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Unit prices (Managed Funds history)

Australian Unity Healthcare Property Trust Wholesale Units 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 ($) Exit price ($)
17 Jun 20212.29852.2532
16 Jun 20212.29912.2538
15 Jun 20212.29742.2521
11 Jun 20212.29832.2530
10 Jun 20212.30212.2568
09 Jun 20212.30022.2549
08 Jun 20212.30372.2254
07 Jun 20212.30412.2258
04 Jun 20212.30542.2271
03 Jun 20212.30292.2246
02 Jun 20212.30242.2241
01 Jun 20212.30132.2231
31 May 20212.30042.2222
28 May 20212.30002.2218
27 May 20212.29952.2213
26 May 20212.30212.2238
25 May 20212.29072.2129
24 May 20212.28932.2115
21 May 20212.28692.2092
20 May 20212.28402.2064
19 May 20212.28162.2040
18 May 20212.28192.2043
17 May 20212.27972.2022
14 May 20212.27892.2014
13 May 20212.27812.2006
12 May 20212.27922.2017
11 May 20212.28022.2027
10 May 20212.28122.2037
07 May 20212.28102.2035
06 May 20212.28022.2027
05 May 20212.28002.2025
04 May 20212.28042.2029
03 May 20212.27782.2004
30 Apr 20212.27342.1962
29 Apr 20212.27272.1955
28 Apr 20212.27242.1952
27 Apr 20212.27172.1945
26 Apr 20212.18732.1130
23 Apr 20212.18562.1113
22 Apr 20212.18462.1104
21 Apr 20212.18402.1098
20 Apr 20212.18732.1130
19 Apr 20212.18712.1128
16 Apr 20212.18662.1123
15 Apr 20212.18602.1117
14 Apr 20212.18482.1106
13 Apr 20212.18402.1098
12 Apr 20212.18262.1084
09 Apr 20212.18132.1072
08 Apr 20212.18132.1072
07 Apr 20212.18082.1067
06 Apr 20212.17992.1058
01 Apr 20212.17752.1035
31 Mar 20212.20392.1290
30 Mar 20212.18912.1147
29 Mar 20212.18922.1148
26 Mar 20212.18702.1127
25 Mar 20212.18652.1122
24 Mar 20212.18562.1113
23 Mar 20212.18652.1122
22 Mar 20212.18672.1124
19 Mar 20212.18642.1121
18 Mar 20212.18372.1095
17 Mar 20212.18572.1114
16 Mar 20212.18682.1125
15 Mar 20212.18692.1126
12 Mar 20212.18212.1079
11 Mar 20212.18202.1078
10 Mar 20212.18512.1109
09 Mar 20212.18302.1088
08 Mar 20212.18302.1088
05 Mar 20212.18322.1090
04 Mar 20212.18392.1097
03 Mar 20212.18342.1092
02 Mar 20212.18342.1092
01 Mar 20212.18282.1086
26 Feb 20212.17932.1052
25 Feb 20212.17762.1036
24 Feb 20212.17532.1013
23 Feb 20212.17462.1007
22 Feb 20212.17512.1011
19 Feb 20212.17282.0990
18 Feb 20212.15452.0812
17 Feb 20212.04871.9791
16 Feb 20212.04851.9789
15 Feb 20212.04871.9791
12 Feb 20212.04761.9781
11 Feb 20212.04481.9753
10 Feb 20212.04171.9723
09 Feb 20212.04331.9739
08 Feb 20212.04561.9761
05 Feb 20212.04291.9735
04 Feb 20212.04211.9727
03 Feb 20212.04231.9729
02 Feb 20212.03961.9703
01 Feb 20212.03871.9694
29 Jan 20212.03751.9683
28 Jan 20212.03751.9683
27 Jan 20212.03731.9681
25 Jan 20212.03801.9687
22 Jan 20212.03701.9678
21 Jan 20212.03661.9674
20 Jan 20212.03761.9684
19 Jan 20212.03551.9663
18 Jan 20212.03541.9662
15 Jan 20212.03491.9657
14 Jan 20212.03091.9618
13 Jan 20212.03181.9627
12 Jan 20212.03191.9628
11 Jan 20212.03071.9617
08 Jan 20212.03071.9617
07 Jan 20212.03041.9614
06 Jan 20212.03051.9615
05 Jan 20212.02951.9605
04 Jan 20212.02911.9602
