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Unit prices (Managed Funds history)

Aberdeen Standard Global Absolute Return Strategies 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 ($) Exit price ($)
03 Mar 20211.49071.4812
02 Mar 20211.48821.4787
01 Mar 20211.48051.4711
26 Feb 20211.48341.4739
25 Feb 20211.50241.4928
24 Feb 20211.50041.4908
23 Feb 20211.50241.4928
22 Feb 20211.50761.4979
19 Feb 20211.50871.4990
18 Feb 20211.51361.5039
17 Feb 20211.52171.5120
16 Feb 20211.51951.5098
15 Feb 20211.51831.5086
12 Feb 20211.51221.5026
11 Feb 20211.51071.5010
10 Feb 20211.50951.4999
09 Feb 20211.50971.5000
08 Feb 20211.50781.4982
05 Feb 20211.50641.4968
04 Feb 20211.50281.4949
03 Feb 20211.50381.4959
02 Feb 20211.49931.4913
01 Feb 20211.49231.4844
29 Jan 20211.49351.4856
28 Jan 20211.49491.4870
27 Jan 20211.50531.4973
25 Jan 20211.51681.5088
22 Jan 20211.51671.5086
21 Jan 20211.52091.5129
20 Jan 20211.51701.5090
19 Jan 20211.51491.5069
18 Jan 20211.51281.5048
15 Jan 20211.51511.5071
14 Jan 20211.51391.5059
13 Jan 20211.51311.5051
12 Jan 20211.51181.5038
11 Jan 20211.51601.5080
08 Jan 20211.51891.5108
07 Jan 20211.51511.5071
06 Jan 20211.51021.5015
05 Jan 20211.50901.5003
04 Jan 20211.51111.5023
31 Dec 20201.50391.4952
30 Dec 20201.50451.4958
29 Dec 20201.50391.4952
24 Dec 20201.49181.4832
23 Dec 20201.49191.4832
22 Dec 20201.48821.4796
21 Dec 20201.48961.4810
18 Dec 20201.49271.4841
17 Dec 20201.49221.4835
16 Dec 20201.48861.4800
15 Dec 20201.48471.4761
14 Dec 20201.48351.4750
11 Dec 20201.48271.4741
10 Dec 20201.48561.4770
09 Dec 20201.48731.4787
08 Dec 20201.48691.4783
07 Dec 20201.48411.4755
04 Dec 20201.48241.4735
03 Dec 20201.47901.4702
02 Dec 20201.47791.4690
01 Dec 20201.48161.4727
30 Nov 20201.48351.4747
27 Nov 20201.48271.4738
26 Nov 20201.48231.4735
25 Nov 20201.48091.4721
24 Nov 20201.47921.4704
23 Nov 20201.47691.4680
20 Nov 20201.47641.4676
19 Nov 20201.47411.4653
18 Nov 20201.47491.4660
17 Nov 20201.46971.4609
16 Nov 20201.46791.4591
13 Nov 20201.46621.4574
12 Nov 20201.46631.4575
11 Nov 20201.46561.4568
10 Nov 20201.46671.4579
09 Nov 20201.46871.4599
06 Nov 20201.47631.4670
05 Nov 20201.46811.4589
04 Nov 20201.45911.4499
03 Nov 20201.45521.4460
02 Nov 20201.45041.4413
30 Oct 20201.44981.4407
29 Oct 20201.45311.4439
28 Oct 20201.45631.4472
27 Oct 20201.46001.4508
26 Oct 20201.46351.4543
23 Oct 20201.46061.4515
22 Oct 20201.46341.4542
21 Oct 20201.46331.4541
20 Oct 20201.46441.4552
19 Oct 20201.46711.4579
16 Oct 20201.46831.4590
15 Oct 20201.47261.4634
14 Oct 20201.47341.4642
13 Oct 20201.47131.4620
12 Oct 20201.46731.4581
09 Oct 20201.46291.4537
08 Oct 20201.46241.4532
07 Oct 20201.45881.4496
06 Oct 20201.45791.4489
05 Oct 20201.45791.4489
02 Oct 20201.45711.4481
01 Oct 20201.45211.4432
30 Sep 20201.45341.4444
29 Sep 20201.45331.4443
28 Sep 20201.44901.4401
25 Sep 20201.44991.4409
24 Sep 20201.45021.4412
23 Sep 20201.45281.4438
22 Sep 20201.44911.4401
21 Sep 20201.45601.4470
18 Sep 20201.45581.4468
17 Sep 20201.46031.4513
16 Sep 20201.45811.4491
15 Sep 20201.45281.4438
14 Sep 20201.44871.4397
11 Sep 20201.45001.4411
10 Sep 20201.44771.4388
09 Sep 20201.44511.4362
08 Sep 20201.45151.4425
07 Sep 20201.45111.4417
04 Sep 20201.45441.4450
03 Sep 20201.46501.4555
02 Sep 20201.46131.4519
01 Sep 20201.45751.4481
31 Aug 20201.45621.4467
28 Aug 20201.45621.4468
27 Aug 20201.46061.4512
26 Aug 20201.45701.4475
25 Aug 20201.45791.4485
24 Aug 20201.45751.4480
21 Aug 20201.45541.4460
20 Aug 20201.45541.4460
19 Aug 20201.45881.4493
18 Aug 20201.45931.4498
17 Aug 20201.45471.4452
14 Aug 20201.45531.4459
13 Aug 20201.45791.4484
12 Aug 20201.45221.4428
11 Aug 20201.45901.4495
10 Aug 20201.45761.4485
07 Aug 20201.45921.4500
06 Aug 20201.45741.4482
05 Aug 20201.45211.4430
04 Aug 20201.44581.4367
03 Aug 20201.44581.4367
31 Jul 20201.43561.4266
30 Jul 20201.43551.4265
29 Jul 20201.43261.4236
28 Jul 20201.43281.4238
27 Jul 20201.43041.4214
24 Jul 20201.43141.4224
23 Jul 20201.43411.4251
22 Jul 20201.43081.4219
21 Jul 20201.42901.4200
20 Jul 20201.42351.4146
17 Jul 20201.41881.4099
16 Jul 20201.41831.4094
15 Jul 20201.41281.4039
14 Jul 20201.41131.4025
