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Unit prices (Managed Funds history)

Perennial Value Wealth Defender Australian Shares Trust 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 ($) Exit price ($)
27 Nov 20201.01691.0108
26 Nov 20201.02231.0162
25 Nov 20201.03191.0257
24 Nov 20201.01951.0134
23 Nov 20201.00641.0004
20 Nov 20201.00300.9970
19 Nov 20201.00761.0016
18 Nov 20201.00871.0027
17 Nov 20201.00010.9941
16 Nov 20200.98950.9836
13 Nov 20200.97510.9692
12 Nov 20200.98040.9746
11 Nov 20200.98570.9798
10 Nov 20200.96950.9637
09 Nov 20200.94550.9398
06 Nov 20200.93280.9272
05 Nov 20200.91680.9113
04 Nov 20200.91100.9055
03 Nov 20200.91100.9055
02 Nov 20200.89830.8930
30 Oct 20200.89600.8906
29 Oct 20200.90120.8958
28 Oct 20200.91590.9104
27 Oct 20200.91980.9143
26 Oct 20200.93510.9295
23 Oct 20200.93510.9295
22 Oct 20200.93530.9297
21 Oct 20200.93970.9341
20 Oct 20200.93460.9290
19 Oct 20200.94070.9350
16 Oct 20200.93360.9280
15 Oct 20200.94040.9348
14 Oct 20200.93610.9305
13 Oct 20200.94140.9357
12 Oct 20200.93190.9263
09 Oct 20200.93110.9255
08 Oct 20200.93020.9246
07 Oct 20200.92460.9191
06 Oct 20200.91700.9115
05 Oct 20200.91700.9115
02 Oct 20200.89190.8866
01 Oct 20200.90520.8998
30 Sep 20200.89710.8917
29 Sep 20200.91510.9096
28 Sep 20200.91530.9099
25 Sep 20200.91780.9123
24 Sep 20200.90480.8994
23 Sep 20200.91310.9077
22 Sep 20200.89820.8928
21 Sep 20200.90940.9039
18 Sep 20200.91550.9100
17 Sep 20200.91500.9095
16 Sep 20200.92140.9158
15 Sep 20200.91820.9127
14 Sep 20200.92320.9177
11 Sep 20200.91720.9117
10 Sep 20200.92530.9197
09 Sep 20200.92210.9166
08 Sep 20200.93820.9326
07 Sep 20200.93030.9247
04 Sep 20200.92560.9201
03 Sep 20200.94270.9371
02 Sep 20200.93520.9296
01 Sep 20200.91990.9144
31 Aug 20200.93600.9304
28 Aug 20200.93700.9314
27 Aug 20200.94070.9350
26 Aug 20200.93980.9342
25 Aug 20200.94380.9381
24 Aug 20200.93520.9296
21 Aug 20200.93460.9290
20 Aug 20200.93940.9338
19 Aug 20200.94320.9376
18 Aug 20200.93830.9327
17 Aug 20200.93680.9312
14 Aug 20200.94600.9404
13 Aug 20200.94350.9378
12 Aug 20200.94680.9412
11 Aug 20200.94650.9409
10 Aug 20200.94070.9350
07 Aug 20200.93130.9257
06 Aug 20200.93120.9257
05 Aug 20200.92520.9197
04 Aug 20200.92880.9232
03 Aug 20200.91520.9097
31 Jul 20200.91780.9123
30 Jul 20200.93190.9263
29 Jul 20200.93050.9249
28 Jul 20200.93320.9276
27 Jul 20200.93820.9326
24 Jul 20200.93350.9279
23 Jul 20200.93870.9330
22 Jul 20200.93290.9273
21 Jul 20200.93410.9285
20 Jul 20200.92490.9193
17 Jul 20200.92930.9237
16 Jul 20200.92690.9214
15 Jul 20200.93050.9250
14 Jul 20200.91920.9137
13 Jul 20200.92380.9183
10 Jul 20200.91610.9107
09 Jul 20200.92120.9157
08 Jul 20200.91740.9119
07 Jul 20200.92790.9223
06 Jul 20200.92700.9215
03 Jul 20200.93190.9263
02 Jul 20200.93110.9255
01 Jul 20200.92160.9160
30 Jun 20201.00070.9947
29 Jun 20200.99160.9856
26 Jun 20201.00390.9979
25 Jun 20200.99190.9860
24 Jun 20201.01351.0074
23 Jun 20201.01261.0065
22 Jun 20201.01231.0062
19 Jun 20201.01171.0057
18 Jun 20201.01051.0045
17 Jun 20201.01901.0129
16 Jun 20201.01681.0107
15 Jun 20200.98500.9791
12 Jun 20201.00250.9965
11 Jun 20201.01451.0085
10 Jun 20201.03671.0305
09 Jun 20201.04081.0345
05 Jun 20201.01731.0112
04 Jun 20201.01031.0043
03 Jun 20201.01031.0042
02 Jun 20200.99950.9935
01 Jun 20200.99860.9927
29 May 20200.99340.9874
28 May 20201.00530.9993
27 May 20200.99760.9917
26 May 20200.99010.9841
25 May 20200.97690.9711
22 May 20200.96360.9579
21 May 20200.97220.9664
20 May 20200.97230.9665
19 May 20200.97200.9662
18 May 20200.95160.9459
15 May 20200.94370.9380
14 May 20200.93260.9270
13 May 20200.93800.9324
12 May 20200.94240.9368
11 May 20200.95140.9458
08 May 20200.93950.9339
07 May 20200.93570.9301
06 May 20200.93390.9283
05 May 20200.93810.9325
04 May 20200.92320.9177
01 May 20200.92300.9175
30 Apr 20200.95310.9474
29 Apr 20200.92920.9236
28 Apr 20200.91860.9131
27 Apr 20200.91980.9143
24 Apr 20200.90340.8980
23 Apr 20200.90710.9017
22 Apr 20200.90040.8950
21 Apr 20200.90780.9023
20 Apr 20200.91380.9083
17 Apr 20200.92420.9187
16 Apr 20200.91590.9105
15 Apr 20200.92940.9239
14 Apr 20200.92820.9226
09 Apr 20200.91710.9117
08 Apr 20200.89920.8939
07 Apr 20200.90590.9004
06 Apr 20200.90220.8968
03 Apr 20200.88030.8750
02 Apr 20200.88660.8813
01 Apr 20200.89670.8914
31 Mar 20200.87290.8677
30 Mar 20200.87310.8678
27 Mar 20200.84830.8432
26 Mar 20200.87330.8680
25 Mar 20200.85890.8538
24 Mar 20200.82740.8224
23 Mar 20200.79200.7873
20 Mar 20200.84000.8350
19 Mar 20200.82470.8198
18 Mar 20200.86310.8579
17 Mar 20200.89810.8927
16 Mar 20200.88910.8838
13 Mar 20200.95140.9458
12 Mar 20200.93130.9258
11 Mar 20200.97540.9696
10 Mar 20200.99320.9873
09 Mar 20200.97580.9700
06 Mar 20201.02061.0145
05 Mar 20201.03941.0332
04 Mar 20201.03641.0302
03 Mar 20201.05111.0448
02 Mar 20201.04831.0420
