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Unit prices (Managed Funds history)

Greencape Broadcap Fund - Class A 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 Jun 20201.08261.0782
29 Jun 20201.06391.0597
26 Jun 20201.07461.0704
25 Jun 20201.06551.0613
24 Jun 20201.08501.0806
23 Jun 20201.08501.0806
22 Jun 20201.08501.0806
19 Jun 20201.08521.0808
18 Jun 20201.08511.0807
17 Jun 20201.09461.0902
16 Jun 20201.08271.0783
15 Jun 20201.04451.0403
12 Jun 20201.06481.0606
11 Jun 20201.08451.0801
10 Jun 20201.11321.1088
09 Jun 20201.11351.1091
05 Jun 20201.09421.0898
04 Jun 20201.09321.0888
03 Jun 20201.08441.0800
02 Jun 20201.07161.0674
01 Jun 20201.06991.0657
29 May 20201.06151.0573
28 May 20201.06841.0642
27 May 20201.05791.0537
26 May 20201.06051.0563
25 May 20201.03541.0312
22 May 20201.01751.0135
21 May 20201.02441.0204
20 May 20201.02951.0253
19 May 20201.02001.0160
18 May 20201.00731.0033
15 May 20200.98920.9852
14 May 20200.97670.9729
13 May 20200.99140.9874
12 May 20200.98760.9836
11 May 20200.99320.9892
08 May 20200.98530.9813
07 May 20200.98060.9766
06 May 20200.97960.9756
05 May 20200.98200.9780
04 May 20200.96650.9627
01 May 20200.95750.9537
30 Apr 20200.99840.9944
29 Apr 20200.97720.9732
28 Apr 20200.96200.9582
27 Apr 20200.95870.9549
24 Apr 20200.94110.9373
23 Apr 20200.93760.9338
22 Apr 20200.93320.9294
21 Apr 20200.93290.9291
20 Apr 20200.95750.9537
17 Apr 20200.97870.9747
16 Apr 20200.96490.9611
15 Apr 20200.97490.9711
14 Apr 20200.97560.9718
09 Apr 20200.95450.9507
08 Apr 20200.92460.9210
07 Apr 20200.93310.9293
06 Apr 20200.93150.9277
03 Apr 20200.90280.8992
02 Apr 20200.91510.9115
01 Apr 20200.92240.9188
31 Mar 20200.89740.8938
30 Mar 20200.91070.9071
27 Mar 20200.86110.8577
26 Mar 20200.89540.8918
25 Mar 20200.87390.8705
24 Mar 20200.83590.8325
23 Mar 20200.80520.8020
20 Mar 20200.84860.8452
19 Mar 20200.84420.8408
18 Mar 20200.86000.8566
17 Mar 20200.90110.8975
16 Mar 20200.86080.8574
13 Mar 20200.94760.9438
12 Mar 20200.91100.9074
11 Mar 20200.97770.9737
10 Mar 20201.01491.0109
09 Mar 20200.98180.9778
06 Mar 20201.06591.0617
05 Mar 20201.09341.0890
04 Mar 20201.08291.0785
03 Mar 20201.09301.0886
02 Mar 20201.09061.0862
28 Feb 20201.09631.0919
27 Feb 20201.12821.1236
26 Feb 20201.13541.1308
25 Feb 20201.15821.1536
24 Feb 20201.17041.1658
21 Feb 20201.20191.1971
20 Feb 20201.20711.2023
19 Feb 20201.20601.2012
18 Feb 20201.19961.1948
17 Feb 20201.20441.1996
14 Feb 20201.20181.1970
13 Feb 20201.19711.1923
12 Feb 20201.19151.1867
11 Feb 20201.18591.1811
10 Feb 20201.17811.1733
07 Feb 20201.17951.1747
06 Feb 20201.18591.1811
05 Feb 20201.17391.1693
04 Feb 20201.16641.1618
03 Feb 20201.16251.1579
31 Jan 20201.17661.1720
30 Jan 20201.17291.1683
29 Jan 20201.17641.1718
28 Jan 20201.17251.1679
24 Jan 20201.18671.1819
23 Jan 20201.18471.1799
22 Jan 20201.19071.1859
21 Jan 20201.18001.1752
20 Jan 20201.18401.1792
17 Jan 20201.18521.1804
16 Jan 20201.18261.1778
15 Jan 20201.17811.1733
14 Jan 20201.16841.1638
13 Jan 20201.15761.1530
10 Jan 20201.15981.1552
09 Jan 20201.15271.1481
08 Jan 20201.14101.1364
07 Jan 20201.14261.1380
06 Jan 20201.13011.1255
03 Jan 20201.12961.1250
02 Jan 20201.12431.1199
31 Dec 20191.13251.1279
30 Dec 20191.14981.1452
27 Dec 20191.15141.1468
24 Dec 20191.14491.1403
23 Dec 20191.14341.1388
20 Dec 20191.14711.1425
19 Dec 20191.15171.1471
18 Dec 20191.15481.1502
17 Dec 20191.15321.1486
16 Dec 20191.15251.1479
13 Dec 20191.13751.1329
12 Dec 20191.12811.1235
11 Dec 20191.13391.1293
10 Dec 20191.12741.1228
09 Dec 20191.12991.1253
06 Dec 20191.12931.1247
05 Dec 20191.12671.1223
04 Dec 20191.11501.1106
03 Dec 20191.13221.1276
02 Dec 20191.15071.1461
29 Nov 20191.14891.1443
28 Nov 20191.15041.1458
27 Nov 20191.14681.1422
26 Nov 20191.14131.1367
25 Nov 20191.13361.1290
22 Nov 20191.13011.1255
21 Nov 20191.12141.1170
20 Nov 20191.12971.1251
19 Nov 20191.13891.1343
18 Nov 20191.13361.1290
15 Nov 20191.13741.1328
14 Nov 20191.12871.1241
13 Nov 20191.12281.1184
12 Nov 20191.12701.1226
11 Nov 20191.12811.1235
08 Nov 20191.12041.1160
07 Nov 20191.11861.1142
06 Nov 20191.11271.1083
05 Nov 20191.11611.1117
