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Unit prices (Managed Funds history)

State Street Australian Equity 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 ($) Exit price ($)
08 Apr 20201.21201.2054
07 Apr 20201.22371.2169
06 Apr 20201.23281.2260
03 Apr 20201.19151.1849
02 Apr 20201.20781.2012
01 Apr 20201.21511.2085
31 Mar 20201.17411.1677
30 Mar 20201.20521.1986
27 Mar 20201.12701.1208
26 Mar 20201.18491.1783
25 Mar 20201.14621.1398
24 Mar 20201.10721.1018
23 Mar 20201.07591.0707
20 Mar 20201.12151.1161
19 Mar 20201.16231.1567
18 Mar 20201.18711.1813
17 Mar 20201.26101.2548
16 Mar 20201.20561.1996
13 Mar 20201.29491.2885
12 Mar 20201.25341.2472
11 Mar 20201.34101.3344
10 Mar 20201.37281.3660
09 Mar 20201.34841.3418
06 Mar 20201.41901.4120
05 Mar 20201.44031.4333
04 Mar 20201.42291.4159
03 Mar 20201.43561.4286
02 Mar 20201.41851.4115
28 Feb 20201.42861.4216
27 Feb 20201.47061.4634
26 Feb 20201.47801.4708
25 Feb 20201.50671.4993
24 Feb 20201.53801.5304
21 Feb 20201.56251.5549
20 Feb 20201.57651.5687
19 Feb 20201.55921.5516
18 Feb 20201.54821.5406
17 Feb 20201.55151.5439
14 Feb 20201.55021.5426
13 Feb 20201.54871.5411
12 Feb 20201.55381.5462
11 Feb 20201.55801.5504
10 Feb 20201.54931.5417
07 Feb 20201.53951.5319
06 Feb 20201.54301.5354
05 Feb 20201.53471.5271
04 Feb 20201.53751.5299
03 Feb 20201.52991.5223
31 Jan 20201.54281.5352
30 Jan 20201.54041.5328
29 Jan 20201.54191.5343
28 Jan 20201.53481.5272
24 Jan 20201.54971.5421
23 Jan 20201.54971.5421
22 Jan 20201.56351.5559
21 Jan 20201.55001.5424
20 Jan 20201.54841.5408
17 Jan 20201.55251.5449
16 Jan 20201.54321.5356
15 Jan 20201.53451.5269
14 Jan 20201.52901.5214
13 Jan 20201.51601.5086
10 Jan 20201.52021.5128
09 Jan 20201.51241.5050
08 Jan 20201.50131.4939
07 Jan 20201.50281.4954
06 Jan 20201.48261.4754
03 Jan 20201.47901.4718
02 Jan 20201.47011.4629
31 Dec 20191.48301.4758
30 Dec 20191.51611.5087
27 Dec 20191.51501.5076
24 Dec 20191.51091.5035
23 Dec 20191.50961.5022
20 Dec 20191.51391.5065
19 Dec 20191.51491.5075
18 Dec 20191.51281.5054
17 Dec 20191.50861.5012
16 Dec 20191.50711.4997
13 Dec 20191.48821.4808
12 Dec 20191.49501.4876
11 Dec 20191.50391.4965
10 Dec 20191.49501.4876
09 Dec 20191.50271.4953
06 Dec 20191.50031.4929
05 Dec 20191.49441.4870
04 Dec 20191.47931.4721
03 Dec 20191.50241.4950
02 Dec 20191.53691.5293
29 Nov 20191.53181.5242
28 Nov 20191.53631.5287
27 Nov 20191.53071.5231
26 Nov 20191.51191.5045
25 Nov 20191.49951.4921
22 Nov 20191.49811.4907
21 Nov 20191.49171.4843
20 Nov 20191.50101.4936
19 Nov 20191.51301.5056
18 Nov 20191.49801.4906
15 Nov 20191.50041.4930
14 Nov 20191.48841.4810
13 Nov 20191.47221.4650
12 Nov 20191.48281.4756
11 Nov 20191.48671.4793
08 Nov 20191.47931.4721
07 Nov 20191.48751.4801
06 Nov 20191.47121.4640
05 Nov 20191.48101.4738
04 Nov 20191.48141.4742
01 Nov 20191.47551.4683
31 Oct 20191.46971.4625
30 Oct 20191.46921.4620
29 Oct 20191.48251.4753
28 Oct 20191.47941.4722
25 Oct 20191.47871.4715
24 Oct 20191.46621.4590
23 Oct 20191.46251.4553
22 Oct 20191.46761.4604
21 Oct 20191.46361.4564
18 Oct 20191.45821.4510
17 Oct 20191.46271.4555
16 Oct 20191.47501.4678
15 Oct 20191.45831.4511
14 Oct 20191.45901.4518
11 Oct 20191.45551.4483
10 Oct 20191.45061.4434
09 Oct 20191.44021.4332
08 Oct 20191.44981.4426
07 Oct 20191.44981.4426
04 Oct 20191.43321.4262
03 Oct 20191.43181.4248
02 Oct 20191.45971.4525
01 Oct 20191.47611.4689
30 Sep 20191.46201.4548
27 Sep 20191.46811.4609
26 Sep 20191.46201.4548
25 Sep 20191.47011.4629
24 Sep 20191.47511.4679
23 Sep 20191.47351.4663
20 Sep 20191.46591.4587
19 Sep 20191.46181.4546
18 Sep 20191.45391.4467
17 Sep 20191.45421.4470
16 Sep 20191.45311.4459
13 Sep 20191.45601.4488
12 Sep 20191.45461.4474
11 Sep 20191.45231.4451
10 Sep 20191.44991.4427
09 Sep 20191.46041.4532
06 Sep 20191.46331.4561
05 Sep 20191.46061.4534
04 Sep 20191.45001.4428
03 Sep 20191.45501.4478
02 Sep 20191.45561.4484
30 Aug 20191.46161.4544
29 Aug 20191.44701.4398
28 Aug 20191.44671.4395
27 Aug 20191.43361.4266
26 Aug 20191.43311.4261
23 Aug 20191.44451.4373
22 Aug 20191.44041.4334
21 Aug 20191.43881.4318
20 Aug 20191.45081.4436
19 Aug 20191.43191.4249
16 Aug 20191.42381.4168
15 Aug 20191.42471.4177
14 Aug 20191.46821.4610
13 Aug 20191.46571.4585
12 Aug 20191.46291.4557
09 Aug 20191.46081.4536
08 Aug 20191.46271.4555
07 Aug 20191.44981.4426
06 Aug 20191.43221.4252
05 Aug 20191.43221.4252
02 Aug 20191.48141.4742
01 Aug 20191.48421.4768
31 Jul 20191.48411.4767
30 Jul 20191.48681.4794
29 Jul 20191.48201.4748