13 Jul 20201.41301.4041
10 Jul 20201.41511.4063
09 Jul 20201.41521.4064
08 Jul 20201.41431.4064
07 Jul 20201.41411.4062
06 Jul 20201.40871.4009
03 Jul 20201.41161.4037
02 Jul 20201.40761.3997
01 Jul 20201.40211.3943
30 Jun 20201.40951.4017
29 Jun 20201.40841.4005
26 Jun 20201.41561.4077
25 Jun 20201.41321.4053
24 Jun 20201.41851.4105
23 Jun 20201.41901.4110
22 Jun 20201.41901.4111
19 Jun 20201.41811.4101
18 Jun 20201.42081.4129
17 Jun 20201.42031.4123
16 Jun 20201.40131.3935
15 Jun 20201.40301.3951
12 Jun 20201.40221.3944
11 Jun 20201.41621.4082
10 Jun 20201.41071.4028
09 Jun 20201.41291.4050
05 Jun 20201.39931.3915
04 Jun 20201.40731.3994
03 Jun 20201.40311.3948
02 Jun 20201.40181.3936
01 Jun 20201.40011.3919
29 May 20201.40011.3919
28 May 20201.39371.3855
27 May 20201.38911.3809
26 May 20201.38901.3809
25 May 20201.39101.3828
22 May 20201.39281.3846
21 May 20201.38811.3799
20 May 20201.38811.3799
19 May 20201.38281.3747
18 May 20201.37721.3691
15 May 20201.38071.3726
14 May 20201.38481.3767
13 May 20201.38311.3750
12 May 20201.38301.3748
11 May 20201.38881.3769
08 May 20201.38691.3750
07 May 20201.38511.3732
06 May 20201.38461.3728
05 May 20201.38111.3693
04 May 20201.38441.3726
01 May 20201.38761.3757
30 Apr 20201.38761.3757
29 Apr 20201.38461.3727
28 Apr 20201.38501.3731
27 Apr 20201.38671.3749
24 Apr 20201.38631.3744
23 Apr 20201.39011.3782
22 Apr 20201.38741.3756
21 Apr 20201.39031.3784
20 Apr 20201.39701.3850
17 Apr 20201.39071.3788
16 Apr 20201.39251.3806
15 Apr 20201.39081.3789
14 Apr 20201.38371.3718
09 Apr 20201.37741.3656
08 Apr 20201.38141.3696
07 Apr 20201.37771.3659
06 Apr 20201.37951.3754
03 Apr 20201.38791.3837
02 Apr 20201.38891.3847
01 Apr 20201.38711.3829
31 Mar 20201.37751.3734
30 Mar 20201.36821.3641
27 Mar 20201.36751.3634
26 Mar 20201.35871.3546
25 Mar 20201.35751.3534
24 Mar 20201.35891.3549
23 Mar 20201.35921.3551
20 Mar 20201.34911.3451
19 Mar 20201.36151.3574
18 Mar 20201.36921.3650
17 Mar 20201.38001.3758
16 Mar 20201.38231.3782
13 Mar 20201.37971.3756
12 Mar 20201.39031.3861
11 Mar 20201.40851.4043
10 Mar 20201.41811.4139
09 Mar 20201.42181.4167
06 Mar 20201.43531.4301
05 Mar 20201.44031.4351
04 Mar 20201.42561.4204
03 Mar 20201.41961.4145
02 Mar 20201.41111.4060
28 Feb 20201.41041.4053
27 Feb 20201.43251.4273
26 Feb 20201.44211.4369
25 Feb 20201.45001.4448
24 Feb 20201.45651.4512
21 Feb 20201.46601.4607
20 Feb 20201.46591.4606
19 Feb 20201.46571.4605
18 Feb 20201.46381.4585
17 Feb 20201.46411.4589
14 Feb 20201.45931.4541
13 Feb 20201.45671.4515
12 Feb 20201.45631.4511
11 Feb 20201.45571.4505
10 Feb 20201.45071.4455
07 Feb 20201.45011.4449
06 Feb 20201.44611.4409
05 Feb 20201.44491.4397
04 Feb 20201.44271.4375
03 Feb 20201.44101.4358
31 Jan 20201.44341.4383
30 Jan 20201.44301.4378
29 Jan 20201.44121.4360
28 Jan 20201.43631.4312
24 Jan 20201.43821.4330
23 Jan 20201.43401.4289
22 Jan 20201.43351.4283
21 Jan 20201.42971.4246
20 Jan 20201.43071.4255
17 Jan 20201.42931.4242
16 Jan 20201.42381.4187
15 Jan 20201.42171.4166
14 Jan 20201.42301.4179
13 Jan 20201.42181.4163
10 Jan 20201.41881.4132
09 Jan 20201.41521.4097
08 Jan 20201.41131.4058
07 Jan 20201.41271.4072
06 Jan 20201.41031.4048
03 Jan 20201.41091.4054
02 Jan 20201.40981.4043
31 Dec 20191.40551.4000
30 Dec 20191.40861.4031
27 Dec 20191.40671.4012
24 Dec 20191.40291.3974
23 Dec 20191.40291.3975
20 Dec 20191.40011.3947
19 Dec 20191.39901.3936
18 Dec 20191.40001.3946
17 Dec 20191.40421.3988
16 Dec 20191.39981.3944
13 Dec 20191.39401.3885
12 Dec 20191.39101.3856
11 Dec 20191.38891.3848
10 Dec 20191.39101.3868
09 Dec 20191.39001.3859
06 Dec 20191.38771.3836
05 Dec 20191.38701.3829
04 Dec 20191.38531.3811
03 Dec 20191.37961.3755
02 Dec 20191.38621.3820
29 Nov 20191.38981.3856
28 Nov 20191.38931.3851
27 Nov 20191.39021.3860
26 Nov 20191.38811.3839
25 Nov 20191.38791.3838
22 Nov 20191.38691.3828
21 Nov 20191.38731.3832
20 Nov 20191.38781.3837
19 Nov 20191.38991.3857
18 Nov 20191.38781.3836
15 Nov 20191.38371.3796
14 Nov 20191.38181.3777
13 Nov 20191.37911.3750
12 Nov 20191.38141.3777
11 Nov 20191.38051.3768
08 Nov 20191.37931.3755
07 Nov 20191.38271.3790
