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Unit prices (Managed Funds history)

Solaris Core Australian Equity Fund (Performance Alignment) 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 ($) Exit price ($)
07 Jul 20201.37331.3651
06 Jul 20201.37551.3673
03 Jul 20201.38701.3788
02 Jul 20201.38171.3735
01 Jul 20201.35641.3482
30 Jun 20201.36001.3518
29 Jun 20201.34071.3327
26 Jun 20201.36001.3518
25 Jun 20201.34051.3325
24 Jun 20201.37681.3686
23 Jun 20201.37411.3659
22 Jun 20201.37311.3649
19 Jun 20201.37271.3645
18 Jun 20201.37061.3624
17 Jun 20201.38321.3750
16 Jun 20201.37231.3641
15 Jun 20201.32121.3132
12 Jun 20201.35151.3435
11 Jun 20201.38011.3719
10 Jun 20201.42411.4155
09 Jun 20201.42551.4169
05 Jun 20201.38771.3793
04 Jun 20201.38761.3793
03 Jun 20201.37861.3704
02 Jun 20201.35331.3453
01 Jun 20201.35041.3424
29 May 20201.33591.3279
28 May 20201.36111.3529
27 May 20201.34321.3352
26 May 20201.34521.3372
25 May 20201.30401.2962
22 May 20201.27361.2660
21 May 20201.28741.2796
20 May 20201.29241.2846
19 May 20201.29031.2825
18 May 20201.26221.2546
15 May 20201.24841.2410
14 May 20201.23071.2233
13 May 20201.25141.2440
12 May 20201.25011.2427
11 May 20201.26661.2590
08 May 20201.24661.2392
07 May 20201.24201.2346
06 May 20201.24451.2371
05 May 20201.25381.2463
04 May 20201.23021.2228
01 May 20201.21591.2087
30 Apr 20201.28181.2742
29 Apr 20201.25081.2434
28 Apr 20201.22521.2178
27 Apr 20201.22691.2195
24 Apr 20201.21001.2028
23 Apr 20201.20491.1977
22 Apr 20201.20741.2002
21 Apr 20201.20691.1997
20 Apr 20201.23951.2321
17 Apr 20201.26921.2616
16 Apr 20201.25041.2430
15 Apr 20201.26271.2551
14 Apr 20201.26711.2595
09 Apr 20201.24811.2407
08 Apr 20201.20781.2006
07 Apr 20201.21571.2085
06 Apr 20201.21771.2105
03 Apr 20201.16661.1596
02 Apr 20201.18731.1801
01 Apr 20201.21031.2031
31 Mar 20201.16701.1600
30 Mar 20201.19681.1896
27 Mar 20201.11481.1082
26 Mar 20201.17971.1727
25 Mar 20201.15981.1528
24 Mar 20201.09331.0867
23 Mar 20201.04461.0384
20 Mar 20201.10801.1014
19 Mar 20201.09661.0900
18 Mar 20201.13481.1280
17 Mar 20201.21591.2087
16 Mar 20201.15391.1469
13 Mar 20201.28621.2786
12 Mar 20201.23511.2277
11 Mar 20201.33611.3281
10 Mar 20201.38471.3765
09 Mar 20201.34471.3367
06 Mar 20201.45571.4469
05 Mar 20201.50141.4924
04 Mar 20201.48281.4740
03 Mar 20201.51081.5018
02 Mar 20201.49741.4884
28 Feb 20201.50651.4975
27 Feb 20201.55751.5481
26 Feb 20201.56801.5586
25 Feb 20201.60691.5973
24 Feb 20201.63041.6206
21 Feb 20201.67101.6610
20 Feb 20201.67761.6676
19 Feb 20201.67481.6648
18 Feb 20201.66421.6542
17 Feb 20201.66751.6575
14 Feb 20201.66661.6566
13 Feb 20201.66091.6509
12 Feb 20201.65601.6460
11 Feb 20201.64711.6373
10 Feb 20201.63751.6277
07 Feb 20201.63881.6290
06 Feb 20201.64571.6359
05 Feb 20201.62631.6165
04 Feb 20201.61921.6096
03 Feb 20201.61391.6043
31 Jan 20201.63581.6260
30 Jan 20201.63411.6243
29 Jan 20201.63791.6281
28 Jan 20201.63581.6260
24 Jan 20201.65771.6477
23 Jan 20201.65831.6483
22 Jan 20201.66681.6568
21 Jan 20201.65301.6432
20 Jan 20201.65641.6464
17 Jan 20201.65261.6428
16 Jan 20201.64531.6355
15 Jan 20201.63131.6215
14 Jan 20201.62491.6151
13 Jan 20201.61301.6034
10 Jan 20201.61821.6086
09 Jan 20201.60631.5967
08 Jan 20201.59231.5827
07 Jan 20201.59541.5858
06 Jan 20201.57271.5633
03 Jan 20201.57111.5617
02 Jan 20201.56171.5523
31 Dec 20191.59361.5840
30 Dec 20191.62291.6131
27 Dec 20191.62391.6141
24 Dec 20191.61801.6084
23 Dec 20191.61641.6068
20 Dec 20191.62381.6140
19 Dec 20191.62781.6180
18 Dec 20191.63141.6216
17 Dec 20191.63061.6208
16 Dec 20191.63151.6217
13 Dec 20191.60521.5956
12 Dec 20191.59811.5885
11 Dec 20191.60661.5970
10 Dec 20191.59491.5853
09 Dec 20191.59901.5894
06 Dec 20191.59331.5837
05 Dec 20191.58711.5777
04 Dec 20191.56961.5602
03 Dec 20191.59541.5858
02 Dec 20191.63091.6211
29 Nov 20191.62651.6167
28 Nov 20191.62861.6188
27 Nov 20191.62571.6159
26 Nov 20191.61061.6010
25 Nov 20191.59731.5877
22 Nov 20191.59171.5821
21 Nov 20191.58381.5744
20 Nov 20191.59611.5865
19 Nov 20191.61901.6094
18 Nov 20191.60711.5975
15 Nov 20191.61031.6007
14 Nov 20191.59731.5877