04 Nov 20191.11481.1104
01 Nov 20191.11211.1077
31 Oct 20191.11041.1060
30 Oct 20191.11231.1079
29 Oct 20191.11971.1153
28 Oct 20191.11991.1155
25 Oct 20191.11731.1129
24 Oct 20191.11051.1061
23 Oct 20191.10751.1031
22 Oct 20191.10741.1030
21 Oct 20191.10321.0988
18 Oct 20191.10511.1007
17 Oct 20191.10951.1051
16 Oct 20191.11661.1122
15 Oct 20191.10271.0983
14 Oct 20191.09851.0941
11 Oct 20191.09051.0861
10 Oct 20191.07861.0742
09 Oct 20191.07611.0719
08 Oct 20191.08091.0765
07 Oct 20191.08091.0765
04 Oct 20191.07191.0677
03 Oct 20191.06651.0623
02 Oct 20191.08891.0845
01 Oct 20191.10521.1008
30 Sep 20191.10591.1015
27 Sep 20191.10571.1013
26 Sep 20191.10011.0957
25 Sep 20191.10221.0978
24 Sep 20191.10761.1032
23 Sep 20191.10841.1040
20 Sep 20191.10721.1028
19 Sep 20191.10451.1001
18 Sep 20191.09701.0926
17 Sep 20191.09921.0948
16 Sep 20191.09591.0915
13 Sep 20191.09431.0899
12 Sep 20191.09261.0882
11 Sep 20191.09081.0864
10 Sep 20191.08441.0800
09 Sep 20191.08571.0813
06 Sep 20191.08521.0808
05 Sep 20191.07641.0722
04 Sep 20191.06191.0577
03 Sep 20191.06421.0600
02 Sep 20191.06551.0613
30 Aug 20191.06801.0638
29 Aug 20191.05401.0498
28 Aug 20191.05081.0466
27 Aug 20191.04381.0396
26 Aug 20191.04011.0359
23 Aug 20191.05151.0473
22 Aug 20191.05361.0494
21 Aug 20191.05251.0483
20 Aug 20191.05991.0557
19 Aug 20191.04691.0427
16 Aug 20191.03501.0308
15 Aug 20191.03721.0330
14 Aug 20191.06491.0607
13 Aug 20191.06041.0562
12 Aug 20191.06431.0601
09 Aug 20191.06461.0604
08 Aug 20191.05731.0531
07 Aug 20191.04851.0443
06 Aug 20191.04541.0412
05 Aug 20191.06591.0617
02 Aug 20191.08921.0848
01 Aug 20191.09201.0876
31 Jul 20191.09701.0926
30 Jul 20191.10041.0960
29 Jul 20191.09841.0940
26 Jul 20191.09211.0877
25 Jul 20191.09461.0902
24 Jul 20191.08871.0843
23 Jul 20191.08051.0761
22 Jul 20191.07581.0716
19 Jul 20191.07511.0709
18 Jul 20191.06861.0644
17 Jul 20191.06721.0630
16 Jul 20191.06291.0587
15 Jul 20191.06551.0613
12 Jul 20191.06931.0651
11 Jul 20191.07151.0673
10 Jul 20191.06521.0610
09 Jul 20191.05901.0548
08 Jul 20191.06151.0573
05 Jul 20191.07271.0685
04 Jul 20191.07271.0685
03 Jul 20191.06651.0623
02 Jul 20191.06551.0613
01 Jul 20191.07031.0661
30 Jun 20191.10261.0982
28 Jun 20191.10261.0982
27 Jun 20191.10701.1026
26 Jun 20191.10181.0974
25 Jun 20191.10181.0974
24 Jun 20191.10461.1002
21 Jun 20191.10561.1012
20 Jun 20191.11191.1075
19 Jun 20191.10701.1026
18 Jun 20191.09621.0918
17 Jun 20191.09151.0871
14 Jun 20191.09501.0906
13 Jun 20191.09351.0891
12 Jun 20191.09391.0895
11 Jun 20191.09411.0897
07 Jun 20191.07641.0722
06 Jun 20191.06731.0631
05 Jun 20191.06781.0636
04 Jun 20191.06171.0575
03 Jun 20191.06001.0558
31 May 20191.07441.0702
30 May 20191.07221.0680
29 May 20191.07901.0746
28 May 20191.08251.0781
27 May 20191.07641.0722
24 May 20191.07361.0694
23 May 20191.07811.0737
22 May 20191.08041.0760
21 May 20191.07741.0730
20 May 20191.07341.0692
17 May 20191.06251.0583
16 May 20191.05621.0520
15 May 20191.04671.0425
14 May 20191.04001.0358
13 May 20191.04751.0433
10 May 20191.05241.0482
09 May 20191.05041.0462
08 May 20191.04751.0433
07 May 20191.05141.0472
06 May 20191.05401.0498
03 May 20191.06241.0582
02 May 20191.06041.0562
01 May 20191.06321.0590
30 Apr 20191.05591.0517
29 Apr 20191.06101.0568
26 Apr 20191.06351.0593
24 Apr 20191.06351.0593
23 Apr 20191.05311.0489
18 Apr 20191.04061.0364
17 Apr 20191.04121.0370
16 Apr 20191.04481.0406
15 Apr 20191.04161.0374
12 Apr 20191.04231.0381
11 Apr 20191.03471.0305
10 Apr 20191.03701.0328
09 Apr 20191.03521.0310
08 Apr 20191.03741.0332
05 Apr 20191.02931.0251
04 Apr 20191.03491.0307
03 Apr 20191.04101.0368
02 Apr 20191.03461.0304
01 Apr 20191.03111.0269
29 Mar 20191.02891.0247
28 Mar 20191.02721.0230
27 Mar 20191.02291.0189
26 Mar 20191.02131.0173
25 Mar 20191.01591.0119
22 Mar 20191.02891.0247
21 Mar 20191.02631.0223
20 Mar 20191.02321.0192
19 Mar 20191.02531.0213
18 Mar 20191.02441.0204
15 Mar 20191.02291.0189
14 Mar 20191.02331.0193
13 Mar 20191.01701.0130
12 Mar 20191.02021.0162
11 Mar 20191.02121.0172
08 Mar 20191.02561.0216
07 Mar 20191.03311.0289
06 Mar 20191.03031.0261
