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Unit prices (Managed Funds history)

Schroder Global Core 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 ($) Exit price ($)
13 Jul 20200.69030.6886
10 Jul 20200.69470.6930
09 Jul 20200.68930.6876
08 Jul 20200.69350.6918
07 Jul 20200.68930.6876
06 Jul 20200.69450.6928
03 Jul 20200.69450.6928
02 Jul 20200.69070.6890
01 Jul 20200.68430.6826
30 Jun 20200.69470.6930
29 Jun 20200.69010.6884
26 Jun 20200.68430.6826
25 Jun 20200.69420.6925
24 Jun 20200.68560.6839
23 Jun 20200.69670.6950
22 Jun 20200.69730.6956
19 Jun 20200.69840.6967
18 Jun 20200.69920.6975
17 Jun 20200.69740.6957
16 Jun 20200.70560.7038
15 Jun 20200.69010.6884
12 Jun 20200.68970.6880
11 Jun 20200.68030.6786
10 Jun 20200.70610.7043
09 Jun 20200.71040.7086
05 Jun 20200.70690.7051
04 Jun 20200.69230.6906
03 Jun 20200.69650.6948
02 Jun 20200.69060.6889
01 Jun 20200.69490.6932
29 May 20200.70630.7045
28 May 20200.70350.7017
27 May 20200.71130.7095
26 May 20200.69530.6936
25 May 20200.69530.6936
22 May 20200.69660.6949
21 May 20200.69320.6915
20 May 20200.69600.6943
19 May 20200.68850.6868
18 May 20200.70010.6984
15 May 20200.68970.6880
14 May 20200.68590.6842
13 May 20200.67810.6764
12 May 20200.68510.6834
11 May 20200.69770.6960
08 May 20200.69300.6913
07 May 20200.69100.6893
06 May 20200.68700.6853
05 May 20200.68780.6861
04 May 20200.68460.6829
01 May 20200.68430.6826
30 Apr 20200.68900.6873
29 Apr 20200.69650.6948
28 Apr 20200.68470.6830
27 Apr 20200.68610.6844
24 Apr 20200.68310.6814
23 Apr 20200.67620.6745
22 Apr 20200.68100.6793
21 Apr 20200.67100.6693
20 Apr 20200.68090.6792
17 Apr 20200.69110.6894
16 Apr 20200.67910.6774
15 Apr 20200.67580.6741
14 Apr 20200.68340.6817
09 Apr 20200.68610.6844
08 Apr 20200.68740.6857
07 Apr 20200.67620.6745
06 Apr 20200.68190.6802
03 Apr 20200.65280.6511
02 Apr 20200.65920.6575
01 Apr 20200.64210.6405
31 Mar 20200.66790.6662
30 Mar 20200.67060.6689
27 Mar 20200.65740.6557
26 Mar 20200.68290.6812
25 Mar 20200.65940.6577
24 Mar 20200.64780.6462
23 Mar 20200.61570.6142
20 Mar 20200.62700.6255
19 Mar 20200.64220.6406
18 Mar 20200.64370.6421
17 Mar 20200.65810.6564
16 Mar 20200.61670.6152
13 Mar 20200.67210.6704
12 Mar 20200.62110.6196
11 Mar 20200.66180.6601
10 Mar 20200.69090.6892
09 Mar 20200.65300.6513
06 Mar 20200.70220.7004
05 Mar 20200.71790.7161
04 Mar 20200.73370.7319
03 Mar 20200.71340.7116
02 Mar 20200.73760.7358
28 Feb 20200.72150.7197
27 Feb 20200.71930.7175
26 Feb 20200.74740.7456
25 Feb 20200.74460.7428
24 Feb 20200.76190.7600
21 Feb 20200.78400.7820
20 Feb 20200.78980.7878
19 Feb 20200.78750.7855
18 Feb 20200.78170.7797
17 Feb 20200.78170.7797
14 Feb 20200.78330.7813
13 Feb 20200.78190.7799
12 Feb 20200.78270.7807
11 Feb 20200.78250.7805
10 Feb 20200.78560.7836
07 Feb 20200.78260.7806
06 Feb 20200.78120.7792
05 Feb 20200.77710.7751
04 Feb 20200.77020.7682
03 Feb 20200.76380.7619
31 Jan 20200.76090.7590
30 Jan 20200.76980.7678
29 Jan 20200.76600.7641
28 Jan 20200.76510.7632
24 Jan 20200.76410.7622
23 Jan 20200.76620.7643
22 Jan 20200.76900.7670
21 Jan 20200.76630.7644
20 Jan 20200.76630.7644
17 Jan 20200.76610.7642
16 Jan 20200.76130.7594
15 Jan 20200.75640.7545
14 Jan 20200.75620.7543
13 Jan 20200.75530.7534
10 Jan 20200.75200.7501
09 Jan 20200.75850.7566
08 Jan 20200.75450.7526
07 Jan 20200.75160.7497
06 Jan 20200.74610.7443
03 Jan 20200.74370.7419
02 Jan 20200.74310.7413
31 Dec 20190.74390.7421
30 Dec 20190.74560.7438
27 Dec 20190.75050.7487
24 Dec 20190.75260.7507
23 Dec 20190.75370.7518
20 Dec 20190.75500.7531
19 Dec 20190.75500.7531
18 Dec 20190.75450.7526
17 Dec 20190.75590.7540
16 Dec 20190.75100.7492
13 Dec 20190.74830.7465
12 Dec 20190.74290.7411
11 Dec 20190.74260.7408
10 Dec 20190.74550.7437
09 Dec 20190.74380.7420
06 Dec 20190.74460.7428
05 Dec 20190.73900.7372
04 Dec 20190.73470.7329
03 Dec 20190.73090.7291
02 Dec 20190.73900.7372
29 Nov 20190.74940.7476
28 Nov 20190.74940.7476
27 Nov 20190.75100.7492
26 Nov 20190.74760.7458
25 Nov 20190.74740.7456
22 Nov 20190.74020.7384
21 Nov 20190.73700.7352
20 Nov 20190.73760.7358
19 Nov 20190.73930.7375
