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Unit prices (Managed Funds history)

T. Rowe Price Dynamic Global Bond 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 ($) Exit price ($)
30 Jun 20201.08041.0696
29 Jun 20201.08041.0696
26 Jun 20201.08081.0700
25 Jun 20201.08131.0705
24 Jun 20201.08241.0716
23 Jun 20201.08211.0713
22 Jun 20201.08241.0716
19 Jun 20201.08281.0720
18 Jun 20201.08151.0707
17 Jun 20201.08061.0698
16 Jun 20201.08101.0702
15 Jun 20201.08161.0708
12 Jun 20201.08331.0725
11 Jun 20201.08591.0751
10 Jun 20201.07911.0683
09 Jun 20201.07811.0673
05 Jun 20201.07361.0630
04 Jun 20201.07561.0648
03 Jun 20201.07511.0645
02 Jun 20201.07751.0667
01 Jun 20201.07881.0680
29 May 20201.07991.0691
28 May 20201.07741.0666
27 May 20201.07871.0679
26 May 20201.07731.0665
25 May 20201.07971.0689
22 May 20201.07811.0673
21 May 20201.07541.0647
20 May 20201.07441.0638
19 May 20201.07201.0614
18 May 20201.06961.0590
15 May 20201.07091.0603
14 May 20201.07111.0605
13 May 20201.07031.0597
12 May 20201.06491.0543
11 May 20201.06401.0534
08 May 20201.06741.0568
07 May 20201.06811.0575
06 May 20201.06831.0577
05 May 20201.06641.0558
04 May 20201.06781.0572
01 May 20201.06861.0580
30 Apr 20201.06981.0538
29 Apr 20201.06831.0523
28 Apr 20201.06901.0530
27 Apr 20201.06611.0503
24 Apr 20201.06731.0515
23 Apr 20201.06631.0505
22 Apr 20201.06301.0472
21 Apr 20201.06471.0489
20 Apr 20201.06741.0516
17 Apr 20201.06551.0497
16 Apr 20201.06411.0483
15 Apr 20201.06381.0480
14 Apr 20201.06621.0504
09 Apr 20201.05771.0419
08 Apr 20201.05341.0378
07 Apr 20201.05271.0371
06 Apr 20201.05031.0347
03 Apr 20201.04951.0339
02 Apr 20201.05271.0371
01 Apr 20201.05881.0430
31 Mar 20201.06001.0442
30 Mar 20201.06311.0473
27 Mar 20201.05551.0503
26 Mar 20201.05771.0525
25 Mar 20201.03971.0345
24 Mar 20201.02971.0245
23 Mar 20201.02161.0166
20 Mar 20201.02321.0180
19 Mar 20201.01851.0135
18 Mar 20201.02811.0229
17 Mar 20201.03541.0302
16 Mar 20201.04061.0354
13 Mar 20201.04301.0378
12 Mar 20201.05371.0485
11 Mar 20201.04311.0379
10 Mar 20201.03891.0337
09 Mar 20201.05351.0483
06 Mar 20201.04411.0389
05 Mar 20201.03721.0320
04 Mar 20201.03171.0265
03 Mar 20201.03091.0257
02 Mar 20201.02561.0204
28 Feb 20201.02831.0231
27 Feb 20201.02031.0153
26 Feb 20201.01281.0078
25 Feb 20201.01341.0084
24 Feb 20201.01121.0062
21 Feb 20201.01181.0068
20 Feb 20201.01131.0063
19 Feb 20201.01441.0094
18 Feb 20201.01451.0095
17 Feb 20201.01571.0107
14 Feb 20201.01491.0099
13 Feb 20201.01321.0082
12 Feb 20201.01331.0083
11 Feb 20201.01071.0057
10 Feb 20201.00871.0037
07 Feb 20201.01001.0050
06 Feb 20201.01311.0081
05 Feb 20201.01371.0087
04 Feb 20201.01111.0061
03 Feb 20201.00861.0036
31 Jan 20201.00751.0025
30 Jan 20201.00831.0033
29 Jan 20201.00991.0049
28 Jan 20201.01091.0059
24 Jan 20201.01421.0092
23 Jan 20201.01601.0110
22 Jan 20201.01821.0132
21 Jan 20201.01891.0139
20 Jan 20201.02001.0150
17 Jan 20201.01971.0147
16 Jan 20201.01941.0144
15 Jan 20201.01871.0137
14 Jan 20201.01941.0144
13 Jan 20201.02061.0156
10 Jan 20201.02011.0151
09 Jan 20201.01991.0149
08 Jan 20201.01931.0143
07 Jan 20201.01791.0129
06 Jan 20201.01771.0127
03 Jan 20201.01831.0133
02 Jan 20201.02271.0175
31 Dec 20191.02511.0199
30 Dec 20191.02401.0188
27 Dec 20191.02151.0165
24 Dec 20191.01871.0137
23 Dec 20191.01911.0141
20 Dec 20191.01771.0127
