20160.68870.6859
14 Apr 20160.68570.6829
13 Apr 20160.68030.6775
12 Apr 20160.67140.6687
11 Apr 20160.66610.6634
08 Apr 20160.66690.6643
07 Apr 20160.67010.6674
06 Apr 20160.66730.6646
05 Apr 20160.66470.6621
04 Apr 20160.67200.6693
01 Apr 20160.67230.6696
31 Mar 20160.68020.6775
30 Mar 20160.67160.6689
29 Mar 20160.67120.6685
24 Mar 20160.67940.6767
23 Mar 20160.68640.6837
22 Mar 20160.68740.6846
21 Mar 20160.68750.6848
18 Mar 20160.69950.6967
17 Mar 20160.70060.6978
16 Mar 20160.69530.6925
15 Mar 20160.69440.6916
11 Mar 20160.69790.6951
10 Mar 20160.69480.6920
09 Mar 20160.69350.6908
08 Mar 20160.68850.6857
07 Mar 20160.69260.6898
04 Mar 20160.68810.6853
03 Mar 20160.68790.6851
02 Mar 20160.68230.6796
01 Mar 20160.66930.6667
29 Feb 20160.66430.6616
26 Feb 20160.66370.6610
25 Feb 20160.66460.6619
24 Feb 20160.66450.6619
23 Feb 20160.67540.6727
22 Feb 20160.67890.6761
19 Feb 20160.67380.6711
18 Feb 20160.67760.6749
17 Feb 20160.66610.6634
16 Feb 20160.66870.6660
15 Feb 20160.65940.6568
12 Feb 20160.65130.6487
11 Feb 20160.65780.6551
10 Feb 20160.65150.6489
09 Feb 20160.65620.6535
08 Feb 20160.67410.6714
05 Feb 20160.67430.6716
04 Feb 20160.67640.6737
03 Feb 20160.66600.6634
02 Feb 20160.67840.6757
01 Feb 20160.68310.6804
29 Jan 20160.67920.6765
28 Jan 20160.67520.6725
27 Jan 20160.67200.6693
25 Jan 20160.67850.6758
22 Jan 20160.66810.6655
21 Jan 20160.66240.6597
20 Jan 20160.66080.6581
19 Jan 20160.66720.6646
18 Jan 20160.66280.6601
15 Jan 20160.66830.6656
14 Jan 20160.67040.6678
13 Jan 20160.67950.6768
12 Jan 20160.67130.6686
11 Jan 20160.67180.6691
08 Jan 20160.67900.6762
07 Jan 20160.68150.6788
06 Jan 20160.69400.6913
05 Jan 20160.70130.6985
04 Jan 20160.70980.7070
31 Dec 20150.71280.7099
30 Dec 20150.71520.7123
29 Dec 20150.70980.7069
24 Dec 20150.70320.7004
23 Dec 20150.69610.6933
22 Dec 20150.69220.6894
21 Dec 20150.69140.6887
18 Dec 20150.69120.6884
17 Dec 20150.69050.6877
16 Dec 20150.68090.6782
15 Dec 20150.66720.6646
14 Dec 20150.67000.6673
11 Dec 20150.70020.6974
10 Dec 20150.70080.6980
09 Dec 20150.70550.7027
08 Dec 20150.70930.7064
07 Dec 20150.71410.7112
04 Dec 20150.71360.7107
03 Dec 20150.72160.7187
02 Dec 20150.72380.7209
01 Dec 20150.72420.7213
30 Nov 20150.71330.7104
27 Nov 20150.71760.7147
26 Nov 20150.71780.7149
25 Nov 20150.71560.7128
24 Nov 20150.71910.7162
23 Nov 20150.72250.7196
20 Nov 20150.72240.7195
19 Nov 20150.72150.7186
18 Nov 20150.71140.7085
17 Nov 20150.70900.7062
16 Nov 20150.69500.6922
13 Nov 20150.70100.6982
12 Nov 20150.70930.7065
11 Nov 20150.71000.7072
10 Nov 20150.70580.7030
09 Nov 20150.70790.7051
