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Unit prices (Managed Funds history)

IFP Global Franchise Fund (Hedged) 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 20201.43121.4256
08 Jul 20201.44081.4352
07 Jul 20201.44501.4394
06 Jul 20201.45391.4483
03 Jul 20201.43631.4307
02 Jul 20201.43781.4322
01 Jul 20201.43161.4260
30 Jun 20201.49711.4915
29 Jun 20201.48781.4820
26 Jun 20201.47561.4698
25 Jun 20201.49231.4865
24 Jun 20201.48581.4800
23 Jun 20201.51721.5113
22 Jun 20201.51031.5044
19 Jun 20201.51081.5049
18 Jun 20201.51001.5041
17 Jun 20201.50531.4994
16 Jun 20201.50301.4972
15 Jun 20201.47591.4701
12 Jun 20201.47021.4645
11 Jun 20201.46181.4561
10 Jun 20201.52151.5156
09 Jun 20201.52371.5178
05 Jun 20201.52831.5224
04 Jun 20201.50771.5018
03 Jun 20201.50851.5026
02 Jun 20201.49221.4864
01 Jun 20201.48311.4773
29 May 20201.47701.4712
28 May 20201.47551.4697
27 May 20201.46761.4619
26 May 20201.45871.4531
25 May 20201.44621.4406
22 May 20201.44321.4376
21 May 20201.44391.4383
20 May 20201.44811.4425
19 May 20201.43361.4280
18 May 20201.44121.4356
15 May 20201.40921.4038
14 May 20201.40151.3961
13 May 20201.40231.3969
12 May 20201.41821.4126
11 May 20201.42481.4192
08 May 20201.42681.4212
07 May 20201.41441.4089
06 May 20201.39871.3933
05 May 20201.40161.3962
04 May 20201.38851.3831
01 May 20201.39401.3886
30 Apr 20201.41641.4108
29 Apr 20201.44311.4375
28 Apr 20201.41961.4140
27 Apr 20201.41441.4089
24 Apr 20201.39831.3929
23 Apr 20201.38711.3817
22 Apr 20201.38281.3774
21 Apr 20201.36501.3597
20 Apr 20201.40241.3970
17 Apr 20201.41061.4051
16 Apr 20201.38701.3816
15 Apr 20201.38191.3765
14 Apr 20201.40031.3949
09 Apr 20201.38331.3779
08 Apr 20201.36771.3624
07 Apr 20201.34111.3359
06 Apr 20201.33931.3341
03 Apr 20201.27881.2739
02 Apr 20201.28011.2752
01 Apr 20201.26801.2631
31 Mar 20201.30031.2952
30 Mar 20201.29831.2932
27 Mar 20201.25991.2550
26 Mar 20201.29931.2942
25 Mar 20201.24171.2369
24 Mar 20201.21321.2085
23 Mar 20201.13861.1342
20 Mar 20201.18341.1788
19 Mar 20201.22941.2246
18 Mar 20201.22491.2201
17 Mar 20201.27431.2694
16 Mar 20201.20791.2032
13 Mar 20201.29301.2879
12 Mar 20201.23021.2254
11 Mar 20201.33981.3346
10 Mar 20201.38661.3812
09 Mar 20201.34731.3420
06 Mar 20201.42781.4222
05 Mar 20201.46271.4570
04 Mar 20201.49311.4873
03 Mar 20201.45271.4471
02 Mar 20201.46791.4622
28 Feb 20201.42671.4211
27 Feb 20201.45771.4521
26 Feb 20201.50821.5023
25 Feb 20201.51071.5048
24 Feb 20201.55621.5501
21 Feb 20201.60161.5953
20 Feb 20201.61401.6077
19 Feb 20201.62181.6155
18 Feb 20201.61341.6071
17 Feb 20201.62061.6143
14 Feb 20201.62671.6204
13 Feb 20201.62351.6172
12 Feb 20201.62881.6225
11 Feb 20201.62961.6233
10 Feb 20201.62881.6225
07 Feb 20201.62501.6187
06 Feb 20201.64031.6339
05 Feb 20201.62921.6229
04 Feb 20201.61531.6090
03 Feb 20201.59091.5847
31 Jan 20201.58301.5769
30 Jan 20201.60561.5993
29 Jan 20201.61121.6049
28 Jan 20201.61121.6049
24 Jan 20201.61621.6099
23 Jan 20201.62651.6202
22 Jan 20201.63361.6273
21 Jan 20201.63371.6274
20 Jan 20201.64311.6367
17 Jan 20201.64851.6421
16 Jan 20201.64061.6342
15 Jan 20201.63001.6237
14 Jan 20201.62071.6144
13 Jan 20201.61731.6110
10 Jan 20201.60811.6018
09 Jan 20201.61311.6068
08 Jan 20201.60261.5963
07 Jan 20201.59851.5922
06 Jan 20201.59151.5853
03 Jan 20201.59781.5915
02 Jan 20201.59831.5920
31 Dec 20191.59291.5867
30 Dec 20191.59071.5845
27 Dec 20191.60151.5952
24 Dec 20191.59551.5893
23 Dec 20191.59521.5890
20 Dec 20191.59101.5848
19 Dec 20191.58121.5751
18 Dec 20191.57981.5737
17 Dec 20191.57611.5700
16 Dec 20191.57861.5725
13 Dec 20191.56361.5575
12 Dec 20191.55781.5517
11 Dec 20191.54851.5424
10 Dec 20191.54531.5393
09 Dec 20191.54471.5387
06 Dec 20191.54201.5360
05 Dec 20191.52801.5221
04 Dec 20191.52691.5210
03 Dec 20191.51981.5139
02 Dec 20191.52991.5240
29 Nov 20191.53551.5295
28 Nov 20191.54231.5363
27 Nov 20191.54211.5361
26 Nov 20191.53451.5286
25 Nov 20191.53331.5274
22 Nov 20191.52221.5163
21 Nov 20191.52351.5176
20 Nov 20191.52441.5185
19 Nov 20191.52651.5206
18 Nov 20191.52291.5170
15 Nov 20191.51711.5112
14 Nov 20191.50961.5037
13 Nov 20191.51151.5056
12 Nov 20191.51551.5096
11 Nov 20191.51541.5095
08 Nov 20191.51341.5075
07 Nov 20191.50791.5020
06 Nov 20191.50921.5033
05 Nov 20191.50311.4973
04 Nov 20191.50191.4961
01 Nov 20191.50051.4947
31 Oct 20191.48701.4812
30 Oct 20191.49051.4847
29 Oct 20191.48431.4785
28 Oct 20191.48461.4788
25 Oct 20191.48311.4773
24 Oct 20191.48571.4799
23 Oct 20191.48751.4817
22 Oct 20191.48301.4772
21 Oct 20191.48551.4797
