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Unit prices (Managed Funds history)

JPMorgan Global Strategic Bond 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 ($) Exit price ($)
01 Apr 20200.97380.9708
31 Mar 20200.98160.9786
30 Mar 20200.97960.9766
27 Mar 20200.97430.9713
26 Mar 20200.97000.9670
25 Mar 20200.96060.9578
24 Mar 20200.96500.9622
23 Mar 20200.96820.9652
20 Mar 20200.96710.9643
19 Mar 20200.96820.9652
18 Mar 20200.97850.9755
17 Mar 20200.99090.9879
16 Mar 20200.99820.9952
13 Mar 20201.00461.0016
12 Mar 20201.01011.0071
11 Mar 20201.02071.0177
10 Mar 20201.02291.0199
09 Mar 20201.02641.0234
06 Mar 20201.03451.0315
05 Mar 20201.03541.0322
04 Mar 20201.03571.0325
03 Mar 20201.03301.0300
02 Mar 20201.03171.0287
28 Feb 20201.02971.0267
27 Feb 20201.02971.0267
26 Feb 20201.03181.0288
25 Feb 20201.03251.0295
24 Feb 20201.03331.0303
21 Feb 20201.03521.0320
20 Feb 20201.03501.0318
19 Feb 20201.03471.0317
18 Feb 20201.03481.0318
17 Feb 20201.03481.0318
14 Feb 20201.03461.0316
13 Feb 20201.03381.0308
12 Feb 20201.03371.0307
11 Feb 20201.03341.0304
10 Feb 20201.03251.0295
07 Feb 20201.03211.0291
06 Feb 20201.03221.0292
05 Feb 20201.03141.0284
04 Feb 20201.03131.0283
03 Feb 20201.03101.0280
31 Jan 20201.03061.0276
30 Jan 20201.03031.0273
29 Jan 20201.03061.0276
28 Jan 20201.02991.0269
24 Jan 20201.03011.0271
23 Jan 20201.02921.0262
22 Jan 20201.02911.0261
21 Jan 20201.02841.0254
20 Jan 20201.02841.0254
17 Jan 20201.02781.0248
16 Jan 20201.02741.0244
15 Jan 20201.02781.0248
14 Jan 20201.02741.0244
13 Jan 20201.02731.0243
10 Jan 20201.02681.0238
09 Jan 20201.02611.0231
08 Jan 20201.02521.0222
07 Jan 20201.02581.0228
06 Jan 20201.02551.0225
03 Jan 20201.02531.0223
02 Jan 20201.02411.0211
31 Dec 20191.03021.0272
30 Dec 20191.03051.0275
27 Dec 20191.03041.0274
24 Dec 20191.03401.0274
23 Dec 20191.02911.0261
20 Dec 20191.02881.0258
19 Dec 20191.02821.0252
18 Dec 20191.02821.0252
17 Dec 20191.02851.0255
16 Dec 20191.02771.0247
13 Dec 20191.02761.0246
12 Dec 20191.02641.0234
11 Dec 20191.02691.0239
10 Dec 20191.02641.0234
09 Dec 20191.02611.0231
06 Dec 20191.02601.0230
05 Dec 20191.02571.0227
04 Dec 20191.02591.0229
03 Dec 20191.02601.0230
02 Dec 20191.02551.0225
29 Nov 20191.02641.0234
28 Nov 20191.02641.0234
27 Nov 20191.02641.0234
26 Nov 20191.02671.0237
25 Nov 20191.02631.0233
22 Nov 20191.02601.0230
21 Nov 20191.02591.0229
20 Nov 20191.02641.0234
19 Nov 20191.02631.0233
18 Nov 20191.02631.0233
15 Nov 20191.02611.0231
14 Nov 20191.02621.0232
13 Nov 20191.02511.0221
12 Nov 20191.02491.0219
11 Nov 20191.02471.0217
08 Nov 20191.02481.0218
07 Nov 20191.02471.0217
06 Nov 20191.02611.0231
05 Nov 20191.02551.0225
04 Nov 20191.02681.0238
01 Nov 20191.02711.0241
31 Oct 20191.02681.0238
30 Oct 20191.02531.0223
29 Oct 20191.02491.0219
28 Oct 20191.02491.0219
25 Oct 20191.02521.0222
24 Oct 20191.02551.0225
23 Oct 20191.02511.0221
22 Oct 20191.02461.0216
21 Oct 20191.02421.0212
18 Oct 20191.02461.0216
17 Oct 20191.02441.0214
16 Oct 20191.02491.0219
15 Oct 20191.02461.0216
14 Oct 20191.02451.0215
11 Oct 20191.02401.0210
10 Oct 20191.02491.0219
09 Oct 20191.02551.0225
08 Oct 20191.02591.0229
07 Oct 20191.02591.0229
04 Oct 20191.02671.0237
03 Oct 20191.02631.0233
02 Oct 20191.02561.0226
01 Oct 20191.02571.0227
30 Sep 20191.03011.0271
27 Sep 20191.03011.0271
26 Sep 20191.02991.0269
25 Sep 20191.02931.0263
24 Sep 20191.03091.0279
23 Sep 20191.03011.0271
20 Sep 20191.02921.0262
19 Sep 20191.02871.0257
18 Sep 20191.02781.0248
17 Sep 20191.02701.0240
16 Sep 20191.02701.0240
13 Sep 20191.02661.0236
12 Sep 20191.02801.0250
11 Sep 20191.02791.0249
10 Sep 20191.02811.0251
09 Sep 20191.02951.0265
06 Sep 20191.02991.0269
05 Sep 20191.03011.0271
04 Sep 20191.03121.0282
03 Sep 20191.03021.0272
02 Sep 20191.03021.0272
30 Aug 20191.02961.0266
29 Aug 20191.02921.0262
28 Aug 20191.02931.0263
27 Aug 20191.02871.0257
26 Aug 20191.02761.0246
23 Aug 20191.02761.0246
22 Aug 20191.02731.0243
21 Aug 20191.02721.0242
20 Aug 20191.02691.0239
19 Aug 20191.02631.0233
16 Aug 20191.02631.0233
15 Aug 20191.02561.0226
14 Aug 20191.02511.0221