26 Jul 20191.47411.4669
25 Jul 20191.48081.4736
24 Jul 20191.47501.4678
23 Jul 20191.47351.4663
22 Jul 20191.46801.4608
19 Jul 20191.47441.4672
18 Jul 20191.46531.4581
17 Jul 20191.46721.4600
16 Jul 20191.46271.4555
15 Jul 20191.46251.4553
12 Jul 20191.46751.4603
11 Jul 20191.47191.4647
10 Jul 20191.46731.4601
09 Jul 20191.46331.4561
08 Jul 20191.45961.4524
05 Jul 20191.47541.4682
04 Jul 20191.46971.4625
03 Jul 20191.46551.4583
02 Jul 20191.45211.4449
01 Jul 20191.44341.4364
30 Jun 20191.56521.5574
28 Jun 20191.56521.5574
27 Jun 20191.57771.5699
26 Jun 20191.57171.5639
25 Jun 20191.57221.5644
24 Jun 20191.56951.5617
21 Jun 20191.56801.5602
20 Jun 20191.57181.5640
19 Jun 20191.56491.5571
18 Jun 20191.55651.5489
17 Jun 20191.54731.5397
14 Jun 20191.55631.5487
13 Jun 20191.55041.5428
12 Jun 20191.55251.5449
11 Jun 20191.54481.5372
07 Jun 20191.52541.5178
06 Jun 20191.51021.5028
05 Jun 20191.50121.4938
04 Jun 20191.50221.4948
03 Jun 20191.49581.4884
31 May 20191.50901.5016
30 May 20191.50521.4978
29 May 20191.51791.5105
28 May 20191.52931.5217
27 May 20191.52871.5211
24 May 20191.53341.5258
23 May 20191.53891.5313
22 May 20191.53501.5274
21 May 20191.53751.5299
20 May 20191.53431.5267
17 May 20191.53341.5258
16 May 20191.51971.5123
15 May 20191.50971.5023
14 May 20191.50371.4963
13 May 20191.50371.4963
10 May 20191.49861.4912
09 May 20191.49111.4837
08 May 20191.48091.4737
07 May 20191.48971.4823
06 May 20191.48151.4743
03 May 20191.49001.4826
02 May 20191.48531.4779
01 May 20191.49281.4854
30 Apr 20191.48771.4803
29 Apr 20191.49701.4896
26 Apr 20191.50521.4978
24 Apr 20191.49901.4916
23 Apr 20191.48571.4783
18 Apr 20191.47231.4651
17 Apr 20191.46881.4616
16 Apr 20191.46911.4619
15 Apr 20191.46701.4598
12 Apr 20191.46991.4627
11 Apr 20191.45771.4505
10 Apr 20191.45871.4515
09 Apr 20191.45801.4508
08 Apr 20191.46121.4540
05 Apr 20191.44841.4412
04 Apr 20191.45491.4477
03 Apr 20191.46901.4618
02 Apr 20191.45971.4525
01 Apr 20191.46131.4541
29 Mar 20191.46011.4529
28 Mar 20191.46111.4539
27 Mar 20191.44651.4393
26 Mar 20191.44401.4368
25 Mar 20191.44151.4345
22 Mar 20191.45011.4429
21 Mar 20191.44861.4414
20 Mar 20191.44661.4394
19 Mar 20191.44691.4397
18 Mar 20191.44561.4384
15 Mar 20191.44631.4391
14 Mar 20191.44491.4377
13 Mar 20191.44051.4335
12 Mar 20191.43951.4325
11 Mar 20191.43801.4310
08 Mar 20191.44031.4333
07 Mar 20191.44561.4384
06 Mar 20191.43361.4266
05 Mar 20191.42301.4160
04 Mar 20191.41821.4112
01 Mar 20191.41161.4046
28 Feb 20191.40621.3992
27 Feb 20191.40821.4012
26 Feb 20191.40221.3954
25 Feb 20191.41151.4045
22 Feb 20191.40881.4018
21 Feb 20191.40571.3987
20 Feb 20191.40081.3940
19 Feb 20191.40881.4018
18 Feb 20191.40631.3993
15 Feb 20191.40311.3963
14 Feb 20191.40231.3955
13 Feb 20191.40471.3977
12 Feb 20191.39881.3920
11 Feb 20191.39581.3890
08 Feb 20191.39261.3858
07 Feb 20191.38821.3814
06 Feb 20191.38751.3807
05 Feb 20191.37621.3694
04 Feb 20191.36351.3567
01 Feb 20191.35701.3504
31 Jan 20191.35991.3505
30 Jan 20191.36491.3555
29 Jan 20191.36931.3599
25 Jan 20191.36201.3526
24 Jan 20191.35731.3479
23 Jan 20191.35521.3458
22 Jan 20191.34921.3398
21 Jan 20191.35031.3409
18 Jan 20191.34831.3389
17 Jan 20191.33941.3302
16 Jan 20191.33621.3270
15 Jan 20191.32981.3206
14 Jan 20191.32591.3167
11 Jan 20191.32941.3202
10 Jan 20191.33031.3211
09 Jan 20191.32961.3204
08 Jan 20191.31831.3093
07 Jan 20191.31051.3015
04 Jan 20191.30631.2973
03 Jan 20191.30551.2965
02 Jan 20191.29381.2848
31 Dec 20181.33911.3299
28 Dec 20181.34841.3390
27 Dec 20181.33681.3276
24 Dec 20181.31851.3095
21 Dec 20181.31081.3018
20 Dec 20181.32711.3179
19 Dec 20181.33841.3292
18 Dec 20181.33431.3251
17 Dec 20181.34871.3393
14 Dec 20181.33741.3282
13 Dec 20181.34171.3325
12 Dec 20181.34531.3361
11 Dec 20181.33601.3268
10 Dec 20181.33231.3231
07 Dec 20181.35541.3460
06 Dec 20181.35001.3406
05 Dec 20181.34631.3371
04 Dec 20181.35351.3441
03 Dec 20181.36281.3534
30 Nov 20181.34411.3349
29 Nov 20181.37291.3635
28 Nov 20181.36251.3531
27 Nov 20181.36101.3516
26 Nov 20181.35141.3420
23 Nov 20181.35721.3478
22 Nov 20181.35411.3447
21 Nov 20181.34831.3389
20 Nov 20181.35041.3410
19 Nov 20181.35741.3480
16 Nov 20181.36631.3569
15 Nov 20181.37151.3621
14 Nov 20181.37351.3641
13 Nov 20181.39151.3819
12 Nov 20181.41061.4008
09 Nov 20181.39991.3903
08 Nov 20181.39671.3871
07 Nov 20181.39081.3812
06 Nov 20181.38731.3777
05 Nov 20181.37121.3618
02 Nov 20181.37981.3702
01 Nov 20181.37851.3689
31 Oct 20181.38011.3705
30 Oct 20181.36971.3603
29 Oct 20181.36161.3522