18 Nov 20190.74040.7386
15 Nov 20190.73950.7377
14 Nov 20190.73840.7366
13 Nov 20190.73290.7311
12 Nov 20190.73300.7312
11 Nov 20190.73140.7296
08 Nov 20190.73160.7298
07 Nov 20190.72810.7263
06 Nov 20190.72540.7236
05 Nov 20190.72360.7218
04 Nov 20190.72310.7213
01 Nov 20190.71860.7168
31 Oct 20190.71540.7136
30 Oct 20190.71940.7176
29 Oct 20190.71890.7171
28 Oct 20190.72030.7185
25 Oct 20190.71760.7158
24 Oct 20190.71560.7138
23 Oct 20190.71140.7096
22 Oct 20190.70810.7063
21 Oct 20190.70840.7066
18 Oct 20190.70510.7033
17 Oct 20190.71020.7084
16 Oct 20190.71620.7144
15 Oct 20190.71440.7126
14 Oct 20190.70800.7062
11 Oct 20190.70650.7047
10 Oct 20190.69980.6981
09 Oct 20190.69820.6965
08 Oct 20190.69310.6914
07 Oct 20190.69310.6914
04 Oct 20190.70090.6992
03 Oct 20190.69520.6935
02 Oct 20190.69720.6955
01 Oct 20190.71070.7089
30 Sep 20190.71280.7110
27 Sep 20190.70800.7062
26 Sep 20190.70990.7081
25 Sep 20190.71050.7087
24 Sep 20190.70550.7037
23 Sep 20190.71160.7098
20 Sep 20190.71230.7105
19 Sep 20190.71150.7097
18 Sep 20190.70630.7045
17 Sep 20190.70480.7030
16 Sep 20190.70300.7012
13 Sep 20190.70420.7024
12 Sep 20190.70340.7016
11 Sep 20190.70350.7017
10 Sep 20190.69810.6964
09 Sep 20190.69510.6934
06 Sep 20190.69540.6937
05 Sep 20190.69880.6971
04 Sep 20190.69140.6897
03 Sep 20190.68720.6855
02 Sep 20190.68720.6855
30 Aug 20190.69350.6918
29 Aug 20190.69250.6908
28 Aug 20190.68480.6831
27 Aug 20190.67990.6782
26 Aug 20190.67820.6765
23 Aug 20190.67500.6733
22 Aug 20190.68860.6869
21 Aug 20190.68740.6857
20 Aug 20190.68250.6808
19 Aug 20190.68810.6864
16 Aug 20190.67980.6781
15 Aug 20190.67080.6691
14 Aug 20190.67480.6731
13 Aug 20190.68650.6848
12 Aug 20190.68380.6821
09 Aug 20190.68530.6836
08 Aug 20190.69050.6888
07 Aug 20190.68430.6826
06 Aug 20190.68250.6808
05 Aug 20190.68250.6808
02 Aug 20190.69370.6920
01 Aug 20190.69590.6942
31 Jul 20190.69770.6960
30 Jul 20190.70440.7026
29 Jul 20190.70490.7031
26 Jul 20190.70490.7031
25 Jul 20190.69620.6945
24 Jul 20190.69840.6967
23 Jul 20190.69390.6922
22 Jul 20190.68560.6839
19 Jul 20190.68480.6831
18 Jul 20190.68650.6848
17 Jul 20190.68940.6877
16 Jul 20190.69090.6892
15 Jul 20190.69230.6906
12 Jul 20190.69430.6926
11 Jul 20190.69440.6927
10 Jul 20190.69610.6944
09 Jul 20190.69690.6952
08 Jul 20190.69330.6916
05 Jul 20190.69670.6950
04 Jul 20190.69670.6950
03 Jul 20190.69380.6921
02 Jul 20190.69320.6915
01 Jul 20190.69480.6931
30 Jun 20190.69300.6913
28 Jun 20190.69300.6913
27 Jun 20190.69050.6888
26 Jun 20190.69020.6885
25 Jun 20190.69240.6907
24 Jun 20190.69850.6968
21 Jun 20190.70290.7011
20 Jun 20190.70400.7022
19 Jun 20190.70180.7000
18 Jun 20190.69910.6974
17 Jun 20190.69390.6922
14 Jun 20190.69230.6906
13 Jun 20190.69110.6894
12 Jun 20190.68620.6845
11 Jun 20190.68740.6857
07 Jun 20190.67670.6750
06 Jun 20190.67310.6714
05 Jun 20190.67010.6684
04 Jun 20190.66590.6642
03 Jun 20190.65750.6558
31 May 20190.65950.6578
30 May 20190.66960.6679
29 May 20190.66790.6662
28 May 20190.67190.6702
27 May 20190.67190.6702
24 May 20190.67780.6761
23 May 20190.67740.6757
22 May 20190.68660.6849
21 May 20190.68790.6862
20 May 20190.68040.6787
17 May 20190.68770.6860
16 May 20190.68830.6866
15 May 20190.68010.6784
14 May 20190.67490.6732
13 May 20190.66940.6677
10 May 20190.67990.6782
09 May 20190.67980.6781
08 May 20190.68060.6789
07 May 20190.68190.6802
06 May 20190.69340.6917
03 May 20190.69450.6928
02 May 20190.69080.6891
01 May 20190.68930.6876
30 Apr 20190.69250.6908
29 Apr 20190.69070.6890
26 Apr 20190.69110.6894
24 Apr 20190.69090.6892
23 Apr 20190.68690.6852
18 Apr 20190.67740.6757
17 Apr 20190.67520.6735
16 Apr 20190.67560.6739
15 Apr 20190.67410.6724
12 Apr 20190.67330.6716
11 Apr 20190.67360.6719
10 Apr 20190.67330.6716
09 Apr 20190.67230.6706
08 Apr 20190.67730.6756
05 Apr 20190.67760.6759
04 Apr 20190.67450.6728
03 Apr 20190.67340.6717
02 Apr 20190.67480.6731
01 Apr 20190.66960.6679
29 Mar 20190.66280.6611
28 Mar 20190.66130.6596
27 Mar 20190.66140.6597
26 Mar 20190.65630.6546
25 Mar 20190.65300.6513
22 Mar 20190.65780.6561
21 Mar 20190.66740.6657
20 Mar 20190.66550.6638
19 Mar 20190.66830.6666
