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Unit prices (Managed Funds history)

PIMCO Australian Bond Fund unit prices

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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 ($) Exit price ($)
06 Jul 20201,116.18631,112.2796
03 Jul 20201,116.77651,112.8678
02 Jul 20201,115.99461,112.0886
01 Jul 20201,114.92751,111.0253
30 Jun 20201,140.86791,136.8749
29 Jun 20201,140.13951,136.1490
26 Jun 20201,140.77631,136.7836
25 Jun 20201,140.10421,136.1138
24 Jun 20201,138.23851,134.2547
23 Jun 20201,139.28701,135.2995
22 Jun 20201,140.86381,136.8708
19 Jun 20201,140.61441,136.6222
18 Jun 20201,139.56341,135.5749
17 Jun 20201,137.58821,133.6066
16 Jun 20201,137.18741,133.2072
15 Jun 20201,139.16071,135.1736
12 Jun 20201,137.26431,133.2839
11 Jun 20201,136.55451,132.5766
10 Jun 20201,132.15691,128.1944
09 Jun 20201,130.32731,126.3712
05 Jun 20201,126.40111,122.4587
04 Jun 20201,128.85911,124.9081
03 Jun 20201,130.88761,126.9295
02 Jun 20201,132.98881,129.0233
01 Jun 20201,133.54121,129.5738
29 May 20201,133.60631,129.6387
28 May 20201,133.53061,129.5632
27 May 20201,132.73251,128.7679
26 May 20201,132.11841,128.1560
25 May 20201,132.80361,128.8388
22 May 20201,132.46771,128.5041
21 May 20201,130.54521,126.5883
20 May 20201,127.81131,123.8640
19 May 20201,126.09871,122.1574
18 May 20201,129.53771,125.5843
15 May 20201,128.71321,124.7627
14 May 20201,128.73271,124.7821
13 May 20201,127.07601,123.1312
12 May 20201,126.86921,122.9252
11 May 20201,126.81971,122.8758
08 May 20201,128.89851,124.9474
07 May 20201,125.40041,121.4615
06 May 20201,125.06261,121.1249
05 May 20201,126.80271,122.8589
04 May 20201,127.57111,123.6246
01 May 20201,125.20521,121.2670
30 Apr 20201,124.46001,120.5244
29 Apr 20201,121.38861,117.4637
28 Apr 20201,119.28461,115.3671
27 Apr 20201,118.62311,114.7079
24 Apr 20201,119.39851,115.4806
23 Apr 20201,119.68871,115.7698
22 Apr 20201,121.02951,117.1059
21 Apr 20201,119.00361,115.0871
20 Apr 20201,120.38371,116.4624
17 Apr 20201,119.21831,115.3010
16 Apr 20201,118.87111,114.9551
15 Apr 20201,115.94161,112.0358
14 Apr 20201,114.79001,110.8882
09 Apr 20201,115.19821,111.2950
08 Apr 20201,113.66551,109.7677
07 Apr 20201,113.69201,109.7941
06 Apr 20201,120.33121,116.4100
03 Apr 20201,121.92831,118.0016
02 Apr 20201,123.44861,119.5165
01 Apr 20201,128.89151,124.9404
31 Mar 20201,127.14021,123.1952
30 Mar 20201,125.17931,121.2412
27 Mar 20201,115.72851,111.8235
26 Mar 20201,115.03261,111.1300
25 Mar 20201,109.31001,105.4274
24 Mar 20201,112.86351,108.9685
23 Mar 20201,108.86361,104.9826
20 Mar 20201,099.61471,095.7660
19 Mar 20201,083.40771,079.6158
18 Mar 20201,100.97261,099.8716
17 Mar 20201,113.97971,112.8657
16 Mar 20201,122.62261,121.5000
13 Mar 20201,118.56401,117.4454
12 Mar 20201,133.96691,132.8329
11 Mar 20201,144.48821,143.3437
10 Mar 20201,139.76291,138.6231
09 Mar 20201,152.13911,150.9870
06 Mar 20201,153.87051,152.7166
05 Mar 20201,150.60151,149.4509
04 Mar 20201,154.65031,153.4956
03 Mar 20201,150.98781,149.8368
02 Mar 20201,149.33881,148.1895
28 Feb 20201,149.59141,148.4418
27 Feb 20201,148.48261,147.3341
26 Feb 20201,146.20401,145.0578
25 Feb 20201,145.40081,144.2554
24 Feb 20201,146.54511,145.3986
21 Feb 20201,145.62301,144.4774
20 Feb 20201,142.31341,141.1711
19 Feb 20201,140.45161,139.3111
18 Feb 20201,140.58691,139.4463
17 Feb 20201,138.94731,137.8084
14 Feb 20201,139.10081,137.9617
13 Feb 20201,139.22481,138.0856
12 Feb 20201,137.93291,136.7950
11 Feb 20201,140.04771,138.9077
10 Feb 20201,140.29951,139.1592
07 Feb 20201,138.36831,137.2299
06 Feb 20201,135.51501,134.3795
05 Feb 20201,138.83211,137.6933
04 Feb 20201,144.92581,143.7809
03 Feb 20201,145.16141,144.0162
31 Jan 20201,143.15211,142.0089
30 Jan 20201,142.60101,141.4584
29 Jan 20201,140.05771,138.9176
28 Jan 20201,143.17781,142.0346
24 Jan 20201,135.23541,134.1002
23 Jan 20201,134.58671,133.4521
22 Jan 20201,134.07921,132.9451
21 Jan 20201,131.31461,130.1833
20 Jan 20201,130.35661,129.2262
17 Jan 20201,129.66801,128.5383
16 Jan 20201,128.82961,127.7008
15 Jan 20201,127.27421,126.1469
14 Jan 20201,125.06891,123.9438
13 Jan 20201,127.35221,126.2248
10 Jan 20201,125.27501,124.1497
09 Jan 20201,125.55591,124.4303
08 Jan 20201,127.95291,126.8249
07 Jan 20201,126.12791,125.0018
06 Jan 20201,126.69211,125.5654
03 Jan 20201,123.77291,122.6491
02 Jan 20201,118.86651,117.7476
