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Unit prices (Managed Funds history)

Pengana Australian Equities 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 ($) Exit price ($)
25 Feb 20211.88861.8811
24 Feb 20211.88171.8741
23 Feb 20211.89731.8897
22 Feb 20211.89151.8839
19 Feb 20211.89341.8858
18 Feb 20211.90771.9000
17 Feb 20211.90811.9005
16 Feb 20211.92011.9124
15 Feb 20211.90411.8965
12 Feb 20211.88941.8819
11 Feb 20211.90251.8949
10 Feb 20211.90981.9022
09 Feb 20211.90411.8965
08 Feb 20211.92491.9173
05 Feb 20211.91351.9058
04 Feb 20211.90201.8944
03 Feb 20211.91731.9096
02 Feb 20211.89011.8825
01 Feb 20211.86211.8547
29 Jan 20211.84831.8409
28 Jan 20211.84841.8410
27 Jan 20211.88721.8796
25 Jan 20211.89251.8850
22 Jan 20211.89291.8854
21 Jan 20211.89301.8854
20 Jan 20211.88721.8796
19 Jan 20211.87601.8685
18 Jan 20211.85901.8515
15 Jan 20211.86461.8572
14 Jan 20211.87081.8633
13 Jan 20211.87301.8655
12 Jan 20211.86771.8602
11 Jan 20211.86521.8578
08 Jan 20211.88401.8765
07 Jan 20211.87531.8678
06 Jan 20211.86751.8601
05 Jan 20211.88461.8771
04 Jan 20211.88791.8804
31 Dec 20201.90561.8980
30 Dec 20201.93201.9242
29 Dec 20201.93001.9222
24 Dec 20201.92121.9136
23 Dec 20201.89761.8900
22 Dec 20201.87871.8712
21 Dec 20201.89701.8895
18 Dec 20201.89931.8917
17 Dec 20201.90551.8979
16 Dec 20201.88481.8773
15 Dec 20201.87681.8693
14 Dec 20201.88011.8726
11 Dec 20201.87331.8658
10 Dec 20201.89211.8845
09 Dec 20201.89711.8895
08 Dec 20201.88821.8807
07 Dec 20201.89011.8826
04 Dec 20201.88631.8788
03 Dec 20201.88151.8740
02 Dec 20201.88271.8752
01 Dec 20201.88071.8732
30 Nov 20201.86301.8556
27 Nov 20201.88041.8729
26 Nov 20201.87941.8719
25 Nov 20201.88551.8780
24 Nov 20201.87461.8671
23 Nov 20201.87191.8644
20 Nov 20201.87301.8655
19 Nov 20201.86451.8571
18 Nov 20201.85941.8520
17 Nov 20201.84741.8401
16 Nov 20201.84551.8382
13 Nov 20201.82801.8207
12 Nov 20201.82721.8199
11 Nov 20201.82751.8202
10 Nov 20201.80831.8011
09 Nov 20201.79281.7857
06 Nov 20201.76701.7599
05 Nov 20201.75291.7459
04 Nov 20201.73261.7256
03 Nov 20201.72191.7151
02 Nov 20201.68881.6820
30 Oct 20201.69091.6841
29 Oct 20201.70351.6967
28 Oct 20201.71931.7125
27 Oct 20201.71391.7071
26 Oct 20201.74581.7388
23 Oct 20201.75511.7481
22 Oct 20201.75811.7511
21 Oct 20201.75961.7526
20 Oct 20201.75661.7496
19 Oct 20201.76611.7590
16 Oct 20201.76591.7589
15 Oct 20201.77031.7632
14 Oct 20201.76151.7544
13 Oct 20201.76211.7551
12 Oct 20201.74391.7369
09 Oct 20201.73411.7272
08 Oct 20201.73531.7284
07 Oct 20201.72021.7133
06 Oct 20201.70541.6986
05 Oct 20201.70541.6986
02 Oct 20201.66651.6598
01 Oct 20201.68051.6738
30 Sep 20201.66591.6592
29 Sep 20201.69561.6888
28 Sep 20201.69251.6857
25 Sep 20201.68101.6743
24 Sep 20201.66351.6568
23 Sep 20201.67681.6701
22 Sep 20201.64411.6375
21 Sep 20201.65951.6529
18 Sep 20201.67511.6684
17 Sep 20201.67291.6662
16 Sep 20201.67811.6714
15 Sep 20201.65891.6523
14 Sep 20201.66541.6587
11 Sep 20201.65571.6491
10 Sep 20201.66661.6599
09 Sep 20201.65951.6529
08 Sep 20201.69021.6834
07 Sep 20201.67841.6717
04 Sep 20201.67731.6706
03 Sep 20201.71881.7119
02 Sep 20201.70131.6945
01 Sep 20201.67961.6729
31 Aug 20201.70031.6936
28 Aug 20201.70711.7003
27 Aug 20201.71791.7110
26 Aug 20201.71891.7121
25 Aug 20201.72571.7188
24 Aug 20201.71221.7054
21 Aug 20201.70601.6992
20 Aug 20201.70461.6978
19 Aug 20201.70881.7019
18 Aug 20201.69521.6885
17 Aug 20201.68531.6786
14 Aug 20201.68821.6814
13 Aug 20201.67091.6642
12 Aug 20201.68841.6816
11 Aug 20201.69081.6841
10 Aug 20201.68581.6791
07 Aug 20201.65981.6532
06 Aug 20201.66891.6623
05 Aug 20201.65931.6527
04 Aug 20201.67621.6695
03 Aug 20201.67621.6695
31 Jul 20201.66621.6596
30 Jul 20201.68201.6753
29 Jul 20201.66531.6586
28 Jul 20201.67001.6634
27 Jul 20201.67211.6654
24 Jul 20201.66931.6626
23 Jul 20201.69341.6867
22 Jul 20201.68801.6812
21 Jul 20201.69781.6910
20 Jul 20201.66351.6569
17 Jul 20201.67221.6655
16 Jul 20201.66381.6571
15 Jul 20201.66731.6606
14 Jul 20201.64281.6362