18 Mar 20190.66780.6661
15 Mar 20190.66550.6638
14 Mar 20190.66440.6627
13 Mar 20190.66160.6599
12 Mar 20190.65860.6569
11 Mar 20190.65830.6566
08 Mar 20190.65250.6508
07 Mar 20190.65660.6549
06 Mar 20190.66260.6609
05 Mar 20190.66190.6602
04 Mar 20190.66130.6596
01 Mar 20190.66190.6602
28 Feb 20190.65680.6551
27 Feb 20190.65650.6548
26 Feb 20190.65390.6522
25 Feb 20190.65420.6525
22 Feb 20190.65680.6551
21 Feb 20190.65740.6557
20 Feb 20190.65220.6505
19 Feb 20190.65080.6492
18 Feb 20190.65080.6492
15 Feb 20190.65030.6487
14 Feb 20190.64560.6440
13 Feb 20190.64550.6439
12 Feb 20190.64530.6437
11 Feb 20190.63980.6382
08 Feb 20190.63730.6357
07 Feb 20190.63780.6362
06 Feb 20190.64270.6411
05 Feb 20190.63440.6328
04 Feb 20190.63200.6305
01 Feb 20190.62590.6244
31 Jan 20190.62210.6206
30 Jan 20190.62610.6246
29 Jan 20190.62410.6226
25 Jan 20190.62570.6242
24 Jan 20190.62600.6245
23 Jan 20190.62250.6210
22 Jan 20190.62190.6204
21 Jan 20190.62190.6204
18 Jan 20190.62490.6234
17 Jan 20190.61880.6173
16 Jan 20190.61430.6128
15 Jan 20190.61100.6095
14 Jan 20190.60660.6051
11 Jan 20190.60960.6081
10 Jan 20190.61040.6089
09 Jan 20190.61080.6093
08 Jan 20190.60940.6079
07 Jan 20190.60450.6030
04 Jan 20190.60280.6013
03 Jan 20190.59520.5937
02 Jan 20190.60430.6028
31 Dec 20180.60760.6061
28 Dec 20180.60370.6022
27 Dec 20180.60150.6000
24 Dec 20180.58060.5791
21 Dec 20180.58730.5858
20 Dec 20180.59270.5912
19 Dec 20180.59510.5936
18 Dec 20180.59980.5983
17 Dec 20180.60130.5998
14 Dec 20180.61020.6087
13 Dec 20180.61620.6147
12 Dec 20180.61650.6150
11 Dec 20180.61230.6108
10 Dec 20180.61330.6118
07 Dec 20180.61530.6138
06 Dec 20180.62310.6216
05 Dec 20180.62310.6216
04 Dec 20180.61940.6179
03 Dec 20180.63510.6335
30 Nov 20180.63340.6319
29 Nov 20180.62970.6282
28 Nov 20180.63680.6352
27 Nov 20180.62780.6263
26 Nov 20180.62720.6257
23 Nov 20180.62040.6189
22 Nov 20180.62040.6189
21 Nov 20180.62060.6191
20 Nov 20180.61820.6167
19 Nov 20180.62430.6228
16 Nov 20180.62950.6280
15 Nov 20180.63220.6307
14 Nov 20180.63110.6296
13 Nov 20180.63530.6337
12 Nov 20180.63680.6352
09 Nov 20180.64370.6421
08 Nov 20180.64600.6444
07 Nov 20180.64720.6456
06 Nov 20180.64240.6408
05 Nov 20180.64140.6398
02 Nov 20180.64070.6391
01 Nov 20180.64240.6408
31 Oct 20180.64590.6443
30 Oct 20180.63660.6350
29 Oct 20180.63300.6315
26 Oct 20180.63420.6327
25 Oct 20180.64080.6392
24 Oct 20180.63500.6334
23 Oct 20180.65170.6500
22 Oct 20180.65520.6535
19 Oct 20180.65350.6518
18 Oct 20180.65420.6525
17 Oct 20180.66310.6614
16 Oct 20180.66240.6607
15 Oct 20180.65080.6492
12 Oct 20180.65540.6537
11 Oct 20180.65080.6492
10 Oct 20180.66550.6638
09 Oct 20180.68290.6812
08 Oct 20180.68590.6842
05 Oct 20180.68870.6870
04 Oct 20180.69040.6887
03 Oct 20180.69020.6885
02 Oct 20180.68500.6833
01 Oct 20180.68500.6833
28 Sep 20180.68140.6797
27 Sep 20180.68460.6829
26 Sep 20180.68110.6794
25 Sep 20180.68320.6815
24 Sep 20180.68190.6802
21 Sep 20180.68160.6799
20 Sep 20180.68140.6797
19 Sep 20180.67630.6746
18 Sep 20180.67930.6776
17 Sep 20180.67860.6769
14 Sep 20180.68000.6783
13 Sep 20180.67780.6761
12 Sep 20180.67910.6774
11 Sep 20180.68110.6794
10 Sep 20180.67840.6767
07 Sep 20180.67400.6723
06 Sep 20180.66990.6682
05 Sep 20180.67500.6733
04 Sep 20180.67780.6761
03 Sep 20180.67780.6761
31 Aug 20180.67810.6764
30 Aug 20180.67510.6734
29 Aug 20180.67700.6753
28 Aug 20180.66990.6682
27 Aug 20180.66930.6676
24 Aug 20180.66550.6638
23 Aug 20180.66750.6658
22 Aug 20180.66280.6611
21 Aug 20180.66210.6604
20 Aug 20180.66390.6622
17 Aug 20180.66430.6626
16 Aug 20180.66250.6608
15 Aug 20180.66260.6609
14 Aug 20180.66530.6636
13 Aug 20180.65970.6580
10 Aug 20180.66000.6583
09 Aug 20180.66030.6586
08 Aug 20180.65930.6576
07 Aug 20180.65910.6574
06 Aug 20180.65910.6574
03 Aug 20180.65730.6556
02 Aug 20180.65640.6547
01 Aug 20180.65460.6529
31 Jul 20180.65360.6519
30 Jul 20180.65420.6525
27 Jul 20180.65480.6531
26 Jul 20180.65810.6564
25 Jul 20180.65570.6540
24 Jul 20180.65050.6489
23 Jul 20180.64980.6482
20 Jul 20180.64700.6454
19 Jul 20180.65110.6494
18 Jul 20180.65080.6492
17 Jul 20180.64900.6474
