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Unit prices (Managed Funds history)

PIMCO Global Credit Fund – Wholesale Class unit prices

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NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
09 Jul 20200.99130.9854
08 Jul 20200.98910.9832
07 Jul 20200.98890.9830
06 Jul 20200.98780.9819
03 Jul 20200.98700.9811
02 Jul 20200.98700.9811
01 Jul 20200.98500.9791
30 Jun 20201.00570.9997
29 Jun 20201.00560.9996
26 Jun 20201.00570.9997
25 Jun 20201.00490.9989
24 Jun 20201.00450.9985
23 Jun 20201.00430.9983
22 Jun 20201.00470.9987
19 Jun 20201.00390.9979
18 Jun 20201.00380.9978
17 Jun 20201.00320.9972
16 Jun 20201.00310.9971
15 Jun 20201.00010.9941
12 Jun 20201.00060.9946
11 Jun 20201.00160.9956
10 Jun 20201.00080.9948
09 Jun 20200.99880.9928
05 Jun 20200.99450.9885
04 Jun 20200.99330.9873
03 Jun 20200.99380.9878
02 Jun 20200.99410.9881
01 Jun 20200.99340.9874
29 May 20200.99360.9866
28 May 20200.99150.9846
27 May 20200.99140.9845
26 May 20200.98910.9822
25 May 20200.98900.9821
22 May 20200.98880.9819
21 May 20200.98800.9811
20 May 20200.98560.9787
19 May 20200.98220.9753
18 May 20200.98040.9735
15 May 20200.97980.9729
14 May 20200.98060.9737
13 May 20200.97960.9727
12 May 20200.97860.9717
11 May 20200.97700.9702
08 May 20200.97900.9721
07 May 20200.97940.9725
06 May 20200.97670.9699
05 May 20200.97880.9719
04 May 20200.97850.9717
01 May 20200.97860.9717
30 Apr 20200.97940.9725
29 Apr 20200.97790.9711
28 Apr 20200.97660.9698
27 Apr 20200.97390.9671
24 Apr 20200.97470.9679
23 Apr 20200.97450.9677
22 Apr 20200.97310.9663
21 Apr 20200.97310.9663
20 Apr 20200.97360.9668
17 Apr 20200.97540.9686
16 Apr 20200.97600.9706
15 Apr 20200.97560.9702
14 Apr 20200.97280.9674
09 Apr 20200.96930.9640
08 Apr 20200.96060.9553
07 Apr 20200.95800.9527
06 Apr 20200.95650.9512
03 Apr 20200.95630.9510
02 Apr 20200.95710.9518
01 Apr 20200.95660.9513
31 Mar 20200.95650.9512
30 Mar 20200.95680.9515
27 Mar 20200.95050.9453
26 Mar 20200.94610.9409
25 Mar 20200.93600.9309
24 Mar 20200.93250.9274
23 Mar 20200.92490.9198
20 Mar 20200.92070.9156
19 Mar 20200.91850.9134
18 Mar 20200.93110.9292
17 Mar 20200.95790.9560
16 Mar 20200.97200.9701
13 Mar 20200.97580.9738
12 Mar 20200.98200.9800
11 Mar 20200.99720.9952
10 Mar 20201.00211.0001
09 Mar 20201.00941.0074
06 Mar 20201.01891.0169
05 Mar 20201.01731.0153
04 Mar 20201.01761.0156
03 Mar 20201.01591.0139
02 Mar 20201.01281.0108
28 Feb 20201.01191.0099
27 Feb 20201.00981.0078
26 Feb 20201.01181.0098
25 Feb 20201.01201.0100
24 Feb 20201.01171.0097
21 Feb 20201.01021.0082
20 Feb 20201.00891.0069
19 Feb 20201.00801.0060
18 Feb 20201.00821.0062
17 Feb 20201.00761.0056
14 Feb 20201.00731.0053
13 Feb 20201.00631.0043
12 Feb 20201.00591.0039
11 Feb 20201.00671.0047
10 Feb 20201.00741.0054
07 Feb 20201.00621.0042
06 Feb 20201.00431.0023
05 Feb 20201.00371.0017
04 Feb 20201.00471.0027
03 Feb 20201.00621.0042
31 Jan 20201.00611.0041
30 Jan 20201.00471.0027
29 Jan 20201.00421.0022
28 Jan 20201.00241.0004
24 Jan 20201.00090.9989
23 Jan 20200.99950.9975
22 Jan 20200.99800.9960
21 Jan 20200.99750.9955
20 Jan 20200.99530.9933
17 Jan 20200.99480.9928
16 Jan 20200.99480.9928
15 Jan 20200.99500.9930
14 Jan 20200.99380.9918
13 Jan 20200.99280.9908
10 Jan 20200.99330.9913
09 Jan 20200.99150.9895
08 Jan 20200.99090.9889
07 Jan 20200.99220.9902
06 Jan 20200.99280.9908
03 Jan 20200.99350.9915
02 Jan 20200.99060.9886
31 Dec 20190.99640.9944
30 Dec 20190.99660.9946
27 Dec 20190.99770.9957
24 Dec 20190.99570.9937
23 Dec 20190.99500.9930
20 Dec 20190.99550.9935
19 Dec 20190.99500.9930
18 Dec 20190.99450.9925
17 Dec 20190.99600.9940
16 Dec 20190.99570.9937
13 Dec 20190.99690.9949
12 Dec 20190.99340.9914
11 Dec 20190.99600.9940
10 Dec 20190.99430.9923
09 Dec 20190.99460.9926
06 Dec 20190.99370.9917
05 Dec 20190.99400.9920
04 Dec 20190.99490.9929
03 Dec 20190.99670.9947
02 Dec 20190.99200.9900
29 Nov 20190.99480.9928
28 Nov 20190.99480.9928
27 Nov 20190.99490.9929
26 Nov 20190.99560.9936
25 Nov 20190.99440.9924
22 Nov 20190.99350.9915
21 Nov 20190.99310.9911
20 Nov 20190.99430.9923
19 Nov 20190.99310.9911
18 Nov 20190.99250.9905
15 Nov 20190.99180.9898
14 Nov 20190.99180.9898
13 Nov 20190.98970.9877
12 Nov 20190.98830.9863
11 Nov 20190.98750.9855
08 Nov 20190.98760.9856
07 Nov 20190.98750.9855
06 Nov 20190.99120.9892
05 Nov 20190.99230.9903
04 Nov 20190.99230.9903
01 Nov 20190.99370.9917
31 Oct 20190.99390.9919
30 Oct 20190.99040.9884
29 Oct 20190.98940.9874
28 Oct 20190.98840.9864
25 Oct 20190.99010.9881
24 Oct 20190.99110.9891
23 Oct 20190.99050.9885
22 Oct 20190.98970.9877
21 Oct 20190.98850.9865
18 Oct 20190.98970.9877
17 Oct 20190.98920.9872
16 Oct 20190.98930.9873
15 Oct 20190.98880.9868
14 Oct 20190.99040.9884
11 Oct 20190.98910.9871
10 Oct 20190.99160.9896
09 Oct 20190.99420.9922
08 Oct 20190.99570.9937
07 Oct 20190.99570.9937
04 Oct 20190.99670.9947
03 Oct 20190.99540.9934
02 Oct 20190.99360.9916
01 Oct 20190.99280.9908
30 Sep 20190.99630.9943
27 Sep 20190.99630.9943
26 Sep 20190.99530.9933
25 Sep 20190.99390.9919