13 Jul 20201.64691.6403
10 Jul 20201.64371.6371
09 Jul 20201.65691.6503
08 Jul 20201.64951.6430
07 Jul 20201.67711.6704
06 Jul 20201.68921.6825
03 Jul 20201.68691.6801
02 Jul 20201.68891.6822
01 Jul 20201.66261.6560
30 Jun 20201.73941.7325
29 Jun 20201.72381.7169
26 Jun 20201.74431.7374
25 Jun 20201.73281.7259
24 Jun 20201.77701.7699
23 Jun 20201.76831.7613
22 Jun 20201.76151.7545
19 Jun 20201.77121.7642
18 Jun 20201.75691.7499
17 Jun 20201.77531.7683
16 Jun 20201.76441.7573
15 Jun 20201.70281.6960
12 Jun 20201.73991.7330
11 Jun 20201.77331.7662
10 Jun 20201.82571.8184
09 Jun 20201.83211.8248
05 Jun 20201.79411.7869
04 Jun 20201.80001.7928
03 Jun 20201.78321.7761
02 Jun 20201.76111.7541
01 Jun 20201.74101.7341
29 May 20201.73681.7299
28 May 20201.75501.7480
27 May 20201.73341.7265
26 May 20201.72921.7223
25 May 20201.68541.6787
22 May 20201.64201.6354
21 May 20201.64981.6432
20 May 20201.66151.6549
19 May 20201.65071.6441
18 May 20201.63381.6273
15 May 20201.61781.6114
14 May 20201.60471.5983
13 May 20201.62931.6228
12 May 20201.63521.6287
11 May 20201.64581.6392
08 May 20201.62381.6173
07 May 20201.60791.6015
06 May 20201.61001.6035
05 May 20201.61811.6116
04 May 20201.59301.5866
01 May 20201.58351.5771
30 Apr 20201.63501.6285
29 Apr 20201.60111.5947
28 Apr 20201.57891.5726
27 Apr 20201.57071.5644
24 Apr 20201.54821.5420
23 Apr 20201.54561.5394
22 Apr 20201.54561.5394
21 Apr 20201.54941.5432
20 Apr 20201.58041.5741
17 Apr 20201.60961.6032
16 Apr 20201.59361.5872
15 Apr 20201.61511.6087
14 Apr 20201.61511.6086
09 Apr 20201.58661.5802
08 Apr 20201.54291.5367
07 Apr 20201.54681.5406
06 Apr 20201.53591.5297
03 Apr 20201.50081.4948
02 Apr 20201.52381.5177
01 Apr 20201.54501.5388
31 Mar 20201.50631.5003
30 Mar 20201.50551.4995
27 Mar 20201.43981.4341
26 Mar 20201.48471.4788
25 Mar 20201.44501.4392
24 Mar 20201.40781.4022
23 Mar 20201.34991.3445
20 Mar 20201.42871.4230
19 Mar 20201.43371.4279
18 Mar 20201.51481.5087
17 Mar 20201.59671.5903
16 Mar 20201.56321.5569
13 Mar 20201.65811.6515
12 Mar 20201.62161.6152
11 Mar 20201.72351.7166
10 Mar 20201.76981.7627
09 Mar 20201.73851.7315
06 Mar 20201.81771.8105
05 Mar 20201.85681.8494
04 Mar 20201.84081.8334
03 Mar 20201.86571.8583
02 Mar 20201.85401.8466
28 Feb 20201.87061.8631
27 Feb 20201.90811.9005
26 Feb 20201.92061.9129
25 Feb 20201.95131.9436
24 Feb 20201.96831.9605
21 Feb 20201.99221.9842
20 Feb 20201.99431.9863
19 Feb 20201.97941.9715
18 Feb 20201.96321.9554
17 Feb 20201.97441.9665
14 Feb 20201.97501.9671
13 Feb 20201.96481.9570
12 Feb 20201.96061.9528
11 Feb 20201.95221.9444
10 Feb 20201.94171.9340
07 Feb 20201.93401.9263
06 Feb 20201.93801.9303
05 Feb 20201.93521.9275
04 Feb 20201.93191.9242
03 Feb 20201.92031.9126
31 Jan 20201.93941.9317
30 Jan 20201.93721.9294
29 Jan 20201.94421.9364
28 Jan 20201.92961.9219
24 Jan 20201.94591.9381
23 Jan 20201.94411.9363
22 Jan 20201.95371.9459
21 Jan 20201.94011.9323
20 Jan 20201.94581.9381
17 Jan 20201.95841.9505
16 Jan 20201.96121.9534
15 Jan 20201.95631.9485
14 Jan 20201.95031.9425
13 Jan 20201.93981.9320
10 Jan 20201.94941.9416
09 Jan 20201.93811.9304
08 Jan 20201.91881.9112
07 Jan 20201.92151.9139
06 Jan 20201.90681.8992
03 Jan 20201.90561.8980
02 Jan 20201.89861.8911
31 Dec 20191.93991.9322
30 Dec 20191.97301.9652
27 Dec 20191.96941.9616
24 Dec 20191.96401.9562
23 Dec 20191.96091.9531
20 Dec 20191.96161.9538
19 Dec 20191.96471.9569
18 Dec 20191.96971.9618
17 Dec 20191.96991.9620
16 Dec 20191.97581.9679
13 Dec 20191.95911.9512
12 Dec 20191.96391.9561
11 Dec 20191.97421.9663
10 Dec 20191.97211.9642
09 Dec 20191.98091.9730
06 Dec 20191.98161.9737
05 Dec 20191.97581.9679
04 Dec 20191.96401.9561
03 Dec 20191.98421.9763
02 Dec 20192.00972.0016
29 Nov 20192.00611.9981
28 Nov 20192.00661.9986
27 Nov 20191.99931.9913
26 Nov 20191.98491.9770
25 Nov 20191.96811.9602
22 Nov 20191.95891.9510
21 Nov 20191.95321.9454
20 Nov 20191.96381.9560
19 Nov 20191.97391.9660
18 Nov 20191.97031.9624
15 Nov 20191.98331.9754
14 Nov 20191.97051.9626
13 Nov 20191.95891.9511
12 Nov 20191.95561.9478