31 Dec 20191,120.92491,119.8040
30 Dec 20191,124.02001,122.8960
27 Dec 20191,123.25781,122.1345
24 Dec 20191,122.81351,121.6907
23 Dec 20191,123.42901,122.3056
20 Dec 20191,124.14041,123.0163
19 Dec 20191,125.39491,124.2695
18 Dec 20191,129.15711,128.0279
17 Dec 20191,131.82631,130.6945
16 Dec 20191,131.64361,130.5120
13 Dec 20191,126.03051,124.9045
12 Dec 20191,132.60661,131.4740
11 Dec 20191,131.40921,130.2778
10 Dec 20191,133.74761,132.6139
09 Dec 20191,131.42671,130.2953
06 Dec 20191,132.39581,131.2634
05 Dec 20191,134.07461,132.9405
04 Dec 20191,135.69531,134.5596
03 Dec 20191,127.92831,126.8004
02 Dec 20191,133.02081,131.8878
29 Nov 20191,136.53711,135.4006
28 Nov 20191,138.01891,136.8809
27 Nov 20191,136.81951,135.6827
26 Nov 20191,132.87991,131.7470
25 Nov 20191,132.34031,131.2080
22 Nov 20191,131.98521,130.8532
21 Nov 20191,133.40011,132.2667
20 Nov 20191,133.19421,132.0610
19 Nov 20191,130.11821,128.9881
18 Nov 20191,128.03601,126.9080
15 Nov 20191,128.05371,126.9256
14 Nov 20191,127.23361,126.1064
13 Nov 20191,121.76831,120.6465
12 Nov 20191,121.13731,120.0162
11 Nov 20191,120.05391,118.9338
08 Nov 20191,119.99351,118.8735
07 Nov 20191,123.70871,122.5850
06 Nov 20191,120.75951,119.6387
05 Nov 20191,125.41051,124.2851
04 Nov 20191,125.41051,124.2851
01 Nov 20191,129.32391,128.1946
31 Oct 20191,126.95151,125.8245
30 Oct 20191,127.17811,126.0509
29 Oct 20191,124.76181,123.6370
28 Oct 20191,129.68421,128.5545
25 Oct 20191,131.25521,130.1239
24 Oct 20191,129.76321,128.6334
23 Oct 20191,128.53771,127.4092
22 Oct 20191,124.89671,123.7718
21 Oct 20191,125.72611,124.6004
18 Oct 20191,127.79501,126.6672
17 Oct 20191,127.64071,126.5131
16 Oct 20191,130.88081,129.7499
15 Oct 20191,132.65061,131.5179
14 Oct 20191,131.24891,130.1177
11 Oct 20191,132.64371,131.5111
10 Oct 20191,139.24661,138.1074
09 Oct 20191,139.89161,138.7517
08 Oct 20191,139.10141,137.9623
07 Oct 20191,139.10141,137.9623
04 Oct 20191,139.37971,138.2403
03 Oct 20191,137.59211,136.4545
02 Oct 20191,135.13181,133.9967
01 Oct 20191,133.90081,132.7669
30 Sep 20191,133.84011,132.7063
27 Sep 20191,133.84011,132.7063
26 Sep 20191,136.62971,135.4931
25 Sep 20191,136.83611,135.6993
24 Sep 20191,136.13181,134.9957
23 Sep 20191,134.29621,133.1619
20 Sep 20191,133.26141,132.1281
19 Sep 20191,130.91261,129.7817
18 Sep 20191,126.18781,125.0616
17 Sep 20191,126.70471,125.5780
16 Sep 20191,123.61071,122.4871
13 Sep 20191,125.38271,124.2573
12 Sep 20191,125.27171,124.1464
11 Sep 20191,125.52021,124.3947
10 Sep 20191,128.88161,127.7527
09 Sep 20191,130.94311,129.8122
06 Sep 20191,127.64921,126.5216
05 Sep 20191,134.27191,133.1376
04 Sep 20191,135.88071,134.7448
03 Sep 20191,135.22601,134.0908
02 Sep 20191,136.25451,135.1182
30 Aug 20191,138.18411,137.0459
29 Aug 20191,138.09781,136.9597
28 Aug 20191,137.58961,136.4520
27 Aug 20191,136.41331,135.2769
26 Aug 20191,138.17621,137.0380
23 Aug 20191,133.69951,132.5658
22 Aug 20191,137.23271,136.0955
21 Aug 20191,135.64791,134.5123
20 Aug 20191,135.00001,133.8650
19 Aug 20191,136.65231,135.5156
16 Aug 20191,138.12491,136.9868
15 Aug 20191,137.78441,136.6466
14 Aug 20191,135.28221,134.1469
13 Aug 20191,136.48341,135.3469
12 Aug 20191,135.58901,134.4534
09 Aug 20191,135.82161,134.6858
08 Aug 20191,134.58871,133.4541
07 Aug 20191,135.60721,134.4716
06 Aug 20191,131.57571,130.4441
05 Aug 20191,131.57571,130.4441
02 Aug 20191,129.72431,128.5946
01 Aug 20191,123.48301,122.3595
31 Jul 20191,125.33551,124.2102
30 Jul 20191,123.94431,122.8204
29 Jul 20191,123.41461,122.2912
26 Jul 20191,122.36041,121.2380
25 Jul 20191,122.29341,121.1711
24 Jul 20191,118.78781,117.6690
23 Jul 20191,117.21881,116.1016
22 Jul 20191,116.41191,115.2955
19 Jul 20191,115.08981,113.9747
18 Jul 20191,115.11121,113.9961
17 Jul 20191,113.05941,111.9463
16 Jul 20191,112.50111,111.3886
15 Jul 20191,109.65691,108.5472
12 Jul 20191,110.50761,109.3971
11 Jul 20191,116.08981,114.9737
10 Jul 20191,114.27951,113.1652
09 Jul 20191,115.78061,114.6648
08 Jul 20191,115.27841,114.1631
05 Jul 20191,117.23951,116.1223
04 Jul 20191,116.20701,115.0908
03 Jul 20191,117.05841,115.9413
02 Jul 20191,113.95911,112.8451
01 Jul 20191,112.65911,111.5464
30 Jun 20191,183.96711,182.7831
28 Jun 20191,183.96711,182.7831
27 Jun 20191,182.13911,180.9570
26 Jun 20191,185.88131,184.6954
25 Jun 20191,185.63781,184.4522
24 Jun 20191,184.77021,183.5854
21 Jun 20191,185.71361,184.5279