24 Sep 20190.99710.9951
23 Sep 20190.99540.9934
20 Sep 20190.99320.9912
19 Sep 20190.99220.9902
18 Sep 20190.99110.9891
17 Sep 20190.99000.9880
16 Sep 20190.98960.9876
13 Sep 20190.98770.9857
12 Sep 20190.99130.9893
11 Sep 20190.99230.9903
10 Sep 20190.99280.9908
09 Sep 20190.99580.9938
06 Sep 20190.99790.9959
05 Sep 20190.99680.9948
04 Sep 20191.00030.9983
03 Sep 20191.00000.9980
02 Sep 20190.99920.9972
30 Aug 20190.99920.9972
29 Aug 20190.99820.9962
28 Aug 20190.99940.9974
27 Aug 20190.99850.9965
26 Aug 20190.99690.9949
23 Aug 20190.99740.9954
22 Aug 20190.99520.9932
21 Aug 20190.99580.9938
20 Aug 20190.99590.9939
19 Aug 20190.99450.9925
16 Aug 20190.99580.9938
15 Aug 20190.99560.9936
14 Aug 20190.99410.9921
13 Aug 20190.99290.9909
12 Aug 20190.99440.9924
09 Aug 20190.99210.9901
08 Aug 20190.99230.9903
07 Aug 20190.99340.9914
06 Aug 20190.99190.9899
05 Aug 20190.99190.9899
02 Aug 20190.99010.9881
01 Aug 20190.98960.9876
31 Jul 20190.98640.9844
30 Jul 20190.98490.9829
29 Jul 20190.98560.9836
26 Jul 20190.98470.9827
25 Jul 20190.98500.9830
24 Jul 20190.98560.9836
23 Jul 20190.98420.9822
22 Jul 20190.98450.9825
19 Jul 20190.98370.9817
18 Jul 20190.98320.9812
17 Jul 20190.98250.9805
16 Jul 20190.98040.9784
15 Jul 20190.98110.9791
12 Jul 20190.98000.9780
11 Jul 20190.97970.9777
10 Jul 20190.98110.9791
09 Jul 20190.98120.9792
08 Jul 20190.98240.9804
05 Jul 20190.98200.9800
04 Jul 20190.98480.9828
03 Jul 20190.98460.9826
02 Jul 20190.98290.9809
01 Jul 20190.98100.9790
30 Jun 20191.03231.0302
28 Jun 20191.03231.0302
27 Jun 20191.03151.0294
26 Jun 20191.02961.0275
25 Jun 20191.03141.0293
24 Jun 20191.03081.0287
21 Jun 20191.02901.0269
20 Jun 20191.03131.0292
19 Jun 20191.02821.0261
18 Jun 20191.02691.0248
17 Jun 20191.02421.0222
14 Jun 20191.02401.0220
13 Jun 20191.02411.0221
12 Jun 20191.02261.0206
11 Jun 20191.02211.0201
07 Jun 20191.02271.0207
06 Jun 20191.02081.0188
05 Jun 20191.02061.0186
04 Jun 20191.02011.0181
03 Jun 20191.02081.0188
31 May 20191.01901.0170
30 May 20191.01691.0149
29 May 20191.01601.0140
28 May 20191.01561.0136
27 May 20191.01411.0121
24 May 20191.01381.0118
23 May 20191.01461.0126
22 May 20191.01281.0108
21 May 20191.01181.0098
20 May 20191.01231.0103
17 May 20191.01321.0112
16 May 20191.01281.0108
15 May 20191.01321.0112
14 May 20191.01191.0099
13 May 20191.01201.0100
10 May 20191.01071.0087
09 May 20191.01031.0083
08 May 20191.01031.0083
07 May 20191.01141.0094
06 May 20191.01021.0082
03 May 20191.00931.0073
02 May 20191.00821.0062
01 May 20191.01001.0080
30 Apr 20191.00921.0072
29 Apr 20191.00831.0063
26 Apr 20191.00931.0073
24 Apr 20191.00841.0064
23 Apr 20191.00581.0038
18 Apr 20191.00591.0039
17 Apr 20191.00441.0024
16 Apr 20191.00421.0022
15 Apr 20191.00531.0033
12 Apr 20191.00471.0027
11 Apr 20191.00631.0043
10 Apr 20191.00661.0046
09 Apr 20191.00541.0034
08 Apr 20191.00441.0024
05 Apr 20191.00451.0025
04 Apr 20191.00331.0013
03 Apr 20191.00261.0006
02 Apr 20191.00351.0015
01 Apr 20191.00251.0005
29 Mar 20191.01931.0173
28 Mar 20191.01981.0178
27 Mar 20191.02081.0188
26 Mar 20191.01881.0168
25 Mar 20191.01831.0163
22 Mar 20191.01741.0154
21 Mar 20191.01541.0134
20 Mar 20191.01451.0125
19 Mar 20191.01231.0103
18 Mar 20191.01261.0106
15 Mar 20191.01201.0100
14 Mar 20191.01061.0086
13 Mar 20191.01101.0090
12 Mar 20191.01101.0090
11 Mar 20191.01101.0090
08 Mar 20191.00911.0071
07 Mar 20191.00921.0072
06 Mar 20191.00731.0053
05 Mar 20191.00621.0042
04 Mar 20191.00591.0039
01 Mar 20191.00421.0022
28 Feb 20191.00501.0030
27 Feb 20191.00491.0029
26 Feb 20191.00671.0047
25 Feb 20191.00551.0035
22 Feb 20191.00561.0036
21 Feb 20191.00391.0019
20 Feb 20191.00521.0032
19 Feb 20191.00521.0032
18 Feb 20191.00401.0020
15 Feb 20191.00331.0013
14 Feb 20191.00321.0012
13 Feb 20191.00211.0001
12 Feb 20191.00261.0006
11 Feb 20191.00261.0006
08 Feb 20191.00361.0016
07 Feb 20191.00301.0010
06 Feb 20191.00150.9995
05 Feb 20191.00100.9990
04 Feb 20190.99960.9976
01 Feb 20190.99990.9979
31 Jan 20191.00130.9993
30 Jan 20190.99850.9965
29 Jan 20190.99760.9956
25 Jan 20190.99550.9935
24 Jan 20190.99650.9945
23 Jan 20190.99400.9920
22 Jan 20190.99440.9924
21 Jan 20190.99260.9906
18 Jan 20190.99230.9903
17 Jan 20190.99220.9902
16 Jan 20190.99280.9908
15 Jan 20190.99220.9902
14 Jan 20190.99200.9900
11 Jan 20190.99200.9900
10 Jan 20190.99000.9880
09 Jan 20190.99030.9883
08 Jan 20190.98940.9874
07 Jan 20190.98980.9878
04 Jan 20190.98980.9878
03 Jan 20190.99310.9911
02 Jan 20190.99030.9883
31 Dec 20180.99150.9895
28 Dec 20180.98990.9879
27 Dec 20180.98960.9876
24 Dec 20180.98940.9874
21 Dec 20180.98840.9864
20 Dec 20180.98900.9870
19 Dec 20180.99040.9884
18 Dec 20180.98890.9869
17 Dec 20180.98780.9858
14 Dec 20180.98680.9848
13 Dec 20180.98600.9840
12 Dec 20180.98530.9833
11 Dec 20180.98580.9838
10 Dec 20180.98620.9842
07 Dec 20180.98640.9844
06 Dec 20180.98550.9835
05 Dec 20180.98510.9831
04 Dec 20180.98520.9832
03 Dec 20180.98430.9823
30 Nov 20180.98280.9808
29 Nov 20180.98240.9804
28 Nov 20180.98200.9800
27 Nov 20180.98170.9797
26 Nov 20180.98130.9793