11 Nov 20191.95921.9514
08 Nov 20191.94431.9365
07 Nov 20191.94211.9344
06 Nov 20191.92751.9198
05 Nov 20191.94251.9347
04 Nov 20191.94171.9339
01 Nov 20191.93721.9295
31 Oct 20191.93811.9303
30 Oct 20191.94041.9327
29 Oct 20191.95071.9429
28 Oct 20191.94721.9395
25 Oct 20191.94301.9353
24 Oct 20191.93811.9304
23 Oct 20191.93671.9290
22 Oct 20191.94251.9347
21 Oct 20191.93751.9297
18 Oct 20191.93411.9264
17 Oct 20191.94181.9340
16 Oct 20191.94781.9400
15 Oct 20191.92641.9187
14 Oct 20191.92421.9166
11 Oct 20191.92811.9204
10 Oct 20191.91861.9109
09 Oct 20191.92381.9162
08 Oct 20191.93271.9250
07 Oct 20191.93271.9250
04 Oct 20191.91891.9113
03 Oct 20191.91211.9045
02 Oct 20191.93981.9321
01 Oct 20191.95371.9459
30 Sep 20191.94841.9406
27 Sep 20191.95481.9470
26 Sep 20191.94121.9335
25 Sep 20191.93451.9268
24 Sep 20191.94311.9353
23 Sep 20191.94131.9335
20 Sep 20191.93401.9262
19 Sep 20191.93491.9271
18 Sep 20191.92751.9198
17 Sep 20191.92761.9199
16 Sep 20191.92341.9157
13 Sep 20191.93321.9255
12 Sep 20191.92671.9191
11 Sep 20191.93251.9248
10 Sep 20191.93071.9230
09 Sep 20191.93541.9277
06 Sep 20191.92831.9206
05 Sep 20191.92491.9172
04 Sep 20191.90871.9011
03 Sep 20191.91441.9068
02 Sep 20191.91891.9113
30 Aug 20191.92211.9144
29 Aug 20191.90511.8975
28 Aug 20191.90081.8932
27 Aug 20191.90191.8943
26 Aug 20191.89811.8905
23 Aug 20191.91471.9070
22 Aug 20191.90991.9023
21 Aug 20191.91341.9057
20 Aug 20191.91141.9038
19 Aug 20191.90791.9003
16 Aug 20191.88931.8817
15 Aug 20191.87701.8695
14 Aug 20191.90041.8928
13 Aug 20191.88721.8797
12 Aug 20191.89111.8836
09 Aug 20191.88681.8792
08 Aug 20191.88601.8785
07 Aug 20191.87351.8660
06 Aug 20191.86581.8584
05 Aug 20191.86581.8584
02 Aug 20191.91011.9025
01 Aug 20191.90851.9009
31 Jul 20191.91151.9039
30 Jul 20191.91861.9110
29 Jul 20191.91541.9078
26 Jul 20191.91631.9086
25 Jul 20191.92201.9144
24 Jul 20191.91891.9112
23 Jul 20191.90141.8938
22 Jul 20191.89681.8892
19 Jul 20191.89491.8874
18 Jul 20191.88391.8763
17 Jul 20191.88561.8781
16 Jul 20191.87711.8696
15 Jul 20191.87981.8723
12 Jul 20191.88911.8816
11 Jul 20191.89051.8829
10 Jul 20191.88441.8769
09 Jul 20191.87851.8710
08 Jul 20191.88001.8725
05 Jul 20191.89171.8841
04 Jul 20191.87981.8723
03 Jul 20191.86601.8586
02 Jul 20191.86021.8527
01 Jul 20191.85341.8460
30 Jun 20191.96261.9548
28 Jun 20191.96261.9548
27 Jun 20191.95991.9521
26 Jun 20191.95531.9475
25 Jun 20191.96301.9551
24 Jun 20191.96821.9603
21 Jun 20191.96321.9553
20 Jun 20191.97181.9640
19 Jun 20191.97601.9681
18 Jun 20191.96371.9559
17 Jun 20191.96011.9523
14 Jun 20191.96081.9529
13 Jun 20191.96411.9563
12 Jun 20191.96181.9540
11 Jun 20191.96091.9531
07 Jun 20191.93681.9290
06 Jun 20191.93131.9236
05 Jun 20191.92461.9170
04 Jun 20191.91491.9073
03 Jun 20191.92151.9138
31 May 20191.93991.9322
30 May 20191.94091.9331
29 May 20191.94311.9354
28 May 20191.95271.9449
27 May 20191.94461.9368
24 May 20191.94031.9326
23 May 20191.94291.9352
22 May 20191.93321.9254
21 May 20191.92611.9184
20 May 20191.91561.9079
17 May 20191.87591.8684
16 May 20191.87171.8643
15 May 20191.85711.8497
14 May 20191.84681.8394
13 May 20191.86141.8540
10 May 20191.85851.8511
09 May 20191.85691.8495
08 May 20191.84651.8392
07 May 20191.84561.8382
06 May 20191.84601.8386
03 May 20191.85341.8460
02 May 20191.85091.8436
01 May 20191.85941.8520
30 Apr 20191.84931.8419
29 Apr 20191.85611.8486
26 Apr 20191.85611.8486
24 Apr 20191.86081.8534
23 Apr 20191.84531.8380
18 Apr 20191.82621.8190
17 Apr 20191.82751.8202
16 Apr 20191.82521.8179
15 Apr 20191.81771.8105
12 Apr 20191.81951.8122
11 Apr 20191.80071.7935
10 Apr 20191.80371.7965
09 Apr 20191.80251.7953
08 Apr 20191.80941.8021
05 Apr 20191.80081.7936
04 Apr 20191.80631.7991
03 Apr 20191.81241.8052
02 Apr 20191.81381.8066
01 Apr 20191.80711.7999
29 Mar 20191.79711.7900
28 Mar 20191.79031.7831
27 Mar 20191.78511.7780
26 Mar 20191.78301.7759
25 Mar 20191.78421.7770
22 Mar 20191.80641.7992
21 Mar 20191.80551.7983
20 Mar 20191.80701.7998
19 Mar 20191.82151.8143