16 Jul 20180.64490.6433
13 Jul 20180.64630.6447
12 Jul 20180.64560.6440
11 Jul 20180.64130.6397
10 Jul 20180.64280.6412
09 Jul 20180.64090.6393
06 Jul 20180.63880.6372
05 Jul 20180.63690.6353
04 Jul 20180.63690.6353
03 Jul 20180.63200.6305
02 Jul 20180.63650.6349
30 Jun 20180.64080.6392
29 Jun 20180.64080.6392
28 Jun 20180.64190.6403
27 Jun 20180.63850.6369
26 Jun 20180.64160.6400
25 Jun 20180.64060.6390
22 Jun 20180.64630.6447
21 Jun 20180.64690.6453
20 Jun 20180.65160.6499
19 Jun 20180.65030.6487
18 Jun 20180.64860.6470
15 Jun 20180.64880.6472
14 Jun 20180.64410.6425
13 Jun 20180.63960.6380
12 Jun 20180.64040.6388
08 Jun 20180.64000.6384
07 Jun 20180.63630.6347
06 Jun 20180.63340.6319
05 Jun 20180.63330.6318
04 Jun 20180.63010.6286
01 Jun 20180.63340.6319
31 May 20180.62760.6261
30 May 20180.63160.6301
29 May 20180.62970.6282
28 May 20180.62970.6282
25 May 20180.63470.6331
24 May 20180.63600.6344
23 May 20180.63850.6369
22 May 20180.63750.6359
21 May 20180.63940.6378
18 May 20180.64010.6385
17 May 20180.64230.6407
16 May 20180.64270.6411
15 May 20180.64310.6415
14 May 20180.64060.6390
11 May 20180.63970.6381
10 May 20180.64070.6391
09 May 20180.63910.6375
08 May 20180.63500.6334
07 May 20180.62930.6278
04 May 20180.62730.6258
03 May 20180.62350.6220
02 May 20180.62690.6254
01 May 20180.63170.6302
30 Apr 20180.62700.6255
27 Apr 20180.62890.6274
26 Apr 20180.62920.6277
24 Apr 20180.62270.6212
23 Apr 20180.62450.6230
20 Apr 20180.62030.6188
19 Apr 20180.61760.6161
18 Apr 20180.61870.6172
17 Apr 20180.61820.6167
16 Apr 20180.61440.6129
13 Apr 20180.61130.6098
12 Apr 20180.61330.6118
11 Apr 20180.61000.6085
10 Apr 20180.61280.6113
09 Apr 20180.60900.6075
06 Apr 20180.60790.6064
05 Apr 20180.61520.6137
04 Apr 20180.60920.6077
03 Apr 20180.60670.6052
29 Mar 20180.61240.6109
28 Mar 20180.60740.6059
27 Mar 20180.60470.6032
26 Mar 20180.60840.6069
23 Mar 20180.59840.5969
22 Mar 20180.61100.6095
21 Mar 20180.62080.6193
20 Mar 20180.62280.6213
19 Mar 20180.62270.6212
16 Mar 20180.62680.6253
15 Mar 20180.61950.6180
14 Mar 20180.61560.6141
13 Mar 20180.61860.6171
12 Mar 20180.62240.6209
09 Mar 20180.62360.6221
08 Mar 20180.62150.6200
07 Mar 20180.61700.6155
06 Mar 20180.61710.6156
05 Mar 20180.61940.6179
02 Mar 20180.61480.6133
01 Mar 20180.61320.6117
28 Feb 20180.61800.6165
27 Feb 20180.62330.6218
26 Feb 20180.62640.6249
23 Feb 20180.62160.6201
22 Feb 20180.61260.6111
21 Feb 20180.61330.6118
20 Feb 20180.61100.6095
19 Feb 20180.61100.6095
16 Feb 20180.61190.6104
15 Feb 20180.61170.6102
14 Feb 20180.60650.6050
13 Feb 20180.60000.5985
12 Feb 20180.60140.5999
09 Feb 20180.59590.5944
08 Feb 20180.59500.5935
07 Feb 20180.60540.6039
06 Feb 20180.60320.6017
05 Feb 20180.59840.5969
02 Feb 20180.61770.6162
01 Feb 20180.62430.6228
31 Jan 20180.61720.6157
30 Jan 20180.61940.6179
29 Jan 20180.62630.6248
25 Jan 20180.62550.6240
24 Jan 20180.62640.6249
23 Jan 20180.63150.6300
22 Jan 20180.62770.6262
19 Jan 20180.62520.6237
18 Jan 20180.62320.6217
17 Jan 20180.62530.6238
16 Jan 20180.62330.6218
15 Jan 20180.62330.6218
12 Jan 20180.62770.6262
11 Jan 20180.62460.6231
10 Jan 20180.62290.6214
09 Jan 20180.62490.6234
08 Jan 20180.62300.6215
05 Jan 20180.62150.6200
04 Jan 20180.61770.6162
03 Jan 20180.61620.6147
02 Jan 20180.61400.6125
29 Dec 20170.61770.6162
28 Dec 20170.62130.6198
27 Dec 20170.62230.6208
22 Dec 20170.62510.6236
21 Dec 20170.62700.6255
20 Dec 20170.62820.6267
19 Dec 20170.62910.6276
18 Dec 20170.62890.6274
15 Dec 20170.62510.6236
14 Dec 20170.62120.6197
13 Dec 20170.62790.6264
12 Dec 20170.63260.6311
11 Dec 20170.63290.6314
08 Dec 20170.63310.6316
07 Dec 20170.62880.6273
06 Dec 20170.62390.6224
05 Dec 20170.62210.6206
04 Dec 20170.62540.6239
01 Dec 20170.62440.6229
30 Nov 20170.62630.6248
29 Nov 20170.62370.6222
28 Nov 20170.62060.6191
27 Nov 20170.61480.6133
24 Nov 20170.61590.6144
23 Nov 20170.61590.6144
22 Nov 20170.61670.6152
21 Nov 20170.61570.6142
20 Nov 20170.61470.6132
17 Nov 20170.61400.6125
16 Nov 20170.61030.6088
15 Nov 20170.60580.6043
14 Nov 20170.60600.6045
13 Nov 20170.60610.6046
10 Nov 20170.60510.6036
09 Nov 20170.60620.6047