18 Oct 20191.47841.4726
17 Oct 20191.48881.4830
16 Oct 20191.48991.4841
15 Oct 20191.48871.4829
14 Oct 20191.47971.4739
11 Oct 20191.48191.4761
10 Oct 20191.47161.4659
09 Oct 20191.46581.4601
08 Oct 20191.45541.4498
07 Oct 20191.45541.4498
04 Oct 20191.47491.4691
03 Oct 20191.45861.4530
02 Oct 20191.45751.4519
01 Oct 20191.48191.4761
30 Sep 20191.48691.4811
27 Sep 20191.47891.4731
26 Sep 20191.48331.4775
25 Sep 20191.48891.4831
24 Sep 20191.48561.4798
23 Sep 20191.49521.4894
20 Sep 20191.49881.4930
19 Sep 20191.50251.4967
18 Sep 20191.49951.4937
17 Sep 20191.50201.4962
16 Sep 20191.49671.4909
13 Sep 20191.50541.4995
12 Sep 20191.51391.5080
11 Sep 20191.51201.5061
10 Sep 20191.49931.4935
09 Sep 20191.50421.4983
06 Sep 20191.50331.4975
05 Sep 20191.50091.4951
04 Sep 20191.49121.4854
03 Sep 20191.47861.4728
02 Sep 20191.48681.4810
30 Aug 20191.48691.4811
29 Aug 20191.48291.4771
28 Aug 20191.47351.4677
27 Aug 20191.46991.4642
26 Aug 20191.46671.4610
23 Aug 20191.46131.4556
22 Aug 20191.48611.4803
21 Aug 20191.49181.4860
20 Aug 20191.47961.4738
19 Aug 20191.48801.4822
16 Aug 20191.47361.4678
15 Aug 20191.45821.4526
14 Aug 20191.45721.4516
13 Aug 20191.48541.4796
12 Aug 20191.47751.4717
09 Aug 20191.48421.4784
08 Aug 20191.49031.4845
07 Aug 20191.46271.4570
06 Aug 20191.45951.4539
05 Aug 20191.45951.4539
02 Aug 20191.49491.4891
01 Aug 20191.50761.5017
31 Jul 20191.50151.4957
30 Jul 20191.51381.5079
29 Jul 20191.52541.5195
26 Jul 20191.51811.5122
25 Jul 20191.50711.5012
24 Jul 20191.50881.5029
23 Jul 20191.50201.4962
22 Jul 20191.49411.4883
19 Jul 20191.49641.4906
18 Jul 20191.49921.4934
17 Jul 20191.48821.4824
16 Jul 20191.49071.4849
15 Jul 20191.49181.4860
12 Jul 20191.48971.4839
11 Jul 20191.49161.4858
10 Jul 20191.48861.4828
09 Jul 20191.48661.4808
08 Jul 20191.48751.4817
05 Jul 20191.49171.4859
04 Jul 20191.49371.4879
03 Jul 20191.49411.4883
02 Jul 20191.48341.4776
01 Jul 20191.47191.4662
30 Jun 20191.58341.5744
28 Jun 20191.58341.5744
27 Jun 20191.57921.5702
26 Jun 20191.57121.5623
25 Jun 20191.57661.5676
24 Jun 20191.58291.5739
21 Jun 20191.58211.5731
20 Jun 20191.58561.5766
19 Jun 20191.57621.5672
18 Jun 20191.57281.5639
17 Jun 20191.56271.5538
14 Jun 20191.56141.5526
13 Jun 20191.56651.5576
12 Jun 20191.56771.5588
11 Jun 20191.56531.5564
07 Jun 20191.55691.5481
06 Jun 20191.54111.5323
05 Jun 20191.52991.5212
04 Jun 20191.51811.5095
03 Jun 20191.49711.4886
31 May 20191.50311.4946
30 May 20191.51441.5058
29 May 20191.51551.5069
28 May 20191.53411.5253
27 May 20191.54171.5329
24 May 20191.54071.5319
23 May 20191.53641.5276
22 May 20191.54421.5354
21 May 20191.54451.5357
20 May 20191.53701.5282
17 May 20191.54211.5333
16 May 20191.53911.5303
15 May 20191.51451.5059
14 May 20191.50621.4976
13 May 20191.49471.4862
10 May 20191.51941.5108
09 May 20191.51791.5093
08 May 20191.52281.5142
07 May 20191.53161.5229
06 May 20191.55471.5459
03 May 20191.55761.5488
02 May 20191.55171.5429
01 May 20191.56311.5542
30 Apr 20191.57281.5639
29 Apr 20191.56971.5608
26 Apr 20191.56821.5593
24 Apr 20191.56051.5517
23 Apr 20191.55701.5482
18 Apr 20191.54001.5312
17 Apr 20191.54331.5345
16 Apr 20191.54431.5355
15 Apr 20191.54231.5335
12 Apr 20191.53831.5295
11 Apr 20191.53561.5268
10 Apr 20191.53731.5285
09 Apr 20191.54421.5354
08 Apr 20191.54541.5366
05 Apr 20191.54591.5371
04 Apr 20191.54041.5316
03 Apr 20191.54001.5312
02 Apr 20191.54601.5372
01 Apr 20191.54741.5386
29 Mar 20191.54201.5332
28 Mar 20191.53201.5233
27 Mar 20191.52361.5150
26 Mar 20191.52521.5166
25 Mar 20191.50901.5004
22 Mar 20191.51931.5107
21 Mar 20191.53981.5310
20 Mar 20191.52941.5207
19 Mar 20191.53651.5277
18 Mar 20191.53911.5303
15 Mar 20191.53111.5224
14 Mar 20191.51991.5113
13 Mar 20191.51841.5098
12 Mar 20191.51591.5073
11 Mar 20191.50941.5008
08 Mar 20191.49991.4914
07 Mar 20191.50311.4946
06 Mar 20191.50361.4951
05 Mar 20191.49771.4892
04 Mar 20191.49481.4863
01 Mar 20191.49541.4869
28 Feb 20191.48371.4752
27 Feb 20191.49221.4837
26 Feb 20191.49841.4899
25 Feb 20191.49951.4910
22 Feb 20191.49941.4909
21 Feb 20191.49251.4840
20 Feb 20191.49131.4828
19 Feb 20191.48341.4749
18 Feb 20191.48631.4778
15 Feb 20191.48251.4740
14 Feb 20191.47681.4684
13 Feb 20191.47241.4641
12 Feb 20191.46481.4565
11 Feb 20191.45671.4484
08 Feb 20191.45251.4442
07 Feb 20191.45301.4447
06 Feb 20191.45781.4495
05 Feb 20191.46291.4546
04 Feb 20191.45221.4439
01 Feb 20191.44491.4367
31 Jan 20191.44491.4367
30 Jan 20191.43591.4278
29 Jan 20191.41841.4104
25 Jan 20191.41561.4076
24 Jan 20191.40691.3989
23 Jan 20191.41471.4067
