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Unit prices (Managed Funds history)

State Street Global 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 ($) Exit price ($)
30 Mar 20201.44731.4439
27 Mar 20201.41941.4160
26 Mar 20201.44831.4449
25 Mar 20201.38781.3846
24 Mar 20201.35521.3526
23 Mar 20201.27811.2757
20 Mar 20201.31151.3089
19 Mar 20201.35701.3544
18 Mar 20201.35681.3542
17 Mar 20201.41281.4100
16 Mar 20201.33441.3318
13 Mar 20201.44241.4396
12 Mar 20201.37031.3677
11 Mar 20201.49431.4915
10 Mar 20201.54951.5465
09 Mar 20201.50721.5042
06 Mar 20201.59751.5945
05 Mar 20201.62531.6221
04 Mar 20201.65271.6495
03 Mar 20201.60201.5988
02 Mar 20201.63031.6271
28 Feb 20201.58651.5835
27 Feb 20201.61321.6100
26 Feb 20201.66921.6660
25 Feb 20201.67021.6670
24 Feb 20201.70571.7023
21 Feb 20201.74401.7406
20 Feb 20201.74571.7423
19 Feb 20201.74581.7424
18 Feb 20201.74031.7369
17 Feb 20201.74031.7369
14 Feb 20201.74051.7371
13 Feb 20201.73781.7344
12 Feb 20201.73751.7341
11 Feb 20201.73771.7343
10 Feb 20201.73991.7365
07 Feb 20201.73711.7337
06 Feb 20201.73641.7330
05 Feb 20201.73051.7271
04 Feb 20201.71061.7072
03 Feb 20201.70321.6998
31 Jan 20201.69931.6961
30 Jan 20201.71351.7101
29 Jan 20201.71151.7081
28 Jan 20201.71211.7087
24 Jan 20201.71201.7086
23 Jan 20201.71841.7150
22 Jan 20201.72181.7184
21 Jan 20201.71781.7144
20 Jan 20201.71781.7144
17 Jan 20201.71561.7122
16 Jan 20201.70461.7012
15 Jan 20201.69691.6937
14 Jan 20201.69561.6924
13 Jan 20201.69311.6899
10 Jan 20201.69241.6892
09 Jan 20201.69771.6945
08 Jan 20201.68881.6856
07 Jan 20201.68311.6799
06 Jan 20201.67661.6734
03 Jan 20201.67571.6725
02 Jan 20201.67481.6716
31 Dec 20191.66871.6655
30 Dec 20191.67051.6673
27 Dec 20191.68021.6770
24 Dec 20191.68221.6790
23 Dec 20191.68381.6806
20 Dec 20191.68821.6850
19 Dec 20191.68431.6811
18 Dec 20191.68241.6792
17 Dec 20191.68551.6823
16 Dec 20191.67911.6759
13 Dec 20191.67291.6697
12 Dec 20191.66501.6618
11 Dec 20191.66401.6608
10 Dec 20191.66981.6666
09 Dec 20191.66711.6639
06 Dec 20191.66881.6656
05 Dec 20191.65981.6566
04 Dec 20191.65501.6518
03 Dec 20191.64591.6427
02 Dec 20191.65581.6526
29 Nov 20191.67331.6701
28 Nov 20191.67331.6701
27 Nov 20191.67721.6740
26 Nov 20191.67221.6690
25 Nov 20191.66781.6646
22 Nov 20191.66051.6573
21 Nov 20191.65831.6551
20 Nov 20191.66151.6583
19 Nov 20191.66091.6577
18 Nov 20191.66401.6608
15 Nov 20191.66251.6593
14 Nov 20191.65501.6518
13 Nov 20191.65151.6483
12 Nov 20191.64991.6467
11 Nov 20191.64651.6433
08 Nov 20191.64731.6441
07 Nov 20191.64391.6407
06 Nov 20191.64161.6384
05 Nov 20191.63201.6288
04 Nov 20191.63391.6307
01 Nov 20191.63431.6311
31 Oct 20191.63311.6299
30 Oct 20191.64151.6383
29 Oct 20191.63701.6338
28 Oct 20191.63681.6336
25 Oct 20191.63691.6337
24 Oct 20191.63721.6340
23 Oct 20191.63511.6319
22 Oct 20191.63411.6309
21 Oct 20191.63851.6353
18 Oct 20191.63351.6303
17 Oct 20191.63801.6348
16 Oct 20191.64441.6412
15 Oct 20191.64351.6403
14 Oct 20191.63361.6304
11 Oct 20191.63541.6322
10 Oct 20191.62791.6247
09 Oct 20191.62421.6210
08 Oct 20191.61521.6120
07 Oct 20191.61521.6120
04 Oct 20191.62871.6255
03 Oct 20191.61391.6107
02 Oct 20191.61611.6129
01 Oct 20191.64201.6388
30 Sep 20191.64881.6456
27 Sep 20191.64101.6378
26 Sep 20191.64351.6403
25 Sep 20191.64091.6377
24 Sep 20191.64001.6368
23 Sep 20191.64701.6438
20 Sep 20191.64911.6459
19 Sep 20191.64451.6413
18 Sep 20191.63481.6316
17 Sep 20191.62811.6249
16 Sep 20191.61961.6164
13 Sep 20191.62521.6220
12 Sep 20191.62661.6234
11 Sep 20191.62401.6208
10 Sep 20191.61611.6129
09 Sep 20191.61611.6129
06 Sep 20191.62391.6207
05 Sep 20191.62261.6194
04 Sep 20191.61981.6166
03 Sep 20191.61591.6127
02 Sep 20191.61591.6127
30 Aug 20191.61661.6134
29 Aug 20191.61501.6118
28 Aug 20191.60401.6008
27 Aug 20191.59561.5926
26 Aug 20191.59351.5905
23 Aug 20191.58541.5824
22 Aug 20191.60791.6047
21 Aug 20191.60551.6023
20 Aug 20191.59491.5919
19 Aug 20191.60741.6042
16 Aug 20191.59321.5902
15 Aug 20191.57701.5740
14 Aug 20191.57711.5741
13 Aug 20191.60181.5986
12 Aug 20191.59621.5932