06 Nov 20150.71720.7144
05 Nov 20150.71280.7100
04 Nov 20150.71740.7146
02 Nov 20150.70940.7065
30 Oct 20150.71730.7145
29 Oct 20150.71930.7164
28 Oct 20150.72630.7234
27 Oct 20150.72750.7246
26 Oct 20150.72680.7239
23 Oct 20150.72720.7243
22 Oct 20150.71760.7148
21 Oct 20150.71410.7112
20 Oct 20150.71330.7104
19 Oct 20150.71680.7139
16 Oct 20150.71620.7133
15 Oct 20150.71200.7091
14 Oct 20150.70950.7067
13 Oct 20150.70990.7071
12 Oct 20150.71270.7098
09 Oct 20150.71750.7146
08 Oct 20150.71000.7071
07 Oct 20150.70940.7065
06 Oct 20150.70660.7038
05 Oct 20150.70660.7038
01 Oct 20150.70170.6989
30 Sep 20150.69110.6884
29 Sep 20150.67920.6765
28 Sep 20150.70150.6987
25 Sep 20150.70970.7069
24 Sep 20150.71270.7099
23 Sep 20150.70520.7024
22 Sep 20150.71670.7139
21 Sep 20150.71290.7101
18 Sep 20150.72480.7219
17 Sep 20150.72180.7190
16 Sep 20150.71660.7138
15 Sep 20150.70630.7035
14 Sep 20150.71500.7121
11 Sep 20150.71110.7083
10 Sep 20150.71380.7110
09 Sep 20150.72720.7243
08 Sep 20150.71150.7087
07 Sep 20150.70200.6992
04 Sep 20150.70230.6995
03 Sep 20150.70140.6986
02 Sep 20150.71010.7073
01 Sep 20150.70850.7057
31 Aug 20150.72120.7183
28 Aug 20150.72790.7250
27 Aug 20150.72590.7230
26 Aug 20150.72030.7175
25 Aug 20150.71470.7119
24 Aug 20150.69750.6948
21 Aug 20150.72590.7230
20 Aug 20150.73650.7335
19 Aug 20150.74730.7443
18 Aug 20150.73900.7361
17 Aug 20150.74520.7422
14 Aug 20150.74220.7392
13 Aug 20150.74670.7437
12 Aug 20150.74600.7430
11 Aug 20150.75680.7538
10 Aug 20150.76030.7573
07 Aug 20150.75570.7526
06 Aug 20150.77080.7677
05 Aug 20150.77790.7748
04 Aug 20150.78090.7778
03 Aug 20150.77970.7766
31 Jul 20150.78070.7775
30 Jul 20150.77690.7738
29 Jul 20150.77200.7689
28 Jul 20150.76750.7645
27 Jul 20150.76850.7654
24 Jul 20150.76570.7627
23 Jul 20150.76860.7656
22 Jul 20150.76990.7668
21 Jul 20150.77960.7765
20 Jul 20150.77780.7747
17 Jul 20150.77610.7730
16 Jul 20150.77550.7724
15 Jul 20150.77060.7675
14 Jul 20150.76420.7612
13 Jul 20150.75280.7498
10 Jul 20150.75360.7506
09 Jul 20150.75130.7483
08 Jul 20150.75090.7479
07 Jul 20150.76390.7609
06 Jul 20150.75120.7482
03 Jul 20150.75750.7545
02 Jul 20150.76400.7609
01 Jul 20150.75480.7518
30 Jun 20150.76380.7608
29 Jun 20150.75960.7566
26 Jun 20150.77350.7704
25 Jun 20150.78180.7787
24 Jun 20150.78710.7840
23 Jun 20150.78660.7835
22 Jun 20150.77830.7752
19 Jun 20150.77800.7749
18 Jun 20150.77060.7676
17 Jun 20150.77750.7744
16 Jun 20150.77050.7674
15 Jun 20150.77080.7677
12 Jun 20150.77140.7684
11 Jun 20150.77270.7696
10 Jun 20150.76300.7600
09 Jun 20150.76270.7597
05 Jun 20150.76610.7631