13 Nov 20191.58751.5781
12 Nov 20191.59971.5901
11 Nov 20191.60321.5936
08 Nov 20191.58671.5773
07 Nov 20191.58571.5763
06 Nov 20191.56881.5594
05 Nov 20191.57661.5672
04 Nov 20191.57531.5659
01 Nov 20191.57091.5615
31 Oct 20191.57051.5611
30 Oct 20191.57701.5676
29 Oct 20191.59131.5817
28 Oct 20191.59001.5804
25 Oct 20191.59101.5814
24 Oct 20191.58121.5718
23 Oct 20191.57451.5651
22 Oct 20191.57511.5657
21 Oct 20191.56751.5581
18 Oct 20191.57451.5651
17 Oct 20191.58201.5726
16 Oct 20191.59521.5856
15 Oct 20191.57561.5662
14 Oct 20191.57091.5615
11 Oct 20191.55991.5505
10 Oct 20191.54451.5353
09 Oct 20191.54371.5345
08 Oct 20191.55331.5441
07 Oct 20191.55331.5441
04 Oct 20191.53761.5284
03 Oct 20191.52991.5207
02 Oct 20191.56601.5566
01 Oct 20191.58911.5795
30 Sep 20191.57521.5658
27 Sep 20191.58011.5707
26 Sep 20191.57271.5633
25 Sep 20191.58101.5716
24 Sep 20191.59081.5812
23 Sep 20191.59231.5827
20 Sep 20191.58821.5787
19 Sep 20191.58331.5739
18 Sep 20191.57391.5645
17 Sep 20191.57581.5664
16 Sep 20191.57181.5624
13 Sep 20191.56761.5582
12 Sep 20191.56591.5565
11 Sep 20191.56391.5545
10 Sep 20191.56001.5506
09 Sep 20191.56611.5567
06 Sep 20191.56631.5569
05 Sep 20191.55831.5489
04 Sep 20191.54191.5327
03 Sep 20191.54731.5381
02 Sep 20191.54851.5393
30 Aug 20191.55391.5447
29 Aug 20191.53061.5214
28 Aug 20191.52921.5200
27 Aug 20191.51911.5101
26 Aug 20191.51321.5042
23 Aug 20191.53041.5212
22 Aug 20191.52461.5154
21 Aug 20191.51841.5094
20 Aug 20191.53181.5226
19 Aug 20191.51321.5042
16 Aug 20191.49741.4884
15 Aug 20191.49831.4893
14 Aug 20191.53851.5293
13 Aug 20191.52561.5164
12 Aug 20191.52971.5205
09 Aug 20191.52711.5179
08 Aug 20191.52091.5119
07 Aug 20191.51121.5022
06 Aug 20191.50201.4930
05 Aug 20191.53861.5294
02 Aug 20191.57171.5623
01 Aug 20191.58001.5706
31 Jul 20191.58711.5777
30 Jul 20191.59381.5842
29 Jul 20191.59081.5812
26 Jul 20191.58211.5727
25 Jul 20191.58631.5769
24 Jul 20191.57721.5678
23 Jul 20191.56581.5564
22 Jul 20191.55571.5463
19 Jul 20191.55661.5472
18 Jul 20191.54561.5364
17 Jul 20191.54941.5402
16 Jul 20191.54121.5320
15 Jul 20191.54441.5352
12 Jul 20191.55241.5432
11 Jul 20191.55961.5502
10 Jul 20191.55221.5430
09 Jul 20191.54601.5368
08 Jul 20191.54791.5387
05 Jul 20191.56561.5562
04 Jul 20191.55821.5488
03 Jul 20191.55021.5410
02 Jul 20191.54611.5369
01 Jul 20191.54461.5354
30 Jun 20191.59341.5838
28 Jun 20191.59341.5838
27 Jun 20191.60411.5945
26 Jun 20191.59381.5842
25 Jun 20191.60011.5905
24 Jun 20191.60111.5915
21 Jun 20191.59671.5871
20 Jun 20191.60381.5942
19 Jun 20191.59291.5833
18 Jun 20191.57421.5648
17 Jun 20191.56731.5579
14 Jun 20191.56861.5592
13 Jun 20191.56321.5538
12 Jun 20191.56021.5508
11 Jun 20191.56161.5522
07 Jun 20191.53831.5291
06 Jun 20191.52171.5125
05 Jun 20191.51661.5076
04 Jun 20191.50811.4991
03 Jun 20191.50671.4977
31 May 20191.53111.5219
30 May 20191.53691.5277
29 May 20191.55151.5423
28 May 20191.56141.5520
27 May 20191.55071.5415
24 May 20191.55061.5414
23 May 20191.55801.5486
22 May 20191.56151.5521
21 May 20191.55861.5492
20 May 20191.55141.5422
17 May 20191.52941.5202
16 May 20191.51871.5097
15 May 20191.50441.4954
14 May 20191.49231.4833
13 May 20191.50581.4968
10 May 20191.51041.5014
09 May 20191.50731.4983
08 May 20191.50051.4915
07 May 20191.50781.4988
06 May 20191.50481.4958
03 May 20191.52091.5119
02 May 20191.52701.5178
01 May 20191.53821.5290
30 Apr 20191.52681.5176
29 Apr 20191.53461.5254
26 Apr 20191.54071.5315
24 Apr 20191.54201.5328
23 Apr 20191.52681.5176
18 Apr 20191.51061.5016
17 Apr 20191.50981.5008
16 Apr 20191.51541.5064
15 Apr 20191.50951.5005
12 Apr 20191.50941.5004
11 Apr 20191.49711.4881
10 Apr 20191.50201.4930
09 Apr 20191.50261.4936
08 Apr 20191.50131.4923
05 Apr 20191.49021.4812
04 Apr 20191.50261.4936
03 Apr 20191.51541.5064
02 Apr 20191.50541.4964
01 Apr 20191.49831.4893
29 Mar 20191.48971.4807
28 Mar 20191.48791.4790
27 Mar 20191.47901.4702
26 Mar 20191.47781.4690
25 Mar 20191.47641.4676
22 Mar 20191.49491.4859
21 Mar 20191.48731.4785
20 Mar 20191.48821.4792
19 Mar 20191.49151.4825
18 Mar 20191.49131.4823
15 Mar 20191.48671.4779
14 Mar 20191.48641.4776