09 Aug 20191.60001.5970
08 Aug 20191.60721.6040
07 Aug 20191.59021.5872
06 Aug 20191.58561.5826
05 Aug 20191.58561.5826
02 Aug 20191.60301.5998
01 Aug 20191.60361.6004
31 Jul 20191.60501.6018
30 Jul 20191.61701.6138
29 Jul 20191.62661.6234
26 Jul 20191.62361.6204
25 Jul 20191.60941.6062
24 Jul 20191.61081.6076
23 Jul 20191.60931.6061
22 Jul 20191.60131.5983
19 Jul 20191.60401.6008
18 Jul 20191.61341.6102
17 Jul 20191.61501.6118
16 Jul 20191.61471.6115
15 Jul 20191.61781.6146
12 Jul 20191.61821.6150
11 Jul 20191.62121.6180
10 Jul 20191.62491.6217
09 Jul 20191.62631.6231
08 Jul 20191.62241.6192
05 Jul 20191.62521.6220
04 Jul 20191.62521.6220
03 Jul 20191.62301.6198
02 Jul 20191.61441.6112
01 Jul 20191.60741.6042
30 Jun 20191.62641.6232
28 Jun 20191.62641.6232
27 Jun 20191.62411.6209
26 Jun 20191.62451.6213
25 Jun 20191.64191.6387
24 Jun 20191.64961.6464
21 Jun 20191.65381.6506
20 Jun 20191.65731.6541
19 Jun 20191.65501.6518
18 Jun 20191.64891.6457
17 Jun 20191.64181.6386
14 Jun 20191.63991.6367
13 Jun 20191.63371.6305
12 Jun 20191.62821.6250
11 Jun 20191.62591.6227
07 Jun 20191.61471.6115
06 Jun 20191.60771.6045
05 Jun 20191.59941.5964
04 Jun 20191.58531.5823
03 Jun 20191.57471.5717
31 May 20191.56401.5610
30 May 20191.57831.5753
29 May 20191.57481.5718
28 May 20191.59011.5871
27 May 20191.59011.5871
24 May 20191.60391.6007
23 May 20191.60071.5977
22 May 20191.61041.6072
21 May 20191.60781.6046
20 May 20191.59681.5938
17 May 20191.60141.5984
16 May 20191.59861.5956
15 May 20191.57981.5768
14 May 20191.57321.5702
13 May 20191.56691.5639
10 May 20191.57571.5727
09 May 20191.56881.5658
08 May 20191.57301.5700
07 May 20191.57761.5746
06 May 20191.59261.5896
03 May 20191.59191.5889
02 May 20191.59031.5873
01 May 20191.58621.5832
30 Apr 20191.59251.5895
29 Apr 20191.58321.5802
26 Apr 20191.58481.5818
24 Apr 20191.57851.5755
23 Apr 20191.57301.5700
18 Apr 20191.55931.5563
17 Apr 20191.55461.5516
16 Apr 20191.56141.5584
15 Apr 20191.56851.5655
12 Apr 20191.56431.5613
11 Apr 20191.56861.5656
10 Apr 20191.57151.5685
09 Apr 20191.57131.5683
08 Apr 20191.57671.5737
05 Apr 20191.57821.5752
04 Apr 20191.57271.5697
03 Apr 20191.57301.5700
02 Apr 20191.57901.5760
01 Apr 20191.57291.5699
29 Mar 20191.56731.5643
28 Mar 20191.56261.5596
27 Mar 20191.56491.5619
26 Mar 20191.55781.5548
25 Mar 20191.55261.5496
22 Mar 20191.55921.5562
21 Mar 20191.56551.5625
20 Mar 20191.55861.5556
19 Mar 20191.56491.5619
18 Mar 20191.56331.5603
15 Mar 20191.55971.5567
14 Mar 20191.55531.5523
13 Mar 20191.55131.5483
12 Mar 20191.54421.5412
11 Mar 20191.54191.5389
08 Mar 20191.53221.5292
07 Mar 20191.54041.5374
06 Mar 20191.54701.5440
05 Mar 20191.54591.5429
04 Mar 20191.54211.5391
01 Mar 20191.54831.5453
28 Feb 20191.54301.5400
27 Feb 20191.54421.5412
26 Feb 20191.53981.5368
25 Feb 20191.54161.5386
22 Feb 20191.54931.5463
21 Feb 20191.55031.5473
20 Feb 20191.54141.5384
19 Feb 20191.54081.5378
18 Feb 20191.54081.5378
15 Feb 20191.53791.5349
14 Feb 20191.52621.5232
13 Feb 20191.52581.5228
12 Feb 20191.52491.5219
11 Feb 20191.51401.5110
08 Feb 20191.51181.5088
07 Feb 20191.50961.5066
06 Feb 20191.51381.5108
05 Feb 20191.50171.4987
04 Feb 20191.50001.4972
01 Feb 20191.49161.4888
31 Jan 20191.48871.4848
30 Jan 20191.49151.4876
29 Jan 20191.48821.4843
25 Jan 20191.48381.4799
24 Jan 20191.48841.4845
23 Jan 20191.48451.4806
22 Jan 20191.47901.4751
21 Jan 20191.47901.4751
18 Jan 20191.47701.4731
17 Jan 20191.46691.4630
16 Jan 20191.45921.4553
15 Jan 20191.45581.4520
14 Jan 20191.44371.4399
11 Jan 20191.45041.4466
10 Jan 20191.44981.4460
09 Jan 20191.44771.4439
08 Jan 20191.44761.4438
07 Jan 20191.43661.4329
04 Jan 20191.43351.4298
03 Jan 20191.42301.4193
02 Jan 20191.43001.4263
31 Dec 20181.43271.4290
28 Dec 20181.42211.4184
27 Dec 20181.41861.4149
24 Dec 20181.38461.3809
21 Dec 20181.40241.3987
20 Dec 20181.41001.4063
19 Dec 20181.42121.4175
18 Dec 20181.42951.4258
17 Dec 20181.43621.4325
14 Dec 20181.45731.4534
13 Dec 20181.46831.4644
12 Dec 20181.46571.4618
11 Dec 20181.45901.4551
10 Dec 20181.46111.4572
07 Dec 20181.46311.4592
06 Dec 20181.47291.4690