06 Nov 20191.38081.3771
05 Nov 20191.38461.3808
04 Nov 20191.38911.3853
01 Nov 20191.38801.3843
31 Oct 20191.38801.3843
30 Oct 20191.38351.3798
29 Oct 20191.38251.3787
28 Oct 20191.38741.3837
25 Oct 20191.39081.3870
24 Oct 20191.39021.3865
23 Oct 20191.38951.3857
22 Oct 20191.38851.3848
21 Oct 20191.38661.3828
18 Oct 20191.38581.3820
17 Oct 20191.38681.3831
16 Oct 20191.39031.3865
15 Oct 20191.38811.3843
14 Oct 20191.38711.3833
11 Oct 20191.38711.3833
10 Oct 20191.39001.3863
09 Oct 20191.39201.3878
08 Oct 20191.39411.3899
07 Oct 20191.39411.3899
04 Oct 20191.39301.3888
03 Oct 20191.38751.3833
02 Oct 20191.39001.3859
01 Oct 20191.39121.3870
30 Sep 20191.39321.3890
27 Sep 20191.39511.3910
26 Sep 20191.39391.3897
25 Sep 20191.39401.3899
24 Sep 20191.39191.3878
23 Sep 20191.39161.3875
20 Sep 20191.38741.3832
19 Sep 20191.38671.3826
18 Sep 20191.38201.3779
17 Sep 20191.37541.3713
16 Sep 20191.37661.3725
13 Sep 20191.37861.3745
12 Sep 20191.38231.3782
11 Sep 20191.37921.3751
10 Sep 20191.38261.3785
09 Sep 20191.39001.3842
06 Sep 20191.39081.3850
05 Sep 20191.39371.3879
04 Sep 20191.39671.3909
03 Sep 20191.39531.3895
02 Sep 20191.39551.3896
30 Aug 20191.39361.3877
29 Aug 20191.39191.3861
28 Aug 20191.39121.3854
27 Aug 20191.38721.3814
26 Aug 20191.38701.3812
23 Aug 20191.38491.3791
22 Aug 20191.38701.3812
21 Aug 20191.38681.3810
20 Aug 20191.38591.3801
19 Aug 20191.39021.3844
16 Aug 20191.39051.3847
15 Aug 20191.38801.3822
14 Aug 20191.38811.3822
13 Aug 20191.38961.3831
12 Aug 20191.38861.3821
09 Aug 20191.39191.3853
08 Aug 20191.39051.3840
07 Aug 20191.38821.3817
06 Aug 20191.38431.3778
05 Aug 20191.38431.3778
02 Aug 20191.38851.3820
01 Aug 20191.39021.3837
31 Jul 20191.39211.3855
30 Jul 20191.39261.3861
29 Jul 20191.39541.3888
26 Jul 20191.39381.3873
25 Jul 20191.39401.3874
24 Jul 20191.38931.3828
23 Jul 20191.38971.3832
22 Jul 20191.38851.3820
19 Jul 20191.38751.3810
18 Jul 20191.38481.3783
17 Jul 20191.38781.3813
16 Jul 20191.38991.3834
15 Jul 20191.38751.3810
12 Jul 20191.38611.3796
11 Jul 20191.39031.3828
10 Jul 20191.38781.3803
09 Jul 20191.39221.3847
08 Jul 20191.39181.3843
05 Jul 20191.39471.3872
04 Jul 20191.39381.3863
03 Jul 20191.38791.3804
02 Jul 20191.38331.3759
01 Jul 20191.38131.3738
30 Jun 20191.40371.3961
28 Jun 20191.40371.3961
27 Jun 20191.40261.3951
26 Jun 20191.40451.3969
25 Jun 20191.40331.3957
24 Jun 20191.40301.3955
21 Jun 20191.40811.4006
20 Jun 20191.40121.3937
19 Jun 20191.39951.3920
18 Jun 20191.39821.3907
17 Jun 20191.39581.3882
14 Jun 20191.39471.3872
13 Jun 20191.39411.3866
12 Jun 20191.38991.3825
11 Jun 20191.39101.3835
07 Jun 20191.38781.3807
06 Jun 20191.38651.3794
05 Jun 20191.38161.3746
04 Jun 20191.38261.3755
03 Jun 20191.37671.3697
31 May 20191.37441.3674
30 May 20191.37681.3698
29 May 20191.37681.3698
28 May 20191.37931.3723
27 May 20191.37691.3698
24 May 20191.37801.3710
23 May 20191.37361.3666
22 May 20191.37631.3693
21 May 20191.37851.3715
20 May 20191.37931.3723
17 May 20191.38161.3746
16 May 20191.38391.3769
15 May 20191.37791.3709
14 May 20191.37791.3709
13 May 20191.37251.3655
10 May 20191.37371.3668
09 May 20191.37971.3727
08 May 20191.37941.3733
07 May 20191.38231.3762
06 May 20191.38291.3768
03 May 20191.38921.3831
02 May 20191.38781.3817
01 May 20191.39301.3869
30 Apr 20191.39301.3869
29 Apr 20191.39291.3868
26 Apr 20191.39241.3863
24 Apr 20191.39221.3861
23 Apr 20191.39191.3858
18 Apr 20191.38891.3828
17 Apr 20191.38911.3830
16 Apr 20191.38871.3826
15 Apr 20191.38931.3832
12 Apr 20191.39321.3870
11 Apr 20191.39491.3888
10 Apr 20191.39411.3879
09 Apr 20191.39361.3875
08 Apr 20191.39391.3883
05 Apr 20191.39111.3855
04 Apr 20191.38811.3826
03 Apr 20191.39091.3854
02 Apr 20191.39131.3857
01 Apr 20191.38901.3835
29 Mar 20191.38551.3800
28 Mar 20191.38391.3783
27 Mar 20191.38331.3778
26 Mar 20191.38641.3809
25 Mar 20191.38421.3787
22 Mar 20191.38731.3818
21 Mar 20191.38951.3839
20 Mar 20191.38351.3780
19 Mar 20191.38611.3805
18 Mar 20191.38211.3766
15 Mar 20191.37721.3717
14 Mar 20191.37661.3711
13 Mar 20191.37501.3695
12 Mar 20191.37361.3681
11 Mar 20191.37051.3650
08 Mar 20191.36401.3586
07 Mar 20191.36891.3634