20 Jun 20191,184.35631,183.1719
19 Jun 20191,180.86451,179.6836
18 Jun 20191,178.75331,177.5745
17 Jun 20191,177.19071,176.0135
14 Jun 20191,178.35651,177.1781
13 Jun 20191,176.61461,175.4380
12 Jun 20191,174.71321,173.5385
11 Jun 20191,173.19061,172.0174
07 Jun 20191,171.19381,170.0226
06 Jun 20191,171.83501,170.6632
05 Jun 20191,170.24631,169.0761
04 Jun 20191,168.76471,167.5959
03 Jun 20191,168.49801,167.3295
31 May 20191,171.42661,170.2552
30 May 20191,167.68871,166.5210
29 May 20191,170.13461,168.9645
28 May 20191,167.63721,166.4696
27 May 20191,167.22261,166.0554
24 May 20191,168.86891,167.7000
23 May 20191,165.52601,164.3605
22 May 20191,163.26121,162.0979
21 May 20191,163.22771,162.0645
20 May 20191,160.31521,159.1549
17 May 20191,162.35431,161.1919
16 May 20191,162.27591,161.1136
15 May 20191,158.83401,157.6752
14 May 20191,158.64711,157.4885
13 May 20191,157.13381,155.9767
10 May 20191,156.68761,155.5309
09 May 20191,157.58751,156.4299
08 May 20191,156.33161,155.1753
07 May 20191,153.32971,152.1764
06 May 20191,156.74971,155.5930
03 May 20191,153.71961,152.5659
02 May 20191,153.46461,152.3111
01 May 20191,153.57771,152.4241
30 Apr 20191,152.77771,151.6249
29 Apr 20191,152.41651,151.2641
26 Apr 20191,152.90831,151.7554
24 Apr 20191,152.48621,151.3337
23 Apr 20191,145.78451,144.6387
18 Apr 20191,142.47991,141.3374
17 Apr 20191,142.52181,141.3793
16 Apr 20191,143.27111,142.1278
15 Apr 20191,142.01051,140.8685
12 Apr 20191,145.12261,143.9775
11 Apr 20191,146.12541,144.9793
10 Apr 20191,145.21571,144.0705
09 Apr 20191,144.12431,142.9802
08 Apr 20191,144.86951,143.7246
05 Apr 20191,143.03701,141.8940
04 Apr 20191,143.11581,141.9727
03 Apr 20191,145.42321,144.2778
02 Apr 20191,146.52271,145.3762
01 Apr 20191,146.22861,145.0824
29 Mar 20191,167.05091,165.8838
28 Mar 20191,169.05171,167.8826
27 Mar 20191,166.87491,165.7080
26 Mar 20191,164.43261,163.2682
25 Mar 20191,166.54791,165.3814
22 Mar 20191,163.92531,162.7614
21 Mar 20191,162.42361,161.2612
20 Mar 20191,159.52801,158.3685
19 Mar 20191,159.49561,158.3361
18 Mar 20191,156.58301,155.4264
15 Mar 20191,156.75901,155.6022
14 Mar 20191,157.03431,155.8773
13 Mar 20191,156.88681,155.7299
12 Mar 20191,153.01011,151.8571
11 Mar 20191,153.01011,151.8571
08 Mar 20191,152.69141,151.5387
07 Mar 20191,150.22341,149.0732
06 Mar 20191,150.33141,149.1811
05 Mar 20191,147.23061,146.0834
04 Mar 20191,145.28331,144.1380
01 Mar 20191,146.79871,145.6519
28 Feb 20191,149.19801,148.0488
27 Feb 20191,149.77261,148.6228
26 Feb 20191,148.62921,147.4806
25 Feb 20191,148.69971,147.5510
22 Feb 20191,148.31211,147.1638
21 Feb 20191,150.52011,149.3696
20 Feb 20191,147.84211,146.6943
19 Feb 20191,145.80781,144.6620
18 Feb 20191,145.14731,144.0022
15 Feb 20191,146.58131,145.4347
14 Feb 20191,144.22731,143.0831
13 Feb 20191,144.33271,143.1884
12 Feb 20191,146.01051,144.8645
11 Feb 20191,148.29241,147.1441
08 Feb 20191,146.31701,145.1707
07 Feb 20191,144.15111,143.0069
06 Feb 20191,142.55021,141.4076
05 Feb 20191,138.54231,137.4038
04 Feb 20191,139.19961,138.0604
01 Feb 20191,139.69171,138.5520
31 Jan 20191,137.88181,136.7439
30 Jan 20191,137.51891,136.3814
29 Jan 20191,137.96311,136.8251
25 Jan 20191,138.27791,137.1396
24 Jan 20191,135.24971,134.1145
23 Jan 20191,134.25511,133.1208
22 Jan 20191,133.21471,132.0815
21 Jan 20191,132.60051,131.4679
18 Jan 20191,132.35851,131.2261
17 Jan 20191,133.48151,132.3480
16 Jan 20191,133.42871,132.2953
15 Jan 20191,132.36401,131.2316
14 Jan 20191,133.12611,131.9930
11 Jan 20191,131.09221,129.9611
10 Jan 20191,130.59511,129.4645
09 Jan 20191,130.12461,128.9945
08 Jan 20191,131.44941,130.3180
07 Jan 20191,132.77581,131.6430
04 Jan 20191,133.76551,132.6317
03 Jan 20191,136.14161,135.0055
02 Jan 20191,131.04011,129.9091
31 Dec 20181,137.99981,136.8618
28 Dec 20181,135.55291,134.4173
27 Dec 20181,134.85841,133.7235
24 Dec 20181,135.48701,134.3515
21 Dec 20181,133.99851,132.8645
20 Dec 20181,135.84801,134.7122
19 Dec 20181,134.03441,132.9004
18 Dec 20181,132.69501,131.5623
17 Dec 20181,131.38841,130.2570
14 Dec 20181,130.12231,128.9922
13 Dec 20181,129.92451,128.7946
12 Dec 20181,130.81881,129.6880
11 Dec 20181,130.36671,129.2363
10 Dec 20181,131.18811,130.0569
07 Dec 20181,131.40961,130.2782
06 Dec 20181,130.54341,129.4129
05 Dec 20181,128.90901,127.7801
04 Dec 20181,127.30391,126.1766
03 Dec 20181,124.37961,123.2552
30 Nov 20181,125.04261,123.9176