05 Dec 20181.47291.4690
04 Dec 20181.46931.4654
03 Dec 20181.48881.4849
30 Nov 20181.48761.4837
29 Nov 20181.47871.4748
28 Nov 20181.48881.4849
27 Nov 20181.47551.4716
26 Nov 20181.47091.4670
23 Nov 20181.46321.4593
22 Nov 20181.46321.4593
21 Nov 20181.45921.4553
20 Nov 20181.46101.4571
19 Nov 20181.47551.4716
16 Nov 20181.48211.4782
15 Nov 20181.48321.4793
14 Nov 20181.48481.4809
13 Nov 20181.49411.4902
12 Nov 20181.49871.4948
09 Nov 20181.50331.4993
08 Nov 20181.50051.4966
07 Nov 20181.49611.4922
06 Nov 20181.48431.4804
05 Nov 20181.47911.4752
02 Nov 20181.47631.4724
01 Nov 20181.47801.4741
31 Oct 20181.49491.4910
30 Oct 20181.48711.4832
29 Oct 20181.47761.4737
26 Oct 20181.47471.4708
25 Oct 20181.48331.4794
24 Oct 20181.48561.4817
23 Oct 20181.50591.5019
22 Oct 20181.51271.5087
19 Oct 20181.51491.5109
18 Oct 20181.51751.5135
17 Oct 20181.52531.5212
16 Oct 20181.52461.5206
15 Oct 20181.50281.4988
12 Oct 20181.50781.5038
11 Oct 20181.50371.4997
10 Oct 20181.54171.5377
09 Oct 20181.56541.5612
08 Oct 20181.56881.5646
05 Oct 20181.56941.5652
04 Oct 20181.56991.5657
03 Oct 20181.56671.5625
02 Oct 20181.56401.5599
01 Oct 20181.56401.5599
28 Sep 20181.55921.5551
27 Sep 20181.55931.5552
26 Sep 20181.55631.5522
25 Sep 20181.55851.5544
24 Sep 20181.55601.5519
21 Sep 20181.55881.5547
20 Sep 20181.55631.5522
19 Sep 20181.55091.5468
18 Sep 20181.55851.5544
17 Sep 20181.55401.5499
14 Sep 20181.55401.5499
13 Sep 20181.55181.5477
12 Sep 20181.54831.5442
11 Sep 20181.55191.5478
10 Sep 20181.54541.5414
07 Sep 20181.53991.5359
06 Sep 20181.53461.5306
05 Sep 20181.53531.5313
04 Sep 20181.53981.5358
03 Sep 20181.53981.5358
31 Aug 20181.54051.5365
30 Aug 20181.53541.5314
29 Aug 20181.53971.5357
28 Aug 20181.52871.5247
27 Aug 20181.52751.5235
24 Aug 20181.52251.5185
23 Aug 20181.52601.5220
22 Aug 20181.51961.5156
21 Aug 20181.52091.5169
20 Aug 20181.52851.5245
17 Aug 20181.52911.5251
16 Aug 20181.52201.5180
15 Aug 20181.52061.5166
14 Aug 20181.52101.5170
13 Aug 20181.50691.5029
10 Aug 20181.50911.5051
09 Aug 20181.50941.5054
08 Aug 20181.50891.5049
07 Aug 20181.50901.5050
06 Aug 20181.50901.5050
03 Aug 20181.50441.5004
02 Aug 20181.50351.4995
01 Aug 20181.50251.4985
31 Jul 20181.50221.4983
30 Jul 20181.50441.5004
27 Jul 20181.50731.5033
26 Jul 20181.50761.5036
25 Jul 20181.49871.4948
24 Jul 20181.48471.4808
23 Jul 20181.48351.4796
20 Jul 20181.48011.4762
19 Jul 20181.48671.4828
18 Jul 20181.48291.4790
17 Jul 20181.47951.4756
16 Jul 20181.47201.4681
13 Jul 20181.47351.4696
12 Jul 20181.47141.4675
11 Jul 20181.46481.4609
10 Jul 20181.46531.4614
09 Jul 20181.45931.4554
06 Jul 20181.45921.4553
05 Jul 20181.45811.4542
04 Jul 20181.45811.4542
03 Jul 20181.44801.4442
02 Jul 20181.45241.4486
30 Jun 20181.53501.5310
29 Jun 20181.53501.5310
28 Jun 20181.53751.5335
27 Jun 20181.53221.5282
26 Jun 20181.53751.5335
25 Jun 20181.53661.5326
22 Jun 20181.54101.5370
21 Jun 20181.54531.5413
20 Jun 20181.55181.5477
19 Jun 20181.55331.5492
18 Jun 20181.55341.5493
15 Jun 20181.55511.5510
14 Jun 20181.54121.5372
13 Jun 20181.53331.5293
12 Jun 20181.53421.5302
08 Jun 20181.53561.5316
07 Jun 20181.53141.5274
06 Jun 20181.52241.5184
05 Jun 20181.52311.5191
04 Jun 20181.51851.5145
01 Jun 20181.51981.5158
31 May 20181.51171.5077
30 May 20181.51901.5150
29 May 20181.51701.5130
28 May 20181.51701.5130
25 May 20181.52671.5227
24 May 20181.52871.5247
23 May 20181.53361.5296
22 May 20181.53121.5272
21 May 20181.53531.5313
18 May 20181.53551.5315
17 May 20181.53521.5312
16 May 20181.53761.5336
15 May 20181.54421.5402
14 May 20181.54391.5399
11 May 20181.54301.5390
10 May 20181.54071.5367
09 May 20181.53751.5335
08 May 20181.53691.5329
07 May 20181.52721.5232
04 May 20181.52541.5214
03 May 20181.52051.5165
02 May 20181.52281.5188
01 May 20181.53481.5308
30 Apr 20181.52971.5257
27 Apr 20181.53171.5277
26 Apr 20181.52911.5251
24 Apr 20181.52221.5182
23 Apr 20181.52211.5181
20 Apr 20181.51441.5104
19 Apr 20181.50901.5050
18 Apr 20181.50681.5028
17 Apr 20181.50391.4999
16 Apr 20181.49731.4934
13 Apr 20181.48931.4854
12 Apr 20181.49301.4891
11 Apr 20181.48981.4859