06 Mar 20191.36991.3644
05 Mar 20191.36811.3627
04 Mar 20191.36391.3585
01 Mar 20191.36271.3572
28 Feb 20191.36341.3580
27 Feb 20191.36631.3609
26 Feb 20191.36641.3610
25 Feb 20191.36851.3631
22 Feb 20191.36641.3609
21 Feb 20191.36581.3603
20 Feb 20191.36451.3591
19 Feb 20191.36361.3581
18 Feb 20191.36441.3590
15 Feb 20191.36211.3567
14 Feb 20191.36011.3546
13 Feb 20191.36001.3546
12 Feb 20191.35981.3540
11 Feb 20191.36111.3552
08 Feb 20191.35871.3529
07 Feb 20191.36121.3553
06 Feb 20191.36251.3566
05 Feb 20191.36061.3548
04 Feb 20191.35781.3520
01 Feb 20191.35771.3519
31 Jan 20191.35331.3475
30 Jan 20191.34721.3414
29 Jan 20191.34391.3382
25 Jan 20191.34691.3412
24 Jan 20191.34431.3385
23 Jan 20191.34371.3379
22 Jan 20191.34451.3387
21 Jan 20191.34481.3390
18 Jan 20191.34321.3374
17 Jan 20191.33841.3327
16 Jan 20191.33801.3322
15 Jan 20191.33741.3317
14 Jan 20191.33461.3279
11 Jan 20191.33461.3279
10 Jan 20191.33481.3281
09 Jan 20191.34061.3339
08 Jan 20191.33941.3327
07 Jan 20191.33711.3305
04 Jan 20191.33891.3323
03 Jan 20191.33591.3292
02 Jan 20191.32961.3229
31 Dec 20181.33131.3246
28 Dec 20181.33171.3250
27 Dec 20181.31681.3102
24 Dec 20181.32221.3156
21 Dec 20181.32231.3157
20 Dec 20181.32451.3179
19 Dec 20181.32691.3203
18 Dec 20181.32641.3198
17 Dec 20181.32821.3215
14 Dec 20181.33161.3249
13 Dec 20181.33031.3236
12 Dec 20181.33561.3281
11 Dec 20181.33541.3279
10 Dec 20181.32851.3211
07 Dec 20181.33801.3306
06 Dec 20181.33081.3234
05 Dec 20181.33361.3262
04 Dec 20181.33791.3304
03 Dec 20181.34341.3359
30 Nov 20181.33461.3271
29 Nov 20181.33471.3272
28 Nov 20181.33271.3252
27 Nov 20181.32741.3200
26 Nov 20181.32761.3202
23 Nov 20181.32551.3181
22 Nov 20181.32911.3217
21 Nov 20181.32981.3224
20 Nov 20181.32981.3224
19 Nov 20181.33651.3290
16 Nov 20181.33541.3279
15 Nov 20181.33331.3258
14 Nov 20181.33621.3287
13 Nov 20181.33451.3270
12 Nov 20181.33871.3312
09 Nov 20181.33241.3250
08 Nov 20181.33541.3279
07 Nov 20181.33301.3255
06 Nov 20181.32661.3192
05 Nov 20181.32491.3175
02 Nov 20181.32811.3206
01 Nov 20181.33131.3239
31 Oct 20181.33161.3236
30 Oct 20181.32771.3197
29 Oct 20181.33031.3223
26 Oct 20181.32691.3189
25 Oct 20181.32531.3174
24 Oct 20181.32991.3219
23 Oct 20181.32831.3204
22 Oct 20181.33611.3281
19 Oct 20181.33441.3264
18 Oct 20181.33711.3291
17 Oct 20181.33661.3286
16 Oct 20181.33101.3231
15 Oct 20181.33301.3251
12 Oct 20181.33141.3234
11 Oct 20181.33551.3275
10 Oct 20181.34671.3386
09 Oct 20181.34581.3378
08 Oct 20181.34811.3401
05 Oct 20181.35001.3419
04 Oct 20181.35131.3432
03 Oct 20181.36381.3557
02 Oct 20181.36111.3530
01 Oct 20181.36111.3530
28 Sep 20181.35951.3513
27 Sep 20181.36001.3514
26 Sep 20181.36141.3527
25 Sep 20181.35871.3500
24 Sep 20181.36071.3520
21 Sep 20181.35911.3505
20 Sep 20181.35511.3464
19 Sep 20181.35421.3455
18 Sep 20181.35481.3462
17 Sep 20181.35381.3452
14 Sep 20181.35431.3456
13 Sep 20181.35351.3448
12 Sep 20181.35141.3425
11 Sep 20181.34761.3387
10 Sep 20181.34791.3390
07 Sep 20181.35231.3434
06 Sep 20181.35281.3439
05 Sep 20181.35381.3449
04 Sep 20181.35771.3488
03 Sep 20181.35731.3477
31 Aug 20181.35671.3471
30 Aug 20181.35701.3474
29 Aug 20181.35901.3494
28 Aug 20181.35961.3500
27 Aug 20181.36111.3515
24 Aug 20181.35561.3460
23 Aug 20181.35741.3478
22 Aug 20181.35521.3456
21 Aug 20181.35811.3485
20 Aug 20181.35861.3489
17 Aug 20181.35631.3467
16 Aug 20181.35641.3468
15 Aug 20181.35651.3469
14 Aug 20181.35651.3469
13 Aug 20181.35811.3488
10 Aug 20181.36261.3532
09 Aug 20181.36551.3561
08 Aug 20181.36821.3588
07 Aug 20181.37021.3608
06 Aug 20181.37021.3608
03 Aug 20181.36621.3568
02 Aug 20181.36561.3499
01 Aug 20181.37061.3548
31 Jul 20181.37081.3550
30 Jul 20181.37181.3560
27 Jul 20181.37311.3573
26 Jul 20181.37121.3554
25 Jul 20181.36701.3512
24 Jul 20181.36351.3478
23 Jul 20181.35941.3437
20 Jul 20181.36311.3474
19 Jul 20181.36131.3456
18 Jul 20181.36211.3464
17 Jul 20181.36101.3453
16 Jul 20181.36261.3468
13 Jul 20181.36311.3475
12 Jul 20181.36171.3462
11 Jul 20181.36091.3454
10 Jul 20181.36311.3475
09 Jul 20181.36111.3455
06 Jul 20181.35441.3389
05 Jul 20181.35591.3404
04 Jul 20181.35431.3388