18 Mar 20191.82661.8193
15 Mar 20191.82941.8221
14 Mar 20191.82791.8206
13 Mar 20191.82411.8168
12 Mar 20191.82491.8176
11 Mar 20191.82761.8203
08 Mar 20191.83001.8227
07 Mar 20191.84201.8346
06 Mar 20191.83771.8304
05 Mar 20191.83481.8275
04 Mar 20191.83821.8309
01 Mar 20191.81941.8121
28 Feb 20191.81781.8105
27 Feb 20191.80401.7968
26 Feb 20191.79221.7850
25 Feb 20191.79391.7868
22 Feb 20191.78631.7792
21 Feb 20191.77221.7651
20 Feb 20191.77121.7641
19 Feb 20191.78191.7748
18 Feb 20191.78091.7738
15 Feb 20191.80971.8025
14 Feb 20191.80221.7950
13 Feb 20191.80421.7970
12 Feb 20191.80451.7973
11 Feb 20191.79841.7912
08 Feb 20191.80451.7973
07 Feb 20191.80181.7946
06 Feb 20191.78991.7827
05 Feb 20191.77941.7723
04 Feb 20191.75701.7500
01 Feb 20191.74731.7403
31 Jan 20191.75721.7502
30 Jan 20191.75821.7512
29 Jan 20191.76651.7595
25 Jan 20191.78561.7785
24 Jan 20191.77621.7691
23 Jan 20191.76991.7628
22 Jan 20191.77341.7663
21 Jan 20191.77961.7725
18 Jan 20191.76911.7620
17 Jan 20191.75591.7489
16 Jan 20191.75751.7505
15 Jan 20191.74361.7367
14 Jan 20191.73841.7315
11 Jan 20191.74121.7343
10 Jan 20191.74181.7348
09 Jan 20191.74451.7376
08 Jan 20191.73261.7257
07 Jan 20191.72031.7135
04 Jan 20191.70321.6964
03 Jan 20191.70371.6969
02 Jan 20191.69741.6906
31 Dec 20181.75171.7447
28 Dec 20181.75191.7449
27 Dec 20181.73781.7309
24 Dec 20181.71041.7036
21 Dec 20181.70111.6943
20 Dec 20181.72461.7178
19 Dec 20181.73331.7264
18 Dec 20181.74211.7352
17 Dec 20181.76651.7594
14 Dec 20181.76021.7532
13 Dec 20181.77181.7647
12 Dec 20181.76411.7570
11 Dec 20181.74791.7409
10 Dec 20181.75021.7432
07 Dec 20181.78621.7791
06 Dec 20181.77991.7728
05 Dec 20181.78021.7731
04 Dec 20181.79611.7889
03 Dec 20181.81001.8028
30 Nov 20181.78741.7803
29 Nov 20181.79441.7873
28 Nov 20181.78941.7823
27 Nov 20181.79141.7842
26 Nov 20181.77801.7709
23 Nov 20181.78101.7739
22 Nov 20181.76801.7610
21 Nov 20181.76061.7536
20 Nov 20181.76231.7553
19 Nov 20181.77191.7649
16 Nov 20181.79561.7867
15 Nov 20181.80091.7919
14 Nov 20181.80071.7917
13 Nov 20181.81861.8095
12 Nov 20181.84881.8396
09 Nov 20181.84191.8327
08 Nov 20181.83451.8253
07 Nov 20181.81571.8067
06 Nov 20181.80181.7928
05 Nov 20181.79931.7904
02 Nov 20181.81491.8058
01 Nov 20181.82161.8125
31 Oct 20181.81751.8084
30 Oct 20181.81011.8011
29 Oct 20181.79821.7893
26 Oct 20181.79141.7825
25 Oct 20181.78821.7793
24 Oct 20181.83191.8228
23 Oct 20181.84321.8340
22 Oct 20181.85621.8470
19 Oct 20181.87851.8692
18 Oct 20181.89101.8816
17 Oct 20181.88871.8793
16 Oct 20181.87981.8704
15 Oct 20181.87681.8674
12 Oct 20181.88751.8781
11 Oct 20181.88481.8754
10 Oct 20181.93021.9206
09 Oct 20181.92061.9110
08 Oct 20181.93881.9291
05 Oct 20181.95661.9469
04 Oct 20181.95861.9488
03 Oct 20181.95541.9457
02 Oct 20181.95331.9436
01 Oct 20181.95331.9436
28 Sep 20181.97531.9654
27 Sep 20181.96851.9587
26 Sep 20181.96721.9574
25 Sep 20181.97251.9626
24 Sep 20181.97981.9699
21 Sep 20181.98121.9714
20 Sep 20181.97801.9681
19 Sep 20181.98671.9768
18 Sep 20181.98601.9761
17 Sep 20181.99811.9881
14 Sep 20181.99091.9809
13 Sep 20181.98161.9718
12 Sep 20181.98971.9798
11 Sep 20181.99151.9816
10 Sep 20181.97951.9696
07 Sep 20181.98431.9744
06 Sep 20181.99421.9842
05 Sep 20182.00791.9979
04 Sep 20182.01402.0040
03 Sep 20182.01782.0078
31 Aug 20182.02542.0153
30 Aug 20182.02302.0130
29 Aug 20182.02272.0126
28 Aug 20182.00961.9996
27 Aug 20182.01442.0044
24 Aug 20182.01582.0058
23 Aug 20182.02232.0122
22 Aug 20182.01252.0024
21 Aug 20182.01312.0031
20 Aug 20182.00581.9958
17 Aug 20181.99761.9876
16 Aug 20181.98981.9799
15 Aug 20181.98661.9767
14 Aug 20181.96491.9551
13 Aug 20181.95031.9406
10 Aug 20181.94711.9374
09 Aug 20181.94391.9342
08 Aug 20181.94141.9318
07 Aug 20181.94041.9307
06 Aug 20181.94041.9307
03 Aug 20181.96021.9504
02 Aug 20181.96301.9532
01 Aug 20181.96571.9559
31 Jul 20181.95971.9499
30 Jul 20181.95381.9441
27 Jul 20181.95881.9491
26 Jul 20181.94431.9346
25 Jul 20181.94381.9341
24 Jul 20181.95381.9440
23 Jul 20181.94371.9340