28 Feb 20201.05341.0471
27 Feb 20201.06701.0606
26 Feb 20201.07861.0721
25 Feb 20201.09721.0907
24 Feb 20201.11031.1037
21 Feb 20201.12961.1228
20 Feb 20201.13141.1246
19 Feb 20201.12481.1181
18 Feb 20201.12031.1136
17 Feb 20201.12311.1164
14 Feb 20201.12661.1198
13 Feb 20201.12781.1210
12 Feb 20201.12491.1181
11 Feb 20201.12031.1136
10 Feb 20201.11641.1097
07 Feb 20201.12011.1134
06 Feb 20201.12681.1201
05 Feb 20201.11331.1067
04 Feb 20201.10621.0995
03 Feb 20201.10481.0982
31 Jan 20201.12131.1146
30 Jan 20201.12351.1168
29 Jan 20201.12261.1159
28 Jan 20201.11731.1106
24 Jan 20201.13441.1276
23 Jan 20201.13281.1260
22 Jan 20201.14121.1343
21 Jan 20201.13711.1303
20 Jan 20201.13891.1321
17 Jan 20201.13471.1279
16 Jan 20201.13171.1249
15 Jan 20201.12781.1211
14 Jan 20201.12201.1153
13 Jan 20201.11451.1078
10 Jan 20201.11991.1132
09 Jan 20201.11301.1063
08 Jan 20201.10501.0984
07 Jan 20201.10541.0987
06 Jan 20201.09541.0889
03 Jan 20201.09201.0855
02 Jan 20201.08621.0797
31 Dec 20191.09681.0902
30 Dec 20191.10881.1021
27 Dec 20191.10981.1031
24 Dec 20191.10401.0974
23 Dec 20191.10321.0966
20 Dec 20191.10671.1001
19 Dec 20191.10931.1027
18 Dec 20191.11331.1066
17 Dec 20191.11481.1081
16 Dec 20191.11611.1095
13 Dec 20191.09931.0928
12 Dec 20191.09041.0839
11 Dec 20191.09571.0891
10 Dec 20191.08931.0828
09 Dec 20191.09121.0847
06 Dec 20191.08701.0805
05 Dec 20191.08601.0795
04 Dec 20191.07661.0702
03 Dec 20191.08731.0808
02 Dec 20191.10241.0958
29 Nov 20191.10321.0966
28 Nov 20191.10491.0983
27 Nov 20191.10221.0956
26 Nov 20191.09431.0878
25 Nov 20191.08891.0824
22 Nov 20191.08681.0803
21 Nov 20191.08571.0792
20 Nov 20191.08751.0810
19 Nov 20191.09561.0891
18 Nov 20191.09181.0853
15 Nov 20191.09721.0907
14 Nov 20191.08971.0832
13 Nov 20191.08601.0795
12 Nov 20191.09191.0853
11 Nov 20191.09431.0878
08 Nov 20191.08611.0796
07 Nov 20191.08271.0762
06 Nov 20191.07671.0703
05 Nov 20191.07911.0726
04 Nov 20191.07891.0725
01 Nov 20191.07561.0692
31 Oct 20191.07731.0708
30 Oct 20191.08271.0762
29 Oct 20191.08981.0833
28 Oct 20191.09021.0836
25 Oct 20191.08951.0830
24 Oct 20191.08591.0794
23 Oct 20191.08191.0754
22 Oct 20191.08451.0780
21 Oct 20191.07981.0734
18 Oct 20191.08161.0752
17 Oct 20191.08741.0809
16 Oct 20191.09061.0841
15 Oct 20191.08041.0739
14 Oct 20191.08161.0751
11 Oct 20191.07581.0693
10 Oct 20191.06601.0596
09 Oct 20191.06731.0609
08 Oct 20191.07221.0657
07 Oct 20191.06871.0623
04 Oct 20191.06591.0595
03 Oct 20191.06431.0579
02 Oct 20191.07951.0730
01 Oct 20191.09201.0854
30 Sep 20191.08601.0795
27 Sep 20191.08931.0828
26 Sep 20191.08401.0775
25 Sep 20191.08841.0819
24 Sep 20191.09551.0889
23 Sep 20191.09591.0893
20 Sep 20191.09561.0891
19 Sep 20191.09111.0845
18 Sep 20191.08541.0789
17 Sep 20191.08671.0802
16 Sep 20191.08711.0806
13 Sep 20191.08421.0777
12 Sep 20191.08281.0763
11 Sep 20191.07741.0710
10 Sep 20191.07221.0658
09 Sep 20191.07151.0651
06 Sep 20191.07321.0667
05 Sep 20191.06471.0583
04 Sep 20191.05721.0509
03 Sep 20191.05951.0531
02 Sep 20191.06111.0547
30 Aug 20191.06211.0558
29 Aug 20191.04751.0413
28 Aug 20191.04561.0394
27 Aug 20191.04381.0375
26 Aug 20191.04291.0367
23 Aug 20191.05271.0464
22 Aug 20191.05041.0441
21 Aug 20191.04851.0422
20 Aug 20191.05381.0475
19 Aug 20191.04701.0407
16 Aug 20191.04281.0366
15 Aug 20191.04621.0399
14 Aug 20191.06391.0575
13 Aug 20191.06061.0542
12 Aug 20191.06481.0584
09 Aug 20191.06491.0585
08 Aug 20191.05751.0512
07 Aug 20191.05161.0453
06 Aug 20191.04941.0431
05 Aug 20191.06271.0564
02 Aug 20191.07781.0713
01 Aug 20191.08401.0776
31 Jul 20191.09061.0841
30 Jul 20191.09581.0892
29 Jul 20191.09221.0856
26 Jul 20191.08871.0822
25 Jul 20191.09331.0868
24 Jul 20191.08621.0797
23 Jul 20191.07371.0673
22 Jul 20191.06621.0599
19 Jul 20191.06161.0552
18 Jul 20191.05461.0483
17 Jul 20191.05901.0527
16 Jul 20191.05701.0506
15 Jul 20191.06111.0548
12 Jul 20191.06331.0569
11 Jul 20191.06611.0597
10 Jul 20191.06131.0550
09 Jul 20191.05821.0518
08 Jul 20191.06251.0561
05 Jul 20191.06751.0611
04 Jul 20191.06681.0604
03 Jul 20191.06301.0566
02 Jul 20191.06281.0565
01 Jul 20191.06471.0583
30 Jun 20191.08381.0773
28 Jun 20191.08381.0773
27 Jun 20191.08851.0819
26 Jun 20191.07961.0732
25 Jun 20191.08271.0763
24 Jun 20191.08531.0789
21 Jun 20191.08231.0759
20 Jun 20191.08401.0775
19 Jun 20191.07791.0714
18 Jun 20191.06501.0587
17 Jun 20191.06151.0552
14 Jun 20191.06421.0578
13 Jun 20191.05991.0536
12 Jun 20191.05941.0530
11 Jun 20191.05711.0508
07 Jun 20191.04991.0436
06 Jun 20191.04421.0379
05 Jun 20191.04521.0390
04 Jun 20191.03831.0321
03 Jun 20191.03791.0317
31 May 20191.05281.0465
30 May 20191.05291.0466
29 May 20191.05581.0495
28 May 20191.05961.0533
27 May 20191.05271.0464
24 May 20191.05161.0453
23 May 20191.05311.0468
22 May 20191.05561.0493
21 May 20191.05131.0450