10 Apr 20181.49671.4928
09 Apr 20181.49001.4861
06 Apr 20181.48311.4792
05 Apr 20181.49681.4929
04 Apr 20181.48501.4811
03 Apr 20181.48521.4813
29 Mar 20181.49321.4893
28 Mar 20181.48431.4804
27 Mar 20181.48291.4790
26 Mar 20181.48041.4765
23 Mar 20181.46571.4618
22 Mar 20181.49571.4918
21 Mar 20181.51111.5071
20 Mar 20181.51441.5104
19 Mar 20181.51161.5076
16 Mar 20181.52011.5161
15 Mar 20181.50671.5027
14 Mar 20181.49611.4922
13 Mar 20181.49991.4960
12 Mar 20181.50341.4994
09 Mar 20181.50311.4991
08 Mar 20181.49821.4943
07 Mar 20181.48421.4803
06 Mar 20181.48701.4831
05 Mar 20181.49171.4878
02 Mar 20181.48851.4846
01 Mar 20181.49021.4863
28 Feb 20181.49861.4947
27 Feb 20181.51101.5070
26 Feb 20181.51671.5127
23 Feb 20181.50651.5025
22 Feb 20181.48371.4798
21 Feb 20181.48901.4851
20 Feb 20181.48681.4829
19 Feb 20181.48681.4829
16 Feb 20181.49221.4883
15 Feb 20181.48641.4825
14 Feb 20181.47451.4706
13 Feb 20181.46581.4619
12 Feb 20181.46881.4649
09 Feb 20181.45801.4541
08 Feb 20181.45611.4523
07 Feb 20181.48071.4768
06 Feb 20181.47831.4744
05 Feb 20181.47941.4755
02 Feb 20181.52071.5167
01 Feb 20181.52961.5256
31 Jan 20181.51981.5158
30 Jan 20181.52801.5240
29 Jan 20181.53901.5350
25 Jan 20181.53911.5351
24 Jan 20181.54101.5370
23 Jan 20181.55021.5461
22 Jan 20181.54741.5434
19 Jan 20181.54661.5426
18 Jan 20181.53741.5334
17 Jan 20181.54531.5413
16 Jan 20181.53891.5349
15 Jan 20181.53891.5349
12 Jan 20181.54591.5419
11 Jan 20181.54201.5380
10 Jan 20181.54111.5371
09 Jan 20181.54381.5398
08 Jan 20181.53741.5334
05 Jan 20181.53321.5292
04 Jan 20181.52291.5189
03 Jan 20181.51561.5116
02 Jan 20181.51311.5091
29 Dec 20171.50921.5052
28 Dec 20171.51671.5127
27 Dec 20171.51811.5141
22 Dec 20171.52051.5165
21 Dec 20171.52341.5194
20 Dec 20171.52591.5219
19 Dec 20171.52961.5256
18 Dec 20171.53201.5280
15 Dec 20171.52601.5220
14 Dec 20171.52071.5167
13 Dec 20171.53181.5278
12 Dec 20171.53981.5358
11 Dec 20171.54151.5375
08 Dec 20171.54411.5401
07 Dec 20171.53581.5318
06 Dec 20171.52231.5183
05 Dec 20171.52241.5184
04 Dec 20171.53261.5286
01 Dec 20171.53021.5262
30 Nov 20171.53741.5334
29 Nov 20171.53371.5297
28 Nov 20171.52481.5208
27 Nov 20171.51231.5083
24 Nov 20171.51421.5102
23 Nov 20171.51421.5102
22 Nov 20171.51461.5106
21 Nov 20171.51461.5106
20 Nov 20171.51061.5066
17 Nov 20171.51101.5070
16 Nov 20171.50961.5056
15 Nov 20171.49941.4955
14 Nov 20171.50471.5007
13 Nov 20171.50091.4970
10 Nov 20171.49831.4944
09 Nov 20171.50621.5022
08 Nov 20171.51061.5066
07 Nov 20171.51261.5086
06 Nov 20171.50601.5020
03 Nov 20171.50981.5058
02 Nov 20171.50061.4967
01 Nov 20171.50591.5019
31 Oct 20171.50061.4967
30 Oct 20171.49931.4954
27 Oct 20171.50521.5012
26 Oct 20171.50111.4972
25 Oct 20171.49391.4900
24 Oct 20171.48741.4835
23 Oct 20171.48121.4773
20 Oct 20171.47931.4754
19 Oct 20171.46781.4639
18 Oct 20171.47021.4663
17 Oct 20171.46961.4657
16 Oct 20171.46721.4633
13 Oct 20171.46181.4579
12 Oct 20171.46701.4631
11 Oct 20171.47161.4677
10 Oct 20171.46791.4640
09 Oct 20171.46181.4579
06 Oct 20171.46301.4591
05 Oct 20171.46001.4561
04 Oct 20171.44981.4460
03 Oct 20171.45091.4471
02 Oct 20171.45091.4471
29 Sep 20171.44241.4386
28 Sep 20171.43911.4354
27 Sep 20171.43511.4314
26 Sep 20171.43131.4276
25 Sep 20171.42621.4225
22 Sep 20171.42511.4214
21 Sep 20171.42961.4259
20 Sep 20171.41591.4122
19 Sep 20171.42331.4196
18 Sep 20171.42371.4200
15 Sep 20171.41881.4151
14 Sep 20171.41791.4142
13 Sep 20171.41711.4134
12 Sep 20171.41671.4130
11 Sep 20171.41611.4124
08 Sep 20171.39981.3961
07 Sep 20171.40081.3971
06 Sep 20171.40501.4013
05 Sep 20171.40041.3967
04 Sep 20171.40041.3967
01 Sep 20171.41461.4109
31 Aug 20171.41671.4130
30 Aug 20171.41251.4088
29 Aug 20171.40211.3984
28 Aug 20171.40711.4034
25 Aug 20171.40711.4034
24 Aug 20171.40681.4031
23 Aug 20171.41061.4069
22 Aug 20171.40831.4046
21 Aug 20171.39771.3940
18 Aug 20171.39661.3929
17 Aug 20171.39881.3951
16 Aug 20171.41541.4117
15 Aug 20171.41781.4141
14 Aug 20171.41241.4087
11 Aug 20171.40201.3983
10 Aug 20171.40161.3979
09 Aug 20171.41431.4106
08 Aug 20171.41421.4105