04 Jun 20150.76710.7641
03 Jun 20150.77570.7726
02 Jun 20150.78160.7785
01 Jun 20150.79300.7898
29 May 20150.79720.7940
28 May 20150.78930.7862
27 May 20150.79070.7875
26 May 20150.79610.7930
25 May 20150.78980.7867
22 May 20150.78290.7797
21 May 20150.78340.7803
20 May 20150.77830.7752
19 May 20150.77860.7755
18 May 20150.78400.7809
15 May 20150.79330.7901
14 May 20150.78660.7835
13 May 20150.79110.7879
12 May 20150.78470.7816
11 May 20150.77870.7756
08 May 20150.78010.7770
07 May 20150.78090.7778
06 May 20150.78600.7829
05 May 20150.80280.7996
04 May 20150.80300.7998
01 May 20150.80250.7993
30 Apr 20150.79950.7963
29 Apr 20150.80650.8033
28 Apr 20150.82060.8173
27 Apr 20150.82460.8213
24 Apr 20150.81910.8158
23 Apr 20150.80920.8060
22 Apr 20150.80860.8054
21 Apr 20150.81290.8096
20 Apr 20150.80700.8037
17 Apr 20150.81230.8091
16 Apr 20150.82040.8172
15 Apr 20150.81560.8124
14 Apr 20150.82020.8169
13 Apr 20150.82260.8193
10 Apr 20150.82400.8207
09 Apr 20150.82020.8169
08 Apr 20150.82300.8197
07 Apr 20150.81940.8162
02 Apr 20150.81630.8130
01 Apr 20150.81150.8082
31 Mar 20150.81540.8121
30 Mar 20150.80880.8056
27 Mar 20150.82730.8240
26 Mar 20150.82250.8192
25 Mar 20150.83290.8296
24 Mar 20150.83230.8290
23 Mar 20150.83160.8283
20 Mar 20150.83380.8304
19 Mar 20150.83090.8276
18 Mar 20150.81860.8154
17 Mar 20150.81870.8154
16 Mar 20150.81190.8086
13 Mar 20150.81430.8111
12 Mar 20150.81930.8160
11 Mar 20150.81240.8092
10 Mar 20150.81450.8112
06 Mar 20150.82240.8191
05 Mar 20150.82190.8186
04 Mar 20150.82290.8196
03 Mar 20150.82710.8238
02 Mar 20150.82940.8261
27 Feb 20150.82490.8216
26 Feb 20150.82140.8181
25 Feb 20150.82520.8219
24 Feb 20150.82320.8199
23 Feb 20150.82110.8178
20 Feb 20150.81810.8149
19 Feb 20150.82050.8173
18 Feb 20150.82070.8174
17 Feb 20150.81520.8120
16 Feb 20150.81780.8145
13 Feb 20150.81700.8137
12 Feb 20150.80290.7997
11 Feb 20150.80570.8024
10 Feb 20150.80880.8056
09 Feb 20150.81020.8069
06 Feb 20150.81030.8070
05 Feb 20150.81070.8075
04 Feb 20150.80650.8033
03 Feb 20150.80050.7973
02 Feb 20150.79120.7880
30 Jan 20150.78760.7845
29 Jan 20150.78540.7823
28 Jan 20150.78350.7804
27 Jan 20150.78210.7790
23 Jan 20150.77740.7743
22 Jan 20150.76880.7658
21 Jan 20150.76460.7616
20 Jan 20150.75440.7514
19 Jan 20150.75530.7523
16 Jan 20150.75290.7499
15 Jan 20150.75850.7555
14 Jan 20150.76150.7584
13 Jan 20150.76820.7651
12 Jan 20150.77030.7672
09 Jan 20150.77560.7725
08 Jan 20150.76710.7641
07 Jan 20150.76340.7603
06 Jan 20150.76460.7615
05 Jan 20150.77460.7715
02 Jan 20150.77390.7708
31 Dec 20140.77120.7682