23 Nov 20180.98190.9799
22 Nov 20180.98150.9795
21 Nov 20180.98130.9793
20 Nov 20180.98150.9795
19 Nov 20180.98250.9805
16 Nov 20180.98290.9809
15 Nov 20180.98160.9796
14 Nov 20180.98210.9801
13 Nov 20180.98160.9796
12 Nov 20180.98220.9802
09 Nov 20180.98100.9790
08 Nov 20180.97990.9779
07 Nov 20180.98100.9790
06 Nov 20180.98100.9790
05 Nov 20180.98020.9782
02 Nov 20180.97940.9774
01 Nov 20180.98170.9797
31 Oct 20180.98090.9789
30 Oct 20180.98230.9803
29 Oct 20180.98330.9813
26 Oct 20180.98400.9820
25 Oct 20180.98230.9803
24 Oct 20180.98330.9813
23 Oct 20180.98180.9798
22 Oct 20180.98110.9791
19 Oct 20180.98090.9789
18 Oct 20180.98220.9802
17 Oct 20180.98250.9805
16 Oct 20180.98280.9808
15 Oct 20180.98210.9801
12 Oct 20180.98260.9806
11 Oct 20180.98280.9808
10 Oct 20180.98040.9784
09 Oct 20180.98120.9792
08 Oct 20180.98040.9784
05 Oct 20180.97980.9778
04 Oct 20180.98140.9794
03 Oct 20180.98390.9819
02 Oct 20180.98720.9852
01 Oct 20180.98720.9852
28 Sep 20180.98720.9852
27 Sep 20180.98720.9852
26 Sep 20180.98640.9844
25 Sep 20180.98480.9828
24 Sep 20180.98570.9837
21 Sep 20180.98630.9843
20 Sep 20180.98580.9838
19 Sep 20180.98500.9830
18 Sep 20180.98610.9841
17 Sep 20180.98760.9856
14 Sep 20180.98720.9852
13 Sep 20180.98840.9864
12 Sep 20180.98800.9860
11 Sep 20180.98660.9846
10 Sep 20180.98780.9858
07 Sep 20180.98750.9855
06 Sep 20180.98960.9876
05 Sep 20180.98830.9863
04 Sep 20180.98850.9865
03 Sep 20180.99050.9885
31 Aug 20180.99080.9888
30 Aug 20180.98980.9878
29 Aug 20180.98890.9869
28 Aug 20180.98860.9866
27 Aug 20180.98990.9879
24 Aug 20180.99050.9885
23 Aug 20180.99060.9886
22 Aug 20180.99050.9885
21 Aug 20180.99030.9883
20 Aug 20180.99100.9890
17 Aug 20180.98920.9872
16 Aug 20180.98930.9873
15 Aug 20180.98940.9874
14 Aug 20180.98810.9861
13 Aug 20180.98830.9863
10 Aug 20180.98930.9873
09 Aug 20180.98720.9852
08 Aug 20180.98640.9844
07 Aug 20180.98630.9843
06 Aug 20180.98630.9843
03 Aug 20180.98660.9846
02 Aug 20180.98490.9829
01 Aug 20180.98420.9822
31 Jul 20180.98530.9833
30 Jul 20180.98490.9829
27 Jul 20180.98540.9834
26 Jul 20180.98490.9829
25 Jul 20180.98510.9831
24 Jul 20180.98440.9824
23 Jul 20180.98290.9809
20 Jul 20180.98490.9829
19 Jul 20180.98660.9846
18 Jul 20180.98580.9838
17 Jul 20180.98580.9838
16 Jul 20180.98560.9836
13 Jul 20180.98630.9843
12 Jul 20180.98530.9833
11 Jul 20180.98490.9829
10 Jul 20180.98390.9819
09 Jul 20180.98380.9818
06 Jul 20180.98420.9822
05 Jul 20180.98310.9811
04 Jul 20180.98240.9804
03 Jul 20180.98230.9803
02 Jul 20180.98140.9794
30 Jun 20180.98230.9803
29 Jun 20180.98230.9803
28 Jun 20180.98170.9797
27 Jun 20180.98230.9803
26 Jun 20180.98110.9791
25 Jun 20180.98130.9793
22 Jun 20180.98070.9787
21 Jun 20180.98110.9791
20 Jun 20180.98010.9781
19 Jun 20180.98120.9792
18 Jun 20180.98040.9784
15 Jun 20180.98040.9784
14 Jun 20180.97950.9775
13 Jun 20180.97740.9754
12 Jun 20180.97760.9756
08 Jun 20180.97830.9763
07 Jun 20180.97820.9762
06 Jun 20180.97750.9755
05 Jun 20180.98010.9781
04 Jun 20180.97930.9773
01 Jun 20180.98020.9782
31 May 20180.98230.9803
30 May 20180.98190.9799
29 May 20180.98580.9838
28 May 20180.98160.9796
25 May 20180.98100.9790
24 May 20180.97930.9773
23 May 20180.97790.9759
22 May 20180.97600.9740
21 May 20180.97610.9741
18 May 20180.97550.9735
17 May 20180.97410.9722
16 May 20180.97460.9727
15 May 20180.97470.9728
14 May 20180.97820.9762
11 May 20180.97870.9767
10 May 20180.97810.9761
09 May 20180.97660.9746
08 May 20180.97740.9754
07 May 20180.97840.9764
04 May 20180.97820.9762
03 May 20180.97820.9762
02 May 20180.97740.9754
01 May 20180.97750.9755
30 Apr 20180.97900.9770
27 Apr 20180.97850.9765
26 Apr 20180.97690.9749
24 Apr 20180.97680.9748
23 Apr 20180.97720.9752
20 Apr 20180.97850.9765
19 Apr 20180.97990.9779
18 Apr 20180.98190.9799
17 Apr 20180.98360.9816
16 Apr 20180.98290.9809
13 Apr 20180.98290.9809
12 Apr 20180.98260.9806
11 Apr 20180.98340.9814
10 Apr 20180.98280.9808
09 Apr 20180.98360.9816
06 Apr 20180.98370.9817
05 Apr 20180.98200.9800
04 Apr 20180.98260.9806
03 Apr 20180.98260.9806
29 Mar 20180.98410.9821
28 Mar 20180.98270.9807
27 Mar 20180.98210.9801
26 Mar 20180.97980.9778
23 Mar 20180.98000.9780
22 Mar 20180.98030.9783
21 Mar 20180.97780.9758
20 Mar 20180.97890.9769
19 Mar 20180.98050.9785
16 Mar 20180.98070.9787
15 Mar 20180.98110.9791
14 Mar 20180.98150.9795
13 Mar 20180.98080.9788
12 Mar 20180.98080.9788
09 Mar 20180.97930.9773
08 Mar 20180.97980.9778
07 Mar 20180.97880.9768
06 Mar 20180.97890.9769
05 Mar 20180.97890.9769
02 Mar 20180.97940.9774
01 Mar 20180.98100.9790
28 Feb 20180.97920.9772
27 Feb 20180.97810.9761
26 Feb 20180.98020.9782
23 Feb 20180.97940.9774
22 Feb 20180.97770.9757
21 Feb 20180.97700.9750
20 Feb 20180.97820.9762
19 Feb 20180.97870.9767
16 Feb 20180.97870.9767
15 Feb 20180.97700.9750
14 Feb 20180.97600.9740
13 Feb 20180.97810.9761
12 Feb 20180.97800.9760
09 Feb 20180.97860.9766
08 Feb 20180.97930.9773
07 Feb 20180.98100.9790
06 Feb 20180.98280.9808
05 Feb 20180.98290.9809
02 Feb 20180.98100.9790
01 Feb 20180.98430.9823
31 Jan 20180.98540.9834
30 Jan 20180.98510.9831