20 May 20191.04841.0421
17 May 20191.02671.0205
16 May 20191.02121.0151
15 May 20191.01161.0056
14 May 20191.00661.0006
13 May 20191.01291.0068
10 May 20191.01451.0084
09 May 20191.01291.0069
08 May 20191.01201.0060
07 May 20191.01391.0078
06 May 20191.01221.0062
03 May 20191.02021.0141
02 May 20191.02531.0192
01 May 20191.03201.0258
30 Apr 20191.02411.0180
29 Apr 20191.02881.0226
26 Apr 20191.03011.0239
24 Apr 20191.03251.0263
23 Apr 20191.02841.0222
18 Apr 20191.01721.0111
17 Apr 20191.01501.0089
16 Apr 20191.01521.0091
15 Apr 20191.01371.0077
12 Apr 20191.01041.0044
11 Apr 20191.00450.9985
10 Apr 20191.00661.0006
09 Apr 20191.00941.0033
08 Apr 20191.00871.0027
05 Apr 20191.00270.9967
04 Apr 20191.00641.0003
03 Apr 20191.01061.0045
02 Apr 20191.00580.9998
01 Apr 20191.00310.9971
29 Mar 20190.99570.9898
28 Mar 20190.99220.9862
27 Mar 20190.98580.9799
26 Mar 20190.98560.9797
25 Mar 20190.98970.9837
22 Mar 20191.00090.9949
21 Mar 20190.99610.9901
20 Mar 20190.99450.9886
19 Mar 20191.00090.9949
18 Mar 20190.99940.9934
15 Mar 20190.99800.9920
14 Mar 20190.99610.9902
13 Mar 20190.99270.9867
12 Mar 20190.99750.9915
11 Mar 20190.99880.9929
08 Mar 20191.00290.9969
07 Mar 20191.01331.0073
06 Mar 20191.00911.0031
05 Mar 20191.00480.9988
04 Mar 20191.00871.0027
01 Mar 20191.00590.9999
28 Feb 20191.00380.9978
27 Feb 20191.00260.9966
26 Feb 20190.99840.9924
25 Feb 20191.00721.0012
22 Feb 20191.00741.0013
21 Feb 20191.00480.9988
20 Feb 20190.99840.9925
19 Feb 20190.99580.9898
18 Feb 20190.99320.9872
15 Feb 20190.98690.9810
14 Feb 20190.98570.9798
13 Feb 20190.98400.9782
12 Feb 20190.97990.9741
11 Feb 20190.97560.9697
08 Feb 20190.97750.9716
07 Feb 20190.98380.9779
06 Feb 20190.97110.9653
05 Feb 20190.96840.9626
04 Feb 20190.94990.9442
01 Feb 20190.94630.9407
31 Jan 20190.94680.9411
30 Jan 20190.95070.9450
29 Jan 20190.94640.9408
25 Jan 20190.94940.9437
24 Jan 20190.94170.9361
23 Jan 20190.93880.9332
22 Jan 20190.94470.9391
21 Jan 20190.94960.9439
18 Jan 20190.94590.9403
17 Jan 20190.94190.9363
16 Jan 20190.94090.9353
15 Jan 20190.93900.9334
14 Jan 20190.93660.9310
11 Jan 20190.93720.9316
10 Jan 20190.93890.9333
09 Jan 20190.93890.9332
08 Jan 20190.93930.9336
07 Jan 20190.93370.9281
04 Jan 20190.92440.9188
03 Jan 20190.92610.9206
02 Jan 20190.94230.9366
31 Dec 20180.95450.9488
28 Dec 20180.94630.9406
27 Dec 20180.93660.9310
24 Dec 20180.91960.9141
21 Dec 20180.92560.9200
20 Dec 20180.92610.9205
19 Dec 20180.93660.9310
18 Dec 20180.94040.9348
17 Dec 20180.94690.9412
14 Dec 20180.94840.9427
13 Dec 20180.95590.9502
12 Dec 20180.95160.9459
11 Dec 20180.94320.9375
10 Dec 20180.94640.9407
07 Dec 20180.95960.9539
06 Dec 20180.95870.9529
05 Dec 20180.96380.9580
04 Dec 20180.97390.9680
03 Dec 20180.98190.9761
30 Nov 20180.96910.9633
29 Nov 20180.97500.9692
28 Nov 20180.97160.9658
27 Nov 20180.97750.9716
26 Nov 20180.97330.9675
23 Nov 20180.98110.9753
22 Nov 20180.97620.9704
21 Nov 20180.97170.9659
20 Nov 20180.98340.9775
19 Nov 20180.98720.9813
16 Nov 20180.98910.9832
15 Nov 20180.98860.9827
14 Nov 20180.98650.9806
13 Nov 20181.00130.9953
12 Nov 20181.01401.0080
09 Nov 20181.01341.0073
08 Nov 20181.01741.0113
07 Nov 20181.01231.0063
06 Nov 20181.00781.0018
05 Nov 20181.00150.9955
02 Nov 20181.00741.0014
01 Nov 20181.00791.0019
31 Oct 20181.00801.0020
30 Oct 20181.00240.9964
29 Oct 20180.99640.9904
26 Oct 20180.99130.9854
25 Oct 20180.99070.9848
24 Oct 20181.00520.9992
23 Oct 20181.00841.0024
22 Oct 20181.01641.0103
19 Oct 20181.01951.0134
18 Oct 20181.02061.0145
17 Oct 20181.01931.0132
16 Oct 20181.01271.0066
15 Oct 20181.00941.0034
12 Oct 20181.01631.0102
11 Oct 20181.01591.0098
10 Oct 20181.03171.0255
09 Oct 20181.03161.0254
08 Oct 20181.03701.0308
05 Oct 20181.04841.0421
04 Oct 20181.04871.0425
03 Oct 20181.04091.0347
02 Oct 20181.03751.0313
01 Oct 20181.04281.0366
28 Sep 20181.04821.0419
27 Sep 20181.04361.0374
26 Sep 20181.04231.0360
25 Sep 20181.04171.0355
24 Sep 20181.04171.0355
21 Sep 20181.04051.0342
20 Sep 20181.03651.0303
19 Sep 20181.03801.0317
18 Sep 20181.03141.0252
17 Sep 20181.03461.0284
14 Sep 20181.03271.0265
13 Sep 20181.02801.0218
12 Sep 20181.02991.0237
11 Sep 20181.03021.0240
10 Sep 20181.02441.0182
07 Sep 20181.02491.0187
06 Sep 20181.02581.0197
05 Sep 20181.03091.0248
04 Sep 20181.03891.0327
03 Sep 20181.03971.0335
31 Aug 20181.04211.0359
30 Aug 20181.04611.0399
29 Aug 20181.04961.0433
28 Aug 20181.04171.0355
27 Aug 20181.03801.0318
24 Aug 20181.03551.0293
23 Aug 20181.03771.0315
22 Aug 20181.04091.0346
21 Aug 20181.04271.0364
20 Aug 20181.05051.0443
17 Aug 20181.05111.0448
16 Aug 20181.04681.0405
15 Aug 20181.04851.0423
14 Aug 20181.04611.0398
13 Aug 20181.03881.0326
10 Aug 20181.04471.0384
09 Aug 20181.04621.0399
08 Aug 20181.04161.0354
07 Aug 20181.03741.0312
06 Aug 20181.04491.0387
03 Aug 20181.03691.0307
02 Aug 20181.03821.0320