13 Mar 20191.47941.4706
12 Mar 20191.48381.4750
11 Mar 20191.48581.4770
08 Mar 20191.49431.4853
07 Mar 20191.50881.4998
06 Mar 20191.49841.4894
05 Mar 20191.48731.4785
04 Mar 20191.49271.4837
01 Mar 20191.48561.4768
28 Feb 20191.47871.4699
27 Feb 20191.47421.4654
26 Feb 20191.46841.4596
25 Feb 20191.48011.4713
22 Feb 20191.47321.4644
21 Feb 20191.46601.4572
20 Feb 20191.45481.4460
19 Feb 20191.45581.4470
18 Feb 20191.44791.4393
15 Feb 20191.44071.4321
14 Feb 20191.43911.4305
13 Feb 20191.44011.4315
12 Feb 20191.43891.4303
11 Feb 20191.43251.4239
08 Feb 20191.43451.4259
07 Feb 20191.44261.4340
06 Feb 20191.42451.4159
05 Feb 20191.42031.4119
04 Feb 20191.39371.3853
01 Feb 20191.38581.3776
31 Jan 20191.38751.3792
30 Jan 20191.39081.3824
29 Jan 20191.38781.3794
25 Jan 20191.39521.3868
24 Jan 20191.38351.3753
23 Jan 20191.37921.3710
22 Jan 20191.38451.3763
21 Jan 20191.39131.3829
18 Jan 20191.38601.3778
17 Jan 20191.37771.3695
16 Jan 20191.37631.3681
15 Jan 20191.37111.3629
14 Jan 20191.36201.3538
11 Jan 20191.36251.3543
10 Jan 20191.36571.3575
09 Jan 20191.36761.3594
08 Jan 20191.35181.3438
07 Jan 20191.34161.3336
04 Jan 20191.32641.3184
03 Jan 20191.33201.3240
02 Jan 20191.31291.3051
31 Dec 20181.36731.3591
28 Dec 20181.36671.3585
27 Dec 20181.34911.3411
24 Dec 20181.32291.3149
21 Dec 20181.31711.3093
20 Dec 20181.32421.3162
19 Dec 20181.34501.3370
18 Dec 20181.34971.3417
17 Dec 20181.36811.3599
14 Dec 20181.35561.3474
13 Dec 20181.36971.3615
12 Dec 20181.36601.3578
11 Dec 20181.34511.3371
10 Dec 20181.34001.3320
07 Dec 20181.37041.3622
06 Dec 20181.36181.3536
05 Dec 20181.36361.3554
04 Dec 20181.37941.3712
03 Dec 20181.39381.3854
30 Nov 20181.36711.3589
29 Nov 20181.39071.3823
28 Nov 20181.38061.3724
27 Nov 20181.38311.3749
26 Nov 20181.36761.3594
23 Nov 20181.37941.3712
22 Nov 20181.37351.3653
21 Nov 20181.36241.3542
20 Nov 20181.37701.3688
19 Nov 20181.38261.3744
16 Nov 20181.39071.3823
15 Nov 20181.39231.3839
14 Nov 20181.38851.3801
13 Nov 20181.41361.4052
12 Nov 20181.43881.4302
09 Nov 20181.43131.4227
08 Nov 20181.43561.4270
07 Nov 20181.42771.4191
06 Nov 20181.42131.4127
05 Nov 20181.40881.4004
02 Nov 20181.41921.4108
01 Nov 20181.41491.4065
31 Oct 20181.41141.4030
30 Oct 20181.40311.3947
29 Oct 20181.38271.3745
26 Oct 20181.36941.3612
25 Oct 20181.36771.3595
24 Oct 20181.40671.3983
23 Oct 20181.41171.4033
22 Oct 20181.42231.4137
19 Oct 20181.43081.4222
18 Oct 20181.43181.4232
17 Oct 20181.43351.4249
16 Oct 20181.41311.4047
15 Oct 20181.40621.3978
12 Oct 20181.42211.4135
11 Oct 20181.41621.4078
10 Oct 20181.45741.4486
09 Oct 20181.45361.4450
08 Oct 20181.46821.4594
05 Oct 20181.48791.4790
04 Oct 20181.48541.4766
03 Oct 20181.48001.4712
02 Oct 20181.47671.4679
01 Oct 20181.47671.4679
28 Sep 20181.49721.4882
27 Sep 20181.49251.4835
26 Sep 20181.49561.4866
25 Sep 20181.49251.4835
24 Sep 20181.49181.4828
21 Sep 20181.49411.4851
20 Sep 20181.48901.4800
19 Sep 20181.49101.4820
18 Sep 20181.48221.4734
17 Sep 20181.48901.4800
14 Sep 20181.48471.4759
13 Sep 20181.47561.4668
12 Sep 20181.48401.4752
11 Sep 20181.48461.4758
10 Sep 20181.47671.4679
07 Sep 20181.47711.4683
06 Sep 20181.48301.4742
05 Sep 20181.49971.4907
04 Sep 20181.51151.5025
03 Sep 20181.51671.5077
31 Aug 20181.51611.5071
30 Aug 20181.52001.5110
29 Aug 20181.52271.5135
28 Aug 20181.51371.5047
27 Aug 20181.50301.4940
24 Aug 20181.49811.4891
23 Aug 20181.49851.4895
22 Aug 20181.50051.4915
21 Aug 20181.50271.4937
20 Aug 20181.51451.5055
17 Aug 20181.51191.5029
16 Aug 20181.50681.4978
15 Aug 20181.50901.5000
14 Aug 20181.49951.4905
13 Aug 20181.48511.4763
10 Aug 20181.49171.4827
09 Aug 20181.49801.4890
08 Aug 20181.49131.4823
07 Aug 20181.48741.4786
06 Aug 20181.49281.4838
03 Aug 20181.48341.4746
02 Aug 20181.48361.4748
01 Aug 20181.49081.4818
31 Jul 20181.49331.4843
30 Jul 20181.49211.4831
27 Jul 20181.49811.4891
26 Jul 20181.48381.4750
25 Jul 20181.48621.4774
24 Jul 20181.49051.4815
23 Jul 20181.47931.4705
20 Jul 20181.49251.4835
19 Jul 20181.48591.4771
18 Jul 20181.48511.4763
17 Jul 20181.47431.4655
16 Jul 20181.48341.4746
13 Jul 20181.49171.4827
12 Jul 20181.49101.4820