08 Nov 20170.60710.6056
07 Nov 20170.60750.6060
06 Nov 20170.60620.6047
03 Nov 20170.60670.6052
02 Nov 20170.60060.5991
01 Nov 20170.60430.6028
31 Oct 20170.60380.6023
30 Oct 20170.60210.6006
27 Oct 20170.60410.6026
26 Oct 20170.59960.5981
25 Oct 20170.59770.5962
24 Oct 20170.59460.5931
23 Oct 20170.59180.5903
20 Oct 20170.59230.5908
19 Oct 20170.58650.5850
18 Oct 20170.58990.5884
17 Oct 20170.58850.5870
16 Oct 20170.58700.5855
13 Oct 20170.58420.5827
12 Oct 20170.58710.5856
11 Oct 20170.59150.5900
10 Oct 20170.59040.5889
09 Oct 20170.59000.5885
06 Oct 20170.59070.5892
05 Oct 20170.58860.5871
04 Oct 20170.58330.5818
03 Oct 20170.58540.5839
02 Oct 20170.58540.5839
29 Sep 20170.58110.5796
28 Sep 20170.58010.5786
27 Sep 20170.57710.5756
26 Sep 20170.57410.5726
25 Sep 20170.57020.5687
22 Sep 20170.56860.5671
21 Sep 20170.57000.5685
20 Sep 20170.56270.5613
19 Sep 20170.56690.5655
18 Sep 20170.56770.5662
15 Sep 20170.56500.5636
14 Sep 20170.56490.5635
13 Sep 20170.56440.5630
12 Sep 20170.56200.5606
11 Sep 20170.55990.5585
08 Sep 20170.55260.5512
07 Sep 20170.55480.5534
06 Sep 20170.55690.5555
05 Sep 20170.55300.5516
04 Sep 20170.55300.5516
01 Sep 20170.56050.5591
31 Aug 20170.56230.5609
30 Aug 20170.56100.5596
29 Aug 20170.55520.5538
28 Aug 20170.55760.5562
25 Aug 20170.55780.5564
24 Aug 20170.55880.5574
23 Aug 20170.55960.5582
22 Aug 20170.55860.5572
21 Aug 20170.55400.5526
18 Aug 20170.55570.5543
17 Aug 20170.55720.5558
16 Aug 20170.56490.5635
15 Aug 20170.56820.5667
14 Aug 20170.56590.5645
11 Aug 20170.56120.5598
10 Aug 20170.56050.5591
09 Aug 20170.56810.5666
08 Aug 20170.56790.5664
07 Aug 20170.56790.5664
04 Aug 20170.56680.5654
03 Aug 20170.56430.5629
02 Aug 20170.56320.5618
01 Aug 20170.56220.5608
31 Jul 20170.56060.5592
28 Jul 20170.55880.5574
27 Jul 20170.56240.5610
26 Jul 20170.56530.5639
25 Jul 20170.56420.5628
24 Jul 20170.56300.5616
21 Jul 20170.56530.5639
20 Jul 20170.56360.5622
19 Jul 20170.56360.5622
18 Jul 20170.56140.5600
17 Jul 20170.56910.5676
14 Jul 20170.56930.5678
13 Jul 20170.57260.5711
12 Jul 20170.57490.5734
11 Jul 20170.57480.5733
10 Jul 20170.57660.5751
07 Jul 20170.57520.5737
06 Jul 20170.57640.5749
05 Jul 20170.58000.5785
04 Jul 20170.58000.5785
03 Jul 20170.57550.5740
30 Jun 20170.64660.6450
29 Jun 20170.64680.6452
28 Jun 20170.65670.6550
27 Jun 20170.65350.6518
26 Jun 20170.65690.6552
23 Jun 20170.65740.6557
22 Jun 20170.65840.6567
21 Jun 20170.65600.6543
20 Jun 20170.65360.6519
19 Jun 20170.65690.6552
16 Jun 20170.65020.6486
15 Jun 20170.65190.6502
14 Jun 20170.65370.6520
13 Jun 20170.66070.6590
09 Jun 20170.65900.6573
08 Jun 20170.65820.6565
07 Jun 20170.65760.6559
06 Jun 20170.66100.6593
05 Jun 20170.66600.6643
02 Jun 20170.67100.6693
01 Jun 20170.67240.6707
31 May 20170.66250.6608
30 May 20170.66150.6598
29 May 20170.66150.6598
26 May 20170.66320.6615
25 May 20170.66240.6607
24 May 20170.66070.6590
23 May 20170.65810.6564
22 May 20170.65860.6569
19 May 20170.65950.6578
18 May 20170.65630.6546
17 May 20170.65760.6559
16 May 20170.66530.6636
15 May 20170.66460.6629
12 May 20170.66370.6620
11 May 20170.66640.6647
10 May 20170.66610.6644
09 May 20170.66780.6661
08 May 20170.66690.6652
05 May 20170.66400.6623
04 May 20170.66140.6597
03 May 20170.65600.6543
02 May 20170.65090.6493
01 May 20170.64800.6464
28 Apr 20170.65240.6507
27 Apr 20170.65630.6546
26 Apr 20170.65520.6535
24 Apr 20170.64400.6424
21 Apr 20170.63780.6362
20 Apr 20170.63830.6367
19 Apr 20170.63630.6347
18 Apr 20170.63410.6326
13 Apr 20170.62920.6277
12 Apr 20170.64090.6393
11 Apr 20170.64400.6424
10 Apr 20170.64130.6397
07 Apr 20170.63980.6382
06 Apr 20170.63650.6349
05 Apr 20170.63400.6325
04 Apr 20170.63810.6365
03 Apr 20170.63410.6326
31 Mar 20170.63380.6323
30 Mar 20170.63240.6309
29 Mar 20170.63220.6307
28 Mar 20170.63440.6328
27 Mar 20170.63160.6301
24 Mar 20170.63120.6297
23 Mar 20170.62930.6278
22 Mar 20170.62620.6247
21 Mar 20170.62360.6221
20 Mar 20170.62720.6257
17 Mar 20170.63160.6301
16 Mar 20170.63400.6325
15 Mar 20170.63710.6355
14 Mar 20170.63460.6330
13 Mar 20170.63670.6351
10 Mar 20170.63860.6370
09 Mar 20170.63860.6370