01 Aug 20181.04221.0360
31 Jul 20181.04811.0418
30 Jul 20181.04511.0389
27 Jul 20181.04561.0393
26 Jul 20181.03631.0301
25 Jul 20181.03671.0305
24 Jul 20181.03961.0333
23 Jul 20181.03571.0295
20 Jul 20181.04261.0364
19 Jul 20181.03781.0315
18 Jul 20181.03831.0321
17 Jul 20181.03251.0263
16 Jul 20181.03761.0314
13 Jul 20181.03851.0323
12 Jul 20181.04061.0343
11 Jul 20181.03651.0303
10 Jul 20181.04181.0356
09 Jul 20181.04541.0392
06 Jul 20181.04101.0347
05 Jul 20181.03341.0272
04 Jul 20181.02971.0236
03 Jul 20181.03451.0283
02 Jul 20181.03051.0243
30 Jun 20181.08831.0818
29 Jun 20181.08831.0818
28 Jun 20181.09111.0845
27 Jun 20181.08511.0787
26 Jun 20181.08471.0783
25 Jun 20181.08581.0793
22 Jun 20181.08751.0810
21 Jun 20181.08571.0792
20 Jun 20181.07921.0728
19 Jun 20181.06741.0610
18 Jun 20181.06631.0599
15 Jun 20181.06351.0572
14 Jun 20181.05021.0439
13 Jun 20181.05021.0439
12 Jun 20181.05491.0486
08 Jun 20181.05601.0497
07 Jun 20181.05451.0482
06 Jun 20181.05021.0439
05 Jun 20181.04831.0421
04 Jun 20181.05241.0461
01 Jun 20181.04941.0432
31 May 20181.05401.0477
30 May 20181.04831.0421
29 May 20181.05411.0478
28 May 20181.05181.0455
25 May 20181.05811.0518
24 May 20181.06091.0546
23 May 20181.06121.0549
22 May 20181.05821.0519
21 May 20181.06391.0575
18 May 20181.06471.0583
17 May 20181.06401.0576
16 May 20181.06171.0553
15 May 20181.05921.0528
14 May 20181.06711.0607
11 May 20181.06311.0567
10 May 20181.06311.0567
09 May 20181.05811.0518
08 May 20181.05911.0527
07 May 20181.05671.0504
04 May 20181.05381.0475
03 May 20181.05821.0519
02 May 20181.05261.0463
01 May 20181.05151.0452
30 Apr 20181.04661.0403
27 Apr 20181.04051.0343
26 Apr 20181.03741.0312
24 Apr 20181.04151.0353
23 Apr 20181.03421.0280
20 Apr 20181.03181.0257
19 Apr 20181.03291.0268
18 Apr 20181.03201.0258
17 Apr 20181.03121.0250
16 Apr 20181.03411.0279
13 Apr 20181.03391.0277
12 Apr 20181.03481.0286
11 Apr 20181.03561.0294
10 Apr 20181.03921.0330
09 Apr 20181.03261.0264
06 Apr 20181.03231.0261
05 Apr 20181.03241.0262
04 Apr 20181.02821.0221
03 Apr 20181.02991.0237
29 Mar 20181.03261.0264
28 Mar 20181.03601.0298
27 Mar 20181.04081.0345
26 Mar 20181.03681.0306
23 Mar 20181.04301.0368
22 Mar 20181.05921.0528
21 Mar 20181.05971.0533
20 Mar 20181.05681.0505
19 Mar 20181.05931.0529
16 Mar 20181.05781.0515
15 Mar 20181.05671.0503
14 Mar 20181.06141.0551
13 Mar 20181.06801.0617
12 Mar 20181.07361.0672
09 Mar 20181.06851.0621
08 Mar 20181.06571.0593
07 Mar 20181.06011.0538
06 Mar 20181.06781.0614
05 Mar 20181.05741.0511
02 Mar 20181.06301.0567
01 Mar 20181.06991.0635
28 Feb 20181.07751.0711
27 Feb 20181.08201.0755
26 Feb 20181.07851.0721
23 Feb 20181.06991.0635
22 Feb 20181.06271.0564
21 Feb 20181.06071.0544
20 Feb 20181.06401.0577
19 Feb 20181.06601.0596
16 Feb 20181.06451.0581
15 Feb 20181.06671.0603
14 Feb 20181.05541.0491
13 Feb 20181.05911.0528
12 Feb 20181.05821.0519
09 Feb 20181.06211.0558
08 Feb 20181.06781.0614
07 Feb 20181.06681.0604
06 Feb 20181.06281.0565
05 Feb 20181.08461.0781
02 Feb 20181.09971.0931
01 Feb 20181.09401.0875
31 Jan 20181.08401.0775
30 Jan 20181.08341.0769
29 Jan 20181.08931.0827
25 Jan 20181.08511.0786
24 Jan 20181.08611.0796
23 Jan 20181.08701.0805
22 Jan 20181.08011.0736
19 Jan 20181.08311.0766
18 Jan 20181.08571.0792
17 Jan 20181.08591.0794
16 Jan 20181.09241.0859
15 Jan 20181.09721.0907
12 Jan 20181.09371.0872
11 Jan 20181.09301.0865
10 Jan 20181.09731.0907
09 Jan 20181.10141.0948
08 Jan 20181.09901.0924
05 Jan 20181.09741.0908
04 Jan 20181.09101.0844
03 Jan 20181.08681.0803
02 Jan 20181.08591.0794
29 Dec 20171.10641.0998
28 Dec 20171.10931.1026
27 Dec 20171.10301.0964
22 Dec 20171.10321.0966
21 Dec 20171.10091.0943
20 Dec 20171.10251.0959
19 Dec 20171.09991.0933
18 Dec 20171.09441.0878
15 Dec 20171.08761.0811
14 Dec 20171.09041.0838
13 Dec 20171.08991.0834
12 Dec 20171.08821.0817
11 Dec 20171.08401.0775
08 Dec 20171.08221.0757
07 Dec 20171.07661.0702
06 Dec 20171.07321.0667
05 Dec 20171.07681.0704
04 Dec 20171.07881.0723
01 Dec 20171.08231.0759
30 Nov 20171.07791.0714
29 Nov 20171.08261.0761
28 Nov 20171.07561.0692
27 Nov 20171.08091.0744
24 Nov 20171.08021.0737
23 Nov 20171.08111.0746
22 Nov 20171.08131.0749
21 Nov 20171.07691.0705
20 Nov 20171.07591.0695
17 Nov 20171.07691.0705
16 Nov 20171.07531.0689
15 Nov 20171.07301.0666
14 Nov 20171.07801.0716
13 Nov 20171.08451.0780
10 Nov 20171.08211.0756
09 Nov 20171.08291.0764
08 Nov 20171.07831.0718
07 Nov 20171.07571.0693
06 Nov 20171.06591.0596
03 Nov 20171.06901.0626
02 Nov 20171.06341.0570
01 Nov 20171.06701.0606
31 Oct 20171.05971.0533
30 Oct 20171.05901.0527
27 Oct 20171.05621.0499
26 Oct 20171.05841.0521
25 Oct 20171.05711.0508
24 Oct 20171.05381.0475
23 Oct 20171.05541.0490
20 Oct 20171.05571.0494
19 Oct 20171.05181.0455
18 Oct 20171.05521.0489
17 Oct 20171.06051.0541
16 Oct 20171.05381.0475