05 Mar 20191.02411.0201
04 Mar 20191.02771.0235
01 Mar 20191.02411.0201
28 Feb 20191.02121.0172
27 Feb 20191.01951.0155
26 Feb 20191.02151.0175
25 Feb 20191.02831.0241
22 Feb 20191.02661.0226
21 Feb 20191.02261.0186
20 Feb 20191.01681.0128
19 Feb 20191.01561.0116
18 Feb 20191.01251.0085
15 Feb 20191.01001.0060
14 Feb 20191.00701.0030
13 Feb 20191.00531.0013
12 Feb 20191.00200.9980
11 Feb 20190.99730.9933
08 Feb 20190.99680.9928
07 Feb 20191.00140.9974
06 Feb 20190.99070.9867
05 Feb 20190.98630.9823
04 Feb 20190.97130.9675
01 Feb 20190.96800.9642
31 Jan 20190.96850.9647
30 Jan 20190.96400.9602
29 Jan 20190.96170.9579
25 Jan 20190.97050.9667
24 Jan 20190.96330.9595
23 Jan 20190.96130.9575
22 Jan 20190.96480.9610
21 Jan 20190.96790.9641
18 Jan 20190.96680.9630
17 Jan 20190.96120.9574
16 Jan 20190.96010.9563
15 Jan 20190.95620.9524
14 Jan 20190.95200.9482
11 Jan 20190.95160.9478
10 Jan 20190.95420.9504
09 Jan 20190.95250.9487
08 Jan 20190.94530.9415
07 Jan 20190.94100.9372
04 Jan 20190.92860.9248
03 Jan 20190.93050.9267
02 Jan 20190.92330.9197
31 Dec 20180.94370.9399
28 Dec 20180.94240.9386
27 Dec 20180.93470.9309
24 Dec 20180.91580.9122
21 Dec 20180.91490.9113
20 Dec 20180.91880.9152
19 Dec 20180.93490.9311
18 Dec 20180.93840.9346
17 Dec 20180.94710.9433
14 Dec 20180.93860.9348
13 Dec 20180.94920.9454
12 Dec 20180.94740.9436
11 Dec 20180.93680.9330
10 Dec 20180.93140.9276
07 Dec 20180.95040.9466
06 Dec 20180.94880.9450
05 Dec 20180.95410.9503
04 Dec 20180.96530.9615
03 Dec 20180.97680.9730
30 Nov 20180.95960.9558
29 Nov 20180.96840.9646
28 Nov 20180.96130.9575
27 Nov 20180.95990.9561
26 Nov 20180.94980.9460
23 Nov 20180.95540.9516
22 Nov 20180.95520.9514
21 Nov 20180.94750.9437
20 Nov 20180.95550.9517
19 Nov 20180.96320.9594
16 Nov 20180.96980.9660
15 Nov 20180.97290.9691
14 Nov 20180.97070.9669
13 Nov 20180.98760.9836
12 Nov 20181.00280.9988
09 Nov 20180.99940.9954
08 Nov 20181.00050.9965
07 Nov 20180.99930.9953
06 Nov 20180.99500.9910
05 Nov 20180.98730.9833
02 Nov 20180.99310.9891
01 Nov 20180.98910.9851
31 Oct 20180.98430.9803
30 Oct 20180.97740.9734
29 Oct 20180.96620.9624
26 Oct 20180.96190.9581
25 Oct 20180.95990.9561
24 Oct 20180.97680.9730
23 Oct 20180.98290.9789
22 Oct 20180.99180.9878
19 Oct 20181.00010.9961
18 Oct 20181.00360.9996
17 Oct 20181.00711.0031
16 Oct 20180.99790.9939
15 Oct 20180.99030.9863
12 Oct 20180.99920.9952
11 Oct 20180.99350.9895
10 Oct 20181.01661.0126
09 Oct 20181.01751.0135
08 Oct 20181.02781.0236
05 Oct 20181.03841.0342
04 Oct 20181.03941.0352
03 Oct 20181.04041.0362
02 Oct 20181.03911.0349
01 Oct 20181.03911.0349
28 Sep 20181.05251.0483
27 Sep 20181.05011.0459
26 Sep 20181.04941.0452
25 Sep 20181.04901.0448
24 Sep 20181.04821.0440
21 Sep 20181.05201.0478
20 Sep 20181.04761.0434
19 Sep 20181.04891.0447
18 Sep 20181.04401.0398
17 Sep 20181.05051.0463
14 Sep 20181.05251.0483
13 Sep 20181.04571.0415
12 Sep 20181.05081.0466
11 Sep 20181.04941.0452
10 Sep 20181.04421.0400
07 Sep 20181.04611.0419
06 Sep 20181.04831.0441
05 Sep 20181.06041.0562
04 Sep 20181.06991.0657
03 Sep 20181.07321.0690
31 Aug 20181.07401.0698
30 Aug 20181.07821.0738
29 Aug 20181.07721.0729
28 Aug 20181.07091.0667
27 Aug 20181.07491.0707
24 Aug 20181.07311.0689
23 Aug 20181.06911.0649
22 Aug 20181.06851.0643
21 Aug 20181.06981.0656
20 Aug 20181.07531.0711
17 Aug 20181.07331.0691
16 Aug 20181.07231.0681
15 Aug 20181.07351.0693
14 Aug 20181.06491.0607
13 Aug 20181.05741.0532
10 Aug 20181.06101.0568
09 Aug 20181.06351.0593
08 Aug 20181.06031.0561
07 Aug 20181.05621.0520
06 Aug 20181.06041.0562
03 Aug 20181.05771.0535
02 Aug 20181.05541.0512
01 Aug 20181.05751.0533
31 Jul 20181.05841.0542
30 Jul 20181.06011.0559
27 Jul 20181.06371.0595
26 Jul 20181.05381.0496
25 Jul 20181.05411.0499
24 Jul 20181.05501.0508
23 Jul 20181.04831.0441
20 Jul 20181.05701.0528
19 Jul 20181.05431.0501
18 Jul 20181.05201.0478
17 Jul 20181.04611.0419
16 Jul 20181.05031.0461
13 Jul 20181.05481.0506
12 Jul 20181.05311.0489
11 Jul 20181.04591.0417
10 Jul 20181.05091.0467
09 Jul 20181.05391.0497
06 Jul 20181.05131.0471
05 Jul 20181.04281.0386
04 Jul 20181.04031.0361