13 Aug 20191.02531.0223
12 Aug 20191.02591.0229
09 Aug 20191.02581.0228
08 Aug 20191.02581.0228
07 Aug 20191.02541.0224
06 Aug 20191.02491.0219
05 Aug 20191.02491.0219
02 Aug 20191.02581.0228
01 Aug 20191.02611.0231
31 Jul 20191.02611.0231
30 Jul 20191.02561.0226
29 Jul 20191.02601.0230
26 Jul 20191.02581.0228
25 Jul 20191.02611.0231
24 Jul 20191.02571.0227
23 Jul 20191.02471.0217
22 Jul 20191.02381.0208
19 Jul 20191.02301.0200
18 Jul 20191.02231.0193
17 Jul 20191.02241.0194
16 Jul 20191.02251.0195
15 Jul 20191.02261.0196
12 Jul 20191.02261.0196
11 Jul 20191.02281.0198
10 Jul 20191.02241.0194
09 Jul 20191.02191.0189
08 Jul 20191.02231.0193
05 Jul 20191.02251.0195
04 Jul 20191.02251.0195
03 Jul 20191.02211.0191
02 Jul 20191.02141.0184
01 Jul 20191.02131.0183
30 Jun 20191.02811.0251
28 Jun 20191.02811.0251
27 Jun 20191.02711.0241
26 Jun 20191.02671.0237
25 Jun 20191.02661.0236
24 Jun 20191.02741.0244
21 Jun 20191.02751.0245
20 Jun 20191.02761.0246
19 Jun 20191.02491.0219
18 Jun 20191.02411.0211
17 Jun 20191.02261.0196
14 Jun 20191.02241.0194
13 Jun 20191.02301.0200
12 Jun 20191.02261.0196
11 Jun 20191.02271.0197
07 Jun 20191.02121.0182
06 Jun 20191.02071.0177
05 Jun 20191.02031.0173
04 Jun 20191.01961.0166
03 Jun 20191.01851.0155
31 May 20191.01821.0152
30 May 20191.01821.0152
29 May 20191.01791.0149
28 May 20191.01781.0148
27 May 20191.01781.0148
24 May 20191.01811.0151
23 May 20191.01801.0150
22 May 20191.01871.0157
21 May 20191.01871.0157
20 May 20191.01801.0150
17 May 20191.01831.0153
16 May 20191.01851.0155
15 May 20191.01801.0150
14 May 20191.01781.0148
13 May 20191.01731.0143
10 May 20191.01881.0158
09 May 20191.01851.0155
08 May 20191.01931.0163
07 May 20191.01971.0167
06 May 20191.02101.0180
03 May 20191.02111.0181
02 May 20191.02041.0174
01 May 20191.02111.0181
30 Apr 20191.02091.0179
29 Apr 20191.02051.0175
26 Apr 20191.02031.0173
24 Apr 20191.02001.0170
23 Apr 20191.01951.0165
18 Apr 20191.01881.0158
17 Apr 20191.01881.0158
16 Apr 20191.01871.0157
15 Apr 20191.01831.0153
12 Apr 20191.01841.0154
11 Apr 20191.01661.0136
10 Apr 20191.01681.0138
09 Apr 20191.01611.0131
08 Apr 20191.01581.0128
05 Apr 20191.01531.0123
04 Apr 20191.01441.0114
03 Apr 20191.01411.0111
02 Apr 20191.01391.0109
01 Apr 20191.01361.0106
29 Mar 20191.02271.0197
28 Mar 20191.02171.0187
27 Mar 20191.01981.0168
26 Mar 20191.02141.0184
25 Mar 20191.02071.0177
22 Mar 20191.02111.0181
21 Mar 20191.02271.0197
20 Mar 20191.02121.0182
19 Mar 20191.02151.0185
18 Mar 20191.02101.0180
15 Mar 20191.02021.0172
14 Mar 20191.01941.0164
13 Mar 20191.01921.0162
12 Mar 20191.01851.0155
11 Mar 20191.01751.0145
08 Mar 20191.01641.0134
07 Mar 20191.01701.0140
06 Mar 20191.01761.0146
05 Mar 20191.01821.0152
04 Mar 20191.01801.0150
01 Mar 20191.01811.0151
28 Feb 20191.01801.0150
27 Feb 20191.01701.0140
26 Feb 20191.01711.0141
25 Feb 20191.01681.0138
22 Feb 20191.01581.0128
21 Feb 20191.01511.0121
20 Feb 20191.01521.0122
19 Feb 20191.01491.0119
18 Feb 20191.01491.0119
15 Feb 20191.01421.0112
14 Feb 20191.01361.0106
13 Feb 20191.01381.0108
12 Feb 20191.01311.0101
11 Feb 20191.01191.0089
08 Feb 20191.01181.0088
07 Feb 20191.01231.0093
06 Feb 20191.01461.0116
05 Feb 20191.01421.0112
04 Feb 20191.01261.0096
01 Feb 20191.01191.0089
31 Jan 20191.01091.0079
30 Jan 20191.00821.0052
29 Jan 20191.00741.0044
25 Jan 20191.00761.0046
24 Jan 20191.00821.0052
23 Jan 20191.00591.0029
22 Jan 20191.00591.0029
21 Jan 20191.00591.0029
18 Jan 20191.00681.0038
17 Jan 20191.00461.0016
16 Jan 20191.00431.0013
15 Jan 20191.00311.0001
14 Jan 20191.00240.9994
11 Jan 20191.00290.9999
10 Jan 20191.00240.9994
09 Jan 20191.00220.9992
08 Jan 20191.00030.9973
07 Jan 20190.99810.9951
04 Jan 20190.99520.9922
03 Jan 20190.99170.9887
02 Jan 20190.99300.9900
31 Dec 20181.00080.9978
28 Dec 20180.99990.9969
27 Dec 20181.00010.9971
24 Dec 20181.00010.9971
21 Dec 20181.00080.9978
20 Dec 20181.00230.9993
19 Dec 20181.00521.0022
18 Dec 20181.00631.0033
17 Dec 20181.00721.0042
14 Dec 20181.00831.0053
13 Dec 20181.00891.0059
12 Dec 20181.00861.0056
11 Dec 20181.00731.0043
10 Dec 20181.00711.0041