19 Dec 20191.01751.0125
18 Dec 20191.01741.0124
17 Dec 20191.01541.0104
16 Dec 20191.01411.0091
13 Dec 20191.01181.0068
12 Dec 20191.01401.0090
11 Dec 20191.00981.0048
10 Dec 20191.01031.0053
09 Dec 20191.01021.0052
06 Dec 20191.00901.0040
05 Dec 20191.00721.0022
04 Dec 20191.00711.0021
03 Dec 20191.00380.9988
02 Dec 20191.00761.0026
29 Nov 20191.00531.0003
28 Nov 20191.00430.9993
27 Nov 20191.00440.9994
26 Nov 20191.00470.9997
25 Nov 20191.00581.0008
22 Nov 20191.00701.0020
21 Nov 20191.00861.0036
20 Nov 20191.00681.0018
19 Nov 20191.00841.0034
18 Nov 20191.00911.0041
15 Nov 20191.00931.0043
14 Nov 20191.00591.0009
13 Nov 20191.00891.0039
12 Nov 20191.01171.0067
11 Nov 20191.01501.0100
08 Nov 20191.01551.0105
07 Nov 20191.01641.0114
06 Nov 20191.01321.0082
05 Nov 20191.01491.0099
04 Nov 20191.01251.0075
01 Nov 20191.01081.0058
31 Oct 20191.00931.0043
30 Oct 20191.01151.0065
29 Oct 20191.01301.0080
28 Oct 20191.01371.0087
25 Oct 20191.01271.0077
24 Oct 20191.01241.0074
23 Oct 20191.01261.0076
22 Oct 20191.01201.0070
21 Oct 20191.01241.0074
18 Oct 20191.01381.0088
17 Oct 20191.01351.0085
16 Oct 20191.01281.0078
15 Oct 20191.01281.0078
14 Oct 20191.01281.0078
11 Oct 20191.01381.0088
10 Oct 20191.01201.0070
09 Oct 20191.01001.0050
08 Oct 20191.00951.0045
07 Oct 20191.00951.0045
04 Oct 20191.00941.0044
03 Oct 20191.00961.0046
02 Oct 20191.01101.0060
01 Oct 20191.01021.0052
30 Sep 20191.01221.0072
27 Sep 20191.01331.0083
26 Sep 20191.01261.0076
25 Sep 20191.01241.0074
24 Sep 20191.01191.0069
23 Sep 20191.01251.0075
20 Sep 20191.01371.0087
19 Sep 20191.01321.0082
18 Sep 20191.01351.0085
17 Sep 20191.01441.0094
16 Sep 20191.01431.0093
13 Sep 20191.01601.0110
12 Sep 20191.01261.0076
11 Sep 20191.01231.0073
10 Sep 20191.01351.0085
09 Sep 20191.01281.0078
06 Sep 20191.01091.0059
05 Sep 20191.01241.0074
04 Sep 20191.01191.0069
03 Sep 20191.01351.0085
02 Sep 20191.01331.0083
30 Aug 20191.01241.0074
29 Aug 20191.01351.0085
28 Aug 20191.01601.0110
27 Aug 20191.01891.0139
26 Aug 20191.02201.0170
23 Aug 20191.02271.0175
22 Aug 20191.02031.0153
21 Aug 20191.01911.0141
20 Aug 20191.02041.0154
19 Aug 20191.02191.0169
16 Aug 20191.02401.0188
15 Aug 20191.02511.0199
14 Aug 20191.02781.0226
13 Aug 20191.02601.0208
12 Aug 20191.03101.0258
09 Aug 20191.03601.0308
08 Aug 20191.03211.0269
07 Aug 20191.03181.0266
06 Aug 20191.03201.0268
05 Aug 20191.03201.0268
02 Aug 20191.03121.0260
01 Aug 20191.03091.0257
31 Jul 20191.03181.0266
30 Jul 20191.03131.0261
29 Jul 20191.03121.0260
26 Jul 20191.03121.0260
25 Jul 20191.03221.0270
24 Jul 20191.03161.0264
23 Jul 20191.03331.0281
22 Jul 20191.03541.0302
19 Jul 20191.03401.0288
18 Jul 20191.03391.0287
17 Jul 20191.03311.0279
16 Jul 20191.03321.0280
15 Jul 20191.03381.0286
12 Jul 20191.03451.0293
11 Jul 20191.03351.0283
10 Jul 20191.03201.0268
09 Jul 20191.03001.0248
08 Jul 20191.03071.0255
05 Jul 20191.03001.0248
04 Jul 20191.03121.0260
03 Jul 20191.03101.0258
02 Jul 20191.03181.0266
01 Jul 20191.03161.0264
30 Jun 20191.03911.0339
28 Jun 20191.03911.0339
27 Jun 20191.03871.0335
26 Jun 20191.03921.0340
25 Jun 20191.04101.0358
24 Jun 20191.04031.0351
21 Jun 20191.03971.0345
20 Jun 20191.03561.0304
19 Jun 20191.03801.0328
18 Jun 20191.03601.0308
17 Jun 20191.04081.0356
14 Jun 20191.04121.0360
13 Jun 20191.04211.0369
12 Jun 20191.04251.0373
11 Jun 20191.03981.0346