29 Nov 20181,124.56171,123.4371
28 Nov 20181,123.68111,122.5574
27 Nov 20181,123.05681,121.9337
26 Nov 20181,122.85401,121.7311
23 Nov 20181,122.31891,121.1966
22 Nov 20181,121.79371,120.6719
21 Nov 20181,120.84151,119.7207
20 Nov 20181,120.53161,119.4111
19 Nov 20181,122.11651,120.9944
16 Nov 20181,121.50961,120.3881
15 Nov 20181,119.41791,118.2985
14 Nov 20181,120.76391,119.6431
13 Nov 20181,119.37131,118.2519
12 Nov 20181,118.72591,117.6072
09 Nov 20181,117.61201,116.4944
08 Nov 20181,117.62591,116.5083
07 Nov 20181,119.49641,118.3769
06 Nov 20181,119.49641,118.3769
05 Nov 20181,118.57291,117.4543
02 Nov 20181,120.41791,119.2975
01 Nov 20181,123.14061,122.0175
31 Oct 20181,124.12641,123.0023
30 Oct 20181,125.93571,124.8098
29 Oct 20181,126.50731,125.3808
26 Oct 20181,125.02091,123.8959
25 Oct 20181,124.47571,123.3512
24 Oct 20181,122.68251,121.5598
23 Oct 20181,121.79181,120.6700
22 Oct 20181,120.60241,119.4818
19 Oct 20181,121.21411,120.0929
18 Oct 20181,119.35681,118.2374
17 Oct 20181,120.90341,119.7825
16 Oct 20181,120.31751,119.1972
15 Oct 20181,120.77611,119.6553
12 Oct 20181,118.04001,116.9220
11 Oct 20181,119.09851,117.9794
10 Oct 20181,118.11111,116.9930
09 Oct 20181,117.26111,116.1438
08 Oct 20181,117.39591,116.2785
05 Oct 20181,119.71951,118.5998
04 Oct 20181,119.45921,118.3397
03 Oct 20181,122.57971,121.4571
02 Oct 20181,120.89491,119.7740
01 Oct 20181,120.89491,119.7740
28 Sep 20181,121.59941,120.4778
27 Sep 20181,121.59941,120.4778
26 Sep 20181,119.16281,118.0436
25 Sep 20181,118.10671,116.9886
24 Sep 20181,119.83091,118.7111
21 Sep 20181,119.66591,118.5462
20 Sep 20181,118.99071,117.8717
19 Sep 20181,119.44971,118.3303
18 Sep 20181,121.91821,120.7963
17 Sep 20181,123.59891,122.4753
14 Sep 20181,124.17601,123.0518
13 Sep 20181,123.71941,122.5957
12 Sep 20181,124.57121,123.4466
11 Sep 20181,124.55311,123.4285
10 Sep 20181,124.41821,123.2938
07 Sep 20181,125.64091,124.5153
06 Sep 20181,124.04761,122.9236
05 Sep 20181,124.59341,123.4688
04 Sep 20181,125.73021,124.6045
03 Sep 20181,125.80521,124.6794
31 Aug 20181,125.57011,124.4445
30 Aug 20181,122.95701,121.8340
29 Aug 20181,124.08521,122.9611
28 Aug 20181,123.05611,121.9330
27 Aug 20181,124.06201,122.9379
24 Aug 20181,124.20571,123.0815
23 Aug 20181,124.38941,123.2650
22 Aug 20181,123.60481,122.4812
21 Aug 20181,123.80321,122.6794
20 Aug 20181,124.28241,123.1581
17 Aug 20181,123.44661,122.3232
16 Aug 20181,123.09661,121.9735
15 Aug 20181,121.75811,120.6363
14 Aug 20181,121.71361,120.5919
13 Aug 20181,121.61311,120.4915
10 Aug 20181,121.23461,120.1134
09 Aug 20181,118.65991,117.5412
08 Aug 20181,117.57471,116.4571
07 Aug 20181,118.45801,117.3395
06 Aug 20181,118.45801,117.3395
03 Aug 20181,115.04991,113.9349
02 Aug 20181,114.95201,113.8370
01 Aug 20181,116.71711,115.6004
31 Jul 20181,117.91461,116.7967
30 Jul 20181,118.20571,117.0875
27 Jul 20181,118.12751,117.0094
26 Jul 20181,116.08881,114.9727
25 Jul 20181,115.43721,114.3218
24 Jul 20181,113.49981,112.3863
23 Jul 20181,115.33531,114.2200
20 Jul 20181,116.99191,115.8749
19 Jul 20181,114.75631,113.6415
18 Jul 20181,116.26561,115.1493
17 Jul 20181,115.48731,114.3718
16 Jul 20181,116.43151,115.3151
13 Jul 20181,116.42431,115.3079
12 Jul 20181,116.52541,115.4089
11 Jul 20181,116.99721,115.8802
10 Jul 20181,115.28691,114.1716
09 Jul 20181,116.19001,115.0738
06 Jul 20181,115.38981,114.2744
05 Jul 20181,116.93061,115.8137
04 Jul 20181,117.04751,115.9305
03 Jul 20181,115.89231,114.7764
02 Jul 20181,116.91271,115.7958
30 Jun 20181,132.32231,131.1900
29 Jun 20181,132.32231,131.1900
28 Jun 20181,132.53081,131.3983
27 Jun 20181,131.71231,130.5806
26 Jun 20181,131.13441,130.0033
25 Jun 20181,131.25041,130.1191
22 Jun 20181,130.19481,129.0646
21 Jun 20181,128.79041,127.6616
20 Jun 20181,129.67171,128.5420
19 Jun 20181,131.22521,130.0940
18 Jun 20181,129.23291,128.1037
15 Jun 20181,127.92371,126.7958
14 Jun 20181,126.74071,125.6140
13 Jun 20181,124.26791,123.1436
12 Jun 20181,122.94251,121.8196
08 Jun 20181,123.78641,122.6626
07 Jun 20181,120.49791,119.3774
06 Jun 20181,123.84331,122.7195
05 Jun 20181,125.39151,124.2661
04 Jun 20181,124.97651,123.8515
01 Jun 20181,126.40921,125.2828
31 May 20181,127.71161,126.5839
30 May 20181,128.67711,127.5484
29 May 20181,127.07721,125.9501
28 May 20181,125.09111,123.9660
25 May 20181,123.64841,122.5248
24 May 20181,122.81201,121.6892
