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Unit prices (Managed Funds history)

Plato Global Shares Income Fund unit prices

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NAv: Not Available

NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
30 Nov 20200.94810.9424
27 Nov 20200.95360.9479
26 Nov 20200.95470.9490
25 Nov 20200.95680.9511
24 Nov 20200.95970.9539
23 Nov 20200.95460.9489
20 Nov 20200.94510.9395
19 Nov 20200.95050.9448
18 Nov 20200.94290.9372
17 Nov 20200.95040.9447
16 Nov 20200.95030.9446
13 Nov 20200.94690.9413
12 Nov 20200.93470.9291
11 Nov 20200.94050.9349
10 Nov 20200.93540.9298
09 Nov 20200.92500.9195
06 Nov 20200.92380.9183
05 Nov 20200.92340.9179
04 Nov 20200.92420.9187
03 Nov 20200.90690.9014
02 Nov 20200.90650.9011
30 Oct 20200.89820.8928
29 Oct 20200.90460.8992
28 Oct 20200.89440.8891
27 Oct 20200.91300.9076
26 Oct 20200.92180.9163
23 Oct 20200.94010.9345
22 Oct 20200.93490.9293
21 Oct 20200.93510.9295
20 Oct 20200.94710.9414
19 Oct 20200.94170.9361
16 Oct 20200.95210.9464
15 Oct 20200.95040.9447
14 Oct 20200.94300.9374
13 Oct 20200.94450.9388
12 Oct 20200.94440.9387
09 Oct 20200.93500.9294
08 Oct 20200.93710.9315
07 Oct 20200.93080.9252
06 Oct 20200.91860.9131
05 Oct 20200.91860.9131
02 Oct 20200.90960.9042
01 Oct 20200.90990.9045
30 Sep 20200.91900.9135
29 Sep 20200.92090.9154
28 Sep 20200.93030.9247
25 Sep 20200.91830.9128
24 Sep 20200.91200.9065
23 Sep 20200.90420.8988
22 Sep 20200.90870.9033
21 Sep 20200.89900.8936
18 Sep 20200.90220.8968
17 Sep 20200.90760.9022
16 Sep 20200.90420.8988
15 Sep 20200.90710.9017
14 Sep 20200.90570.9003
11 Sep 20200.89730.8920
10 Sep 20200.89400.8887
09 Sep 20200.90460.8992
08 Sep 20200.89340.8881
07 Sep 20200.90500.8996
04 Sep 20200.90730.9019
03 Sep 20200.90880.9033
02 Sep 20200.92940.9238
01 Sep 20200.91370.9082
31 Aug 20200.90880.9034
28 Aug 20200.91770.9122
27 Aug 20200.92740.9218
26 Aug 20200.93280.9272
25 Aug 20200.93400.9284
24 Aug 20200.93230.9267
21 Aug 20200.92600.9205
20 Aug 20200.92460.9190
19 Aug 20200.91850.9130
18 Aug 20200.92050.9150
17 Aug 20200.92290.9174
14 Aug 20200.92080.9153
13 Aug 20200.92020.9147
12 Aug 20200.92110.9156
11 Aug 20200.91080.9054
10 Aug 20200.91190.9065
07 Aug 20200.90690.9015
06 Aug 20200.90080.8954
05 Aug 20200.90220.8968
04 Aug 20200.90140.8960
03 Aug 20200.90330.8979
31 Jul 20200.89340.8881
30 Jul 20200.89860.8932
29 Jul 20200.89900.8937
28 Jul 20200.89510.8898
27 Jul 20200.90180.8964
24 Jul 20200.89700.8916
23 Jul 20200.90180.8964
22 Jul 20200.90600.9006
21 Jul 20200.90640.9010
20 Jul 20200.91620.9107
17 Jul 20200.91450.9090
16 Jul 20200.90960.9041
15 Jul 20200.90750.9020
14 Jul 20200.90520.8998
13 Jul 20200.89390.8886
10 Jul 20200.89950.8942
09 Jul 20200.89470.8893
