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Unit prices (Managed Funds history)

T. Rowe Price Global Equity (Hedged) 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 ($) Exit price ($)
14 Jul 20201.35751.3514
13 Jul 20201.35481.3487
10 Jul 20201.37021.3641
09 Jul 20201.36601.3599
08 Jul 20201.36491.3588
07 Jul 20201.34171.3357
06 Jul 20201.35081.3447
03 Jul 20201.32791.3220
02 Jul 20201.32881.3228
01 Jul 20201.31391.3080
30 Jun 20201.42611.4197
29 Jun 20201.41131.4050
26 Jun 20201.40481.3985
25 Jun 20201.42801.4216
24 Jun 20201.41351.4072
23 Jun 20201.44491.4384
22 Jun 20201.43371.4272
19 Jun 20201.42421.4178
18 Jun 20201.42381.4174
17 Jun 20201.41781.4115
16 Jun 20201.41261.4063
15 Jun 20201.38951.3832
12 Jun 20201.38351.3772
11 Jun 20201.37151.3654
10 Jun 20201.42811.4217
09 Jun 20201.42711.4207
05 Jun 20201.42481.4184
04 Jun 20201.40521.3989
03 Jun 20201.40941.4031
02 Jun 20201.38941.3831
01 Jun 20201.37311.3670
29 May 20201.35971.3536
28 May 20201.34871.3426
27 May 20201.34131.3353
26 May 20201.33401.3280
25 May 20201.31901.3131
22 May 20201.31501.3091
21 May 20201.31361.3077
20 May 20201.31631.3104
19 May 20201.29411.2883
18 May 20201.29731.2915
15 May 20201.26761.2619
14 May 20201.26161.2560
13 May 20201.26151.2559
12 May 20201.27681.2711
11 May 20201.29191.2861
08 May 20201.28771.2819
07 May 20201.27281.2671
06 May 20201.25161.2460
05 May 20201.24341.2378
04 May 20201.23021.2246
01 May 20201.23281.2272
30 Apr 20201.25791.2523
29 Apr 20201.26361.2579
28 Apr 20201.23181.2262
27 Apr 20201.23001.2244
24 Apr 20201.21061.2052
23 Apr 20201.20851.2031
22 Apr 20201.20681.2014
21 Apr 20201.18091.1756
20 Apr 20201.21721.2118
17 Apr 20201.22361.2181
16 Apr 20201.19451.1891
15 Apr 20201.18921.1838
14 Apr 20201.20351.1981
09 Apr 20201.17751.1723
08 Apr 20201.16091.1557
07 Apr 20201.13501.1299
06 Apr 20201.12461.1196
03 Apr 20201.06691.0621
02 Apr 20201.08021.0753
01 Apr 20201.07431.0695
31 Mar 20201.11641.1114
30 Mar 20201.11771.1127
27 Mar 20201.10561.1006
26 Mar 20201.13701.1319
25 Mar 20201.09241.0875
24 Mar 20201.06981.0650
23 Mar 20201.00100.9965
20 Mar 20201.03151.0268
19 Mar 20201.03691.0322
18 Mar 20201.02851.0238
17 Mar 20201.06981.0650
16 Mar 20201.03811.0334
13 Mar 20201.14641.1412
12 Mar 20201.08351.0786
11 Mar 20201.19631.1909
10 Mar 20201.24141.2358
09 Mar 20201.20641.2010
06 Mar 20201.28671.2809
05 Mar 20201.32061.3147
04 Mar 20201.34411.3380
03 Mar 20201.31331.3074
02 Mar 20201.32541.3195
28 Feb 20201.29571.2899
27 Feb 20201.30931.3034
26 Feb 20201.34641.3403
25 Feb 20201.35161.3455
24 Feb 20201.37871.3725
21 Feb 20201.42491.4185
20 Feb 20201.44171.4352
19 Feb 20201.44881.4423
18 Feb 20201.43771.4312
17 Feb 20201.44061.4341
14 Feb 20201.43931.4328
13 Feb 20201.43861.4321
12 Feb 20201.44231.4358
11 Feb 20201.42941.4229
10 Feb 20201.42311.4168
07 Feb 20201.41631.4100
06 Feb 20201.42071.4144
05 Feb 20201.41601.4097
04 Feb 20201.41021.4039
03 Feb 20201.38401.3777
31 Jan 20201.37321.3671
30 Jan 20201.38961.3833
29 Jan 20201.39241.3861
28 Jan 20201.38721.3809
24 Jan 20201.39651.3902
23 Jan 20201.39961.3933
22 Jan 20201.40051.3942
21 Jan 20201.39901.3927
20 Jan 20201.40331.3970
17 Jan 20201.40651.4002
16 Jan 20201.39771.3914