03 Jul 20181.04561.0414
02 Jul 20181.04041.0362
30 Jun 20181.09671.0923
29 Jun 20181.09671.0923
28 Jun 20181.09941.0950
27 Jun 20181.09581.0914
26 Jun 20181.09611.0917
25 Jun 20181.09661.0922
22 Jun 20181.09961.0952
21 Jun 20181.10131.0969
20 Jun 20181.09071.0863
19 Jun 20181.08131.0769
18 Jun 20181.08081.0764
15 Jun 20181.08041.0760
14 Jun 20181.07101.0668
13 Jun 20181.07101.0668
12 Jun 20181.07981.0754
08 Jun 20181.07531.0711
07 Jun 20181.07581.0716
06 Jun 20181.07051.0663
05 Jun 20181.06611.0619
04 Jun 20181.06841.0642
01 Jun 20181.06281.0586
31 May 20181.06841.0642
30 May 20181.05791.0537
29 May 20181.06131.0571
28 May 20181.05751.0533
25 May 20181.06131.0571
24 May 20181.06141.0572
23 May 20181.06251.0583
22 May 20181.06711.0629
21 May 20181.07151.0673
18 May 20181.06871.0645
17 May 20181.07131.0671
16 May 20181.07201.0678
15 May 20181.07251.0683
14 May 20181.07521.0710
11 May 20181.07231.0681
10 May 20181.07211.0679
09 May 20181.07071.0665
08 May 20181.06531.0611
07 May 20181.06291.0587
04 May 20181.05991.0557
03 May 20181.06231.0581
02 May 20181.05571.0515
01 May 20181.05081.0466
30 Apr 20181.04651.0423
27 Apr 20181.04411.0399
26 Apr 20181.03821.0340
24 Apr 20181.04001.0358
23 Apr 20181.03431.0301
20 Apr 20181.03351.0293
19 Apr 20181.03761.0334
18 Apr 20181.03321.0290
17 Apr 20181.03101.0268
16 Apr 20181.03041.0262
13 Apr 20181.02761.0234
12 Apr 20181.02711.0230
11 Apr 20181.02921.0250
10 Apr 20181.03221.0280
09 Apr 20181.02261.0186
06 Apr 20181.02211.0181
05 Apr 20181.02381.0198
04 Apr 20181.02011.0161
03 Apr 20181.01711.0131
29 Mar 20181.02261.0186
28 Mar 20181.02661.0226
27 Mar 20181.03521.0310
26 Mar 20181.02591.0219
23 Mar 20181.02991.0257
22 Mar 20181.04851.0443
21 Mar 20181.05201.0478
20 Mar 20181.04781.0436
19 Mar 20181.05081.0466
16 Mar 20181.05061.0464
15 Mar 20181.04721.0430
14 Mar 20181.04821.0440
13 Mar 20181.05301.0488
12 Mar 20181.05551.0513
09 Mar 20181.04891.0447
08 Mar 20181.04441.0402
07 Mar 20181.03731.0331
06 Mar 20181.04431.0401
05 Mar 20181.03321.0290
02 Mar 20181.03751.0333
01 Mar 20181.04551.0413
28 Feb 20181.05031.0461
27 Feb 20181.05421.0500
26 Feb 20181.05431.0501
23 Feb 20181.04771.0435
22 Feb 20181.04081.0366
21 Feb 20181.03521.0310
20 Feb 20181.03281.0286
19 Feb 20181.03481.0306
16 Feb 20181.02961.0254
15 Feb 20181.02921.0250
14 Feb 20181.01951.0155
13 Feb 20181.01881.0148
12 Feb 20181.01281.0088
09 Feb 20181.01501.0110
08 Feb 20181.02451.0205
07 Feb 20181.02421.0202
06 Feb 20181.01471.0107
05 Feb 20181.04421.0400
02 Feb 20181.05951.0553
01 Feb 20181.05281.0486
31 Jan 20181.04381.0396
30 Jan 20181.04121.0370
29 Jan 20181.05031.0461
25 Jan 20181.04811.0439
24 Jan 20181.04881.0446
23 Jan 20181.04591.0417
22 Jan 20181.04061.0364
19 Jan 20181.04061.0364
18 Jan 20181.03861.0344
17 Jan 20181.03811.0339
16 Jan 20181.04501.0408
15 Jan 20181.04791.0437
12 Jan 20181.04661.0424
11 Jan 20181.04521.0410
10 Jan 20181.04801.0438
09 Jan 20181.05431.0501
08 Jan 20181.05451.0503
05 Jan 20181.05211.0479
04 Jan 20181.04791.0437
03 Jan 20181.04361.0394
02 Jan 20181.04251.0383
29 Dec 20171.04591.0417
28 Dec 20171.04791.0437
27 Dec 20171.04271.0385
22 Dec 20171.04411.0399
21 Dec 20171.04151.0373
20 Dec 20171.04081.0366
19 Dec 20171.04021.0360
18 Dec 20171.03501.0308
15 Dec 20171.02791.0237
14 Dec 20171.02691.0229
13 Dec 20171.02741.0232
12 Dec 20171.02721.0230
11 Dec 20171.02691.0229
08 Dec 20171.02511.0211
07 Dec 20171.02141.0174
06 Dec 20171.01811.0141
05 Dec 20171.02181.0178
04 Dec 20171.02521.0212
01 Dec 20171.02971.0255
30 Nov 20171.02811.0239
29 Nov 20171.03341.0292
28 Nov 20171.03031.0261
27 Nov 20171.03251.0283
24 Nov 20171.02981.0256
23 Nov 20171.03261.0284
22 Nov 20171.03341.0292
21 Nov 20171.02801.0238
20 Nov 20171.02281.0188
17 Nov 20171.02281.0188
16 Nov 20171.01981.0158
15 Nov 20171.01891.0149
14 Nov 20171.02411.0201
13 Nov 20171.02771.0235
10 Nov 20171.02511.0211
09 Nov 20171.02951.0253
08 Nov 20171.02171.0177
07 Nov 20171.02391.0199
06 Nov 20171.01681.0128
03 Nov 20171.01511.0111
02 Nov 20171.01061.0066
01 Nov 20171.00901.0050
31 Oct 20171.00741.0034
30 Oct 20171.01071.0067
27 Oct 20171.00691.0029