31 Dec 20202.05311.9833
30 Dec 20202.00631.9382
29 Dec 20202.00891.9406
24 Dec 20202.00511.9370
23 Dec 20202.00071.9327
22 Dec 20202.00041.9324
21 Dec 20202.00031.9323
18 Dec 20202.00121.9332
17 Dec 20201.99931.9314
16 Dec 20202.00061.9326
15 Dec 20202.00301.9350
14 Dec 20202.00091.9329
11 Dec 20201.99811.9302
10 Dec 20201.99511.9273
09 Dec 20201.99661.9287
08 Dec 20201.99661.9287
07 Dec 20201.99641.9286
04 Dec 20201.99421.9264
03 Dec 20201.99401.9262
02 Dec 20201.99171.9240
01 Dec 20201.99191.9242
30 Nov 20201.99071.9230
27 Nov 20201.99051.9228
26 Nov 20201.99001.9223
25 Nov 20201.98841.9208
24 Nov 20201.98771.9202
23 Nov 20201.98681.9193
20 Nov 20201.98561.9182
19 Nov 20201.97301.9059
18 Nov 20201.97281.9057
17 Nov 20201.97111.9041
16 Nov 20201.97191.9049
13 Nov 20201.96971.9027
12 Nov 20201.97081.9038
11 Nov 20201.97121.9042
10 Nov 20201.97121.9042
09 Nov 20201.96971.9027
06 Nov 20201.96891.9020
05 Nov 20201.96721.9004
04 Nov 20201.96731.9005
03 Nov 20201.96731.9005
02 Nov 20201.96491.8982
30 Oct 20201.96311.8964
29 Oct 20201.96201.8954
28 Oct 20201.96141.8948
27 Oct 20201.96351.8968
26 Oct 20201.96361.8969
23 Oct 20201.96361.8969
22 Oct 20201.96131.8947
21 Oct 20201.96141.8948
20 Oct 20201.96221.8955
19 Oct 20201.96091.8943
16 Oct 20201.95841.8919
15 Oct 20201.95961.8930
14 Oct 20201.95951.8929
13 Oct 20201.95841.8919
12 Oct 20201.95951.8929
09 Oct 20201.95881.8922
08 Oct 20201.95641.8899
07 Oct 20201.95841.8919
06 Oct 20201.95821.8917
05 Oct 20201.95931.8927
02 Oct 20201.95661.8901
01 Oct 20201.95841.8919
30 Sep 20201.98071.9134
29 Sep 20201.94971.8834
28 Sep 20201.94971.8834
25 Sep 20201.94791.8817
24 Sep 20201.94871.8824
23 Sep 20201.95021.8839
22 Sep 20201.94661.8805
21 Sep 20201.94601.8799
18 Sep 20201.94591.8798
17 Sep 20201.94581.8797
16 Sep 20201.94641.8803
15 Sep 20201.94221.8762
14 Sep 20201.94071.8748
11 Sep 20201.94081.8749
10 Sep 20201.93931.8734
09 Sep 20201.93881.8729
08 Sep 20201.93861.8727
07 Sep 20201.93991.8740
04 Sep 20201.93661.8708
03 Sep 20201.93861.8727
02 Sep 20201.93541.8696
01 Sep 20201.93311.8674
31 Aug 20201.93671.8709
28 Aug 20201.93511.8693
27 Aug 20201.93351.8678
26 Aug 20201.91711.8520
25 Aug 20201.91811.8529
24 Aug 20201.91661.8515
21 Aug 20201.91671.8516
20 Aug 20201.91291.8479
19 Aug 20201.91441.8493
18 Aug 20201.91201.8470
17 Aug 20201.91241.8474
14 Aug 20201.91321.8482
13 Aug 20201.91081.8458
12 Aug 20201.90691.8421
11 Aug 20201.90791.8430
10 Aug 20201.90471.8400
07 Aug 20201.90251.8379
06 Aug 20201.90121.8366
05 Aug 20201.90221.8376
04 Aug 20201.90111.8365
03 Aug 20201.90201.8374
31 Jul 20201.90441.8397
30 Jul 20201.90351.8389
29 Jul 20201.90301.8384
28 Jul 20201.90171.8371
27 Jul 20201.90321.8386
24 Jul 20201.90231.8377
23 Jul 20201.90321.8386
22 Jul 20201.90161.8370
21 Jul 20201.90251.8379
20 Jul 20201.90111.8365
17 Jul 20201.90051.8359
16 Jul 20201.89991.8354
15 Jul 20201.89941.8349
14 Jul 20201.89581.8314
13 Jul 20201.89731.8328
10 Jul 20201.89811.8336
09 Jul 20201.89841.8339