15 Jan 20201.38791.3816
14 Jan 20201.38711.3808
13 Jan 20201.38831.3820
10 Jan 20201.37751.3714
09 Jan 20201.37961.3734
08 Jan 20201.36581.3597
07 Jan 20201.35991.3538
06 Jan 20201.35541.3493
03 Jan 20201.35481.3487
02 Jan 20201.35921.3531
31 Dec 20191.34241.3364
30 Dec 20191.34151.3355
27 Dec 20191.35061.3445
24 Dec 20191.34391.3378
23 Dec 20191.34341.3373
20 Dec 20191.34001.3340
19 Dec 20191.33551.3295
18 Dec 20191.33241.3264
17 Dec 20191.32941.3234
16 Dec 20191.32801.3221
13 Dec 20191.31861.3127
12 Dec 20191.30991.3040
11 Dec 20191.30371.2978
10 Dec 20191.29971.2939
09 Dec 20191.30361.2977
06 Dec 20191.30951.3036
05 Dec 20191.30071.2949
04 Dec 20191.29881.2930
03 Dec 20191.29621.2904
02 Dec 20191.30051.2947
29 Nov 20191.31261.3067
28 Nov 20191.31851.3126
27 Nov 20191.32041.3145
26 Nov 20191.31441.3085
25 Nov 20191.30981.3039
22 Nov 20191.29771.2919
21 Nov 20191.29461.2888
20 Nov 20191.29761.2918
19 Nov 20191.29861.2928
18 Nov 20191.29281.2870
15 Nov 20191.29301.2872
14 Nov 20191.28431.2785
13 Nov 20191.28381.2780
12 Nov 20191.28311.2773
11 Nov 20191.27921.2734
08 Nov 20191.28321.2774
07 Nov 20191.28351.2777
06 Nov 20191.28121.2754
05 Nov 20191.28141.2756
04 Nov 20191.28431.2785
01 Nov 20191.27971.2739
31 Oct 20191.27071.2650
30 Oct 20191.27351.2678
29 Oct 20191.26631.2606
28 Oct 20191.26701.2613
25 Oct 20191.25871.2531
24 Oct 20191.25681.2512
23 Oct 20191.24671.2411
22 Oct 20191.24331.2377
21 Oct 20191.25011.2445
18 Oct 20191.24491.2393
17 Oct 20191.25441.2488
16 Oct 20191.25281.2472
15 Oct 20191.25511.2495
14 Oct 20191.24451.2389
11 Oct 20191.24401.2384
10 Oct 20191.23081.2252
09 Oct 20191.22801.2225
08 Oct 20191.21831.2129
07 Oct 20191.21831.2129
04 Oct 20191.23471.2291
03 Oct 20191.22321.2177
02 Oct 20191.21761.2122
01 Oct 20191.23701.2314
30 Sep 20191.25011.2445
27 Sep 20191.24651.2409
26 Sep 20191.25441.2488
25 Sep 20191.25321.2476
24 Sep 20191.25141.2458
23 Sep 20191.26071.2551
20 Sep 20191.26161.2560
19 Sep 20191.26101.2554
18 Sep 20191.25911.2535
17 Sep 20191.26021.2546
16 Sep 20191.25801.2524
13 Sep 20191.26001.2544
12 Sep 20191.25981.2542
11 Sep 20191.25451.2489
10 Sep 20191.24411.2385
09 Sep 20191.25071.2451
06 Sep 20191.25851.2529
05 Sep 20191.25771.2521
04 Sep 20191.24591.2403
03 Sep 20191.23361.2280
02 Sep 20191.24401.2384
30 Aug 20191.24341.2378
29 Aug 20191.23981.2342
28 Aug 20191.22681.2213
27 Aug 20191.22641.2209
26 Aug 20191.22511.2196
23 Aug 20191.21971.2143
22 Aug 20191.23391.2283
21 Aug 20191.24091.2353
20 Aug 20191.23341.2278
19 Aug 20191.24071.2351
16 Aug 20191.22911.2235
15 Aug 20191.21371.2083
14 Aug 20191.21321.2078
13 Aug 20191.23681.2312
12 Aug 20191.22751.2220
09 Aug 20191.23801.2324
08 Aug 20191.24781.2422
07 Aug 20191.22661.2211
06 Aug 20191.22201.2166
05 Aug 20191.22201.2166
02 Aug 20191.25241.2468
01 Aug 20191.26911.2634
31 Jul 20191.27351.2678
30 Jul 20191.28201.2762
29 Jul 20191.28941.2836
26 Jul 20191.29491.2891
25 Jul 20191.28751.2817
24 Jul 20191.29521.2894
23 Jul 20191.29161.2858
22 Jul 20191.28491.2791
19 Jul 20191.28271.2769
18 Jul 20191.28581.2800
17 Jul 20191.28861.2828
16 Jul 20191.29001.2842
15 Jul 20191.29111.2853
12 Jul 20191.28591.2801
11 Jul 20191.28681.2810
10 Jul 20191.28301.2772
09 Jul 20191.27791.2722