08 Mar 20170.63460.6330
07 Mar 20170.63140.6299
06 Mar 20170.63380.6323
03 Mar 20170.63760.6360
02 Mar 20170.63630.6347
01 Mar 20170.63310.6316
28 Feb 20170.62430.6228
27 Feb 20170.62570.6242
24 Feb 20170.62620.6247
23 Feb 20170.62420.6227
22 Feb 20170.62640.6249
21 Feb 20170.62820.6267
20 Feb 20170.62820.6267
17 Feb 20170.62610.6246
16 Feb 20170.62420.6227
15 Feb 20170.62330.6218
14 Feb 20170.62450.6230
13 Feb 20170.62240.6209
10 Feb 20170.61710.6156
09 Feb 20170.61790.6164
08 Feb 20170.61400.6125
07 Feb 20170.61340.6119
06 Feb 20170.61390.6124
03 Feb 20170.61240.6109
02 Feb 20170.60900.6075
01 Feb 20170.61830.6168
31 Jan 20170.61500.6135
30 Jan 20170.61770.6162
27 Jan 20170.62190.6204
25 Jan 20170.62360.6221
24 Jan 20170.61570.6142
23 Jan 20170.61230.6108
20 Jan 20170.61570.6142
19 Jan 20170.61310.6116
18 Jan 20170.61540.6139
17 Jan 20170.61680.6153
16 Jan 20170.61680.6153
13 Jan 20170.62290.6214
12 Jan 20170.62040.6189
11 Jan 20170.62980.6283
10 Jan 20170.62910.6276
09 Jan 20170.63080.6293
06 Jan 20170.63560.6340
05 Jan 20170.63390.6324
04 Jan 20170.63740.6358
03 Jan 20170.63700.6354
30 Dec 20160.63640.6348
29 Dec 20160.63960.6380
28 Dec 20160.64200.6404
23 Dec 20160.64500.6434
22 Dec 20160.63990.6383
21 Dec 20160.63900.6374
20 Dec 20160.64050.6389
19 Dec 20160.63840.6368
16 Dec 20160.63490.6333
15 Dec 20160.62930.6278
14 Dec 20160.61800.6165
13 Dec 20160.62400.6225
12 Dec 20160.61900.6175
09 Dec 20160.62260.6211
08 Dec 20160.62100.6195
07 Dec 20160.61580.6143
06 Dec 20160.61030.6088
05 Dec 20160.60550.6040
02 Dec 20160.60350.6020
01 Dec 20160.60700.6055
30 Nov 20160.60880.6073
29 Nov 20160.60200.6005
28 Nov 20160.60010.5986
25 Nov 20160.60720.6057
24 Nov 20160.60720.6057
23 Nov 20160.60650.6050
22 Nov 20160.60860.6071
21 Nov 20160.60830.6068
18 Nov 20160.60550.6040
17 Nov 20160.59890.5974
16 Nov 20160.59630.5948
15 Nov 20160.59140.5899
14 Nov 20160.58970.5882
11 Nov 20160.58910.5876
10 Nov 20160.58840.5869
09 Nov 20160.57880.5773
08 Nov 20160.56900.5675
07 Nov 20160.56880.5673
04 Nov 20160.56270.5613
03 Nov 20160.56410.5627
02 Nov 20160.56690.5655
01 Nov 20160.57100.5695
31 Oct 20160.57660.5751
28 Oct 20160.57900.5775
27 Oct 20160.57970.5782
26 Oct 20160.57620.5747
25 Oct 20160.57910.5776
24 Oct 20160.58270.5812
21 Oct 20160.58110.5796
20 Oct 20160.57930.5778
19 Oct 20160.57620.5747
18 Oct 20160.57650.5750
17 Oct 20160.57570.5742
14 Oct 20160.57720.5757
13 Oct 20160.58160.5801
12 Oct 20160.58250.5810
11 Oct 20160.58600.5845
10 Oct 20160.58690.5854
07 Oct 20160.58750.5860
06 Oct 20160.59040.5889
05 Oct 20160.58900.5875
04 Oct 20160.58270.5812
03 Oct 20160.58270.5812
30 Sep 20160.58500.5835
29 Sep 20160.58150.5800
28 Sep 20160.58520.5837
27 Sep 20160.58190.5804
26 Sep 20160.58120.5797
23 Sep 20160.58750.5860
22 Sep 20160.58990.5884
21 Sep 20160.58980.5883
20 Sep 20160.58510.5836
19 Sep 20160.58510.5836
16 Sep 20160.58850.5870
15 Sep 20160.59060.5891
14 Sep 20160.58870.5872
13 Sep 20160.58840.5869
12 Sep 20160.59320.5917
09 Sep 20160.58640.5849
08 Sep 20160.58950.5880
07 Sep 20160.59080.5893
06 Sep 20160.59010.5886
05 Sep 20160.59010.5886
02 Sep 20160.59650.5950
01 Sep 20160.59270.5912
31 Aug 20160.59430.5928
30 Aug 20160.59610.5946
29 Aug 20160.59220.5907
26 Aug 20160.58540.5839
25 Aug 20160.58880.5873
24 Aug 20160.59010.5886
23 Aug 20160.58930.5878
22 Aug 20160.58820.5867
19 Aug 20160.58980.5883
18 Aug 20160.58730.5858
17 Aug 20160.58870.5872
16 Aug 20160.58490.5834
15 Aug 20160.58700.5855
12 Aug 20160.58480.5833
11 Aug 20160.58330.5818
10 Aug 20160.57990.5784
09 Aug 20160.58340.5819
08 Aug 20160.58290.5814
05 Aug 20160.58550.5840
04 Aug 20160.58000.5785
03 Aug 20160.58140.5799
02 Aug 20160.57980.5783
01 Aug 20160.57980.5783
29 Jul 20160.58570.5842
28 Jul 20160.58760.5861
27 Jul 20160.59100.5895
26 Jul 20160.58710.5856
25 Jul 20160.59020.5887
22 Jul 20160.59180.5903
21 Jul 20160.58720.5857
20 Jul 20160.58910.5876
19 Jul 20160.58560.5841
18 Jul 20160.57980.5783
15 Jul 20160.57870.5772
14 Jul 20160.57590.5744
13 Jul 20160.57320.5717
12 Jul 20160.57260.5711
11 Jul 20160.57330.5718
08 Jul 20160.56770.5662
07 Jul 20160.56500.5636