29 Jan 20180.98610.9841
25 Jan 20180.98880.9868
24 Jan 20180.98710.9851
23 Jan 20180.98830.9863
22 Jan 20180.98690.9849
19 Jan 20180.98750.9855
18 Jan 20180.98840.9864
17 Jan 20180.98930.9873
16 Jan 20180.99050.9885
15 Jan 20180.99000.9880
12 Jan 20180.98970.9877
11 Jan 20180.99010.9881
10 Jan 20180.98990.9879
09 Jan 20180.98990.9879
08 Jan 20180.99160.9896
05 Jan 20180.99150.9895
04 Jan 20180.99180.9898
03 Jan 20180.99190.9899
02 Jan 20180.99100.9890
29 Dec 20170.99720.9952
28 Dec 20170.99650.9945
27 Dec 20170.99640.9944
22 Dec 20170.99360.9916
21 Dec 20170.99380.9918
20 Dec 20170.99370.9917
19 Dec 20170.99510.9931
18 Dec 20170.99760.9956
15 Dec 20170.99820.9962
14 Dec 20170.99840.9964
13 Dec 20170.99840.9964
12 Dec 20170.99650.9945
11 Dec 20170.99710.9951
08 Dec 20170.99710.9951
07 Dec 20170.99720.9952
06 Dec 20170.99820.9962
05 Dec 20170.99690.9949
04 Dec 20170.99630.9943
01 Dec 20170.99670.9947
30 Nov 20170.99480.9928
29 Nov 20170.99610.9941
28 Nov 20170.99740.9954
27 Nov 20170.99740.9954
24 Nov 20170.99660.9946
23 Nov 20170.99700.9950
22 Nov 20170.99680.9948
21 Nov 20170.99500.9930
20 Nov 20170.99420.9922
17 Nov 20170.99440.9924
16 Nov 20170.99370.9917
15 Nov 20170.99370.9917
14 Nov 20170.99290.9909
13 Nov 20170.99250.9905
10 Nov 20170.99260.9906
09 Nov 20170.99530.9933
08 Nov 20170.99630.9943
07 Nov 20170.99630.9943
06 Nov 20170.99690.9949
03 Nov 20170.99600.9940
02 Nov 20170.99560.9936
01 Nov 20170.99480.9928
31 Oct 20170.99470.9927
30 Oct 20170.99460.9926
27 Oct 20170.99210.9901
26 Oct 20170.99030.9883
25 Oct 20170.99020.9882
24 Oct 20170.99120.9892
23 Oct 20170.99230.9903
20 Oct 20170.99140.9894
19 Oct 20170.99300.9910
18 Oct 20170.99250.9905
17 Oct 20170.99360.9916
16 Oct 20170.99300.9910
13 Oct 20170.99330.9913
12 Oct 20170.99160.9896
11 Oct 20170.99080.9888
10 Oct 20170.99080.9888
09 Oct 20170.99020.9882
06 Oct 20170.98950.9875
05 Oct 20170.99020.9882
04 Oct 20170.99100.9890
03 Oct 20170.99070.9887
02 Oct 20170.99070.9887
29 Sep 20170.99480.9928
28 Sep 20170.99480.9928
27 Sep 20170.99430.9923
26 Sep 20170.99650.9945
25 Sep 20170.99650.9945
22 Sep 20170.99460.9926
21 Sep 20170.99380.9918
20 Sep 20170.99380.9918
19 Sep 20170.99460.9926
18 Sep 20170.99440.9924
15 Sep 20170.99480.9928
14 Sep 20170.99530.9933
13 Sep 20170.99530.9933
12 Sep 20170.99560.9936
11 Sep 20170.99700.9950
08 Sep 20170.99870.9967
07 Sep 20170.99880.9968
06 Sep 20170.99710.9951
05 Sep 20170.99840.9964
04 Sep 20170.99570.9937
01 Sep 20170.99540.9934
31 Aug 20170.99620.9942
30 Aug 20170.99540.9934
29 Aug 20170.99580.9938
28 Aug 20170.99480.9928
25 Aug 20170.99410.9921
24 Aug 20170.99320.9912
23 Aug 20170.99360.9916
22 Aug 20170.99200.9900
21 Aug 20170.99300.9910
18 Aug 20170.99240.9904
17 Aug 20170.99240.9904
16 Aug 20170.99170.9897
15 Aug 20170.99020.9882
14 Aug 20170.99160.9896
11 Aug 20170.99180.9898
10 Aug 20170.99120.9892
09 Aug 20170.99110.9891
08 Aug 20170.99000.9880
07 Aug 20170.99000.9880
04 Aug 20170.99060.9886
03 Aug 20170.99170.9897
02 Aug 20170.99020.9882
01 Aug 20170.99040.9884
31 Jul 20170.98820.9862
28 Jul 20170.98810.9861
27 Jul 20170.98750.9855
26 Jul 20170.98750.9855
25 Jul 20170.98540.9834
24 Jul 20170.98820.9862
21 Jul 20170.98860.9866
20 Jul 20170.98680.9848
19 Jul 20170.98650.9845
18 Jul 20170.98630.9843
17 Jul 20170.98480.9828
14 Jul 20170.98390.9819
13 Jul 20170.98300.9810
12 Jul 20170.98350.9815
11 Jul 20170.98130.9793
10 Jul 20170.98110.9791
07 Jul 20170.97980.9778
06 Jul 20170.98080.9788
05 Jul 20170.98240.9804
04 Jul 20170.98180.9798
03 Jul 20170.98150.9795
30 Jun 20171.00090.9988
29 Jun 20171.00251.0004
28 Jun 20171.00461.0025
27 Jun 20171.00541.0033
26 Jun 20171.00791.0058
23 Jun 20171.00711.0050
22 Jun 20171.00651.0044
21 Jun 20171.00621.0041
20 Jun 20171.00641.0043
19 Jun 20171.00501.0029
16 Jun 20171.00551.0034
15 Jun 20171.00501.0029
14 Jun 20171.00651.0044
13 Jun 20171.00361.0015
09 Jun 20171.00381.0017
08 Jun 20171.00421.0021
07 Jun 20171.00491.0028
06 Jun 20171.00591.0038
05 Jun 20171.00451.0024
02 Jun 20171.00481.0027
01 Jun 20171.00271.0006
31 May 20171.00311.0010
30 May 20171.00251.0004
29 May 20171.00130.9992
26 May 20171.00070.9986
25 May 20171.00020.9981
24 May 20170.99900.9970
23 May 20170.99840.9964
22 May 20170.99910.9971
19 May 20170.99900.9970
18 May 20170.99910.9971
17 May 20171.00020.9981
16 May 20170.99620.9942
15 May 20170.99550.9935
12 May 20170.99520.9932
11 May 20170.99230.9903
10 May 20170.99180.9898
09 May 20170.99160.9896
08 May 20170.99240.9904
05 May 20170.99280.9908
04 May 20170.99280.9908
03 May 20170.99440.9924
02 May 20170.99460.9926
01 May 20170.99320.9912
28 Apr 20170.99440.9924
27 Apr 20170.99360.9916
26 Apr 20170.99200.9900
24 Apr 20170.99240.9904
21 Apr 20170.99350.9915
20 Apr 20170.99310.9911
19 Apr 20170.99460.9926
18 Apr 20170.99550.9935
13 Apr 20170.99350.9915
12 Apr 20170.99120.9892
11 Apr 20170.99080.9888
10 Apr 20170.98830.9863
07 Apr 20170.98780.9858
06 Apr 20170.98830.9863
05 Apr 20170.98760.9856
04 Apr 20170.98760.9856
03 Apr 20170.98720.9852
31 Mar 20170.98720.9852
30 Mar 20170.98650.9845