26 Oct 20181.34781.3384
25 Oct 20181.35171.3423
24 Oct 20181.38571.3761
23 Oct 20181.38221.3726
22 Oct 20181.39681.3872
19 Oct 20181.40211.3925
18 Oct 20181.40221.3926
17 Oct 20181.39601.3864
16 Oct 20181.38121.3716
15 Oct 20181.37321.3638
12 Oct 20181.38661.3770
11 Oct 20181.38181.3722
10 Oct 20181.41421.4044
09 Oct 20181.41511.4053
08 Oct 20181.42831.4185
05 Oct 20181.44111.4311
04 Oct 20181.43791.4279
03 Oct 20181.43001.4202
02 Oct 20181.42131.4115
01 Oct 20181.42131.4115
28 Sep 20181.43581.4258
27 Sep 20181.43801.4280
26 Sep 20181.43531.4253
25 Sep 20181.43211.4223
24 Sep 20181.43071.4209
21 Sep 20181.43481.4248
20 Sep 20181.42891.4191
19 Sep 20181.44041.4304
18 Sep 20181.43901.4290
17 Sep 20181.44281.4328
14 Sep 20181.43551.4255
13 Sep 20181.43291.4231
12 Sep 20181.44081.4308
11 Sep 20181.43861.4286
10 Sep 20181.42991.4201
07 Sep 20181.43121.4214
06 Sep 20181.42981.4200
05 Sep 20181.43951.4295
04 Sep 20181.44761.4376
03 Sep 20181.44971.4397
31 Aug 20181.44961.4396
30 Aug 20181.45161.4416
29 Aug 20181.44891.4389
28 Aug 20181.44281.4328
27 Aug 20181.43781.4278
24 Aug 20181.43431.4243
23 Aug 20181.43681.4268
22 Aug 20181.44521.4352
21 Aug 20181.44631.4363
20 Aug 20181.45251.4425
17 Aug 20181.44961.4396
16 Aug 20181.45151.4415
15 Aug 20181.45101.4410
14 Aug 20181.44531.4353
13 Aug 20181.43411.4241
10 Aug 20181.44171.4317
09 Aug 20181.44961.4396
08 Aug 20181.44741.4374
07 Aug 20181.44721.4372
06 Aug 20181.44721.4372
03 Aug 20181.44241.4324
02 Aug 20181.43951.4295
01 Aug 20181.44681.4368
31 Jul 20181.44791.4379
30 Jul 20181.45471.4447
27 Jul 20181.45611.4461
26 Jul 20181.44641.4364
25 Jul 20181.44461.4346
24 Jul 20181.44721.4372
23 Jul 20181.43681.4268
20 Jul 20181.45121.4412
19 Jul 20181.45031.4403
18 Jul 20181.44711.4371
17 Jul 20181.43851.4285
16 Jul 20181.45081.4408
13 Jul 20181.45361.4436
12 Jul 20181.45871.4487
11 Jul 20181.44501.4350
10 Jul 20181.45371.4437
09 Jul 20181.45621.4462
06 Jul 20181.45611.4461
05 Jul 20181.44761.4376
04 Jul 20181.43981.4298
03 Jul 20181.44651.4365
02 Jul 20181.44071.4307
30 Jun 20181.49141.4810
29 Jun 20181.49141.4810
28 Jun 20181.50131.4909
27 Jun 20181.49111.4807
26 Jun 20181.49541.4850
25 Jun 20181.49971.4893
22 Jun 20181.49771.4873
21 Jun 20181.50331.4929
20 Jun 20181.49311.4827
19 Jun 20181.48591.4757
18 Jun 20181.48301.4728
15 Jun 20181.48201.4718
14 Jun 20181.46561.4554
13 Jun 20181.46561.4554
12 Jun 20181.47241.4622
08 Jun 20181.46931.4591
07 Jun 20181.47131.4611
06 Jun 20181.46491.4547
05 Jun 20181.45161.4416
04 Jun 20181.45641.4464
01 Jun 20181.45251.4425
31 May 20181.45471.4447
30 May 20181.44661.4366
29 May 20181.44961.4396
28 May 20181.45091.4409
25 May 20181.45781.4478
24 May 20181.45961.4496
23 May 20181.45591.4459
22 May 20181.45271.4427
21 May 20181.46551.4553
18 May 20181.46571.4555
17 May 20181.47161.4614
16 May 20181.47761.4674
15 May 20181.46941.4592
14 May 20181.47471.4645
11 May 20181.46751.4573
10 May 20181.46681.4566
09 May 20181.47501.4648
08 May 20181.46951.4593
07 May 20181.47521.4650
04 May 20181.46861.4584
03 May 20181.47171.4615
02 May 20181.46231.4521
01 May 20181.44721.4372
30 Apr 20181.44331.4333
27 Apr 20181.43411.4241
26 Apr 20181.42721.4174
24 Apr 20181.42131.4115
23 Apr 20181.41561.4058
20 Apr 20181.41631.4065
19 Apr 20181.42181.4120
18 Apr 20181.42061.4108
17 Apr 20181.41631.4065
16 Apr 20181.41251.4027
13 Apr 20181.41061.4008
12 Apr 20181.40771.3979
11 Apr 20181.41691.4071
10 Apr 20181.42061.4108
09 Apr 20181.41381.4040
06 Apr 20181.40691.3971
05 Apr 20181.40541.3956
04 Apr 20181.39861.3890
03 Apr 20181.39721.3876
29 Mar 20181.40141.3918
28 Mar 20181.40541.3956
27 Mar 20181.41141.4016
26 Mar 20181.40021.3906
23 Mar 20181.40451.3949
22 Mar 20181.43161.4218
21 Mar 20181.43061.4208
20 Mar 20181.42661.4168
19 Mar 20181.43201.4222
16 Mar 20181.42831.4185
15 Mar 20181.42551.4157
14 Mar 20181.43001.4202
13 Mar 20181.43511.4251
12 Mar 20181.44111.4311
09 Mar 20181.43681.4268
08 Mar 20181.42891.4191
07 Mar 20181.41791.4081
06 Mar 20181.42671.4169
05 Mar 20181.40391.3943
02 Mar 20181.40821.3984
01 Mar 20181.41861.4088
28 Feb 20181.42821.4184
27 Feb 20181.43501.4250
26 Feb 20181.42941.4196
23 Feb 20181.42191.4121
22 Feb 20181.41011.4003
21 Feb 20181.40571.3959
20 Feb 20181.40061.3910
19 Feb 20181.39381.3842
16 Feb 20181.38491.3753
15 Feb 20181.38521.3756
14 Feb 20181.36881.3594
13 Feb 20181.37471.3653
12 Feb 20181.36461.3552
09 Feb 20181.37031.3609
08 Feb 20181.38351.3739
07 Feb 20181.38421.3746
06 Feb 20181.37121.3618
05 Feb 20181.41381.4040