13 Oct 20171.04601.0398
12 Oct 20171.04301.0368
11 Oct 20171.04151.0352
10 Oct 20171.03521.0290
09 Oct 20171.03411.0279
06 Oct 20171.03011.0240
05 Oct 20171.02041.0143
04 Oct 20171.02101.0149
03 Oct 20171.02921.0230
02 Oct 20171.03271.0265
29 Sep 20171.02491.0187
28 Sep 20171.02311.0170
27 Sep 20171.02201.0158
26 Sep 20171.02371.0176
25 Sep 20171.02651.0204
22 Sep 20171.02731.0211
21 Sep 20171.02291.0168
20 Sep 20171.02931.0232
19 Sep 20171.03131.0251
18 Sep 20171.03081.0246
15 Sep 20171.02721.0211
14 Sep 20171.03231.0261
13 Sep 20171.03231.0261
12 Sep 20171.03251.0263
11 Sep 20171.02701.0209
08 Sep 20171.02471.0185
07 Sep 20171.02881.0226
06 Sep 20171.02691.0208
05 Sep 20171.03011.0239
04 Sep 20171.02981.0236
01 Sep 20171.03231.0262
31 Aug 20171.03261.0264
30 Aug 20171.02511.0189
29 Aug 20171.02381.0177
28 Aug 20171.02911.0229
25 Aug 20171.03251.0263
24 Aug 20171.03011.0240
23 Aug 20171.02931.0231
22 Aug 20171.02841.0223
21 Aug 20171.02761.0214
18 Aug 20171.03071.0245
17 Aug 20171.03601.0298
16 Aug 20171.03771.0315
15 Aug 20171.03161.0254
14 Aug 20171.02821.0220
11 Aug 20171.02301.0169
10 Aug 20171.03211.0260
09 Aug 20171.03491.0287
08 Aug 20171.02991.0237
07 Aug 20171.03291.0267
04 Aug 20171.02641.0202
03 Aug 20171.02971.0235
02 Aug 20171.03381.0276
01 Aug 20171.03601.0298
31 Jul 20171.02961.0235
28 Jul 20171.02731.0212
27 Jul 20171.03841.0322
26 Jul 20171.03651.0303
25 Jul 20171.02651.0203
24 Jul 20171.02111.0150
21 Jul 20171.02801.0219
20 Jul 20171.03441.0282
19 Jul 20171.02991.0238
18 Jul 20171.02461.0185
17 Jul 20171.03561.0294
14 Jul 20171.03771.0315
13 Jul 20171.03211.0260
12 Jul 20171.02741.0212
11 Jul 20171.03201.0258
10 Jul 20171.03031.0241
07 Jul 20171.02691.0208
06 Jul 20171.03311.0269
05 Jul 20171.03411.0279
04 Jul 20171.03381.0276
03 Jul 20171.01671.0106
30 Jun 20171.02601.0199
29 Jun 20171.03851.0323
28 Jun 20171.02391.0178
27 Jun 20171.01651.0104
26 Jun 20171.01741.0113
23 Jun 20171.01671.0106
22 Jun 20171.01511.0090
21 Jun 20171.01001.0040
20 Jun 20171.02441.0183
19 Jun 20171.03091.0247
16 Jun 20171.02811.0220
15 Jun 20171.02581.0197
14 Jun 20171.03721.0310
13 Jun 20171.02741.0212
09 Jun 20171.01521.0092
08 Jun 20171.01611.0100
07 Jun 20171.01551.0094
06 Jun 20171.01301.0069
05 Jun 20171.02451.0184
02 Jun 20171.03121.0250
01 Jun 20171.02021.0141
31 May 20171.01981.0137
30 May 20171.02011.0140
29 May 20171.01731.0112
26 May 20171.02361.0175
25 May 20171.03021.0241
24 May 20171.02861.0224
23 May 20171.02481.0187
22 May 20171.02581.0196
19 May 20171.01701.0109
18 May 20171.01821.0122
17 May 20171.02461.0184
16 May 20171.03461.0284
15 May 20171.03211.0260
12 May 20171.03101.0248
11 May 20171.03641.0302
10 May 20171.03301.0268
09 May 20171.02551.0194
08 May 20171.02811.0219
05 May 20171.02211.0160
04 May 20171.02771.0216
03 May 20171.02731.0212
02 May 20171.04191.0357
01 May 20171.04511.0389
28 Apr 20171.04041.0342
27 Apr 20171.04151.0353
26 Apr 20171.04211.0358
24 Apr 20171.03731.0311
21 Apr 20171.03551.0293
20 Apr 20171.02951.0233
19 Apr 20171.02351.0174
18 Apr 20171.02551.0194
13 Apr 20171.03551.0293
12 Apr 20171.04451.0383
11 Apr 20171.04421.0379
10 Apr 20171.04191.0357
07 Apr 20171.03471.0285
06 Apr 20171.03511.0289
05 Apr 20171.03911.0329
04 Apr 20171.03761.0314
03 Apr 20171.04201.0357
31 Mar 20171.04071.0345
30 Mar 20171.04411.0378
29 Mar 20171.04231.0361
28 Mar 20171.03401.0278
27 Mar 20171.02111.0150
24 Mar 20171.02241.0162
23 Mar 20171.01301.0069
22 Mar 20171.00991.0038
21 Mar 20171.02361.0175
20 Mar 20171.02551.0194
17 Mar 20171.02861.0224
16 Mar 20171.02711.0210
15 Mar 20171.02711.0210
14 Mar 20171.02551.0194
13 Mar 20171.02571.0195
10 Mar 20171.02771.0215
09 Mar 20171.02491.0187
08 Mar 20171.02551.0193
07 Mar 20171.02621.0201
06 Mar 20171.02521.0191
03 Mar 20171.02351.0174
02 Mar 20171.02901.0228
01 Mar 20171.01521.0091
28 Feb 20171.01681.0107
27 Feb 20171.01981.0137
24 Feb 20171.02401.0179
23 Feb 20171.02931.0231
22 Feb 20171.03151.0253
21 Feb 20171.02591.0198
20 Feb 20171.02281.0167
17 Feb 20171.02461.0184
16 Feb 20171.02851.0224
15 Feb 20171.02891.0228
14 Feb 20171.02011.0140
13 Feb 20171.02351.0174
10 Feb 20171.01551.0094
09 Feb 20171.00490.9989
08 Feb 20171.00150.9955
07 Feb 20170.99850.9926
06 Feb 20170.99930.9933
03 Feb 20170.99860.9927
02 Feb 20171.00530.9993
01 Feb 20171.00540.9994
31 Jan 20171.00250.9965
30 Jan 20171.01111.0051
27 Jan 20171.01891.0128
25 Jan 20171.01211.0061
24 Jan 20171.00801.0020
23 Jan 20171.00200.9960
20 Jan 20171.00671.0007
19 Jan 20171.01211.0061
18 Jan 20171.01271.0066
17 Jan 20171.01461.0086
16 Jan 20171.02181.0157
13 Jan 20171.01741.0113
12 Jan 20171.02451.0184
11 Jan 20171.02461.0185
10 Jan 20171.02221.0161
09 Jan 20171.02961.0234
06 Jan 20171.02191.0158
05 Jan 20171.02331.0171
04 Jan 20171.02091.0148
03 Jan 20171.01891.0128
30 Dec 20161.00941.0034
29 Dec 20161.01471.0086