03 Jul 20181.35591.3404
02 Jul 20181.35461.3392
30 Jun 20181.38211.3665
29 Jun 20181.38211.3665
28 Jun 20181.38151.3660
27 Jun 20181.38011.3645
26 Jun 20181.38241.3668
25 Jun 20181.38421.3686
22 Jun 20181.38281.3673
21 Jun 20181.38171.3661
20 Jun 20181.38611.3706
19 Jun 20181.38401.3684
18 Jun 20181.38711.3715
15 Jun 20181.38601.3705
14 Jun 20181.39101.3754
13 Jun 20181.39311.3773
12 Jun 20181.39341.3776
08 Jun 20181.38951.3738
07 Jun 20181.38761.3719
06 Jun 20181.38451.3688
05 Jun 20181.38461.3689
04 Jun 20181.38821.3724
01 Jun 20181.38411.3690
31 May 20181.38311.3680
30 May 20181.38131.3662
29 May 20181.38321.3680
28 May 20181.38371.3685
25 May 20181.38531.3701
24 May 20181.38851.3733
23 May 20181.38611.3709
22 May 20181.38741.3722
21 May 20181.38441.3692
18 May 20181.38451.3693
17 May 20181.39151.3763
16 May 20181.39331.3781
15 May 20181.40581.3905
14 May 20181.41151.3960
11 May 20181.41121.3957
10 May 20181.40111.3858
09 May 20181.40111.3858
08 May 20181.40231.3869
07 May 20181.40291.3876
04 May 20181.40011.3848
03 May 20181.40111.3857
02 May 20181.40591.3905
01 May 20181.40811.3944
30 Apr 20181.40821.3945
27 Apr 20181.40511.3914
26 Apr 20181.40021.3866
24 Apr 20181.40511.3914
23 Apr 20181.40561.3919
20 Apr 20181.40871.3950
19 Apr 20181.41211.3983
18 Apr 20181.41321.3994
17 Apr 20181.40811.3944
16 Apr 20181.40721.3935
13 Apr 20181.40731.3936
12 Apr 20181.40751.3938
11 Apr 20181.40581.3926
10 Apr 20181.40701.3937
09 Apr 20181.40591.3927
06 Apr 20181.40841.3951
05 Apr 20181.41081.3974
04 Apr 20181.40371.3904
03 Apr 20181.40621.3929
29 Mar 20181.40651.3941
28 Mar 20181.40541.3930
27 Mar 20181.40961.3971
26 Mar 20181.40241.3900
23 Mar 20181.40751.3950
22 Mar 20181.41411.4015
21 Mar 20181.41871.4062
20 Mar 20181.42281.4102
19 Mar 20181.42381.4112
16 Mar 20181.42931.4166
15 Mar 20181.42561.4130
14 Mar 20181.42761.4150
13 Mar 20181.43111.4184
12 Mar 20181.42971.4169
09 Mar 20181.42351.4107
08 Mar 20181.42111.4084
07 Mar 20181.41801.4053
06 Mar 20181.41961.4069
05 Mar 20181.41461.4020
02 Mar 20181.42091.4086
01 Mar 20181.42721.4149
28 Feb 20181.42791.4156
27 Feb 20181.43281.4204
26 Feb 20181.43001.4176
23 Feb 20181.42281.4105
22 Feb 20181.42181.4095
21 Feb 20181.42651.4141
20 Feb 20181.42761.4152
19 Feb 20181.43061.4182
16 Feb 20181.42771.4154
15 Feb 20181.42421.4118
14 Feb 20181.41811.4058
13 Feb 20181.41801.4058
12 Feb 20181.41851.4062
09 Feb 20181.41491.4027
08 Feb 20181.42761.4153
07 Feb 20181.43161.4192
06 Feb 20181.42721.4148
05 Feb 20181.43931.4269
02 Feb 20181.44981.4373
01 Feb 20181.45471.4422
31 Jan 20181.45391.4409
30 Jan 20181.45691.4439
29 Jan 20181.46321.4501
25 Jan 20181.45671.4437
24 Jan 20181.45761.4445
23 Jan 20181.45501.4420
22 Jan 20181.45271.4397
19 Jan 20181.45041.4374
18 Jan 20181.45171.4387
17 Jan 20181.45231.4393
16 Jan 20181.45121.4382
15 Jan 20181.45141.4384
12 Jan 20181.45071.4377
11 Jan 20181.45441.4412
10 Jan 20181.45211.4390
09 Jan 20181.44961.4365
08 Jan 20181.44741.4343
05 Jan 20181.44391.4309
04 Jan 20181.44401.4310
03 Jan 20181.43861.4256
02 Jan 20181.43861.4256
29 Dec 20171.43681.4241
28 Dec 20171.43561.4229
27 Dec 20171.43201.4194
22 Dec 20171.42961.4170
21 Dec 20171.42881.4162
20 Dec 20171.43201.4194
19 Dec 20171.43481.4221
18 Dec 20171.43401.4213
15 Dec 20171.43161.4190
14 Dec 20171.43311.4204
13 Dec 20171.43321.4205
12 Dec 20171.43161.4191
11 Dec 20171.43161.4191
08 Dec 20171.42741.4149
07 Dec 20171.42451.4120
06 Dec 20171.42451.4120
05 Dec 20171.42501.4125
04 Dec 20171.42561.4131
01 Dec 20171.42551.4130
30 Nov 20171.42451.4120
29 Nov 20171.42391.4115
28 Nov 20171.42291.4104
27 Nov 20171.42421.4118
24 Nov 20171.42461.4121
23 Nov 20171.42241.4100
22 Nov 20171.42051.4081
21 Nov 20171.41851.4061
20 Nov 20171.41821.4058
17 Nov 20171.41801.4056
16 Nov 20171.41671.4043
15 Nov 20171.41391.4015
14 Nov 20171.41781.4054
13 Nov 20171.42021.4080
10 Nov 20171.42291.4107
09 Nov 20171.42761.4153
08 Nov 20171.42961.4174
07 Nov 20171.42851.4163
06 Nov 20171.42771.4154
03 Nov 20171.42601.4138
02 Nov 20171.42501.4128
01 Nov 20171.41871.4065
31 Oct 20171.41871.4066
30 Oct 20171.41811.4060
27 Oct 20171.41411.4019