08 Jul 20200.90170.8963
07 Jul 20200.89780.8925
06 Jul 20200.90410.8987
03 Jul 20200.89810.8927
02 Jul 20200.89970.8943
01 Jul 20200.88880.8835
30 Jun 20200.89610.8908
29 Jun 20200.89070.8853
26 Jun 20200.88040.8751
25 Jun 20200.88990.8845
24 Jun 20200.88030.8750
23 Jun 20200.89210.8867
22 Jun 20200.89280.8874
19 Jun 20200.89610.8907
18 Jun 20200.89700.8916
17 Jun 20200.89080.8855
16 Jun 20200.90490.8995
15 Jun 20200.88500.8797
12 Jun 20200.88150.8762
11 Jun 20200.86910.8639
10 Jun 20200.90190.8966
09 Jun 20200.90850.9030
05 Jun 20200.90680.9014
04 Jun 20200.89130.8859
03 Jun 20200.89570.8904
02 Jun 20200.88810.8828
01 Jun 20200.89170.8864
29 May 20200.91210.9067
28 May 20200.90440.8990
27 May 20200.91530.9098
26 May 20200.89640.8910
25 May 20200.89730.8919
22 May 20200.89620.8909
21 May 20200.89150.8862
20 May 20200.89520.8899
19 May 20200.88700.8817
18 May 20200.90180.8964
15 May 20200.88780.8825
14 May 20200.88150.8763
13 May 20200.87560.8703
12 May 20200.88470.8794
11 May 20200.89910.8938
08 May 20200.89370.8883
07 May 20200.88850.8832
06 May 20200.88500.8797
05 May 20200.88800.8827
04 May 20200.88480.8795
01 May 20200.88620.8809
30 Apr 20200.89470.8893
29 Apr 20200.90670.9013
28 Apr 20200.89300.8877
27 Apr 20200.89330.8879
24 Apr 20200.89100.8856
23 Apr 20200.88140.8761
22 Apr 20200.88800.8827
21 Apr 20200.87480.8696
20 Apr 20200.88480.8795
17 Apr 20200.89790.8925
16 Apr 20200.88280.8775
15 Apr 20200.88010.8748
14 Apr 20200.89140.8861
09 Apr 20200.89520.8899
08 Apr 20200.89630.8909
07 Apr 20200.87880.8736
06 Apr 20200.88680.8815
03 Apr 20200.85430.8492
02 Apr 20200.86380.8587
01 Apr 20200.84410.8391
31 Mar 20200.87940.8742
30 Mar 20200.87740.8721
27 Mar 20200.86690.8617
26 Mar 20200.89960.8942
25 Mar 20200.85960.8545
24 Mar 20200.84950.8444
23 Mar 20200.82250.8176
20 Mar 20200.83850.8335
19 Mar 20200.85860.8534
18 Mar 20200.85700.8519
17 Mar 20200.89780.8924
16 Mar 20200.85850.8533
13 Mar 20200.94210.9365
12 Mar 20200.88080.8755
11 Mar 20200.95750.9517
10 Mar 20201.00220.9962
09 Mar 20200.95900.9533
06 Mar 20201.02991.0238
05 Mar 20201.04831.0420
04 Mar 20201.07091.0645
03 Mar 20201.04941.0431
02 Mar 20201.07291.0665
28 Feb 20201.05791.0516
27 Feb 20201.05831.0520
26 Feb 20201.09961.0930
25 Feb 20201.09811.0915
24 Feb 20201.12641.1197
21 Feb 20201.16011.1532
20 Feb 20201.16651.1595
19 Feb 20201.16041.1535
18 Feb 20201.15081.1440
17 Feb 20201.15331.1464
14 Feb 20201.15401.1471
13 Feb 20201.15361.1467
12 Feb 20201.15501.1481
11 Feb 20201.15161.1447
10 Feb 20201.15221.1453
07 Feb 20201.14791.1410
06 Feb 20201.14801.1412
05 Feb 20201.14791.1410
04 Feb 20201.13881.1320
03 Feb 20201.13101.1242
31 Jan 20201.13251.1257
30 Jan 20201.14541.1386
29 Jan 20201.14121.1344
28 Jan 20201.14241.1356