29 Mar 20170.98700.9850
28 Mar 20170.98540.9834
27 Mar 20170.98610.9841
24 Mar 20170.98530.9833
23 Mar 20170.98420.9822
22 Mar 20170.98450.9825
21 Mar 20170.98290.9809
20 Mar 20170.98150.9795
17 Mar 20170.98030.9783
16 Mar 20170.97940.9774
15 Mar 20170.97920.9772
14 Mar 20170.97510.9731
13 Mar 20170.97510.9731
10 Mar 20170.97580.9738
09 Mar 20170.97580.9738
08 Mar 20170.97820.9762
07 Mar 20170.98060.9786
06 Mar 20170.98160.9796
03 Mar 20170.98130.9793
02 Mar 20170.98150.9795
01 Mar 20170.98180.9798
28 Feb 20170.98530.9833
27 Feb 20170.98480.9828
24 Feb 20170.98590.9839
23 Feb 20170.98280.9808
22 Feb 20170.98080.9788
21 Feb 20170.97990.9779
20 Feb 20170.98010.9781
17 Feb 20170.97960.9776
16 Feb 20170.97820.9762
15 Feb 20170.97600.9740
14 Feb 20170.97720.9752
13 Feb 20170.97830.9763
10 Feb 20170.97860.9766
09 Feb 20170.97910.9771
08 Feb 20170.97990.9779
07 Feb 20170.97850.9765
06 Feb 20170.97780.9758
03 Feb 20170.97480.9728
02 Feb 20170.97480.9728
01 Feb 20170.97390.9719
31 Jan 20170.97460.9726
30 Jan 20170.97410.9721
27 Jan 20170.97350.9715
25 Jan 20170.97180.9698
24 Jan 20170.97370.9717
23 Jan 20170.97540.9734
20 Jan 20170.97290.9709
19 Jan 20170.97320.9712
18 Jan 20170.97530.9733
17 Jan 20170.97780.9758
16 Jan 20170.97600.9740
13 Jan 20170.97550.9735
12 Jan 20170.97640.9744
11 Jan 20170.97580.9738
10 Jan 20170.97500.9730
09 Jan 20170.97510.9731
06 Jan 20170.97410.9721
05 Jan 20170.97580.9738
04 Jan 20170.97290.9709
03 Jan 20170.97260.9706
30 Dec 20160.97340.9714
29 Dec 20160.97200.9700
28 Dec 20160.96980.9678
23 Dec 20160.96760.9656
22 Dec 20160.96690.9649
21 Dec 20160.96670.9647
20 Dec 20160.96510.9631
19 Dec 20160.96560.9636
16 Dec 20160.96290.9609
15 Dec 20160.96320.9612
14 Dec 20160.96650.9645
13 Dec 20160.96700.9650
12 Dec 20160.96570.9637
09 Dec 20160.96630.9643
08 Dec 20160.96840.9664
07 Dec 20160.96900.9670
06 Dec 20160.96630.9643
05 Dec 20160.96600.9640
02 Dec 20160.96580.9638
01 Dec 20160.96360.9616
30 Nov 20160.96620.9642
29 Nov 20160.96780.9658
28 Nov 20160.96710.9651
25 Nov 20160.96450.9625
24 Nov 20160.96500.9630
23 Nov 20160.96470.9627
22 Nov 20160.96650.9645
21 Nov 20160.96510.9631
18 Nov 20160.96520.9632
17 Nov 20160.96860.9666
16 Nov 20160.96980.9678
15 Nov 20160.96970.9677
14 Nov 20160.96880.9668
11 Nov 20160.97240.9704
10 Nov 20160.97510.9731
09 Nov 20160.97820.9762
08 Nov 20160.98340.9814
07 Nov 20160.98400.9820
04 Nov 20160.98430.9823
03 Nov 20160.98340.9814
02 Nov 20160.98400.9820
01 Nov 20160.98400.9820
31 Oct 20160.98370.9817
28 Oct 20160.98340.9814
27 Oct 20160.98380.9818
26 Oct 20160.98600.9840
25 Oct 20160.98800.9860
24 Oct 20160.98800.9860
21 Oct 20160.98840.9864
20 Oct 20160.98810.9861
19 Oct 20160.98730.9853
18 Oct 20160.98660.9846
17 Oct 20160.98530.9833
14 Oct 20160.98430.9823
13 Oct 20160.98590.9839
12 Oct 20160.98450.9825
11 Oct 20160.98540.9834
10 Oct 20160.98520.9832
07 Oct 20160.98600.9840
06 Oct 20160.98630.9843
05 Oct 20160.98660.9846
04 Oct 20160.98770.9857
03 Oct 20160.98770.9857
29 Sep 20160.99830.9963
28 Sep 20160.99820.9962
27 Sep 20160.99790.9959
26 Sep 20160.99720.9952
23 Sep 20160.99660.9946
22 Sep 20160.99580.9938
21 Sep 20160.99280.9908
20 Sep 20160.99230.9903
19 Sep 20160.99140.9894
16 Sep 20160.99120.9892
15 Sep 20160.99080.9888
14 Sep 20160.99110.9891
13 Sep 20160.99020.9882
12 Sep 20160.99210.9901
09 Sep 20160.99310.9911
08 Sep 20160.99590.9939
07 Sep 20160.99860.9966
06 Sep 20160.99780.9958
05 Sep 20160.99600.9940
02 Sep 20160.99550.9935
01 Sep 20160.99650.9945
31 Aug 20160.99670.9947
30 Aug 20160.99680.9948
29 Aug 20160.99660.9946
26 Aug 20160.99480.9928
25 Aug 20160.99600.9940
24 Aug 20160.99660.9946
23 Aug 20160.99650.9945
22 Aug 20160.99600.9940
19 Aug 20160.99440.9924
18 Aug 20160.99550.9935
17 Aug 20160.99410.9921
16 Aug 20160.99340.9914
15 Aug 20160.99430.9923
12 Aug 20160.99490.9929
11 Aug 20160.99350.9915
10 Aug 20160.99460.9926
09 Aug 20160.99320.9912
08 Aug 20160.99120.9892
05 Aug 20160.99090.9889
04 Aug 20160.99180.9898
03 Aug 20160.98890.9869
02 Aug 20160.98920.9872
01 Aug 20160.98920.9872
29 Jul 20160.99240.9904
28 Jul 20160.99080.9888
27 Jul 20160.99060.9886
26 Jul 20160.98820.9862
25 Jul 20160.98910.9871
22 Jul 20160.98890.9869
21 Jul 20160.98830.9863
20 Jul 20160.98760.9856
19 Jul 20160.98800.9860
18 Jul 20160.98660.9846
15 Jul 20160.98580.9838
14 Jul 20160.98730.9853
13 Jul 20160.98850.9865
12 Jul 20160.98670.9847
11 Jul 20160.98840.9864
08 Jul 20160.98850.9865
07 Jul 20160.98720.9852
06 Jul 20160.98690.9849
05 Jul 20160.98740.9854
04 Jul 20160.98370.9817
01 Jul 20160.98340.9814
30 Jun 20161.02591.0238
29 Jun 20161.02471.0226
28 Jun 20161.02361.0215
27 Jun 20161.02251.0204
24 Jun 20161.02011.0180
23 Jun 20161.01841.0163
22 Jun 20161.01901.0169
21 Jun 20161.01881.0167
20 Jun 20161.01911.0170
17 Jun 20161.01931.0172
16 Jun 20161.02061.0185
15 Jun 20161.01991.0178
14 Jun 20161.01901.0169
10 Jun 20161.02021.0181
09 Jun 20161.01941.0173
08 Jun 20161.01831.0162
07 Jun 20161.01751.0154
06 Jun 20161.01631.0142
03 Jun 20161.01641.0143
02 Jun 20161.01311.0110
01 Jun 20161.01201.0099
31 May 20161.01221.0101