07 Dec 20181.00841.0054
06 Dec 20181.00851.0055
05 Dec 20181.00851.0055
04 Dec 20181.01131.0083
03 Dec 20181.01271.0097
30 Nov 20181.01071.0077
29 Nov 20181.01101.0080
28 Nov 20181.01061.0076
27 Nov 20181.00991.0069
26 Nov 20181.01131.0083
23 Nov 20181.01031.0073
22 Nov 20181.01031.0073
21 Nov 20181.01071.0077
20 Nov 20181.00931.0063
19 Nov 20181.01131.0083
16 Nov 20181.01281.0098
15 Nov 20181.01331.0103
14 Nov 20181.01511.0121
13 Nov 20181.01631.0133
12 Nov 20181.01851.0155
09 Nov 20181.01871.0157
08 Nov 20181.02071.0177
07 Nov 20181.02071.0177
06 Nov 20181.01911.0161
05 Nov 20181.01841.0154
02 Nov 20181.01831.0153
01 Nov 20181.01711.0141
31 Oct 20181.01701.0140
30 Oct 20181.01511.0121
29 Oct 20181.01591.0129
26 Oct 20181.01521.0122
25 Oct 20181.01711.0141
24 Oct 20181.01781.0148
23 Oct 20181.01881.0158
22 Oct 20181.02021.0172
19 Oct 20181.02031.0173
18 Oct 20181.02091.0179
17 Oct 20181.02231.0193
16 Oct 20181.02201.0190
15 Oct 20181.02081.0178
12 Oct 20181.02021.0172
11 Oct 20181.01981.0168
10 Oct 20181.02101.0180
09 Oct 20181.02231.0193
08 Oct 20181.02231.0193
05 Oct 20181.02351.0205
04 Oct 20181.02461.0216
03 Oct 20181.02621.0232
02 Oct 20181.02541.0224
01 Oct 20181.02541.0224
28 Sep 20181.03481.0318
27 Sep 20181.03481.0318
26 Sep 20181.03401.0310
25 Sep 20181.03421.0312
24 Sep 20181.03411.0311
21 Sep 20181.03411.0311
20 Sep 20181.03391.0309
19 Sep 20181.03351.0305
18 Sep 20181.03321.0302
17 Sep 20181.03251.0295
14 Sep 20181.03261.0296
13 Sep 20181.03201.0290
12 Sep 20181.03151.0285
11 Sep 20181.03111.0281
10 Sep 20181.03051.0275
07 Sep 20181.02991.0269
06 Sep 20181.02951.0265
05 Sep 20181.02991.0269
04 Sep 20181.03091.0279
03 Sep 20181.03091.0279
31 Aug 20181.03051.0275
30 Aug 20181.03051.0275
29 Aug 20181.03061.0276
28 Aug 20181.03051.0275
27 Aug 20181.03011.0271
24 Aug 20181.02951.0265
23 Aug 20181.02911.0261
22 Aug 20181.02871.0257
21 Aug 20181.02811.0251
20 Aug 20181.02721.0242
17 Aug 20181.02681.0238
16 Aug 20181.02651.0235
15 Aug 20181.02561.0226
14 Aug 20181.02661.0236
13 Aug 20181.02611.0231
10 Aug 20181.02681.0238
09 Aug 20181.02781.0248
08 Aug 20181.02751.0245
07 Aug 20181.02811.0251
06 Aug 20181.02811.0251
03 Aug 20181.02701.0240
02 Aug 20181.02671.0237
01 Aug 20181.02651.0235
31 Jul 20181.02571.0227
30 Jul 20181.02601.0230
27 Jul 20181.02571.0227
26 Jul 20181.02551.0225
25 Jul 20181.02441.0214
24 Jul 20181.02401.0210
23 Jul 20181.02371.0207
20 Jul 20181.02281.0198
19 Jul 20181.02211.0191
18 Jul 20181.02251.0195
17 Jul 20181.02221.0192
16 Jul 20181.02191.0189
13 Jul 20181.02231.0193
12 Jul 20181.02221.0192
11 Jul 20181.02231.0193
10 Jul 20181.02331.0203
09 Jul 20181.02221.0192
06 Jul 20181.02101.0180
05 Jul 20181.01991.0169
04 Jul 20181.01991.0169
03 Jul 20181.01881.0158
02 Jul 20181.01861.0156
30 Jun 20181.02671.0237
29 Jun 20181.02671.0237
28 Jun 20181.02591.0229
27 Jun 20181.02761.0246
26 Jun 20181.02721.0242
25 Jun 20181.02801.0250
22 Jun 20181.02961.0266
21 Jun 20181.02981.0268
20 Jun 20181.02971.0267
19 Jun 20181.03021.0272
18 Jun 20181.03111.0281
15 Jun 20181.03191.0289
14 Jun 20181.03271.0297
13 Jun 20181.03131.0283
12 Jun 20181.03061.0276
08 Jun 20181.02891.0259
07 Jun 20181.03071.0277
06 Jun 20181.02901.0260
05 Jun 20181.02981.0268
04 Jun 20181.02831.0253
01 Jun 20181.02631.0233
31 May 20181.02601.0230
30 May 20181.02481.0218
29 May 20181.02791.0249
28 May 20181.02791.0249
25 May 20181.02961.0266
24 May 20181.02951.0265
23 May 20181.03091.0279
22 May 20181.03101.0280
21 May 20181.03081.0278
18 May 20181.03201.0290
17 May 20181.03171.0287
16 May 20181.03171.0287
15 May 20181.03021.0272
14 May 20181.03161.0286
11 May 20181.03141.0284
10 May 20181.03131.0283
09 May 20181.02931.0263
08 May 20181.02891.0259
07 May 20181.02961.0266
04 May 20181.02881.0258
03 May 20181.02881.0258
02 May 20181.02971.0267
01 May 20181.02861.0256
30 Apr 20181.03111.0281
27 Apr 20181.03161.0286
26 Apr 20181.03041.0274
24 Apr 20181.03101.0280
23 Apr 20181.03201.0290
20 Apr 20181.03141.0284
19 Apr 20181.03181.0288
18 Apr 20181.03231.0293
17 Apr 20181.03361.0306
16 Apr 20181.03251.0295
13 Apr 20181.03251.0295