24 Jan 20201.13871.1319
23 Jan 20201.14281.1359
22 Jan 20201.14471.1378
21 Jan 20201.14071.1339
20 Jan 20201.14551.1387
17 Jan 20201.14401.1372
16 Jan 20201.13771.1309
15 Jan 20201.12861.1218
14 Jan 20201.13131.1245
13 Jan 20201.12901.1223
10 Jan 20201.12491.1182
09 Jan 20201.13381.1270
08 Jan 20201.13031.1235
07 Jan 20201.12811.1213
06 Jan 20201.11941.1127
03 Jan 20201.11881.1121
02 Jan 20201.11901.1123
31 Dec 20191.11691.1102
30 Dec 20191.12021.1135
27 Dec 20191.12611.1193
24 Dec 20191.12901.1222
23 Dec 20191.12911.1223
20 Dec 20191.13231.1256
19 Dec 20191.13111.1243
18 Dec 20191.13191.1252
17 Dec 20191.13541.1286
16 Dec 20191.12971.1230
13 Dec 20191.12551.1188
12 Dec 20191.11621.1096
11 Dec 20191.11931.1126
10 Dec 20191.12531.1186
09 Dec 20191.12251.1157
06 Dec 20191.12411.1173
05 Dec 20191.11681.1101
04 Dec 20191.11021.1035
03 Dec 20191.10221.0956
02 Dec 20191.11341.1067
29 Nov 20191.13721.1304
28 Nov 20191.14171.1349
27 Nov 20191.13861.1318
26 Nov 20191.13481.1280
25 Nov 20191.13441.1276
22 Nov 20191.12251.1157
21 Nov 20191.11901.1123
20 Nov 20191.12111.1144
19 Nov 20191.12171.1150
18 Nov 20191.12401.1172
15 Nov 20191.12181.1151
14 Nov 20191.12041.1137
13 Nov 20191.10981.1031
12 Nov 20191.11141.1047
11 Nov 20191.11041.1038
08 Nov 20191.10951.1029
07 Nov 20191.10451.0979
06 Nov 20191.10051.0939
05 Nov 20191.09571.0892
04 Nov 20191.09451.0945
01 Nov 20191.08671.0802
31 Oct 20191.08621.0797
30 Oct 20191.09201.0855
29 Oct 20191.09461.0880
28 Oct 20191.09691.0903
25 Oct 20191.09361.0871
24 Oct 20191.09091.0843
23 Oct 20191.08781.0813
22 Oct 20191.08621.0797
21 Oct 20191.08711.0806
18 Oct 20191.08281.0764
17 Oct 20191.08911.0826
16 Oct 20191.09411.0876
15 Oct 20191.09141.0849
14 Oct 20191.07961.0732
11 Oct 20191.07701.0706
10 Oct 20191.06481.0584
09 Oct 20191.06461.0583
08 Oct 20191.05861.0523
07 Oct 20191.05861.0523
04 Oct 20191.06761.0612
03 Oct 20191.06031.0540
02 Oct 20191.06531.0589
01 Oct 20191.08161.0751
30 Sep 20191.08931.0828
27 Sep 20191.08301.0766
26 Sep 20191.08701.0805
25 Sep 20191.08771.0812
24 Sep 20191.07921.0728
23 Sep 20191.08681.0803
20 Sep 20191.08701.0805
19 Sep 20191.08481.0783
18 Sep 20191.07801.0716
17 Sep 20191.07691.0705
16 Sep 20191.07491.0684
13 Sep 20191.07651.0701
12 Sep 20191.07311.0667
11 Sep 20191.07581.0694
10 Sep 20191.06781.0614
09 Sep 20191.06121.0549
06 Sep 20191.05811.0517
05 Sep 20191.06201.0556
04 Sep 20191.05281.0465
03 Sep 20191.04821.0419
02 Sep 20191.05751.0512
30 Aug 20191.06041.0541
29 Aug 20191.05811.0518
28 Aug 20191.04861.0423
27 Aug 20191.04291.0366
26 Aug 20191.04281.0366
23 Aug 20191.03941.0331
22 Aug 20191.05851.0521
21 Aug 20191.05371.0474
20 Aug 20191.04591.0396
19 Aug 20191.05361.0473
16 Aug 20191.04091.0347
15 Aug 20191.02801.0218