07 Aug 20171.41421.4105
04 Aug 20171.40891.4052
03 Aug 20171.40521.4015
02 Aug 20171.40371.4000
01 Aug 20171.40441.4007
31 Jul 20171.40111.3974
28 Jul 20171.39781.3941
27 Jul 20171.40361.3999
26 Jul 20171.41011.4064
25 Jul 20171.41111.4074
24 Jul 20171.41131.4076
21 Jul 20171.41591.4122
20 Jul 20171.41361.4099
19 Jul 20171.41191.4082
18 Jul 20171.40881.4051
17 Jul 20171.42401.4203
14 Jul 20171.42511.4160
13 Jul 20171.42721.4181
12 Jul 20171.43171.4226
11 Jul 20171.42811.4190
10 Jul 20171.43131.4222
07 Jul 20171.43011.4210
06 Jul 20171.42951.4204
05 Jul 20171.43531.4262
04 Jul 20171.43531.4262
03 Jul 20171.42611.4177
30 Jun 20171.43791.4287
29 Jun 20171.43761.4284
28 Jun 20171.45411.4448
27 Jun 20171.44921.4399
26 Jun 20171.45491.4456
23 Jun 20171.45461.4453
22 Jun 20171.45831.4490
21 Jun 20171.45461.4453
20 Jun 20171.45011.4408
19 Jun 20171.45671.4474
16 Jun 20171.44471.4354
15 Jun 20171.44631.4370
14 Jun 20171.44861.4393
13 Jun 20171.45551.4462
09 Jun 20171.45451.4452
08 Jun 20171.45141.4421
07 Jun 20171.45001.4407
06 Jun 20171.45351.4442
05 Jun 20171.46161.4523
02 Jun 20171.47091.4615
01 Jun 20171.47261.4631
31 May 20171.45491.4456
30 May 20171.45171.4424
29 May 20171.45171.4424
26 May 20171.45411.4448
25 May 20171.45331.4440
24 May 20171.44621.4369
23 May 20171.44091.4316
22 May 20171.43651.4273
19 May 20171.43441.4252
18 May 20171.42631.4172
17 May 20171.43091.4218
16 May 20171.44331.4340
15 May 20171.44311.4338
12 May 20171.43891.4296
11 May 20171.44191.4326
10 May 20171.44341.4341
09 May 20171.44291.4336
08 May 20171.44401.4347
05 May 20171.44341.4341
04 May 20171.43761.4284
03 May 20171.42531.4162
02 May 20171.42191.4128
01 May 20171.41811.4090
28 Apr 20171.42461.4155
27 Apr 20171.43001.4209
26 Apr 20171.42691.4178
24 Apr 20171.41331.4042
21 Apr 20171.39251.3836
20 Apr 20171.39291.3840
19 Apr 20171.38781.3789
18 Apr 20171.38421.3753
13 Apr 20171.38061.3717
12 Apr 20171.39851.3896
11 Apr 20171.40171.3928
10 Apr 20171.39761.3887
07 Apr 20171.39581.3869
06 Apr 20171.39221.3833
05 Apr 20171.38821.3793
04 Apr 20171.39031.3814
03 Apr 20171.38641.3775
31 Mar 20171.38341.3745
30 Mar 20171.38201.3731
29 Mar 20171.38051.3716
28 Mar 20171.38591.3770
27 Mar 20171.37931.3704
24 Mar 20171.38071.3718
23 Mar 20171.37611.3673
22 Mar 20171.37061.3619
21 Mar 20171.36491.3562
20 Mar 20171.37031.3616
17 Mar 20171.37951.3706
16 Mar 20171.38041.3715
15 Mar 20171.38571.3768
14 Mar 20171.37931.3704
13 Mar 20171.38551.3766
10 Mar 20171.38781.3789
09 Mar 20171.38611.3772
08 Mar 20171.38151.3726
07 Mar 20171.37991.3710
06 Mar 20171.38471.3758
03 Mar 20171.39041.3815
02 Mar 20171.38591.3770
01 Mar 20171.38331.3744
28 Feb 20171.36881.3601
27 Feb 20171.36831.3596
24 Feb 20171.37001.3613
23 Feb 20171.36571.3570
22 Feb 20171.36801.3593
21 Feb 20171.37011.3614
20 Feb 20171.37011.3614
17 Feb 20171.36471.3558
16 Feb 20171.36121.3524
15 Feb 20171.35901.3502
14 Feb 20171.35731.3485
13 Feb 20171.35571.3469
10 Feb 20171.34461.3358
09 Feb 20171.34431.3355
08 Feb 20171.33661.3279
07 Feb 20171.33351.3248
06 Feb 20171.33101.3224
03 Feb 20171.33111.3225
02 Feb 20171.32551.3169
01 Feb 20171.33551.3268
31 Jan 20171.33071.3221
30 Jan 20171.33021.3216
27 Jan 20171.33861.3298
25 Jan 20171.33691.3282
24 Jan 20171.32731.3187
23 Jan 20171.32011.3115
20 Jan 20171.32631.3177
19 Jan 20171.32161.3130
18 Jan 20171.32821.3196
17 Jan 20171.32821.3196
16 Jan 20171.32821.3196
13 Jan 20171.33671.3280
12 Jan 20171.33201.3234
11 Jan 20171.34751.3387
10 Jan 20171.34271.3339
09 Jan 20171.34241.3336
06 Jan 20171.34841.3396
05 Jan 20171.34631.3375
04 Jan 20171.34821.3394
03 Jan 20171.34431.3355
30 Dec 20161.33671.3280
29 Dec 20161.34121.3324
28 Dec 20161.34101.3322
23 Dec 20161.34691.3381
22 Dec 20161.33881.3300
21 Dec 20161.33801.3293
20 Dec 20161.34051.3317
19 Dec 20161.33741.3287
16 Dec 20161.33311.3245
15 Dec 20161.32291.3143
14 Dec 20161.31001.3014
13 Dec 20161.32271.3141
12 Dec 20161.31631.3077
09 Dec 20161.31921.3106
08 Dec 20161.31681.3082
07 Dec 20161.30801.2994
06 Dec 20161.29811.2897
05 Dec 20161.28931.2809
02 Dec 20161.28451.2761
01 Dec 20161.28621.2778