08 Jul 20201.89571.8313
07 Jul 20201.89501.8306
06 Jul 20201.89681.8324
03 Jul 20201.89721.8327
02 Jul 20201.90001.8355
01 Jul 20201.89661.8322
30 Jun 20201.91821.8530
29 Jun 20201.92121.8559
26 Jun 20201.92051.8553
25 Jun 20201.91941.8542
24 Jun 20201.91971.8545
23 Jun 20201.91831.8531
22 Jun 20201.91311.8481
19 Jun 20201.91201.8470
18 Jun 20201.91361.8486
17 Jun 20201.91181.8468
16 Jun 20201.91141.8464
15 Jun 20201.91051.8456
12 Jun 20201.90941.8445
11 Jun 20201.91201.8470
10 Jun 20201.91211.8471
09 Jun 20201.91231.8473
05 Jun 20201.91251.8475
04 Jun 20201.91361.8486
03 Jun 20201.91301.8480
02 Jun 20201.90961.8447
01 Jun 20201.90961.8447
29 May 20201.91101.8460
28 May 20201.91021.8453
27 May 20201.91051.8456
26 May 20201.90971.8448
25 May 20201.90611.8413
22 May 20201.90211.8375
21 May 20201.90671.8419
20 May 20201.90491.8402
19 May 20201.90331.8387
18 May 20201.90181.8372
15 May 20201.90331.8387
14 May 20201.90081.8362
13 May 20201.90111.8365
12 May 20201.90371.8391
11 May 20201.90391.8392
08 May 20201.90291.8383
07 May 20201.90361.8390
06 May 20201.90171.8371
05 May 20201.90181.8372
04 May 20201.90171.8371
01 May 20201.90291.8383
30 Apr 20201.90481.8401
29 Apr 20201.90421.8395
28 Apr 20201.90231.8377
27 Apr 20201.90281.8382
24 Apr 20201.89611.8317
23 Apr 20201.89521.8308
22 Apr 20201.89491.8305
21 Apr 20201.89531.8309
20 Apr 20201.89701.8325
17 Apr 20201.89681.8324
16 Apr 20201.89301.8287
15 Apr 20201.89331.8290
14 Apr 20201.89031.8260
09 Apr 20201.89041.8261
08 Apr 20201.88611.8220
07 Apr 20201.89181.8275
06 Apr 20201.89011.8258
03 Apr 20201.88611.8220
02 Apr 20201.88901.8248
01 Apr 20201.87791.8141
31 Mar 20201.89821.8337
30 Mar 20201.89591.8315
27 Mar 20201.89821.8337
26 Mar 20201.89781.8333
25 Mar 20201.89631.8319
24 Mar 20201.89301.8287
23 Mar 20201.88901.8248
20 Mar 20201.89111.8268
19 Mar 20201.89211.8278
18 Mar 20201.89981.8353
17 Mar 20201.90111.8365
16 Mar 20201.91081.8458
13 Mar 20201.91801.8528
12 Mar 20201.91661.8515
11 Mar 20201.92261.8573
10 Mar 20201.92651.8610
09 Mar 20201.92651.8610
06 Mar 20201.92821.8626
05 Mar 20201.93211.8664
04 Mar 20201.93051.8649
03 Mar 20201.93221.8665
02 Mar 20201.92971.8641
28 Feb 20201.93071.8651
27 Feb 20201.92401.8587
26 Feb 20201.92481.8594
25 Feb 20201.92711.8616
24 Feb 20201.92721.8617
21 Feb 20201.92681.8613
20 Feb 20201.92921.8636
19 Feb 20201.92761.8621
18 Feb 20201.92691.8614
17 Feb 20201.92651.8610
14 Feb 20201.92481.8594
13 Feb 20201.92241.8571
12 Feb 20201.92201.8567
11 Feb 20201.91921.8540
10 Feb 20201.91741.8523
07 Feb 20201.91631.8512
06 Feb 20201.91781.8526
05 Feb 20201.91741.8523
04 Feb 20201.91601.8509
03 Feb 20201.91431.8492
31 Jan 20201.91531.8502
30 Jan 20201.91331.8483
29 Jan 20201.91381.8488
28 Jan 20201.91231.8473
24 Jan 20201.91351.8485
23 Jan 20201.91311.8481
22 Jan 20201.91331.8483
21 Jan 20201.91201.8470
20 Jan 20201.91281.8478
17 Jan 20201.91111.8461
16 Jan 20201.91071.8457
15 Jan 20201.91081.8458
14 Jan 20201.90991.8450
13 Jan 20201.90921.8443