23 May 20181,121.60821,120.4866
22 May 20181,120.93661,119.8157
21 May 20181,119.79011,118.6703
18 May 20181,118.84951,117.7307
17 May 20181,118.25771,117.1394
16 May 20181,119.98521,118.8652
15 May 20181,122.10791,120.9858
14 May 20181,124.78421,123.6594
11 May 20181,123.82601,122.7022
10 May 20181,123.55871,122.4351
09 May 20181,122.96381,121.8408
08 May 20181,124.34261,123.2183
07 May 20181,123.31371,122.1904
04 May 20181,122.33331,121.2110
03 May 20181,120.46711,119.3466
02 May 20181,121.00051,119.8795
01 May 20181,122.56031,121.4377
30 Apr 20181,122.01671,120.8947
27 Apr 20181,119.19551,118.0763
26 Apr 20181,117.11541,115.9983
24 Apr 20181,118.02221,116.9042
23 Apr 20181,116.37611,115.2597
20 Apr 20181,119.07241,117.9533
19 Apr 20181,119.68891,118.5692
18 Apr 20181,120.60111,119.4805
17 Apr 20181,119.58941,118.4698
16 Apr 20181,120.34771,119.2274
13 Apr 20181,121.16431,120.0431
12 Apr 20181,124.53561,123.4111
11 Apr 20181,123.38851,122.2651
10 Apr 20181,122.48581,121.3633
09 Apr 20181,124.08481,122.9607
06 Apr 20181,124.52991,123.4054
05 Apr 20181,124.11021,122.9861
04 Apr 20181,125.02381,123.8988
03 Apr 20181,126.56661,125.4400
29 Mar 20181,132.35731,131.2249
28 Mar 20181,133.13871,132.0056
27 Mar 20181,129.58471,128.4551
26 Mar 20181,129.10431,127.9752
23 Mar 20181,129.72501,128.5953
22 Mar 20181,127.23551,126.1083
21 Mar 20181,128.07391,126.9458
20 Mar 20181,128.74511,127.6164
19 Mar 20181,128.79111,127.6623
16 Mar 20181,129.27191,128.1426
15 Mar 20181,128.80741,127.6786
14 Mar 20181,126.98921,125.8622
13 Mar 20181,124.25481,123.1305
12 Mar 20181,124.25481,123.1305
09 Mar 20181,125.66311,124.5374
08 Mar 20181,125.23151,124.1063
07 Mar 20181,125.54381,124.4183
06 Mar 20181,124.32031,123.1960
05 Mar 20181,127.70201,126.5743
02 Mar 20181,127.94451,126.8166
01 Mar 20181,126.56641,125.4398
28 Feb 20181,124.08381,122.9597
27 Feb 20181,126.69181,125.5651
26 Feb 20181,126.03351,124.9075
23 Feb 20181,122.80631,121.6835
22 Feb 20181,121.14941,120.0283
21 Feb 20181,121.34471,120.2234
20 Feb 20181,119.35381,118.2344
19 Feb 20181,120.27021,119.1499
16 Feb 20181,118.56101,117.4424
15 Feb 20181,118.90451,117.7856
14 Feb 20181,121.82841,120.7066
13 Feb 20181,120.74441,119.6237
12 Feb 20181,119.10801,117.9889
09 Feb 20181,121.25831,120.1370
08 Feb 20181,119.40231,118.2829
07 Feb 20181,121.74921,120.6275
06 Feb 20181,121.63601,120.5144
05 Feb 20181,116.81361,115.6968
02 Feb 20181,121.52531,120.4038
01 Feb 20181,122.52041,121.3979
31 Jan 20181,120.63461,119.5140
30 Jan 20181,117.40461,116.2872
29 Jan 20181,117.83581,116.7180
25 Jan 20181,117.90451,116.7866
24 Jan 20181,117.92901,116.8111
23 Jan 20181,117.65221,116.5345
22 Jan 20181,117.11441,115.9973
19 Jan 20181,116.05031,114.9342
18 Jan 20181,118.48001,117.3615
17 Jan 20181,119.46571,118.3462
16 Jan 20181,120.21601,119.0958
15 Jan 20181,120.61271,119.4921
12 Jan 20181,121.34231,120.2210
11 Jan 20181,121.79781,120.6760
10 Jan 20181,122.68101,121.5583
09 Jan 20181,124.39061,123.2662
08 Jan 20181,125.35601,124.2306
05 Jan 20181,125.76721,124.6414
04 Jan 20181,123.28401,122.1607
03 Jan 20181,121.23681,120.1156
02 Jan 20181,122.09401,120.9719
29 Dec 20171,128.93691,127.8080
28 Dec 20171,126.72871,125.6020
27 Dec 20171,125.41691,124.2915
22 Dec 20171,124.75271,123.6279
21 Dec 20171,126.75891,125.6321
20 Dec 20171,128.01701,126.8890
19 Dec 20171,130.51111,129.3806
18 Dec 20171,132.39461,131.2622
15 Dec 20171,132.85101,131.7181
14 Dec 20171,131.27261,130.1413
13 Dec 20171,134.10531,132.9712
12 Dec 20171,134.74121,133.6065
11 Dec 20171,133.33191,132.1986
08 Dec 20171,134.92431,133.7893
07 Dec 20171,135.60971,134.4741
06 Dec 20171,135.23531,134.1001
05 Dec 20171,130.61801,129.4874
04 Dec 20171,133.52691,132.3934
01 Dec 20171,133.76871,132.6349
30 Nov 20171,135.70781,134.5721
29 Nov 20171,137.49111,136.3536
28 Nov 20171,135.75541,134.6196
27 Nov 20171,134.06641,132.9323
24 Nov 20171,134.65381,133.5191
23 Nov 20171,134.13951,133.0054
22 Nov 20171,133.42901,132.2956
21 Nov 20171,132.47331,131.3408
20 Nov 20171,132.68831,131.5556
17 Nov 20171,131.23551,130.1043
16 Nov 20171,130.44691,129.3165
15 Nov 20171,130.29791,129.1676
14 Nov 20171,126.68731,125.5606
13 Nov 20171,128.98601,127.8570
10 Nov 20171,129.13291,128.0038
09 Nov 20171,129.52351,128.3940
08 Nov 20171,130.15291,129.0227
07 Nov 20171,130.15291,129.0227
06 Nov 20171,130.79911,129.6683
03 Nov 20171,130.74671,129.6160