26 Oct 20171.00951.0055
25 Oct 20171.00901.0050
24 Oct 20171.00781.0038
23 Oct 20171.00631.0023
20 Oct 20171.00761.0036
19 Oct 20171.00521.0012
18 Oct 20171.00671.0027
17 Oct 20171.00601.0020
16 Oct 20170.99990.9959
13 Oct 20170.99440.9904
12 Oct 20170.99180.9878
11 Oct 20170.99030.9863
10 Oct 20170.98500.9810
09 Oct 20170.98310.9791
06 Oct 20170.97870.9747
05 Oct 20170.96970.9659
04 Oct 20170.96680.9630
03 Oct 20170.97290.9691
02 Oct 20170.97290.9691
29 Sep 20170.97420.9704
28 Sep 20170.97430.9705
27 Sep 20170.97200.9682
26 Sep 20170.97020.9664
25 Sep 20170.97080.9670
22 Sep 20170.96980.9660
21 Sep 20170.96480.9610
20 Sep 20170.97030.9665
19 Sep 20170.96930.9655
18 Sep 20170.96870.9649
15 Sep 20170.96370.9599
14 Sep 20170.97030.9665
13 Sep 20170.97350.9697
12 Sep 20170.96910.9653
11 Sep 20170.96420.9604
08 Sep 20170.95660.9528
07 Sep 20170.95910.9553
06 Sep 20170.95540.9516
05 Sep 20170.95520.9514
04 Sep 20170.95410.9503
01 Sep 20170.95630.9525
31 Aug 20170.95330.9495
30 Aug 20170.94460.9408
29 Aug 20170.94470.9409
28 Aug 20170.94960.9458
25 Aug 20170.95600.9522
24 Aug 20170.95420.9504
23 Aug 20170.95050.9467
22 Aug 20170.95020.9464
21 Aug 20170.94490.9411
18 Aug 20170.94930.9455
17 Aug 20170.95480.9510
16 Aug 20170.95250.9487
15 Aug 20170.94890.9451
14 Aug 20170.94470.9409
11 Aug 20170.93660.9328
10 Aug 20170.94690.9431
09 Aug 20170.94870.9449
08 Aug 20170.94480.9410
07 Aug 20170.94900.9452
04 Aug 20170.94060.9368
03 Aug 20170.94090.9371
02 Aug 20170.93960.9358
01 Aug 20170.94270.9389
31 Jul 20170.93860.9348
28 Jul 20170.93610.9323
27 Jul 20170.95040.9466
26 Jul 20170.94760.9438
25 Jul 20170.93720.9334
24 Jul 20170.93290.9291
21 Jul 20170.93780.9340
20 Jul 20170.94250.9387
19 Jul 20170.93710.9333
18 Jul 20170.93270.9289
17 Jul 20170.94310.9393
14 Jul 20170.94300.9392
13 Jul 20170.93820.9344
12 Jul 20170.93080.9270
11 Jul 20170.93860.9348
10 Jul 20170.93650.9327
07 Jul 20170.93360.9298
06 Jul 20170.93990.9361
05 Jul 20170.93970.9359
04 Jul 20170.94150.9377
03 Jul 20170.92660.9230
30 Jun 20170.98610.9821
29 Jun 20170.99970.9957
28 Jun 20170.98800.9840
27 Jun 20170.98090.9769
26 Jun 20170.98300.9790
23 Jun 20170.98220.9782
22 Jun 20170.97990.9759
21 Jun 20170.97390.9701
20 Jun 20170.98760.9836
19 Jun 20170.99140.9874
16 Jun 20170.98390.9799
15 Jun 20170.98080.9768
14 Jun 20170.99210.9881
13 Jun 20170.97990.9759
09 Jun 20170.96760.9638
08 Jun 20170.96550.9617
07 Jun 20170.96360.9598
06 Jun 20170.96020.9564
05 Jun 20170.97270.9689
02 Jun 20170.97660.9728
01 Jun 20170.97000.9662
31 May 20170.96780.9640
30 May 20170.97100.9672
29 May 20170.96920.9654
26 May 20170.97530.9715
25 May 20170.98210.9781
24 May 20170.97920.9752
23 May 20170.97560.9718
22 May 20170.97600.9722
19 May 20170.97030.9665
18 May 20170.97060.9668
17 May 20170.97780.9738
16 May 20170.98430.9803
15 May 20170.98250.9785
12 May 20170.98170.9777
11 May 20170.98790.9839
10 May 20170.98830.9843
09 May 20170.98320.9792
08 May 20170.98580.9818
05 May 20170.97810.9741
04 May 20170.98480.9808
03 May 20170.98580.9818
02 May 20170.99940.9954
01 May 20171.00260.9986
28 Apr 20170.99680.9928
27 Apr 20170.99720.9932
26 Apr 20170.99410.9901
24 Apr 20170.98650.9825
21 Apr 20170.98240.9784
20 Apr 20170.97730.9733
19 Apr 20170.97490.9711
18 Apr 20170.97740.9734
13 Apr 20170.98410.9801
12 Apr 20170.99170.9877
11 Apr 20170.99200.9880
10 Apr 20170.98980.9858
07 Apr 20170.98350.9795
06 Apr 20170.98340.9794
05 Apr 20170.98500.9810
04 Apr 20170.98430.9803
03 Apr 20170.98590.9819
31 Mar 20170.98940.9854
30 Mar 20170.99300.9890
29 Mar 20170.98970.9857
28 Mar 20170.98100.9770
27 Mar 20170.97180.9680
24 Mar 20170.97380.9700
23 Mar 20170.96710.9633
22 Mar 20170.96320.9594
21 Mar 20170.97700.9731
20 Mar 20170.97670.9729
17 Mar 20170.97760.9736
16 Mar 20170.97550.9717
15 Mar 20170.97490.9711
14 Mar 20170.97250.9687
13 Mar 20170.97310.9693
10 Mar 20170.97480.9710
09 Mar 20170.97040.9666
08 Mar 20170.96980.9660
07 Mar 20170.96880.9650
06 Mar 20170.96710.9633
03 Mar 20170.96450.9607
02 Mar 20170.96780.9640
01 Mar 20170.95460.9508
28 Feb 20170.95480.9510
27 Feb 20170.95690.9531
24 Feb 20170.95930.9555
23 Feb 20170.96540.9616