10 Jan 20201.90831.8434
09 Jan 20201.90711.8423
08 Jan 20201.90651.8417
07 Jan 20201.90651.8417
06 Jan 20201.90621.8414
03 Jan 20201.90651.8417
02 Jan 20201.90611.8413
31 Dec 20191.92761.8621
30 Dec 20191.92871.8631
27 Dec 20191.92671.8612
24 Dec 20191.92651.8610
23 Dec 20191.92551.8601
20 Dec 20191.92541.8600
19 Dec 20191.92401.8587
18 Dec 20191.92271.8574
17 Dec 20191.92471.8593
16 Dec 20191.92351.8582
13 Dec 20191.92281.8575
12 Dec 20191.92161.8563
11 Dec 20191.92111.8558
10 Dec 20191.92151.8562
09 Dec 20191.92111.8558
06 Dec 20191.91971.8545
05 Dec 20191.91931.8541
04 Dec 20191.91651.8514
03 Dec 20191.91611.8510
02 Dec 20191.91761.8524
29 Nov 20191.91621.8511
28 Nov 20191.91251.8475
27 Nov 20191.91091.8459
26 Nov 20191.91031.8454
25 Nov 20191.90931.8444
22 Nov 20191.90831.8434
21 Nov 20191.90941.8445
20 Nov 20191.90851.8436
19 Nov 20191.90811.8432
18 Nov 20191.90591.8411
15 Nov 20191.90591.8411
14 Nov 20191.90571.8409
13 Nov 20191.90561.8408
12 Nov 20191.90671.8419
11 Nov 20191.90701.8422
08 Nov 20191.90601.8412
07 Nov 20191.90651.8417
06 Nov 20191.90711.8423
05 Nov 20191.90641.8416
04 Nov 20191.90641.8416
01 Nov 20191.90901.8441
31 Oct 20191.90821.8433
30 Oct 20191.90541.8407
29 Oct 20191.90531.8406
28 Oct 20191.90401.8393
25 Oct 20191.90401.8393
24 Oct 20191.90421.8395
23 Oct 20191.88241.8185
22 Oct 20191.88371.8197
21 Oct 20191.88351.8195
18 Oct 20191.88251.8186
17 Oct 20191.88041.8165
16 Oct 20191.87811.8143
15 Oct 20191.87711.8133
14 Oct 20191.87581.8121
11 Oct 20191.87541.8117
10 Oct 20191.87391.8102
09 Oct 20191.87471.8110
08 Oct 20191.87451.8108
07 Oct 20191.87621.8125
04 Oct 20191.87391.8102
03 Oct 20191.87411.8104
02 Oct 20191.87461.8109
01 Oct 20191.87571.8120
30 Sep 20191.89441.8300
27 Sep 20191.89441.8300
26 Sep 20191.89291.8286
25 Sep 20191.89101.8267
24 Sep 20191.89361.8292
23 Sep 20191.89251.8282
20 Sep 20191.89131.8270
19 Sep 20191.89011.8258
18 Sep 20191.89061.8263
17 Sep 20191.89061.8263
16 Sep 20191.89031.8260
13 Sep 20191.89051.8262
12 Sep 20191.88881.8246
11 Sep 20191.89101.8267
10 Sep 20191.89081.8265
09 Sep 20191.88991.8257
06 Sep 20191.88811.8239
05 Sep 20191.88751.8233
04 Sep 20191.88741.8232
03 Sep 20191.88691.8227
02 Sep 20191.88801.8238
30 Aug 20191.88571.8216
29 Aug 20191.88651.8224
28 Aug 20191.88421.8202
27 Aug 20191.84601.7832
26 Aug 20191.84611.7833
23 Aug 20191.84481.7821
22 Aug 20191.84581.7830
21 Aug 20191.84531.7826
20 Aug 20191.84571.7829
19 Aug 20191.84601.7832
16 Aug 20191.84421.7815
15 Aug 20191.84451.7818
14 Aug 20191.84421.7815
13 Aug 20191.84391.7812
12 Aug 20191.84481.7821
09 Aug 20191.84391.7812
08 Aug 20191.84351.7809
07 Aug 20191.84091.7784
06 Aug 20191.84101.7785
05 Aug 20191.84301.7804
02 Aug 20191.84531.7826
01 Aug 20191.84531.7826
31 Jul 20191.84431.7816
30 Jul 20191.84421.7815
29 Jul 20191.84381.7811
26 Jul 20191.84371.7811
25 Jul 20191.84261.7800
24 Jul 20191.84121.7787
23 Jul 20191.84301.7804
22 Jul 20191.84261.7800
19 Jul 20191.84361.7810
18 Jul 20191.84261.7800