14 Aug 20191.03681.0306
13 Aug 20191.05371.0474
12 Aug 20191.05211.0458
09 Aug 20191.05401.0477
08 Aug 20191.06451.0582
07 Aug 20191.05621.0498
06 Aug 20191.05431.0480
05 Aug 20191.05071.0444
02 Aug 20191.07031.0639
01 Aug 20191.07361.0672
31 Jul 20191.08771.0812
30 Jul 20191.09901.0924
29 Jul 20191.10011.0935
26 Jul 20191.09971.0931
25 Jul 20191.08821.0816
24 Jul 20191.09091.0844
23 Jul 20191.08191.0754
22 Jul 20191.07081.0644
19 Jul 20191.07011.0637
18 Jul 20191.07381.0673
17 Jul 20191.07781.0714
16 Jul 20191.08041.0739
15 Jul 20191.08201.0756
12 Jul 20191.08461.0781
11 Jul 20191.08321.0767
10 Jul 20191.08471.0782
09 Jul 20191.08611.0796
08 Jul 20191.08201.0755
05 Jul 20191.08871.0822
04 Jul 20191.08611.0796
03 Jul 20191.08321.0767
02 Jul 20191.08051.0740
01 Jul 20191.08471.0782
30 Jun 20191.07291.0665
28 Jun 20191.07291.0665
27 Jun 20191.06851.0621
26 Jun 20191.06711.0607
25 Jun 20191.07101.0646
24 Jun 20191.08001.0735
21 Jun 20191.08511.0786
20 Jun 20191.08611.0796
19 Jun 20191.08621.0797
18 Jun 20191.08191.0754
17 Jun 20191.07571.0693
14 Jun 20191.07321.0668
13 Jun 20191.07361.0672
12 Jun 20191.06531.0589
11 Jun 20191.06461.0582
07 Jun 20191.04831.0421
06 Jun 20191.04541.0391
05 Jun 20191.04251.0362
04 Jun 20191.04041.0342
03 Jun 20191.02691.0208
31 May 20191.03441.0282
30 May 20191.04941.0431
29 May 20191.04801.0418
28 May 20191.05511.0488
27 May 20191.06251.0562
24 May 20191.06191.0556
23 May 20191.06311.0568
22 May 20191.07851.0720
21 May 20191.08501.0785
20 May 20191.07141.0650
17 May 20191.08291.0764
16 May 20191.08421.0777
15 May 20191.07461.0682
14 May 20191.07081.0644
13 May 20191.06251.0562
10 May 20191.07891.0725
09 May 20191.07671.0703
08 May 20191.07981.0733
07 May 20191.08361.0771
06 May 20191.09561.0891
03 May 20191.09621.0896
02 May 20191.09311.0865
01 May 20191.09071.0842
30 Apr 20191.09781.0912
29 Apr 20191.09501.0885
26 Apr 20191.09591.0893
24 Apr 20191.10331.0967
23 Apr 20191.09631.0898
18 Apr 20191.08341.0769
17 Apr 20191.08021.0737
16 Apr 20191.08511.0786
15 Apr 20191.08251.0760
12 Apr 20191.08011.0737
11 Apr 20191.08261.0761
10 Apr 20191.08351.0771
09 Apr 20191.08041.0740
08 Apr 20191.08981.0833
05 Apr 20191.09081.0843
04 Apr 20191.08751.0810
03 Apr 20191.08451.0780
02 Apr 20191.08471.0782
01 Apr 20191.07831.0718
29 Mar 20191.07801.0715
28 Mar 20191.07771.0712
27 Mar 20191.07841.0719
26 Mar 20191.07001.0636
25 Mar 20191.06771.0614
22 Mar 20191.07291.0665
21 Mar 20191.08801.0815
20 Mar 20191.08331.0769
19 Mar 20191.08901.0825
18 Mar 20191.08711.0806
15 Mar 20191.08311.0766
14 Mar 20191.08161.0751
13 Mar 20191.07771.0712
12 Mar 20191.07181.0654
11 Mar 20191.07371.0673
08 Mar 20191.06601.0596
07 Mar 20191.07361.0672
06 Mar 20191.08401.0775
05 Mar 20191.08321.0768