02 Nov 20171,126.36071,125.2343
01 Nov 20171,124.27171,123.1474
31 Oct 20171,125.89431,124.7684
30 Oct 20171,122.59851,121.4759
27 Oct 20171,120.36381,119.2434
26 Oct 20171,121.23661,120.1154
25 Oct 20171,120.46721,119.3467
24 Oct 20171,118.86341,117.7445
23 Oct 20171,117.39471,116.2773
20 Oct 20171,117.92171,116.8038
19 Oct 20171,118.28701,117.1687
18 Oct 20171,120.42131,119.3009
17 Oct 20171,118.48641,117.3679
16 Oct 20171,119.04131,117.9223
13 Oct 20171,116.80361,115.6868
12 Oct 20171,116.23021,115.1140
11 Oct 20171,115.42921,114.3138
10 Oct 20171,114.73591,113.6212
09 Oct 20171,115.40201,114.2866
06 Oct 20171,115.10701,113.9919
05 Oct 20171,116.69771,115.5810
04 Oct 20171,114.99071,113.8757
03 Oct 20171,113.22731,112.1141
02 Oct 20171,113.22731,112.1141
29 Sep 20171,112.10681,110.9947
28 Sep 20171,112.10681,110.9947
27 Sep 20171,115.08421,113.9691
26 Sep 20171,115.26891,114.1536
25 Sep 20171,113.58391,112.4703
22 Sep 20171,113.42091,112.3075
21 Sep 20171,111.82941,110.7176
20 Sep 20171,111.41751,110.3061
19 Sep 20171,111.82971,110.7179
18 Sep 20171,112.58971,111.4771
15 Sep 20171,115.17351,114.0583
14 Sep 20171,116.15301,115.0368
13 Sep 20171,118.90111,117.7822
12 Sep 20171,120.37151,119.2511
11 Sep 20171,121.32021,120.1989
08 Sep 20171,122.11881,120.9967
07 Sep 20171,119.26891,118.1496
06 Sep 20171,121.59771,120.4761
05 Sep 20171,117.89191,116.7740
04 Sep 20171,120.75351,119.6327
01 Sep 20171,118.75751,117.6387
31 Aug 20171,116.03241,114.9164
30 Aug 20171,117.18171,116.0645
29 Aug 20171,119.45961,118.3401
28 Aug 20171,117.68301,116.5653
25 Aug 20171,118.70891,117.5902
24 Aug 20171,119.13171,118.0126
23 Aug 20171,117.22251,116.1053
22 Aug 20171,118.52611,117.4076
21 Aug 20171,118.75591,117.6371
18 Aug 20171,119.44041,118.3210
17 Aug 20171,118.36211,117.2437
16 Aug 20171,117.49581,116.3783
15 Aug 20171,118.41101,117.2926
14 Aug 20171,119.53181,118.4123
11 Aug 20171,120.59361,119.4730
10 Aug 20171,117.53571,116.4182
09 Aug 20171,118.30631,117.1880
08 Aug 20171,119.28081,118.1615
07 Aug 20171,119.28081,118.1615
04 Aug 20171,119.26391,118.1446
03 Aug 20171,117.42731,116.3099
02 Aug 20171,115.87751,114.7616
01 Aug 20171,115.21841,114.1032
31 Jul 20171,116.85601,115.7391
28 Jul 20171,115.83711,114.7213
27 Jul 20171,115.50691,114.3913
26 Jul 20171,113.33631,112.2229
25 Jul 20171,114.65251,113.5378
24 Jul 20171,114.63651,113.5218
21 Jul 20171,113.44701,112.3335
20 Jul 20171,110.53071,109.4201
19 Jul 20171,111.37341,110.2620
18 Jul 20171,110.55971,109.4491
17 Jul 20171,112.36541,111.2530
14 Jul 20171,112.88681,111.7739
13 Jul 20171,113.92241,112.8084
12 Jul 20171,111.76511,110.6533
11 Jul 20171,110.51481,109.4042
10 Jul 20171,111.19121,110.0800
07 Jul 20171,111.38331,110.2719
06 Jul 20171,115.60541,114.4897
05 Jul 20171,115.80061,114.6847
04 Jul 20171,116.37921,115.2628
03 Jul 20171,113.47811,112.3646
30 Jun 20171,114.60211,113.4874
29 Jun 20171,118.51041,117.3918
28 Jun 20171,120.59171,119.4711
27 Jun 20171,125.08341,123.9583
26 Jun 20171,123.88701,122.7631
23 Jun 20171,123.96111,122.8371
22 Jun 20171,123.78031,122.6565
21 Jun 20171,122.79541,121.6726
20 Jun 20171,121.44731,120.3258
19 Jun 20171,122.37251,121.2501
16 Jun 20171,122.31711,121.1947
15 Jun 20171,124.62181,123.4971
14 Jun 20171,122.94841,121.8254
13 Jun 20171,123.76311,122.6393
09 Jun 20171,123.43591,122.3124
08 Jun 20171,123.52091,122.3973
07 Jun 20171,124.21941,123.0951
06 Jun 20171,125.32601,124.2006
05 Jun 20171,124.46931,123.3448
02 Jun 20171,123.70661,122.5828
01 Jun 20171,124.64811,123.5234
31 May 20171,124.95441,123.8294
30 May 20171,124.05151,122.9274
29 May 20171,122.77251,121.6497
26 May 20171,122.94561,121.8226
25 May 20171,121.68711,120.5654
24 May 20171,119.80491,118.6850
23 May 20171,121.04521,119.9241
22 May 20171,118.83211,117.7132
19 May 20171,119.02601,117.9069
18 May 20171,117.56501,116.4474
17 May 20171,116.87211,115.7552
16 May 20171,114.54821,113.4336
15 May 20171,114.39491,113.2805
12 May 20171,112.17541,111.0632
11 May 20171,111.10841,109.9972
10 May 20171,110.18971,109.0795
09 May 20171,108.76631,107.6575
08 May 20171,108.98861,107.8796
05 May 20171,109.75621,108.6464
04 May 20171,109.73741,108.6276
03 May 20171,111.95821,110.8462
02 May 20171,111.13541,110.0242
01 May 20171,112.28131,111.1690
28 Apr 20171,112.53531,111.4227
27 Apr 20171,110.40111,109.2906
26 Apr 20171,109.60291,108.4932
24 Apr 20171,111.03251,109.9214