08 Jul 20191.27531.2696
05 Jul 20191.28671.2809
04 Jul 20191.28791.2821
03 Jul 20191.28801.2822
02 Jul 20191.28211.2763
01 Jul 20191.27761.2719
30 Jun 20191.27291.2672
28 Jun 20191.27291.2672
27 Jun 20191.26861.2629
26 Jun 20191.26181.2562
25 Jun 20191.26201.2564
24 Jun 20191.27411.2684
21 Jun 20191.27821.2725
20 Jun 20191.28061.2748
19 Jun 20191.27021.2645
18 Jun 20191.26371.2580
17 Jun 20191.25071.2451
14 Jun 20191.24881.2432
13 Jun 20191.25401.2484
12 Jun 20191.25231.2467
11 Jun 20191.25751.2519
07 Jun 20191.24031.2347
06 Jun 20191.22841.2228
05 Jun 20191.22491.2194
04 Jun 20191.21561.2102
03 Jun 20191.20441.1990
31 May 20191.21251.2071
30 May 20191.22231.2169
29 May 20191.21851.2131
28 May 20191.22931.2237
27 May 20191.23051.2249
24 May 20191.22811.2226
23 May 20191.22651.2210
22 May 20191.24381.2382
21 May 20191.24181.2362
20 May 20191.23331.2277
17 May 20191.24261.2370
16 May 20191.25151.2459
15 May 20191.24351.2379
14 May 20191.23571.2301
13 May 20191.22891.2233
10 May 20191.25331.2477
09 May 20191.24751.2419
08 May 20191.25741.2518
07 May 20191.25841.2528
06 May 20191.27481.2691
03 May 20191.28581.2800
02 May 20191.27471.2690
01 May 20191.27651.2708
30 Apr 20191.28231.2765
29 Apr 20191.28641.2806
26 Apr 20191.28251.2767
24 Apr 20191.27711.2714
23 Apr 20191.27761.2719
18 Apr 20191.26831.2626
17 Apr 20191.26961.2639
16 Apr 20191.27411.2684
15 Apr 20191.27131.2656
12 Apr 20191.27191.2662
11 Apr 20191.26651.2608
10 Apr 20191.26971.2640
09 Apr 20191.26491.2592
08 Apr 20191.26611.2604
05 Apr 20191.26651.2608
04 Apr 20191.26021.2546
03 Apr 20191.26381.2581
02 Apr 20191.25991.2543
01 Apr 20191.25691.2513
29 Mar 20191.24571.2401
28 Mar 20191.23521.2296
27 Mar 20191.23091.2253
26 Mar 20191.23391.2283
25 Mar 20191.22351.2180
22 Mar 20191.23071.2251
21 Mar 20191.24971.2441
20 Mar 20191.24281.2372
19 Mar 20191.24361.2380
18 Mar 20191.24131.2357
15 Mar 20191.23601.2304
14 Mar 20191.23151.2259
13 Mar 20191.23021.2246
12 Mar 20191.22241.2170
11 Mar 20191.21901.2136
08 Mar 20191.20421.1988
07 Mar 20191.21001.2046
06 Mar 20191.22041.2150
05 Mar 20191.22531.2198
04 Mar 20191.22461.2191
01 Mar 20191.22441.2189
28 Feb 20191.21551.2101
27 Feb 20191.21981.2144
26 Feb 20191.21641.2110
25 Feb 20191.21471.2093
22 Feb 20191.20711.2017
21 Feb 20191.19671.1913
20 Feb 20191.20001.1946
19 Feb 20191.19641.1910
18 Feb 20191.19731.1919
15 Feb 20191.19391.1885
14 Feb 20191.18921.1838
13 Feb 20191.18701.1816
12 Feb 20191.18481.1794
11 Feb 20191.17291.1677
08 Feb 20191.17121.1660
07 Feb 20191.17501.1698
06 Feb 20191.18811.1827
05 Feb 20191.18891.1835
04 Feb 20191.18141.1761
01 Feb 20191.17481.1696
31 Jan 20191.17261.1674
30 Jan 20191.16021.1550
29 Jan 20191.14591.1407
25 Jan 20191.15771.1525
24 Jan 20191.14301.1378
23 Jan 20191.13571.1306
22 Jan 20191.13811.1330
21 Jan 20191.15221.1470
18 Jan 20191.15171.1465
17 Jan 20191.13931.1342
16 Jan 20191.13371.1286
15 Jan 20191.12961.1245
14 Jan 20191.11341.1084
11 Jan 20191.12011.1151
10 Jan 20191.12141.1164
09 Jan 20191.11801.1130
08 Jan 20191.10511.1001
07 Jan 20191.09381.0889
04 Jan 20191.07881.0739
03 Jan 20191.04491.0402
02 Jan 20191.06561.0608
31 Dec 20181.06591.0611
28 Dec 20181.05961.0549
27 Dec 20181.05521.0505