30 Nov 20161.29011.2817
29 Nov 20161.29041.2820
28 Nov 20161.28631.2779
25 Nov 20161.29361.2852
24 Nov 20161.29361.2852
23 Nov 20161.28661.2782
22 Nov 20161.29171.2833
21 Nov 20161.29071.2823
18 Nov 20161.28861.2802
17 Nov 20161.28171.2733
16 Nov 20161.27721.2688
15 Nov 20161.27251.2642
14 Nov 20161.26651.2583
11 Nov 20161.26371.2555
10 Nov 20161.27051.2623
09 Nov 20161.26101.2528
08 Nov 20161.25641.2482
07 Nov 20161.25361.2454
04 Nov 20161.23891.2308
03 Nov 20161.24301.2349
02 Nov 20161.24741.2392
01 Nov 20161.25311.2449
31 Oct 20161.26341.2552
28 Oct 20161.25981.2516
27 Oct 20161.26151.2533
26 Oct 20161.25611.2479
25 Oct 20161.26411.2559
24 Oct 20161.27111.2628
21 Oct 20161.26571.2575
20 Oct 20161.26611.2579
19 Oct 20161.26351.2553
18 Oct 20161.26361.2554
17 Oct 20161.25911.2509
14 Oct 20161.25951.2513
13 Oct 20161.26511.2569
12 Oct 20161.26301.2548
11 Oct 20161.26671.2585
10 Oct 20161.27351.2652
07 Oct 20161.27041.2622
06 Oct 20161.27651.2681
05 Oct 20161.27511.2668
04 Oct 20161.27141.2631
03 Oct 20161.27141.2631
30 Sep 20161.28101.2726
29 Sep 20161.27611.2677
28 Sep 20161.28231.2739
27 Sep 20161.28011.2717
26 Sep 20161.27851.2701
23 Sep 20161.28911.2807
22 Sep 20161.29161.2832
21 Sep 20161.28561.2772
20 Sep 20161.27341.2651
19 Sep 20161.27271.2644
16 Sep 20161.27431.2660
15 Sep 20161.27631.2679
14 Sep 20161.27171.2634
13 Sep 20161.27341.2651
12 Sep 20161.28601.2776
09 Sep 20161.27461.2663
08 Sep 20161.29311.2847
07 Sep 20161.29711.2887
06 Sep 20161.29581.2874
05 Sep 20161.29581.2874
02 Sep 20161.29991.2915
01 Sep 20161.29051.2821
31 Aug 20161.29121.2828
30 Aug 20161.29321.2848
29 Aug 20161.29071.2823
26 Aug 20161.28061.2722
25 Aug 20161.28791.2795
24 Aug 20161.29171.2833
23 Aug 20161.29321.2848
22 Aug 20161.29121.2828
19 Aug 20161.29081.2824
18 Aug 20161.29051.2821
17 Aug 20161.29071.2823
16 Aug 20161.28751.2791
15 Aug 20161.29471.2863
12 Aug 20161.29541.2870
11 Aug 20161.29511.2867
10 Aug 20161.28981.2814
09 Aug 20161.29421.2858
08 Aug 20161.29021.2818
05 Aug 20161.29391.2855
04 Aug 20161.28981.2814
03 Aug 20161.29291.2845
02 Aug 20161.29501.2866
01 Aug 20161.29501.2866
29 Jul 20161.30951.3009
28 Jul 20161.31021.3016
27 Jul 20161.31241.3038
26 Jul 20161.31111.3025
25 Jul 20161.31221.3036
22 Jul 20161.31641.3078
21 Jul 20161.30631.2977
20 Jul 20161.30741.2988
19 Jul 20161.30491.2963
18 Jul 20161.29491.2865
15 Jul 20161.29321.2848
14 Jul 20161.29151.2831
13 Jul 20161.28811.2797
12 Jul 20161.28581.2774
11 Jul 20161.28761.2792
08 Jul 20161.27761.2692
07 Jul 20161.27181.2635
06 Jul 20161.27111.2628
05 Jul 20161.27381.2655
04 Jul 20161.27381.2655
01 Jul 20161.27731.2689
30 Jun 20161.27341.2651
29 Jun 20161.29611.2877
28 Jun 20161.28071.2723
27 Jun 20161.26451.2563
24 Jun 20161.26791.2597
23 Jun 20161.30481.2962
22 Jun 20161.29921.2908
21 Jun 20161.30221.2938
20 Jun 20161.30011.2917
17 Jun 20161.29101.2826
16 Jun 20161.29491.2865
15 Jun 20161.28801.2796
14 Jun 20161.29281.2844
10 Jun 20161.31421.3056
09 Jun 20161.32581.3172
08 Jun 20161.32581.3172
07 Jun 20161.32321.3146
06 Jun 20161.32531.3167
03 Jun 20161.32771.3191
02 Jun 20161.33221.3236
01 Jun 20161.32871.3201
31 May 20161.32781.3192
30 May 20161.32781.3192
27 May 20161.33171.3231
26 May 20161.32631.3177
25 May 20161.32561.3170
24 May 20161.31741.3088
23 May 20161.30381.2954
20 May 20161.30591.2973
19 May 20161.29941.2910
18 May 20161.29761.2892
17 May 20161.29591.2875
16 May 20161.30691.2983
13 May 20161.30201.2936
12 May 20161.30271.2943
11 May 20161.29941.2910
10 May 20161.30401.2956
09 May 20161.29951.2911
06 May 20161.29671.2883
05 May 20161.28291.2745
04 May 20161.28201.2736
03 May 20161.28331.2749
02 May 20161.27791.2695
29 Apr 20161.27281.2645
28 Apr 20161.27531.2670
27 Apr 20161.28351.2751
26 Apr 20161.26471.2565
22 Apr 20161.26971.2615
21 Apr 20161.26611.2579
20 Apr 20161.27131.2630
19 Apr 20161.27501.2667
18 Apr 20161.27151.2632
15 Apr 20161.27261.2643
14 Apr 20161.26941.2612
13 Apr 20161.27121.2629
12 Apr 20161.26421.2560
11 Apr 20161.26141.2532
08 Apr 20161.26311.2549
07 Apr 20161.26071.2525
06 Apr 20161.25721.2490
05 Apr 20161.25471.2465