07 Jun 20191.04261.0374
06 Jun 20191.04301.0378
05 Jun 20191.04561.0404
04 Jun 20191.04631.0411
03 Jun 20191.05131.0461
31 May 20191.04761.0424
30 May 20191.04041.0352
29 May 20191.04091.0357
28 May 20191.03801.0328
27 May 20191.03451.0293
24 May 20191.03511.0299
23 May 20191.03681.0316
22 May 20191.03021.0250
21 May 20191.02921.0240
20 May 20191.02991.0247
17 May 20191.03001.0248
16 May 20191.02941.0242
15 May 20191.03211.0269
14 May 20191.03071.0255
13 May 20191.03261.0274
10 May 20191.02821.0230
09 May 20191.02881.0236
08 May 20191.02571.0205
07 May 20191.02661.0214
06 May 20191.02501.0198
03 May 20191.02281.0176
02 May 20191.02211.0171
01 May 20191.02411.0189
30 Apr 20191.02451.0193
29 Apr 20191.02151.0165
26 Apr 20191.02301.0178
24 Apr 20191.02261.0175
23 Apr 20191.01871.0137
18 Apr 20191.01881.0138
17 Apr 20191.01851.0135
16 Apr 20191.01931.0143
15 Apr 20191.02051.0155
12 Apr 20191.02081.0158
11 Apr 20191.02261.0175
10 Apr 20191.02291.0177
09 Apr 20191.02231.0173
08 Apr 20191.02151.0165
05 Apr 20191.02091.0159
04 Apr 20191.02101.0160
03 Apr 20191.02141.0164
02 Apr 20191.02231.0173
01 Apr 20191.02201.0170
29 Mar 20191.02861.0234
28 Mar 20191.03161.0264
27 Mar 20191.03411.0289
26 Mar 20191.03331.0281
25 Mar 20191.03431.0291
22 Mar 20191.03131.0261
21 Mar 20191.02961.0244
20 Mar 20191.03021.0250
19 Mar 20191.02711.0219
18 Mar 20191.02781.0226
15 Mar 20191.02781.0226
14 Mar 20191.02671.0215
13 Mar 20191.02641.0212
12 Mar 20191.02611.0209
11 Mar 20191.02651.0213
08 Mar 20191.02801.0228
07 Mar 20191.02721.0220
06 Mar 20191.02581.0206
05 Mar 20191.02531.0201
04 Mar 20191.02551.0203
01 Mar 20191.02601.0208
28 Feb 20191.02791.0227
27 Feb 20191.02661.0214
26 Feb 20191.02691.0217
25 Feb 20191.02561.0204
22 Feb 20191.02571.0205
21 Feb 20191.02561.0204
20 Feb 20191.02521.0200
19 Feb 20191.02621.0210
18 Feb 20191.02611.0209
15 Feb 20191.02611.0209
14 Feb 20191.02721.0220
13 Feb 20191.02601.0208
12 Feb 20191.02661.0214
11 Feb 20191.02761.0224
08 Feb 20191.02861.0234
07 Feb 20191.02831.0231
06 Feb 20191.02771.0225
05 Feb 20191.02751.0223
04 Feb 20191.02881.0236
01 Feb 20191.03011.0249
31 Jan 20191.02981.0246
30 Jan 20191.03061.0254
29 Jan 20191.03131.0261
25 Jan 20191.03091.0257
24 Jan 20191.03131.0261
23 Jan 20191.03231.0271
22 Jan 20191.03261.0274
21 Jan 20191.03081.0256
18 Jan 20191.03161.0264
17 Jan 20191.03271.0275
16 Jan 20191.03291.0277
15 Jan 20191.03271.0275
14 Jan 20191.03451.0293
11 Jan 20191.03421.0290
10 Jan 20191.03461.0294
09 Jan 20191.03561.0304
08 Jan 20191.03541.0302
07 Jan 20191.03701.0318
04 Jan 20191.03801.0328
03 Jan 20191.03801.0328
02 Jan 20191.03581.0306
31 Dec 20181.04131.0361
28 Dec 20181.04141.0362
27 Dec 20181.04231.0371
24 Dec 20181.04711.0419
21 Dec 20181.04181.0366
20 Dec 20181.03901.0338
19 Dec 20181.03641.0312
18 Dec 20181.03481.0296
17 Dec 20181.03391.0287
14 Dec 20181.03121.0260
13 Dec 20181.03061.0254
12 Dec 20181.03001.0248
11 Dec 20181.02971.0245
10 Dec 20181.03221.0270
07 Dec 20181.03261.0274
06 Dec 20181.03331.0281
05 Dec 20181.03151.0263
04 Dec 20181.02961.0244
03 Dec 20181.02781.0226
30 Nov 20181.02931.0241
29 Nov 20181.02881.0236
28 Nov 20181.03001.0248
27 Nov 20181.03051.0253
26 Nov 20181.03271.0275
23 Nov 20181.03501.0298
22 Nov 20181.03501.0298
21 Nov 20181.03391.0287
20 Nov 20181.03471.0295
19 Nov 20181.03471.0295
16 Nov 20181.03351.0283