02 Feb 20181.43791.4279
01 Feb 20181.43701.4270
31 Jan 20181.42661.4168
30 Jan 20181.41801.4082
29 Jan 20181.43021.4204
25 Jan 20181.42811.4183
24 Jan 20181.42901.4192
23 Jan 20181.42711.4173
22 Jan 20181.42251.4127
19 Jan 20181.41971.4099
18 Jan 20181.42001.4102
17 Jan 20181.42461.4148
16 Jan 20181.43101.4212
15 Jan 20181.43361.4236
12 Jan 20181.43011.4203
11 Jan 20181.43081.4210
10 Jan 20181.43401.4240
09 Jan 20181.44241.4324
08 Jan 20181.44571.4357
05 Jan 20181.44041.4304
04 Jan 20181.43461.4246
03 Jan 20181.43691.4269
02 Jan 20181.43581.4258
29 Dec 20171.46021.4502
28 Dec 20171.46611.4559
27 Dec 20171.45681.4468
22 Dec 20171.45851.4485
21 Dec 20171.46021.4502
20 Dec 20171.46701.4568
19 Dec 20171.46831.4581
18 Dec 20171.46151.4515
15 Dec 20171.45731.4473
14 Dec 20171.46051.4505
13 Dec 20171.46311.4529
12 Dec 20171.46181.4518
11 Dec 20171.46011.4501
08 Dec 20171.45641.4464
07 Dec 20171.45391.4439
06 Dec 20171.44431.4343
05 Dec 20171.45341.4434
04 Dec 20171.45901.4490
01 Dec 20171.45871.4487
30 Nov 20171.45241.4424
29 Nov 20171.45491.4449
28 Nov 20171.44741.4374
27 Nov 20171.44201.4320
24 Nov 20171.44031.4303
23 Nov 20171.44091.4309
22 Nov 20171.44311.4331
21 Nov 20171.43951.4295
20 Nov 20171.43311.4233
17 Nov 20171.44201.4320
16 Nov 20171.43921.4292
15 Nov 20171.44181.4318
14 Nov 20171.43951.4295
13 Nov 20171.45111.4411
10 Nov 20171.44941.4394
09 Nov 20171.45151.4415
08 Nov 20171.44741.4374
07 Nov 20171.44821.4382
06 Nov 20171.43711.4271
03 Nov 20171.43711.4271
02 Nov 20171.42931.4195
01 Nov 20171.42641.4166
31 Oct 20171.42421.4144
30 Oct 20171.42451.4147
27 Oct 20171.41701.4072
26 Oct 20171.42611.4163
25 Oct 20171.42631.4165
24 Oct 20171.42311.4133
23 Oct 20171.41811.4083
20 Oct 20171.41941.4096
19 Oct 20171.41921.4094
18 Oct 20171.41721.4074
17 Oct 20171.41191.4021
16 Oct 20171.40331.3937
13 Oct 20171.39781.3882
12 Oct 20171.39271.3831
11 Oct 20171.38501.3754
10 Oct 20171.37641.3668
09 Oct 20171.37471.3653
06 Oct 20171.36701.3576
05 Oct 20171.36231.3529
04 Oct 20171.35451.3451
03 Oct 20171.36641.3570
02 Oct 20171.36641.3570
29 Sep 20171.36301.3536
28 Sep 20171.35821.3488
27 Sep 20171.36091.3515
26 Sep 20171.36181.3524
25 Sep 20171.36491.3555
22 Sep 20171.36351.3541
21 Sep 20171.36051.3511
20 Sep 20171.37821.3686
19 Sep 20171.37491.3655
18 Sep 20171.37341.3640
15 Sep 20171.36811.3587
14 Sep 20171.37631.3667
13 Sep 20171.37541.3660
12 Sep 20171.37571.3663
11 Sep 20171.37651.3669
08 Sep 20171.37041.3610
07 Sep 20171.36751.3581
06 Sep 20171.36551.3561
05 Sep 20171.36581.3564
04 Sep 20171.36811.3587
01 Sep 20171.37401.3646
31 Aug 20171.37011.3607
30 Aug 20171.36441.3550
29 Aug 20171.35971.3503
28 Aug 20171.36771.3583
25 Aug 20171.37881.3692
24 Aug 20171.37441.3650
23 Aug 20171.37231.3629
22 Aug 20171.37521.3658
21 Aug 20171.36791.3585
18 Aug 20171.37251.3631
17 Aug 20171.37991.3703
16 Aug 20171.37681.3672
15 Aug 20171.37131.3619
14 Aug 20171.36351.3541
11 Aug 20171.35911.3497
10 Aug 20171.36661.3572
09 Aug 20171.36001.3506
08 Aug 20171.35571.3463
07 Aug 20171.35571.3463
04 Aug 20171.35901.3496
03 Aug 20171.35201.3426
02 Aug 20171.35381.3444
01 Aug 20171.35441.3450
31 Jul 20171.33931.3301
28 Jul 20171.33641.3272
27 Jul 20171.35591.3465
26 Jul 20171.35351.3441
25 Jul 20171.34411.3349
24 Jul 20171.33631.3271
21 Jul 20171.34391.3347
20 Jul 20171.35421.3448
19 Jul 20171.35831.3489
18 Jul 20171.35591.3465
17 Jul 20171.37011.3607
14 Jul 20171.37231.3629
13 Jul 20171.37321.3638
12 Jul 20171.35821.3488
11 Jul 20171.37441.3650
10 Jul 20171.37351.3641
07 Jul 20171.36891.3595
06 Jul 20171.38371.3743
05 Jul 20171.38351.3741
04 Jul 20171.39361.3842
03 Jul 20171.37181.3624
30 Jun 20171.42141.4116
29 Jun 20171.44871.4387
28 Jun 20171.43161.4218
27 Jun 20171.42291.4131
26 Jun 20171.42801.4182
23 Jun 20171.42651.4167
22 Jun 20171.42411.4143
21 Jun 20171.41771.4079
20 Jun 20171.43041.4206
19 Jun 20171.43941.4294
16 Jun 20171.43491.4249
15 Jun 20171.42961.4198
14 Jun 20171.43991.4299
13 Jun 20171.42261.4128
09 Jun 20171.40421.3946
08 Jun 20171.40571.3959
07 Jun 20171.40931.3995
06 Jun 20171.40841.3986
05 Jun 20171.42961.4198
02 Jun 20171.43471.4247
01 Jun 20171.42701.4172
31 May 20171.41791.4081
30 May 20171.41501.4052
29 May 20171.41381.4040
26 May 20171.42351.4137
25 May 20171.42671.4169
24 May 20171.42141.4116
23 May 20171.42341.4136
22 May 20171.42581.4160
19 May 20171.41501.4052
18 May 20171.41601.4062
17 May 20171.42461.4148
16 May 20171.44041.4304
15 May 20171.43041.4206
12 May 20171.43431.4243
11 May 20171.44781.4378