04 Mar 20191.08161.0751
01 Mar 20191.08581.0793
28 Feb 20191.08311.0766
27 Feb 20191.08391.0774
26 Feb 20191.07921.0728
25 Feb 20191.07891.0725
22 Feb 20191.08311.0766
21 Feb 20191.08421.0777
20 Feb 20191.07391.0675
19 Feb 20191.07431.0678
18 Feb 20191.07381.0674
15 Feb 20191.07421.0677
14 Feb 20191.06971.0633
13 Feb 20191.06961.0632
12 Feb 20191.06851.0621
11 Feb 20191.06421.0578
08 Feb 20191.06011.0537
07 Feb 20191.05991.0535
06 Feb 20191.06501.0587
05 Feb 20191.05031.0440
04 Feb 20191.04781.0415
01 Feb 20191.03981.0336
31 Jan 20191.03701.0308
30 Jan 20191.04581.0396
29 Jan 20191.04541.0392
25 Jan 20191.04401.0378
24 Jan 20191.04461.0384
23 Jan 20191.03781.0316
22 Jan 20191.03641.0302
21 Jan 20191.04331.0371
18 Jan 20191.03951.0333
17 Jan 20191.03151.0253
16 Jan 20191.02351.0174
15 Jan 20191.01891.0128
14 Jan 20191.01521.0091
11 Jan 20191.02071.0146
10 Jan 20191.02081.0147
09 Jan 20191.02211.0160
08 Jan 20191.01891.0128
07 Jan 20191.00991.0038
04 Jan 20191.00701.0010
03 Jan 20190.99570.9897
02 Jan 20191.00570.9997
31 Dec 20181.00320.9972
28 Dec 20180.99830.9923
27 Dec 20180.99500.9891
24 Dec 20180.96560.9598
21 Dec 20180.97630.9705
20 Dec 20180.98320.9773
19 Dec 20180.98750.9816
18 Dec 20180.99550.9895
17 Dec 20180.99630.9903
14 Dec 20181.01261.0065
13 Dec 20181.01851.0124
12 Dec 20181.02271.0166
11 Dec 20181.01621.0101
10 Dec 20181.01701.0109
07 Dec 20181.02251.0164
06 Dec 20181.03241.0262
05 Dec 20181.03121.0251
04 Dec 20181.02191.0158
03 Dec 20181.04231.0360
30 Nov 20181.04691.0406
29 Nov 20181.04111.0349
28 Nov 20181.05291.0466
27 Nov 20181.04251.0362
26 Nov 20181.03901.0328
23 Nov 20181.03061.0244
22 Nov 20181.03161.0254
21 Nov 20181.02961.0235
20 Nov 20181.02591.0197
19 Nov 20181.03751.0313
16 Nov 20181.04451.0382
15 Nov 20181.04831.0420
14 Nov 20181.05251.0462
13 Nov 20181.06071.0543
12 Nov 20181.06091.0546
09 Nov 20181.06681.0605
08 Nov 20181.06991.0635
07 Nov 20181.07031.0639
06 Nov 20181.06461.0582
05 Nov 20181.06151.0551
02 Nov 20181.05671.0504
01 Nov 20181.05811.0518
31 Oct 20181.06911.0627
30 Oct 20181.06391.0576
29 Oct 20181.05811.0518
26 Oct 20181.05321.0469
25 Oct 20181.06421.0578
24 Oct 20181.05521.0489
23 Oct 20181.07871.0722
22 Oct 20181.08471.0782
19 Oct 20181.08121.0747
18 Oct 20181.08371.0773
17 Oct 20181.09521.0887
16 Oct 20181.09701.0904
15 Oct 20181.07821.0717
12 Oct 20181.08371.0772
11 Oct 20181.07901.0725
10 Oct 20181.10521.0986
09 Oct 20181.13001.1233
08 Oct 20181.13381.1270
05 Oct 20181.13861.1318
04 Oct 20181.14011.1333
03 Oct 20181.13791.1311
02 Oct 20181.12831.1216
01 Oct 20181.12831.1216
28 Sep 20181.13441.1276
27 Sep 20181.13741.1306
26 Sep 20181.13331.1265
25 Sep 20181.13671.1299
24 Sep 20181.13661.1298
21 Sep 20181.13541.1286
20 Sep 20181.13711.1303
