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Unit prices (Managed Funds history)

Perpetual Wholesale Global Share Fund unit prices

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NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
13 Jul 20201.20801.2015
10 Jul 20201.21121.2046
09 Jul 20201.20661.2001
08 Jul 20201.20871.2022
07 Jul 20201.20771.2012
06 Jul 20201.21591.2094
03 Jul 20201.19881.1923
02 Jul 20201.20451.1980
01 Jul 20201.19061.1842
30 Jun 20201.22491.2183
29 Jun 20201.22961.2230
26 Jun 20201.22881.2221
25 Jun 20201.24221.2355
24 Jun 20201.23701.2303
23 Jun 20201.25011.2434
22 Jun 20201.24761.2409
19 Jun 20201.25451.2477
18 Jun 20201.24961.2429
17 Jun 20201.24091.2342
16 Jun 20201.24781.2410
15 Jun 20201.21961.2130
12 Jun 20201.22241.2159
11 Jun 20201.21191.2053
10 Jun 20201.23881.2322
09 Jun 20201.24751.2408
05 Jun 20201.24281.2361
04 Jun 20201.22081.2143
03 Jun 20201.22871.2221
02 Jun 20201.20901.2025
01 Jun 20201.20971.2031
29 May 20201.21811.2116
28 May 20201.21681.2102
27 May 20201.22661.2200
26 May 20201.20911.2026
25 May 20201.20591.1994
22 May 20201.20271.1962
21 May 20201.20551.1990
20 May 20201.21331.2067
19 May 20201.20601.1995
18 May 20201.21701.2104
15 May 20201.19701.1905
14 May 20201.19331.1868
13 May 20201.19141.1850
12 May 20201.19981.1934
11 May 20201.21611.2095
08 May 20201.21131.2048
07 May 20201.20571.1992
06 May 20201.20601.1995
05 May 20201.20801.2015
04 May 20201.20601.1996
01 May 20201.22081.2142
30 Apr 20201.21981.2132
29 Apr 20201.22671.2201
28 Apr 20201.20591.1994
27 Apr 20201.20181.1953
24 Apr 20201.19381.1874
23 Apr 20201.19541.1890
22 Apr 20201.20341.1969
21 Apr 20201.19291.1865
20 Apr 20201.20721.2007
17 Apr 20201.21301.2065
16 Apr 20201.19671.1902
15 Apr 20201.19371.1873
14 Apr 20201.20601.1995
09 Apr 20201.21841.2118
08 Apr 20201.21981.2132
07 Apr 20201.21601.2094
06 Apr 20201.21241.2058
03 Apr 20201.17481.1684
02 Apr 20201.18311.1767
01 Apr 20201.16011.1538
31 Mar 20201.19701.1906
30 Mar 20201.17671.1704
27 Mar 20201.17421.1679
26 Mar 20201.21181.2052
25 Mar 20201.18681.1804
24 Mar 20201.15491.1487
23 Mar 20201.10571.0998
20 Mar 20201.11491.1089
19 Mar 20201.10721.1013
18 Mar 20201.11101.1050
17 Mar 20201.15731.1511
16 Mar 20201.11301.1070
13 Mar 20201.20931.2028
12 Mar 20201.13741.1312
11 Mar 20201.20821.2017
10 Mar 20201.25921.2524
09 Mar 20201.20461.1981
06 Mar 20201.28841.2815
05 Mar 20201.32321.3161
04 Mar 20201.34801.3408
03 Mar 20201.32121.3141
02 Mar 20201.35471.3474
28 Feb 20201.33931.3321
27 Feb 20201.33341.3263
26 Feb 20201.36841.3611
25 Feb 20201.36101.3537
24 Feb 20201.38611.3787
21 Feb 20201.42151.4138
20 Feb 20201.43561.4278
19 Feb 20201.43211.4244
18 Feb 20201.42041.4127
17 Feb 20201.42381.4161
14 Feb 20201.42311.4155
13 Feb 20201.42051.4128
12 Feb 20201.42491.4172
11 Feb 20201.41111.4035
10 Feb 20201.41381.4062
07 Feb 20201.41111.4035
06 Feb 20201.40841.4009
05 Feb 20201.40511.3975
04 Feb 20201.39841.3909
03 Feb 20201.38091.3735
31 Jan 20201.37661.3692
30 Jan 20201.39301.3855
29 Jan 20201.39281.3853
28 Jan 20201.38551.3781
24 Jan 20201.38501.3776
23 Jan 20201.39341.3859
22 Jan 20201.39571.3882
21 Jan 20201.39631.3888
20 Jan 20201.40341.3958
17 Jan 20201.40171.3942
16 Jan 20201.39441.3869
15 Jan 20201.38901.3815
14 Jan 20201.39061.3831
13 Jan 20201.39391.3864