11 Jul 20181.47721.4684
10 Jul 20181.48811.4791
09 Jul 20181.49621.4872
06 Jul 20181.49341.4844
05 Jul 20181.48121.4724
04 Jul 20181.47401.4652
03 Jul 20181.48081.4720
02 Jul 20181.47511.4663
30 Jun 20181.56591.5565
29 Jun 20181.56591.5565
28 Jun 20181.57091.5615
27 Jun 20181.56281.5534
26 Jun 20181.56131.5519
25 Jun 20181.56521.5558
22 Jun 20181.56831.5589
21 Jun 20181.57131.5619
20 Jun 20181.55571.5463
19 Jun 20181.53511.5259
18 Jun 20181.53451.5253
15 Jun 20181.53191.5227
14 Jun 20181.51251.5035
13 Jun 20181.51351.5045
12 Jun 20181.52161.5124
08 Jun 20181.51781.5088
07 Jun 20181.52121.5121
06 Jun 20181.51301.5040
05 Jun 20181.50621.4972
04 Jun 20181.51481.5058
01 Jun 20181.50431.4953
31 May 20181.51031.5013
30 May 20181.50331.4943
29 May 20181.51151.5025
28 May 20181.51001.5010
25 May 20181.51511.5061
24 May 20181.51711.5081
23 May 20181.51541.5064
22 May 20181.51761.5086
21 May 20181.52891.5197
18 May 20181.52871.5195
17 May 20181.53141.5222
16 May 20181.53261.5234
15 May 20181.52931.5201
14 May 20181.53331.5241
11 May 20181.52561.5164
10 May 20181.52711.5179
09 May 20181.52241.5132
08 May 20181.51731.5083
07 May 20181.51591.5069
04 May 20181.51251.5035
03 May 20181.52111.5120
02 May 20181.51081.5018
01 May 20181.50281.4938
30 Apr 20181.49481.4858
27 Apr 20181.48691.4781
26 Apr 20181.47561.4668
24 Apr 20181.47761.4688
23 Apr 20181.46591.4571
20 Apr 20181.46071.4519
19 Apr 20181.46471.4559
18 Apr 20181.45931.4505
17 Apr 20181.45591.4471
16 Apr 20181.45601.4472
13 Apr 20181.45211.4435
12 Apr 20181.44921.4406
11 Apr 20181.45281.4442
10 Apr 20181.45821.4494
09 Apr 20181.44551.4369
06 Apr 20181.43931.4307
05 Apr 20181.43981.4312
04 Apr 20181.43121.4226
03 Apr 20181.42941.4208
29 Mar 20181.42981.4212
28 Mar 20181.43821.4296
27 Mar 20181.44741.4388
26 Mar 20181.43731.4287
23 Mar 20181.44451.4359
22 Mar 20181.47261.4638
21 Mar 20181.47441.4656
20 Mar 20181.47121.4624
19 Mar 20181.47761.4688
16 Mar 20181.47361.4648
15 Mar 20181.46901.4602
14 Mar 20181.47381.4650
13 Mar 20181.48261.4738
12 Mar 20181.48621.4774
09 Mar 20181.47651.4677
08 Mar 20181.47071.4619
07 Mar 20181.45681.4480
06 Mar 20181.47161.4628
05 Mar 20181.45481.4460
02 Mar 20181.46321.4544
01 Mar 20181.47411.4653
28 Feb 20181.48161.4728
27 Feb 20181.49001.4810
26 Feb 20181.48391.4751
23 Feb 20181.47111.4623
22 Feb 20181.45991.4511
21 Feb 20181.45801.4492
20 Feb 20181.45641.4476
19 Feb 20181.45241.4438
16 Feb 20181.44591.4373
15 Feb 20181.44671.4381
14 Feb 20181.42931.4207
13 Feb 20181.42701.4184
12 Feb 20181.41671.4083
09 Feb 20181.42111.4126
08 Feb 20181.43361.4250
07 Feb 20181.43181.4232
06 Feb 20181.42111.4126
05 Feb 20181.46841.4596
02 Feb 20181.49181.4828
01 Feb 20181.48321.4744
31 Jan 20181.47021.4614
30 Jan 20181.46771.4589
29 Jan 20181.48051.4717
25 Jan 20181.47501.4662
24 Jan 20181.47721.4684
23 Jan 20181.47081.4620
22 Jan 20181.46061.4518
19 Jan 20181.46241.4536
18 Jan 20181.46411.4553
17 Jan 20181.46281.4540
16 Jan 20181.47151.4627
15 Jan 20181.47771.4689
12 Jan 20181.47601.4672
11 Jan 20181.47411.4653
10 Jan 20181.48231.4735
09 Jan 20181.49221.4832
08 Jan 20181.49241.4834
05 Jan 20181.49151.4825
04 Jan 20181.48031.4715
03 Jan 20181.47831.4695
02 Jan 20181.47631.4675
29 Dec 20171.49781.4888
28 Dec 20171.50251.4935
27 Dec 20171.49641.4874
22 Dec 20171.49571.4867
21 Dec 20171.49321.4842
20 Dec 20171.49681.4878
19 Dec 20171.49521.4862
18 Dec 20171.48691.4781
15 Dec 20171.47751.4687
14 Dec 20171.48041.4716
13 Dec 20171.48201.4732
12 Dec 20171.48141.4726
11 Dec 20171.47571.4669
08 Dec 20171.47301.4642
07 Dec 20171.46801.4592
06 Dec 20171.45871.4499
05 Dec 20171.46301.4542
04 Dec 20171.47001.4612
01 Dec 20171.47181.4630
30 Nov 20171.46751.4587
29 Nov 20171.47791.4691
28 Nov 20171.47171.4629
27 Nov 20171.47401.4652
24 Nov 20171.47231.4635
23 Nov 20171.47521.4664
22 Nov 20171.47561.4668
21 Nov 20171.47091.4621
20 Nov 20171.46471.4559
17 Nov 20171.46701.4582
16 Nov 20171.46191.4531
15 Nov 20171.46041.4516
14 Nov 20171.46781.4590
13 Nov 20171.48051.4717
10 Nov 20171.47641.4676
09 Nov 20171.48071.4719
08 Nov 20171.46831.4595
07 Nov 20171.46871.4599
06 Nov 20171.45431.4456
03 Nov 20171.45341.4448