26 Oct 20171.41361.4015
25 Oct 20171.41471.4026
24 Oct 20171.41721.4051
23 Oct 20171.41751.4053
20 Oct 20171.41771.4056
19 Oct 20171.41511.4029
18 Oct 20171.41701.4049
17 Oct 20171.41591.4038
16 Oct 20171.41441.4023
13 Oct 20171.41381.4017
12 Oct 20171.41421.4021
11 Oct 20171.41321.4011
10 Oct 20171.41231.4002
09 Oct 20171.41291.4008
06 Oct 20171.41231.4002
05 Oct 20171.41241.4003
04 Oct 20171.40981.3977
03 Oct 20171.40971.3975
02 Oct 20171.40971.3975
29 Sep 20171.40611.3940
28 Sep 20171.40231.3901
27 Sep 20171.40271.3906
26 Sep 20171.40291.3907
25 Sep 20171.40111.3890
22 Sep 20171.40091.3888
21 Sep 20171.40071.3886
20 Sep 20171.40161.3895
19 Sep 20171.40201.3899
18 Sep 20171.40231.3902
15 Sep 20171.40181.3897
14 Sep 20171.40611.3939
13 Sep 20171.40911.3967
12 Sep 20171.41041.3981
11 Sep 20171.40881.3965
08 Sep 20171.40691.3946
07 Sep 20171.40591.3936
06 Sep 20171.40871.3963
05 Sep 20171.41081.3985
04 Sep 20171.41271.4003
01 Sep 20171.41191.4003
31 Aug 20171.41011.3986
30 Aug 20171.40471.3932
29 Aug 20171.40331.3918
28 Aug 20171.40811.3966
25 Aug 20171.40901.3975
24 Aug 20171.40991.3984
23 Aug 20171.40751.3960
22 Aug 20171.40841.3969
21 Aug 20171.40781.3963
18 Aug 20171.40831.3968
17 Aug 20171.41441.4029
16 Aug 20171.41581.4043
15 Aug 20171.41141.3998
14 Aug 20171.41141.3999
11 Aug 20171.40991.3984
10 Aug 20171.41691.4056
09 Aug 20171.41641.4051
08 Aug 20171.42041.4091
07 Aug 20171.42041.4091
04 Aug 20171.41851.4071
03 Aug 20171.41601.4047
02 Aug 20171.41321.4020
01 Aug 20171.41161.4004
31 Jul 20171.41201.4003
28 Jul 20171.41251.4009
27 Jul 20171.41301.4014
26 Jul 20171.41151.3998
25 Jul 20171.40921.3976
24 Jul 20171.40791.3963
21 Jul 20171.40911.3974
20 Jul 20171.41351.4018
19 Jul 20171.41081.3991
18 Jul 20171.40961.3979
17 Jul 20171.41031.3986
14 Jul 20171.41001.3984
13 Jul 20171.41031.3987
12 Jul 20171.40611.3944
11 Jul 20171.40321.3916
10 Jul 20171.40421.3926
07 Jul 20171.40241.3908
06 Jul 20171.40651.3949
05 Jul 20171.40731.3957
04 Jul 20171.40681.3952
03 Jul 20171.40351.3919
30 Jun 20171.41151.4006
29 Jun 20171.41451.4035
28 Jun 20171.41421.4032
27 Jun 20171.42011.4091
26 Jun 20171.42201.4109
23 Jun 20171.42051.4094
22 Jun 20171.42051.4095
21 Jun 20171.42111.4100
20 Jun 20171.42511.4140
19 Jun 20171.42181.4107
16 Jun 20171.42061.4096
15 Jun 20171.42251.4114
14 Jun 20171.42451.4135
13 Jun 20171.42001.4090
09 Jun 20171.41721.4061
08 Jun 20171.41381.4028
07 Jun 20171.41501.4040
06 Jun 20171.41461.4036
05 Jun 20171.41631.4050
02 Jun 20171.41641.4051
01 Jun 20171.41241.4012
31 May 20171.41341.4021
30 May 20171.41391.4027
29 May 20171.41421.4030
26 May 20171.41551.4042
25 May 20171.41321.4019
24 May 20171.41321.4020
23 May 20171.41321.4019
22 May 20171.40951.3983
19 May 20171.40631.3951
18 May 20171.40101.3898
17 May 20171.40841.3972
16 May 20171.40861.3974
15 May 20171.40961.3984
12 May 20171.41181.4005
11 May 20171.41041.3991
10 May 20171.40871.3975
09 May 20171.40851.3972
08 May 20171.40951.3982
05 May 20171.40811.3969
04 May 20171.40851.3973
03 May 20171.40621.3950
02 May 20171.40431.3931
01 May 20171.40541.3945
28 Apr 20171.40541.3945
27 Apr 20171.40551.3946
26 Apr 20171.40591.3950
24 Apr 20171.40181.3909
21 Apr 20171.39901.3881
20 Apr 20171.39521.3843
19 Apr 20171.39821.3873
18 Apr 20171.40011.3892
13 Apr 20171.40071.3898
12 Apr 20171.40511.3942
11 Apr 20171.40291.3920
10 Apr 20171.40051.3896
07 Apr 20171.40131.3904
06 Apr 20171.39561.3848
05 Apr 20171.39711.3863
04 Apr 20171.39681.3860
03 Apr 20171.39601.3851
31 Mar 20171.39421.3832
30 Mar 20171.39151.3806
29 Mar 20171.38981.3789
28 Mar 20171.38771.3767
27 Mar 20171.38691.3760
24 Mar 20171.38681.3759
23 Mar 20171.38561.3747
22 Mar 20171.38071.3698
21 Mar 20171.38991.3790
20 Mar 20171.39001.3791
17 Mar 20171.39181.3809
16 Mar 20171.39471.3837
15 Mar 20171.38841.3775
14 Mar 20171.38631.3754
13 Mar 20171.38791.3769
10 Mar 20171.38741.3772
09 Mar 20171.38851.3783
08 Mar 20171.39201.3817
07 Mar 20171.39541.3852
06 Mar 20171.39791.3876
03 Mar 20171.39851.3882
02 Mar 20171.40161.3913
01 Mar 20171.39721.3869
28 Feb 20171.39291.3826
27 Feb 20171.39231.3821
24 Feb 20171.39021.3803
23 Feb 20171.39041.3804