10 Jan 20201.38691.3794
09 Jan 20201.39511.3876
08 Jan 20201.38351.3760
07 Jan 20201.37901.3716
06 Jan 20201.36961.3622
03 Jan 20201.36721.3598
02 Jan 20201.37001.3626
31 Dec 20191.34981.3425
30 Dec 20191.35221.3449
27 Dec 20191.35941.3521
24 Dec 20191.36111.3538
23 Dec 20191.36401.3567
20 Dec 20191.36431.3569
19 Dec 20191.36471.3574
18 Dec 20191.36421.3569
17 Dec 20191.36801.3606
16 Dec 20191.35911.3518
13 Dec 20191.35331.3460
12 Dec 20191.34231.3351
11 Dec 20191.33861.3314
10 Dec 20191.34241.3352
09 Dec 20191.33661.3294
06 Dec 20191.33861.3314
05 Dec 20191.33201.3249
04 Dec 20191.32221.3151
03 Dec 20191.31531.3082
02 Dec 20191.32711.3199
29 Nov 20191.34541.3381
28 Nov 20191.34891.3416
27 Nov 20191.34681.3396
26 Nov 20191.33981.3326
25 Nov 20191.34311.3358
22 Nov 20191.33261.3255
21 Nov 20191.32431.3171
20 Nov 20191.32221.3150
19 Nov 20191.32751.3203
18 Nov 20191.33651.3293
15 Nov 20191.33291.3257
14 Nov 20191.32901.3218
13 Nov 20191.31791.3108
12 Nov 20191.32271.3156
11 Nov 20191.32341.3162
08 Nov 20191.32541.3183
07 Nov 20191.31641.3093
06 Nov 20191.31211.3051
05 Nov 20191.31111.3041
04 Nov 20191.30901.3020
01 Nov 20191.29611.2891
31 Oct 20191.29301.2860
30 Oct 20191.29801.2911
29 Oct 20191.29841.2914
28 Oct 20191.30111.2941
25 Oct 20191.29771.2907
24 Oct 20191.29661.2896
23 Oct 20191.29461.2877
22 Oct 20191.28861.2817
21 Oct 20191.29361.2866
18 Oct 20191.29081.2839
17 Oct 20191.30031.2933
16 Oct 20191.30641.2994
15 Oct 20191.30211.2951
14 Oct 20191.28761.2807
11 Oct 20191.29131.2843
10 Oct 20191.27601.2691
09 Oct 20191.27451.2677
08 Oct 20191.26501.2582
07 Oct 20191.26501.2582
04 Oct 20191.28061.2737
03 Oct 20191.27531.2684
02 Oct 20191.27831.2714
01 Oct 20191.29751.2905
30 Sep 20191.29801.2910
27 Sep 20191.28861.2816
26 Sep 20191.29991.2929
25 Sep 20191.30251.2955
24 Sep 20191.29451.2875
23 Sep 20191.31141.3044
20 Sep 20191.31541.3083
19 Sep 20191.31041.3034
18 Sep 20191.30041.2934
17 Sep 20191.29961.2926
16 Sep 20191.29721.2902
13 Sep 20191.29421.2872
12 Sep 20191.28931.2824
11 Sep 20191.29371.2867
10 Sep 20191.28281.2759
09 Sep 20191.27651.2697
06 Sep 20191.27441.2676
05 Sep 20191.28021.2733
04 Sep 20191.26661.2597
03 Sep 20191.25401.2472
02 Sep 20191.26631.2595
30 Aug 20191.26531.2584
29 Aug 20191.25991.2531
28 Aug 20191.24731.2406
27 Aug 20191.24181.2351
26 Aug 20191.23961.2329
23 Aug 20191.23471.2281
22 Aug 20191.25581.2490
21 Aug 20191.25511.2484
20 Aug 20191.25071.2440
19 Aug 20191.26021.2534
16 Aug 20191.24291.2362
15 Aug 20191.22581.2192
14 Aug 20191.24431.2376
13 Aug 20191.26221.2554
12 Aug 20191.26161.2548
09 Aug 20191.26531.2585
08 Aug 20191.28231.2754
07 Aug 20191.27451.2677
06 Aug 20191.26931.2624
05 Aug 20191.26931.2624
02 Aug 20191.29151.2845
01 Aug 20191.29331.2864
31 Jul 20191.30041.2934
30 Jul 20191.31291.3059
29 Jul 20191.31631.3092
26 Jul 20191.31451.3074
25 Jul 20191.29701.2901
24 Jul 20191.29961.2926
23 Jul 20191.29061.2836
22 Jul 20191.27541.2685
19 Jul 20191.27731.2704
18 Jul 20191.27921.2723
17 Jul 20191.28371.2768
16 Jul 20191.28761.2807
15 Jul 20191.28921.2823
12 Jul 20191.29051.2836
11 Jul 20191.28961.2827
10 Jul 20191.29171.2847
09 Jul 20191.29601.2890
08 Jul 20191.29161.2846
05 Jul 20191.29951.2925
04 Jul 20191.29711.2901
03 Jul 20191.29321.2862
02 Jul 20191.29511.2882
01 Jul 20191.30021.2932