02 Nov 20171.44521.4366
01 Nov 20171.44741.4388
31 Oct 20171.43991.4313
30 Oct 20171.44311.4345
27 Oct 20171.43751.4289
26 Oct 20171.43951.4309
25 Oct 20171.43641.4278
24 Oct 20171.43191.4233
23 Oct 20171.43111.4225
20 Oct 20171.43321.4246
19 Oct 20171.43081.4222
18 Oct 20171.42831.4197
17 Oct 20171.42971.4211
16 Oct 20171.42111.4126
13 Oct 20171.41351.4051
12 Oct 20171.40901.4006
11 Oct 20171.40281.3944
10 Oct 20171.39431.3859
09 Oct 20171.39601.3876
06 Oct 20171.38921.3808
05 Oct 20171.37431.3661
04 Oct 20171.37551.3673
03 Oct 20171.38641.3782
02 Oct 20171.38641.3782
29 Sep 20171.38171.3735
28 Sep 20171.37851.3703
27 Sep 20171.37691.3687
26 Sep 20171.37901.3708
25 Sep 20171.38211.3739
22 Sep 20171.37981.3716
21 Sep 20171.37231.3641
20 Sep 20171.38521.3770
19 Sep 20171.38631.3781
18 Sep 20171.38711.3789
15 Sep 20171.37951.3713
14 Sep 20171.39071.3823
13 Sep 20171.39131.3829
12 Sep 20171.39101.3826
11 Sep 20171.38091.3727
08 Sep 20171.37011.3619
07 Sep 20171.37341.3652
06 Sep 20171.37271.3645
05 Sep 20171.37751.3693
04 Sep 20171.37531.3671
01 Sep 20171.38021.3720
31 Aug 20171.37711.3689
30 Aug 20171.36571.3575
29 Aug 20171.36301.3548
28 Aug 20171.37181.3636
25 Aug 20171.37831.3701
24 Aug 20171.37851.3703
23 Aug 20171.37621.3680
22 Aug 20171.38101.3728
21 Aug 20171.37351.3653
18 Aug 20171.37721.3690
17 Aug 20171.38661.3784
16 Aug 20171.38571.3775
15 Aug 20171.37571.3675
14 Aug 20171.36921.3610
11 Aug 20171.36011.3519
10 Aug 20171.37541.3672
09 Aug 20171.37671.3685
08 Aug 20171.37061.3624
07 Aug 20171.37851.3703
04 Aug 20171.36611.3579
03 Aug 20171.36801.3598
02 Aug 20171.36911.3609
01 Aug 20171.37621.3680
31 Jul 20171.36501.3568
28 Jul 20171.36111.3529
27 Jul 20171.38311.3749
26 Jul 20171.38161.3734
25 Jul 20171.36821.3600
24 Jul 20171.35791.3497
21 Jul 20171.36711.3589
20 Jul 20171.37731.3691
19 Jul 20171.36901.3608
18 Jul 20171.35761.3494
17 Jul 20171.37461.3664
14 Jul 20171.37621.3680
13 Jul 20171.36961.3614
12 Jul 20171.35221.3442
11 Jul 20171.36651.3583
10 Jul 20171.36521.3570
07 Jul 20171.36021.3520
06 Jul 20171.37241.3642
05 Jul 20171.37211.3639
04 Jul 20171.37681.3686
03 Jul 20171.35321.3452
30 Jun 20171.44131.4327
29 Jun 20171.46681.4580
28 Jun 20171.44581.4372
27 Jun 20171.43391.4253
26 Jun 20171.43611.4275
23 Jun 20171.43551.4269
22 Jun 20171.43481.4262
21 Jun 20171.42421.4156
20 Jun 20171.44751.4389
19 Jun 20171.45981.4510
16 Jun 20171.45191.4433
15 Jun 20171.44951.4409
14 Jun 20171.46971.4609
13 Jun 20171.45281.4442
09 Jun 20171.42741.4188
08 Jun 20171.42781.4192
07 Jun 20171.42471.4161
06 Jun 20171.42411.4155
05 Jun 20171.44631.4377
02 Jun 20171.45531.4465
01 Jun 20171.44211.4335
31 May 20171.43811.4295
30 May 20171.43571.4271
29 May 20171.43311.4245
26 May 20171.44551.4369
25 May 20171.45521.4464
24 May 20171.45181.4432
23 May 20171.45021.4416
22 May 20171.45211.4435
19 May 20171.44091.4323
18 May 20171.44251.4339
17 May 20171.45341.4448
16 May 20171.47111.4623
15 May 20171.46381.4550
12 May 20171.46301.4542
11 May 20171.47291.4641
10 May 20171.47221.4634
09 May 20171.46421.4554
08 May 20171.47291.4641
05 May 20171.46251.4537
04 May 20171.47111.4623
03 May 20171.47481.4660
02 May 20171.48931.4803
01 May 20171.49051.4815
28 Apr 20171.48141.4726
27 Apr 20171.48071.4719
26 Apr 20171.47671.4679
24 Apr 20171.46711.4583
21 Apr 20171.46081.4520
20 Apr 20171.45161.4430
19 Apr 20171.44791.4393
18 Apr 20171.45811.4493
13 Apr 20171.46871.4599
12 Apr 20171.47921.4704
11 Apr 20171.47831.4695
10 Apr 20171.47301.4642
07 Apr 20171.45971.4509
06 Apr 20171.45721.4484
05 Apr 20171.46131.4525
04 Apr 20171.45561.4468
03 Apr 20171.45971.4509
31 Mar 20171.45801.4492
30 Mar 20171.46611.4573
29 Mar 20171.45971.4509
28 Mar 20171.44711.4385
27 Mar 20171.42911.4205
24 Mar 20171.42951.4209
23 Mar 20171.41791.4095
22 Mar 20171.41101.4026
21 Mar 20171.43311.4245
20 Mar 20171.43561.4270
17 Mar 20171.44151.4329
16 Mar 20171.43731.4287
15 Mar 20171.43621.4276
14 Mar 20171.43251.4239
13 Mar 20171.43151.4229
10 Mar 20171.43461.4260
09 Mar 20171.42591.4173
08 Mar 20171.42701.4184
07 Mar 20171.42771.4191
06 Mar 20171.42241.4138
03 Mar 20171.41801.4096
02 Mar 20171.42781.4192