22 Jan 20191.41721.4092
21 Jan 20191.42421.4161
18 Jan 20191.42321.4151
17 Jan 20191.40161.3936
16 Jan 20191.39171.3837
15 Jan 20191.39671.3887
14 Jan 20191.38121.3734
11 Jan 20191.39281.3848
10 Jan 20191.38881.3810
09 Jan 20191.38401.3762
08 Jan 20191.37411.3663
07 Jan 20191.35881.3511
04 Jan 20191.36161.3539
03 Jan 20191.33561.3280
02 Jan 20191.35011.3424
31 Dec 20181.34971.3420
28 Dec 20181.34601.3383
27 Dec 20181.33591.3283
24 Dec 20181.30991.3024
21 Dec 20181.32841.3209
20 Dec 20181.35101.3433
19 Dec 20181.36801.3602
18 Dec 20181.37611.3683
17 Dec 20181.38791.3801
14 Dec 20181.40601.3980
13 Dec 20181.43491.4268
12 Dec 20181.43441.4263
11 Dec 20181.42681.4187
10 Dec 20181.42061.4125
07 Dec 20181.42231.4142
06 Dec 20181.43131.4232
05 Dec 20181.45051.4422
04 Dec 20181.45801.4497
03 Dec 20181.48061.4722
30 Nov 20181.47051.4622
29 Nov 20181.47071.4624
28 Nov 20181.46931.4610
27 Nov 20181.45001.4417
26 Nov 20181.44711.4389
23 Nov 20181.44001.4318
22 Nov 20181.43781.4296
21 Nov 20181.44161.4334
20 Nov 20181.43981.4316
19 Nov 20181.45381.4455
16 Nov 20181.46251.4542
15 Nov 20181.46141.4531
14 Nov 20181.45641.4481
13 Nov 20181.46661.4583
12 Nov 20181.47911.4707
09 Nov 20181.49971.4912
08 Nov 20181.50091.4924
07 Nov 20181.49331.4848
06 Nov 20181.48081.4724
05 Nov 20181.47761.4692
02 Nov 20181.47521.4669
01 Nov 20181.48571.4772
31 Oct 20181.47891.4705
30 Oct 20181.46671.4584
29 Oct 20181.45451.4462
26 Oct 20181.45421.4459
25 Oct 20181.46731.4590
24 Oct 20181.46121.4529
23 Oct 20181.47491.4666
22 Oct 20181.47911.4707
19 Oct 20181.47821.4698
18 Oct 20181.47371.4654
17 Oct 20181.47441.4661
16 Oct 20181.47081.4625
15 Oct 20181.45621.4479
12 Oct 20181.45501.4467
11 Oct 20181.45291.4446
10 Oct 20181.48001.4716
09 Oct 20181.50171.4932
08 Oct 20181.50411.4956
05 Oct 20181.50881.5002
04 Oct 20181.51431.5057
03 Oct 20181.52901.5203
02 Oct 20181.52781.5192
01 Oct 20181.52781.5192
28 Sep 20181.52231.5137
27 Sep 20181.52371.5151
26 Sep 20181.52121.5126
25 Sep 20181.51591.5073
24 Sep 20181.51511.5065
21 Sep 20181.52501.5164
20 Sep 20181.51811.5095
19 Sep 20181.51171.5031
18 Sep 20181.51031.5017
17 Sep 20181.51111.5025
14 Sep 20181.51361.5050
13 Sep 20181.51531.5067
12 Sep 20181.51561.5070
11 Sep 20181.49811.4896
10 Sep 20181.49721.4887
07 Sep 20181.49521.4867
06 Sep 20181.49711.4886
05 Sep 20181.50211.4936
04 Sep 20181.50961.5010
03 Sep 20181.51441.5058
31 Aug 20181.51111.5025
30 Aug 20181.51551.5069
29 Aug 20181.52021.5116
28 Aug 20181.51571.5071
27 Aug 20181.51821.5096
24 Aug 20181.51741.5088
23 Aug 20181.51641.5078
22 Aug 20181.51911.5105
21 Aug 20181.51961.5110
20 Aug 20181.52691.5183
17 Aug 20181.52461.5160
16 Aug 20181.51511.5065
15 Aug 20181.50531.4967
14 Aug 20181.50921.5006
13 Aug 20181.49971.4912
10 Aug 20181.50571.4971
09 Aug 20181.51591.5073
08 Aug 20181.51411.5055
07 Aug 20181.51801.5094
06 Aug 20181.51801.5094
03 Aug 20181.51421.5056
02 Aug 20181.50771.4991
01 Aug 20181.50381.4953
31 Jul 20181.50221.4937
30 Jul 20181.50451.4960
27 Jul 20181.50481.4963
26 Jul 20181.50201.4935
25 Jul 20181.49761.4891
24 Jul 20181.49661.4881
23 Jul 20181.49791.4894
20 Jul 20181.49821.4897
19 Jul 20181.48961.4811
18 Jul 20181.49601.4875
17 Jul 20181.49691.4884
16 Jul 20181.49261.4841
13 Jul 20181.50171.4932
12 Jul 20181.50191.4934
11 Jul 20181.48961.4811
10 Jul 20181.49851.4900
09 Jul 20181.50041.4919
06 Jul 20181.48191.4735
05 Jul 20181.48421.4757
04 Jul 20181.47481.4665
03 Jul 20181.47151.4632
02 Jul 20181.46371.4554
30 Jun 20181.55691.5481
29 Jun 20181.55691.5481
28 Jun 20181.55011.5413
27 Jun 20181.53661.5278
26 Jun 20181.53941.5306
25 Jun 20181.54151.5327
22 Jun 20181.56241.5536
21 Jun 20181.54921.5404
20 Jun 20181.55561.5468
19 Jun 20181.54311.5343
18 Jun 20181.54271.5339
15 Jun 20181.55181.5430
14 Jun 20181.54991.5411
13 Jun 20181.54281.5340
12 Jun 20181.53591.5271
08 Jun 20181.52641.5178
07 Jun 20181.52271.5141
06 Jun 20181.52291.5143
05 Jun 20181.51731.5087
04 Jun 20181.51621.5076
01 Jun 20181.50781.4992
31 May 20181.49831.4898
30 May 20181.50251.4940
29 May 20181.49441.4859
28 May 20181.50971.5011
25 May 20181.50951.5009
24 May 20181.50401.4955
23 May 20181.50831.4997
22 May 20181.50121.4927
21 May 20181.50501.4965
18 May 20181.50061.4921
17 May 20181.50021.4917
16 May 20181.49951.4910
15 May 20181.49321.4847
14 May 20181.49811.4896
11 May 20181.50271.4942
10 May 20181.50151.4930
09 May 20181.49191.4834
08 May 20181.47971.4713
07 May 20181.48061.4722
04 May 20181.48001.4716
03 May 20181.46431.4560
02 May 20181.46701.4587
01 May 20181.47801.4696
30 Apr 20181.47811.4697