15 Nov 20181.03061.0254
14 Nov 20181.03251.0273
13 Nov 20181.03041.0252
12 Nov 20181.02951.0243
09 Nov 20181.02911.0239
08 Nov 20181.02841.0232
07 Nov 20181.03041.0252
06 Nov 20181.03011.0249
05 Nov 20181.03071.0255
02 Nov 20181.03131.0261
01 Nov 20181.03241.0272
31 Oct 20181.03151.0263
30 Oct 20181.03351.0283
29 Oct 20181.03561.0304
26 Oct 20181.03571.0305
25 Oct 20181.03281.0276
24 Oct 20181.03391.0287
23 Oct 20181.03341.0282
22 Oct 20181.03251.0273
19 Oct 20181.03231.0271
18 Oct 20181.03181.0266
17 Oct 20181.03101.0258
16 Oct 20181.03141.0262
15 Oct 20181.03381.0286
12 Oct 20181.03171.0265
11 Oct 20181.03421.0290
10 Oct 20181.03421.0290
09 Oct 20181.03061.0254
08 Oct 20181.03021.0250
05 Oct 20181.03031.0251
04 Oct 20181.03031.0251
03 Oct 20181.02921.0240
02 Oct 20181.02681.0216
01 Oct 20181.02681.0216
28 Sep 20181.03061.0254
27 Sep 20181.03371.0285
26 Sep 20181.03461.0294
25 Sep 20181.03541.0302
24 Sep 20181.03431.0291
21 Sep 20181.03361.0284
20 Sep 20181.03251.0273
19 Sep 20181.03341.0282
18 Sep 20181.03271.0275
17 Sep 20181.03151.0263
14 Sep 20181.02771.0225
13 Sep 20181.02751.0223
12 Sep 20181.02801.0228
11 Sep 20181.02731.0221
10 Sep 20181.02651.0213
07 Sep 20181.02621.0210
06 Sep 20181.02551.0203
05 Sep 20181.02501.0198
04 Sep 20181.02391.0187
03 Sep 20181.02281.0176
31 Aug 20181.02341.0182
30 Aug 20181.02381.0186
29 Aug 20181.02611.0209
28 Aug 20181.02641.0212
27 Aug 20181.02621.0210
24 Aug 20181.02541.0202
23 Aug 20181.02471.0195
22 Aug 20181.02521.0200
21 Aug 20181.02491.0197
20 Aug 20181.02491.0197
17 Aug 20181.02501.0198
16 Aug 20181.02551.0203
15 Aug 20181.02521.0200
14 Aug 20181.02571.0205
13 Aug 20181.02461.0194
10 Aug 20181.02601.0208
09 Aug 20181.02901.0238
08 Aug 20181.03211.0269
07 Aug 20181.03301.0278
06 Aug 20181.03301.0278
03 Aug 20181.03271.0275
02 Aug 20181.03331.0281
01 Aug 20181.03491.0297
31 Jul 20181.03451.0293
30 Jul 20181.03591.0307
27 Jul 20181.03411.0289
26 Jul 20181.03421.0290
25 Jul 20181.03481.0296
24 Jul 20181.03501.0298
23 Jul 20181.03461.0294
20 Jul 20181.03451.0293
19 Jul 20181.03201.0268
18 Jul 20181.03231.0271
17 Jul 20181.03191.0267
16 Jul 20181.03351.0283
13 Jul 20181.03331.0281
12 Jul 20181.03231.0271
11 Jul 20181.03341.0282
10 Jul 20181.03291.0277
09 Jul 20181.03201.0268
06 Jul 20181.03091.0257
05 Jul 20181.03131.0261
04 Jul 20181.03121.0260
03 Jul 20181.03131.0261
02 Jul 20181.03131.0261
30 Jun 20181.03761.0324
29 Jun 20181.03761.0324
28 Jun 20181.03731.0321
27 Jun 20181.03751.0323
26 Jun 20181.03801.0328
25 Jun 20181.03801.0328
22 Jun 20181.03651.0313
21 Jun 20181.03681.0316
20 Jun 20181.03611.0309
19 Jun 20181.03581.0306
18 Jun 20181.03541.0302
15 Jun 20181.03481.0296
14 Jun 20181.03461.0294
13 Jun 20181.03711.0319
12 Jun 20181.03641.0312
08 Jun 20181.03541.0302
07 Jun 20181.03541.0302
06 Jun 20181.03561.0304
05 Jun 20181.03441.0292
04 Jun 20181.03661.0314
01 Jun 20181.03501.0298
31 May 20181.03441.0292
30 May 20181.03321.0280
29 May 20181.03231.0271
28 May 20181.03721.0320
25 May 20181.03951.0343
24 May 20181.04041.0352
23 May 20181.04131.0361
22 May 20181.04321.0380
21 May 20181.04361.0384
18 May 20181.04271.0375
17 May 20181.04401.0388
16 May 20181.04351.0383
15 May 20181.04321.0380
14 May 20181.04081.0356
11 May 20181.04181.0366
10 May 20181.04341.0382
09 May 20181.04401.0388
08 May 20181.04481.0396
07 May 20181.04471.0395
04 May 20181.04501.0398