01 Mar 20171.40801.3996
28 Feb 20171.40811.3997
27 Feb 20171.41131.4029
24 Feb 20171.41441.4060
23 Feb 20171.42441.4158
22 Feb 20171.42841.4198
21 Feb 20171.42391.4153
20 Feb 20171.42391.4153
17 Feb 20171.42431.4157
16 Feb 20171.42731.4187
15 Feb 20171.42241.4138
14 Feb 20171.40801.3996
13 Feb 20171.41021.4018
10 Feb 20171.40091.3925
09 Feb 20171.38691.3787
08 Feb 20171.38351.3753
07 Feb 20171.37521.3670
06 Feb 20171.37431.3661
03 Feb 20171.37571.3675
02 Feb 20171.38261.3744
01 Feb 20171.38501.3768
31 Jan 20171.37621.3680
30 Jan 20171.38551.3773
27 Jan 20171.39821.3898
25 Jan 20171.38711.3789
24 Jan 20171.38101.3728
23 Jan 20171.37181.3636
20 Jan 20171.38091.3727
19 Jan 20171.39051.3821
18 Jan 20171.38751.3792
17 Jan 20171.39201.3836
16 Jan 20171.40511.3967
13 Jan 20171.39931.3909
12 Jan 20171.40941.4010
11 Jan 20171.41111.4027
10 Jan 20171.40901.4006
09 Jan 20171.42081.4123
06 Jan 20171.40691.3985
05 Jan 20171.40721.3988
04 Jan 20171.40371.3953
03 Jan 20171.40311.3947
30 Dec 20161.41901.4106
29 Dec 20161.42721.4186
28 Dec 20161.42101.4125
23 Dec 20161.40621.3978
22 Dec 20161.40941.4010
21 Dec 20161.40101.3926
20 Dec 20161.39641.3880
19 Dec 20161.39011.3817
16 Dec 20161.38291.3747
15 Dec 20161.38391.3757
14 Dec 20161.39601.3876
13 Dec 20161.38721.3790
12 Dec 20161.39231.3839
09 Dec 20161.39091.3825
08 Dec 20161.38401.3758
07 Dec 20161.36761.3594
06 Dec 20161.35571.3475
05 Dec 20161.34951.3415
02 Dec 20161.36261.3544
01 Dec 20161.37601.3678
30 Nov 20161.35901.3508
29 Nov 20161.36271.3545
28 Nov 20161.36381.3556
25 Nov 20161.37441.3662
24 Nov 20161.36831.3601
23 Nov 20161.36661.3584
22 Nov 20161.34901.3410
21 Nov 20161.33311.3251
18 Nov 20161.33581.3278
17 Nov 20161.32901.3210
16 Nov 20161.32851.3205
15 Nov 20161.32821.3202
14 Nov 20161.33291.3249
11 Nov 20161.33311.3251
10 Nov 20161.31951.3117
09 Nov 20161.27461.2670
08 Nov 20161.30311.2953
07 Nov 20161.30031.2925
04 Nov 20161.28161.2740
03 Nov 20161.29181.2840
02 Nov 20161.29251.2847
01 Nov 20161.30901.3012
31 Oct 20161.31541.3076
28 Oct 20161.30871.3009
27 Oct 20161.30881.3010
26 Oct 20161.32491.3169
25 Oct 20161.34641.3384
24 Oct 20161.33711.3291
21 Oct 20161.34311.3351
20 Oct 20161.34881.3408
19 Oct 20161.34761.3396
18 Oct 20161.34151.3335
17 Oct 20161.33651.3285
14 Oct 20161.34801.3400
13 Oct 20161.34991.3419
12 Oct 20161.36101.3528
11 Oct 20161.36351.3553
10 Oct 20161.36201.3538
07 Oct 20161.35991.3517
06 Oct 20161.36451.3563
05 Oct 20161.35551.3473
04 Oct 20161.36231.3541
03 Oct 20161.36111.3529
30 Sep 20161.34871.3407
29 Sep 20161.35811.3499
28 Sep 20161.34241.3344
27 Sep 20161.34171.3337
26 Sep 20161.34691.3389
23 Sep 20161.34741.3394
22 Sep 20161.33411.3261
21 Sep 20161.32541.3174
20 Sep 20161.31711.3093
19 Sep 20161.31661.3088
16 Sep 20161.31581.3080
15 Sep 20161.30261.2948
14 Sep 20161.29801.2902
13 Sep 20161.29381.2860
12 Sep 20161.29691.2891
09 Sep 20161.32681.3188
08 Sep 20161.33591.3279
07 Sep 20161.34521.3372
06 Sep 20161.34131.3333
05 Sep 20161.34431.3363
02 Sep 20161.32961.3216
01 Sep 20161.33951.3315
31 Aug 20161.34211.3341
30 Aug 20161.35201.3440
29 Aug 20161.35141.3434
26 Aug 20161.36131.3531
25 Aug 20161.36681.3586
24 Aug 20161.37211.3639
23 Aug 20161.36541.3572
22 Aug 20161.35451.3463
19 Aug 20161.35871.3505
18 Aug 20161.35461.3464
17 Aug 20161.35961.3514
16 Aug 20161.35651.3483
15 Aug 20161.35591.3477
12 Aug 20161.35351.3455
11 Aug 20161.34531.3373
10 Aug 20161.35231.3443
09 Aug 20161.35381.3458
08 Aug 20161.35131.3433
05 Aug 20161.34081.3328
04 Aug 20161.33461.3266
03 Aug 20161.33161.3236
02 Aug 20161.34881.3408
01 Aug 20161.36051.3523
29 Jul 20161.35571.3475
28 Jul 20161.35361.3456
27 Jul 20161.34991.3419
26 Jul 20161.34881.3408
25 Jul 20161.34651.3385
22 Jul 20161.34201.3340
21 Jul 20161.34551.3375
20 Jul 20161.33921.3312
19 Jul 20161.33001.3220
18 Jul 20161.33181.3238
15 Jul 20161.32271.3147
14 Jul 20161.31781.3100
13 Jul 20161.31191.3041
12 Jul 20161.30221.2944
11 Jul 20161.29741.2896
08 Jul 20161.27191.2643
07 Jul 20161.27121.2636
06 Jul 20161.26271.2551
05 Jul 20161.27451.2669
04 Jul 20161.28661.2790
01 Jul 20161.27711.2695
30 Jun 20161.34111.3331