30 Dec 20140.77210.7690
29 Dec 20140.77760.7745
24 Dec 20140.76820.7652
23 Dec 20140.76640.7633
22 Dec 20140.77170.7686
19 Dec 20140.76000.7570
18 Dec 20140.74510.7422
17 Dec 20140.73910.7362
16 Dec 20140.73900.7360
15 Dec 20140.74320.7402
12 Dec 20140.76370.7607
11 Dec 20140.76580.7628
10 Dec 20140.76970.7667
09 Dec 20140.77240.7693
08 Dec 20140.78280.7797
05 Dec 20140.77770.7746
04 Dec 20140.78200.7789
03 Dec 20140.77580.7727
02 Dec 20140.77150.7685
01 Dec 20140.76250.7594
28 Nov 20140.77420.7711
27 Nov 20140.78480.7817
26 Nov 20140.78460.7814
25 Nov 20140.77680.7737
24 Nov 20140.77920.7760
21 Nov 20140.77250.7694
20 Nov 20140.77430.7712
19 Nov 20140.78010.7770
18 Nov 20140.78370.7806
17 Nov 20140.78500.7818
14 Nov 20140.78890.7858
13 Nov 20140.78690.7838
12 Nov 20140.78850.7853
11 Nov 20140.79420.7910
10 Nov 20140.79460.7914
07 Nov 20140.79670.7935
06 Nov 20140.78990.7867
05 Nov 20140.79040.7873
03 Nov 20140.78960.7864
31 Oct 20140.79060.7875
30 Oct 20140.78540.7823
29 Oct 20140.78300.7799
28 Oct 20140.78310.7800
27 Oct 20140.78340.7803
24 Oct 20140.77900.7759
23 Oct 20140.77510.7720
22 Oct 20140.77540.7723
21 Oct 20140.76780.7648
20 Oct 20140.76670.7636
17 Oct 20140.76100.7580
16 Oct 20140.75840.7554
15 Oct 20140.75810.7551
14 Oct 20140.75310.7501
13 Oct 20140.74650.7435
10 Oct 20140.75080.7478
09 Oct 20140.76410.7611
08 Oct 20140.75790.7548
07 Oct 20140.76330.7603
06 Oct 20140.76330.7603
03 Oct 20140.76930.7662
02 Oct 20140.76690.7639
01 Oct 20140.77120.7681
30 Sep 20140.76690.7639
29 Sep 20140.76310.7601
26 Sep 20140.78430.7812
25 Sep 20140.79370.7905
24 Sep 20140.79320.7901
23 Sep 20140.79800.7948
22 Sep 20140.79180.7886
19 Sep 20140.80070.7975
18 Sep 20140.79760.7945
17 Sep 20140.79640.7932
16 Sep 20140.80130.7981
15 Sep 20140.80530.8021
12 Sep 20140.81140.8082
11 Sep 20140.81310.8099
10 Sep 20140.81560.8123
09 Sep 20140.81820.8149
08 Sep 20140.81410.8108
05 Sep 20140.81610.8128
04 Sep 20140.82010.8168
03 Sep 20140.82290.8196
02 Sep 20140.82150.8182
01 Sep 20140.81770.8145
29 Aug 20140.81710.8138
28 Aug 20140.81660.8133
27 Aug 20140.81940.8162
26 Aug 20140.81690.8137
25 Aug 20140.81590.8126
22 Aug 20140.81800.8147
21 Aug 20140.81660.8134
20 Aug 20140.81690.8136
19 Aug 20140.81490.8116
18 Aug 20140.80930.8061
15 Aug 20140.80680.8036
14 Aug 20140.80450.8013
13 Aug 20140.80020.7970
12 Aug 20140.80140.7982
11 Aug 20140.79280.7897
08 Aug 20140.79080.7876
07 Aug 20140.79920.7960
06 Aug 20140.79950.7963
05 Aug 20140.79960.7964
04 Aug 20140.80280.7996
01 Aug 20140.80490.8017
31 Jul 20140.81360.8104
30 Jul 20140.81250.8092
29 Jul 20140.80840.8051