28 Dec 20161.01081.0047
23 Dec 20161.00230.9963
22 Dec 20161.00430.9982
21 Dec 20160.99840.9924
20 Dec 20160.99360.9876
19 Dec 20160.98820.9823
16 Dec 20160.98510.9792
15 Dec 20160.98590.9800
14 Dec 20160.99120.9853
13 Dec 20160.98700.9811
12 Dec 20160.99070.9847
09 Dec 20160.98840.9824
08 Dec 20160.98450.9786
07 Dec 20160.97300.9672
06 Dec 20160.96520.9594
05 Dec 20160.96300.9573
02 Dec 20160.97160.9658
01 Dec 20160.98080.9749
30 Nov 20160.96760.9618
29 Nov 20160.97140.9656
28 Nov 20160.97840.9725
25 Nov 20160.98690.9810
24 Nov 20160.98200.9761
23 Nov 20160.97860.9728
22 Nov 20160.97010.9643
21 Nov 20160.96240.9566
18 Nov 20160.96380.9580
17 Nov 20160.95880.9530
16 Nov 20160.95850.9528
15 Nov 20160.95920.9535
14 Nov 20160.96070.9550
11 Nov 20160.96400.9583
10 Nov 20160.95570.9500
09 Nov 20160.92820.9227
08 Nov 20160.94570.9400
07 Nov 20160.94310.9375
04 Nov 20160.93610.9305
03 Nov 20160.93900.9334
02 Nov 20160.94020.9346
01 Nov 20160.94720.9416
31 Oct 20160.95310.9474
28 Oct 20160.95000.9443
27 Oct 20160.95140.9457
26 Oct 20160.95950.9537
25 Oct 20160.97260.9668
24 Oct 20160.96870.9629
21 Oct 20160.97050.9647
20 Oct 20160.97190.9661
19 Oct 20160.97070.9649
18 Oct 20160.96720.9614
17 Oct 20160.96570.9599
14 Oct 20160.97410.9683
13 Oct 20160.97450.9687
12 Oct 20160.98070.9748
11 Oct 20160.98120.9753
10 Oct 20160.97980.9739
07 Oct 20160.98010.9743
06 Oct 20160.98090.9750
05 Oct 20160.97520.9694
04 Oct 20160.97780.9719
03 Oct 20160.97530.9695
30 Sep 20160.96610.9603
29 Sep 20160.96980.9640
28 Sep 20160.95830.9526
27 Sep 20160.95710.9514
26 Sep 20160.96200.9562
23 Sep 20160.96300.9572
22 Sep 20160.95470.9490
21 Sep 20160.95250.9468
20 Sep 20160.94760.9419
19 Sep 20160.94670.9410
16 Sep 20160.94840.9427
15 Sep 20160.94210.9365
14 Sep 20160.94040.9348
13 Sep 20160.93970.9341
12 Sep 20160.94330.9377
09 Sep 20160.95640.9507
08 Sep 20160.96090.9552
07 Sep 20160.96610.9603
06 Sep 20160.96470.9589
05 Sep 20160.96650.9608
02 Sep 20160.95780.9520
01 Sep 20160.96220.9565
31 Aug 20160.96320.9575
30 Aug 20160.96900.9632
29 Aug 20160.97020.9644
26 Aug 20160.97460.9688
25 Aug 20160.97910.9732
24 Aug 20160.97880.9729
23 Aug 20160.97730.9715
22 Aug 20160.97180.9660
19 Aug 20160.97330.9675
18 Aug 20160.96900.9632
17 Aug 20160.97300.9672
16 Aug 20160.96900.9632
15 Aug 20160.97070.9648
12 Aug 20160.96740.9616
11 Aug 20160.96090.9552
10 Aug 20160.96820.9624
09 Aug 20160.97180.9660
08 Aug 20160.96820.9624
05 Aug 20160.95990.9541
04 Aug 20160.95540.9497
03 Aug 20160.95320.9475
02 Aug 20160.96260.9569
01 Aug 20160.96890.9631
29 Jul 20160.96310.9573
28 Jul 20160.96190.9561
27 Jul 20160.96130.9555
26 Jul 20160.96040.9547
25 Jul 20160.96030.9546
22 Jul 20160.95480.9491
21 Jul 20160.95730.9516
20 Jul 20160.95200.9463
19 Jul 20160.94870.9431
18 Jul 20160.95010.9444
15 Jul 20160.94700.9413
14 Jul 20160.94400.9384
13 Jul 20160.94300.9373
12 Jul 20160.93470.9291
11 Jul 20160.93230.9267
08 Jul 20160.92000.9145
07 Jul 20160.91870.9132
06 Jul 20160.91640.9109
05 Jul 20160.92190.9164
04 Jul 20160.92900.9234
01 Jul 20160.92800.9224
30 Jun 20160.94060.9350
29 Jun 20160.93090.9253
28 Jun 20160.92500.9194
27 Jun 20160.93100.9255
24 Jun 20160.93210.9265
23 Jun 20160.95650.9508
22 Jun 20160.95580.9501
21 Jun 20160.95550.9498
20 Jun 20160.95630.9506
17 Jun 20160.93780.9322
16 Jun 20160.93700.9314
15 Jun 20160.93320.9276
14 Jun 20160.93940.9338
10 Jun 20160.95440.9487
09 Jun 20160.96190.9561
08 Jun 20160.96230.9565
07 Jun 20160.96370.9579
06 Jun 20160.96170.9559
03 Jun 20160.95900.9533
02 Jun 20160.95490.9492
01 Jun 20160.95920.9534
31 May 20160.96710.9613
30 May 20160.97200.9662
27 May 20160.97010.9643
26 May 20160.96860.9628
25 May 20160.96750.9617
24 May 20160.95620.9505
23 May 20160.95940.9536
20 May 20160.96330.9575
19 May 20160.96050.9547
18 May 20160.96590.9601
17 May 20160.97110.9653
16 May 20160.96460.9588
13 May 20160.96110.9553
12 May 20160.96580.9601
11 May 20160.96450.9587
10 May 20160.95920.9535
09 May 20160.95810.9524
06 May 20160.95270.9470
05 May 20160.95140.9457
04 May 20160.95120.9455
03 May 20160.96390.9581
02 May 20160.95340.9477
29 Apr 20160.95760.9518
28 Apr 20160.95450.9488
27 Apr 20160.95160.9459
26 Apr 20160.95540.9497
22 Apr 20160.95880.9531
21 Apr 20160.96160.9558
20 Apr 20160.95140.9457
19 Apr 20160.94980.9441
18 Apr 20160.94160.9359
15 Apr 20160.94630.9406
14 Apr 20160.94240.9368
13 Apr 20160.93090.9253
12 Apr 20160.91940.9139
11 Apr 20160.91540.9099
08 Apr 20160.91660.9112
07 Apr 20160.92120.9157
06 Apr 20160.91940.9139
05 Apr 20160.91890.9134
04 Apr 20160.92570.9202
01 Apr 20160.92920.9237
31 Mar 20160.93590.9303
30 Mar 20160.92740.9218
29 Mar 20160.92930.9237
24 Mar 20160.93470.9291
23 Mar 20160.94270.9371
22 Mar 20160.94510.9395
21 Mar 20160.94570.9401
18 Mar 20160.95140.9458
17 Mar 20160.94870.9431
16 Mar 20160.94080.9352
15 Mar 20160.94020.9346