24 Dec 20181.01741.0129
21 Dec 20181.03231.0276
20 Dec 20181.04971.0450
19 Dec 20181.06891.0641
18 Dec 20181.07761.0728
17 Dec 20181.08061.0757
14 Dec 20181.10391.0989
13 Dec 20181.12181.1168
12 Dec 20181.12111.1161
11 Dec 20181.10921.1042
10 Dec 20181.10351.0985
07 Dec 20181.11011.1051
06 Dec 20181.12621.1212
05 Dec 20181.13751.1324
04 Dec 20181.14191.1368
03 Dec 20181.16811.1629
30 Nov 20181.14921.1440
29 Nov 20181.14031.1352
28 Nov 20181.13931.1342
27 Nov 20181.11801.1130
26 Nov 20181.11801.1130
23 Nov 20181.10041.0955
22 Nov 20181.10581.1008
21 Nov 20181.10671.1017
20 Nov 20181.09741.0925
19 Nov 20181.11351.1085
16 Nov 20181.13101.1259
15 Nov 20181.13131.1262
14 Nov 20181.11891.1139
13 Nov 20181.12211.1171
12 Nov 20181.11971.1147
09 Nov 20181.14241.1373
08 Nov 20181.15581.1506
07 Nov 20181.16021.1550
06 Nov 20181.14031.1352
05 Nov 20181.13791.1328
02 Nov 20181.14141.1363
01 Nov 20181.13761.1325
31 Oct 20181.12481.1198
30 Oct 20181.09961.0947
29 Oct 20181.08801.0831
26 Oct 20181.09701.0921
25 Oct 20181.11001.1050
24 Oct 20181.09381.0889
23 Oct 20181.12261.1176
22 Oct 20181.13351.1284
19 Oct 20181.13111.1260
18 Oct 20181.13561.1305
17 Oct 20181.15421.1490
16 Oct 20181.15511.1499
15 Oct 20181.13041.1253
12 Oct 20181.14001.1349
11 Oct 20181.11831.1133
10 Oct 20181.13831.1332
09 Oct 20181.17251.1673
08 Oct 20181.17431.1691
05 Oct 20181.18601.1806
04 Oct 20181.19891.1935
03 Oct 20181.21841.2130
02 Oct 20181.21701.2116
01 Oct 20181.21701.2116
28 Sep 20181.21531.2099
27 Sep 20181.22151.2161
26 Sep 20181.21901.2136
25 Sep 20181.21871.2133
24 Sep 20181.21631.2109
21 Sep 20181.22051.2151
20 Sep 20181.22261.2172
19 Sep 20181.21711.2117
18 Sep 20181.21001.2046
17 Sep 20181.20921.2038
14 Sep 20181.22131.2159
13 Sep 20181.21681.2114
12 Sep 20181.20981.2044
11 Sep 20181.20741.2020
10 Sep 20181.20531.1999
07 Sep 20181.20711.2017
06 Sep 20181.21001.2046
05 Sep 20181.21591.2105
04 Sep 20181.23651.2309
03 Sep 20181.24311.2375
31 Aug 20181.24451.2389
30 Aug 20181.24821.2426
29 Aug 20181.25461.2490
28 Aug 20181.25061.2450
27 Aug 20181.24901.2434
24 Aug 20181.23651.2309
23 Aug 20181.23051.2249
22 Aug 20181.23081.2252
21 Aug 20181.22621.2207
20 Aug 20181.22291.2175
17 Aug 20181.21621.2108
16 Aug 20181.21671.2113
15 Aug 20181.21371.2083
14 Aug 20181.22881.2232
13 Aug 20181.22741.2219
10 Aug 20181.23461.2290
09 Aug 20181.24211.2365
08 Aug 20181.24121.2356
07 Aug 20181.24061.2350
06 Aug 20181.24061.2350
03 Aug 20181.23361.2280
02 Aug 20181.23151.2259
01 Aug 20181.22761.2221
31 Jul 20181.22541.2199
30 Jul 20181.22511.2196
27 Jul 20181.23841.2328
26 Jul 20181.24521.2396
25 Jul 20181.25271.2471
24 Jul 20181.24101.2354
23 Jul 20181.23771.2321
20 Jul 20181.23801.2324
19 Jul 20181.23761.2320
18 Jul 20181.24261.2370
17 Jul 20181.23891.2333
16 Jul 20181.23411.2285
13 Jul 20181.23491.2293
12 Jul 20181.23111.2255
11 Jul 20181.21861.2132
10 Jul 20181.22461.2191
09 Jul 20181.22241.2170
06 Jul 20181.20731.2019
05 Jul 20181.19601.1906
04 Jul 20181.19031.1849
03 Jul 20181.19171.1863
02 Jul 20181.19991.1945
30 Jun 20181.36181.3557
29 Jun 20181.36181.3557
28 Jun 20181.35281.3467
27 Jun 20181.35181.3457
26 Jun 20181.36351.3574
25 Jun 20181.35841.3523
22 Jun 20181.38311.3769