29 Jun 20161.31901.3112
28 Jun 20161.30661.2988
27 Jun 20161.31541.3076
24 Jun 20161.31331.3055
23 Jun 20161.36011.3519
22 Jun 20161.35821.3500
21 Jun 20161.35821.3500
20 Jun 20161.35151.3435
17 Jun 20161.32601.3180
16 Jun 20161.31911.3113
15 Jun 20161.32081.3129
14 Jun 20161.33471.3267
10 Jun 20161.36521.3570
09 Jun 20161.37951.3713
08 Jun 20161.38041.3722
07 Jun 20161.38061.3724
06 Jun 20161.37731.3691
03 Jun 20161.36861.3604
02 Jun 20161.35691.3487
01 Jun 20161.36871.3605
31 May 20161.38511.3769
30 May 20161.39221.3838
27 May 20161.39081.3824
26 May 20161.38611.3779
25 May 20161.38041.3722
24 May 20161.35981.3516
23 May 20161.36501.3568
20 May 20161.37181.3636
19 May 20161.36361.3554
18 May 20161.36931.3611
17 May 20161.38111.3729
16 May 20161.36921.3610
13 May 20161.36301.3548
12 May 20161.37021.3620
11 May 20161.36971.3615
10 May 20161.36031.3521
09 May 20161.35301.3450
06 May 20161.34051.3325
05 May 20161.33941.3314
04 May 20161.33741.3294
03 May 20161.35841.3502
02 May 20161.32961.3216
29 Apr 20161.33291.3249
28 Apr 20161.32451.3165
27 Apr 20161.31611.3083
26 Apr 20161.32491.3169
22 Apr 20161.32881.3208
21 Apr 20161.33771.3297
20 Apr 20161.32131.3133
19 Apr 20161.31451.3067
18 Apr 20161.30021.2924
15 Apr 20161.30741.2996
14 Apr 20161.29811.2903
13 Apr 20161.28011.2725
12 Apr 20161.25911.2515
11 Apr 20161.24631.2389
08 Apr 20161.24861.2412
07 Apr 20161.25581.2482
06 Apr 20161.25171.2443
05 Apr 20161.24651.2391
04 Apr 20161.26441.2568
01 Apr 20161.26641.2588
31 Mar 20161.28771.2799
30 Mar 20161.26841.2608
29 Mar 20161.26791.2603
24 Mar 20161.28921.2814
23 Mar 20161.30391.2961
22 Mar 20161.31061.3028
21 Mar 20161.31151.3037
18 Mar 20161.31511.3073
17 Mar 20161.31271.3049
16 Mar 20161.29861.2908
15 Mar 20161.29501.2872
11 Mar 20161.30891.3011
10 Mar 20161.30361.2958
09 Mar 20161.30301.2952
08 Mar 20161.29041.2826
07 Mar 20161.29851.2907
04 Mar 20161.28591.2783
03 Mar 20161.28241.2748
02 Mar 20161.26631.2587
01 Mar 20161.24041.2330
29 Feb 20161.22611.2187
26 Feb 20161.22241.2150
25 Feb 20161.22211.2147
24 Feb 20161.22171.2143
23 Feb 20161.24821.2408
22 Feb 20161.25051.2431
19 Feb 20161.23761.2302
18 Feb 20161.24861.2412
17 Feb 20161.21901.2118
16 Feb 20161.22321.2158
15 Feb 20161.20131.1941
12 Feb 20161.18311.1761
11 Feb 20161.20041.1932
10 Feb 20161.18761.1804
09 Feb 20161.20171.1945
08 Feb 20161.23941.2320
05 Feb 20161.24081.2334
04 Feb 20161.24161.2342
03 Feb 20161.21841.2112
02 Feb 20161.24671.2393
01 Feb 20161.25831.2507
29 Jan 20161.24821.2408
28 Jan 20161.24051.2331
27 Jan 20161.23311.2257
25 Jan 20161.25101.2436
22 Jan 20161.22821.2208
21 Jan 20161.21431.2071
20 Jan 20161.20941.2022
19 Jan 20161.22711.2197
18 Jan 20161.21541.2082
15 Jan 20161.22621.2188
14 Jan 20161.23151.2241
13 Jan 20161.25141.2440
12 Jan 20161.23581.2284
11 Jan 20161.23611.2287
08 Jan 20161.25311.2457
07 Jan 20161.25851.2509
06 Jan 20161.28651.2789
05 Jan 20161.30251.2947
04 Jan 20161.32471.3167
31 Dec 20151.35291.3449
30 Dec 20151.35951.3513
29 Dec 20151.34531.3373
24 Dec 20151.32871.3207
23 Dec 20151.31231.3045
22 Dec 20151.30711.2993
21 Dec 20151.30541.2976
18 Dec 20151.30571.2979
17 Dec 20151.30481.2970
16 Dec 20151.28721.2795
15 Dec 20151.25831.2507
14 Dec 20151.26271.2551
11 Dec 20151.28961.2818
10 Dec 20151.29191.2841
09 Dec 20151.30191.2941
08 Dec 20151.31071.3029
07 Dec 20151.32441.3164
04 Dec 20151.32351.3155
03 Dec 20151.34081.3328
02 Dec 20151.34801.3400
01 Dec 20151.34881.3408
30 Nov 20151.32441.3164
27 Nov 20151.33331.3253
26 Nov 20151.33571.3277
25 Nov 20151.32971.3217
24 Nov 20151.33641.3284
23 Nov 20151.34921.3412
20 Nov 20151.34511.3371
19 Nov 20151.34201.3340
18 Nov 20151.31661.3088
17 Nov 20151.31321.3054
16 Nov 20151.28331.2757
13 Nov 20151.29431.2865
12 Nov 20151.31411.3063
11 Nov 20151.31201.3042
10 Nov 20151.30181.2940
09 Nov 20151.30671.2989
06 Nov 20151.33001.3220
05 Nov 20151.32171.3137
04 Nov 20151.33201.3240
02 Nov 20151.31331.3055
30 Oct 20151.33301.3250
29 Oct 20151.33631.3283
28 Oct 20151.35261.3446
27 Oct 20151.35631.3481
26 Oct 20151.35231.3443
23 Oct 20151.35431.3461
22 Oct 20151.32401.3160
21 Oct 20151.31941.3116
20 Oct 20151.31661.3088