22 Feb 20170.96890.9651
21 Feb 20170.96280.9590
20 Feb 20170.96180.9580
17 Feb 20170.96470.9609
16 Feb 20170.96610.9623
15 Feb 20170.96740.9636
14 Feb 20170.96000.9562
13 Feb 20170.96050.9567
10 Feb 20170.95460.9508
09 Feb 20170.94500.9412
08 Feb 20170.94010.9363
07 Feb 20170.93600.9322
06 Feb 20170.93620.9324
03 Feb 20170.93860.9348
02 Feb 20170.94250.9387
01 Feb 20170.94250.9387
31 Jan 20170.93740.9336
30 Jan 20170.94420.9404
27 Jan 20170.95200.9482
25 Jan 20170.94840.9446
24 Jan 20170.94240.9386
23 Jan 20170.93440.9306
20 Jan 20170.94640.9426
19 Jan 20170.95100.9472
18 Jan 20170.94830.9445
17 Jan 20170.95210.9483
16 Jan 20170.95840.9546
13 Jan 20170.95520.9514
12 Jan 20170.96100.9572
11 Jan 20170.96280.9590
10 Jan 20170.95910.9553
09 Jan 20170.96570.9619
06 Jan 20170.95800.9542
05 Jan 20170.95980.9560
04 Jan 20170.95690.9531
03 Jan 20170.95550.9517
30 Dec 20160.95490.9511
29 Dec 20160.95970.9559
28 Dec 20160.95700.9532
23 Dec 20160.95010.9463
22 Dec 20160.95120.9474
21 Dec 20160.94520.9414
20 Dec 20160.94050.9367
19 Dec 20160.93790.9341
16 Dec 20160.93440.9306
15 Dec 20160.93540.9316
14 Dec 20160.94170.9379
13 Dec 20160.93620.9324
12 Dec 20160.93920.9354
09 Dec 20160.93430.9305
08 Dec 20160.93220.9284
07 Dec 20160.92200.9184
06 Dec 20160.91430.9107
05 Dec 20160.90680.9032
02 Dec 20160.91520.9116
01 Dec 20160.92670.9231
30 Nov 20160.91610.9125
29 Nov 20160.91810.9145
28 Nov 20160.92760.9238
25 Nov 20160.93340.9296
24 Nov 20160.92970.9259
23 Nov 20160.92510.9215
22 Nov 20160.91490.9113
21 Nov 20160.90520.9016
18 Nov 20160.90700.9034
17 Nov 20160.90540.9018
16 Nov 20160.90350.8999
15 Nov 20160.90630.9027
14 Nov 20160.90990.9063
11 Nov 20160.91050.9069
10 Nov 20160.90330.8997
09 Nov 20160.87010.8667
08 Nov 20160.89320.8896
07 Nov 20160.88950.8859
04 Nov 20160.87700.8734
03 Nov 20160.88120.8776
02 Nov 20160.88110.8775
01 Nov 20160.89230.8887
31 Oct 20160.89630.8927
28 Oct 20160.89270.8891
27 Oct 20160.89390.8903
26 Oct 20160.90270.8991
25 Oct 20160.91700.9134
24 Oct 20160.91170.9081
21 Oct 20160.91280.9092
20 Oct 20160.91330.9097
19 Oct 20160.91300.9094
18 Oct 20160.90740.9038
17 Oct 20160.90670.9031
14 Oct 20160.91280.9092
13 Oct 20160.91360.9100
12 Oct 20160.91860.9150
11 Oct 20160.92220.9186
10 Oct 20160.92140.9178
07 Oct 20160.92150.9179
06 Oct 20160.92370.9201
05 Oct 20160.92010.9165
04 Oct 20160.92180.9182
03 Oct 20160.92180.9182
30 Sep 20160.92470.9211
29 Sep 20160.92980.9260
28 Sep 20160.92200.9184
27 Sep 20160.91940.9158
26 Sep 20160.92480.9212
23 Sep 20160.92490.9213
22 Sep 20160.91570.9121
21 Sep 20160.91270.9091
20 Sep 20160.90950.9059
19 Sep 20160.90960.9060
16 Sep 20160.91230.9087
15 Sep 20160.90310.8995
14 Sep 20160.89780.8942
13 Sep 20160.89450.8909
12 Sep 20160.89460.8910
09 Sep 20160.91300.9094
08 Sep 20160.91970.9161
07 Sep 20160.92330.9197
06 Sep 20160.91980.9162
05 Sep 20160.92240.9188
02 Sep 20160.91400.9104
01 Sep 20160.91980.9162
31 Aug 20160.92060.9170
30 Aug 20160.92570.9221
29 Aug 20160.92560.9220
26 Aug 20160.93160.9278
25 Aug 20160.93460.9308
24 Aug 20160.93660.9328
23 Aug 20160.93390.9301
22 Aug 20160.92810.9243
19 Aug 20160.93100.9272
18 Aug 20160.92810.9243
17 Aug 20160.93040.9266
16 Aug 20160.93010.9263
15 Aug 20160.93290.9291
12 Aug 20160.93200.9282
11 Aug 20160.92670.9231
10 Aug 20160.92920.9254
09 Aug 20160.93240.9286
08 Aug 20160.93100.9272
05 Aug 20160.92510.9215
04 Aug 20160.92360.9200
03 Aug 20160.92120.9176
02 Aug 20160.93340.9296
01 Aug 20160.93620.9324
29 Jul 20160.93600.9322
28 Jul 20160.93390.9301
27 Jul 20160.93140.9276
26 Jul 20160.93250.9287
25 Jul 20160.93240.9286
22 Jul 20160.92700.9232
21 Jul 20160.92920.9254
20 Jul 20160.92430.9207
19 Jul 20160.91760.9140
18 Jul 20160.91860.9150
15 Jul 20160.91480.9112
14 Jul 20160.91010.9065
13 Jul 20160.90620.9026
12 Jul 20160.90110.8975
11 Jul 20160.89820.8946
08 Jul 20160.88330.8797
07 Jul 20160.88330.8797
06 Jul 20160.88010.8765
05 Jul 20160.88260.8790
04 Jul 20160.89060.8870
01 Jul 20160.88650.8829
30 Jun 20160.90290.8993
29 Jun 20160.88990.8863
28 Jun 20160.88080.8772
27 Jun 20160.88520.8816
24 Jun 20160.88470.8811
23 Jun 20160.91460.9110