21 Jun 20181.38321.3770
20 Jun 20181.39481.3885
19 Jun 20181.38721.3809
18 Jun 20181.40181.3955
15 Jun 20181.40331.3970
14 Jun 20181.40881.4025
13 Jun 20181.40191.3956
12 Jun 20181.40681.4005
08 Jun 20181.39731.3910
07 Jun 20181.39861.3923
06 Jun 20181.40311.3968
05 Jun 20181.39251.3862
04 Jun 20181.38831.3820
01 Jun 20181.37901.3728
31 May 20181.36661.3605
30 May 20181.36291.3568
29 May 20181.35581.3497
28 May 20181.37071.3646
25 May 20181.36701.3609
24 May 20181.36551.3594
23 May 20181.36491.3588
22 May 20181.36441.3583
21 May 20181.36911.3630
18 May 20181.36481.3587
17 May 20181.36551.3594
16 May 20181.36761.3615
15 May 20181.36541.3593
14 May 20181.37311.3670
11 May 20181.37201.3659
10 May 20181.36851.3624
09 May 20181.36251.3564
08 May 20181.35451.3484
07 May 20181.35201.3459
04 May 20181.34051.3345
03 May 20181.33081.3248
02 May 20181.33631.3303
01 May 20181.33861.3326
30 Apr 20181.33431.3283
27 Apr 20181.33331.3273
26 Apr 20181.32721.3213
24 Apr 20181.31981.3139
23 Apr 20181.33201.3260
20 Apr 20181.33711.3311
19 Apr 20181.34441.3383
18 Apr 20181.34241.3364
17 Apr 20181.33361.3276
16 Apr 20181.31951.3136
13 Apr 20181.31471.3088
12 Apr 20181.32401.3181
11 Apr 20181.31791.3120
10 Apr 20181.32411.3182
09 Apr 20181.30441.2985
06 Apr 20181.30101.2952
05 Apr 20181.32021.3143
04 Apr 20181.30651.3006
03 Apr 20181.30361.2977
29 Mar 20181.31321.3073
28 Mar 20181.29551.2897
27 Mar 20181.31071.3048
26 Mar 20181.32651.3206
23 Mar 20181.30381.2979
22 Mar 20181.32971.3237
21 Mar 20181.35441.3483
20 Mar 20181.35691.3508
19 Mar 20181.35251.3464
16 Mar 20181.36761.3615
15 Mar 20181.36801.3619
14 Mar 20181.36621.3601
13 Mar 20181.36841.3623
12 Mar 20181.37721.3711
09 Mar 20181.36941.3633
08 Mar 20181.35321.3471
07 Mar 20181.34861.3425
06 Mar 20181.34271.3367
05 Mar 20181.33571.3297
02 Mar 20181.32711.3212
01 Mar 20181.32801.3221
28 Feb 20181.34131.3353
27 Feb 20181.35201.3459
26 Feb 20181.36171.3556
23 Feb 20181.35211.3460
22 Feb 20181.33651.3305
21 Feb 20181.33731.3313
20 Feb 20181.33751.3315
19 Feb 20181.33721.3312
16 Feb 20181.33521.3292
15 Feb 20181.33621.3302
14 Feb 20181.32301.3171
13 Feb 20181.30531.2994
12 Feb 20181.29951.2937
09 Feb 20181.28171.2759
08 Feb 20181.28021.2744
07 Feb 20181.31531.3094
06 Feb 20181.31451.3086
05 Feb 20181.31331.3074
02 Feb 20181.35291.3468
01 Feb 20181.37341.3673
31 Jan 20181.37641.3703
30 Jan 20181.37271.3666
29 Jan 20181.38401.3777
25 Jan 20181.37611.3700
24 Jan 20181.37731.3712
23 Jan 20181.38021.3740
22 Jan 20181.37001.3639
19 Jan 20181.36271.3566
18 Jan 20181.35651.3504
17 Jan 20181.35561.3495
16 Jan 20181.34891.3428
15 Jan 20181.34921.3431
12 Jan 20181.34711.3410
11 Jan 20181.34141.3354
10 Jan 20181.33451.3285
09 Jan 20181.33641.3304
08 Jan 20181.33191.3259
05 Jan 20181.32691.3210
04 Jan 20181.31531.3094
03 Jan 20181.30841.3025
02 Jan 20181.29851.2927
29 Dec 20171.28641.2806
28 Dec 20171.29061.2848
27 Dec 20171.28721.2814
22 Dec 20171.28891.2831
21 Dec 20171.28771.2819
20 Dec 20171.28361.2778
19 Dec 20171.28721.2814
18 Dec 20171.28961.2838
15 Dec 20171.27991.2741
14 Dec 20171.27271.2670
13 Dec 20171.27781.2721
12 Dec 20171.27781.2721
11 Dec 20171.27891.2731
08 Dec 20171.27531.2696
07 Dec 20171.26541.2597
06 Dec 20171.25761.2520