21 Apr 20171,112.60081,111.4881
20 Apr 20171,114.12371,113.0095
19 Apr 20171,116.04031,114.9242
18 Apr 20171,114.42251,113.3080
13 Apr 20171,114.59981,113.4852
12 Apr 20171,113.55641,112.4428
11 Apr 20171,112.33951,111.2271
10 Apr 20171,111.26431,110.1530
07 Apr 20171,111.94271,110.8307
06 Apr 20171,110.18031,109.0701
05 Apr 20171,108.81671,107.7078
04 Apr 20171,108.40821,107.2997
03 Apr 20171,105.41801,104.3125
31 Mar 20171,104.99071,103.8857
30 Mar 20171,105.22071,104.1154
29 Mar 20171,103.75551,102.6517
28 Mar 20171,104.91681,103.8118
27 Mar 20171,103.92451,102.8205
24 Mar 20171,101.93691,100.8349
23 Mar 20171,101.84431,100.7424
22 Mar 20171,100.83631,099.7354
21 Mar 20171,098.77151,097.6727
20 Mar 20171,097.98071,096.8827
17 Mar 20171,096.12581,095.0296
16 Mar 20171,097.75911,096.6613
15 Mar 20171,092.92291,091.8299
14 Mar 20171,092.90321,091.8102
13 Mar 20171,092.90321,091.8102
10 Mar 20171,090.65571,089.5650
09 Mar 20171,092.48071,091.3882
08 Mar 20171,094.97581,093.8808
07 Mar 20171,096.74561,095.6488
06 Mar 20171,097.56731,096.4697
03 Mar 20171,097.65451,096.5568
02 Mar 20171,098.03781,096.9397
01 Mar 20171,096.67891,095.5822
28 Feb 20171,099.82341,098.7235
27 Feb 20171,099.97581,098.8758
24 Feb 20171,098.52091,097.4223
23 Feb 20171,096.09471,094.9986
22 Feb 20171,093.65761,092.5639
21 Feb 20171,095.10811,094.0129
20 Feb 20171,095.32641,094.2310
17 Feb 20171,094.31411,093.2197
16 Feb 20171,094.44681,093.3523
15 Feb 20171,095.34301,094.2476
14 Feb 20171,097.60501,096.5073
13 Feb 20171,099.08541,097.9863
10 Feb 20171,098.83251,097.7336
09 Feb 20171,101.31641,100.2150
08 Feb 20171,098.73871,097.6399
07 Feb 20171,098.64601,097.5473
06 Feb 20171,095.86081,094.7649
03 Feb 20171,094.45861,093.3641
02 Feb 20171,095.62801,094.5323
01 Feb 20171,097.36131,096.2639
31 Jan 20171,098.01291,096.9148
30 Jan 20171,096.84761,095.7507
27 Jan 20171,094.67671,093.5820
25 Jan 20171,096.25851,095.1622
24 Jan 20171,096.77101,095.6742
23 Jan 20171,093.55571,092.4621
20 Jan 20171,092.78731,091.6945
19 Jan 20171,093.60351,092.5098
18 Jan 20171,096.51721,095.4206
17 Jan 20171,096.05811,094.9620
16 Jan 20171,096.56851,095.4719
13 Jan 20171,096.47671,095.3802
12 Jan 20171,097.62651,096.5288
11 Jan 20171,095.25551,094.1602
10 Jan 20171,095.60381,094.5081
09 Jan 20171,093.35731,092.2639
06 Jan 20171,096.90791,095.8109
05 Jan 20171,093.48171,092.3882
04 Jan 20171,091.63121,090.5395
03 Jan 20171,093.46691,092.3734
30 Dec 20161,092.48621,091.3937
29 Dec 20161,091.33371,090.2423
28 Dec 20161,088.02581,086.9377
23 Dec 20161,087.12351,086.0363
22 Dec 20161,088.65401,087.5653
21 Dec 20161,088.78651,087.6977
20 Dec 20161,088.05911,086.9710
19 Dec 20161,087.50661,086.4190
16 Dec 20161,089.68521,088.5955
15 Dec 20161,088.24151,087.1532
14 Dec 20161,092.19361,091.1014
13 Dec 20161,090.70781,089.6170
12 Dec 20161,089.13841,088.0492
09 Dec 20161,090.90101,089.8100
08 Dec 20161,094.37901,093.2840
07 Dec 20161,090.99901,089.9080
06 Dec 20161,089.46701,088.3770
05 Dec 20161,090.48101,089.3910
02 Dec 20161,087.15901,086.0710
01 Dec 20161,091.20301,090.1120
30 Nov 20161,093.57701,092.4840
29 Nov 20161,093.55701,092.4640
28 Nov 20161,094.17501,093.0810
25 Nov 20161,091.50001,090.4080
24 Nov 20161,091.87801,090.7860
23 Nov 20161,094.34001,093.2460
22 Nov 20161,095.57901,094.4840
21 Nov 20161,095.22101,094.1260
18 Nov 20161,093.55301,092.4600
17 Nov 20161,099.92801,098.8280
16 Nov 20161,096.32401,095.2280
15 Nov 20161,095.02001,093.9240
14 Nov 20161,095.35801,094.2630
11 Nov 20161,099.65601,098.5560
10 Nov 20161,103.08601,101.9830
09 Nov 20161,115.97301,114.8570
08 Nov 20161,108.51801,107.4100
07 Nov 20161,108.44501,107.3360
04 Nov 20161,108.92501,107.8160
03 Nov 20161,110.34501,109.2350
02 Nov 20161,108.28401,107.1760
01 Nov 20161,108.28401,107.1760
31 Oct 20161,108.29101,107.1830
28 Oct 20161,106.79101,105.6840
27 Oct 20161,107.84501,106.7370
26 Oct 20161,109.92601,108.8160
25 Oct 20161,109.98001,108.8700
24 Oct 20161,111.42801,110.3170
21 Oct 20161,109.14901,108.0400
20 Oct 20161,108.97501,107.8660
19 Oct 20161,108.02301,106.9150
18 Oct 20161,106.36301,105.2560
17 Oct 20161,107.38901,106.2810
14 Oct 20161,108.99101,107.8820
13 Oct 20161,109.77501,108.6650
12 Oct 20161,107.18901,106.0820
11 Oct 20161,109.91301,108.8030
10 Oct 20161,112.80801,111.6960
07 Oct 20161,113.33901,112.2250
06 Oct 20161,113.91501,112.8010
05 Oct 20161,115.38601,114.2710