30 Jun 20191.38061.3732
28 Jun 20191.38061.3732
27 Jun 20191.37131.3639
26 Jun 20191.36481.3575
25 Jun 20191.36751.3602
24 Jun 20191.38131.3738
21 Jun 20191.38791.3804
20 Jun 20191.39031.3828
19 Jun 20191.38461.3772
18 Jun 20191.38051.3731
17 Jun 20191.37221.3648
14 Jun 20191.36411.3568
13 Jun 20191.36111.3537
12 Jun 20191.35321.3459
11 Jun 20191.35491.3476
07 Jun 20191.33491.3277
06 Jun 20191.33111.3239
05 Jun 20191.32891.3218
04 Jun 20191.32601.3188
03 Jun 20191.30991.3029
31 May 20191.31051.3034
30 May 20191.32291.3158
29 May 20191.31731.3102
28 May 20191.32561.3185
27 May 20191.33251.3254
24 May 20191.33241.3252
23 May 20191.33471.3275
22 May 20191.35581.3485
21 May 20191.36091.3536
20 May 20191.34331.3361
17 May 20191.36211.3547
16 May 20191.36761.3602
15 May 20191.35461.3473
14 May 20191.34571.3385
13 May 20191.33741.3302
10 May 20191.35511.3478
09 May 20191.35771.3504
08 May 20191.35651.3492
07 May 20191.35281.3455
06 May 20191.37301.3656
03 May 20191.37921.3718
02 May 20191.37561.3682
01 May 20191.37031.3630
30 Apr 20191.37511.3677
29 Apr 20191.37211.3647
26 Apr 20191.36841.3610
24 Apr 20191.37171.3643
23 Apr 20191.36161.3543
18 Apr 20191.33981.3326
17 Apr 20191.33541.3282
16 Apr 20191.33581.3286
15 Apr 20191.33061.3234
12 Apr 20191.33151.3243
11 Apr 20191.32691.3198
10 Apr 20191.32781.3206
09 Apr 20191.32931.3221
08 Apr 20191.33611.3289
05 Apr 20191.34071.3335
04 Apr 20191.33351.3263
03 Apr 20191.33031.3232
02 Apr 20191.33191.3247
01 Apr 20191.32291.3158
29 Mar 20191.31191.3048
28 Mar 20191.31001.3029
27 Mar 20191.31201.3049
26 Mar 20191.30101.2940
25 Mar 20191.29691.2899
22 Mar 20191.30261.2956
21 Mar 20191.32041.3133
20 Mar 20191.31761.3105
19 Mar 20191.33261.3255
18 Mar 20191.33151.3243
15 Mar 20191.32521.3181
14 Mar 20191.32591.3187
13 Mar 20191.32191.3148
12 Mar 20191.31801.3109
11 Mar 20191.31691.3098
08 Mar 20191.30791.3009
07 Mar 20191.31951.3124
06 Mar 20191.33041.3232
05 Mar 20191.32361.3165
04 Mar 20191.32101.3139
01 Mar 20191.32181.3146
28 Feb 20191.30991.3028
27 Feb 20191.30221.2952
26 Feb 20191.29151.2846
25 Feb 20191.29281.2858
22 Feb 20191.29611.2892
21 Feb 20191.29791.2909
20 Feb 20191.28981.2828
19 Feb 20191.28801.2811
18 Feb 20191.28741.2804
15 Feb 20191.28761.2807
14 Feb 20191.28301.2761
13 Feb 20191.28611.2791
12 Feb 20191.28531.2784
11 Feb 20191.27831.2714
08 Feb 20191.26961.2628
07 Feb 20191.26651.2597
06 Feb 20191.27571.2688
05 Feb 20191.26231.2555
04 Feb 20191.25811.2514
01 Feb 20191.24641.2397
31 Jan 20191.24601.2393
30 Jan 20191.24701.2403
29 Jan 20191.24301.2363
25 Jan 20191.25361.2469
24 Jan 20191.24891.2422
23 Jan 20191.23941.2328
22 Jan 20191.23821.2315
21 Jan 20191.24831.2416
18 Jan 20191.24391.2372
17 Jan 20191.23181.2252
16 Jan 20191.22431.2177
15 Jan 20191.20961.2030
14 Jan 20191.19851.1921
11 Jan 20191.20411.1976
10 Jan 20191.20301.1965
09 Jan 20191.20491.1984
08 Jan 20191.19781.1913
07 Jan 20191.18321.1769
04 Jan 20191.17471.1683
03 Jan 20191.16061.1544
02 Jan 20191.17221.1658
31 Dec 20181.16081.1546
28 Dec 20181.15601.1498
27 Dec 20181.14861.1424
24 Dec 20181.12721.1211
21 Dec 20181.13051.1244
20 Dec 20181.13451.1284
19 Dec 20181.13741.1313
18 Dec 20181.14551.1394
17 Dec 20181.14891.1427
14 Dec 20181.16431.1580
13 Dec 20181.17681.1704
12 Dec 20181.17791.1716