05 Dec 20171.25811.2525
04 Dec 20171.26211.2565
01 Dec 20171.26781.2621
30 Nov 20171.27411.2684
29 Nov 20171.27271.2670
28 Nov 20171.28301.2772
27 Nov 20171.27661.2709
24 Nov 20171.28041.2746
23 Nov 20171.27531.2696
22 Nov 20171.27671.2710
21 Nov 20171.27951.2737
20 Nov 20171.27021.2645
17 Nov 20171.26591.2602
16 Nov 20171.26221.2566
15 Nov 20171.25001.2444
14 Nov 20171.25611.2505
13 Nov 20171.25741.2518
10 Nov 20171.25821.2526
09 Nov 20171.26091.2553
08 Nov 20171.26511.2594
07 Nov 20171.26751.2618
06 Nov 20171.27041.2647
03 Nov 20171.26601.2603
02 Nov 20171.26071.2551
01 Nov 20171.25731.2517
31 Oct 20171.25291.2473
30 Oct 20171.25041.2448
27 Oct 20171.24981.2442
26 Oct 20171.23541.2298
25 Oct 20171.23251.2269
24 Oct 20171.23961.2340
23 Oct 20171.23791.2323
20 Oct 20171.24251.2369
19 Oct 20171.23701.2314
18 Oct 20171.24071.2351
17 Oct 20171.23831.2327
16 Oct 20171.23901.2334
13 Oct 20171.23741.2318
12 Oct 20171.23641.2308
11 Oct 20171.23471.2291
10 Oct 20171.23281.2272
09 Oct 20171.23031.2247
06 Oct 20171.23041.2248
05 Oct 20171.22941.2238
04 Oct 20171.22351.2180
03 Oct 20171.22221.2168
02 Oct 20171.22221.2168
29 Sep 20171.21061.2052
28 Sep 20171.20441.1990
27 Sep 20171.20171.1963
26 Sep 20171.19571.1903
25 Sep 20171.19591.1905
22 Sep 20171.20471.1993
21 Sep 20171.20471.1993
20 Sep 20171.20591.2005
19 Sep 20171.20451.1991
18 Sep 20171.20441.1990
15 Sep 20171.19791.1925
14 Sep 20171.19801.1926
13 Sep 20171.20031.1949
12 Sep 20171.19811.1927
11 Sep 20171.19341.1880
08 Sep 20171.18061.1753
07 Sep 20171.18091.1756
06 Sep 20171.17841.1731
05 Sep 20171.17731.1721
04 Sep 20171.18341.1780
01 Sep 20171.18571.1803
31 Aug 20171.18341.1780
30 Aug 20171.17681.1716
29 Aug 20171.16851.1633
28 Aug 20171.17171.1665
25 Aug 20171.17351.1683
24 Aug 20171.17471.1695
23 Aug 20171.17521.1700
22 Aug 20171.17561.1704
21 Aug 20171.16401.1588
18 Aug 20171.16331.1581
17 Aug 20171.16541.1602
16 Aug 20171.17531.1701
15 Aug 20171.17121.1660
14 Aug 20171.17041.1652
11 Aug 20171.15821.1530
10 Aug 20171.15921.1540
09 Aug 20171.17631.1711
08 Aug 20171.18161.1763
07 Aug 20171.18161.1763
04 Aug 20171.17771.1725
03 Aug 20171.17511.1699
02 Aug 20171.17881.1735
01 Aug 20171.18391.1785
31 Jul 20171.18191.1766
28 Jul 20171.18521.1798
27 Jul 20171.18481.1794
26 Jul 20171.18301.1776
25 Jul 20171.17841.1731
24 Jul 20171.17511.1699
21 Jul 20171.17331.1681
20 Jul 20171.17441.1692
19 Jul 20171.17391.1687
18 Jul 20171.16811.1629
17 Jul 20171.16681.1616
14 Jul 20171.16641.1612
13 Jul 20171.16261.1574
12 Jul 20171.16001.1548
11 Jul 20171.14911.1439
10 Jul 20171.14781.1426
07 Jul 20171.14491.1397
06 Jul 20171.14111.1360
05 Jul 20171.15021.1450
04 Jul 20171.14661.1414
03 Jul 20171.14831.1431
30 Jun 20171.21001.2046
29 Jun 20171.21031.2049
28 Jun 20171.22021.2148
27 Jun 20171.21501.2096
26 Jun 20171.22161.2162
23 Jun 20171.22181.2164
22 Jun 20171.22341.2179
21 Jun 20171.22321.2177
20 Jun 20171.21911.2137
19 Jun 20171.22451.2190
16 Jun 20171.21101.2056
15 Jun 20171.20871.2033
14 Jun 20171.21361.2082
13 Jun 20171.21381.2084
09 Jun 20171.21451.2091
08 Jun 20171.21901.2136
07 Jun 20171.21591.2105
06 Jun 20171.21201.2066
05 Jun 20171.21711.2117
02 Jun 20171.21481.2094
01 Jun 20171.21021.2048