22 Feb 20171.39291.3829
21 Feb 20171.39221.3822
20 Feb 20171.39251.3826
17 Feb 20171.38891.3790
16 Feb 20171.39111.3811
15 Feb 20171.39451.3845
14 Feb 20171.38991.3799
13 Feb 20171.39101.3810
10 Feb 20171.38891.3790
09 Feb 20171.38601.3761
08 Feb 20171.38631.3764
07 Feb 20171.38701.3771
06 Feb 20171.38181.3718
03 Feb 20171.37931.3694
02 Feb 20171.37901.3691
01 Feb 20171.38361.3750
31 Jan 20171.38261.3741
30 Jan 20171.38611.3775
27 Jan 20171.38461.3761
25 Jan 20171.37951.3710
24 Jan 20171.37671.3682
23 Jan 20171.37671.3682
20 Jan 20171.37621.3677
19 Jan 20171.37781.3692
18 Jan 20171.37861.3701
17 Jan 20171.38041.3719
16 Jan 20171.38611.3776
13 Jan 20171.38141.3729
12 Jan 20171.38521.3767
11 Jan 20171.38421.3756
10 Jan 20171.38511.3766
09 Jan 20171.38691.3783
06 Jan 20171.39171.3831
05 Jan 20171.39031.3817
04 Jan 20171.38991.3813
03 Jan 20171.38961.3808
30 Dec 20161.38581.3769
29 Dec 20161.38681.3779
28 Dec 20161.38621.3774
23 Dec 20161.38251.3737
22 Dec 20161.38301.3742
21 Dec 20161.38031.3715
20 Dec 20161.37791.3691
19 Dec 20161.37421.3655
16 Dec 20161.37471.3659
15 Dec 20161.36821.3595
14 Dec 20161.37091.3622
13 Dec 20161.37121.3624
12 Dec 20161.37181.3630
09 Dec 20161.37561.3668
08 Dec 20161.37641.3677
07 Dec 20161.36561.3569
06 Dec 20161.36251.3538
05 Dec 20161.35811.3494
02 Dec 20161.35511.3465
01 Dec 20161.35681.3480
30 Nov 20161.35681.3480
29 Nov 20161.35261.3438
28 Nov 20161.35451.3458
25 Nov 20161.35381.3450
24 Nov 20161.35541.3466
23 Nov 20161.35851.3497
22 Nov 20161.35901.3502
21 Nov 20161.35591.3471
18 Nov 20161.35501.3462
17 Nov 20161.35611.3471
16 Nov 20161.35721.3482
15 Nov 20161.35531.3464
14 Nov 20161.35451.3455
11 Nov 20161.35851.3496
10 Nov 20161.36081.3518
09 Nov 20161.36371.3548
08 Nov 20161.36021.3512
07 Nov 20161.35471.3457
04 Nov 20161.35331.3444
03 Nov 20161.35921.3502
02 Nov 20161.35851.3493
01 Nov 20161.36781.3585
31 Oct 20161.36781.3586
28 Oct 20161.36611.3568
27 Oct 20161.36581.3565
26 Oct 20161.36531.3561
25 Oct 20161.36831.3590
24 Oct 20161.36571.3565
21 Oct 20161.36591.3566
20 Oct 20161.36211.3529
19 Oct 20161.36091.3516
18 Oct 20161.35811.3489
17 Oct 20161.35581.3466
14 Oct 20161.35561.3465
13 Oct 20161.35681.3477
12 Oct 20161.35481.3457
11 Oct 20161.35711.3480
10 Oct 20161.35641.3474
07 Oct 20161.35591.3468
06 Oct 20161.35971.3506
05 Oct 20161.35901.3499
04 Oct 20161.36071.3516
03 Oct 20161.36071.3516
30 Sep 20161.35651.3472
29 Sep 20161.35671.3474
28 Sep 20161.35601.3467
27 Sep 20161.35291.3436
26 Sep 20161.35651.3472
23 Sep 20161.35831.3490
22 Sep 20161.35781.3484
21 Sep 20161.35311.3438
20 Sep 20161.35461.3452
19 Sep 20161.35281.3435
16 Sep 20161.35491.3455
15 Sep 20161.35231.3430
14 Sep 20161.34961.3402
13 Sep 20161.35821.3487
12 Sep 20161.35101.3415
09 Sep 20161.35671.3473
08 Sep 20161.35821.3488
07 Sep 20161.36111.3516
06 Sep 20161.36411.3545
05 Sep 20161.36531.3558
02 Sep 20161.36181.3523
01 Sep 20161.36691.3560
31 Aug 20161.36711.3562
30 Aug 20161.36571.3548
29 Aug 20161.36171.3508
26 Aug 20161.35771.3469
25 Aug 20161.35821.3473
24 Aug 20161.35931.3485
23 Aug 20161.35931.3485
22 Aug 20161.35931.3485
19 Aug 20161.35801.3472
18 Aug 20161.35821.3474
17 Aug 20161.35781.3469
16 Aug 20161.35811.3473
15 Aug 20161.36081.3499
12 Aug 20161.36081.3502
11 Aug 20161.36271.3522
10 Aug 20161.36071.3501
09 Aug 20161.36141.3508
08 Aug 20161.35971.3491
05 Aug 20161.35681.3462
04 Aug 20161.35261.3421
03 Aug 20161.34641.3360
02 Aug 20161.34731.3369
01 Aug 20161.34731.3369
29 Jul 20161.35311.3406
28 Jul 20161.35511.3425
27 Jul 20161.35611.3436
26 Jul 20161.35561.3430
25 Jul 20161.35851.3459
22 Jul 20161.35881.3463
21 Jul 20161.35501.3425
20 Jul 20161.35711.3445
19 Jul 20161.35441.3419
18 Jul 20161.35121.3389
15 Jul 20161.34981.3376
14 Jul 20161.34741.3352
13 Jul 20161.34981.3376
12 Jul 20161.34811.3359
11 Jul 20161.34911.3369
08 Jul 20161.34711.3349
07 Jul 20161.34481.3326
06 Jul 20161.34331.3312
05 Jul 20161.34431.3321
04 Jul 20161.34761.3354
01 Jul 20161.34861.3364
30 Jun 20161.34441.3322
29 Jun 20161.34311.3309
28 Jun 20161.33701.3249
27 Jun 20161.34451.3323
24 Jun 20161.36021.3479
23 Jun 20161.35071.3385
22 Jun 20161.35081.3385