17 Jul 20191.84151.7790
16 Jul 20191.84191.7794
15 Jul 20191.84091.7784
12 Jul 20191.84071.7782
11 Jul 20191.84081.7783
10 Jul 20191.84001.7775
09 Jul 20191.83871.7762
08 Jul 20191.84031.7778
05 Jul 20191.83841.7760
04 Jul 20191.83761.7752
03 Jul 20191.83761.7752
02 Jul 20191.83631.7739
01 Jul 20191.83661.7742
30 Jun 20191.86141.7982
28 Jun 20191.86141.7982
27 Jun 20191.85681.7937
26 Jun 20191.85491.7919
25 Jun 20191.85641.7933
24 Jun 20191.85681.7937
21 Jun 20191.85511.7921
20 Jun 20191.85441.7914
19 Jun 20191.85391.7909
18 Jun 20191.85471.7917
17 Jun 20191.85471.7917
14 Jun 20191.85491.7919
13 Jun 20191.85281.7898
12 Jun 20191.85441.7914
11 Jun 20191.85341.7904
07 Jun 20191.85111.7882
06 Jun 20191.84991.7870
05 Jun 20191.85041.7875
04 Jun 20191.85141.7885
03 Jun 20191.85011.7872
31 May 20191.84951.7866
30 May 20191.84941.7865
29 May 20191.84801.7852
28 May 20191.84811.7853
27 May 20191.84731.7845
24 May 20191.84501.7823
23 May 20191.84531.7826
22 May 20191.84291.7803
21 May 20191.84821.7854
20 May 20191.84861.7858
17 May 20191.84691.7841
16 May 20191.84411.7814
15 May 20191.84491.7822
14 May 20191.84381.7811
13 May 20191.84521.7825
10 May 20191.84681.7840
09 May 20191.84431.7816
08 May 20191.84241.7798
07 May 20191.84631.7835
06 May 20191.84581.7830
03 May 20191.84611.7833
02 May 20191.85101.7881
01 May 20191.85211.7892
30 Apr 20191.85211.7892
29 Apr 20191.84791.7851
26 Apr 20191.84701.7842
24 Apr 20191.84801.7852
23 Apr 20191.84631.7835
18 Apr 20191.84671.7839
17 Apr 20191.84321.7806
16 Apr 20191.84471.7820
15 Apr 20191.84431.7816
12 Apr 20191.84351.7809
11 Apr 20191.84311.7805
10 Apr 20191.84331.7807
09 Apr 20191.84231.7797
08 Apr 20191.84081.7783
05 Apr 20191.84081.7783
04 Apr 20191.83811.7757
03 Apr 20191.83901.7765
02 Apr 20191.84061.7781
01 Apr 20191.84331.7807
29 Mar 20191.84821.7854
28 Mar 20191.84721.7844
27 Mar 20191.84681.7840
26 Mar 20191.84761.7848
25 Mar 20191.84621.7834
22 Mar 20191.84721.7844
21 Mar 20191.84701.7842
20 Mar 20191.84391.7812
19 Mar 20191.84391.7812
18 Mar 20191.84351.7809
15 Mar 20191.84241.7798
14 Mar 20191.84111.7786
13 Mar 20191.84351.7809
12 Mar 20191.84301.7804
11 Mar 20191.84301.7804
08 Mar 20191.84021.7777
07 Mar 20191.84181.7793
06 Mar 20191.84311.7805
05 Mar 20191.84371.7811
04 Mar 20191.84131.7788
01 Mar 20191.83701.7746
25 Jun 20151.40151.3539
24 Jun 20151.40071.3531
23 Jun 20151.39991.3523
22 Jun 20151.39951.3519
19 Jun 20151.39871.3512
18 Jun 20151.39741.3499
17 Jun 20151.39731.3498
16 Jun 20151.39671.3492
15 Jun 20151.39641.3489
12 Jun 20151.39841.3509
11 Jun 20151.39811.3506
10 Jun 20151.39641.3489
09 Jun 20151.39631.3488
05 Jun 20151.39481.3474
04 Jun 20151.39501.3476
03 Jun 20151.39471.3473
02 Jun 20151.39601.3485
01 Jun 20151.39411.3467
29 May 20151.39481.3474
28 May 20151.39251.3451
27 May 20151.39231.3449
26 May 20151.41341.3653
25 May 20151.41201.3640
22 May 20151.41271.3647
21 May 20151.41471.3666
20 May 20151.41691.3687
19 May 20151.41861.3704
18 May 20151.41631.3681