12 Apr 20181.03031.0273
11 Apr 20181.02891.0259
10 Apr 20181.02871.0257
09 Apr 20181.02941.0264
06 Apr 20181.03251.0295
05 Apr 20181.03041.0274
04 Apr 20181.02901.0260
03 Apr 20181.02811.0251
29 Mar 20181.04191.0387
28 Mar 20181.04191.0387
27 Mar 20181.04371.0405
26 Mar 20181.04241.0392
23 Mar 20181.04191.0387
22 Mar 20181.04551.0423
21 Mar 20181.04441.0412
20 Mar 20181.04371.0405
19 Mar 20181.04451.0413
16 Mar 20181.04461.0414
15 Mar 20181.04501.0418
14 Mar 20181.04681.0436
13 Mar 20181.04681.0436
12 Mar 20181.04671.0435
09 Mar 20181.04571.0425
08 Mar 20181.04611.0429
07 Mar 20181.04521.0420
06 Mar 20181.04641.0432
05 Mar 20181.04451.0413
02 Mar 20181.04151.0383
01 Mar 20181.04551.0423
28 Feb 20181.04751.0443
27 Feb 20181.04551.0423
26 Feb 20181.04751.0443
23 Feb 20181.04761.0444
22 Feb 20181.04721.0440
21 Feb 20181.04601.0428
20 Feb 20181.04681.0436
19 Feb 20181.04681.0436
16 Feb 20181.04661.0434
15 Feb 20181.04621.0430
14 Feb 20181.04191.0387
13 Feb 20181.04241.0392
12 Feb 20181.04351.0403
09 Feb 20181.04301.0398
08 Feb 20181.04581.0426
07 Feb 20181.04651.0433
06 Feb 20181.04671.0435
05 Feb 20181.04991.0467
02 Feb 20181.04771.0445
01 Feb 20181.04871.0455
31 Jan 20181.05001.0468
30 Jan 20181.04801.0448
29 Jan 20181.04861.0454
25 Jan 20181.05081.0476
24 Jan 20181.04911.0459
23 Jan 20181.05091.0477
22 Jan 20181.04971.0465
19 Jan 20181.04981.0466
18 Jan 20181.04941.0462
17 Jan 20181.04941.0462
16 Jan 20181.04971.0465
15 Jan 20181.04971.0465
12 Jan 20181.04951.0463
11 Jan 20181.04881.0456
10 Jan 20181.04871.0455
09 Jan 20181.04981.0466
08 Jan 20181.04911.0459
05 Jan 20181.04851.0453
04 Jan 20181.04791.0447
03 Jan 20181.04631.0431
02 Jan 20181.04501.0418
29 Dec 20171.05401.0508
28 Dec 20171.05421.0510
27 Dec 20171.05351.0503
22 Dec 20171.05311.0499
21 Dec 20171.05291.0497
20 Dec 20171.05261.0494
19 Dec 20171.05201.0488
18 Dec 20171.05091.0477
15 Dec 20171.05021.0470
14 Dec 20171.05001.0468
13 Dec 20171.05051.0473
12 Dec 20171.05081.0476
11 Dec 20171.05021.0470
08 Dec 20171.05001.0468
07 Dec 20171.04951.0463
06 Dec 20171.04981.0466
05 Dec 20171.05071.0475
04 Dec 20171.05031.0471
01 Dec 20171.04951.0463
30 Nov 20171.04981.0466
29 Nov 20171.04961.0464
28 Nov 20171.04901.0458
27 Nov 20171.04891.0457
24 Nov 20171.04851.0453
23 Nov 20171.04851.0453
22 Nov 20171.04891.0457
21 Nov 20171.04851.0453
20 Nov 20171.04751.0443
17 Nov 20171.04681.0436
16 Nov 20171.04631.0431
15 Nov 20171.04371.0405
14 Nov 20171.04521.0420
13 Nov 20171.04671.0435
10 Nov 20171.04671.0435
09 Nov 20171.04671.0435
08 Nov 20171.04791.0447
07 Nov 20171.04901.0458
06 Nov 20171.04961.0464
03 Nov 20171.04991.0467
02 Nov 20171.04821.0450
01 Nov 20171.05061.0474
31 Oct 20171.04991.0467
30 Oct 20171.04971.0465
27 Oct 20171.04921.0460
26 Oct 20171.04951.0463
25 Oct 20171.04981.0466
24 Oct 20171.05091.0477
23 Oct 20171.05091.0477
20 Oct 20171.05041.0472
19 Oct 20171.04961.0464
18 Oct 20171.04961.0464
17 Oct 20171.04901.0458
16 Oct 20171.04911.0459
13 Oct 20171.04881.0456
12 Oct 20171.04861.0454
11 Oct 20171.04841.0452
10 Oct 20171.04811.0449
09 Oct 20171.04781.0446
06 Oct 20171.04881.0456
05 Oct 20171.04981.0466
04 Oct 20171.04921.0460
03 Oct 20171.04881.0456
02 Oct 20171.04881.0456
29 Sep 20171.05571.0525
28 Sep 20171.05441.0512
27 Sep 20171.05431.0511
26 Sep 20171.05411.0509
25 Sep 20171.05411.0509
22 Sep 20171.05451.0513
21 Sep 20171.05401.0508
20 Sep 20171.05461.0514
19 Sep 20171.05371.0505
18 Sep 20171.05341.0502
15 Sep 20171.05281.0496
14 Sep 20171.05271.0495
13 Sep 20171.05221.0490
12 Sep 20171.05191.0487
11 Sep 20171.05191.0487
08 Sep 20171.05071.0475
07 Sep 20171.05051.0473
06 Sep 20171.05081.0476
05 Sep 20171.05061.0474
04 Sep 20171.05061.0474
01 Sep 20171.05101.0478
31 Aug 20171.04991.0467
30 Aug 20171.04921.0460
29 Aug 20171.04841.0452
28 Aug 20171.04891.0457
25 Aug 20171.04841.0452
24 Aug 20171.04801.0448
23 Aug 20171.04741.0442
22 Aug 20171.04751.0443
21 Aug 20171.04691.0437
18 Aug 20171.04641.0432
17 Aug 20171.04721.0440
16 Aug 20171.04771.0445
15 Aug 20171.04721.0440
14 Aug 20171.04671.0435
11 Aug 20171.04511.0419
10 Aug 20171.04631.0431