27 Apr 20181.48371.4752
26 Apr 20181.47631.4680
24 Apr 20181.45471.4464
23 Apr 20181.46221.4539
20 Apr 20181.46251.4542
19 Apr 20181.47301.4647
18 Apr 20181.49371.4852
17 Apr 20181.49191.4834
16 Apr 20181.48551.4770
13 Apr 20181.47981.4714
12 Apr 20181.48301.4745
11 Apr 20181.47741.4690
10 Apr 20181.48871.4802
09 Apr 20181.47561.4673
06 Apr 20181.47061.4623
05 Apr 20181.48531.4768
04 Apr 20181.47101.4627
03 Apr 20181.45641.4481
29 Mar 20181.46541.4571
28 Mar 20181.45411.4458
27 Mar 20181.44161.4334
26 Mar 20181.44291.4347
23 Mar 20181.42601.4179
22 Mar 20181.44401.4358
21 Mar 20181.46451.4562
20 Mar 20181.47211.4638
19 Mar 20181.48251.4740
16 Mar 20181.50131.4928
15 Mar 20181.50471.4962
14 Mar 20181.50411.4956
13 Mar 20181.50811.4995
12 Mar 20181.51751.5089
09 Mar 20181.51541.5068
08 Mar 20181.50351.4950
07 Mar 20181.48941.4809
06 Mar 20181.49001.4815
05 Mar 20181.49021.4817
02 Mar 20181.47721.4688
01 Mar 20181.47271.4644
28 Feb 20181.48871.4802
27 Feb 20181.49901.4905
26 Feb 20181.51461.5060
23 Feb 20181.50251.4940
22 Feb 20181.48801.4795
21 Feb 20181.49191.4834
20 Feb 20181.49851.4900
19 Feb 20181.50431.4958
16 Feb 20181.50881.5002
15 Feb 20181.49601.4875
14 Feb 20181.47901.4706
13 Feb 20181.46021.4519
12 Feb 20181.46481.4565
09 Feb 20181.44761.4394
08 Feb 20181.44571.4375
07 Feb 20181.48381.4753
06 Feb 20181.49031.4818
05 Feb 20181.49171.4832
02 Feb 20181.53421.5254
01 Feb 20181.55711.5483
31 Jan 20181.54771.5389
30 Jan 20181.55611.5473
29 Jan 20181.56931.5604
25 Jan 20181.56461.5557
24 Jan 20181.56901.5601
23 Jan 20181.56961.5607
22 Jan 20181.56661.5577
19 Jan 20181.56171.5529
18 Jan 20181.55261.5438
17 Jan 20181.55841.5496
16 Jan 20181.55031.5415
15 Jan 20181.55241.5436
12 Jan 20181.55441.5456
11 Jan 20181.54851.5397
10 Jan 20181.54461.5358
09 Jan 20181.55651.5477
08 Jan 20181.55131.5425
05 Jan 20181.55191.5431
04 Jan 20181.53891.5301
03 Jan 20181.53381.5251
02 Jan 20181.52601.5174
29 Dec 20171.52521.5166
28 Dec 20171.52531.5167
27 Dec 20171.52351.5149
22 Dec 20171.52391.5153
21 Dec 20171.52631.5177
20 Dec 20171.51611.5075
19 Dec 20171.52551.5169
18 Dec 20171.52641.5178
15 Dec 20171.52331.5147
14 Dec 20171.51491.5063
13 Dec 20171.51741.5088
12 Dec 20171.52511.5165
11 Dec 20171.51691.5083
08 Dec 20171.50841.4998
07 Dec 20171.50001.4915
06 Dec 20171.49791.4894
05 Dec 20171.49021.4817
04 Dec 20171.48931.4808
01 Dec 20171.48861.4801
30 Nov 20171.48521.4767
29 Nov 20171.48171.4733
28 Nov 20171.49571.4872
27 Nov 20171.48701.4785
24 Nov 20171.48781.4793
23 Nov 20171.48591.4774
22 Nov 20171.48771.4792
21 Nov 20171.49001.4815
20 Nov 20171.47861.4702
17 Nov 20171.48101.4726
16 Nov 20171.48001.4716
15 Nov 20171.46791.4596
14 Nov 20171.47521.4669
13 Nov 20171.48201.4736
10 Nov 20171.48651.4780
09 Nov 20171.48491.4764
08 Nov 20171.49261.4841
07 Nov 20171.48631.4778
06 Nov 20171.48691.4784
03 Nov 20171.48381.4753
02 Nov 20171.48171.4733
01 Nov 20171.48011.4717
31 Oct 20171.48011.4717
30 Oct 20171.47911.4707
27 Oct 20171.49021.4817
26 Oct 20171.48601.4775
25 Oct 20171.48301.4745
24 Oct 20171.49701.4885
23 Oct 20171.50361.4951
20 Oct 20171.50731.4987
19 Oct 20171.50541.4968
18 Oct 20171.50791.4993
17 Oct 20171.50221.4937
16 Oct 20171.49911.4906
13 Oct 20171.49771.4892
12 Oct 20171.49631.4878
11 Oct 20171.49291.4844
10 Oct 20171.49411.4856
09 Oct 20171.48881.4803
06 Oct 20171.48841.4799
05 Oct 20171.48711.4786
04 Oct 20171.48421.4757
03 Oct 20171.48021.4718
02 Oct 20171.48021.4718
29 Sep 20171.47121.4629
28 Sep 20171.46861.4603
27 Sep 20171.47491.4666
26 Sep 20171.47361.4653
25 Sep 20171.47211.4638
22 Sep 20171.47221.4639
21 Sep 20171.46741.4591
20 Sep 20171.47461.4663
19 Sep 20171.47851.4701
18 Sep 20171.47711.4687
15 Sep 20171.47871.4703
14 Sep 20171.48161.4732
13 Sep 20171.48881.4803
12 Sep 20171.48791.4794
11 Sep 20171.48651.4780
08 Sep 20171.47671.4683
07 Sep 20171.48231.4739
06 Sep 20171.47191.4636
05 Sep 20171.46781.4595
04 Sep 20171.47651.4682
01 Sep 20171.48161.4732
31 Aug 20171.48091.4725
30 Aug 20171.46971.4614
29 Aug 20171.46521.4569
28 Aug 20171.46781.4595
25 Aug 20171.46651.4582
24 Aug 20171.46731.4590
23 Aug 20171.46591.4576
22 Aug 20171.46971.4614
21 Aug 20171.46091.4526
18 Aug 20171.45891.4506
17 Aug 20171.46621.4579
16 Aug 20171.47921.4708
15 Aug 20171.47171.4634
14 Aug 20171.46761.4593
11 Aug 20171.46031.4520
10 Aug 20171.45941.4511
09 Aug 20171.47291.4639
08 Aug 20171.47621.4672
07 Aug 20171.47621.4672
04 Aug 20171.47991.4709
03 Aug 20171.48111.4721
02 Aug 20171.47541.4664
01 Aug 20171.47501.4660
31 Jul 20171.46881.4598
28 Jul 20171.47981.4708
27 Jul 20171.49021.4812