11 Dec 20181.16641.1602
10 Dec 20181.16641.1602
07 Dec 20181.17411.1678
06 Dec 20181.18591.1795
05 Dec 20181.19741.1909
04 Dec 20181.18601.1796
03 Dec 20181.21431.2078
30 Nov 20181.20701.2005
29 Nov 20181.19981.1933
28 Nov 20181.21061.2041
27 Nov 20181.20011.1936
26 Nov 20181.19821.1917
23 Nov 20181.18141.1751
22 Nov 20181.18251.1761
21 Nov 20181.18121.1748
20 Nov 20181.17051.1642
19 Nov 20181.18701.1806
16 Nov 20181.18931.1829
15 Nov 20181.19901.1925
14 Nov 20181.19701.1905
13 Nov 20181.19991.1935
12 Nov 20181.19621.1897
09 Nov 20181.20861.2021
08 Nov 20181.21581.2092
07 Nov 20181.21771.2112
06 Nov 20181.21081.2043
05 Nov 20181.21001.2035
02 Nov 20181.21761.2111
01 Nov 20181.21531.2087
31 Oct 20181.21241.2058
30 Oct 20181.19171.1853
29 Oct 20181.18901.1826
26 Oct 20181.19481.1884
25 Oct 20181.21311.2066
24 Oct 20181.20581.1993
23 Oct 20181.23131.2247
22 Oct 20181.23791.2312
19 Oct 20181.23481.2281
18 Oct 20181.23811.2315
17 Oct 20181.25381.2470
16 Oct 20181.25811.2513
15 Oct 20181.24201.2353
12 Oct 20181.25181.2451
11 Oct 20181.23731.2307
10 Oct 20181.25301.2463
09 Oct 20181.27261.2658
08 Oct 20181.27931.2724
05 Oct 20181.28751.2806
04 Oct 20181.29431.2873
03 Oct 20181.29171.2848
02 Oct 20181.28141.2745
01 Oct 20181.28141.2745
28 Sep 20181.28171.2748
27 Sep 20181.28821.2812
26 Sep 20181.28751.2806
25 Sep 20181.28521.2783
24 Sep 20181.28671.2798
21 Sep 20181.29531.2883
20 Sep 20181.29641.2894
19 Sep 20181.28351.2766
18 Sep 20181.28341.2765
17 Sep 20181.28551.2785
14 Sep 20181.28921.2822
13 Sep 20181.29061.2836
12 Sep 20181.29051.2835
11 Sep 20181.29171.2848
10 Sep 20181.28971.2828
07 Sep 20181.28601.2791
06 Sep 20181.27791.2710
05 Sep 20181.29151.2846
04 Sep 20181.30491.2979
03 Sep 20181.31031.3033
31 Aug 20181.30781.3007
30 Aug 20181.30001.2930
29 Aug 20181.30491.2979
28 Aug 20181.29101.2841
27 Aug 20181.29281.2859
24 Aug 20181.28331.2764
23 Aug 20181.28711.2802
22 Aug 20181.27761.2708
21 Aug 20181.27181.2649
20 Aug 20181.27161.2647
17 Aug 20181.26751.2607
16 Aug 20181.26291.2561
15 Aug 20181.26771.2609
14 Aug 20181.27381.2669
13 Aug 20181.26941.2625
10 Aug 20181.27451.2677
09 Aug 20181.27921.2723
08 Aug 20181.27191.2650
07 Aug 20181.27341.2666
06 Aug 20181.27341.2666
03 Aug 20181.27621.2693
02 Aug 20181.27711.2702
01 Aug 20181.27761.2707
31 Jul 20181.27801.2712
30 Jul 20181.28041.2735
27 Jul 20181.28611.2792
26 Jul 20181.29011.2832
25 Jul 20181.28661.2796
24 Jul 20181.27641.2696
23 Jul 20181.27641.2695
20 Jul 20181.27401.2671
19 Jul 20181.28171.2748
18 Jul 20181.28301.2761
17 Jul 20181.28001.2731
16 Jul 20181.27481.2680
13 Jul 20181.27511.2683
12 Jul 20181.27351.2666
11 Jul 20181.26561.2588
10 Jul 20181.26501.2581
09 Jul 20181.26471.2578
06 Jul 20181.26141.2546
05 Jul 20181.26111.2543
04 Jul 20181.25241.2456
03 Jul 20181.25231.2456
02 Jul 20181.26161.2548
30 Jun 20181.48341.4754
29 Jun 20181.48341.4754
28 Jun 20181.48611.4781
27 Jun 20181.48001.4720
26 Jun 20181.49141.4833
25 Jun 20181.49391.4858
22 Jun 20181.50611.4980
21 Jun 20181.50061.4925
20 Jun 20181.50521.4971
19 Jun 20181.50531.4972
18 Jun 20181.50351.4954
15 Jun 20181.50241.4943
14 Jun 20181.49141.4834
13 Jun 20181.47821.4703
12 Jun 20181.47771.4697
08 Jun 20181.47491.4669
07 Jun 20181.46901.4611
06 Jun 20181.45911.4513
05 Jun 20181.46951.4616
04 Jun 20181.46301.4551