10 May 20171.45201.4420
09 May 20171.45091.4409
08 May 20171.45211.4421
05 May 20171.44441.4344
04 May 20171.44971.4397
03 May 20171.45181.4418
02 May 20171.46341.4532
01 May 20171.45841.4484
28 Apr 20171.44431.4343
27 Apr 20171.43931.4293
26 Apr 20171.43231.4225
24 Apr 20171.42731.4175
21 Apr 20171.42421.4144
20 Apr 20171.42771.4179
19 Apr 20171.42321.4134
18 Apr 20171.42891.4191
13 Apr 20171.44091.4309
12 Apr 20171.44951.4395
11 Apr 20171.44831.4383
10 Apr 20171.44541.4354
07 Apr 20171.43711.4271
06 Apr 20171.43501.4250
05 Apr 20171.43151.4217
04 Apr 20171.42821.4184
03 Apr 20171.42901.4192
31 Mar 20171.43021.4204
30 Mar 20171.43711.4271
29 Mar 20171.43521.4252
28 Mar 20171.42301.4132
27 Mar 20171.41061.4008
24 Mar 20171.40881.3990
23 Mar 20171.40301.3934
22 Mar 20171.39631.3867
21 Mar 20171.41051.4007
20 Mar 20171.40761.3978
17 Mar 20171.41991.4101
16 Mar 20171.41661.4068
15 Mar 20171.41361.4038
14 Mar 20171.41221.4024
13 Mar 20171.41441.4046
10 Mar 20171.41231.4025
09 Mar 20171.40331.3937
08 Mar 20171.40061.3910
07 Mar 20171.40281.3932
06 Mar 20171.39801.3884
03 Mar 20171.39581.3862
02 Mar 20171.40771.3979
01 Mar 20171.39451.3849
28 Feb 20171.39531.3857
27 Feb 20171.39801.3884
24 Feb 20171.39841.3888
23 Feb 20171.40381.3942
22 Feb 20171.39731.3877
21 Feb 20171.39301.3834
20 Feb 20171.39351.3839
17 Feb 20171.39471.3849
16 Feb 20171.39521.3854
15 Feb 20171.40361.3938
14 Feb 20171.39651.3867
13 Feb 20171.39671.3869
10 Feb 20171.38841.3787
09 Feb 20171.37551.3659
08 Feb 20171.36741.3578
07 Feb 20171.36901.3594
06 Feb 20171.36121.3517
03 Feb 20171.36451.3549
02 Feb 20171.36171.3522
01 Feb 20171.36931.3597
31 Jan 20171.36351.3539
30 Jan 20171.37171.3621
27 Jan 20171.38441.3747
25 Jan 20171.37201.3624
24 Jan 20171.37011.3605
23 Jan 20171.36281.3532
20 Jan 20171.36911.3595
19 Jan 20171.37481.3652
18 Jan 20171.37791.3682
17 Jan 20171.38431.3746
16 Jan 20171.39361.3838
13 Jan 20171.38441.3747
12 Jan 20171.39281.3830
11 Jan 20171.39381.3840
10 Jan 20171.39341.3836
09 Jan 20171.40671.3968
06 Jan 20171.39991.3901
05 Jan 20171.39781.3880
04 Jan 20171.39661.3868
03 Jan 20171.40221.3924
30 Dec 20161.40111.3913
29 Dec 20161.40201.3922
28 Dec 20161.39811.3883
23 Dec 20161.38341.3737
22 Dec 20161.38351.3738
21 Dec 20161.37761.3679
20 Dec 20161.37021.3606
19 Dec 20161.36061.3511
16 Dec 20161.35371.3442
15 Dec 20161.35401.3445
14 Dec 20161.36931.3597
13 Dec 20161.35651.3470
12 Dec 20161.35811.3486
09 Dec 20161.36141.3519
08 Dec 20161.35591.3464
07 Dec 20161.34091.3315
06 Dec 20161.33281.3235
05 Dec 20161.32581.3165
02 Dec 20161.32941.3201
01 Dec 20161.33941.3300
30 Nov 20161.34391.3345
29 Nov 20161.33861.3292
28 Nov 20161.33541.3260
25 Nov 20161.34021.3308
24 Nov 20161.33331.3239
23 Nov 20161.33401.3246
22 Nov 20161.31641.3072
21 Nov 20161.30431.2952
18 Nov 20161.30681.2976
17 Nov 20161.29791.2888
16 Nov 20161.29181.2827
15 Nov 20161.28911.2801
14 Nov 20161.29101.2819
11 Nov 20161.29481.2857
10 Nov 20161.30321.2941
09 Nov 20161.29161.2825
08 Nov 20161.30601.2968
07 Nov 20161.30831.2991
04 Nov 20161.29651.2874
03 Nov 20161.30531.2961
02 Nov 20161.30671.2975
01 Nov 20161.31671.3075
31 Oct 20161.32321.3139
28 Oct 20161.31201.3028
27 Oct 20161.31421.3050
26 Oct 20161.32711.3178
25 Oct 20161.34641.3370
24 Oct 20161.33731.3279
21 Oct 20161.34391.3345
20 Oct 20161.35121.3417
19 Oct 20161.34801.3385
18 Oct 20161.34241.3330
17 Oct 20161.33991.3305
14 Oct 20161.35831.3488
13 Oct 20161.35571.3462
12 Oct 20161.35561.3461
11 Oct 20161.35861.3491
10 Oct 20161.35931.3498
07 Oct 20161.36221.3526
06 Oct 20161.37161.3620
05 Oct 20161.37281.3632
04 Oct 20161.39521.3854
03 Oct 20161.39521.3854
30 Sep 20161.39481.3850
29 Sep 20161.39981.3900
28 Sep 20161.38931.3796
27 Sep 20161.38171.3720
26 Sep 20161.38631.3766
23 Sep 20161.38391.3742
22 Sep 20161.37321.3636
21 Sep 20161.36751.3579
20 Sep 20161.35851.3490
19 Sep 20161.35721.3477
16 Sep 20161.35891.3494
15 Sep 20161.34261.3332
14 Sep 20161.34241.3330
13 Sep 20161.34181.3324
12 Sep 20161.34101.3316
09 Sep 20161.37341.3638
08 Sep 20161.38831.3786
07 Sep 20161.39371.3839
06 Sep 20161.38481.3751
05 Sep 20161.39301.3832
02 Sep 20161.38381.3741
01 Sep 20161.39361.3838
31 Aug 20161.39531.3855
30 Aug 20161.40481.3950
29 Aug 20161.40621.3963
26 Aug 20161.41981.4098
25 Aug 20161.41911.4092
24 Aug 20161.41761.4077
23 Aug 20161.41761.4077
22 Aug 20161.41421.4043
19 Aug 20161.43531.4252
18 Aug 20161.42551.4155
17 Aug 20161.42871.4187
16 Aug 20161.43191.4219
15 Aug 20161.43711.4270
12 Aug 20161.43821.4281