15 May 20151.41521.3671
14 May 20151.41681.3686
13 May 20151.41371.3656
12 May 20151.41501.3669
11 May 20151.41151.3635
08 May 20151.41061.3627
07 May 20151.40831.3605
06 May 20151.40911.3613
05 May 20151.40851.3607
04 May 20151.40861.3608
01 May 20151.40701.3592
30 Apr 20151.40671.3589
29 Apr 20151.40741.3596
28 Apr 20151.40741.3596
27 Apr 20151.40671.3589
24 Apr 20151.40461.3569
23 Apr 20151.40361.3559
22 Apr 20151.40221.3546
21 Apr 20151.40241.3548
20 Apr 20151.40291.3552
17 Apr 20151.40141.3538
16 Apr 20151.40211.3545
15 Apr 20151.40081.3532
14 Apr 20151.39991.3523
13 Apr 20151.39981.3522
10 Apr 20151.39841.3509
09 Apr 20151.39801.3505
08 Apr 20151.39861.3511
07 Apr 20151.39741.3499
02 Apr 20151.39661.3491
01 Apr 20151.39631.3488
31 Mar 20151.41881.3706
30 Mar 20151.41931.3711
27 Mar 20151.41831.3701
26 Mar 20151.42021.3719
25 Mar 20151.41961.3714
24 Mar 20151.41731.3691
23 Mar 20151.41761.3694
20 Mar 20151.41671.3685
19 Mar 20151.41721.3690
18 Mar 20151.41691.3687
17 Mar 20151.41541.3673
16 Mar 20151.41641.3682
13 Mar 20151.41401.3659
12 Mar 20151.41471.3666
11 Mar 20151.41441.3663
10 Mar 20151.41481.3667
06 Mar 20151.41641.3682
05 Mar 20151.41571.3676
04 Mar 20151.41401.3659
03 Mar 20151.41501.3669
02 Mar 20151.41531.3672
27 Feb 20151.41061.3627
26 Feb 20151.41131.3633
25 Feb 20151.41301.3649
24 Feb 20151.41201.3640
23 Feb 20151.41171.3637
20 Feb 20151.41081.3629
19 Feb 20151.41061.3627
18 Feb 20151.40901.3612
17 Feb 20151.41021.3623
16 Feb 20151.40781.3600
13 Feb 20151.40491.3572
12 Feb 20151.40361.3559
11 Feb 20151.40321.3555
10 Feb 20151.40431.3566
09 Feb 20151.40541.3577
06 Feb 20151.40351.3558
05 Feb 20151.40021.3526
04 Feb 20151.40111.3535
03 Feb 20151.39981.3522
02 Feb 20151.39721.3497
30 Jan 20151.39671.3492
29 Jan 20151.39701.3495
28 Jan 20151.39471.3473
27 Jan 20151.36031.3467
23 Jan 20151.35911.3455
22 Jan 20151.35771.3441
21 Jan 20151.35861.3450
20 Jan 20151.36031.3467
19 Jan 20151.36051.3469
16 Jan 20151.35851.3449
15 Jan 20151.35771.3441
14 Jan 20151.35811.3445
13 Jan 20151.35891.3453
12 Jan 20151.35871.3451
09 Jan 20151.35831.3447
08 Jan 20151.35741.3438
07 Jan 20151.35701.3434
06 Jan 20151.35731.3437
05 Jan 20151.35721.3436
02 Jan 20151.35381.3404
31 Dec 20141.37851.3647
30 Dec 20141.37881.3650
29 Dec 20141.37801.3642
24 Dec 20141.37421.3606
23 Dec 20141.37361.3600
22 Dec 20141.37241.3588
19 Dec 20141.36941.3558
18 Dec 20141.36901.3554
17 Dec 20141.36971.3561
16 Dec 20141.37041.3568
15 Dec 20141.36821.3546
12 Dec 20141.36781.3542
11 Dec 20141.36751.3539
10 Dec 20141.36721.3536
09 Dec 20141.36651.3529
08 Dec 20141.36661.3530
05 Dec 20141.36751.3539
04 Dec 20141.36871.3551
03 Dec 20141.36721.3536
02 Dec 20141.36841.3548
01 Dec 20141.36951.3559
28 Nov 20141.36711.3535
27 Nov 20141.36671.3531
26 Nov 20141.36641.3528
25 Nov 20141.36501.3514
24 Nov 20141.36511.3515
21 Nov 20141.36441.3508
20 Nov 20141.36341.3498
19 Nov 20141.36231.3487
18 Nov 20141.36211.3485
17 Nov 20141.36271.3491
14 Nov 20141.36221.3486