01 Jun 20181.46741.4595
31 May 20181.45421.4464
30 May 20181.45831.4504
29 May 20181.45081.4430
28 May 20181.46181.4540
25 May 20181.46381.4559
24 May 20181.46611.4582
23 May 20181.47351.4656
22 May 20181.46921.4613
21 May 20181.47171.4638
18 May 20181.47601.4680
17 May 20181.48181.4738
16 May 20181.48141.4734
15 May 20181.48111.4731
14 May 20181.47931.4713
11 May 20181.47681.4689
10 May 20181.47781.4698
09 May 20181.47321.4653
08 May 20181.46931.4614
07 May 20181.45361.4458
04 May 20181.44541.4376
03 May 20181.43551.4277
02 May 20181.44581.4380
01 May 20181.45331.4455
30 Apr 20181.44651.4387
27 Apr 20181.44851.4407
26 Apr 20181.44511.4374
24 Apr 20181.43951.4318
23 Apr 20181.43961.4319
20 Apr 20181.43051.4227
19 Apr 20181.42581.4182
18 Apr 20181.41671.4091
17 Apr 20181.41461.4070
16 Apr 20181.40461.3970
13 Apr 20181.39991.3924
12 Apr 20181.40581.3982
11 Apr 20181.39771.3902
10 Apr 20181.40911.4015
09 Apr 20181.41031.4027
06 Apr 20181.40461.3970
05 Apr 20181.41811.4105
04 Apr 20181.40541.3979
03 Apr 20181.40251.3949
29 Mar 20181.41351.4059
28 Mar 20181.40081.3933
27 Mar 20181.39061.3831
26 Mar 20181.40191.3943
23 Mar 20181.38181.3744
22 Mar 20181.40671.3991
21 Mar 20181.43251.4248
20 Mar 20181.43561.4279
19 Mar 20181.43881.4311
16 Mar 20181.44511.4374
15 Mar 20181.42821.4205
14 Mar 20181.41831.4107
13 Mar 20181.42151.4139
12 Mar 20181.43421.4265
09 Mar 20181.43531.4276
08 Mar 20181.43281.4251
07 Mar 20181.42181.4142
06 Mar 20181.42101.4133
05 Mar 20181.42961.4219
02 Mar 20181.42591.4182
01 Mar 20181.42181.4141
28 Feb 20181.42721.4195
27 Feb 20181.43501.4272
26 Feb 20181.44211.4343
23 Feb 20181.43871.4309
22 Feb 20181.42251.4148
21 Feb 20181.42681.4192
20 Feb 20181.42131.4136
19 Feb 20181.42641.4187
16 Feb 20181.42531.4177
15 Feb 20181.42541.4178
14 Feb 20181.41701.4094
13 Feb 20181.40331.3958
12 Feb 20181.40211.3946
09 Feb 20181.38971.3823
08 Feb 20181.39061.3831
07 Feb 20181.41181.4042
06 Feb 20181.40431.3967
05 Feb 20181.40011.3925
02 Feb 20181.44061.4328
01 Feb 20181.45211.4443
31 Jan 20181.43231.4246
30 Jan 20181.43841.4306
29 Jan 20181.44931.4414
25 Jan 20181.45521.4474
24 Jan 20181.45871.4509
23 Jan 20181.46711.4592
22 Jan 20181.45941.4515
19 Jan 20181.45501.4471
18 Jan 20181.45321.4454
17 Jan 20181.45311.4452
16 Jan 20181.45001.4421
15 Jan 20181.43961.4319
12 Jan 20181.44931.4415
11 Jan 20181.44051.4327
10 Jan 20181.44101.4333
09 Jan 20181.44881.4410
08 Jan 20181.44811.4403
05 Jan 20181.43861.4309
04 Jan 20181.42901.4213
03 Jan 20181.42451.4168
02 Jan 20181.42301.4153
29 Dec 20171.41611.4084
28 Dec 20171.41911.4115
27 Dec 20171.42081.4132
22 Dec 20171.42911.4214
21 Dec 20171.43281.4251
20 Dec 20171.43541.4276
19 Dec 20171.43471.4269
18 Dec 20171.43021.4225
15 Dec 20171.40471.3971
14 Dec 20171.39881.3913
13 Dec 20171.41501.4074
12 Dec 20171.42851.4208
11 Dec 20171.42781.4201
08 Dec 20171.42661.4189
07 Dec 20171.41561.4080
06 Dec 20171.40371.3961
05 Dec 20171.40281.3953
04 Dec 20171.41031.4027
01 Dec 20171.40541.3978
30 Nov 20171.40901.4014
29 Nov 20171.41031.4027
28 Nov 20171.40151.3939
27 Nov 20171.38991.3824
24 Nov 20171.39291.3854
23 Nov 20171.39061.3831
22 Nov 20171.39691.3894
21 Nov 20171.39341.3859
20 Nov 20171.39211.3846
17 Nov 20171.39241.3849
16 Nov 20171.38431.3768
15 Nov 20171.37361.3663
14 Nov 20171.36801.3607