22 Jun 20160.91390.9103
21 Jun 20160.91530.9117
20 Jun 20160.91030.9067
17 Jun 20160.89830.8947
16 Jun 20160.89500.8914
15 Jun 20160.89970.8961
14 Jun 20160.90630.9027
10 Jun 20160.92300.9194
09 Jun 20160.92810.9243
08 Jun 20160.92950.9257
07 Jun 20160.92780.9240
06 Jun 20160.92650.9229
03 Jun 20160.92530.9217
02 Jun 20160.91890.9153
01 Jun 20160.92650.9229
31 May 20160.93390.9301
30 May 20160.93610.9323
27 May 20160.93380.9300
26 May 20160.93280.9290
25 May 20160.93060.9268
24 May 20160.91890.9153
23 May 20160.92110.9175
20 May 20160.92470.9211
19 May 20160.92110.9175
18 May 20160.92480.9212
17 May 20160.93210.9283
16 May 20160.92780.9240
13 May 20160.92630.9227
12 May 20160.92970.9259
11 May 20160.93130.9275
10 May 20160.92610.9225
09 May 20160.92470.9211
06 May 20160.91650.9129
05 May 20160.91220.9086
04 May 20160.90930.9057
03 May 20160.92040.9168
02 May 20160.90560.9020
29 Apr 20160.90730.9037
28 Apr 20160.90510.9015
27 Apr 20160.90150.8979
26 Apr 20160.90610.9025
22 Apr 20160.90730.9037
21 Apr 20160.91300.9094
20 Apr 20160.90420.9006
19 Apr 20160.90010.8965
18 Apr 20160.89280.8892
15 Apr 20160.89480.8912
14 Apr 20160.88940.8858
13 Apr 20160.87870.8751
12 Apr 20160.87070.8673
11 Apr 20160.86600.8626
08 Apr 20160.86880.8654
07 Apr 20160.87160.8682
06 Apr 20160.86770.8643
05 Apr 20160.86410.8607
04 Apr 20160.87480.8714
01 Apr 20160.87300.8696
31 Mar 20160.88500.8814
30 Mar 20160.87330.8699
29 Mar 20160.86900.8656
24 Mar 20160.88330.8797
23 Mar 20160.89080.8872
22 Mar 20160.89430.8907
21 Mar 20160.89130.8877
18 Mar 20160.89250.8889
17 Mar 20160.88930.8857
16 Mar 20160.88370.8801
15 Mar 20160.88210.8785
11 Mar 20160.88800.8844
10 Mar 20160.88360.8800
09 Mar 20160.88350.8799
08 Mar 20160.87570.8723
07 Mar 20160.88000.8764
04 Mar 20160.87330.8699
03 Mar 20160.87060.8672
02 Mar 20160.86050.8571
01 Mar 20160.84790.8445
29 Feb 20160.84070.8373
26 Feb 20160.83540.8320
25 Feb 20160.83490.8315
24 Feb 20160.83280.8294
23 Feb 20160.84680.8434
22 Feb 20160.85080.8474
19 Feb 20160.84310.8397
18 Feb 20160.85160.8482
17 Feb 20160.83740.8340
16 Feb 20160.83750.8341
15 Feb 20160.82320.8200
12 Feb 20160.81020.8070
11 Feb 20160.82120.8180
10 Feb 20160.81560.8124
09 Feb 20160.82320.8200
08 Feb 20160.84630.8429
05 Feb 20160.85310.8497
04 Feb 20160.85300.8496
03 Feb 20160.84090.8375
02 Feb 20160.85670.8533
01 Feb 20160.86530.8619
29 Jan 20160.85790.8545
28 Jan 20160.85460.8512
27 Jan 20160.85020.8468
25 Jan 20160.85830.8549
22 Jan 20160.84360.8402
21 Jan 20160.83590.8325
20 Jan 20160.83080.8274
19 Jan 20160.83970.8363
18 Jan 20160.83050.8271
15 Jan 20160.83690.8335
14 Jan 20160.83820.8348
13 Jan 20160.85100.8476
12 Jan 20160.84220.8388
11 Jan 20160.84460.8412
08 Jan 20160.85360.8502
07 Jan 20160.85450.8511
06 Jan 20160.87210.8687
05 Jan 20160.88240.8788
04 Jan 20160.89610.8925
31 Dec 20150.91100.9074
30 Dec 20150.91550.9119
29 Dec 20150.90930.9057
24 Dec 20150.89180.8882
23 Dec 20150.88170.8781
22 Dec 20150.87690.8733
21 Dec 20150.87360.8702
18 Dec 20150.87340.8700
17 Dec 20150.86810.8647
16 Dec 20150.85500.8516
15 Dec 20150.83920.8358
14 Dec 20150.84080.8374
11 Dec 20150.85700.8536
10 Dec 20150.85790.8545
09 Dec 20150.86360.8602
08 Dec 20150.86910.8657
07 Dec 20150.87780.8742
04 Dec 20150.87770.8741
03 Dec 20150.88880.8852
02 Dec 20150.89160.8880
01 Dec 20150.89050.8869
30 Nov 20150.88040.8768
27 Nov 20150.88480.8812
26 Nov 20150.88710.8835
25 Nov 20150.88240.8788
24 Nov 20150.88800.8844
23 Nov 20150.89380.8902
20 Nov 20150.88980.8862
19 Nov 20150.88780.8842
18 Nov 20150.87110.8677
17 Nov 20150.86760.8642
16 Nov 20150.85130.8479
13 Nov 20150.85810.8547
12 Nov 20150.86790.8645
11 Nov 20150.86930.8659
10 Nov 20150.86510.8617
09 Nov 20150.86820.8648
06 Nov 20150.87990.8763
05 Nov 20150.87430.8709
04 Nov 20150.87880.8752
02 Nov 20150.86770.8643
30 Oct 20150.87690.8733
29 Oct 20150.87470.8713
28 Oct 20150.88120.8776
27 Oct 20150.88440.8808
26 Oct 20150.88180.8782
23 Oct 20150.88270.8791
22 Oct 20150.87010.8667
21 Oct 20150.86580.8624
20 Oct 20150.86570.8623
19 Oct 20150.87070.8673
16 Oct 20150.86850.8651
15 Oct 20150.86490.8615
14 Oct 20150.86180.8584