06 Jul 20160.56380.5624
05 Jul 20160.56690.5655
04 Jul 20160.56690.5655
01 Jul 20160.57230.5708
30 Jun 20160.68880.6871
29 Jun 20160.68130.6796
28 Jun 20160.67340.6717
27 Jun 20160.66260.6609
24 Jun 20160.66610.6644
23 Jun 20160.69180.6901
22 Jun 20160.68990.6882
21 Jun 20160.69320.6915
20 Jun 20160.69070.6890
17 Jun 20160.68620.6845
16 Jun 20160.69010.6884
15 Jun 20160.68230.6806
14 Jun 20160.68620.6845
10 Jun 20160.69710.6954
09 Jun 20160.70380.7020
08 Jun 20160.70570.7039
07 Jun 20160.70510.7033
06 Jun 20160.70910.7073
03 Jun 20160.70980.7080
02 Jun 20160.71820.7164
01 Jun 20160.71560.7138
31 May 20160.71580.7140
30 May 20160.71580.7140
27 May 20160.72140.7196
26 May 20160.71660.7148
25 May 20160.71870.7169
24 May 20160.71240.7106
23 May 20160.70200.7002
20 May 20160.70160.6998
19 May 20160.69800.6963
18 May 20160.69600.6943
17 May 20160.68910.6874
16 May 20160.69520.6935
13 May 20160.69300.6913
12 May 20160.69240.6907
11 May 20160.69010.6884
10 May 20160.69510.6934
09 May 20160.69100.6893
06 May 20160.68900.6873
05 May 20160.67530.6736
04 May 20160.67720.6755
03 May 20160.68110.6794
02 May 20160.67690.6752
29 Apr 20160.67500.6733
28 Apr 20160.67900.6773
27 Apr 20160.68710.6854
26 Apr 20160.67270.6710
22 Apr 20160.67500.6733
21 Apr 20160.67280.6711
20 Apr 20160.67060.6689
19 Apr 20160.66870.6670
18 Apr 20160.66730.6656
15 Apr 20160.66880.6671
14 Apr 20160.66930.6676
13 Apr 20160.67320.6715
12 Apr 20160.66400.6623
11 Apr 20160.66110.6594
08 Apr 20160.66330.6616
07 Apr 20160.66370.6620
06 Apr 20160.66470.6630
05 Apr 20160.66120.6595
04 Apr 20160.66320.6615
01 Apr 20160.66090.6592
31 Mar 20160.65910.6574
30 Mar 20160.66120.6595
29 Mar 20160.66500.6633
24 Mar 20160.66370.6620
23 Mar 20160.66570.6640
22 Mar 20160.66300.6613
21 Mar 20160.66600.6643
18 Mar 20160.66430.6626
17 Mar 20160.66110.6594
16 Mar 20160.66950.6678
15 Mar 20160.66620.6645
11 Mar 20160.66120.6595
10 Mar 20160.65890.6572
09 Mar 20160.65460.6529
08 Mar 20160.65880.6571
07 Mar 20160.66250.6608
04 Mar 20160.66750.6658
03 Mar 20160.66650.6648
02 Mar 20160.67190.6702
01 Mar 20160.67750.6758
29 Feb 20160.66610.6644
26 Feb 20160.66760.6659
25 Feb 20160.66340.6617
24 Feb 20160.65850.6568
23 Feb 20160.65670.6550
22 Feb 20160.66310.6614
19 Feb 20160.66780.6661
18 Feb 20160.66470.6630
17 Feb 20160.66270.6610
16 Feb 20160.65970.6580
15 Feb 20160.65970.6580
12 Feb 20160.64670.6451
11 Feb 20160.63920.6376
10 Feb 20160.64590.6443
09 Feb 20160.64830.6467
08 Feb 20160.65250.6508
05 Feb 20160.66020.6585
04 Feb 20160.65580.6541
03 Feb 20160.66260.6609
02 Feb 20160.66660.6649
01 Feb 20160.67530.6736
29 Jan 20160.67510.6734
28 Jan 20160.66110.6594
27 Jan 20160.66360.6619
25 Jan 20160.66530.6636
22 Jan 20160.66630.6646
21 Jan 20160.65750.6558
20 Jan 20160.66640.6647
19 Jan 20160.67090.6692
18 Jan 20160.67090.6692
15 Jan 20160.67510.6734
14 Jan 20160.67880.6771
13 Jan 20160.67310.6714
12 Jan 20160.68170.6800
11 Jan 20160.67730.6756
08 Jan 20160.68140.6797
07 Jan 20160.68410.6824
06 Jan 20160.69450.6928
05 Jan 20160.69620.6945
04 Jan 20160.69280.6911
31 Dec 20150.70040.6987
30 Dec 20150.70480.7030
29 Dec 20150.70910.7073
24 Dec 20150.70600.7042
23 Dec 20150.70980.7080
22 Dec 20150.70020.6985
21 Dec 20150.69980.6981
18 Dec 20150.69800.6963
17 Dec 20150.71380.7120
16 Dec 20150.71180.7100
15 Dec 20150.70520.7034
14 Dec 20150.69190.6902
11 Dec 20150.69720.6955
10 Dec 20150.69930.6976
09 Dec 20150.70650.7047
08 Dec 20150.70950.7077
07 Dec 20150.71180.7100
04 Dec 20150.70710.7053
03 Dec 20150.70640.7046
02 Dec 20150.71120.7094
01 Dec 20150.71730.7155
30 Nov 20150.71720.7154
27 Nov 20150.72500.7232
26 Nov 20150.72500.7232
25 Nov 20150.72010.7183
24 Nov 20150.71950.7177
23 Nov 20150.72330.7215
20 Nov 20150.72120.7194
19 Nov 20150.72320.7214
18 Nov 20150.73230.7305
17 Nov 20150.72140.7196
16 Nov 20150.72170.7199
13 Nov 20150.71280.7110
12 Nov 20150.72120.7194
11 Nov 20150.73550.7337
10 Nov 20150.73830.7365
09 Nov 20150.73670.7349
06 Nov 20150.74380.7420
05 Nov 20150.73480.7330
04 Nov 20150.73400.7322
02 Nov 20150.73480.7330
30 Oct 20150.73120.7294
29 Oct 20150.73760.7358
28 Oct 20150.73460.7328