04 Apr 20161.26211.2539
01 Apr 20161.25841.2502
31 Mar 20161.25781.2496
30 Mar 20161.26171.2535
29 Mar 20161.26291.2547
24 Mar 20161.25351.2453
23 Mar 20161.25801.2498
22 Mar 20161.25341.2452
21 Mar 20161.25691.2487
18 Mar 20161.25741.2492
17 Mar 20161.25171.2435
16 Mar 20161.26101.2528
15 Mar 20161.25401.2458
11 Mar 20161.24971.2415
10 Mar 20161.24391.2358
09 Mar 20161.23971.2316
08 Mar 20161.24231.2342
07 Mar 20161.24661.2385
04 Mar 20161.25181.2436
03 Mar 20161.25141.2432
02 Mar 20161.25501.2468
01 Mar 20161.26011.2519
29 Feb 20161.24791.2397
26 Feb 20161.25071.2425
25 Feb 20161.24901.2408
24 Feb 20161.23711.2291
23 Feb 20161.23431.2263
22 Feb 20161.23711.2291
19 Feb 20161.23881.2307
18 Feb 20161.23501.2270
17 Feb 20161.22471.2167
16 Feb 20161.22311.2151
15 Feb 20161.22311.2151
12 Feb 20161.20071.1929
11 Feb 20161.19541.1876
10 Feb 20161.21061.2027
09 Feb 20161.21581.2079
08 Feb 20161.22101.2130
05 Feb 20161.23311.2251
04 Feb 20161.22801.2200
03 Feb 20161.24101.2329
02 Feb 20161.24561.2375
01 Feb 20161.25591.2477
29 Jan 20161.24511.2370
28 Jan 20161.21921.2112
27 Jan 20161.22511.2171
25 Jan 20161.22651.2185
22 Jan 20161.22601.2180
21 Jan 20161.20571.1978
20 Jan 20161.21491.2070
19 Jan 20161.22981.2218
18 Jan 20161.22981.2218
15 Jan 20161.23261.2246
14 Jan 20161.23611.2281
13 Jan 20161.23241.2244
12 Jan 20161.24081.2327
11 Jan 20161.24141.2333
08 Jan 20161.24601.2379
07 Jan 20161.25081.2426
06 Jan 20161.26281.2546
05 Jan 20161.26211.2539
04 Jan 20161.25271.2445
31 Dec 20151.25821.2500
30 Dec 20151.26471.2565
29 Dec 20151.27011.2619
24 Dec 20151.26351.2553
23 Dec 20151.26711.2589
22 Dec 20151.25241.2442
21 Dec 20151.24961.2414
18 Dec 20151.24681.2387
17 Dec 20151.26591.2577
16 Dec 20151.26401.2558
15 Dec 20151.25181.2436
14 Dec 20151.23671.2287
11 Dec 20151.24171.2336
10 Dec 20151.24321.2351
09 Dec 20151.25511.2469
08 Dec 20151.26161.2534
07 Dec 20151.26721.2590
04 Dec 20151.26051.2523
03 Dec 20151.25781.2496
02 Dec 20151.26781.2596
01 Dec 20151.27721.2688
30 Nov 20151.27271.2644
27 Nov 20151.28391.2755
26 Nov 20151.28391.2755
25 Nov 20151.27681.2684
24 Nov 20151.27561.2673
23 Nov 20151.28241.2740
20 Nov 20151.27811.2697
19 Nov 20151.27921.2708
18 Nov 20151.28911.2807
17 Nov 20151.27701.2686
16 Nov 20151.27581.2675
13 Nov 20151.26301.2548
12 Nov 20151.27441.2661
11 Nov 20151.29551.2871
10 Nov 20151.29791.2895
09 Nov 20151.29171.2833
06 Nov 20151.30101.2926
05 Nov 20151.30011.2917
04 Nov 20151.29821.2898
02 Nov 20151.30331.2949
30 Oct 20151.30101.2926
29 Oct 20151.30971.3011
28 Oct 20151.30821.2996
27 Oct 20151.29081.2824
26 Oct 20151.29291.2845
23 Oct 20151.29581.2874
22 Oct 20151.29181.2834
21 Oct 20151.28551.2771
20 Oct 20151.27881.2704
19 Oct 20151.28001.2716
16 Oct 20151.27791.2695
15 Oct 20151.26531.2571
14 Oct 20151.26131.2531
13 Oct 20151.26561.2574
12 Oct 20151.26151.2533
09 Oct 20151.26001.2518
08 Oct 20151.26831.2601
07 Oct 20151.25871.2505
06 Oct 20151.26081.2526
05 Oct 20151.26081.2526
02 Oct 20151.25771.2520
01 Oct 20151.24381.2382
30 Sep 20151.24381.2382
29 Sep 20151.22761.2220
28 Sep 20151.23641.2308
25 Sep 20151.25481.2491
24 Sep 20151.25421.2485
23 Sep 20151.25731.2516
22 Sep 20151.24991.2443
21 Sep 20151.25511.2494
18 Sep 20151.23941.2338
17 Sep 20151.26061.2549
16 Sep 20151.25241.2468
15 Sep 20151.25061.2450
14 Sep 20151.23651.2309
11 Sep 20151.25201.2464
10 Sep 20151.25181.2462
09 Sep 20151.25941.2537
08 Sep 20151.25991.2542
07 Sep 20151.25991.2542
04 Sep 20151.24631.2407
03 Sep 20151.25221.2466
02 Sep 20151.24451.2389
01 Sep 20151.23431.2287
31 Aug 20151.25461.2489
28 Aug 20151.25711.2514
27 Aug 20151.25151.2459
26 Aug 20151.23551.2299
25 Aug 20151.20571.2002
24 Aug 20151.21241.2069
21 Aug 20151.23931.2337
20 Aug 20151.26241.2567
19 Aug 20151.27911.2733
18 Aug 20151.28751.2817
17 Aug 20151.28341.2776
14 Aug 20151.28181.2760
13 Aug 20151.28171.2759
12 Aug 20151.27981.2740
11 Aug 20151.29131.2855
10 Aug 20151.28481.2790
07 Aug 20151.27881.2730
06 Aug 20151.28621.2804
05 Aug 20151.29001.2842
04 Aug 20151.27551.2697
03 Aug 20151.27551.2697
31 Jul 20151.28451.2787