19 Oct 20151.32611.3181
16 Oct 20151.32291.3149
15 Oct 20151.31421.3064
14 Oct 20151.30451.2967
13 Oct 20151.30671.2989
12 Oct 20151.31371.3059
09 Oct 20151.32531.3173
08 Oct 20151.30581.2980
07 Oct 20151.30221.2944
06 Oct 20151.29551.2877
05 Oct 20151.29111.2833
02 Oct 20151.26691.2593
01 Oct 20151.28081.2732
30 Sep 20151.26081.2532
29 Sep 20151.23471.2273
28 Sep 20151.28301.2754
25 Sep 20151.26411.2565
24 Sep 20151.27101.2634
23 Sep 20151.25331.2459
22 Sep 20151.27901.2714
21 Sep 20151.26901.2614
18 Sep 20151.29511.2873
17 Sep 20151.29051.2827
16 Sep 20151.27851.2709
15 Sep 20151.25711.2495
14 Sep 20151.27791.2703
11 Sep 20151.27011.2625
10 Sep 20151.27591.2683
09 Sep 20151.30701.2992
08 Sep 20151.27501.2674
07 Sep 20151.25251.2451
04 Sep 20151.25481.2472
03 Sep 20151.25021.2428
02 Sep 20151.26681.2592
01 Sep 20151.26471.2571
31 Aug 20151.29061.2828
28 Aug 20151.30491.2971
27 Aug 20151.29571.2879
26 Aug 20151.28101.2734
25 Aug 20151.27171.2641
24 Aug 20151.23451.2271
21 Aug 20151.28691.2793
20 Aug 20151.30701.2992
19 Aug 20151.32871.3207
18 Aug 20151.31011.3023
17 Aug 20151.32211.3141
14 Aug 20151.31891.3111
13 Aug 20151.32521.3172
12 Aug 20151.32311.3151
11 Aug 20151.34481.3368
10 Aug 20151.35331.3453
07 Aug 20151.34511.3371
06 Aug 20151.37651.3683
05 Aug 20151.39191.3835
04 Aug 20151.39801.3896
03 Aug 20151.39441.3860
31 Jul 20151.39831.3899
30 Jul 20151.39041.3820
29 Jul 20151.37961.3714
28 Jul 20151.36931.3611
27 Jul 20151.37271.3645
24 Jul 20151.36701.3588
23 Jul 20151.37331.3651
22 Jul 20151.37891.3707
21 Jul 20151.40041.3920
20 Jul 20151.39491.3865
17 Jul 20151.38891.3805
16 Jul 20151.38811.3797
15 Jul 20151.37841.3702
14 Jul 20151.36561.3574
13 Jul 20151.34131.3333
10 Jul 20151.34621.3382
09 Jul 20151.33981.3318
08 Jul 20151.33871.3307
07 Jul 20151.36771.3595
06 Jul 20151.34041.3324
03 Jul 20151.35641.3482
02 Jul 20151.37151.3633
01 Jul 20151.35171.3437
30 Jun 20151.39321.3848
29 Jun 20151.38411.3759
26 Jun 20151.41511.4067
25 Jun 20151.43441.4258
24 Jun 20151.44821.4396
23 Jun 20151.44651.4379
22 Jun 20151.42761.4190
19 Jun 20151.42641.4178
18 Jun 20151.40791.3995
17 Jun 20151.42561.4170
16 Jun 20151.41051.4021
15 Jun 20151.41201.4036
12 Jun 20151.41251.4041
11 Jun 20151.41531.4069
10 Jun 20151.39451.3861
09 Jun 20151.39181.3834
05 Jun 20151.39931.3909
04 Jun 20151.40041.3920
03 Jun 20151.41771.4093
02 Jun 20151.43161.4230
01 Jun 20151.45491.4461
29 May 20151.46541.4566
28 May 20151.44851.4399
27 May 20151.45021.4416
26 May 20151.46221.4534
25 May 20151.44961.4410
22 May 20151.43551.4269
21 May 20151.43581.4272
20 May 20151.42171.4131
19 May 20151.42221.4136
18 May 20151.43301.4244
15 May 20151.45261.4440
14 May 20151.43791.4293
13 May 20151.44531.4367
12 May 20151.43111.4225
11 May 20151.41901.4106
08 May 20151.42061.4122
07 May 20151.42001.4116
06 May 20151.43071.4221
05 May 20151.46281.4540
04 May 20151.46501.4562
01 May 20151.46131.4525
30 Apr 20151.45401.4454
29 Apr 20151.46661.4578
28 Apr 20151.49671.4877
27 Apr 20151.50681.4978
24 Apr 20151.49641.4874
23 Apr 20151.47481.4660
22 Apr 20151.47321.4644
21 Apr 20151.48281.4740
20 Apr 20151.47091.4621
17 Apr 20151.48321.4744
16 Apr 20151.50091.4919
15 Apr 20151.49101.4820
14 Apr 20151.50091.4919
13 Apr 20151.50371.4947
10 Apr 20151.50591.4969
09 Apr 20151.49761.4886
08 Apr 20151.50421.4952
07 Apr 20151.49681.4878
02 Apr 20151.48931.4803
01 Apr 20151.47731.4685
31 Mar 20151.48611.4773
30 Mar 20151.47381.4650
27 Mar 20151.49021.4812
26 Mar 20151.47891.4701
25 Mar 20151.50251.4935
24 Mar 20151.50101.4920
23 Mar 20151.49941.4904
20 Mar 20151.50291.4939
19 Mar 20151.49601.4870
18 Mar 20151.47111.4623
17 Mar 20151.47011.4613
16 Mar 20151.45801.4492
13 Mar 20151.46241.4536
12 Mar 20151.46941.4606
11 Mar 20151.45391.4453
10 Mar 20151.46001.4512
06 Mar 20151.47511.4663
05 Mar 20151.47301.4642
04 Mar 20151.47181.4630
03 Mar 20151.47181.4630
02 Mar 20151.47801.4692
27 Feb 20151.47481.4660
26 Feb 20151.46821.4594
25 Feb 20151.47681.4680
24 Feb 20151.46901.4602
23 Feb 20151.46171.4529
20 Feb 20151.45401.4454
19 Feb 20151.45911.4503

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.