11 Mar 20160.94310.9375
10 Mar 20160.94320.9376
09 Mar 20160.94300.9374
08 Mar 20160.94040.9348
07 Mar 20160.94450.9389
04 Mar 20160.93620.9306
03 Mar 20160.93130.9257
02 Mar 20160.92440.9188
01 Mar 20160.91250.9071
29 Feb 20160.90780.9024
26 Feb 20160.90730.9019
25 Feb 20160.91210.9067
24 Feb 20160.91410.9087
23 Feb 20160.92620.9206
22 Feb 20160.92650.9209
19 Feb 20160.92110.9155
18 Feb 20160.92880.9232
17 Feb 20160.91580.9104
16 Feb 20160.91630.9109
15 Feb 20160.90790.9025
12 Feb 20160.89960.8942
11 Feb 20160.90480.8994
10 Feb 20160.90280.8974
09 Feb 20160.90800.9026
08 Feb 20160.92070.9151
05 Feb 20160.92200.9164
04 Feb 20160.92390.9183
03 Feb 20160.91250.9071
02 Feb 20160.92320.9176
01 Feb 20160.92820.9226
29 Jan 20160.92660.9210
28 Jan 20160.92130.9157
27 Jan 20160.91770.9123
25 Jan 20160.92420.9186
22 Jan 20160.91410.9087
21 Jan 20160.91130.9059
20 Jan 20160.91030.9049
19 Jan 20160.91860.9132
18 Jan 20160.91460.9092
15 Jan 20160.91930.9139
14 Jan 20160.92030.9147
13 Jan 20160.92870.9231
12 Jan 20160.92200.9164
11 Jan 20160.92620.9206
08 Jan 20160.93110.9255
07 Jan 20160.93390.9283
06 Jan 20160.94590.9403
05 Jan 20160.95640.9506
04 Jan 20160.96610.9603
31 Dec 20150.98800.9820
30 Dec 20150.99180.9858
29 Dec 20150.98320.9774
24 Dec 20150.97210.9663
23 Dec 20150.96070.9549
22 Dec 20150.95620.9504
21 Dec 20150.95530.9495
18 Dec 20150.95590.9501
17 Dec 20150.95380.9480
16 Dec 20150.94700.9414
15 Dec 20150.93340.9278
14 Dec 20150.93590.9303
11 Dec 20150.94590.9403
10 Dec 20150.94870.9431
09 Dec 20150.95120.9456
08 Dec 20150.95520.9494
07 Dec 20150.96270.9569
04 Dec 20150.96160.9558
03 Dec 20150.96930.9635
02 Dec 20150.97130.9655
01 Dec 20150.97160.9658
30 Nov 20150.95770.9519
27 Nov 20150.96110.9553
26 Nov 20150.96200.9562
25 Nov 20150.96040.9546
24 Nov 20150.96480.9590
23 Nov 20150.97160.9658
20 Nov 20150.97000.9642
19 Nov 20150.96910.9633
18 Nov 20150.95310.9473
17 Nov 20150.95090.9453
16 Nov 20150.94060.9350
13 Nov 20150.94810.9425
12 Nov 20150.95620.9504
11 Nov 20150.95640.9506
10 Nov 20150.95550.9497
09 Nov 20150.95640.9506
06 Nov 20150.96460.9588
05 Nov 20150.96370.9579
04 Nov 20150.96940.9636
02 Nov 20150.96420.9584
31 Oct 20150.96920.9634
30 Oct 20150.96920.9634
29 Oct 20150.97740.9716
28 Oct 20150.98700.9810
27 Oct 20150.98930.9833
26 Oct 20150.99140.9854
23 Oct 20150.99310.9871
22 Oct 20150.97930.9735
21 Oct 20150.97950.9737
20 Oct 20150.97680.9710
19 Oct 20150.98570.9799
16 Oct 20150.98510.9793
15 Oct 20150.98260.9768
14 Oct 20150.97930.9735
13 Oct 20150.97990.9741
12 Oct 20150.98780.9818
09 Oct 20150.99140.9854
08 Oct 20150.98200.9762
07 Oct 20150.97860.9728
06 Oct 20150.97320.9674
05 Oct 20150.97080.9650
01 Oct 20150.96760.9618
30 Sep 20150.95470.9489
29 Sep 20150.94410.9385
28 Sep 20150.96540.9596
25 Sep 20150.95650.9507
24 Sep 20150.95950.9537
23 Sep 20150.95530.9495
22 Sep 20150.96770.9619
21 Sep 20150.96480.9590
18 Sep 20150.98010.9743
17 Sep 20150.97880.9730
16 Sep 20150.97060.9648
15 Sep 20150.96110.9553
14 Sep 20150.97200.9662
11 Sep 20150.96980.9640
10 Sep 20150.97330.9675
09 Sep 20150.99100.9850
08 Sep 20150.97310.9673
07 Sep 20150.96270.9569
04 Sep 20150.96580.9600
03 Sep 20150.96580.9600
02 Sep 20150.97670.9709
01 Sep 20150.97750.9717
31 Aug 20150.98940.9834
28 Aug 20150.99640.9904
27 Aug 20150.99210.9861
26 Aug 20150.98620.9804
25 Aug 20150.97970.9739
24 Aug 20150.96310.9573
21 Aug 20150.98180.9760
20 Aug 20150.99040.9844
19 Aug 20151.00450.9985
18 Aug 20150.99320.9872
17 Aug 20151.00000.9940
14 Aug 20150.99880.9928
13 Aug 20151.00370.9977
12 Aug 20151.00260.9966
11 Aug 20151.01591.0099
10 Aug 20151.01731.0113
07 Aug 20151.01351.0075
06 Aug 20151.03001.0238
05 Aug 20151.03731.0311
04 Aug 20151.04061.0344
03 Aug 20151.03841.0322
31 Jul 20151.04161.0354
30 Jul 20151.03971.0335
29 Jul 20151.03201.0258
28 Jul 20151.02741.0212
27 Jul 20151.02821.0220
24 Jul 20151.02731.0211
23 Jul 20151.03011.0239
22 Jul 20151.03261.0264
21 Jul 20151.04201.0358
20 Jul 20151.04071.0345
17 Jul 20151.03951.0333
16 Jul 20151.03951.0333
15 Jul 20151.03371.0275
14 Jul 20151.02801.0218
13 Jul 20151.01481.0088
10 Jul 20151.01851.0125
09 Jul 20151.01531.0093
08 Jul 20151.01461.0086
07 Jul 20151.03021.0240
06 Jul 20151.01731.0113
03 Jul 20151.02851.0223
02 Jul 20151.03691.0307
01 Jul 20151.02561.0194
30 Jun 20151.04971.0435
29 Jun 20151.04371.0375
26 Jun 20151.06031.0539
25 Jun 20151.07231.0659
24 Jun 20151.07871.0723
23 Jun 20151.07961.0732
22 Jun 20151.07071.0643
19 Jun 20151.06991.0635
18 Jun 20151.06151.0551
17 Jun 20151.07141.0650
16 Jun 20151.06191.0555
15 Jun 20151.06331.0569
12 Jun 20151.06501.0586
11 Jun 20151.06781.0614
10 Jun 20151.05321.0469
09 Jun 20151.05341.0470
05 Jun 20151.05701.0506
04 Jun 20151.05881.0524
03 Jun 20151.06841.0620
02 Jun 20151.07511.0687
01 Jun 20151.09061.0840
31 May 20151.09811.0915