19 Sep 20181.13091.1241
18 Sep 20181.14221.1354
17 Sep 20181.14301.1361
14 Sep 20181.14231.1355
13 Sep 20181.14001.1332
12 Sep 20181.14341.1366
11 Sep 20181.14671.1399
10 Sep 20181.14341.1366
07 Sep 20181.13791.1311
06 Sep 20181.13351.1267
05 Sep 20181.14061.1338
04 Sep 20181.14101.1342
03 Sep 20181.14321.1364
31 Aug 20181.14291.1361
30 Aug 20181.13711.1303
29 Aug 20181.14731.1405
28 Aug 20181.13701.1302
27 Aug 20181.13491.1281
24 Aug 20181.13031.1236
23 Aug 20181.13451.1277
22 Aug 20181.12611.1194
21 Aug 20181.12871.1220
20 Aug 20181.12881.1221
17 Aug 20181.13001.1232
16 Aug 20181.12691.1202
15 Aug 20181.12471.1180
14 Aug 20181.13111.1243
13 Aug 20181.12141.1147
10 Aug 20181.12201.1153
09 Aug 20181.11741.1107
08 Aug 20181.11701.1104
07 Aug 20181.11791.1112
06 Aug 20181.11771.1110
03 Aug 20181.11511.1084
02 Aug 20181.11721.1105
01 Aug 20181.11391.1072
31 Jul 20181.12181.1151
30 Jul 20181.11901.1123
27 Jul 20181.12041.1137
26 Jul 20181.12911.1224
25 Jul 20181.12431.1175
24 Jul 20181.11531.1086
23 Jul 20181.11691.1102
20 Jul 20181.11351.1069
19 Jul 20181.12341.1167
18 Jul 20181.11871.1120
17 Jul 20181.11881.1121
16 Jul 20181.11271.1060
13 Jul 20181.11571.1090
12 Jul 20181.11741.1107
11 Jul 20181.11131.1047
10 Jul 20181.11431.1076
09 Jul 20181.11161.1050
06 Jul 20181.11121.1045
05 Jul 20181.11081.1042
04 Jul 20181.10451.0979
03 Jul 20181.10511.0985
02 Jul 20181.11171.1051
30 Jun 20181.10781.1012
29 Jun 20181.10781.1012
28 Jun 20181.10841.1018
27 Jun 20181.10181.0952
26 Jun 20181.10841.1018
25 Jun 20181.10521.0986
22 Jun 20181.11601.1093
21 Jun 20181.11731.1106
20 Jun 20181.12701.1203
19 Jun 20181.12741.1207
18 Jun 20181.12501.1183
15 Jun 20181.12141.1147
14 Jun 20181.11521.1086
13 Jun 20181.10741.1007
12 Jun 20181.10961.1030
08 Jun 20181.10891.1023
07 Jun 20181.10411.0975
06 Jun 20181.09881.0922
05 Jun 20181.10041.0939
04 Jun 20181.09431.0877
01 Jun 20181.09761.0910
31 May 20181.09521.0886
30 May 20181.10281.0962
29 May 20181.09641.0898
28 May 20181.10591.0993
25 May 20181.10721.1006
24 May 20181.11261.1059
23 May 20181.11251.1059
22 May 20181.11181.1052
21 May 20181.11661.1099
18 May 20181.11611.1094
17 May 20181.11721.1105
16 May 20181.11741.1107
15 May 20181.11901.1123
14 May 20181.11201.1053
11 May 20181.11281.1062
10 May 20181.11481.1082
09 May 20181.11521.1085
08 May 20181.11121.1046
07 May 20181.10111.0945
04 May 20181.09681.0902
03 May 20181.09351.0869
02 May 20181.09581.0893
01 May 20181.09831.0917
30 Apr 20181.09951.0929
27 Apr 20181.10421.0976
26 Apr 20181.10451.0979
24 Apr 20181.10021.0936
23 Apr 20181.10111.0945
20 Apr 20181.09281.0863
19 Apr 20181.08841.0818
18 Apr 20181.09161.0851
17 Apr 20181.09201.0855
16 Apr 20181.08501.0785
13 Apr 20181.07701.0705
12 Apr 20181.07941.0729