09 Aug 20171.04751.0443
08 Aug 20171.04941.0462
07 Aug 20171.04941.0462
04 Aug 20171.04981.0466
03 Aug 20171.04971.0465
02 Aug 20171.05021.0470
01 Aug 20171.05041.0472
31 Jul 20171.05011.0469
28 Jul 20171.05011.0469
27 Jul 20171.05031.0471
26 Jul 20171.04961.0464
25 Jul 20171.04941.0462
24 Jul 20171.04901.0458
21 Jul 20171.04911.0459
20 Jul 20171.04941.0462
19 Jul 20171.04901.0458
18 Jul 20171.04841.0452
17 Jul 20171.04791.0447
14 Jul 20171.04671.0435
13 Jul 20171.04581.0426
12 Jul 20171.04491.0417
11 Jul 20171.04341.0402
10 Jul 20171.04291.0397
07 Jul 20171.04251.0393
06 Jul 20171.04361.0404
05 Jul 20171.04381.0406
04 Jul 20171.04381.0406
03 Jul 20171.04421.0410
30 Jun 20171.05061.0474
29 Jun 20171.05051.0473
28 Jun 20171.05031.0471
27 Jun 20171.04991.0467
26 Jun 20171.04991.0467
23 Jun 20171.04841.0452
22 Jun 20171.04741.0442
21 Jun 20171.04711.0439
20 Jun 20171.04751.0443
19 Jun 20171.04911.0459
16 Jun 20171.04821.0450
15 Jun 20171.04811.0449
14 Jun 20171.04941.0462
13 Jun 20171.04911.0459
09 Jun 20171.04911.0459
08 Jun 20171.04891.0457
07 Jun 20171.04941.0462
06 Jun 20171.04971.0465
05 Jun 20171.04981.0466
02 Jun 20171.04951.0463
01 Jun 20171.04971.0465
31 May 20171.04851.0453
30 May 20171.04811.0449
29 May 20171.04811.0449
26 May 20171.04801.0448
25 May 20171.04871.0455
24 May 20171.04871.0455
23 May 20171.04871.0455
22 May 20171.04701.0438
19 May 20171.04631.0431
18 May 20171.04391.0407
17 May 20171.04881.0456
16 May 20171.05041.0472
15 May 20171.04961.0464
12 May 20171.04841.0452
11 May 20171.04871.0455
10 May 20171.04771.0445
09 May 20171.04671.0435
08 May 20171.04621.0430
05 May 20171.04631.0431
04 May 20171.04641.0432
03 May 20171.04721.0440
02 May 20171.04761.0444
01 May 20171.04671.0435
28 Apr 20171.04641.0432
27 Apr 20171.04511.0419
26 Apr 20171.04551.0423
24 Apr 20171.04461.0414
21 Apr 20171.04221.0390
20 Apr 20171.04231.0391
19 Apr 20171.04151.0383
18 Apr 20171.04221.0390
13 Apr 20171.04271.0395
12 Apr 20171.04331.0401
11 Apr 20171.04301.0398
10 Apr 20171.04291.0397
07 Apr 20171.04291.0397
06 Apr 20171.04381.0406
05 Apr 20171.04431.0411
04 Apr 20171.04331.0401
03 Apr 20171.04441.0412
31 Mar 20171.04991.0467
30 Mar 20171.05021.0470
29 Mar 20171.04911.0459
28 Mar 20171.04781.0446
27 Mar 20171.04761.0444
24 Mar 20171.04781.0446
23 Mar 20171.04561.0424
22 Mar 20171.04551.0423
21 Mar 20171.04631.0431
20 Mar 20171.04681.0436
17 Mar 20171.04611.0429
16 Mar 20171.04551.0423
15 Mar 20171.04321.0400
14 Mar 20171.04111.0379
13 Mar 20171.04281.0396
10 Mar 20171.04361.0404
09 Mar 20171.04231.0391
08 Mar 20171.04471.0415
07 Mar 20171.04671.0435
06 Mar 20171.04831.0451
03 Mar 20171.04861.0454
02 Mar 20171.04821.0450
01 Mar 20171.04821.0450
28 Feb 20171.04731.0441
27 Feb 20171.04701.0438
24 Feb 20171.04631.0431
23 Feb 20171.04661.0434
22 Feb 20171.04541.0422
21 Feb 20171.04431.0411
20 Feb 20171.04431.0411
17 Feb 20171.04291.0397
16 Feb 20171.04331.0401
15 Feb 20171.04371.0405
14 Feb 20171.04281.0396
13 Feb 20171.04261.0394
10 Feb 20171.04231.0391
09 Feb 20171.04121.0380
08 Feb 20171.04111.0379
07 Feb 20171.04031.0371
06 Feb 20171.04031.0371
03 Feb 20171.03961.0364
02 Feb 20171.03891.0357
01 Feb 20171.03831.0351
31 Jan 20171.03821.0350
30 Jan 20171.03861.0354
27 Jan 20171.03901.0358
25 Jan 20171.03861.0354
24 Jan 20171.03791.0347
23 Jan 20171.03741.0342
20 Jan 20171.03711.0339
19 Jan 20171.03771.0345
18 Jan 20171.03781.0346
17 Jan 20171.03811.0349
16 Jan 20171.03811.0349
13 Jan 20171.03801.0348
12 Jan 20171.03801.0348
11 Jan 20171.03761.0344
10 Jan 20171.03731.0341
09 Jan 20171.03691.0337
06 Jan 20171.03751.0343
05 Jan 20171.03731.0341
04 Jan 20171.03651.0333
03 Jan 20171.03611.0329
30 Dec 20161.04041.0372
29 Dec 20161.04021.0370
28 Dec 20161.03991.0367
23 Dec 20161.03881.0356
22 Dec 20161.03791.0347
21 Dec 20161.03711.0339
20 Dec 20161.03611.0329
19 Dec 20161.03551.0323
16 Dec 20161.03471.0317
15 Dec 20161.03541.0322
14 Dec 20161.03621.0330
13 Dec 20161.03591.0327
12 Dec 20161.03531.0321
09 Dec 20161.03561.0324
08 Dec 20161.03691.0337
07 Dec 20161.03621.0330
06 Dec 20161.03421.0312
05 Dec 20161.03331.0303