13 Nov 20171.36521.3578
10 Nov 20171.36391.3566
09 Nov 20171.36641.3590
08 Nov 20171.37011.3627
07 Nov 20171.37391.3665
06 Nov 20171.36961.3622
03 Nov 20171.37361.3662
02 Nov 20171.36251.3552
01 Nov 20171.37221.3648
31 Oct 20171.37341.3660
30 Oct 20171.36521.3578
27 Oct 20171.37131.3639
26 Oct 20171.37011.3628
25 Oct 20171.36701.3596
24 Oct 20171.36191.3546
23 Oct 20171.35851.3512
20 Oct 20171.36051.3532
19 Oct 20171.34831.3410
18 Oct 20171.35761.3503
17 Oct 20171.35261.3454
16 Oct 20171.35271.3454
13 Oct 20171.34421.3370
12 Oct 20171.35471.3474
11 Oct 20171.36351.3561
10 Oct 20171.35951.3522
09 Oct 20171.35821.3508
06 Oct 20171.35931.3520
05 Oct 20171.35571.3484
04 Oct 20171.34561.3384
03 Oct 20171.35061.3434
02 Oct 20171.35061.3434
29 Sep 20171.34121.3340
28 Sep 20171.33771.3305
27 Sep 20171.33271.3255
26 Sep 20171.32601.3189
25 Sep 20171.31781.3107
22 Sep 20171.31531.3082
21 Sep 20171.31811.3110
20 Sep 20171.30081.2938
19 Sep 20171.30911.3020
18 Sep 20171.31041.3033
15 Sep 20171.30451.2975
14 Sep 20171.30741.3004
13 Sep 20171.30851.3014
12 Sep 20171.30321.2962
11 Sep 20171.29951.2925
08 Sep 20171.28481.2778
07 Sep 20171.28951.2826
06 Sep 20171.28851.2816
05 Sep 20171.28111.2742
04 Sep 20171.29691.2900
01 Sep 20171.29571.2887
31 Aug 20171.29661.2896
30 Aug 20171.29291.2859
29 Aug 20171.27811.2712
28 Aug 20171.28401.2770
25 Aug 20171.28461.2777
24 Aug 20171.28791.2810
23 Aug 20171.28821.2812
22 Aug 20171.28541.2785
21 Aug 20171.27411.2673
18 Aug 20171.27611.2692
17 Aug 20171.27761.2707
16 Aug 20171.29201.2850
15 Aug 20171.29781.2908
14 Aug 20171.29501.2880
11 Aug 20171.28211.2752
10 Aug 20171.27961.2727
09 Aug 20171.29441.2874
08 Aug 20171.29301.2860
07 Aug 20171.29301.2860
04 Aug 20171.29061.2836
03 Aug 20171.28721.2803
02 Aug 20171.28511.2782
01 Aug 20171.28351.2766
31 Jul 20171.27921.2723
28 Jul 20171.27481.2679
27 Jul 20171.27951.2726
26 Jul 20171.28531.2784
25 Jul 20171.28081.2739
24 Jul 20171.27621.2693
21 Jul 20171.27571.2689
20 Jul 20171.27061.2638
19 Jul 20171.27131.2645
18 Jul 20171.27011.2632
17 Jul 20171.28601.2790
14 Jul 20171.28641.2794
13 Jul 20171.29571.2888
12 Jul 20171.30301.2960
11 Jul 20171.30271.2957
10 Jul 20171.30791.3009
07 Jul 20171.30181.2948
06 Jul 20171.30201.2949
05 Jul 20171.30871.3016
04 Jul 20171.30201.2950
03 Jul 20171.29791.2909
30 Jun 20171.35171.3444
29 Jun 20171.35061.3434
28 Jun 20171.36861.3613
27 Jun 20171.36401.3566
26 Jun 20171.37061.3632
23 Jun 20171.37101.3637
22 Jun 20171.37261.3652
21 Jun 20171.36711.3597
20 Jun 20171.36101.3537
19 Jun 20171.36671.3593
16 Jun 20171.35141.3441
15 Jun 20171.35521.3479
14 Jun 20171.35831.3510
13 Jun 20171.37321.3658
09 Jun 20171.37291.3655
08 Jun 20171.37391.3665
07 Jun 20171.37221.3648
06 Jun 20171.37471.3673
05 Jun 20171.38271.3753
02 Jun 20171.39491.3874
01 Jun 20171.40111.3936
31 May 20171.37881.3714
30 May 20171.37621.3688
29 May 20171.37811.3706
26 May 20171.37741.3700
25 May 20171.37551.3681
24 May 20171.37141.3640
23 May 20171.36411.3568
22 May 20171.36431.3569
19 May 20171.36341.3561
18 May 20171.35301.3457
17 May 20171.35511.3478
16 May 20171.36961.3622
15 May 20171.36841.3610
12 May 20171.36481.3575
11 May 20171.36831.3610
10 May 20171.36951.3621
09 May 20171.37051.3631
08 May 20171.36361.3562
05 May 20171.35761.3503
04 May 20171.35451.3472