13 Nov 20141.36101.3474
12 Nov 20141.36101.3474
11 Nov 20141.36171.3481
10 Nov 20141.36101.3474
07 Nov 20141.35951.3459
06 Nov 20141.35921.3456
05 Nov 20141.35841.3448
03 Nov 20141.35781.3442
31 Oct 20141.35611.3427
30 Oct 20141.35601.3426
29 Oct 20141.35601.3426
28 Oct 20141.35531.3419
27 Oct 20141.35501.3416
24 Oct 20141.35401.3406
23 Oct 20141.35361.3402
22 Oct 20141.35381.3404
21 Oct 20141.35271.3393
20 Oct 20141.35131.3379
17 Oct 20141.35051.3371
16 Oct 20141.35051.3371
15 Oct 20141.34991.3365
14 Oct 20141.35141.3380
13 Oct 20141.35021.3368
10 Oct 20141.34941.3360
09 Oct 20141.35081.3374
08 Oct 20141.35031.3369
07 Oct 20141.35081.3374
06 Oct 20141.35021.3368
03 Oct 20141.34921.3358
02 Oct 20141.34851.3351
01 Oct 20141.34901.3356
30 Sep 20141.37281.3592
29 Sep 20141.37301.3594
26 Sep 20141.37201.3584
25 Sep 20141.37231.3587
24 Sep 20141.37191.3583
23 Sep 20141.37131.3577
22 Sep 20141.37201.3584
19 Sep 20141.37131.3577
18 Sep 20141.37131.3577
17 Sep 20141.37091.3573
16 Sep 20141.37021.3566
15 Sep 20141.36971.3561
12 Sep 20141.36921.3556
11 Sep 20141.36831.3547
10 Sep 20141.36781.3542
09 Sep 20141.36811.3545
08 Sep 20141.36681.3532
05 Sep 20141.36651.3529
04 Sep 20141.36551.3519
03 Sep 20141.36561.3520
02 Sep 20141.36421.3506
01 Sep 20141.36341.3498
29 Aug 20141.36261.3490
28 Aug 20141.36291.3493
27 Aug 20141.36191.3483
26 Aug 20141.36221.3486
25 Aug 20141.35831.3447
22 Aug 20141.35721.3436
21 Aug 20141.35721.3436
20 Aug 20141.35721.3436
19 Aug 20141.35621.3428
18 Aug 20141.35571.3423
15 Aug 20141.35461.3412
14 Aug 20141.35431.3409
13 Aug 20141.35381.3404
12 Aug 20141.35411.3407
11 Aug 20141.35311.3397
08 Aug 20141.35161.3382
07 Aug 20141.35231.3389
06 Aug 20141.35271.3393
05 Aug 20141.35151.3381
04 Aug 20141.35221.3388
01 Aug 20141.35021.3368
31 Jul 20141.34971.3363
30 Jul 20141.34921.3358
29 Jul 20141.34921.3358
28 Jul 20141.34901.3356
25 Jul 20141.34791.3345
24 Jul 20141.34761.3342
23 Jul 20141.34681.3334
22 Jul 20141.34651.3331
21 Jul 20141.34591.3325
18 Jul 20141.34441.3310
17 Jul 20141.34461.3312
16 Jul 20141.34381.3304
15 Jul 20141.34371.3303
14 Jul 20141.34421.3308
11 Jul 20141.34291.3295
10 Jul 20141.34321.3298
09 Jul 20141.34301.3296
08 Jul 20141.34231.3289
07 Jul 20141.34201.3286
04 Jul 20141.34121.3278
03 Jul 20141.34061.3272
02 Jul 20141.34041.3270
01 Jul 20141.34071.3273
30 Jun 20141.36751.3539
27 Jun 20141.36691.3533
26 Jun 20141.36661.3530
25 Jun 20141.36741.3538
24 Jun 20141.36551.3519
23 Jun 20141.36591.3523
20 Jun 20141.36461.3510
19 Jun 20141.36401.3504
18 Jun 20141.36431.3507
17 Jun 20141.36361.3500
16 Jun 20141.36381.3502
13 Jun 20141.36311.3495
12 Jun 20141.36301.3494
11 Jun 20141.36281.3492
10 Jun 20141.36221.3486
06 Jun 20141.36111.3475
05 Jun 20141.36081.3472
04 Jun 20141.36061.3470
03 Jun 20141.35981.3462
02 Jun 20141.35921.3456
30 May 20141.35791.3443
29 May 20141.35741.3438
28 May 20141.35751.3439
27 May 20141.35731.3437
26 May 20141.35691.3433
23 May 20141.35431.3409
22 May 20141.35391.3405