03 May 20181.04501.0398
02 May 20181.04511.0399
01 May 20181.04591.0407
30 Apr 20181.04461.0394
27 Apr 20181.04501.0398
26 Apr 20181.04581.0406
24 Apr 20181.04711.0419
23 Apr 20181.04701.0418
20 Apr 20181.04521.0400
19 Apr 20181.04361.0384
18 Apr 20181.04261.0374
17 Apr 20181.04091.0357
16 Apr 20181.04201.0368
13 Apr 20181.04231.0371
12 Apr 20181.04421.0390
11 Apr 20181.04401.0388
10 Apr 20181.04421.0390
09 Apr 20181.04581.0406
06 Apr 20181.04631.0411
05 Apr 20181.04551.0403
04 Apr 20181.04641.0412
03 Apr 20181.04691.0417
29 Mar 20181.04991.0447
28 Mar 20181.05251.0473
27 Mar 20181.05191.0467
26 Mar 20181.05351.0483
23 Mar 20181.05351.0483
22 Mar 20181.05251.0473
21 Mar 20181.05291.0477
20 Mar 20181.05351.0483
19 Mar 20181.05421.0490
16 Mar 20181.05371.0485
15 Mar 20181.05331.0481
14 Mar 20181.05351.0483
13 Mar 20181.05361.0484
12 Mar 20181.05331.0481
09 Mar 20181.05521.0500
08 Mar 20181.05611.0509
07 Mar 20181.05791.0527
06 Mar 20181.05791.0527
05 Mar 20181.05811.0529
02 Mar 20181.05771.0525
01 Mar 20181.05611.0509
28 Feb 20181.05541.0502
27 Feb 20181.05551.0503
26 Feb 20181.05541.0502
23 Feb 20181.05591.0507
22 Feb 20181.05691.0517
21 Feb 20181.05591.0507
20 Feb 20181.05471.0495
19 Feb 20181.05411.0489
16 Feb 20181.05361.0484
15 Feb 20181.05551.0503
14 Feb 20181.05581.0506
13 Feb 20181.05551.0503
12 Feb 20181.05551.0503
09 Feb 20181.05981.0546
08 Feb 20181.05801.0528
07 Feb 20181.05251.0473
06 Feb 20181.05311.0479
05 Feb 20181.05351.0483
02 Feb 20181.05111.0459
01 Feb 20181.04731.0421
31 Jan 20181.04541.0402
30 Jan 20181.04661.0414
29 Jan 20181.04601.0408
25 Jan 20181.04361.0384
24 Jan 20181.04371.0385
23 Jan 20181.04251.0373
22 Jan 20181.04331.0381
19 Jan 20181.04441.0392
18 Jan 20181.04411.0389
17 Jan 20181.04311.0379
16 Jan 20181.04281.0376
15 Jan 20181.04261.0374
12 Jan 20181.04231.0371
11 Jan 20181.04281.0376
10 Jan 20181.04331.0381
09 Jan 20181.04251.0373
08 Jan 20181.04091.0357
05 Jan 20181.04011.0349
04 Jan 20181.04121.0360
03 Jan 20181.04201.0368
02 Jan 20181.04241.0372
29 Dec 20171.04401.0388
28 Dec 20171.04291.0377
27 Dec 20171.04351.0383
22 Dec 20171.04321.0380
21 Dec 20171.04371.0385
20 Dec 20171.04231.0371
19 Dec 20171.04191.0367
18 Dec 20171.04151.0363
15 Dec 20171.04141.0362
14 Dec 20171.04351.0383
13 Dec 20171.04471.0395
12 Dec 20171.04531.0401
11 Dec 20171.04471.0395
08 Dec 20171.04641.0412
07 Dec 20171.04581.0406
06 Dec 20171.04721.0420
05 Dec 20171.04481.0396
04 Dec 20171.04551.0403
01 Dec 20171.04461.0394
30 Nov 20171.04461.0394
29 Nov 20171.04411.0389
28 Nov 20171.04481.0396
27 Nov 20171.04461.0394
24 Nov 20171.04401.0388
23 Nov 20171.04351.0383
22 Nov 20171.04311.0379
21 Nov 20171.04311.0379
20 Nov 20171.04561.0404
17 Nov 20171.04501.0398
16 Nov 20171.04501.0398
15 Nov 20171.04661.0414
14 Nov 20171.04561.0404
13 Nov 20171.04591.0407
10 Nov 20171.04481.0396
09 Nov 20171.04441.0392
08 Nov 20171.04281.0376
07 Nov 20171.04281.0376
06 Nov 20171.04271.0375
03 Nov 20171.04301.0378
02 Nov 20171.04351.0383
01 Nov 20171.04421.0390
31 Oct 20171.04451.0393
30 Oct 20171.04471.0395
27 Oct 20171.04471.0395
26 Oct 20171.04401.0388
25 Oct 20171.04501.0398
24 Oct 20171.04341.0382
23 Oct 20171.04401.0388
20 Oct 20171.04461.0394
19 Oct 20171.04391.0387
18 Oct 20171.04401.0388
17 Oct 20171.04381.0386
16 Oct 20171.04331.0381
13 Oct 20171.04371.0385
12 Oct 20171.04491.0397