11 Aug 20161.43911.4290
10 Aug 20161.44221.4321
09 Aug 20161.44221.4321
08 Aug 20161.44761.4375
05 Aug 20161.44841.4382
04 Aug 20161.44861.4384
03 Aug 20161.44901.4388
02 Aug 20161.46171.4515
01 Aug 20161.46171.4515
29 Jul 20161.46641.4561
28 Jul 20161.45631.4461
27 Jul 20161.44781.4377
26 Jul 20161.45071.4405
25 Jul 20161.44771.4376
22 Jul 20161.44231.4322
21 Jul 20161.44221.4321
20 Jul 20161.43991.4298
19 Jul 20161.42921.4192
18 Jul 20161.42341.4134
15 Jul 20161.41491.4050
14 Jul 20161.41591.4060
13 Jul 20161.41081.4009
12 Jul 20161.40801.3981
11 Jul 20161.41051.4006
08 Jul 20161.38731.3776
07 Jul 20161.38771.3780
06 Jul 20161.38181.3721
05 Jul 20161.38071.3710
04 Jul 20161.38901.3793
01 Jul 20161.37091.3613
30 Jun 20161.36161.3521
29 Jun 20161.35931.3498
28 Jun 20161.34581.3364
27 Jun 20161.36271.3531
24 Jun 20161.34481.3354
23 Jun 20161.36361.3540
22 Jun 20161.36141.3519
21 Jun 20161.36511.3555
20 Jun 20161.35791.3484
17 Jun 20161.35071.3412
16 Jun 20161.35161.3421
15 Jun 20161.34331.3339
14 Jun 20161.34741.3380
10 Jun 20161.36931.3597
09 Jun 20161.37441.3648
08 Jun 20161.36891.3593
07 Jun 20161.36871.3591
06 Jun 20161.36831.3587
03 Jun 20161.35341.3439
02 Jun 20161.34901.3395
01 Jun 20161.35591.3464
31 May 20161.36161.3521
30 May 20161.36671.3571
27 May 20161.36601.3564
26 May 20161.36331.3537
25 May 20161.36251.3529
24 May 20161.35161.3421
23 May 20161.35591.3464
20 May 20161.35591.3464
19 May 20161.35061.3411
18 May 20161.36091.3514
17 May 20161.37311.3635
16 May 20161.36301.3534
13 May 20161.35841.3489
12 May 20161.36321.3536
11 May 20161.36991.3603
10 May 20161.35961.3501
09 May 20161.35561.3461
06 May 20161.34881.3393
05 May 20161.33881.3294
04 May 20161.34131.3319
03 May 20161.34581.3364
02 May 20161.32071.3114
29 Apr 20161.31141.3022
28 Apr 20161.30791.2987
27 Apr 20161.30221.2931
26 Apr 20161.30421.2951
22 Apr 20161.30561.2964
21 Apr 20161.31491.3057
20 Apr 20161.31041.3012
19 Apr 20161.30721.2980
18 Apr 20161.30901.2998
15 Apr 20161.30721.2980
14 Apr 20161.29621.2871
13 Apr 20161.29081.2817
12 Apr 20161.28741.2784
11 Apr 20161.28391.2749
08 Apr 20161.28531.2763
07 Apr 20161.28801.2790
06 Apr 20161.28011.2711
05 Apr 20161.26751.2586
04 Apr 20161.27971.2707
01 Apr 20161.27821.2692
31 Mar 20161.30681.2976
30 Mar 20161.29011.2811
29 Mar 20161.28601.2770
24 Mar 20161.29581.2867
23 Mar 20161.29641.2873
22 Mar 20161.30121.2921
21 Mar 20161.29811.2890
18 Mar 20161.29781.2887
17 Mar 20161.29371.2846
16 Mar 20161.28591.2769
15 Mar 20161.28221.2732
11 Mar 20161.29901.2899
10 Mar 20161.28841.2794
09 Mar 20161.28711.2781
08 Mar 20161.27721.2682
07 Mar 20161.28291.2739
04 Mar 20161.28511.2761
03 Mar 20161.29121.2821
02 Mar 20161.28581.2768
01 Mar 20161.28621.2772
29 Feb 20161.27861.2696
26 Feb 20161.27711.2681
25 Feb 20161.27851.2695
24 Feb 20161.27951.2705
23 Feb 20161.28441.2754
22 Feb 20161.29461.2855
19 Feb 20161.28661.2776
18 Feb 20161.28621.2772
17 Feb 20161.27491.2660
16 Feb 20161.27611.2671
15 Feb 20161.26251.2536
12 Feb 20161.25741.2486
11 Feb 20161.26371.2548
10 Feb 20161.24521.2365
09 Feb 20161.26241.2535
08 Feb 20161.28381.2748
05 Feb 20161.28031.2713
04 Feb 20161.27811.2691
03 Feb 20161.26651.2576
02 Feb 20161.28341.2744
01 Feb 20161.29121.2821
29 Jan 20161.28041.2714
28 Jan 20161.27971.2707
27 Jan 20161.27551.2666
25 Jan 20161.27961.2706
22 Jan 20161.26871.2598
21 Jan 20161.25541.2466
20 Jan 20161.24461.2359
19 Jan 20161.24671.2380
18 Jan 20161.23311.2244
15 Jan 20161.23491.2262
14 Jan 20161.23741.2287
13 Jan 20161.25031.2415
12 Jan 20161.24371.2350
11 Jan 20161.23921.2305
08 Jan 20161.25301.2442
07 Jan 20161.26091.2521
06 Jan 20161.27141.2625
05 Jan 20161.28141.2724
04 Jan 20161.29691.2878
31 Dec 20151.30851.2993
30 Dec 20151.31331.3041
29 Dec 20151.30221.2931
24 Dec 20151.28381.2748
23 Dec 20151.28041.2714
22 Dec 20151.28651.2775
21 Dec 20151.27921.2702
18 Dec 20151.28271.2737
17 Dec 20151.28111.2721
16 Dec 20151.26421.2553
15 Dec 20151.24231.2336
14 Dec 20151.24731.2385
11 Dec 20151.26991.2610
10 Dec 20151.27181.2629
09 Dec 20151.28431.2753
08 Dec 20151.28381.2748
07 Dec 20151.28371.2747
04 Dec 20151.28071.2717
03 Dec 20151.30041.2913
02 Dec 20151.30601.2968
01 Dec 20151.31351.3043
30 Nov 20151.29481.2857
27 Nov 20151.30291.2938
26 Nov 20151.30131.2922
25 Nov 20151.29521.2861
24 Nov 20151.30531.2961
23 Nov 20151.31431.3051
20 Nov 20151.30821.2990
19 Nov 20151.30201.2929
18 Nov 20151.28341.2744
17 Nov 20151.27781.2688
16 Nov 20151.25311.2443
13 Nov 20151.26481.2559
12 Nov 20151.28221.2732
11 Nov 20151.27971.2707