30 May 20161.01191.0098
27 May 20161.01181.0097
26 May 20161.01191.0098
25 May 20161.00941.0073
24 May 20161.00861.0065
23 May 20161.00841.0063
20 May 20161.00791.0058
19 May 20161.00771.0056
18 May 20161.00701.0049
17 May 20161.01061.0085
16 May 20161.01011.0080
13 May 20161.01141.0093
12 May 20161.00961.0075
11 May 20161.01031.0082
10 May 20161.00981.0077
09 May 20161.00941.0073
06 May 20161.00891.0068
05 May 20161.00891.0068
04 May 20161.00781.0057
03 May 20161.00811.0060
02 May 20161.00561.0035
29 Apr 20161.00621.0041
28 Apr 20161.00581.0037
27 Apr 20161.00411.0020
26 Apr 20161.00090.9988
22 Apr 20161.00251.0004
21 Apr 20161.00221.0001
20 Apr 20161.00221.0001
19 Apr 20161.00261.0005
18 Apr 20161.00251.0004
15 Apr 20161.00291.0008
14 Apr 20161.00150.9994
13 Apr 20161.00110.9990
12 Apr 20160.99980.9978
11 Apr 20161.00150.9994
08 Apr 20161.00160.9995
07 Apr 20161.00241.0003
06 Apr 20161.00080.9987
05 Apr 20161.00130.9992
04 Apr 20160.99980.9978
01 Apr 20160.99860.9966
31 Mar 20161.01111.0090
30 Mar 20161.00931.0072
29 Mar 20161.00981.0077
24 Mar 20161.00741.0053
23 Mar 20161.00811.0060
22 Mar 20161.00601.0039
21 Mar 20161.00601.0039
18 Mar 20161.00621.0041
17 Mar 20161.00451.0024
16 Mar 20161.00221.0001
15 Mar 20161.00140.9993
11 Mar 20160.99930.9973
10 Mar 20160.99750.9955
09 Mar 20160.99640.9944
08 Mar 20160.99860.9966
07 Mar 20160.99560.9936
04 Mar 20160.99530.9933
03 Mar 20160.99560.9936
02 Mar 20160.99450.9925
01 Mar 20160.99440.9924
29 Feb 20160.99440.9924
26 Feb 20160.99210.9901
25 Feb 20160.99210.9901
24 Feb 20160.99030.9883
23 Feb 20160.99030.9883
22 Feb 20160.98980.9878
19 Feb 20160.98920.9872
18 Feb 20160.98890.9869
17 Feb 20160.98650.9845
16 Feb 20160.98780.9858
15 Feb 20160.98570.9837
12 Feb 20160.98460.9826
11 Feb 20160.98760.9856
10 Feb 20160.98880.9868
09 Feb 20160.98810.9861
08 Feb 20160.99030.9883
05 Feb 20160.98980.9878
04 Feb 20160.99020.9882
03 Feb 20160.99090.9889
02 Feb 20160.99230.9903
01 Feb 20160.99100.9890
29 Jan 20160.99210.9901
28 Jan 20160.98950.9875
27 Jan 20160.98880.9868
25 Jan 20160.98760.9856
22 Jan 20160.98700.9850
21 Jan 20160.98680.9848
20 Jan 20160.98700.9850
19 Jan 20160.98790.9859
18 Jan 20160.98860.9866
15 Jan 20160.98890.9869
14 Jan 20160.98840.9864
13 Jan 20160.99070.9887
12 Jan 20160.98940.9874
11 Jan 20160.98850.9865
08 Jan 20160.98960.9876
07 Jan 20160.98860.9866
06 Jan 20160.98890.9869
05 Jan 20160.98650.9845
04 Jan 20160.98620.9842
31 Dec 20150.98420.9822
30 Dec 20150.99040.9884
29 Dec 20150.99020.9882
24 Dec 20150.99090.9889
23 Dec 20150.99030.9883
22 Dec 20150.99040.9884
21 Dec 20150.99210.9901
18 Dec 20150.99200.9900
17 Dec 20150.99100.9890
16 Dec 20150.98780.9858
15 Dec 20150.98800.9860
14 Dec 20150.98910.9871
11 Dec 20150.99330.9913
10 Dec 20150.99160.9896
09 Dec 20150.99290.9909
08 Dec 20150.99290.9909
07 Dec 20150.99350.9915
04 Dec 20150.99100.9890
03 Dec 20150.98990.9879
02 Dec 20150.99570.9937
01 Dec 20150.99560.9936
30 Nov 20150.99360.9916
27 Nov 20150.99350.9915
26 Nov 20150.99250.9905
25 Nov 20150.99180.9898
24 Nov 20150.99130.9893
23 Nov 20150.99110.9891
20 Nov 20150.99060.9886
19 Nov 20150.99070.9887
18 Nov 20150.98970.9877
17 Nov 20150.98910.9871
16 Nov 20150.98830.9863
13 Nov 20150.98780.9858
12 Nov 20150.98670.9847
11 Nov 20150.98680.9848
10 Nov 20150.98690.9849
09 Nov 20150.98570.9837
06 Nov 20150.98660.9846
05 Nov 20150.98880.9868
04 Nov 20150.98940.9874
02 Nov 20150.99020.9882
30 Oct 20150.99090.9889
29 Oct 20150.99060.9886
28 Oct 20150.99330.9913
27 Oct 20150.99400.9920
26 Oct 20150.99270.9907
23 Oct 20150.99130.9893
22 Oct 20150.99140.9894
21 Oct 20150.98940.9874
20 Oct 20150.98760.9856
19 Oct 20150.98880.9868
16 Oct 20150.98790.9859
15 Oct 20150.98720.9852
14 Oct 20150.98760.9856
13 Oct 20150.98590.9839
12 Oct 20150.98570.9837
09 Oct 20150.98420.9822
08 Oct 20150.98320.9812
07 Oct 20150.98430.9823
06 Oct 20150.98320.9812
05 Oct 20150.98320.9812
01 Oct 20150.98060.9786
30 Sep 20150.98490.9829
29 Sep 20150.98460.9826
28 Sep 20150.98570.9837
25 Sep 20150.98560.9836
24 Sep 20150.98740.9854
23 Sep 20150.98850.9865
22 Sep 20150.98920.9872
21 Sep 20150.98730.9853
18 Sep 20150.98930.9873
17 Sep 20150.98590.9839
16 Sep 20150.98340.9814
15 Sep 20150.98410.9821
14 Sep 20150.98750.9855
11 Sep 20150.98750.9855
10 Sep 20150.98680.9848
09 Sep 20150.98780.9858
08 Sep 20150.98630.9843
07 Sep 20150.98720.9852
04 Sep 20150.98690.9849
03 Sep 20150.98540.9834
02 Sep 20150.98370.9817
01 Sep 20150.98450.9825
31 Aug 20150.98440.9824
28 Aug 20150.98470.9827
27 Aug 20150.98380.9818
26 Aug 20150.98170.9797
25 Aug 20150.98280.9808
24 Aug 20150.98600.9840
21 Aug 20150.98780.9858
20 Aug 20150.98820.9862
19 Aug 20150.98740.9854
18 Aug 20150.98630.9843
17 Aug 20150.98800.9860
14 Aug 20150.98640.9844
13 Aug 20150.98650.9845
12 Aug 20150.98800.9860
11 Aug 20150.98930.9873
10 Aug 20150.98650.9845
07 Aug 20150.98830.9863
06 Aug 20150.98670.9847
05 Aug 20150.98570.9837
04 Aug 20150.98760.9856
03 Aug 20150.98910.9871
31 Jul 20150.98750.9855
30 Jul 20150.98570.9837
29 Jul 20150.98430.9823
28 Jul 20150.98480.9828