26 Jul 20171.48581.4768
25 Jul 20171.48431.4753
24 Jul 20171.48441.4754
21 Jul 20171.49231.4832
20 Jul 20171.49681.4877
19 Jul 20171.48921.4802
18 Jul 20171.48011.4711
17 Jul 20171.48321.4742
14 Jul 20171.48641.4774
13 Jul 20171.48031.4713
12 Jul 20171.48141.4724
11 Jul 20171.46621.4572
10 Jul 20171.47051.4615
07 Jul 20171.46781.4588
06 Jul 20171.46021.4514
05 Jul 20171.47381.4648
04 Jul 20171.47151.4625
03 Jul 20171.47511.4661
30 Jun 20171.54081.5318
29 Jun 20171.54341.5341
28 Jun 20171.56131.5518
27 Jun 20171.56081.5513
26 Jun 20171.57011.5606
23 Jun 20171.56561.5561
22 Jun 20171.56451.5550
21 Jun 20171.55681.5473
20 Jun 20171.56041.5509
19 Jun 20171.56441.5549
16 Jun 20171.55111.5416
15 Jun 20171.54811.5386
14 Jun 20171.54851.5390
13 Jun 20171.54861.5391
09 Jun 20171.55161.5421
08 Jun 20171.55211.5426
07 Jun 20171.56061.5511
06 Jun 20171.56631.5568
05 Jun 20171.56541.5559
02 Jun 20171.56461.5551
01 Jun 20171.55801.5485
31 May 20171.54891.5394
30 May 20171.54451.5352
29 May 20171.54581.5364
26 May 20171.54541.5361
25 May 20171.54231.5330
24 May 20171.53631.5270
23 May 20171.53171.5224
22 May 20171.53171.5224
19 May 20171.52321.5139
18 May 20171.51781.5086
17 May 20171.51621.5070
16 May 20171.53091.5216
15 May 20171.52121.5119
12 May 20171.52091.5116
11 May 20171.51331.5041
10 May 20171.51161.5024
09 May 20171.51221.5030
08 May 20171.50791.4987
05 May 20171.50491.4958
04 May 20171.49961.4905
03 May 20171.49111.4821
02 May 20171.49741.4883
01 May 20171.49411.4850
28 Apr 20171.49131.4823
27 Apr 20171.49601.4869
26 Apr 20171.49621.4871
24 Apr 20171.48921.4802
21 Apr 20171.47091.4619
20 Apr 20171.47161.4626
19 Apr 20171.47001.4610
18 Apr 20171.47801.4690
13 Apr 20171.48431.4753
12 Apr 20171.48981.4808
11 Apr 20171.49411.4850
10 Apr 20171.49211.4830
07 Apr 20171.49291.4838
06 Apr 20171.48901.4800
05 Apr 20171.49131.4823
04 Apr 20171.48831.4793
03 Apr 20171.48651.4775
31 Mar 20171.48781.4788
30 Mar 20171.49171.4826
29 Mar 20171.49161.4825
28 Mar 20171.48991.4809
27 Mar 20171.48461.4756
24 Mar 20171.48541.4764
23 Mar 20171.48361.4746
22 Mar 20171.48471.4757
21 Mar 20171.48791.4789
20 Mar 20171.49471.4856
17 Mar 20171.49461.4855
16 Mar 20171.49221.4831
15 Mar 20171.48911.4801
14 Mar 20171.48301.4740
13 Mar 20171.48301.4740
10 Mar 20171.48151.4725
09 Mar 20171.47621.4672
08 Mar 20171.47321.4642
07 Mar 20171.47421.4652
06 Mar 20171.47401.4650
03 Mar 20171.47691.4679
02 Mar 20171.47661.4676
01 Mar 20171.48121.4722
28 Feb 20171.46571.4567
27 Feb 20171.46871.4597
24 Feb 20171.47121.4622
23 Feb 20171.46461.4557
22 Feb 20171.45991.4511
21 Feb 20171.45681.4480
20 Feb 20171.44811.4393
17 Feb 20171.45031.4415
16 Feb 20171.44011.4313
15 Feb 20171.44201.4332
14 Feb 20171.43451.4258
13 Feb 20171.43541.4267
10 Feb 20171.42961.4209
09 Feb 20171.42971.4210
08 Feb 20171.42401.4154
07 Feb 20171.41781.4092
06 Feb 20171.41451.4059
03 Feb 20171.41621.4076
02 Feb 20171.40621.3977
01 Feb 20171.40111.3926
31 Jan 20171.39691.3884
30 Jan 20171.39891.3904
27 Jan 20171.40371.3952
25 Jan 20171.39761.3891
24 Jan 20171.39021.3817
23 Jan 20171.38751.3790
20 Jan 20171.39261.3841
19 Jan 20171.37961.3713
18 Jan 20171.38211.3737
17 Jan 20171.37801.3697
16 Jan 20171.38751.3790
13 Jan 20171.38931.3808
12 Jan 20171.38461.3762
11 Jan 20171.38911.3806
10 Jan 20171.38601.3775
09 Jan 20171.39091.3824
06 Jan 20171.38791.3794
05 Jan 20171.38131.3729
04 Jan 20171.37831.3700
03 Jan 20171.37501.3667
30 Dec 20161.36941.3611
29 Dec 20161.37261.3643
28 Dec 20161.36891.3606
23 Dec 20161.37131.3630
22 Dec 20161.36931.3610
21 Dec 20161.36811.3598
20 Dec 20161.37181.3635
19 Dec 20161.37121.3629
16 Dec 20161.36511.3568
15 Dec 20161.36991.3616
14 Dec 20161.36291.3546
13 Dec 20161.36881.3605
12 Dec 20161.35291.3446
09 Dec 20161.35551.3472
08 Dec 20161.34151.3334
07 Dec 20161.33821.3301
06 Dec 20161.32691.3188
05 Dec 20161.32541.3173
02 Dec 20161.32361.3156
01 Dec 20161.32481.3167
30 Nov 20161.34001.3319
29 Nov 20161.35111.3429
28 Nov 20161.34781.3396
25 Nov 20161.34981.3416
24 Nov 20161.34201.3339
23 Nov 20161.34041.3323
22 Nov 20161.34001.3319
21 Nov 20161.34211.3340
18 Nov 20161.33721.3291
17 Nov 20161.34451.3364
16 Nov 20161.33331.3252
15 Nov 20161.33051.3224
14 Nov 20161.32301.3150
11 Nov 20161.33511.3270
10 Nov 20161.34271.3346
09 Nov 20161.35891.3506
08 Nov 20161.36101.3527
07 Nov 20161.35711.3488
04 Nov 20161.34001.3319
03 Nov 20161.34911.3409
02 Nov 20161.35381.3455
01 Nov 20161.35671.3484
31 Oct 20161.36111.3528
28 Oct 20161.36341.3551
27 Oct 20161.36491.3566
26 Oct 20161.36311.3548
25 Oct 20161.36561.3573