11 Oct 20171.04471.0395
10 Oct 20171.04461.0394
09 Oct 20171.04651.0413
06 Oct 20171.04601.0408
05 Oct 20171.04501.0398
04 Oct 20171.04471.0395
03 Oct 20171.04501.0398
02 Oct 20171.04501.0398
29 Sep 20171.04811.0429
28 Sep 20171.04811.0429
27 Sep 20171.04731.0421
26 Sep 20171.04681.0416
25 Sep 20171.04681.0416
22 Sep 20171.04641.0412
21 Sep 20171.04681.0416
20 Sep 20171.04591.0407
19 Sep 20171.04571.0405
18 Sep 20171.04621.0410
15 Sep 20171.04531.0401
14 Sep 20171.04641.0412
13 Sep 20171.04491.0397
12 Sep 20171.04531.0401
11 Sep 20171.04621.0410
08 Sep 20171.04811.0429
07 Sep 20171.04761.0424
06 Sep 20171.04651.0413
05 Sep 20171.04651.0413
04 Sep 20171.04491.0397
01 Sep 20171.04281.0376
31 Aug 20171.04521.0400
30 Aug 20171.04561.0404
29 Aug 20171.04581.0406
28 Aug 20171.04551.0403
25 Aug 20171.04531.0401
24 Aug 20171.04601.0408
23 Aug 20171.04721.0420
22 Aug 20171.04661.0414
21 Aug 20171.04931.0441
18 Aug 20171.04961.0444
17 Aug 20171.04801.0428
16 Aug 20171.04641.0412
15 Aug 20171.04651.0413
14 Aug 20171.04761.0424
11 Aug 20171.04901.0438
10 Aug 20171.04911.0439
09 Aug 20171.04821.0430
08 Aug 20171.04431.0391
07 Aug 20171.04431.0391
04 Aug 20171.04501.0398
03 Aug 20171.04611.0409
02 Aug 20171.04371.0385
01 Aug 20171.04191.0367
31 Jul 20171.04001.0348
28 Jul 20171.03761.0324
27 Jul 20171.03741.0322
26 Jul 20171.03671.0315
25 Jul 20171.03641.0312
24 Jul 20171.04011.0349
21 Jul 20171.03911.0339
20 Jul 20171.03641.0312
19 Jul 20171.03581.0306
18 Jul 20171.03531.0301
17 Jul 20171.03391.0287
14 Jul 20171.03231.0271
13 Jul 20171.03301.0278
12 Jul 20171.03651.0313
11 Jul 20171.03651.0313
10 Jul 20171.03781.0326
07 Jul 20171.03781.0326
06 Jul 20171.03941.0342
05 Jul 20171.04251.0373
04 Jul 20171.04061.0354
03 Jul 20171.03991.0347
30 Jun 20171.04441.0392
29 Jun 20171.04441.0392
28 Jun 20171.04711.0419
27 Jun 20171.04771.0425
26 Jun 20171.04991.0447
23 Jun 20171.05011.0449
22 Jun 20171.05121.0460
21 Jun 20171.05151.0463
20 Jun 20171.05101.0458
19 Jun 20171.04931.0441
16 Jun 20171.04941.0442
15 Jun 20171.04801.0428
14 Jun 20171.04891.0437
13 Jun 20171.04651.0413
09 Jun 20171.04601.0408
08 Jun 20171.04571.0405
07 Jun 20171.04471.0395
06 Jun 20171.04571.0405
05 Jun 20171.04441.0392
02 Jun 20171.04631.0411
01 Jun 20171.04541.0402
31 May 20171.04691.0417
30 May 20171.04591.0407
29 May 20171.04601.0408
26 May 20171.04611.0409
25 May 20171.04551.0403
24 May 20171.04471.0395
23 May 20171.04461.0394
22 May 20171.04471.0395
19 May 20171.04591.0407
18 May 20171.04591.0407
17 May 20171.04671.0415
16 May 20171.04131.0361
15 May 20171.03971.0345
12 May 20171.04201.0368
11 May 20171.03881.0336
10 May 20171.03971.0345
09 May 20171.04051.0353
08 May 20171.04321.0380
05 May 20171.04511.0399
04 May 20171.04421.0390
03 May 20171.04461.0394
02 May 20171.04351.0383
01 May 20171.04351.0383
28 Apr 20171.04531.0401
27 Apr 20171.04451.0393
26 Apr 20171.04431.0391
24 Apr 20171.04631.0411
21 Apr 20171.04831.0431
20 Apr 20171.04951.0443
19 Apr 20171.05111.0459
18 Apr 20171.05161.0464
13 Apr 20171.04771.0425
12 Apr 20171.04911.0439
11 Apr 20171.04891.0437
10 Apr 20171.04601.0408
07 Apr 20171.04501.0398
06 Apr 20171.04391.0387
05 Apr 20171.04401.0388
04 Apr 20171.04621.0410
03 Apr 20171.04561.0404
31 Mar 20171.05051.0453
30 Mar 20171.04911.0439
29 Mar 20171.05171.0465
28 Mar 20171.05241.0472
27 Mar 20171.05441.0492