02 Dec 20161.03211.0291
01 Dec 20161.03261.0296
30 Nov 20161.03281.0298
29 Nov 20161.03421.0312
28 Nov 20161.03141.0284
25 Nov 20161.03061.0276
24 Nov 20161.03061.0276
23 Nov 20161.03051.0275
22 Nov 20161.03081.0278
21 Nov 20161.03041.0274
18 Nov 20161.02921.0262
17 Nov 20161.03061.0276
16 Nov 20161.02991.0269
15 Nov 20161.02821.0252
14 Nov 20161.02591.0229
11 Nov 20161.02941.0264
10 Nov 20161.03011.0271
09 Nov 20161.03451.0315
08 Nov 20161.03671.0335
07 Nov 20161.03691.0337
04 Nov 20161.03451.0315
03 Nov 20161.03441.0314
02 Nov 20161.03521.0320
01 Nov 20161.03561.0324
31 Oct 20161.03731.0341
28 Oct 20161.03761.0344
27 Oct 20161.03851.0353
26 Oct 20161.04081.0376
25 Oct 20161.04231.0391
24 Oct 20161.04251.0393
21 Oct 20161.04151.0383
20 Oct 20161.04151.0383
19 Oct 20161.04091.0377
18 Oct 20161.03911.0359
17 Oct 20161.03781.0346
14 Oct 20161.03741.0342
13 Oct 20161.03751.0343
12 Oct 20161.03731.0341
11 Oct 20161.03771.0345
10 Oct 20161.03841.0352
07 Oct 20161.04091.0377
06 Oct 20161.04151.0383
05 Oct 20161.04171.0385
04 Oct 20161.04211.0389
03 Oct 20161.04211.0389
30 Sep 20161.05031.0471
29 Sep 20161.04801.0448
28 Sep 20161.04831.0451
27 Sep 20161.04761.0444
26 Sep 20161.04711.0439
23 Sep 20161.04661.0434
22 Sep 20161.04711.0439
21 Sep 20161.04301.0398
20 Sep 20161.04191.0387
19 Sep 20161.04121.0380
16 Sep 20161.04041.0372
15 Sep 20161.04061.0374
14 Sep 20161.04071.0375
13 Sep 20161.03981.0366
12 Sep 20161.04141.0382
09 Sep 20161.04231.0391
08 Sep 20161.04571.0425
07 Sep 20161.04781.0446
06 Sep 20161.04741.0442
05 Sep 20161.04741.0442
02 Sep 20161.04621.0430
01 Sep 20161.04641.0432
31 Aug 20161.04651.0433
30 Aug 20161.04641.0432
29 Aug 20161.04621.0430
26 Aug 20161.04461.0414
25 Aug 20161.04521.0420
24 Aug 20161.04521.0420
23 Aug 20161.04511.0419
22 Aug 20161.04391.0407
19 Aug 20161.04281.0396
18 Aug 20161.04391.0407
17 Aug 20161.04311.0399
16 Aug 20161.04281.0396
15 Aug 20161.04341.0402
12 Aug 20161.04311.0399
11 Aug 20161.04261.0394
10 Aug 20161.04311.0399
09 Aug 20161.04161.0384
08 Aug 20161.03961.0364
05 Aug 20161.03911.0359
04 Aug 20161.03851.0353
03 Aug 20161.03591.0327
02 Aug 20161.03641.0332
01 Aug 20161.03641.0332
29 Jul 20161.03811.0349
28 Jul 20161.03711.0339
27 Jul 20161.03671.0335
26 Jul 20161.03561.0324
25 Jul 20161.03611.0329
22 Jul 20161.03541.0322
21 Jul 20161.03461.0316
20 Jul 20161.03441.0314
19 Jul 20161.03411.0311
18 Jul 20161.03321.0302
15 Jul 20161.03281.0298
14 Jul 20161.03371.0307
13 Jul 20161.03411.0311
12 Jul 20161.03311.0301
11 Jul 20161.03301.0300
08 Jul 20161.03201.0290
07 Jul 20161.03021.0272
06 Jul 20161.02931.0263
05 Jul 20161.02901.0260
04 Jul 20161.02901.0260
01 Jul 20161.02631.0233
30 Jun 20161.03591.0327
29 Jun 20161.03501.0318
28 Jun 20161.03331.0303
27 Jun 20161.03281.0298
24 Jun 20161.03191.0289
23 Jun 20161.03051.0275
22 Jun 20161.03031.0273
21 Jun 20161.03001.0270
20 Jun 20161.03041.0274
17 Jun 20161.03021.0272
16 Jun 20161.03061.0276
15 Jun 20161.03101.0280
14 Jun 20161.02951.0265
10 Jun 20161.03111.0281
09 Jun 20161.03141.0284
08 Jun 20161.03051.0275
07 Jun 20161.02991.0269
06 Jun 20161.02921.0262
03 Jun 20161.02881.0258
02 Jun 20161.02721.0242
01 Jun 20161.02631.0233
31 May 20161.02651.0235
30 May 20161.02651.0235
27 May 20161.02521.0222
26 May 20161.02541.0224
25 May 20161.02401.0210
24 May 20161.02291.0199
23 May 20161.02201.0190
20 May 20161.02151.0185
19 May 20161.02071.0177
18 May 20161.02131.0183
17 May 20161.02281.0198
16 May 20161.02221.0192
13 May 20161.02221.0192
12 May 20161.02171.0187
11 May 20161.02221.0192
10 May 20161.02141.0184
09 May 20161.02091.0179
06 May 20161.02101.0180
05 May 20161.02131.0183
04 May 20161.02091.0179
03 May 20161.02141.0184
02 May 20161.02101.0180
29 Apr 20161.01941.0164
28 Apr 20161.02111.0181
27 Apr 20161.01941.0164
26 Apr 20161.01821.0152
22 Apr 20161.01851.0155
21 Apr 20161.01841.0154
20 Apr 20161.01851.0155
19 Apr 20161.01821.0152
18 Apr 20161.01701.0140
15 Apr 20161.01671.0137
14 Apr 20161.01641.0134
13 Apr 20161.01601.0130
12 Apr 20161.01391.0109
11 Apr 20161.01461.0116
08 Apr 20161.01401.0110