13 Oct 20150.86230.8589
12 Oct 20150.86580.8624
09 Oct 20150.87130.8679
08 Oct 20150.86020.8568
07 Oct 20150.85670.8533
06 Oct 20150.85210.8487
05 Oct 20150.85210.8487
01 Oct 20150.84720.8438
30 Sep 20150.84040.8370
29 Sep 20150.82690.8235
28 Sep 20150.85340.8500
25 Sep 20150.84360.8402
24 Sep 20150.84730.8439
23 Sep 20150.83930.8359
22 Sep 20150.85160.8482
21 Sep 20150.84520.8418
18 Sep 20150.85800.8546
17 Sep 20150.85580.8524
16 Sep 20150.84910.8457
15 Sep 20150.83700.8336
14 Sep 20150.84910.8457
11 Sep 20150.84480.8414
10 Sep 20150.84750.8441
09 Sep 20150.86220.8588
08 Sep 20150.84380.8404
07 Sep 20150.83010.8267
04 Sep 20150.83080.8274
03 Sep 20150.82980.8264
02 Sep 20150.83910.8357
01 Sep 20150.83850.8351
31 Aug 20150.85400.8506
28 Aug 20150.85980.8564
27 Aug 20150.85470.8513
26 Aug 20150.84270.8393
25 Aug 20150.83600.8326
24 Aug 20150.81790.8147
21 Aug 20150.84990.8465
20 Aug 20150.86090.8575
19 Aug 20150.87120.8678
18 Aug 20150.86320.8598
17 Aug 20150.86850.8651
14 Aug 20150.86680.8634
13 Aug 20150.87080.8674
12 Aug 20150.86630.8629
11 Aug 20150.88040.8768
10 Aug 20150.88440.8808
07 Aug 20150.88160.8780
06 Aug 20150.89970.8961
05 Aug 20150.90730.9037
04 Aug 20150.91170.9081
03 Aug 20150.91220.9086
31 Jul 20150.91340.9098
30 Jul 20150.90930.9057
29 Jul 20150.90190.8983
28 Jul 20150.89690.8933
27 Jul 20150.89790.8943
24 Jul 20150.89600.8924
23 Jul 20150.89900.8954
22 Jul 20150.90140.8978
21 Jul 20150.91510.9115
20 Jul 20150.91000.9064
17 Jul 20150.90540.9018
16 Jul 20150.90480.9012
15 Jul 20150.89870.8951
14 Jul 20150.88990.8863
13 Jul 20150.87720.8736
10 Jul 20150.88140.8778
09 Jul 20150.87600.8726
08 Jul 20150.87590.8725
07 Jul 20150.89210.8885
06 Jul 20150.87780.8742
03 Jul 20150.88950.8859
02 Jul 20150.89600.8924
01 Jul 20150.88500.8814
30 Jun 20150.91130.9077
29 Jun 20150.90830.9047
26 Jun 20150.92510.9215
25 Jun 20150.93750.9337
24 Jun 20150.94440.9406
23 Jun 20150.94460.9408
22 Jun 20150.93450.9307
19 Jun 20150.93570.9319
18 Jun 20150.92610.9225
17 Jun 20150.93610.9323
16 Jun 20150.92790.9241
15 Jun 20150.92940.9256
12 Jun 20150.93040.9266
11 Jun 20150.93270.9289
10 Jun 20150.92020.9166
09 Jun 20150.92030.9167
05 Jun 20150.92510.9215
04 Jun 20150.92650.9229
03 Jun 20150.93700.9332
02 Jun 20150.94490.9411
01 Jun 20150.95980.9560
29 May 20150.96520.9614
28 May 20150.95660.9528
27 May 20150.95710.9533
26 May 20150.96450.9607
25 May 20150.95780.9540
22 May 20150.94920.9454
21 May 20150.94990.9461
20 May 20150.94300.9392
19 May 20150.94330.9395
18 May 20150.94840.9446
15 May 20150.95880.9550
14 May 20150.95150.9477
13 May 20150.95670.9529
12 May 20150.94870.9449
11 May 20150.94300.9392
08 May 20150.94110.9373
07 May 20150.94060.9368
06 May 20150.94770.9439
05 May 20150.96580.9620
04 May 20150.96620.9624
01 May 20150.96320.9594
30 Apr 20150.95860.9548
29 Apr 20150.96540.9616
28 Apr 20150.98110.9771
27 Apr 20150.98740.9834
24 Apr 20150.98260.9786
23 Apr 20150.97090.9671
22 Apr 20150.96950.9657
21 Apr 20150.97430.9705
20 Apr 20150.96860.9648
17 Apr 20150.97570.9718
16 Apr 20150.98520.9812
15 Apr 20150.97900.9750
14 Apr 20150.98500.9810
13 Apr 20150.98590.9819
10 Apr 20150.98740.9834
09 Apr 20150.98170.9777
08 Apr 20150.98570.9817
07 Apr 20150.98100.9770
02 Apr 20150.97720.9732
01 Apr 20150.97060.9668
31 Mar 20150.98030.9763
30 Mar 20150.97360.9698
27 Mar 20150.98370.9797
26 Mar 20150.97860.9746
25 Mar 20150.99070.9867
24 Mar 20150.99030.9863
23 Mar 20150.98970.9857
20 Mar 20150.99190.9879
19 Mar 20150.98850.9845
18 Mar 20150.97500.9711
17 Mar 20150.97510.9712
16 Mar 20150.96830.9645
13 Mar 20150.97040.9666
12 Mar 20150.97460.9707
11 Mar 20150.96330.9595
10 Mar 20150.96690.9631
06 Mar 20150.97660.9727
05 Mar 20150.97570.9718
04 Mar 20150.97540.9715
03 Mar 20150.97810.9741
02 Mar 20150.97980.9758
27 Feb 20150.97590.9720
26 Feb 20150.97210.9683
25 Feb 20150.97610.9722
24 Feb 20150.97360.9698
23 Feb 20150.96850.9647
20 Feb 20150.96640.9626
19 Feb 20150.97020.9664
18 Feb 20150.97060.9668
17 Feb 20150.96150.9577
16 Feb 20150.96390.9601
13 Feb 20150.96060.9568
12 Feb 20150.94140.9376

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.