24 Mar 20171.05581.0506
23 Mar 20171.05521.0500
22 Mar 20171.05711.0519
21 Mar 20171.05551.0503
20 Mar 20171.05481.0496
17 Mar 20171.05491.0497
16 Mar 20171.05501.0498
15 Mar 20171.05781.0526
14 Mar 20171.05771.0525
13 Mar 20171.05601.0508
10 Mar 20171.05651.0513
09 Mar 20171.05761.0524
08 Mar 20171.05651.0513
07 Mar 20171.05611.0509
06 Mar 20171.05631.0511
03 Mar 20171.05541.0502
02 Mar 20171.05591.0507
01 Mar 20171.05741.0522
28 Feb 20171.05861.0538
27 Feb 20171.05801.0532
24 Feb 20171.05901.0542
23 Feb 20171.05911.0543
22 Feb 20171.05921.0544
21 Feb 20171.06041.0556
20 Feb 20171.06111.0563
17 Feb 20171.06181.0570
16 Feb 20171.05901.0542
15 Feb 20171.05691.0521
14 Feb 20171.05771.0529
13 Feb 20171.05861.0538
10 Feb 20171.05891.0541
09 Feb 20171.05901.0542
08 Feb 20171.06021.0554
07 Feb 20171.06111.0563
06 Feb 20171.06161.0568
03 Feb 20171.06011.0553
02 Feb 20171.06101.0562
01 Feb 20171.06171.0569
31 Jan 20171.06261.0578
30 Jan 20171.06201.0572
27 Jan 20171.06171.0569
25 Jan 20171.06111.0563
24 Jan 20171.06111.0563
23 Jan 20171.06251.0577
20 Jan 20171.06211.0573
19 Jan 20171.06201.0572
18 Jan 20171.06221.0574
17 Jan 20171.06251.0577
16 Jan 20171.06231.0575
13 Jan 20171.06181.0570
12 Jan 20171.06201.0572
11 Jan 20171.06211.0573
10 Jan 20171.06181.0570
09 Jan 20171.06171.0569
06 Jan 20171.05991.0551
05 Jan 20171.05871.0539
04 Jan 20171.06041.0556
03 Jan 20171.06041.0556
30 Dec 20161.06391.0591
29 Dec 20161.06381.0590
28 Dec 20161.06441.0596
23 Dec 20161.06401.0592
22 Dec 20161.06391.0591
21 Dec 20161.06241.0576
20 Dec 20161.06371.0589
19 Dec 20161.06041.0556
16 Dec 20161.05981.0550
15 Dec 20161.05881.0540
14 Dec 20161.05731.0525
13 Dec 20161.05781.0530
12 Dec 20161.05701.0522
09 Dec 20161.05461.0498
08 Dec 20161.05281.0480
07 Dec 20161.05171.0469
06 Dec 20161.05121.0464
05 Dec 20161.05311.0483
02 Dec 20161.05231.0475
01 Dec 20161.05401.0492
30 Nov 20161.05241.0476
29 Nov 20161.05101.0462
28 Nov 20161.05181.0470
25 Nov 20161.05171.0469
24 Nov 20161.05181.0470
23 Nov 20161.05221.0474
22 Nov 20161.05331.0485
21 Nov 20161.05411.0493
18 Nov 20161.05431.0495
17 Nov 20161.05491.0501
16 Nov 20161.05551.0507
15 Nov 20161.05621.0514
14 Nov 20161.05951.0547
11 Nov 20161.05981.0550
10 Nov 20161.05951.0547
09 Nov 20161.06111.0563
08 Nov 20161.05971.0549
07 Nov 20161.05861.0538
04 Nov 20161.05891.0541
03 Nov 20161.05931.0545
02 Nov 20161.05921.0544
01 Nov 20161.05991.0551
31 Oct 20161.05871.0539
28 Oct 20161.05851.0537
27 Oct 20161.05851.0537
26 Oct 20161.05611.0513
25 Oct 20161.05371.0489
24 Oct 20161.05331.0485
21 Oct 20161.05211.0473
20 Oct 20161.05171.0469
19 Oct 20161.05201.0472
18 Oct 20161.05361.0488
17 Oct 20161.05591.0511
14 Oct 20161.05541.0506
13 Oct 20161.05581.0510
12 Oct 20161.05711.0523
11 Oct 20161.05661.0518
10 Oct 20161.05621.0514
07 Oct 20161.05611.0513
06 Oct 20161.05521.0504
05 Oct 20161.05501.0502
04 Oct 20161.05341.0486
03 Oct 20161.05341.0486
30 Sep 20161.05901.0542
29 Sep 20161.05931.0545
28 Sep 20161.05871.0539
27 Sep 20161.05851.0537
26 Sep 20161.05861.0538
23 Sep 20161.05811.0533
22 Sep 20161.05831.0535
21 Sep 20161.06121.0564
20 Sep 20161.06211.0573
19 Sep 20161.06201.0572
16 Sep 20161.06291.0581
15 Sep 20161.06241.0576
14 Sep 20161.06371.0589
13 Sep 20161.06351.0587
12 Sep 20161.06151.0567
09 Sep 20161.06131.0565
08 Sep 20161.05901.0542
07 Sep 20161.05791.0531