20 Jul 20181.95691.9471
19 Jul 20181.95391.9442
18 Jul 20181.94431.9346
17 Jul 20181.93651.9268
16 Jul 20181.94011.9304
13 Jul 20181.94181.9321
12 Jul 20181.94451.9348
11 Jul 20181.93431.9247
10 Jul 20181.93931.9296
09 Jul 20181.93981.9302
06 Jul 20181.94261.9329
05 Jul 20181.93121.9215
04 Jul 20181.92931.9196
03 Jul 20181.94011.9304
02 Jul 20181.92981.9202
30 Jun 20181.99471.9848
29 Jun 20181.99471.9848
28 Jun 20181.99861.9886
27 Jun 20181.99761.9876
26 Jun 20182.00231.9923
25 Jun 20181.99951.9895
22 Jun 20181.99911.9891
21 Jun 20182.00211.9922
20 Jun 20181.99161.9817
19 Jun 20181.98051.9706
18 Jun 20181.98171.9718
15 Jun 20181.98021.9703
14 Jun 20181.96611.9563
13 Jun 20181.96431.9545
12 Jun 20181.97811.9682
08 Jun 20181.97161.9618
07 Jun 20181.97781.9679
06 Jun 20181.97491.9651
05 Jun 20181.96421.9544
04 Jun 20181.96671.9569
01 Jun 20181.96101.9512
31 May 20181.96611.9563
30 May 20181.96731.9575
29 May 20181.96971.9599
28 May 20181.96991.9601
25 May 20181.97051.9607
24 May 20181.96631.9565
23 May 20181.96951.9597
22 May 20181.96981.9599
21 May 20181.98421.9743
18 May 20181.98191.9721
17 May 20181.98781.9778
16 May 20181.97741.9676
15 May 20181.96551.9557
14 May 20181.97131.9615
11 May 20181.96471.9549
10 May 20181.95631.9466
09 May 20181.96001.9503
08 May 20181.95411.9444
07 May 20181.95021.9405
04 May 20181.94731.9376
03 May 20181.95041.9407
02 May 20181.92371.9141
01 May 20181.91911.9095
30 Apr 20181.91781.9082
27 Apr 20181.90321.8937
26 Apr 20181.89231.8829
24 Apr 20181.89191.8825
23 Apr 20181.88851.8791
20 Apr 20181.89361.8842
19 Apr 20181.90531.8958
18 Apr 20181.91211.9026
17 Apr 20181.90361.8941
16 Apr 20181.90751.8980
13 Apr 20181.90761.8981
12 Apr 20181.90551.8960
11 Apr 20181.91551.9060
10 Apr 20181.92491.9153
09 Apr 20181.92011.9105
06 Apr 20181.91341.9038
05 Apr 20181.91611.9065
04 Apr 20181.90751.8980
03 Apr 20181.91411.9045
29 Mar 20181.91871.9091
28 Mar 20181.92511.9155
27 Mar 20181.93501.9254
26 Mar 20181.92461.9150
23 Mar 20181.92761.9180
22 Mar 20181.95591.9461
21 Mar 20181.95981.9500
20 Mar 20181.95841.9487
19 Mar 20181.96001.9503
16 Mar 20181.96211.9523
15 Mar 20181.95321.9434
14 Mar 20181.95561.9459
13 Mar 20181.96081.9510
12 Mar 20181.96771.9579
09 Mar 20181.95681.9470
08 Mar 20181.94791.9381
07 Mar 20181.93851.9289
06 Mar 20181.94731.9376
05 Mar 20181.93251.9229
02 Mar 20181.93961.9300
01 Mar 20181.97201.9622
28 Feb 20181.97841.9686
27 Feb 20181.98551.9756
26 Feb 20181.98171.9718
23 Feb 20181.97781.9680
22 Feb 20181.95901.9492
21 Feb 20181.95211.9424
20 Feb 20181.94051.9308
19 Feb 20181.94231.9326
16 Feb 20181.93361.9239
15 Feb 20181.92851.9189
14 Feb 20181.91511.9055
13 Feb 20181.91731.9078
12 Feb 20181.91521.9056
09 Feb 20181.93341.9238
08 Feb 20181.95251.9428
07 Feb 20181.94261.9329
06 Feb 20181.93191.9223
05 Feb 20181.98571.9758
02 Feb 20182.00781.9978
01 Feb 20182.01032.0003
31 Jan 20182.00451.9946
30 Jan 20182.00461.9946
29 Jan 20182.02502.0149
25 Jan 20182.02092.0108
24 Jan 20182.01742.0074
23 Jan 20182.01492.0049
22 Jan 20182.00461.9946
19 Jan 20181.99911.9891
18 Jan 20181.99521.9853
17 Jan 20181.99801.9880
16 Jan 20181.99701.9871
15 Jan 20181.99651.9865
12 Jan 20181.99521.9852
11 Jan 20181.99121.9812
10 Jan 20181.99741.9875
09 Jan 20182.00011.9901
08 Jan 20181.99881.9888
05 Jan 20181.99221.9822
04 Jan 20181.98621.9763
03 Jan 20181.97901.9692
02 Jan 20181.97491.9650
29 Dec 20171.99591.9859
28 Dec 20172.00421.9942
27 Dec 20171.99971.9897
22 Dec 20172.00071.9907
21 Dec 20171.99661.9866
20 Dec 20172.00001.9900
19 Dec 20172.00251.9925
18 Dec 20171.99861.9887
15 Dec 20171.98841.9785
14 Dec 20171.99101.9811
13 Dec 20171.99541.9854
12 Dec 20172.00231.9923
11 Dec 20172.00761.9976
08 Dec 20172.00971.9996
07 Dec 20172.00131.9913
06 Dec 20171.99011.9802
05 Dec 20171.99591.9860
04 Dec 20171.98771.9777
01 Dec 20171.99201.9821
30 Nov 20171.99301.9831
29 Nov 20171.99331.9834
28 Nov 20171.98341.9736
27 Nov 20171.98031.9704
24 Nov 20171.97771.9679
23 Nov 20171.98101.9711
22 Nov 20171.97931.9695
21 Nov 20171.97541.9656