03 May 20171.33871.3315
02 May 20171.32751.3204
01 May 20171.32181.3147
28 Apr 20171.32871.3221
27 Apr 20171.33321.3266
26 Apr 20171.32591.3193
24 Apr 20171.29741.2910
21 Apr 20171.29011.2836
20 Apr 20171.29331.2868
19 Apr 20171.28871.2823
18 Apr 20171.28271.2763
13 Apr 20171.27341.2671
12 Apr 20171.29381.2874
11 Apr 20171.30051.2941
10 Apr 20171.29961.2931
07 Apr 20171.29721.2907
06 Apr 20171.29281.2864
05 Apr 20171.28831.2819
04 Apr 20171.29301.2866
03 Apr 20171.28761.2812
31 Mar 20171.28511.2787
30 Mar 20171.27901.2727
29 Mar 20171.27761.2713
28 Mar 20171.28291.2765
27 Mar 20171.28071.2743
24 Mar 20171.27821.2719
23 Mar 20171.27031.2640
22 Mar 20171.26031.2541
21 Mar 20171.25521.2490
20 Mar 20171.26451.2582
17 Mar 20171.27351.2672
16 Mar 20171.27391.2675
15 Mar 20171.27791.2715
14 Mar 20171.27501.2687
13 Mar 20171.27591.2695
10 Mar 20171.28051.2741
09 Mar 20171.27891.2725
08 Mar 20171.27031.2639
07 Mar 20171.26081.2545
06 Mar 20171.26621.2599
03 Mar 20171.27311.2668
02 Mar 20171.27031.2640
01 Mar 20171.26801.2616
28 Feb 20171.24831.2421
27 Feb 20171.25541.2491
24 Feb 20171.25861.2523
23 Feb 20171.25081.2446
22 Feb 20171.25471.2485
21 Feb 20171.25841.2521
20 Feb 20171.25481.2485
17 Feb 20171.25541.2492
16 Feb 20171.25161.2454
15 Feb 20171.25071.2445
14 Feb 20171.25171.2454
13 Feb 20171.24661.2404
10 Feb 20171.23631.2301
09 Feb 20171.24201.2358
08 Feb 20171.23361.2274
07 Feb 20171.23211.2260
06 Feb 20171.23271.2266
03 Feb 20171.22801.2219
02 Feb 20171.22301.2169
01 Feb 20171.24171.2355
31 Jan 20171.23391.2277
30 Jan 20171.23171.2255
27 Jan 20171.23751.2313
25 Jan 20171.23881.2326
24 Jan 20171.22211.2160
23 Jan 20171.21821.2122
20 Jan 20171.22381.2177
19 Jan 20171.21921.2131
18 Jan 20171.22251.2164
17 Jan 20171.22411.2180
16 Jan 20171.23571.2296
13 Jan 20171.23641.2303
12 Jan 20171.22971.2235
11 Jan 20171.24721.2410
10 Jan 20171.24621.2400
09 Jan 20171.24691.2406
06 Jan 20171.25311.2469
05 Jan 20171.25261.2464
04 Jan 20171.25741.2512
03 Jan 20171.25421.2480
30 Dec 20161.24241.2362
29 Dec 20161.24821.2420
28 Dec 20161.25331.2470
23 Dec 20161.25821.2519
22 Dec 20161.24951.2433
21 Dec 20161.24741.2412
20 Dec 20161.24631.2401
19 Dec 20161.24271.2365
16 Dec 20161.23941.2333
15 Dec 20161.23151.2254
14 Dec 20161.20871.2027
13 Dec 20161.21611.2101
12 Dec 20161.21001.2040
09 Dec 20161.22121.2151
08 Dec 20161.22041.2143
07 Dec 20161.21461.2086
06 Dec 20161.20131.1953
05 Dec 20161.19241.1865
02 Dec 20161.19031.1844
01 Dec 20161.19851.1926
30 Nov 20161.20751.2015
29 Nov 20161.19951.1935
28 Nov 20161.19491.1890
25 Nov 20161.20771.2017
24 Nov 20161.20721.2011
23 Nov 20161.20871.2027
22 Nov 20161.21111.2050
21 Nov 20161.21081.2047
18 Nov 20161.20841.2024
17 Nov 20161.19481.1888
16 Nov 20161.18761.1816
15 Nov 20161.17621.1703
14 Nov 20161.17401.1682
11 Nov 20161.17231.1665
10 Nov 20161.17231.1664
09 Nov 20161.15421.1485
08 Nov 20161.13941.1337
07 Nov 20161.14131.1356
04 Nov 20161.13451.1288
03 Nov 20161.13551.1299
02 Nov 20161.13461.1290
01 Nov 20161.14711.1414
31 Oct 20161.15651.1507
28 Oct 20161.16371.1579
27 Oct 20161.16261.1568
26 Oct 20161.15241.1466
25 Oct 20161.15661.1509
24 Oct 20161.16311.1573
21 Oct 20161.15791.1521
20 Oct 20161.15441.1486
19 Oct 20161.14881.1431
18 Oct 20161.14921.1435
17 Oct 20161.15051.1447
14 Oct 20161.15271.1469