04 Oct 20161,117.63801,116.5200
03 Oct 20161,117.63801,116.5200
30 Sep 20161,126.77401,125.6470
29 Sep 20161,123.08501,121.9620
28 Sep 20161,123.53601,122.4130
27 Sep 20161,121.89901,120.7770
26 Sep 20161,122.24601,121.1240
23 Sep 20161,121.34001,120.2190
22 Sep 20161,119.69101,118.5710
21 Sep 20161,116.14301,115.0270
20 Sep 20161,116.24101,115.1250
19 Sep 20161,116.29701,115.1810
16 Sep 20161,116.84601,115.7290
15 Sep 20161,116.39601,115.2800
14 Sep 20161,117.51401,116.3960
13 Sep 20161,119.50401,118.3840
12 Sep 20161,120.21401,119.0930
09 Sep 20161,124.08301,122.9590
08 Sep 20161,128.31801,127.1900
07 Sep 20161,129.82001,128.6900
06 Sep 20161,126.18101,125.0540
05 Sep 20161,127.11401,125.9870
02 Sep 20161,128.56201,127.4340
01 Sep 20161,129.05201,127.9230
31 Aug 20161,130.17201,129.0410
30 Aug 20161,129.14101,128.0110
29 Aug 20161,127.02201,125.8950
26 Aug 20161,128.33301,127.2040
25 Aug 20161,128.18001,127.0510
24 Aug 20161,128.57501,127.4460
23 Aug 20161,128.04801,126.9200
22 Aug 20161,125.40901,124.2830
19 Aug 20161,127.63401,126.5060
18 Aug 20161,126.59501,125.4690
17 Aug 20161,125.10901,123.9840
16 Aug 20161,126.33501,125.2080
15 Aug 20161,126.12701,125.0010
12 Aug 20161,124.06401,122.9400
11 Aug 20161,126.68901,125.5620
10 Aug 20161,125.69101,124.5650
09 Aug 20161,122.52401,121.4010
08 Aug 20161,121.62101,120.4990
05 Aug 20161,125.14901,124.0240
04 Aug 20161,121.41601,120.2940
03 Aug 20161,122.34701,121.2240
02 Aug 20161,127.53901,126.4120
01 Aug 20161,127.53901,126.4120
29 Jul 20161,123.53301,122.4100
28 Jul 20161,123.93001,122.8060
27 Jul 20161,119.61901,118.4990
26 Jul 20161,121.50701,120.3850
25 Jul 20161,122.23201,121.1100
22 Jul 20161,122.38301,121.2610
21 Jul 20161,121.27601,120.1550
20 Jul 20161,120.96601,119.8450
19 Jul 20161,120.50501,119.3840
18 Jul 20161,116.40801,115.2910
15 Jul 20161,116.64201,115.5260
14 Jul 20161,116.73401,115.6170
13 Jul 20161,115.11801,114.0030
12 Jul 20161,116.67701,115.5600
11 Jul 20161,118.19401,117.0760
08 Jul 20161,118.49901,117.3800
07 Jul 20161,119.50301,118.3830
06 Jul 20161,119.57911,118.4595
05 Jul 20161,115.59201,114.4760
04 Jul 20161,112.71401,111.6010
01 Jul 20161,115.47801,114.3630
30 Jun 20161,164.01601,162.8520
29 Jun 20161,162.91901,161.7560
28 Jun 20161,163.68901,162.5260
27 Jun 20161,160.38801,159.2270
24 Jun 20161,163.58601,162.4230
23 Jun 20161,152.58301,151.4300
22 Jun 20161,153.69901,152.5460
21 Jun 20161,156.84501,155.6890
20 Jun 20161,157.70901,156.5510
17 Jun 20161,160.15501,158.9950
16 Jun 20161,163.39901,162.2360
15 Jun 20161,160.12401,158.9640
14 Jun 20161,161.09501,159.9340
10 Jun 20161,158.68201,157.5230
09 Jun 20161,159.73401,158.5740
08 Jun 20161,157.03901,155.8820
07 Jun 20161,154.97501,153.8200
06 Jun 20161,157.71801,156.5610
03 Jun 20161,153.79001,152.6360
02 Jun 20161,153.12401,151.9710
01 Jun 20161,151.55101,150.3990
31 May 20161,150.88101,149.7300
30 May 20161,152.29101,151.1390
27 May 20161,153.03201,151.8790
26 May 20161,151.94501,150.7930
25 May 20161,150.57001,149.4200
24 May 20161,151.56301,150.4110
23 May 20161,150.77501,149.6240
20 May 20161,150.12201,148.9720
19 May 20161,147.99301,146.8450
18 May 20161,150.49301,149.3420
17 May 20161,149.33001,148.1800
16 May 20161,152.79801,151.6460
13 May 20161,150.32401,149.1740
12 May 20161,149.53801,148.3880
11 May 20161,148.58801,147.4400
10 May 20161,148.93901,147.7900
09 May 20161,148.21501,147.0670
06 May 20161,149.05201,147.9030
05 May 20161,142.86101,141.7180
04 May 20161,141.00501,139.8630
03 May 20161,139.26701,138.1280
02 May 20161,134.84601,133.7110
29 Apr 20161,134.86901,133.7340
28 Apr 20161,134.41801,133.2830
27 Apr 20161,129.98701,128.8570
26 Apr 20161,125.70301,124.5770
22 Apr 20161,126.03401,124.9080
21 Apr 20161,127.58201,126.4540
20 Apr 20161,130.12701,128.9970
19 Apr 20161,127.95801,126.8300
18 Apr 20161,131.09401,129.9630
15 Apr 20161,127.62301,126.4950
14 Apr 20161,129.36801,128.2390
13 Apr 20161,130.11601,128.9860
12 Apr 20161,132.54001,131.4070
11 Apr 20161,135.33601,134.2010
08 Apr 20161,135.54801,134.4120
07 Apr 20161,133.00101,131.8680
06 Apr 20161,133.71001,132.5760
05 Apr 20161,132.71201,131.5790
04 Apr 20161,131.96401,130.8320
01 Apr 20161,128.23401,127.1060
31 Mar 20161,138.41401,137.2750
30 Mar 20161,137.41701,136.2790
29 Mar 20161,133.66971,132.5360
24 Mar 20161,133.79591,132.6621

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.