30 Jul 20151.28591.2801
29 Jul 20151.27951.2737
28 Jul 20151.27181.2660
27 Jul 20151.26391.2581
24 Jul 20151.27051.2647
23 Jul 20151.26391.2581
22 Jul 20151.26901.2658
21 Jul 20151.26341.2602
20 Jul 20151.27361.2704
17 Jul 20151.27401.2708
16 Jul 20151.27051.2673
15 Jul 20151.26661.2634
14 Jul 20151.25911.2560
13 Jul 20151.33741.3314
10 Jul 20151.32671.3207
09 Jul 20151.31741.3114
08 Jul 20151.31521.3092
07 Jul 20151.33201.3260
06 Jul 20151.31131.3053
03 Jul 20151.31131.3053
02 Jul 20151.30591.2999
01 Jul 20151.30191.2961
30 Jun 20151.29211.2863
29 Jun 20151.29691.2911
26 Jun 20151.32071.3147
25 Jun 20151.31061.3046
24 Jun 20151.31751.3115
23 Jun 20151.32151.3155
22 Jun 20151.31611.3101
19 Jun 20151.30881.3028
18 Jun 20151.29981.2940
17 Jun 20151.31041.3044
16 Jun 20151.30031.2945
15 Jun 20151.29521.2894
12 Jun 20151.30591.2999
11 Jun 20151.31391.3079
10 Jun 20151.30361.2976
09 Jun 20151.29991.2941
05 Jun 20151.31681.3108
04 Jun 20151.32071.3147
03 Jun 20151.31401.3080
02 Jun 20151.31701.3110
01 Jun 20151.33671.3307
29 May 20151.33181.3258
28 May 20151.33901.3330
27 May 20151.32991.3239
26 May 20151.32131.3153
25 May 20151.32131.3153
22 May 20151.32121.3152
21 May 20151.31621.3102
20 May 20151.31501.3090
19 May 20151.30881.3028
18 May 20151.29841.2926
15 May 20151.29161.2858
14 May 20151.28051.2747
13 May 20151.26951.2637
12 May 20151.28321.2774
11 May 20151.29401.2882
08 May 20151.29661.2908
07 May 20151.28271.2769
06 May 20151.27151.2657
05 May 20151.28301.2772
04 May 20151.30831.3023
01 May 20151.30631.3003
30 Apr 20151.29161.2858
29 Apr 20151.28251.2767
28 Apr 20151.29661.2908
27 Apr 20151.31551.3095
24 Apr 20151.32691.3209
23 Apr 20151.32961.3236
22 Apr 20151.32581.3198
21 Apr 20151.32731.3213
20 Apr 20151.32551.3195
17 Apr 20151.31421.3082
16 Apr 20151.32241.3164
15 Apr 20151.34511.3390
14 Apr 20151.34371.3376
13 Apr 20151.34821.3421
10 Apr 20151.33721.3312
09 Apr 20151.33231.3263
08 Apr 20151.32931.3233
07 Apr 20151.33371.3277
02 Apr 20151.33661.3306
01 Apr 20151.32211.3161
31 Mar 20151.32071.3147
30 Mar 20151.33011.3241
27 Mar 20151.30661.3006
26 Mar 20151.29141.2856
25 Mar 20151.29541.2896
24 Mar 20151.30031.2945
23 Mar 20151.30661.3006
20 Mar 20151.31501.3090
19 Mar 20151.32371.3177
18 Mar 20151.31951.3135
17 Mar 20151.31331.3073
16 Mar 20151.30821.3022
13 Mar 20151.29941.2936
12 Mar 20151.29361.2878
11 Mar 20151.29821.2924
10 Mar 20151.28991.2841
06 Mar 20151.29231.2865
05 Mar 20151.30241.2966
04 Mar 20151.29331.2875
03 Mar 20151.29411.2883
02 Mar 20151.30281.2970
27 Feb 20151.29461.2888
26 Feb 20151.29551.2897
25 Feb 20151.28731.2815
24 Feb 20151.29871.2929
23 Feb 20151.29771.2919
20 Feb 20151.28941.2836
19 Feb 20151.29051.2847
18 Feb 20151.28951.2837
17 Feb 20151.28041.2746
16 Feb 20151.28041.2746
13 Feb 20151.28111.2753
12 Feb 20151.28971.2839
11 Feb 20151.28241.2766
10 Feb 20151.27361.2678
09 Feb 20151.25851.2528
06 Feb 20151.26701.2612
05 Feb 20151.27691.2711
04 Feb 20151.28031.2745
03 Feb 20151.29011.2843
02 Feb 20151.26841.2626
30 Jan 20151.26281.2571
29 Jan 20151.27951.2737
28 Jan 20151.25141.2458
27 Jan 20151.26021.2545
23 Jan 20151.25491.2492
22 Jan 20151.23351.2279
21 Jan 20151.21911.2136
20 Jan 20151.21001.2045
19 Jan 20151.21001.2045
16 Jan 20151.20321.1977
15 Jan 20151.19401.1886
14 Jan 20151.20021.1948
13 Jan 20151.20291.1975
12 Jan 20151.20111.1957
09 Jan 20151.19961.1942
08 Jan 20151.21451.2090
07 Jan 20151.20501.1995
06 Jan 20151.18821.1828
05 Jan 20151.19821.1928
02 Jan 20151.21281.2073
31 Dec 20141.20711.2016
30 Dec 20141.21371.2082
29 Dec 20141.22571.2201
24 Dec 20141.22571.2201
23 Dec 20141.22431.2187
22 Dec 20141.21641.2109
19 Dec 20141.21111.2056
18 Dec 20141.20301.1976
17 Dec 20141.18091.1756
16 Dec 20141.16391.1586
15 Dec 20141.16681.1615
12 Dec 20141.16971.1644
11 Dec 20141.17941.1741
10 Dec 20141.17061.1653
09 Dec 20141.17831.1730
08 Dec 20141.18191.1766
05 Dec 20141.18311.1777
04 Dec 20141.17641.1711
03 Dec 20141.17581.1705
02 Dec 20141.16871.1634
01 Dec 20141.16131.1560
28 Nov 20141.15781.1525
27 Nov 20141.15781.1525

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.