20 Nov 20171.97151.9617
17 Nov 20171.97301.9631
16 Nov 20171.97081.9609
15 Nov 20171.96911.9593
14 Nov 20171.96581.9559
13 Nov 20171.97391.9641
10 Nov 20171.97101.9612
09 Nov 20171.97021.9604
08 Nov 20171.95901.9493
07 Nov 20171.95571.9459
06 Nov 20171.94551.9358
03 Nov 20171.94391.9342
02 Nov 20171.93991.9302
01 Nov 20171.94251.9328
31 Oct 20171.93141.9217
30 Oct 20171.93351.9239
27 Oct 20171.93191.9223
26 Oct 20171.93551.9258
25 Oct 20171.93161.9220
24 Oct 20171.93091.9212
23 Oct 20171.92841.9188
20 Oct 20171.93061.9210
19 Oct 20171.92881.9192
18 Oct 20171.92471.9151
17 Oct 20171.93141.9218
16 Oct 20171.92491.9153
13 Oct 20171.92671.9171
12 Oct 20171.92081.9112
11 Oct 20171.91201.9025
10 Oct 20171.90281.8933
09 Oct 20171.90541.8959
06 Oct 20171.89621.8867
05 Oct 20171.88551.8761
04 Oct 20171.88391.8745
03 Oct 20171.90181.8923
02 Oct 20171.90181.8923
29 Sep 20171.89561.8861
28 Sep 20171.89311.8837
27 Sep 20171.89331.8838
26 Sep 20171.89351.8841
25 Sep 20171.89801.8886
22 Sep 20171.89721.8878
21 Sep 20171.89281.8833
20 Sep 20171.90051.8910
19 Sep 20171.89871.8892
18 Sep 20171.89711.8876
15 Sep 20171.89521.8857
14 Sep 20171.89871.8892
13 Sep 20171.90031.8908
12 Sep 20171.90041.8909
11 Sep 20171.89891.8894
08 Sep 20171.89151.8821
07 Sep 20171.89581.8863
06 Sep 20171.89401.8845
05 Sep 20171.89601.8865
04 Sep 20171.89401.8846
01 Sep 20171.89751.8881
31 Aug 20171.89331.8838
30 Aug 20171.88721.8778
29 Aug 20171.87991.8706
28 Aug 20171.88551.8761
25 Aug 20171.88831.8789
24 Aug 20171.88291.8735
23 Aug 20171.88551.8761
22 Aug 20171.88371.8743
21 Aug 20171.88281.8734
18 Aug 20171.88861.8792
17 Aug 20171.89341.8840
16 Aug 20171.88811.8786
15 Aug 20171.87931.8699
14 Aug 20171.87181.8625
11 Aug 20171.86551.8562
10 Aug 20171.88251.8731
09 Aug 20171.88971.8802
08 Aug 20171.88561.8762
07 Aug 20171.88561.8762
04 Aug 20171.87821.8688
03 Aug 20171.88241.8730
02 Aug 20171.87781.8684
01 Aug 20171.88321.8738
31 Jul 20171.87491.8655
28 Jul 20171.86511.8558
27 Jul 20171.88431.8749
26 Jul 20171.88361.8742
25 Jul 20171.87761.8682
24 Jul 20171.86551.8562
21 Jul 20171.87481.8654
20 Jul 20171.88091.8715
19 Jul 20171.87471.8653
18 Jul 20171.86721.8578
17 Jul 20171.87961.8702
14 Jul 20171.88191.8725
13 Jul 20171.87331.8640
12 Jul 20171.85651.8472
11 Jul 20171.86991.8606
10 Jul 20171.86701.8577
07 Jul 20171.85771.8485
06 Jul 20171.87171.8623
05 Jul 20171.87121.8619
04 Jul 20171.87581.8665
03 Jul 20171.85231.8431
30 Jun 20171.92931.9197
29 Jun 20171.94601.9363
28 Jun 20171.93221.9225
27 Jun 20171.91761.9080
26 Jun 20171.91931.9097
23 Jun 20171.91011.9005
22 Jun 20171.90011.8907
21 Jun 20171.89511.8857
20 Jun 20171.90441.8949
19 Jun 20171.90451.8950
16 Jun 20171.91591.9063
15 Jun 20171.90621.8967
14 Jun 20171.91011.9005
13 Jun 20171.89121.8817
09 Jun 20171.87451.8651
08 Jun 20171.87341.8641
07 Jun 20171.86991.8605
06 Jun 20171.87471.8654
05 Jun 20171.89151.8820
02 Jun 20171.90021.8907
01 Jun 20171.88891.8794
31 May 20171.87861.8692
30 May 20171.87391.8645
29 May 20171.87911.8698
26 May 20171.88761.8782
25 May 20171.89551.8860
24 May 20171.90891.8994
23 May 20171.90611.8966
22 May 20171.90631.8968
19 May 20171.90841.8988
18 May 20171.90841.8988
17 May 20171.91351.9040
16 May 20171.93451.9248
15 May 20171.93411.9245
12 May 20171.93211.9225
11 May 20171.94941.9397
10 May 20171.95421.9444
09 May 20171.95881.9491
08 May 20171.96311.9533
05 May 20171.95511.9454
04 May 20171.96111.9513
03 May 20171.96461.9548
02 May 20171.97191.9620
01 May 20171.96641.9566
28 Apr 20171.97201.9622
27 Apr 20171.97351.9636
26 Apr 20171.97151.9617
24 Apr 20171.96051.9507
21 Apr 20171.95431.9446
20 Apr 20171.94461.9349
19 Apr 20171.94191.9322
18 Apr 20171.94751.9378
13 Apr 20171.95311.9434
12 Apr 20171.95901.9492
11 Apr 20171.95841.9486
10 Apr 20171.95451.9448
07 Apr 20171.94851.9387
06 Apr 20171.94691.9372
05 Apr 20171.94771.9380
04 Apr 20171.94491.9352
03 Apr 20171.94421.9345
31 Mar 20171.93981.9301
30 Mar 20171.94611.9364
29 Mar 20171.94491.9352
28 Mar 20171.93601.9264
27 Mar 20171.92101.9114
24 Mar 20171.92131.9117