28 Jul 20140.80830.8051
25 Jul 20140.80850.8053
24 Jul 20140.80870.8055
23 Jul 20140.80690.8037
22 Jul 20140.80410.8009
21 Jul 20140.80380.8006
18 Jul 20140.80280.7996
17 Jul 20140.80190.7987
16 Jul 20140.80280.7996
15 Jul 20140.80160.7984
14 Jul 20140.80120.7980
11 Jul 20140.79850.7953
10 Jul 20140.79540.7922
09 Jul 20140.79430.7911
08 Jul 20140.80120.7980
07 Jul 20140.80240.7992
04 Jul 20140.80310.7999
03 Jul 20140.79890.7957
02 Jul 20140.79450.7913
01 Jul 20140.78450.7814
30 Jun 20140.81070.8074
27 Jun 20140.81640.8132
26 Jun 20140.81850.8153
25 Jun 20140.81040.8072
24 Jun 20140.81480.8115
23 Jun 20140.81680.8135
20 Jun 20140.81310.8099
19 Jun 20140.81970.8164
18 Jun 20140.80950.8062
17 Jun 20140.81190.8086
16 Jun 20140.81370.8105
13 Jun 20140.81330.8100
12 Jun 20140.81580.8125
11 Jun 20140.81820.8149
10 Jun 20140.82060.8173
06 Jun 20140.82040.8171
05 Jun 20140.81740.8142
04 Jun 20140.81760.8144
03 Jun 20140.82170.8185
02 Jun 20140.82610.8228
30 May 20140.82410.8209
29 May 20140.82710.8238
28 May 20140.82750.8242
27 May 20140.82500.8217
26 May 20140.82590.8226
23 May 20140.82400.8207
22 May 20140.82290.8197
21 May 20140.81640.8132
20 May 20140.81590.8127
19 May 20140.81460.8113
16 May 20140.82320.8199
15 May 20140.82710.8238
14 May 20140.82630.8230
13 May 20140.82370.8204
12 May 20140.81700.8137
09 May 20140.81860.8153
08 May 20140.81800.8148
07 May 20140.81400.8107
06 May 20140.81940.8161
05 May 20140.81630.8130
02 May 20140.81580.8126
01 May 20140.81340.8101
30 Apr 20140.81860.8154
29 Apr 20140.81840.8152
28 Apr 20140.82480.8215
24 Apr 20140.82410.8208
23 Apr 20140.82330.8200
22 Apr 20140.81870.8154
17 Apr 20140.81580.8126
16 Apr 20140.81220.8090
15 Apr 20140.80850.8053
14 Apr 20140.80490.8017
11 Apr 20140.81360.8103
10 Apr 20140.81980.8165
09 Apr 20140.81800.8148
08 Apr 20140.81230.8090
07 Apr 20140.81370.8105
04 Apr 20140.81510.8118
03 Apr 20140.81320.8099
02 Apr 20140.81170.8085
01 Apr 20140.80900.8058
31 Mar 20140.80980.8066
28 Mar 20140.81730.8141
27 Mar 20140.81650.8132
26 Mar 20140.81990.8167
25 Mar 20140.81440.8112
24 Mar 20140.81560.8124
21 Mar 20140.81460.8113
20 Mar 20140.80890.8057
19 Mar 20140.81630.8131
18 Mar 20140.81560.8123
17 Mar 20140.81230.8091
14 Mar 20140.81290.8097
13 Mar 20140.82260.8193
12 Mar 20140.82040.8171
11 Mar 20140.82350.8202
07 Mar 20140.82760.8243
06 Mar 20140.82520.8219
05 Mar 20140.82580.8225
04 Mar 20140.81990.8167
03 Mar 20140.81760.8143
28 Feb 20140.81980.8166
27 Feb 20140.82070.8174
26 Feb 20140.82280.8195
25 Feb 20140.82260.8193
24 Feb 20140.82230.8190
21 Feb 20140.81930.8161
20 Feb 20140.81860.8153