13 Oct 20161.16081.1550
12 Oct 20161.16271.1569
11 Oct 20161.17001.1642
10 Oct 20161.16821.1623
07 Oct 20161.16771.1619
06 Oct 20161.17501.1692
05 Oct 20161.17231.1664
04 Oct 20161.15781.1520
03 Oct 20161.15781.1520
30 Sep 20161.15641.1506
29 Sep 20161.15221.1465
28 Sep 20161.15701.1512
27 Sep 20161.15231.1465
26 Sep 20161.15251.1467
23 Sep 20161.16361.1578
22 Sep 20161.16661.1608
21 Sep 20161.16801.1622
20 Sep 20161.16081.1550
19 Sep 20161.16351.1577
16 Sep 20161.17251.1667
15 Sep 20161.17831.1724
14 Sep 20161.17381.1680
13 Sep 20161.17111.1653
12 Sep 20161.17721.1714
09 Sep 20161.16451.1587
08 Sep 20161.16751.1617
07 Sep 20161.16981.1640
06 Sep 20161.16761.1618
05 Sep 20161.17941.1735
02 Sep 20161.18311.1772
01 Sep 20161.17811.1723
31 Aug 20161.17821.1723
30 Aug 20161.17881.1729
29 Aug 20161.16811.1622
26 Aug 20161.15361.1478
25 Aug 20161.15651.1507
24 Aug 20161.15961.1538
23 Aug 20161.15591.1502
22 Aug 20161.15151.1457
19 Aug 20161.15551.1497
18 Aug 20161.14861.1429
17 Aug 20161.15471.1489
16 Aug 20161.14801.1423
15 Aug 20161.14981.1440
12 Aug 20161.14511.1394
11 Aug 20161.14031.1346
10 Aug 20161.13301.1274
09 Aug 20161.14171.1360
08 Aug 20161.14121.1355
05 Aug 20161.14731.1415
04 Aug 20161.13381.1282
03 Aug 20161.13841.1328
02 Aug 20161.12831.1227
01 Aug 20161.12831.1227
29 Jul 20161.14301.1373
28 Jul 20161.14821.1425
27 Jul 20161.15861.1528
26 Jul 20161.14651.1408
25 Jul 20161.15711.1513
22 Jul 20161.15561.1498
21 Jul 20161.14681.1410
20 Jul 20161.14861.1429
19 Jul 20161.14301.1372
18 Jul 20161.13381.1281
15 Jul 20161.13061.1250
14 Jul 20161.12471.1191
13 Jul 20161.11881.1133
12 Jul 20161.11891.1133
11 Jul 20161.12061.1150
08 Jul 20161.10841.1029
07 Jul 20161.10501.0995
06 Jul 20161.10231.0968
05 Jul 20161.11151.1059
04 Jul 20161.11811.1125
01 Jul 20161.12851.1229
30 Jun 20161.14051.1349
29 Jun 20161.13541.1297
28 Jun 20161.12291.1173
27 Jun 20161.10511.0996
24 Jun 20161.11291.1073
23 Jun 20161.16821.1624
22 Jun 20161.16281.1570
21 Jun 20161.16911.1633
20 Jun 20161.16641.1605
17 Jun 20161.15821.1524
16 Jun 20161.16041.1546
15 Jun 20161.14821.1425
14 Jun 20161.15341.1477
10 Jun 20161.17251.1666
09 Jun 20161.18501.1791
08 Jun 20161.18891.1829
07 Jun 20161.18911.1832
06 Jun 20161.19481.1888
03 Jun 20161.19811.1921
02 Jun 20161.21641.2103
01 Jun 20161.21551.2095
31 May 20161.21881.2127
30 May 20161.23041.2243
27 May 20161.22871.2225
26 May 20161.21881.2128
25 May 20161.22341.2173
24 May 20161.20891.2029
23 May 20161.19021.1843
20 May 20161.19691.1910
19 May 20161.18811.1822
18 May 20161.18521.1793
17 May 20161.17131.1655
16 May 20161.17581.1700
13 May 20161.17391.1681
12 May 20161.17191.1660
11 May 20161.17041.1646
10 May 20161.17861.1727
09 May 20161.17431.1684
06 May 20161.17291.1670
05 May 20161.15461.1488
04 May 20161.15151.1458
03 May 20161.15341.1477
02 May 20161.15181.1460
29 Apr 20161.14801.1423
28 Apr 20161.15891.1532
27 Apr 20161.17781.1719
26 Apr 20161.15391.1482
22 Apr 20161.15881.1531
21 Apr 20161.15101.1453
20 Apr 20161.14441.1387
19 Apr 20161.13761.1320
18 Apr 20161.13931.1337
15 Apr 20161.14121.1355
14 Apr 20161.14411.1384
13 Apr 20161.14921.1434
12 Apr 20161.12991.1243
11 Apr 20161.12381.1182
08 Apr 20161.12701.1213
07 Apr 20161.12771.1221
06 Apr 20161.13361.1280

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.