07 Apr 20161.01301.0100
06 Apr 20161.01351.0105
05 Apr 20161.01331.0103
04 Apr 20161.01341.0104
01 Apr 20161.01241.0094
31 Mar 20161.02331.0203
30 Mar 20161.02221.0192
29 Mar 20161.02101.0180
24 Mar 20161.01971.0167
23 Mar 20161.02091.0179
22 Mar 20161.02091.0179
21 Mar 20161.02111.0181
18 Mar 20161.02141.0184
17 Mar 20161.02001.0170
16 Mar 20161.01831.0153
15 Mar 20161.01801.0150
11 Mar 20161.01691.0139
10 Mar 20161.01431.0113
09 Mar 20161.01221.0092
08 Mar 20161.01311.0101
07 Mar 20161.01261.0096
04 Mar 20161.01221.0092
03 Mar 20161.01091.0079
02 Mar 20161.01051.0075
01 Mar 20161.00891.0059
29 Feb 20161.00691.0039
26 Feb 20161.00471.0017
25 Feb 20161.00250.9995
24 Feb 20161.00100.9980
23 Feb 20161.00140.9984
22 Feb 20161.00150.9985
19 Feb 20161.00010.9971
18 Feb 20161.00060.9976
17 Feb 20160.99850.9955
16 Feb 20160.99650.9935
15 Feb 20160.99650.9935
12 Feb 20160.99460.9916
11 Feb 20160.99380.9908
10 Feb 20160.99810.9951
09 Feb 20160.99660.9936
08 Feb 20160.99790.9949
05 Feb 20161.00240.9994
04 Feb 20161.00311.0001
03 Feb 20161.00411.0011
02 Feb 20161.00531.0023
01 Feb 20161.00581.0028
29 Jan 20161.00661.0036
28 Jan 20161.00451.0015
27 Jan 20161.00391.0009
25 Jan 20161.00190.9989
22 Jan 20161.00080.9978
21 Jan 20160.99840.9954
20 Jan 20160.99650.9935
19 Jan 20161.00190.9989
18 Jan 20161.00190.9989
15 Jan 20161.00180.9988
14 Jan 20161.00361.0006
13 Jan 20161.00591.0029
12 Jan 20161.00551.0025
11 Jan 20161.00541.0024
08 Jan 20161.00711.0041
07 Jan 20161.00651.0035
06 Jan 20161.00791.0049
05 Jan 20161.00691.0039
04 Jan 20161.00631.0033
31 Dec 20151.01751.0145
30 Dec 20151.01691.0139
29 Dec 20151.01631.0133
24 Dec 20151.01631.0133
23 Dec 20151.01451.0115
22 Dec 20151.01421.0112
21 Dec 20151.01431.0113
18 Dec 20151.01451.0115
17 Dec 20151.01531.0123
16 Dec 20151.01341.0104
15 Dec 20151.01191.0089
14 Dec 20151.00991.0069
11 Dec 20151.01471.0117
10 Dec 20151.01711.0141
09 Dec 20151.01821.0152
08 Dec 20151.01891.0159
07 Dec 20151.02051.0175
04 Dec 20151.01991.0169
03 Dec 20151.01961.0166
02 Dec 20151.02391.0209
01 Dec 20151.02321.0202
30 Nov 20151.02121.0182
27 Nov 20151.02041.0174
26 Nov 20151.02041.0174
25 Nov 20151.01971.0167
24 Nov 20151.01861.0156
23 Nov 20151.01901.0160
20 Nov 20151.01921.0162
19 Nov 20151.01911.0161
18 Nov 20151.01881.0158
17 Nov 20151.01931.0163
16 Nov 20151.01761.0146
13 Nov 20151.01681.0138
12 Nov 20151.01641.0134
11 Nov 20151.01681.0138
10 Nov 20151.01681.0138
09 Nov 20151.01701.0140
06 Nov 20151.01821.0152
05 Nov 20151.02171.0187
04 Nov 20151.02231.0193
02 Nov 20151.02241.0194
30 Oct 20151.02211.0191
29 Oct 20151.02111.0181
28 Oct 20151.02251.0195
27 Oct 20151.02191.0189
26 Oct 20151.02171.0187
23 Oct 20151.02111.0181
22 Oct 20151.02001.0170
21 Oct 20151.01921.0162
20 Oct 20151.01831.0153
19 Oct 20151.01821.0152
16 Oct 20151.01801.0150
15 Oct 20151.01711.0141
14 Oct 20151.01681.0138
13 Oct 20151.01661.0136
12 Oct 20151.01701.0140
09 Oct 20151.01611.0131
08 Oct 20151.01451.0115
07 Oct 20151.01491.0119
06 Oct 20151.01271.0097
05 Oct 20151.01271.0097
02 Oct 20151.00891.0059
01 Oct 20151.00941.0064
30 Sep 20151.01621.0132
29 Sep 20151.01551.0125
28 Sep 20151.01691.0139
25 Sep 20151.01871.0157
24 Sep 20151.01981.0168
23 Sep 20151.02141.0184
22 Sep 20151.02201.0190
21 Sep 20151.02241.0194
18 Sep 20151.02351.0205
17 Sep 20151.02221.0192
16 Sep 20151.02171.0187
15 Sep 20151.02271.0197
14 Sep 20151.02341.0204
11 Sep 20151.02381.0208
10 Sep 20151.02381.0208
09 Sep 20151.02471.0217
08 Sep 20151.02391.0209
07 Sep 20151.02391.0209
04 Sep 20151.02291.0199
03 Sep 20151.02261.0196
02 Sep 20151.02141.0184
01 Sep 20151.02111.0181
31 Aug 20151.02231.0193
28 Aug 20151.02241.0194
27 Aug 20151.02131.0183
26 Aug 20151.01881.0158
25 Aug 20151.01921.0162
24 Aug 20151.01911.0161
21 Aug 20151.02271.0197
20 Aug 20151.02431.0213
19 Aug 20151.02481.0218
18 Aug 20151.02581.0228
17 Aug 20151.02641.0234
14 Aug 20151.02591.0229
13 Aug 20151.02561.0226
12 Aug 20151.02491.0219
11 Aug 20151.02621.0232
10 Aug 20151.02671.0237
07 Aug 20151.02561.0226
06 Aug 20151.02611.0231
05 Aug 20151.02621.0232
04 Aug 20151.02651.0235