06 Sep 20161.05751.0527
05 Sep 20161.05811.0533
02 Sep 20161.05951.0547
01 Sep 20161.05991.0551
31 Aug 20161.05921.0544
30 Aug 20161.05911.0543
29 Aug 20161.05891.0541
26 Aug 20161.05951.0547
25 Aug 20161.05811.0533
24 Aug 20161.05791.0531
23 Aug 20161.05761.0528
22 Aug 20161.05881.0540
19 Aug 20161.05821.0534
18 Aug 20161.05651.0517
17 Aug 20161.05721.0524
16 Aug 20161.05631.0515
15 Aug 20161.05641.0516
12 Aug 20161.05671.0519
11 Aug 20161.05601.0512
10 Aug 20161.05481.0500
09 Aug 20161.05541.0506
08 Aug 20161.05531.0505
05 Aug 20161.05511.0503
04 Aug 20161.05581.0510
03 Aug 20161.05591.0511
02 Aug 20161.05701.0522
01 Aug 20161.05701.0522
29 Jul 20161.05641.0516
28 Jul 20161.05691.0521
27 Jul 20161.05731.0525
26 Jul 20161.05671.0519
25 Jul 20161.05671.0519
22 Jul 20161.05631.0515
21 Jul 20161.05561.0508
20 Jul 20161.05541.0506
19 Jul 20161.05461.0498
18 Jul 20161.05311.0483
15 Jul 20161.05191.0471
14 Jul 20161.05171.0469
13 Jul 20161.05141.0466
12 Jul 20161.05091.0461
11 Jul 20161.05001.0452
08 Jul 20161.04931.0445
07 Jul 20161.05001.0452
06 Jul 20161.04921.0444
05 Jul 20161.04851.0437
04 Jul 20161.04511.0403
01 Jul 20161.04471.0399
30 Jun 20161.06061.0558
29 Jun 20161.06051.0557
28 Jun 20161.06231.0575
27 Jun 20161.06271.0579
24 Jun 20161.05871.0539
23 Jun 20161.05081.0460
22 Jun 20161.05261.0478
21 Jun 20161.05311.0483
20 Jun 20161.05341.0486
17 Jun 20161.05711.0523
16 Jun 20161.05791.0531
15 Jun 20161.05711.0523
14 Jun 20161.05731.0525
10 Jun 20161.05251.0477
09 Jun 20161.04981.0450
08 Jun 20161.04791.0431
07 Jun 20161.04891.0441
06 Jun 20161.05051.0457
03 Jun 20161.05241.0476
02 Jun 20161.05191.0471
01 Jun 20161.05081.0460
31 May 20161.04901.0442
30 May 20161.04841.0436
27 May 20161.04831.0435
26 May 20161.05371.0489
25 May 20161.05391.0491
24 May 20161.05601.0512
23 May 20161.05751.0527
20 May 20161.05681.0520
19 May 20161.05801.0532
18 May 20161.05421.0494
17 May 20161.05231.0475
16 May 20161.05361.0494
13 May 20161.05281.0486
12 May 20161.05201.0478
11 May 20161.05161.0474
10 May 20161.05141.0472
09 May 20161.05351.0493
06 May 20161.05401.0498
05 May 20161.05061.0464
04 May 20161.05051.0463
03 May 20161.04841.0442
02 May 20161.04391.0397
29 Apr 20161.04311.0389
28 Apr 20161.04041.0362
27 Apr 20161.04071.0365
26 Apr 20161.03821.0340
22 Apr 20161.03771.0335
21 Apr 20161.03891.0347
20 Apr 20161.03921.0350
19 Apr 20161.04041.0362
18 Apr 20161.04121.0370
15 Apr 20161.04161.0374
14 Apr 20161.04101.0368
13 Apr 20161.04151.0373
12 Apr 20161.04251.0383
11 Apr 20161.04411.0399
08 Apr 20161.04441.0402
07 Apr 20161.04501.0408
06 Apr 20161.04311.0389
05 Apr 20161.04401.0398
04 Apr 20161.04261.0384
01 Apr 20161.04171.0375
31 Mar 20161.04551.0413
30 Mar 20161.04741.0432
29 Mar 20161.04711.0429
24 Mar 20161.04761.0434
23 Mar 20161.04561.0414
22 Mar 20161.04431.0401
21 Mar 20161.04351.0393
18 Mar 20161.04241.0382
17 Mar 20161.04311.0389
16 Mar 20161.04481.0406
15 Mar 20161.04501.0408
11 Mar 20161.04511.0409
10 Mar 20161.04341.0392
09 Mar 20161.04131.0371
08 Mar 20161.03961.0354
07 Mar 20161.04131.0371
04 Mar 20161.03951.0353
03 Mar 20161.03721.0330
02 Mar 20161.03661.0324
01 Mar 20161.03461.0304
29 Feb 20161.03231.0281
26 Feb 20161.03181.0276
25 Feb 20161.02871.0245
24 Feb 20161.02891.0247
23 Feb 20161.02951.0253
22 Feb 20161.03101.0268

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.