29 May 20151.09821.0916
28 May 20151.08591.0795
27 May 20151.08801.0814
26 May 20151.09521.0886
25 May 20151.08401.0776
22 May 20151.07601.0696
21 May 20151.07531.0689
20 May 20151.06921.0628
19 May 20151.07181.0654
18 May 20151.07921.0728
15 May 20151.09071.0841
14 May 20151.08261.0762
13 May 20151.08751.0809
12 May 20151.07881.0724
11 May 20151.07201.0656
08 May 20151.07161.0652
07 May 20151.07331.0669
06 May 20151.07911.0727
05 May 20151.09441.0878
04 May 20151.09631.0897
01 May 20151.09441.0878
30 Apr 20151.08961.0830
29 Apr 20151.09701.0904
28 Apr 20151.11481.1082
27 Apr 20151.12071.1139
24 Apr 20151.10951.1029
23 Apr 20151.09681.0902
22 Apr 20151.09501.0884
21 Apr 20151.09941.0928
20 Apr 20151.09171.0851
17 Apr 20151.09901.0924
16 Apr 20151.10861.1020
15 Apr 20151.10161.0950
14 Apr 20151.10661.1000
13 Apr 20151.10931.1027
10 Apr 20151.11361.1070
09 Apr 20151.11011.1035
08 Apr 20151.11571.1091
07 Apr 20151.10841.1018
02 Apr 20151.10341.0968
01 Apr 20151.09791.0913
31 Mar 20151.10371.0971
30 Mar 20151.09511.0885
27 Mar 20151.10621.0996
26 Mar 20151.09931.0927
25 Mar 20151.11351.1069
24 Mar 20151.11091.1043
23 Mar 20151.10851.1019
20 Mar 20151.11121.1046
19 Mar 20151.10781.1012
18 Mar 20151.09071.0841
17 Mar 20151.09011.0835
16 Mar 20151.08171.0753
13 Mar 20151.08631.0799
12 Mar 20151.09151.0849
11 Mar 20151.08461.0782
10 Mar 20151.09051.0839
06 Mar 20151.10371.0971
05 Mar 20151.10521.0986
04 Mar 20151.10451.0979
03 Mar 20151.10941.1028
02 Mar 20151.11351.1069
28 Feb 20151.10751.1009
27 Feb 20151.10751.1009
26 Feb 20151.10311.0965
25 Feb 20151.10671.1001
24 Feb 20151.10141.0948
23 Feb 20151.09571.0891
20 Feb 20151.09131.0847
19 Feb 20151.09751.0909
18 Feb 20151.09641.0898
17 Feb 20151.08671.0801
16 Feb 20151.08811.0815
13 Feb 20151.08511.0787
12 Feb 20151.05981.0534
11 Feb 20151.06421.0578
10 Feb 20151.06401.0576
09 Feb 20151.06731.0609
06 Feb 20151.06841.0620
05 Feb 20151.06371.0573
04 Feb 20151.06091.0545
03 Feb 20151.04491.0387
02 Feb 20151.02861.0224
31 Jan 20151.02511.0189
30 Jan 20151.02511.0189
29 Jan 20151.02091.0147
28 Jan 20151.01931.0133
27 Jan 20151.01761.0116
23 Jan 20151.01201.0060
22 Jan 20150.99850.9925
21 Jan 20150.99170.9857
20 Jan 20150.98070.9749
19 Jan 20150.98210.9763
16 Jan 20150.98070.9749
15 Jan 20150.98360.9778
14 Jan 20150.98790.9819
13 Jan 20150.99370.9877
12 Jan 20150.99510.9891
09 Jan 20151.00160.9956
08 Jan 20150.99010.9841
07 Jan 20150.98570.9799
06 Jan 20150.98940.9834
05 Jan 20151.00060.9946
02 Jan 20150.99870.9927
31 Dec 20141.01111.0051
30 Dec 20141.01021.0042
29 Dec 20141.01521.0092
24 Dec 20141.00410.9981
23 Dec 20141.00280.9968
22 Dec 20141.01021.0042
19 Dec 20140.99410.9881
18 Dec 20140.97380.9680
17 Dec 20140.96470.9589
16 Dec 20140.96340.9576
15 Dec 20140.96980.9640
12 Dec 20140.97520.9694
11 Dec 20140.97740.9716
10 Dec 20140.98220.9764
09 Dec 20140.98320.9774
08 Dec 20140.99530.9893
05 Dec 20140.99250.9865
04 Dec 20140.99710.9911
03 Dec 20140.99100.9850
02 Dec 20140.98720.9812
01 Dec 20140.97580.9700
30 Nov 20140.98910.9831
28 Nov 20140.98920.9832
27 Nov 20140.99940.9934
26 Nov 20141.00190.9959
25 Nov 20140.99390.9879
24 Nov 20140.99890.9929
21 Nov 20140.98910.9831
20 Nov 20140.99230.9863
19 Nov 20140.99850.9925
18 Nov 20141.00220.9962
17 Nov 20141.00370.9977
14 Nov 20141.00811.0021
13 Nov 20141.00751.0015
12 Nov 20141.00931.0033
11 Nov 20141.01731.0113
10 Nov 20141.01841.0124
07 Nov 20141.02161.0154
06 Nov 20141.01261.0066
05 Nov 20141.01431.0083
03 Nov 20141.01341.0074
31 Oct 20141.01591.0099
30 Oct 20141.00751.0015
29 Oct 20141.00590.9999
28 Oct 20141.00540.9994
27 Oct 20141.00811.0021
24 Oct 20141.00200.9960
23 Oct 20140.99550.9895
22 Oct 20140.99730.9913
21 Oct 20140.98900.9830
20 Oct 20140.98810.9821
17 Oct 20140.98250.9767
16 Oct 20140.98030.9745
15 Oct 20140.98070.9749
14 Oct 20140.97880.9730
13 Oct 20140.97170.9659
10 Oct 20140.97640.9706
09 Oct 20140.99140.9854
08 Oct 20140.98450.9787
07 Oct 20140.99150.9855
06 Oct 20140.99200.9860
03 Oct 20140.99500.9890
02 Oct 20140.99440.9884
01 Oct 20140.99920.9932
30 Sep 20140.99470.9887
29 Sep 20140.99070.9847
26 Sep 20140.99760.9916
25 Sep 20141.00661.0006
24 Sep 20141.00651.0005
23 Sep 20141.01331.0073
22 Sep 20141.00621.0002
19 Sep 20141.01611.0101
18 Sep 20141.01481.0088
17 Sep 20141.01351.0075
16 Sep 20141.01891.0129
15 Sep 20141.02271.0165
12 Sep 20141.03021.0240
11 Sep 20141.03161.0254
10 Sep 20141.03481.0286
09 Sep 20141.03851.0323
08 Sep 20141.03341.0272
05 Sep 20141.03651.0303
04 Sep 20141.04031.0341
03 Sep 20141.04381.0376
02 Sep 20141.04191.0357
01 Sep 20141.03801.0318
31 Aug 20141.03731.0311
29 Aug 20141.03721.0310
28 Aug 20141.03331.0271
27 Aug 20141.03741.0312
26 Aug 20141.03331.0271
25 Aug 20141.03121.0250
22 Aug 20141.03381.0276
21 Aug 20141.03101.0248
20 Aug 20141.02881.0226

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.