11 Apr 20181.07401.0676
10 Apr 20181.07911.0726
09 Apr 20181.07161.0652
06 Apr 20181.07021.0638
05 Apr 20181.08151.0750
04 Apr 20181.07111.0647
03 Apr 20181.07131.0649
29 Mar 20181.08871.0822
28 Mar 20181.07921.0727
27 Mar 20181.07721.0708
26 Mar 20181.08151.0750
23 Mar 20181.06861.0622
22 Mar 20181.08651.0800
21 Mar 20181.10641.0998
20 Mar 20181.10881.1021
19 Mar 20181.10411.0975
16 Mar 20181.10921.1026
15 Mar 20181.09641.0898
14 Mar 20181.09021.0836
13 Mar 20181.09381.0872
12 Mar 20181.09681.0902
09 Mar 20181.10021.0936
08 Mar 20181.09671.0901
07 Mar 20181.08881.0823
06 Mar 20181.08661.0801
05 Mar 20181.08901.0825
02 Mar 20181.08121.0747
01 Mar 20181.07651.0701
28 Feb 20181.08491.0784
27 Feb 20181.09541.0888
26 Feb 20181.10181.0952
23 Feb 20181.09641.0899
22 Feb 20181.08041.0739
21 Feb 20181.08351.0771
20 Feb 20181.07851.0721
19 Feb 20181.08171.0752
16 Feb 20181.08061.0742
15 Feb 20181.07891.0724
14 Feb 20181.07311.0667
13 Feb 20181.06411.0577
12 Feb 20181.06451.0582
09 Feb 20181.05371.0474
08 Feb 20181.05221.0459
07 Feb 20181.06651.0601
06 Feb 20181.05891.0525
05 Feb 20181.05301.0467
02 Feb 20181.08461.0781
01 Feb 20181.09581.0892
31 Jan 20181.09031.0838
30 Jan 20181.09531.0888
29 Jan 20181.10471.0981
25 Jan 20181.10501.0984
24 Jan 20181.10671.1000
23 Jan 20181.11671.1100
22 Jan 20181.11131.1047
19 Jan 20181.10831.1017
18 Jan 20181.10341.0968
17 Jan 20181.10761.1010
16 Jan 20181.10491.0983
15 Jan 20181.10521.0986
12 Jan 20181.11381.1071
11 Jan 20181.10931.1027
10 Jan 20181.10491.0983
09 Jan 20181.11161.1050
08 Jan 20181.10931.1026
05 Jan 20181.10601.0994
04 Jan 20181.10021.0936
03 Jan 20181.09811.0915
02 Jan 20181.09821.0916
29 Dec 20171.10071.0942
28 Dec 20171.10701.1003
27 Dec 20171.10711.1005
22 Dec 20171.10921.1026
21 Dec 20171.11291.1062
20 Dec 20171.11571.1090
19 Dec 20171.11571.1090
18 Dec 20171.11551.1088
15 Dec 20171.10971.1030
14 Dec 20171.10311.0965
13 Dec 20171.11591.1093
12 Dec 20171.12351.1168
11 Dec 20171.12521.1185
08 Dec 20171.12931.1226
07 Dec 20171.12211.1154
06 Dec 20171.11231.1057
05 Dec 20171.11091.1042
04 Dec 20171.11721.1105
01 Dec 20171.11581.1091
30 Nov 20171.12591.1192
29 Nov 20171.12081.1141
28 Nov 20171.11281.1061
27 Nov 20171.10361.0970
24 Nov 20171.10731.1007
23 Nov 20171.10511.0985
22 Nov 20171.10961.1029
21 Nov 20171.10901.1024
20 Nov 20171.10631.0997
17 Nov 20171.10221.0956
16 Nov 20171.09731.0907
15 Nov 20171.08731.0808
14 Nov 20171.08851.0820
13 Nov 20171.08461.0781
10 Nov 20171.08381.0773
09 Nov 20171.08521.0787
08 Nov 20171.09091.0843
07 Nov 20171.08981.0833
06 Nov 20171.08791.0814
03 Nov 20171.09131.0847
02 Nov 20171.08081.0743
01 Nov 20171.08631.0798
31 Oct 20171.08901.0825
30 Oct 20171.08721.0807
27 Oct 20171.09391.0874