10 Nov 20151.26661.2577
09 Nov 20151.27091.2620
06 Nov 20151.29111.2820
05 Nov 20151.28511.2761
04 Nov 20151.29241.2833
02 Nov 20151.28481.2758
30 Oct 20151.29551.2864
29 Oct 20151.29691.2878
28 Oct 20151.30931.3001
27 Oct 20151.30581.2966
26 Oct 20151.30521.2960
23 Oct 20151.30631.2971
22 Oct 20151.28351.2745
21 Oct 20151.28271.2737
20 Oct 20151.27651.2675
19 Oct 20151.27561.2667
16 Oct 20151.28051.2715
15 Oct 20151.26991.2610
14 Oct 20151.26361.2547
13 Oct 20151.26161.2527
12 Oct 20151.26671.2578
09 Oct 20151.27361.2647
08 Oct 20151.26081.2520
07 Oct 20151.26611.2572
06 Oct 20151.26621.2573
05 Oct 20151.26621.2573
02 Oct 20151.24441.2369
01 Oct 20151.25651.2489
30 Sep 20151.23961.2321
29 Sep 20151.22231.2149
28 Sep 20151.26151.2539
25 Sep 20151.24521.2377
24 Sep 20151.24811.2406
23 Sep 20151.22451.2171
22 Sep 20151.23951.2320
21 Sep 20151.23271.2253
18 Sep 20151.25181.2443
17 Sep 20151.24631.2388
16 Sep 20151.24081.2333
15 Sep 20151.22791.2205
14 Sep 20151.24141.2339
11 Sep 20151.23741.2299
10 Sep 20151.24081.2333
09 Sep 20151.26191.2543
08 Sep 20151.24161.2341
07 Sep 20151.22501.2176
04 Sep 20151.22381.2164
03 Sep 20151.21571.2084
02 Sep 20151.23491.2275
01 Sep 20151.23321.2258
31 Aug 20151.25251.2450
28 Aug 20151.25761.2500
27 Aug 20151.25141.2439
26 Aug 20151.23841.2309
25 Aug 20151.23781.2303
24 Aug 20151.21091.2036
21 Aug 20151.25231.2448
20 Aug 20151.26581.2582
19 Aug 20151.28021.2725
18 Aug 20151.26871.2611
17 Aug 20151.27611.2684
14 Aug 20151.27241.2647
13 Aug 20151.27371.2660
12 Aug 20151.27481.2671
11 Aug 20151.28831.2805
10 Aug 20151.29751.2897
07 Aug 20151.28601.2783
06 Aug 20151.30781.2999
05 Aug 20151.32021.3123
04 Aug 20151.32411.3161
03 Aug 20151.32411.3161
31 Jul 20151.31741.3095
30 Jul 20151.31151.3036
29 Jul 20151.30321.2954
28 Jul 20151.29491.2871
27 Jul 20151.29951.2917
24 Jul 20151.29621.2884
23 Jul 20151.30061.2928
22 Jul 20151.30351.2957
21 Jul 20151.32201.3140
20 Jul 20151.31761.3097
17 Jul 20151.31241.3045
16 Jul 20151.31221.3043
15 Jul 20151.30711.2992
14 Jul 20151.29181.2840
13 Jul 20151.27271.2650
10 Jul 20151.27561.2679
09 Jul 20151.27121.2635
08 Jul 20151.27391.2662
07 Jul 20151.29331.2855
06 Jul 20151.27261.2649
03 Jul 20151.28621.2785
02 Jul 20151.29351.2857
01 Jul 20151.27601.2683
30 Jun 20151.27681.2691
29 Jun 20151.26981.2622
26 Jun 20151.29271.2849
25 Jun 20151.31081.3029
24 Jun 20151.32311.3151
23 Jun 20151.32251.3145
22 Jun 20151.30621.2983
19 Jun 20151.30481.2969
18 Jun 20151.28961.2818
17 Jun 20151.30261.2948
16 Jun 20151.29451.2867
15 Jun 20151.29611.2883
12 Jun 20151.29811.2903
11 Jun 20151.29651.2887
10 Jun 20151.28791.2801
09 Jun 20151.29021.2824
05 Jun 20151.29601.2882
04 Jun 20151.29411.2863
03 Jun 20151.30861.3007
02 Jun 20151.31771.3098
01 Jun 20151.33481.3268
29 May 20151.34321.3351
28 May 20151.33221.3242
27 May 20151.33121.3232
26 May 20151.34011.3320
25 May 20151.33041.3224
22 May 20151.31621.3083
21 May 20151.31411.3062
20 May 20151.30661.2987
19 May 20151.30411.2962
18 May 20151.31471.3068
15 May 20151.32881.3208
14 May 20151.31301.3051
13 May 20151.31131.3034
12 May 20151.30311.2953
11 May 20151.29531.2875
08 May 20151.29841.2906
07 May 20151.29541.2876
06 May 20151.31021.3023
05 May 20151.33951.3314
04 May 20151.33691.3289
01 May 20151.32931.3213
30 Apr 20151.32681.3188
29 Apr 20151.32971.3217
28 Apr 20151.34841.3403
27 Apr 20151.35551.3473
24 Apr 20151.34731.3392
23 Apr 20151.32891.3209
22 Apr 20151.33111.3231
21 Apr 20151.33481.3268
20 Apr 20151.32741.3194
17 Apr 20151.33471.3267
16 Apr 20151.35181.3437
15 Apr 20151.34721.3391
14 Apr 20151.35701.3488
13 Apr 20151.35691.3487
10 Apr 20151.35581.3476
09 Apr 20151.34521.3371
08 Apr 20151.34971.3416
07 Apr 20151.34641.3383
02 Apr 20151.34251.3344
01 Apr 20151.33531.3273
31 Mar 20151.33831.3302
30 Mar 20151.33141.3234
27 Mar 20151.34391.3358
26 Mar 20151.32941.3214
25 Mar 20151.34671.3386
24 Mar 20151.34751.3394
23 Mar 20151.36011.3519
20 Mar 20151.36401.3558
19 Mar 20151.35951.3513
18 Mar 20151.33891.3308
17 Mar 20151.33901.3309
16 Mar 20151.33321.3252
13 Mar 20151.33891.3308
12 Mar 20151.34441.3363
11 Mar 20151.33231.3243
10 Mar 20151.33151.3235
06 Mar 20151.34841.3403
05 Mar 20151.34611.3380
04 Mar 20151.34521.3371
03 Mar 20151.34861.3405
02 Mar 20151.35221.3441
27 Feb 20151.34681.3387
26 Feb 20151.34311.3350
25 Feb 20151.35261.3445
24 Feb 20151.34521.3371
23 Feb 20151.34721.3391
20 Feb 20151.34191.3338
19 Feb 20151.34481.3367
18 Feb 20151.34561.3375
17 Feb 20151.34051.3324
16 Feb 20151.33951.3314