24 Oct 20161.36771.3594
21 Oct 20161.36821.3599
20 Oct 20161.36361.3553
19 Oct 20161.36611.3578
18 Oct 20161.36851.3602
17 Oct 20161.36371.3554
14 Oct 20161.37081.3625
13 Oct 20161.36761.3593
12 Oct 20161.36891.3606
11 Oct 20161.37101.3627
10 Oct 20161.37941.3711
07 Oct 20161.37141.3631
06 Oct 20161.37341.3651
05 Oct 20161.37681.3685
04 Oct 20161.38361.3752
03 Oct 20161.38361.3752
30 Sep 20161.37871.3704
29 Sep 20161.37421.3659
28 Sep 20161.37931.3710
27 Sep 20161.37441.3661
26 Sep 20161.36371.3554
23 Sep 20161.37241.3641
22 Sep 20161.37791.3696
21 Sep 20161.36861.3603
20 Sep 20161.36081.3525
19 Sep 20161.35811.3498
16 Sep 20161.35491.3466
15 Sep 20161.36021.3519
14 Sep 20161.34901.3408
13 Sep 20161.34891.3407
12 Sep 20161.35701.3487
09 Sep 20161.34691.3387
08 Sep 20161.37261.3643
07 Sep 20161.37911.3708
06 Sep 20161.37871.3704
05 Sep 20161.37931.3710
02 Sep 20161.38281.3744
01 Sep 20161.36561.3573
31 Aug 20161.36711.3588
30 Aug 20161.36831.3600
29 Aug 20161.36821.3599
26 Aug 20161.36701.3587
25 Aug 20161.36741.3591
24 Aug 20161.36781.3595
23 Aug 20161.37301.3647
22 Aug 20161.36851.3602
19 Aug 20161.37111.3628
18 Aug 20161.37261.3643
17 Aug 20161.37691.3686
16 Aug 20161.37831.3700
15 Aug 20161.38771.3792
12 Aug 20161.38241.3740
11 Aug 20161.38421.3758
10 Aug 20161.37471.3664
09 Aug 20161.37421.3659
08 Aug 20161.37091.3626
05 Aug 20161.37511.3668
04 Aug 20161.36431.3560
03 Aug 20161.35771.3494
02 Aug 20161.36311.3548
01 Aug 20161.36311.3548
29 Jul 20161.37151.3632
28 Jul 20161.36611.3578
27 Jul 20161.36521.3569
26 Jul 20161.36761.3593
25 Jul 20161.36641.3581
22 Jul 20161.36871.3604
21 Jul 20161.36251.3542
20 Jul 20161.36031.3520
19 Jul 20161.35071.3425
18 Jul 20161.35401.3457
15 Jul 20161.35351.3452
14 Jul 20161.35551.3472
13 Jul 20161.35181.3436
12 Jul 20161.35261.3443
11 Jul 20161.35181.3436
08 Jul 20161.34641.3382
07 Jul 20161.33791.3298
06 Jul 20161.33371.3256
05 Jul 20161.33261.3245
04 Jul 20161.33441.3263
01 Jul 20161.33241.3243
30 Jun 20161.32171.3137
29 Jun 20161.44091.4321
28 Jun 20161.41151.4029
27 Jun 20161.38921.3807
24 Jun 20161.39771.3892
23 Jun 20161.43801.4292
22 Jun 20161.42401.4154
21 Jun 20161.42291.4143
20 Jun 20161.41671.4081
17 Jun 20161.39751.3890
16 Jun 20161.40191.3934
15 Jun 20161.40101.3925
14 Jun 20161.39731.3888
10 Jun 20161.42691.4182
09 Jun 20161.44271.4339
08 Jun 20161.44701.4382
07 Jun 20161.44461.4358
06 Jun 20161.44541.4366
03 Jun 20161.43911.4303
02 Jun 20161.43621.4274
01 Jun 20161.43741.4286
31 May 20161.44191.4331
30 May 20161.44111.4323
27 May 20161.43881.4300
26 May 20161.43411.4254
25 May 20161.43271.4240
24 May 20161.42351.4149
23 May 20161.40281.3943
20 May 20161.40521.3967
19 May 20161.39371.3852
18 May 20161.40381.3953
17 May 20161.40471.3962
16 May 20161.41341.4048
13 May 20161.40801.3994
12 May 20161.41061.4020
11 May 20161.41161.4030
10 May 20161.41691.4083
09 May 20161.40481.3963
06 May 20161.39601.3875
05 May 20161.39821.3897
04 May 20161.39271.3842
03 May 20161.40121.3927
02 May 20161.40631.3978
29 Apr 20161.39571.3872
28 Apr 20161.40901.4004
27 Apr 20161.42361.4150
26 Apr 20161.42231.4137
22 Apr 20161.42241.4138
21 Apr 20161.43171.4230
20 Apr 20161.43641.4276
19 Apr 20161.43781.4290
18 Apr 20161.43201.4233
15 Apr 20161.42881.4201
14 Apr 20161.42861.4199
13 Apr 20161.42241.4138
12 Apr 20161.40671.3982
11 Apr 20161.40061.3921
08 Apr 20161.40511.3966
07 Apr 20161.39971.3912
06 Apr 20161.41081.4022
05 Apr 20161.39861.3901
04 Apr 20161.40801.3994
01 Apr 20161.40151.3930
31 Mar 20161.39821.3897
30 Mar 20161.40231.3938
29 Mar 20161.39551.3870
24 Mar 20161.38111.3727
23 Mar 20161.38321.3748
22 Mar 20161.38331.3749
21 Mar 20161.37911.3708
18 Mar 20161.37681.3685
17 Mar 20161.37541.3671
16 Mar 20161.37381.3655
15 Mar 20161.36811.3598
11 Mar 20161.37021.3619
10 Mar 20161.35451.3462
09 Mar 20161.35781.3495
08 Mar 20161.35181.3436
07 Mar 20161.35411.3458
04 Mar 20161.35791.3496
03 Mar 20161.35141.3432
02 Mar 20161.35061.3424
01 Mar 20161.35331.3450
29 Feb 20161.32911.3210
26 Feb 20161.33751.3294
25 Feb 20161.33871.3306
24 Feb 20161.32131.3133
23 Feb 20161.32191.3139
22 Feb 20161.33391.3258
19 Feb 20161.32071.3127
18 Feb 20161.32181.3138
17 Feb 20161.32001.3120
16 Feb 20161.30231.2944
15 Feb 20161.29461.2868
12 Feb 20161.27461.2668
11 Feb 20161.26551.2578
10 Feb 20161.27701.2692
09 Feb 20161.28131.2735
08 Feb 20161.29111.2833
05 Feb 20161.30761.2996
04 Feb 20161.32561.3175
03 Feb 20161.32831.3202
02 Feb 20161.33731.3292
01 Feb 20161.35391.3456
29 Jan 20161.35031.3421
28 Jan 20161.31461.3066
27 Jan 20161.32501.3169