27 Jul 20150.98540.9834
24 Jul 20150.98520.9832
23 Jul 20150.98560.9836
22 Jul 20150.98470.9827
21 Jul 20150.98350.9815
20 Jul 20150.98370.9817
17 Jul 20150.98370.9817
16 Jul 20150.98220.9802
15 Jul 20150.98080.9788
14 Jul 20150.97840.9764
13 Jul 20150.97740.9754
10 Jul 20150.97620.9742
09 Jul 20150.97850.9765
08 Jul 20150.98010.9781
07 Jul 20150.98090.9789
06 Jul 20150.97930.9773
03 Jul 20150.97740.9754
02 Jul 20150.97670.9747
01 Jul 20150.97600.9740
30 Jun 20150.99270.9907
29 Jun 20150.99210.9901
26 Jun 20150.99080.9888
25 Jun 20150.99330.9913
24 Jun 20150.99410.9921
23 Jun 20150.99310.9911
22 Jun 20150.99350.9915
19 Jun 20150.99430.9923
18 Jun 20150.99180.9898
17 Jun 20150.99330.9913
16 Jun 20150.99320.9912
15 Jun 20150.99240.9904
12 Jun 20150.99320.9912
11 Jun 20150.99380.9918
10 Jun 20150.98940.9874
09 Jun 20150.99190.9899
05 Jun 20150.99400.9920
04 Jun 20150.99730.9953
03 Jun 20150.99600.9940
02 Jun 20150.99980.9978
01 Jun 20151.00381.0017
29 May 20151.00641.0043
28 May 20151.00581.0037
27 May 20151.00561.0035
26 May 20151.00501.0029
25 May 20151.00271.0006
22 May 20151.00261.0005
21 May 20151.00281.0007
20 May 20151.00120.9991
19 May 20151.00090.9988
18 May 20151.00100.9989
15 May 20151.00261.0005
14 May 20150.99860.9966
13 May 20150.99750.9955
12 May 20150.99830.9963
11 May 20151.00000.9980
08 May 20151.00291.0008
07 May 20151.00040.9983
06 May 20150.99830.9963
05 May 20151.00140.9993
04 May 20151.00411.0020
01 May 20151.00471.0026
30 Apr 20151.00611.0040
29 Apr 20151.00641.0043
28 Apr 20151.00961.0075
27 Apr 20151.01171.0096
24 Apr 20151.01111.0090
23 Apr 20151.01091.0088
22 Apr 20151.00991.0078
21 Apr 20151.01131.0092
20 Apr 20151.01191.0098
17 Apr 20151.01241.0103
16 Apr 20151.01241.0103
15 Apr 20151.01351.0114
14 Apr 20151.01301.0109
13 Apr 20151.01281.0107
10 Apr 20151.01181.0097
09 Apr 20151.01141.0093
08 Apr 20151.01251.0104
07 Apr 20151.01151.0094
02 Apr 20151.01011.0080
01 Apr 20151.01051.0084
31 Mar 20151.02881.0267
30 Mar 20151.02721.0251
27 Mar 20151.02621.0241
26 Mar 20151.02391.0218
25 Mar 20151.02661.0245
24 Mar 20151.02761.0255
23 Mar 20151.02671.0246
20 Mar 20151.02681.0247
19 Mar 20151.02571.0236
18 Mar 20151.02501.0229
17 Mar 20151.02241.0203
16 Mar 20151.02291.0208
13 Mar 20151.02271.0206
12 Mar 20151.02341.0213
11 Mar 20151.02331.0212
10 Mar 20151.02161.0195
06 Mar 20151.01851.0164
05 Mar 20151.02111.0190
04 Mar 20151.01971.0176
03 Mar 20151.01981.0177
02 Mar 20151.02151.0194
27 Feb 20151.02291.0208
26 Feb 20151.02171.0196
25 Feb 20151.02141.0193
24 Feb 20151.02061.0185
23 Feb 20151.01751.0154
20 Feb 20151.01501.0129
19 Feb 20151.01481.0127
18 Feb 20151.01521.0131
17 Feb 20151.01211.0100
16 Feb 20151.01541.0133
13 Feb 20151.01531.0132
12 Feb 20151.01581.0137
11 Feb 20151.01501.0129
10 Feb 20151.01471.0126
09 Feb 20151.01621.0141
06 Feb 20151.01621.0141
05 Feb 20151.01831.0162
04 Feb 20151.01861.0165
03 Feb 20151.01861.0165
02 Feb 20151.02031.0182
30 Jan 20151.02031.0182
29 Jan 20151.01841.0163
28 Jan 20151.01771.0156
27 Jan 20151.01531.0132
23 Jan 20151.01541.0133
22 Jan 20151.01111.0090
21 Jan 20151.00971.0076
20 Jan 20151.01071.0086
19 Jan 20151.01061.0085
16 Jan 20151.00911.0070
15 Jan 20151.01001.0079
14 Jan 20151.00761.0055
13 Jan 20151.00661.0045
12 Jan 20151.00601.0039
09 Jan 20151.00441.0023
08 Jan 20151.00411.0020
07 Jan 20151.00451.0024
06 Jan 20151.00331.0012
05 Jan 20151.00231.0002
02 Jan 20151.00070.9986
31 Dec 20141.00821.0061
30 Dec 20141.00721.0051
29 Dec 20141.00681.0047
24 Dec 20141.00461.0025
23 Dec 20141.00471.0026
22 Dec 20141.00631.0042
19 Dec 20141.00481.0027
18 Dec 20141.00311.0010
17 Dec 20141.00200.9999
16 Dec 20141.00221.0001
15 Dec 20141.00331.0012
12 Dec 20141.00471.0026
11 Dec 20141.00371.0016
10 Dec 20141.00451.0024
09 Dec 20141.00421.0021
08 Dec 20141.00461.0025
05 Dec 20141.00331.0012
04 Dec 20141.00361.0015
03 Dec 20141.00311.0010
02 Dec 20141.00291.0008
01 Dec 20141.00441.0023
28 Nov 20141.00511.0030
27 Nov 20141.00411.0020
26 Nov 20141.00331.0012
25 Nov 20141.00261.0005
24 Nov 20141.00060.9985
21 Nov 20140.99930.9973
20 Nov 20140.99750.9955
19 Nov 20140.99650.9945
18 Nov 20140.99740.9954
17 Nov 20140.99680.9948
14 Nov 20140.99710.9951
13 Nov 20140.99680.9948
12 Nov 20140.99630.9943
11 Nov 20140.99640.9944
10 Nov 20140.99630.9943
07 Nov 20140.99700.9950
06 Nov 20140.99480.9928
05 Nov 20140.99530.9933
03 Nov 20140.99510.9931
31 Oct 20140.99500.9930
30 Oct 20140.99460.9926
29 Oct 20140.99340.9914
28 Oct 20140.99450.9925
27 Oct 20140.99490.9929
24 Oct 20140.99400.9920
23 Oct 20140.99360.9916
22 Oct 20140.99480.9928
21 Oct 20140.99450.9925
20 Oct 20140.99460.9926
17 Oct 20140.99400.9920
16 Oct 20140.99400.9920
15 Oct 20140.99780.9958
14 Oct 20140.99610.9941
13 Oct 20140.99470.9927
10 Oct 20140.99330.9913
09 Oct 20140.99310.9911
08 Oct 20140.99250.9905
07 Oct 20140.99190.9899
06 Oct 20140.99190.9899
03 Oct 20140.98870.9867
02 Oct 20140.98790.9859
01 Oct 20140.98890.9869
30 Sep 20140.99070.9887
29 Sep 20140.99080.9888
26 Sep 20140.99110.9891
25 Sep 20140.99210.9901
24 Sep 20140.99050.9885
23 Sep 20140.99120.9892