21 Jun 20161.35261.3403
20 Jun 20161.34971.3374
17 Jun 20161.34801.3357
16 Jun 20161.35261.3403
15 Jun 20161.35061.3383
14 Jun 20161.35741.3453
10 Jun 20161.36211.3499
09 Jun 20161.36771.3555
08 Jun 20161.36671.3544
07 Jun 20161.36981.3576
06 Jun 20161.37261.3603
03 Jun 20161.37291.3606
02 Jun 20161.37821.3658
01 Jun 20161.38111.3687
31 May 20161.38381.3714
30 May 20161.38721.3747
27 May 20161.38491.3725
26 May 20161.38171.3693
25 May 20161.38211.3697
24 May 20161.37871.3663
23 May 20161.37581.3635
20 May 20161.37471.3624
19 May 20161.37601.3637
18 May 20161.37381.3614
17 May 20161.37441.3621
16 May 20161.37321.3609
13 May 20161.37341.3609
12 May 20161.37101.3586
11 May 20161.37121.3587
10 May 20161.37161.3592
09 May 20161.36821.3558
06 May 20161.36781.3554
05 May 20161.36211.3498
04 May 20161.36221.3498
03 May 20161.36021.3478
02 May 20161.36081.3486
29 Apr 20161.36311.3509
28 Apr 20161.36331.3511
27 Apr 20161.36301.3508
26 Apr 20161.36111.3489
22 Apr 20161.36501.3528
21 Apr 20161.35701.3448
20 Apr 20161.36001.3478
19 Apr 20161.35711.3449
18 Apr 20161.35791.3458
15 Apr 20161.35931.3472
14 Apr 20161.36091.3487
13 Apr 20161.35721.3451
12 Apr 20161.35311.3410
11 Apr 20161.35361.3415
08 Apr 20161.35141.3392
07 Apr 20161.35461.3425
06 Apr 20161.35191.3398
05 Apr 20161.35531.3432
04 Apr 20161.35551.3437
01 Apr 20161.35111.3394
31 Mar 20161.35431.3426
30 Mar 20161.35531.3436
29 Mar 20161.35891.3471
24 Mar 20161.35741.3456
23 Mar 20161.35621.3445
22 Mar 20161.35631.3445
21 Mar 20161.35651.3448
18 Mar 20161.35521.3435
17 Mar 20161.35381.3421
16 Mar 20161.36001.3482
15 Mar 20161.35661.3449
11 Mar 20161.35151.3403
10 Mar 20161.35781.3466
09 Mar 20161.35181.3406
08 Mar 20161.35261.3414
07 Mar 20161.35881.3476
04 Mar 20161.35921.3480
03 Mar 20161.36161.3503
02 Mar 20161.37051.3592
01 Mar 20161.36321.3519
29 Feb 20161.36341.3522
26 Feb 20161.35951.3483
25 Feb 20161.35451.3433
24 Feb 20161.35661.3454
23 Feb 20161.36101.3498
22 Feb 20161.35481.3437
19 Feb 20161.35621.3450
18 Feb 20161.35991.3486
17 Feb 20161.34901.3379
16 Feb 20161.33951.3284
15 Feb 20161.33881.3277
12 Feb 20161.32591.3149
11 Feb 20161.33331.3223
10 Feb 20161.33601.3250
09 Feb 20161.33711.3260
08 Feb 20161.35291.3417
05 Feb 20161.35931.3480
04 Feb 20161.35531.3441
03 Feb 20161.36781.3565
02 Feb 20161.37751.3661
01 Feb 20161.37641.3661
29 Jan 20161.37651.3662
28 Jan 20161.37191.3617
27 Jan 20161.37421.3639
25 Jan 20161.37531.3651
22 Jan 20161.37041.3601
21 Jan 20161.36441.3542
20 Jan 20161.36751.3573
19 Jan 20161.37421.3639
18 Jan 20161.37041.3602
15 Jan 20161.38051.3701
14 Jan 20161.38181.3713
13 Jan 20161.39351.3829
12 Jan 20161.38841.3779
11 Jan 20161.38611.3756
08 Jan 20161.38851.3780
07 Jan 20161.38711.3766
06 Jan 20161.39841.3878
05 Jan 20161.39571.3852
04 Jan 20161.39291.3824
31 Dec 20151.39401.3835
30 Dec 20151.39541.3848
29 Dec 20151.39851.3879
24 Dec 20151.39751.3869
23 Dec 20151.39751.3869
22 Dec 20151.39081.3803
21 Dec 20151.39481.3842
18 Dec 20151.39941.3888
17 Dec 20151.40581.3951
16 Dec 20151.39781.3872
15 Dec 20151.38811.3777
14 Dec 20151.38401.3736
11 Dec 20151.39241.3820
10 Dec 20151.39251.3821
09 Dec 20151.39391.3835
08 Dec 20151.39631.3859
07 Dec 20151.40421.3937
04 Dec 20151.39211.3817
03 Dec 20151.39631.3859
02 Dec 20151.40721.3967
01 Dec 20151.40581.3953
30 Nov 20151.40521.3947
27 Nov 20151.40451.3940
26 Nov 20151.40401.3935
25 Nov 20151.40291.3924
24 Nov 20151.39941.3890
23 Nov 20151.40661.3961
20 Nov 20151.40541.3949
19 Nov 20151.41111.4005
18 Nov 20151.41121.4007
17 Nov 20151.40931.3988
16 Nov 20151.40111.3903
13 Nov 20151.40341.3925
12 Nov 20151.40531.3944
11 Nov 20151.40911.3981
10 Nov 20151.40851.3976
09 Nov 20151.40781.3969
06 Nov 20151.40351.3926
05 Nov 20151.40021.3893
04 Nov 20151.40111.3902
02 Nov 20151.39751.3867
30 Oct 20151.39721.3864
29 Oct 20151.39801.3871
28 Oct 20151.39281.3820
27 Oct 20151.39221.3814
26 Oct 20151.39411.3833
23 Oct 20151.39281.3820
22 Oct 20151.38081.3701
21 Oct 20151.37601.3653
20 Oct 20151.37331.3626
19 Oct 20151.37431.3637
16 Oct 20151.37311.3625
15 Oct 20151.36821.3575

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.