31 May 20171.19991.1945
30 May 20171.20071.1953
29 May 20171.20341.1980
26 May 20171.20321.1978
25 May 20171.20261.1972
24 May 20171.19521.1898
23 May 20171.19321.1878
22 May 20171.19211.1867
19 May 20171.18611.1807
18 May 20171.17741.1722
17 May 20171.17881.1735
16 May 20171.19851.1931
15 May 20171.19581.1904
12 May 20171.19011.1847
11 May 20171.18921.1838
10 May 20171.19101.1856
09 May 20171.18901.1836
08 May 20171.18261.1773
05 May 20171.17981.1745
04 May 20171.17241.1672
03 May 20171.16991.1647
02 May 20171.17031.1651
01 May 20171.16471.1595
28 Apr 20171.16071.1555
27 Apr 20171.16221.1570
26 Apr 20171.14411.1389
24 Apr 20171.14491.1397
21 Apr 20171.13281.1277
20 Apr 20171.13271.1276
19 Apr 20171.12561.1206
18 Apr 20171.12411.1191
13 Apr 20171.12111.1161
12 Apr 20171.12661.1216
11 Apr 20171.12831.1232
10 Apr 20171.12981.1247
07 Apr 20171.12941.1243
06 Apr 20171.12721.1222
05 Apr 20171.12541.1204
04 Apr 20171.12511.1201
03 Apr 20171.12321.1182
31 Mar 20171.12141.1164
30 Mar 20171.12491.1199
29 Mar 20171.12331.1183
28 Mar 20171.11851.1135
27 Mar 20171.10971.1047
24 Mar 20171.11171.1067
23 Mar 20171.11021.1052
22 Mar 20171.10741.1024
21 Mar 20171.10661.1016
20 Mar 20171.11871.1137
17 Mar 20171.12021.1152
16 Mar 20171.11781.1128
15 Mar 20171.11401.1090
14 Mar 20171.11011.1051
13 Mar 20171.11011.1051
10 Mar 20171.10661.1016
09 Mar 20171.10381.0988
08 Mar 20171.10261.0977
07 Mar 20171.10261.0977
06 Mar 20171.10601.1010
03 Mar 20171.10771.1027
02 Mar 20171.10771.1027
01 Mar 20171.11161.1066
28 Feb 20171.10141.0954
27 Feb 20171.10571.0996
24 Feb 20171.10531.0992
23 Feb 20171.10801.1019
22 Feb 20171.10951.1034
21 Feb 20171.10881.1027
20 Feb 20171.10141.0954
17 Feb 20171.10191.0959
16 Feb 20171.09901.0930
15 Feb 20171.09961.0936
14 Feb 20171.09321.0872
13 Feb 20171.09361.0876
10 Feb 20171.08721.0812
09 Feb 20171.08391.0779
08 Feb 20171.07731.0714
07 Feb 20171.07551.0696
06 Feb 20171.07471.0689
03 Feb 20171.07471.0689
02 Feb 20171.06921.0634
01 Feb 20171.06891.0631
31 Jan 20171.06801.0622
30 Jan 20171.07051.0647
27 Jan 20171.07681.0709
25 Jan 20171.07701.0711
24 Jan 20171.06731.0615
23 Jan 20171.05911.0533
20 Jan 20171.05751.0517
19 Jan 20171.05691.0511
18 Jan 20171.05851.0527
17 Jan 20171.05561.0498
16 Jan 20171.06231.0565
13 Jan 20171.06261.0568
12 Jan 20171.05771.0519
11 Jan 20171.05971.0539
10 Jan 20171.05591.0501
09 Jan 20171.05421.0484
06 Jan 20171.05701.0512
05 Jan 20171.05181.0460
04 Jan 20171.04771.0419
03 Jan 20171.03951.0338
30 Dec 20161.03331.0276
29 Dec 20161.03501.0293
28 Dec 20161.03401.0283
23 Dec 20161.03101.0253
22 Dec 20161.02921.0235
21 Dec 20161.03351.0278
20 Dec 20161.03681.0311
19 Dec 20161.03341.0277
16 Dec 20161.03331.0276
15 Dec 20161.03381.0281
14 Dec 20161.03231.0266
13 Dec 20161.03721.0315
12 Dec 20161.02951.0238
09 Dec 20161.03511.0294
08 Dec 20161.02851.0229
07 Dec 20161.02551.0199
06 Dec 20161.01751.0120
05 Dec 20161.01371.0082
02 Dec 20161.00931.0038
01 Dec 20161.01321.0077
30 Nov 20161.02081.0152
29 Nov 20161.02201.0164
28 Nov 20161.01951.0139
25 Nov 20161.02591.0203
24 Nov 20161.02131.0157
23 Nov 20161.02271.0171
22 Nov 20161.02121.0156
21 Nov 20161.02091.0153
18 Nov 20161.01811.0125
17 Nov 20161.02051.0149
16 Nov 20161.01481.0093