27 Oct 20150.71690.7151
26 Oct 20150.71850.7167
23 Oct 20150.72320.7214
22 Oct 20150.71560.7138
21 Oct 20150.70850.7067
20 Oct 20150.70560.7038
19 Oct 20150.70740.7056
16 Oct 20150.70800.7062
15 Oct 20150.70030.6986
14 Oct 20150.69640.6947
13 Oct 20150.69600.6943
12 Oct 20150.69470.6930
09 Oct 20150.69770.6960
08 Oct 20150.70740.7056
07 Oct 20150.70150.6997
06 Oct 20150.70370.7019
05 Oct 20150.70370.7019
02 Oct 20150.69820.6965
01 Oct 20150.68800.6863
30 Sep 20150.68930.6876
29 Sep 20150.67790.6762
28 Sep 20150.68180.6801
25 Sep 20150.69320.6915
24 Sep 20150.69190.6902
23 Sep 20150.69340.6917
22 Sep 20150.69050.6888
21 Sep 20150.69470.6930
18 Sep 20150.68630.6846
17 Sep 20150.70400.7022
16 Sep 20150.70130.6995
15 Sep 20150.70340.7016
14 Sep 20150.69100.6893
11 Sep 20150.70330.7015
10 Sep 20150.70220.7004
09 Sep 20150.70570.7039
08 Sep 20150.70820.7064
07 Sep 20150.70820.7064
04 Sep 20150.70060.6989
03 Sep 20150.70380.7020
02 Sep 20150.70190.7001
01 Sep 20150.69230.6906
31 Aug 20150.70650.7047
28 Aug 20150.70420.7024
27 Aug 20150.70160.6998
26 Aug 20150.69080.6891
25 Aug 20150.67060.6689
24 Aug 20150.67190.6702
21 Aug 20150.68370.6820
20 Aug 20150.70210.7003
19 Aug 20150.71440.7126
18 Aug 20150.72150.7197
17 Aug 20150.71890.7171
14 Aug 20150.71770.7159
13 Aug 20150.71870.7169
12 Aug 20150.71720.7154
11 Aug 20150.72750.7257
10 Aug 20150.72490.7231
07 Aug 20150.71640.7146
06 Aug 20150.72330.7215
05 Aug 20150.72750.7257
04 Aug 20150.71790.7161
03 Aug 20150.71790.7161
31 Jul 20150.72830.7265
30 Jul 20150.73260.7308
29 Jul 20150.72940.7276
28 Jul 20150.72360.7218
27 Jul 20150.71870.7169
24 Jul 20150.72590.7241
23 Jul 20150.72370.7219
22 Jul 20150.72460.7228
21 Jul 20150.72370.7219
20 Jul 20150.73220.7304
17 Jul 20150.73050.7287
16 Jul 20150.72740.7256
15 Jul 20150.72370.7219
14 Jul 20150.71990.7181
13 Jul 20150.72240.7206
10 Jul 20150.71250.7107
09 Jul 20150.70140.6996
08 Jul 20150.69600.6943
07 Jul 20150.70420.7024
06 Jul 20150.69700.6953
03 Jul 20150.69700.6953
02 Jul 20150.69420.6925
01 Jul 20150.69200.6903
30 Jun 20150.77530.7733
29 Jun 20150.77970.7777
26 Jun 20150.79730.7953
25 Jun 20150.78870.7867
24 Jun 20150.79600.7940
23 Jun 20150.79640.7944
22 Jun 20150.79350.7915
19 Jun 20150.78470.7827
18 Jun 20150.78000.7780
17 Jun 20150.78850.7865
16 Jun 20150.78050.7785
15 Jun 20150.77620.7742
12 Jun 20150.78540.7834
11 Jun 20150.79170.7897
10 Jun 20150.78680.7848
09 Jun 20150.78350.7815
05 Jun 20150.79250.7905
04 Jun 20150.79380.7918
03 Jun 20150.78700.7850
02 Jun 20150.78900.7870
01 Jun 20150.80030.7983
29 May 20150.79650.7945
28 May 20150.80360.8016
27 May 20150.79670.7947
26 May 20150.78800.7860
25 May 20150.78800.7860
22 May 20150.79010.7881
21 May 20150.78780.7858
20 May 20150.78520.7832
19 May 20150.78190.7799
18 May 20150.77380.7718
15 May 20150.76780.7658
14 May 20150.76420.7623
13 May 20150.75690.7550
12 May 20150.76520.7633
11 May 20150.77360.7716
08 May 20150.77690.7749
07 May 20150.76460.7627
06 May 20150.75680.7549
05 May 20150.76390.7620
04 May 20150.78020.7782
01 May 20150.77920.7772
30 Apr 20150.77000.7680
29 Apr 20150.76030.7584
28 Apr 20150.76860.7666
27 Apr 20150.78090.7789
24 Apr 20150.78430.7823
23 Apr 20150.78740.7854
22 Apr 20150.78570.7837
21 Apr 20150.78560.7836
20 Apr 20150.78560.7836
17 Apr 20150.77660.7746
16 Apr 20150.78410.7821
15 Apr 20150.79790.7959
14 Apr 20150.79260.7906
13 Apr 20150.79720.7952
10 Apr 20150.78810.7861
09 Apr 20150.78340.7814
08 Apr 20150.78060.7786
07 Apr 20150.78460.7826
02 Apr 20150.78550.7835
01 Apr 20150.77630.7743
31 Mar 20150.77540.7734
30 Mar 20150.78300.7810
27 Mar 20150.76490.7630
26 Mar 20150.75690.7550
25 Mar 20150.75910.7572
24 Mar 20150.76440.7625
23 Mar 20150.76920.7672
20 Mar 20150.77600.7740
19 Mar 20150.78060.7786
18 Mar 20150.77850.7765
17 Mar 20150.77480.7728
16 Mar 20150.77220.7702
13 Mar 20150.76630.7644
12 Mar 20150.76240.7605
11 Mar 20150.76720.7653
10 Mar 20150.76260.7607
06 Mar 20150.76680.7649
05 Mar 20150.77170.7697
04 Mar 20150.76620.7643
03 Mar 20150.76880.7668
02 Mar 20150.77730.7753
27 Feb 20150.77120.7692

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.