03 Aug 20151.02651.0235
31 Jul 20151.02591.0229
30 Jul 20151.02551.0225
29 Jul 20151.02421.0212
28 Jul 20151.02331.0203
27 Jul 20151.02321.0202
24 Jul 20151.02461.0216
23 Jul 20151.02541.0224
22 Jul 20151.02531.0223
21 Jul 20151.02551.0225
20 Jul 20151.02621.0232
17 Jul 20151.02561.0226
16 Jul 20151.02441.0214
15 Jul 20151.02281.0198
14 Jul 20151.02231.0193
13 Jul 20151.02221.0192
10 Jul 20151.02031.0173
09 Jul 20151.01811.0151
08 Jul 20151.01771.0147
07 Jul 20151.01791.0149
06 Jul 20151.01781.0148
03 Jul 20151.01781.0148
02 Jul 20151.01821.0152
01 Jul 20151.01861.0156
30 Jun 20151.01751.0145
29 Jun 20151.01711.0141
26 Jun 20151.02021.0172
25 Jun 20151.02101.0180
24 Jun 20151.02101.0180
23 Jun 20151.02101.0180
22 Jun 20151.02001.0170
19 Jun 20151.01751.0145
18 Jun 20151.01711.0141
17 Jun 20151.01701.0140
16 Jun 20151.01781.0148
15 Jun 20151.01851.0155
12 Jun 20151.01751.0145
11 Jun 20151.02121.0182
10 Jun 20151.01881.0158
09 Jun 20151.01911.0161
05 Jun 20151.02091.0179
04 Jun 20151.02221.0192
03 Jun 20151.02291.0199
02 Jun 20151.02321.0202
01 Jun 20151.02401.0210
29 May 20151.02371.0207
28 May 20151.02381.0208
27 May 20151.02411.0211
26 May 20151.02321.0202
25 May 20151.02321.0202
22 May 20151.02351.0205
21 May 20151.02281.0198
20 May 20151.02401.0210
19 May 20151.02481.0218
18 May 20151.02421.0212
15 May 20151.02371.0207
14 May 20151.02311.0201
13 May 20151.02371.0207
12 May 20151.02341.0204
11 May 20151.02461.0216
08 May 20151.02381.0208
07 May 20151.02301.0200
06 May 20151.02271.0197
05 May 20151.02371.0207
04 May 20151.02391.0209
01 May 20151.02371.0207
30 Apr 20151.02321.0202
29 Apr 20151.02351.0205
28 Apr 20151.02381.0208
27 Apr 20151.02381.0208
24 Apr 20151.02301.0200
23 Apr 20151.02341.0204
22 Apr 20151.02391.0209
21 Apr 20151.02311.0201
20 Apr 20151.02311.0201
17 Apr 20151.02331.0203
16 Apr 20151.02411.0211
15 Apr 20151.02551.0225
14 Apr 20151.02531.0223
13 Apr 20151.02661.0236
10 Apr 20151.02651.0235
09 Apr 20151.02561.0226
08 Apr 20151.02501.0220
07 Apr 20151.02421.0212
02 Apr 20151.02231.0193
01 Apr 20151.02191.0189
31 Mar 20151.02151.0185
30 Mar 20151.02191.0189
27 Mar 20151.02061.0176
26 Mar 20151.02021.0172
25 Mar 20151.02101.0180
24 Mar 20151.02061.0176
23 Mar 20151.02001.0170
20 Mar 20151.01981.0168
19 Mar 20151.02021.0172
18 Mar 20151.01761.0146
17 Mar 20151.01961.0166
16 Mar 20151.02021.0172
13 Mar 20151.01981.0168
12 Mar 20151.02141.0184
11 Mar 20151.02161.0186
10 Mar 20151.02001.0170
06 Mar 20151.02241.0194
05 Mar 20151.02301.0200
04 Mar 20151.02231.0193
03 Mar 20151.02301.0200
02 Mar 20151.02351.0205
27 Feb 20151.02181.0188
26 Feb 20151.02181.0188
25 Feb 20151.01971.0167
24 Feb 20151.01911.0161
23 Feb 20151.01961.0166
20 Feb 20151.01871.0157
19 Feb 20151.01791.0149
18 Feb 20151.01691.0139
17 Feb 20151.01751.0145
16 Feb 20151.01751.0145
13 Feb 20151.01591.0129
12 Feb 20151.01501.0120
11 Feb 20151.01591.0129
10 Feb 20151.01611.0131
09 Feb 20151.01601.0130
06 Feb 20151.01621.0132
05 Feb 20151.01241.0094
04 Feb 20151.01141.0084
03 Feb 20151.01091.0079
02 Feb 20151.00821.0052
30 Jan 20151.00811.0051
29 Jan 20151.00951.0065
28 Jan 20151.00931.0063
27 Jan 20151.01041.0074
23 Jan 20151.00961.0066
22 Jan 20151.00761.0046
21 Jan 20151.00341.0004
20 Jan 20151.00160.9986
19 Jan 20151.00160.9986
16 Jan 20151.00030.9973
15 Jan 20150.99970.9967
14 Jan 20151.00020.9972
13 Jan 20151.00200.9990
12 Jan 20151.00190.9989
09 Jan 20151.00190.9989
08 Jan 20151.00170.9987
07 Jan 20150.99980.9968
06 Jan 20150.99890.9959
05 Jan 20151.00130.9983
02 Jan 20151.00200.9990
31 Dec 20141.00170.9987
30 Dec 20141.00200.9990
29 Dec 20141.00240.9994
24 Dec 20141.00240.9994
23 Dec 20141.00140.9984
22 Dec 20141.00040.9974
19 Dec 20140.99830.9953
18 Dec 20140.99630.9933
17 Dec 20140.99100.9880
16 Dec 20140.98740.9844
15 Dec 20140.99030.9873
12 Dec 20140.99180.9888
11 Dec 20140.99530.9923
10 Dec 20140.99570.9927
09 Dec 20140.99740.9944
08 Dec 20141.00050.9975
05 Dec 20141.00130.9983
04 Dec 20140.99990.9969
03 Dec 20141.00040.9974
02 Dec 20140.99940.9964
01 Dec 20140.99870.9957

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.