23 Mar 20171.90801.8985
22 Mar 20171.90361.8941
21 Mar 20171.92731.9177
20 Mar 20171.92251.9129
17 Mar 20171.92901.9194
16 Mar 20171.92771.9181
15 Mar 20171.93531.9256
14 Mar 20171.93141.9217
13 Mar 20171.93221.9226
10 Mar 20171.93361.9239
09 Mar 20171.92291.9133
08 Mar 20171.92011.9105
07 Mar 20171.92141.9118
06 Mar 20171.92071.9111
03 Mar 20171.92041.9108
02 Mar 20171.92931.9197
01 Mar 20171.90781.8983
28 Feb 20171.90491.8954
27 Feb 20171.90561.8961
24 Feb 20171.90941.8999
23 Feb 20171.92251.9129
22 Feb 20171.92221.9126
21 Feb 20171.90941.8999
20 Feb 20171.91361.9040
17 Feb 20171.91091.9014
16 Feb 20171.91501.9055
15 Feb 20171.91201.9025
14 Feb 20171.90951.9000
13 Feb 20171.90421.8947
10 Feb 20171.90191.8924
09 Feb 20171.88591.8765
08 Feb 20171.88481.8754
07 Feb 20171.87321.8639
06 Feb 20171.87451.8651
03 Feb 20171.87601.8667
02 Feb 20171.88361.8742
01 Feb 20171.88891.8795
31 Jan 20171.89141.8820
30 Jan 20171.90181.8923
27 Jan 20171.91301.9034
25 Jan 20171.90851.8990
24 Jan 20171.90091.8914
23 Jan 20171.89251.8831
20 Jan 20171.90351.8940
19 Jan 20171.91111.9016
18 Jan 20171.90691.8974
17 Jan 20171.91781.9082
16 Jan 20171.92791.9183
13 Jan 20171.91691.9073
12 Jan 20171.92131.9117
11 Jan 20171.92071.9111
10 Jan 20171.92481.9152
09 Jan 20171.93561.9259
06 Jan 20171.92411.9145
05 Jan 20171.93041.9207
04 Jan 20171.92841.9187
03 Jan 20171.92261.9130
30 Dec 20161.92631.9167
29 Dec 20161.92931.9197
28 Dec 20161.92111.9115
23 Dec 20161.90731.8978
22 Dec 20161.91271.9032
21 Dec 20161.91351.9040
20 Dec 20161.91101.9014
19 Dec 20161.90291.8934
16 Dec 20161.89751.8880
15 Dec 20161.89871.8892
14 Dec 20161.90311.8936
13 Dec 20161.89411.8846
12 Dec 20161.89311.8836
09 Dec 20161.89711.8877
08 Dec 20161.88991.8805
07 Dec 20161.87381.8645
06 Dec 20161.85821.8489
05 Dec 20161.85721.8479
02 Dec 20161.85051.8413
01 Dec 20161.87461.8652
30 Nov 20161.86371.8544
29 Nov 20161.86611.8568
28 Nov 20161.86401.8547
25 Nov 20161.86691.8576
24 Nov 20161.85921.8500
23 Nov 20161.85581.8466
22 Nov 20161.84911.8399
21 Nov 20161.84071.8315
18 Nov 20161.84211.8329
17 Nov 20161.83581.8267
16 Nov 20161.83471.8255
15 Nov 20161.83581.8267
14 Nov 20161.83701.8278
11 Nov 20161.83811.8290
10 Nov 20161.83071.8216
09 Nov 20161.79411.7852
08 Nov 20161.83921.8300
07 Nov 20161.83741.8283
04 Nov 20161.82571.8166
03 Nov 20161.84101.8318
02 Nov 20161.83891.8297
01 Nov 20161.86831.8590
31 Oct 20161.86871.8594
28 Oct 20161.87101.8616
27 Oct 20161.87851.8691
26 Oct 20161.89411.8846
25 Oct 20161.92001.9104
24 Oct 20161.91291.9034
21 Oct 20161.92831.9186
20 Oct 20161.92831.9186
19 Oct 20161.92421.9146
18 Oct 20161.92391.9143
17 Oct 20161.91511.9056
14 Oct 20161.92141.9118
13 Oct 20161.91661.9071
12 Oct 20161.92941.9198
11 Oct 20161.92721.9175
10 Oct 20161.92341.9138
07 Oct 20161.92601.9164
06 Oct 20161.92801.9184
05 Oct 20161.92711.9175
04 Oct 20161.93831.9286
03 Oct 20161.93831.9286
30 Sep 20161.92591.9163
29 Sep 20161.92651.9169
28 Sep 20161.91721.9076
27 Sep 20161.91751.9080
26 Sep 20161.92231.9127
23 Sep 20161.91811.9085
22 Sep 20161.90701.8975
21 Sep 20161.90631.8968
20 Sep 20161.90331.8938
19 Sep 20161.89931.8898
16 Sep 20161.90561.8961
15 Sep 20161.88701.8776
14 Sep 20161.88841.8790
13 Sep 20161.88201.8726
12 Sep 20161.87381.8645
09 Sep 20161.89801.8885
08 Sep 20161.91241.9028
07 Sep 20161.91681.9072
06 Sep 20161.91381.9043
05 Sep 20161.91221.9027
02 Sep 20161.90781.8983
01 Sep 20161.91771.9082
31 Aug 20161.92111.9115
30 Aug 20161.91621.9067
29 Aug 20161.91111.9016
26 Aug 20161.91271.9031
25 Aug 20161.91821.9086
24 Aug 20161.91991.9103
23 Aug 20161.92461.9150
22 Aug 20161.92301.9134
19 Aug 20161.92601.9164
18 Aug 20161.91841.9088
17 Aug 20161.92791.9183
16 Aug 20161.92891.9193
15 Aug 20161.93591.9262
12 Aug 20161.92651.9169
11 Aug 20161.91481.9053
10 Aug 20161.91211.9026
09 Aug 20161.91271.9032
08 Aug 20161.90681.8973
05 Aug 20161.89341.8839
04 Aug 20161.88451.8751
03 Aug 20161.87681.8674
02 Aug 20161.88821.8788
01 Aug 20161.88821.8788
29 Jul 20161.87801.8687
28 Jul 20161.86161.8524