13 Feb 20151.34381.3357
12 Feb 20151.32281.3148
11 Feb 20151.33331.3253
10 Feb 20151.33281.3248
09 Feb 20151.33081.3228
06 Feb 20151.33581.3278
05 Feb 20151.33331.3253
04 Feb 20151.32261.3146
03 Feb 20151.31371.3058
02 Feb 20151.30121.2934
30 Jan 20151.29201.2842
29 Jan 20151.28901.2812
28 Jan 20151.28531.2776
27 Jan 20151.28691.2792
23 Jan 20151.27331.2656
22 Jan 20151.25771.2501
21 Jan 20151.25771.2501
20 Jan 20151.23761.2301
19 Jan 20151.23761.2301
16 Jan 20151.24071.2332
15 Jan 20151.24731.2398
14 Jan 20151.24911.2416
13 Jan 20151.25401.2464
12 Jan 20151.25511.2475
09 Jan 20151.26161.2540
08 Jan 20151.25011.2426
07 Jan 20151.24181.2343
06 Jan 20151.24421.2367
05 Jan 20151.25721.2496
02 Jan 20151.25321.2457
31 Dec 20141.25401.2464
30 Dec 20141.25561.2480
29 Dec 20141.26951.2619
24 Dec 20141.26951.2619
23 Dec 20141.24791.2404
22 Dec 20141.25601.2484
19 Dec 20141.23661.2292
18 Dec 20141.21201.2047
17 Dec 20141.20741.2001
16 Dec 20141.20161.1944
15 Dec 20141.20501.1977
12 Dec 20141.21171.2044
11 Dec 20141.21221.2049
10 Dec 20141.21251.2052
09 Dec 20141.21471.2074
08 Dec 20141.23241.2250
05 Dec 20141.22871.2213
04 Dec 20141.23211.2247
03 Dec 20141.22791.2205
02 Dec 20141.21691.2096
01 Dec 20141.20331.1961
28 Nov 20141.21751.2102
27 Nov 20141.23141.2240
26 Nov 20141.22951.2221
25 Nov 20141.21481.2075
24 Nov 20141.21901.2117
21 Nov 20141.21151.2042
20 Nov 20141.21761.2103
19 Nov 20141.22931.2219
18 Nov 20141.23171.2243
17 Nov 20141.23431.2269
14 Nov 20141.24211.2346
13 Nov 20141.23991.2324
12 Nov 20141.24171.2342
11 Nov 20141.24601.2385
10 Nov 20141.24501.2375
07 Nov 20141.24561.2381
06 Nov 20141.23681.2294
05 Nov 20141.23561.2282
03 Nov 20141.23311.2257
31 Oct 20141.23121.2238
30 Oct 20141.21751.2102
29 Oct 20141.21071.2034
28 Oct 20141.20941.2021
27 Oct 20141.21171.2044
24 Oct 20141.20341.1962
23 Oct 20141.19911.1919
22 Oct 20141.19791.1907
21 Oct 20141.18671.1796
20 Oct 20141.18311.1760
17 Oct 20141.17541.1683
16 Oct 20141.17651.1694
15 Oct 20141.17501.1679
14 Oct 20141.16721.1602
13 Oct 20141.15931.1523
10 Oct 20141.16631.1593
09 Oct 20141.18591.1788
08 Oct 20141.17801.1709
07 Oct 20141.18581.1787
06 Oct 20141.18581.1787
03 Oct 20141.18831.1811
02 Oct 20141.18411.1770
01 Oct 20141.19391.1867
30 Sep 20141.18551.1784
29 Sep 20141.17891.1718
26 Sep 20141.18781.1806
25 Sep 20141.20041.1932
24 Sep 20141.19661.1894
23 Sep 20141.20331.1961
22 Sep 20141.19361.1864
19 Sep 20141.20121.1940
18 Sep 20141.19661.1894
17 Sep 20141.19511.1879
16 Sep 20141.20361.1964
15 Sep 20141.21241.2051
12 Sep 20141.22241.2150
11 Sep 20141.22401.2166
10 Sep 20141.22921.2218
09 Sep 20141.23721.2297
08 Sep 20141.23031.2229
05 Sep 20141.23361.2262
04 Sep 20141.23891.2314
03 Sep 20141.24471.2372
02 Sep 20141.24181.2343
01 Sep 20141.23521.2278
29 Aug 20141.23051.2231
28 Aug 20141.23151.2241
27 Aug 20141.23541.2280
26 Aug 20141.23161.2242
25 Aug 20141.23271.2253
22 Aug 20141.23301.2256
21 Aug 20141.23321.2258
20 Aug 20141.23351.2261
19 Aug 20141.22581.2184
18 Aug 20141.21671.2094
15 Aug 20141.20981.2025
14 Aug 20141.20631.1990
13 Aug 20141.19881.1916
12 Aug 20141.20191.1947
11 Aug 20141.18671.1796
08 Aug 20141.18011.1730
07 Aug 20141.19291.1857
06 Aug 20141.19271.1855
05 Aug 20141.19331.1861
04 Aug 20141.19331.1861
01 Aug 20141.19861.1914
31 Jul 20141.21471.2074
30 Jul 20141.21651.2092
29 Jul 20141.20811.2008
28 Jul 20141.20381.1965
25 Jul 20141.20511.1978
24 Jul 20141.20521.1979
23 Jul 20141.20241.1952
22 Jul 20141.19561.1884
21 Jul 20141.19431.1871
18 Jul 20141.19151.1843
17 Jul 20141.19041.1832
16 Jul 20141.19281.1856
15 Jul 20141.19161.1844
14 Jul 20141.18941.1822
11 Jul 20141.18611.1790
10 Jul 20141.18241.1753
09 Jul 20141.17871.1716
08 Jul 20141.18881.1816
07 Jul 20141.18921.1820
04 Jul 20141.18961.1824
03 Jul 20141.18721.1800
02 Jul 20141.18411.1770
01 Jul 20141.16851.1615
30 Jun 20141.25441.2468
27 Jun 20141.26411.2565
26 Jun 20141.26841.2608
25 Jun 20141.25161.2441
24 Jun 20141.25591.2483
23 Jun 20141.25881.2512
20 Jun 20141.25351.2460
19 Jun 20141.25981.2522
18 Jun 20141.24771.2402
17 Jun 20141.25221.2447
16 Jun 20141.24731.2398
13 Jun 20141.24961.2421
12 Jun 20141.25111.2436
11 Jun 20141.25321.2457
10 Jun 20141.25611.2485
06 Jun 20141.25601.2484
05 Jun 20141.25421.2466
04 Jun 20141.25581.2482
03 Jun 20141.26101.2534
02 Jun 20141.27021.2626
30 May 20141.26331.2557
29 May 20141.26811.2605
28 May 20141.26641.2588
27 May 20141.26551.2579
26 May 20141.26511.2575
23 May 20141.26131.2537

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.