15 Nov 20161.01361.0081
14 Nov 20161.00811.0026
11 Nov 20161.01381.0083
10 Nov 20161.02591.0203
09 Nov 20161.02791.0223
08 Nov 20161.03071.0250
07 Nov 20161.02531.0197
04 Nov 20161.00801.0025
03 Nov 20161.01021.0047
02 Nov 20161.01481.0093
01 Nov 20161.02461.0190
31 Oct 20161.03211.0264
28 Oct 20161.03571.0300
27 Oct 20161.03791.0322
26 Oct 20161.04011.0344
25 Oct 20161.04601.0403
24 Oct 20161.05141.0456
21 Oct 20161.05031.0445
20 Oct 20161.04991.0441
19 Oct 20161.04881.0430
18 Oct 20161.04531.0396
17 Oct 20161.03431.0286
14 Oct 20161.03851.0328
13 Oct 20161.03611.0304
12 Oct 20161.04341.0377
11 Oct 20161.04501.0393
10 Oct 20161.05491.0491
07 Oct 20161.05091.0451
06 Oct 20161.05581.0500
05 Oct 20161.05751.0517
04 Oct 20161.05651.0507
03 Oct 20161.05651.0507
30 Sep 20161.05171.0459
29 Sep 20161.04731.0415
28 Sep 20161.05161.0458
27 Sep 20161.04741.0416
26 Sep 20161.04171.0360
23 Sep 20161.05361.0478
22 Sep 20161.05701.0512
21 Sep 20161.04601.0403
20 Sep 20161.03871.0330
19 Sep 20161.03761.0319
16 Sep 20161.03441.0287
15 Sep 20161.03791.0322
14 Sep 20161.02851.0229
13 Sep 20161.03061.0249
12 Sep 20161.03931.0336
09 Sep 20161.03591.0302
08 Sep 20161.05351.0477
07 Sep 20161.05511.0493
06 Sep 20161.05531.0495
05 Sep 20161.05331.0475
02 Sep 20161.05281.0470
01 Sep 20161.04391.0382
31 Aug 20161.04331.0376
30 Aug 20161.04461.0389
29 Aug 20161.04321.0375
26 Aug 20161.04111.0354
25 Aug 20161.04021.0345
24 Aug 20161.04021.0345
23 Aug 20161.04461.0389
22 Aug 20161.04191.0362
19 Aug 20161.04131.0356
18 Aug 20161.04451.0388
17 Aug 20161.04311.0374
16 Aug 20161.04481.0391
15 Aug 20161.04961.0438
12 Aug 20161.04591.0402
11 Aug 20161.04401.0383
10 Aug 20161.03861.0329
09 Aug 20161.03891.0332
08 Aug 20161.03371.0280
05 Aug 20161.03161.0259
04 Aug 20161.02481.0192
03 Aug 20161.02111.0155
02 Aug 20161.02421.0186
01 Aug 20161.02421.0186
29 Jul 20161.02741.0218
28 Jul 20161.02741.0218
27 Jul 20161.02871.0230
26 Jul 20161.02691.0213
25 Jul 20161.02481.0192
22 Jul 20161.02561.0200
21 Jul 20161.02181.0162
20 Jul 20161.02661.0210
19 Jul 20161.01851.0129
18 Jul 20161.01801.0124
15 Jul 20161.01311.0076
14 Jul 20161.01311.0076
13 Jul 20161.00851.0030
12 Jul 20161.00821.0027
11 Jul 20161.00280.9973
08 Jul 20160.99200.9865
07 Jul 20160.97950.9741
06 Jul 20160.97520.9699
05 Jul 20160.97670.9714
04 Jul 20160.98460.9792
01 Jul 20160.98590.9805
30 Jun 20161.03071.0250
29 Jun 20161.01971.0141
28 Jun 20160.99980.9943
27 Jun 20160.98130.9759
24 Jun 20161.00200.9965
23 Jun 20161.04181.0361
22 Jun 20161.03031.0246
21 Jun 20161.03051.0248
20 Jun 20161.02571.0201
17 Jun 20161.01171.0062
16 Jun 20161.01111.0056
15 Jun 20161.01461.0091
14 Jun 20161.01151.0060
10 Jun 20161.02951.0238
09 Jun 20161.04351.0378
08 Jun 20161.04801.0422
07 Jun 20161.04691.0411
06 Jun 20161.04451.0388
03 Jun 20161.03941.0337
02 Jun 20161.04341.0377
01 Jun 20161.04081.0351
31 May 20161.04021.0345
30 May 20161.04071.0350
27 May 20161.03991.0342
26 May 20161.03481.0291
25 May 20161.03451.0288
24 May 20161.02651.0209
23 May 20161.01381.0083
20 May 20161.01691.0114
19 May 20161.00971.0042
18 May 20161.01881.0132
17 May 20161.01801.0124
16 May 20161.02271.0171

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.