25 Jan 20161.31661.3086
22 Jan 20161.31921.3112
21 Jan 20161.28741.2796
20 Jan 20161.28551.2777
19 Jan 20161.30771.2997
18 Jan 20161.29751.2896
15 Jan 20161.29461.2868
14 Jan 20161.31531.3073
13 Jan 20161.31541.3074
12 Jan 20161.32511.3170
11 Jan 20161.31481.3068
08 Jan 20161.31351.3055
07 Jan 20161.32471.3166
06 Jan 20161.34891.3407
05 Jan 20161.35181.3436
04 Jan 20161.34831.3401
31 Dec 20151.37301.3647
30 Dec 20151.38321.3748
29 Dec 20151.38711.3786
24 Dec 20151.37371.3654
23 Dec 20151.37461.3663
22 Dec 20151.35711.3488
21 Dec 20151.35411.3458
18 Dec 20151.34921.3410
17 Dec 20151.37021.3619
16 Dec 20151.37771.3694
15 Dec 20151.36121.3529
14 Dec 20151.34671.3385
11 Dec 20151.34631.3381
10 Dec 20151.36861.3603
09 Dec 20151.36701.3587
08 Dec 20151.38141.3730
07 Dec 20151.39161.3831
04 Dec 20151.38981.3813
03 Dec 20151.37391.3656
02 Dec 20151.39481.3863
01 Dec 20151.39691.3884
30 Nov 20151.38821.3797
27 Nov 20151.39491.3864
26 Nov 20151.39371.3852
25 Nov 20151.39071.3822
24 Nov 20151.38701.3785
23 Nov 20151.38781.3793
20 Nov 20151.39171.3832
19 Nov 20151.38581.3773
18 Nov 20151.38121.3728
17 Nov 20151.36941.3611
16 Nov 20151.36181.3535
13 Nov 20151.34601.3378
12 Nov 20151.35721.3489
11 Nov 20151.37181.3635
10 Nov 20151.36681.3585
09 Nov 20151.36431.3560
06 Nov 20151.37671.3684
05 Nov 20151.38221.3738
04 Nov 20151.38211.3737
02 Nov 20151.37501.3667
30 Oct 20151.37061.3623
29 Oct 20151.37571.3674
28 Oct 20151.37381.3655
27 Oct 20151.35771.3494
26 Oct 20151.36311.3548
23 Oct 20151.36391.3556
22 Oct 20151.34121.3331
21 Oct 20151.31661.3086
20 Oct 20151.31911.3111
19 Oct 20151.32221.3142
16 Oct 20151.32141.3134
15 Oct 20151.31461.3066
14 Oct 20151.29701.2891
13 Oct 20151.30631.2983
12 Oct 20151.30861.3006
09 Oct 20151.30741.2994
08 Oct 20151.29911.2912
07 Oct 20151.29341.2856
06 Oct 20151.28741.2796
05 Oct 20151.28741.2796
01 Oct 20151.25821.2506
30 Sep 20151.25901.2514
29 Sep 20151.23901.2315
28 Sep 20151.25131.2437
25 Sep 20151.27571.2679
24 Sep 20151.26241.2548
23 Sep 20151.27081.2630
22 Sep 20151.26541.2577
21 Sep 20151.28631.2785
18 Sep 20151.28121.2734
17 Sep 20151.29951.2916
16 Sep 20151.29991.2920
15 Sep 20151.28171.2739
14 Sep 20151.26561.2579
11 Sep 20151.27371.2659
10 Sep 20151.27501.2672
09 Sep 20151.27651.2687
08 Sep 20151.27791.2701
07 Sep 20151.26211.2545
04 Sep 20151.26061.2530
03 Sep 20151.28391.2761
02 Sep 20151.27271.2649
01 Sep 20151.25471.2471
31 Aug 20151.29281.2850
28 Aug 20151.30221.2943
27 Aug 20151.29511.2873
26 Aug 20151.26451.2569
25 Aug 20151.23951.2320
24 Aug 20151.23971.2322
21 Aug 20151.29641.2885
20 Aug 20151.33671.3286
19 Aug 20151.36291.3546
18 Aug 20151.37801.3697
17 Aug 20151.38171.3733
14 Aug 20151.37521.3669
13 Aug 20151.37361.3653
12 Aug 20151.37161.3633
11 Aug 20151.38351.3751
10 Aug 20151.40291.3944
07 Aug 20151.38851.3800
06 Aug 20151.39141.3829
05 Aug 20151.39871.3902
04 Aug 20151.39821.3897
03 Aug 20151.39821.3897
31 Jul 20151.39841.3899
30 Jul 20151.39481.3863
29 Jul 20151.39181.3833
28 Jul 20151.37431.3660
27 Jul 20151.36491.3566
24 Jul 20151.38051.3721
23 Jul 20151.38821.3797
22 Jul 20151.38661.3781
21 Jul 20151.39591.3874
20 Jul 20151.40051.3920
17 Jul 20151.39501.3865
16 Jul 20151.39731.3888
15 Jul 20151.38091.3725
14 Jul 20151.37661.3683
13 Jul 20151.37101.3627
10 Jul 20151.35801.3497
09 Jul 20151.33681.3287
08 Jul 20151.32721.3191
07 Jul 20151.33371.3256
06 Jul 20151.33001.3219
03 Jul 20151.33401.3259
02 Jul 20151.33711.3290
01 Jul 20151.33851.3304
30 Jun 20151.32351.3155
29 Jun 20151.60411.5943
26 Jun 20151.63801.6280
25 Jun 20151.64601.6360
24 Jun 20151.64531.6353
23 Jun 20151.64941.6394
22 Jun 20151.64451.6345
19 Jun 20151.62891.6190
18 Jun 20151.63431.6243
17 Jun 20151.62851.6186
16 Jun 20151.63031.6204
15 Jun 20151.61451.6047
12 Jun 20151.62851.6186
11 Jun 20151.64051.6305
10 Jun 20151.63201.6220
09 Jun 20151.61661.6068
05 Jun 20151.62281.6130
04 Jun 20151.63641.6264
03 Jun 20151.64741.6374
02 Jun 20151.64371.6337
01 Jun 20151.65611.6461
29 May 20151.65551.6455
28 May 20151.66701.6568
27 May 20151.66491.6548
26 May 20151.64741.6374
25 May 20151.65981.6497
22 May 20151.66001.6508
21 May 20151.66301.6538
20 May 20151.66081.6516
19 May 20151.66021.6510
18 May 20151.64721.6380
15 May 20151.64151.6323
14 May 20151.64041.6312
13 May 20151.61741.6084
12 May 20151.61501.6060
11 May 20151.62521.6161
08 May 20151.63021.6211
07 May 20151.60651.5976
06 May 20151.60391.5950
05 May 20151.60861.5996
04 May 20151.62611.6170
01 May 20151.62311.6140
30 Apr 20151.61111.6021
29 Apr 20151.63141.6223
28 Apr 20151.64571.6365