22 Sep 20140.99070.9887
19 Sep 20140.98960.9876
18 Sep 20140.98760.9856
17 Sep 20140.98820.9862
16 Sep 20140.98780.9858
15 Sep 20140.98770.9857
12 Sep 20140.98680.9848
11 Sep 20140.98950.9875
10 Sep 20140.98870.9867
09 Sep 20140.99000.9880
08 Sep 20140.99140.9894
05 Sep 20140.99150.9895
04 Sep 20140.99110.9891
03 Sep 20140.99170.9897
02 Sep 20140.99160.9896
01 Sep 20140.99330.9913
29 Aug 20140.99290.9909
28 Aug 20140.99270.9907
27 Aug 20140.99230.9903
26 Aug 20140.99100.9890
25 Aug 20140.99020.9882
22 Aug 20140.98890.9869
21 Aug 20140.98840.9864
20 Aug 20140.98780.9858
19 Aug 20140.98800.9860
18 Aug 20140.98780.9858
15 Aug 20140.98840.9864
14 Aug 20140.98640.9844
13 Aug 20140.98470.9827
12 Aug 20140.98340.9814
11 Aug 20140.98320.9812
08 Aug 20140.98220.9802
07 Aug 20140.98240.9804
06 Aug 20140.98120.9792
05 Aug 20140.98150.9795
04 Aug 20140.98150.9795
01 Aug 20140.98110.9791
31 Jul 20140.98060.9786
30 Jul 20140.98120.9792
29 Jul 20140.98350.9815
28 Jul 20140.98250.9805
25 Jul 20140.98270.9807
24 Jul 20140.98150.9795
23 Jul 20140.98260.9806
22 Jul 20140.98230.9803
21 Jul 20140.98210.9801
18 Jul 20140.98160.9796
17 Jul 20140.98190.9799
16 Jul 20140.98060.9786
15 Jul 20140.98010.9781
14 Jul 20140.98010.9781
11 Jul 20140.98040.9784
10 Jul 20140.97990.9779
09 Jul 20140.97980.9778
08 Jul 20140.97970.9777
07 Jul 20140.97870.9767
04 Jul 20140.97790.9759
03 Jul 20140.97740.9754
02 Jul 20140.97740.9754
01 Jul 20140.97870.9767
30 Jun 20141.01501.0129
27 Jun 20141.01461.0125
26 Jun 20141.01511.0130
25 Jun 20141.01391.0118
24 Jun 20141.01291.0108
23 Jun 20141.01171.0096
20 Jun 20141.01111.0090
19 Jun 20141.01121.0091
18 Jun 20141.00991.0078
17 Jun 20141.00861.0065
16 Jun 20141.01021.0081
13 Jun 20141.00981.0077
12 Jun 20141.01001.0079
11 Jun 20141.00881.0067
10 Jun 20141.00871.0066
06 Jun 20141.00941.0073
05 Jun 20141.00721.0051
04 Jun 20141.00561.0035
03 Jun 20141.00591.0038
02 Jun 20141.00751.0054
30 May 20141.00911.0070
29 May 20141.00911.0070
28 May 20141.00941.0073
27 May 20141.00641.0043
26 May 20141.00531.0032
23 May 20141.00481.0027
22 May 20141.00401.0019
21 May 20141.00391.0018
20 May 20141.00401.0019
19 May 20141.00301.0009
16 May 20141.00321.0011
15 May 20141.00411.0020
14 May 20141.00341.0013
13 May 20141.00080.9987
12 May 20140.99900.9970
09 May 20140.99960.9976
08 May 20141.00010.9980
07 May 20140.99870.9967
06 May 20140.99790.9959
05 May 20140.99730.9953
02 May 20140.99730.9953
01 May 20140.99650.9945
30 Apr 20140.99510.9931
29 Apr 20140.99330.9913
28 Apr 20140.99340.9914
24 Apr 20140.99310.9911
23 Apr 20140.99320.9912
22 Apr 20140.99130.9893
17 Apr 20140.99100.9890
16 Apr 20140.99240.9904
15 Apr 20140.99250.9905
14 Apr 20140.99180.9898
11 Apr 20140.99240.9904
10 Apr 20140.99250.9905
09 Apr 20140.99010.9881
08 Apr 20140.99000.9880
07 Apr 20140.98970.9877
04 Apr 20140.98820.9862
03 Apr 20140.98540.9834
02 Apr 20140.98440.9824
01 Apr 20140.98540.9834
31 Mar 20140.98560.9836
28 Mar 20141.01081.0087
27 Mar 20141.01161.0095
26 Mar 20141.01041.0083
25 Mar 20141.00901.0069
24 Mar 20141.00861.0065
21 Mar 20141.00771.0056
20 Mar 20141.00681.0047
19 Mar 20141.00771.0056
18 Mar 20141.01001.0079
17 Mar 20141.00911.0070
14 Mar 20141.01011.0080
13 Mar 20141.01071.0086
12 Mar 20141.00891.0068
11 Mar 20141.00771.0056
07 Mar 20141.00661.0045
06 Mar 20141.00791.0056
05 Mar 20141.00901.0069
04 Mar 20141.00871.0066
03 Mar 20141.01041.0083
28 Feb 20141.00891.0068
27 Feb 20141.00961.0075
26 Feb 20141.00801.0059
25 Feb 20141.00671.0046
24 Feb 20141.00471.0026
21 Feb 20141.00461.0025
20 Feb 20141.00331.0012
19 Feb 20141.00401.0019
18 Feb 20141.00411.0020
17 Feb 20141.00291.0008
14 Feb 20141.00211.0000
13 Feb 20141.00261.0005
12 Feb 20141.00040.9983
11 Feb 20141.00231.0002
10 Feb 20141.00321.0011
07 Feb 20141.00301.0009
06 Feb 20141.00090.9988
05 Feb 20141.00180.9997
04 Feb 20141.00251.0004
03 Feb 20141.00331.0012
31 Jan 20141.00130.9992
30 Jan 20140.99980.9978
29 Jan 20141.00010.9980
28 Jan 20140.99800.9960
24 Jan 20140.99870.9967
23 Jan 20140.99760.9956
22 Jan 20140.99480.9928
21 Jan 20140.99670.9947
20 Jan 20140.99630.9943
17 Jan 20140.99620.9942
16 Jan 20140.99530.9933
15 Jan 20140.99290.9909
14 Jan 20140.99340.9914
13 Jan 20140.99480.9928
10 Jan 20140.99280.9908
09 Jan 20140.98850.9865
08 Jan 20140.98790.9859
07 Jan 20140.98990.9879
06 Jan 20140.98840.9864
03 Jan 20140.98650.9845
02 Jan 20140.98640.9844
31 Dec 20130.99250.9905
30 Dec 20130.99320.9912
27 Dec 20130.99120.9892
24 Dec 20130.99190.9899
23 Dec 20130.99360.9916
20 Dec 20130.99430.9923
19 Dec 20130.99330.9913
18 Dec 20130.99490.9929
17 Dec 20130.99610.9941
16 Dec 20130.99460.9926
13 Dec 20130.99400.9920
12 Dec 20130.99350.9915
11 Dec 20130.99460.9926
10 Dec 20130.99570.9937
09 Dec 20130.99350.9915
06 Dec 20130.99210.9901
05 Dec 20130.99180.9898
04 Dec 20130.99250.9905
03 Dec 20130.99490.9929
02 Dec 20130.99440.9924
29 Nov 20130.99660.9946
28 Nov 20130.99650.9945
27 Nov 20130.99640.9944
26 Nov 20130.99750.9955
25 Nov 20130.99590.9939
22 Nov 20130.99540.9934

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.