19 Feb 20140.81960.8163
18 Feb 20140.81680.8135
17 Feb 20140.81550.8122
14 Feb 20140.81140.8081
13 Feb 20140.80560.8023
12 Feb 20140.80600.8027
11 Feb 20140.79980.7967
10 Feb 20140.79620.7930
07 Feb 20140.78900.7859
06 Feb 20140.78480.7816
05 Feb 20140.77690.7738
04 Feb 20140.78030.7772
03 Feb 20140.79360.7904
31 Jan 20140.79330.7902
30 Jan 20140.79280.7896
29 Jan 20140.79740.7943
28 Jan 20140.79120.7881
24 Jan 20140.80010.7969
23 Jan 20140.80300.7998
22 Jan 20140.80860.8054
21 Jan 20140.80990.8067
20 Jan 20140.80600.8028
17 Jan 20140.80830.8051
16 Jan 20140.80750.8043
15 Jan 20140.80020.7970
14 Jan 20140.79590.7928
13 Jan 20140.80580.8026
10 Jan 20140.80850.8053
09 Jan 20140.81200.8087
08 Jan 20140.81110.8078
07 Jan 20140.81100.8078
06 Jan 20140.81190.8086
03 Jan 20140.81550.8123
02 Jan 20140.81640.8131
31 Dec 20130.81490.8116
30 Dec 20130.81500.8118
27 Dec 20130.81180.8086
24 Dec 20130.81080.8075
23 Dec 20130.80700.8038
20 Dec 20130.80310.7999
19 Dec 20130.79520.7920
18 Dec 20130.78130.7782
17 Dec 20130.78230.7791
16 Dec 20130.77970.7766
13 Dec 20130.79460.7915
12 Dec 20130.79040.7873
11 Dec 20130.79620.7930
10 Dec 20130.80140.7982
09 Dec 20130.80110.7980
06 Dec 20130.80710.8039
05 Dec 20130.80880.8056
04 Dec 20130.81760.8143
03 Dec 20130.81600.8127
02 Dec 20130.81820.8149
29 Nov 20130.82350.8202
28 Nov 20130.82470.8214
27 Nov 20130.82430.8210
26 Nov 20130.82620.8229
25 Nov 20130.82510.8218
22 Nov 20130.82290.8196
21 Nov 20130.81750.8143
20 Nov 20130.81930.8160
19 Nov 20130.82550.8222
18 Nov 20130.82890.8255
15 Nov 20130.83090.8276
14 Nov 20130.82460.8213
13 Nov 20130.81980.8166
12 Nov 20130.82890.8256
11 Nov 20130.82830.8250
08 Nov 20130.82890.8256
07 Nov 20130.83070.8274
06 Nov 20130.82980.8265
04 Nov 20130.82480.8215
01 Nov 20130.82710.8238
31 Oct 20130.82850.8252
30 Oct 20130.82900.8257
29 Oct 20130.82630.8230
28 Oct 20130.82960.8263
25 Oct 20130.82350.8202
24 Oct 20130.82170.8184
23 Oct 20130.81890.8157
22 Oct 20130.82150.8182
21 Oct 20130.81940.8161
18 Oct 20130.81570.8124
17 Oct 20130.81140.8082
16 Oct 20130.80880.8056
15 Oct 20130.80780.8046
14 Oct 20130.80120.7980
11 Oct 20130.80340.8002
10 Oct 20130.79240.7893
09 Oct 20130.79320.7900
08 Oct 20130.79310.7899
07 Oct 20130.79310.7899
04 Oct 20130.79930.7961
03 Oct 20130.80260.7994
02 Oct 20130.80010.7969
01 Oct 20130.79830.7951
30 Sep 20130.79980.7966
27 Sep 20130.83020.8269
26 Sep 20130.82830.8250
25 Sep 20130.82520.8219
24 Sep 20130.82090.8176
23 Sep 20130.82350.8202
20 Sep 20130.82470.8214
19 Sep 20130.82680.8235

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.