27 Apr 20151.65101.6418
24 Apr 20151.64881.6396
23 Apr 20151.64171.6325
22 Apr 20151.63481.6257
21 Apr 20151.62961.6205
20 Apr 20151.62621.6171
17 Apr 20151.61771.6087
16 Apr 20151.63121.6221
15 Apr 20151.63061.6215
14 Apr 20151.62431.6152
13 Apr 20151.62351.6144
10 Apr 20151.63281.6237
09 Apr 20151.62151.6124
08 Apr 20151.60881.5998
07 Apr 20151.60731.5984
02 Apr 20151.59151.5826
01 Apr 20151.58061.5717
31 Mar 20151.57681.5680
30 Mar 20151.59851.5896
27 Mar 20151.58471.5758
26 Mar 20151.58401.5751
25 Mar 20151.59031.5814
24 Mar 20151.60661.5977
23 Mar 20151.61541.6064
20 Mar 20151.60901.6000
19 Mar 20151.60301.5941
18 Mar 20151.60931.6003
17 Mar 20151.59061.5817
16 Mar 20151.59221.5833
13 Mar 20151.57561.5668
12 Mar 20151.58051.5716
11 Mar 20151.56711.5584
10 Mar 20151.56701.5583
06 Mar 20151.59471.5858
05 Mar 20151.60851.5995
04 Mar 20151.59821.5893
03 Mar 20151.59681.5879
02 Mar 20151.60211.5932
27 Feb 20151.59711.5882
26 Feb 20151.59881.5899
25 Feb 20151.58971.5808
24 Feb 20151.59381.5849
23 Feb 20151.59051.5816
20 Feb 20151.58121.5723
19 Feb 20151.57951.5706
18 Feb 20151.57031.5616
17 Feb 20151.57171.5630
16 Feb 20151.56201.5533
13 Feb 20151.56361.5549
12 Feb 20151.56191.5532
11 Feb 20151.55421.5455
10 Feb 20151.54881.5402
09 Feb 20151.53671.5281
06 Feb 20151.53971.5311
05 Feb 20151.54131.5327
04 Feb 20151.53471.5261
03 Feb 20151.52981.5212
02 Feb 20151.52471.5162
30 Jan 20151.51781.5094
29 Jan 20151.53521.5266
28 Jan 20151.52271.5142
27 Jan 20151.52271.5142
23 Jan 20151.54411.5355
22 Jan 20151.53661.5280
21 Jan 20151.51771.5093
20 Jan 20151.51191.5035
19 Jan 20151.50801.4996
16 Jan 20151.50481.4964
15 Jan 20151.49011.4818
14 Jan 20151.47731.4691
13 Jan 20151.49071.4823
12 Jan 20151.47981.4716
09 Jan 20151.48001.4718
08 Jan 20151.48811.4798
07 Jan 20151.45111.4430
06 Jan 20151.43561.4276
05 Jan 20151.44391.4358
02 Jan 20151.45961.4515
31 Dec 20141.46441.4562
30 Dec 20141.47151.4633
29 Dec 20141.48251.4742
24 Dec 20141.48311.4748
23 Dec 20141.48101.4728
22 Dec 20141.48161.4734
19 Dec 20141.47301.4648
18 Dec 20141.46391.4557
17 Dec 20141.42171.4138
16 Dec 20141.41821.4103
15 Dec 20141.41881.4109
12 Dec 20141.43591.4279
11 Dec 20141.46631.4581
10 Dec 20141.46631.4581
09 Dec 20141.48141.4732
08 Dec 20141.49401.4856
05 Dec 20141.50241.4940
04 Dec 20141.49601.4876
03 Dec 20141.50361.4952
02 Dec 20141.50561.4972
01 Dec 20141.50141.4930
28 Nov 20141.51171.5033
27 Nov 20141.49861.4902
26 Nov 20141.49221.4838
25 Nov 20141.49081.4824
24 Nov 20141.49371.4853
21 Nov 20141.49201.4836
20 Nov 20141.48401.4757
19 Nov 20141.48431.4760
18 Nov 20141.48681.4785
17 Nov 20141.48161.4734
14 Nov 20141.47781.4696
13 Nov 20141.48241.4741
12 Nov 20141.47141.4632
11 Nov 20141.47571.4675
10 Nov 20141.46761.4594
07 Nov 20141.45711.4490
06 Nov 20141.46021.4521
05 Nov 20141.45591.4478
03 Nov 20141.43361.4256
31 Oct 20141.43791.4298
30 Oct 20141.42051.4126
29 Oct 20141.41261.4047
28 Oct 20141.40591.3980
27 Oct 20141.39761.3898
24 Oct 20141.39431.3865
23 Oct 20141.39001.3823
22 Oct 20141.37871.3710
21 Oct 20141.37311.3654
20 Oct 20141.35811.3505
17 Oct 20141.34991.3423
16 Oct 20141.32791.3205
15 Oct 20141.33691.3295
14 Oct 20141.35451.3469
13 Oct 20141.35751.3499
10 Oct 20141.37001.3624
09 Oct 20141.38551.3778
08 Oct 20141.39701.3892
07 Oct 20141.38621.3785
06 Oct 20141.38621.3785
03 Oct 20141.40171.3939
02 Oct 20141.39431.3865
01 Oct 20141.40131.3935
30 Sep 20141.41581.4079
29 Sep 20141.40831.4004
26 Sep 20141.41011.4022
25 Sep 20141.40671.3988
24 Sep 20141.42161.4137
23 Sep 20141.41341.4055
22 Sep 20141.42901.4211
19 Sep 20141.43601.4280
18 Sep 20141.43481.4268
17 Sep 20141.42761.4197
16 Sep 20141.42911.4212
15 Sep 20141.42831.4204
12 Sep 20141.42471.4168
11 Sep 20141.42471.4168
10 Sep 20141.42481.4169
09 Sep 20141.42111.4132
08 Sep 20141.42261.4147
05 Sep 20141.42411.4162
04 Sep 20141.42421.4163
03 Sep 20141.41711.4092
02 Sep 20141.41371.4058
01 Sep 20141.41281.4049
29 Aug 20141.40931.4014
28 Aug 20141.40351.3956
27 Aug 20141.40661.3987
26 Aug 20141.40651.3986
25 Aug 20141.40141.3936
22 Aug 20141.39431.3865
21 Aug 20141.39851.3907
20 Aug 20141.39071.3830
19 Aug 20141.39281.3850
18 Aug 20141.38371.3760
15 Aug 20141.37321.3655
14 Aug 20141.37151.3639
13 Aug 20141.36551.3579
12 Aug 20141.35641.3488
11 Aug 20141.35681.3492
08 Aug 20141.34591.3383
07 Aug 20141.34701.3394
06 Aug 20141.35381.3462
05 Aug 20141.35691.3493
04 Aug 20141.35691.3493
01 Aug 20141.35921.3516
31 Jul 20141.36451.3569
30 Jul 20141.38321.3755
29 Jul 20141.38851.3755

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.