27 Jul 20161.86061.8513
26 Jul 20161.86981.8605
25 Jul 20161.86031.8510
22 Jul 20161.85591.8467
21 Jul 20161.86251.8532
20 Jul 20161.85051.8413
19 Jul 20161.84291.8337
18 Jul 20161.83871.8295
15 Jul 20161.83581.8267
14 Jul 20161.82881.8197
13 Jul 20161.82211.8130
12 Jul 20161.80891.7999
11 Jul 20161.80341.7944
08 Jul 20161.78411.7752
07 Jul 20161.77881.7699
06 Jul 20161.77611.7672
05 Jul 20161.78091.7720
04 Jul 20161.78891.7800
01 Jul 20161.77361.7648
30 Jun 20161.79041.7815
29 Jun 20161.76911.7603
28 Jun 20161.75001.7413
27 Jun 20161.76601.7572
24 Jun 20161.76361.7548
23 Jun 20161.79721.7883
22 Jun 20161.79491.7859
21 Jun 20161.79691.7879
20 Jun 20161.78851.7796
17 Jun 20161.78081.7719
16 Jun 20161.77261.7637
15 Jun 20161.76721.7584
14 Jun 20161.77711.7683
10 Jun 20161.80111.7921
09 Jun 20161.80251.7936
08 Jun 20161.80331.7943
07 Jun 20161.80411.7951
06 Jun 20161.80561.7966
03 Jun 20161.80881.7998
02 Jun 20161.80531.7963
01 Jun 20161.80711.7981
31 May 20161.81911.8101
30 May 20161.82191.8128
27 May 20161.81471.8057
26 May 20161.81081.8017
25 May 20161.81101.8020
24 May 20161.79591.7870
23 May 20161.79931.7904
20 May 20161.80461.7956
19 May 20161.79641.7875
18 May 20161.80241.7934
17 May 20161.81061.8016
16 May 20161.80971.8007
13 May 20161.81451.8055
12 May 20161.81301.8039
11 May 20161.80651.7975
10 May 20161.80381.7948
09 May 20161.79801.7890
06 May 20161.79321.7843
05 May 20161.78301.7741
04 May 20161.76071.7519
03 May 20161.76181.7530
02 May 20161.73461.7260
29 Apr 20161.73921.7306
28 Apr 20161.72721.7186
27 Apr 20161.72211.7135
26 Apr 20161.72831.7197
22 Apr 20161.73081.7222
21 Apr 20161.74021.7315
20 Apr 20161.72101.7124
19 Apr 20161.71531.7067
18 Apr 20161.71321.7046
15 Apr 20161.71791.7093
14 Apr 20161.71951.7109
13 Apr 20161.71731.7087
12 Apr 20161.70751.6990
11 Apr 20161.70541.6969
08 Apr 20161.71161.7031
07 Apr 20161.71451.7060
06 Apr 20161.71451.7060
05 Apr 20161.70291.6944
04 Apr 20161.71521.7067
01 Apr 20161.72051.7119
31 Mar 20161.72781.7192
30 Mar 20161.70861.7001
29 Mar 20161.70381.6953
24 Mar 20161.71371.7052
23 Mar 20161.71991.7113
22 Mar 20161.72451.7159
21 Mar 20161.72101.7125
18 Mar 20161.71581.7072
17 Mar 20161.71761.7090
16 Mar 20161.71961.7110
15 Mar 20161.71041.7019
11 Mar 20161.71701.7084
10 Mar 20161.71761.7090
09 Mar 20161.71381.7053
08 Mar 20161.70501.6965
07 Mar 20161.70991.7014
04 Mar 20161.70371.6952
03 Mar 20161.70601.6975
02 Mar 20161.70021.6918
01 Mar 20161.68041.6721
29 Feb 20161.67521.6668
26 Feb 20161.67441.6661
25 Feb 20161.66981.6615
24 Feb 20161.68181.6734
23 Feb 20161.69021.6818
22 Feb 20161.69381.6853
19 Feb 20161.68381.6754
18 Feb 20161.68381.6754
17 Feb 20161.66661.6583
16 Feb 20161.67261.6643
15 Feb 20161.65111.6429
12 Feb 20161.63471.6265
11 Feb 20161.65871.6505
10 Feb 20161.65291.6447
09 Feb 20161.67361.6653
08 Feb 20161.70851.7000
05 Feb 20161.71211.7035
04 Feb 20161.71641.7078
03 Feb 20161.70161.6931
02 Feb 20161.73101.7224
01 Feb 20161.74681.7380
29 Jan 20161.72971.7211
28 Jan 20161.71831.7097
27 Jan 20161.70501.6965
25 Jan 20161.71131.7028
22 Jan 20161.69081.6824
21 Jan 20161.68071.6723
20 Jan 20161.67231.6639
19 Jan 20161.67801.6696
18 Jan 20161.66731.6590
15 Jan 20161.67821.6699
14 Jan 20161.68301.6746
13 Jan 20161.70641.6979
12 Jan 20161.67951.6711
11 Jan 20161.68211.6737
08 Jan 20161.69231.6839
07 Jan 20161.70541.6969
06 Jan 20161.72991.7213
05 Jan 20161.74151.7371
04 Jan 20161.76711.7583
31 Dec 20151.79231.7834
30 Dec 20151.79141.7824
29 Dec 20151.77921.7703
24 Dec 20151.76681.7580
23 Dec 20151.76171.7529
22 Dec 20151.75741.7487
21 Dec 20151.75501.7462
18 Dec 20151.75951.7508
17 Dec 20151.75711.7484
16 Dec 20151.73051.7218
15 Dec 20151.70301.6945
14 Dec 20151.70341.6949
11 Dec 20151.72391.7153
10 Dec 20151.72251.7139
09 Dec 20151.72991.7213
08 Dec 20151.73401.7253
07 Dec 20151.74231.7336
04 Dec 20151.75161.7429
03 Dec 20151.77041.7616
02 Dec 20151.77341.7645
01 Dec 20151.80501.7960
30 Nov 20151.78871.7798
27 Nov 20151.78871.7798

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.