21 May 20141.35321.3398
20 May 20141.35381.3404
19 May 20141.35341.3400
16 May 20141.35211.3387
15 May 20141.35181.3384
14 May 20141.35171.3383
13 May 20141.35181.3384
12 May 20141.35121.3378
09 May 20141.35001.3366
08 May 20141.34971.3363
07 May 20141.34941.3360
06 May 20141.34901.3356
05 May 20141.34881.3354
02 May 20141.34821.3348
01 May 20141.34771.3343
30 Apr 20141.34761.3342
29 Apr 20141.34731.3339
28 Apr 20141.34711.3337
24 Apr 20141.34591.3325
23 Apr 20141.34561.3322
22 Apr 20141.34601.3326
17 Apr 20141.34391.3305
16 Apr 20141.34411.3307
15 Apr 20141.34401.3306
14 Apr 20141.34371.3303
11 Apr 20141.34311.3297
10 Apr 20141.34331.3299
09 Apr 20141.34241.3290
08 Apr 20141.34201.3286
07 Apr 20141.34211.3287
04 Apr 20141.34151.3281
03 Apr 20141.34091.3275
02 Apr 20141.34091.3275
01 Apr 20141.34031.3269
31 Mar 20141.36691.3533
28 Mar 20141.36631.3527
27 Mar 20141.36611.3525
26 Mar 20141.36591.3523
25 Mar 20141.36571.3521
24 Mar 20141.36561.3520
21 Mar 20141.36461.3510
20 Mar 20141.36391.3503
19 Mar 20141.36271.3491
18 Mar 20141.36301.3494
17 Mar 20141.36291.3493
14 Mar 20141.36091.3473
13 Mar 20141.36171.3481
12 Mar 20141.36061.3470
11 Mar 20141.36101.3474
07 Mar 20141.35991.3463
06 Mar 20141.35911.3455
05 Mar 20141.35811.3445
04 Mar 20141.35681.3433
03 Mar 20141.35611.3427
28 Feb 20141.35531.3419
27 Feb 20141.35531.3419
26 Feb 20141.35581.3424
25 Feb 20141.35551.3421
24 Feb 20141.35511.3417
21 Feb 20141.34671.3333
20 Feb 20141.34601.3326
19 Feb 20141.34591.3325
18 Feb 20141.34611.3327
17 Feb 20141.34521.3318
14 Feb 20141.34401.3306
13 Feb 20141.34421.3308
12 Feb 20141.34461.3312
11 Feb 20141.34421.3308
10 Feb 20141.34391.3305
07 Feb 20141.34321.3298
06 Feb 20141.34251.3291
05 Feb 20141.34151.3281
04 Feb 20141.34071.3273
03 Feb 20141.34001.3266
31 Jan 20141.33831.3249
30 Jan 20141.33811.3247
29 Jan 20141.33831.3249
28 Jan 20141.33771.3243
24 Jan 20141.33611.3229
23 Jan 20141.33731.3239
22 Jan 20141.33721.3238
21 Jan 20141.33521.3220
20 Jan 20141.33451.3213
17 Jan 20141.33391.3207
16 Jan 20141.33441.3212
15 Jan 20141.33531.3221
14 Jan 20141.33471.3215
13 Jan 20141.33471.3215
10 Jan 20141.33391.3207
09 Jan 20141.33381.3206
08 Jan 20141.33311.3199
07 Jan 20141.33321.3200
06 Jan 20141.33341.3202
03 Jan 20141.33211.3189
02 Jan 20141.33201.3188
31 Dec 20131.35801.3444
30 Dec 20131.35781.3442
27 Dec 20131.35701.3434
24 Dec 20131.35561.3422
23 Dec 20131.35511.3417
20 Dec 20131.35431.3409
19 Dec 20131.35421.3408
18 Dec 20131.35331.3399
17 Dec 20131.35341.3400
16 Dec 20131.35261.3392
13 Dec 20131.35261.3392
12 Dec 20131.35231.3389
11 Dec 20131.35241.3390
10 Dec 20131.35281.3394
09 Dec 20131.34791.3345
06 Dec 20131.34861.3352
05 Dec 20131.34781.3344
04 Dec 20131.34701.3336
03 Dec 20131.34711.3337
02 Dec 20131.34671.3333
29 Nov 20131.34541.3320
28 Nov 20131.34511.3317
27 Nov 20131.34411.3307
26 Nov 20131.34401.3306
25 Nov 20131.34421.3308
22 Nov 20131.34351.3301
21 Nov 20131.34331.3299

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.