26 Oct 20171.09251.0859
25 Oct 20171.09081.0843
24 Oct 20171.08601.0796
23 Oct 20171.08051.0741
20 Oct 20171.08221.0757
19 Oct 20171.07141.0650
18 Oct 20171.07781.0714
17 Oct 20171.07351.0671
16 Oct 20171.07341.0670
13 Oct 20171.07051.0641
12 Oct 20171.07571.0693
11 Oct 20171.08151.0750
10 Oct 20171.07991.0734
09 Oct 20171.07791.0714
06 Oct 20171.07731.0708
05 Oct 20171.07501.0685
04 Oct 20171.06671.0604
03 Oct 20171.07151.0651
02 Oct 20171.07151.0651
29 Sep 20171.06781.0614
28 Sep 20171.06661.0602
27 Sep 20171.05951.0531
26 Sep 20171.05431.0480
25 Sep 20171.04721.0410
22 Sep 20171.04311.0369
21 Sep 20171.04431.0380
20 Sep 20171.03181.0256
19 Sep 20171.03811.0319
18 Sep 20171.03991.0336
15 Sep 20171.03491.0287
14 Sep 20171.03331.0271
13 Sep 20171.03291.0267
12 Sep 20171.02881.0226
11 Sep 20171.02521.0191
08 Sep 20171.01311.0071
07 Sep 20171.01711.0110
06 Sep 20171.01931.0132
05 Sep 20171.01421.0081
04 Sep 20171.02721.0210
01 Sep 20171.02681.0207
31 Aug 20171.03161.0255
30 Aug 20171.02891.0228
29 Aug 20171.01631.0102
28 Aug 20171.02201.0159
25 Aug 20171.02261.0165
24 Aug 20171.02291.0168
23 Aug 20171.02231.0162
22 Aug 20171.01961.0135
21 Aug 20171.01131.0052
18 Aug 20171.01271.0067
17 Aug 20171.01421.0081
16 Aug 20171.02661.0205
15 Aug 20171.03241.0263
14 Aug 20171.03101.0248
11 Aug 20171.02151.0154
10 Aug 20171.02181.0157
09 Aug 20171.03461.0285
08 Aug 20171.03391.0278
07 Aug 20171.03411.0279
04 Aug 20171.03051.0243
03 Aug 20171.02591.0198
02 Aug 20171.02511.0189
01 Aug 20171.02621.0200
31 Jul 20171.03431.0281
28 Jul 20171.02921.0231
27 Jul 20171.03561.0294
26 Jul 20171.03991.0336
25 Jul 20171.04001.0338
24 Jul 20171.03901.0327
21 Jul 20171.04261.0363
20 Jul 20171.03791.0317
19 Jul 20171.03681.0306
18 Jul 20171.03281.0266
17 Jul 20171.04671.0404
14 Jul 20171.04581.0395
13 Jul 20171.04991.0436
12 Jul 20171.05321.0469
11 Jul 20171.05701.0507
10 Jul 20171.06181.0554
07 Jul 20171.06201.0557
06 Jul 20171.06361.0572
05 Jul 20171.06851.0621
04 Jul 20171.06411.0577
03 Jul 20171.06081.0544
30 Jun 20171.05521.0489
29 Jun 20171.05481.0485
28 Jun 20171.06711.0607
27 Jun 20171.06371.0573
26 Jun 20171.07031.0639
23 Jun 20171.07141.0650
22 Jun 20171.07161.0652
21 Jun 20171.06791.0615
20 Jun 20171.06531.0589
19 Jun 20171.07311.0667
16 Jun 20171.06481.0585
15 Jun 20171.06681.0604
14 Jun 20171.07171.0653
13 Jun 20171.08071.0742
09 Jun 20171.07971.0733
08 Jun 20171.07671.0703
07 Jun 20171.07121.0648
06 Jun 20171.07791.0715
05 Jun 20171.08511.0786
02 Jun 20171.09531.0888
01 Jun 20171.09811.0915
31 May 20171.08201.0755
30 May 20171.08361.0771
29 May 20171.08601.0795
26 May 20171.08611.0796
25 May 20171.08611.0796
24 May 20171.08351.0770
23 May 20171.07861.0722
22 May 20171.07791.0714
19 May 20171.07701.0706
18 May 20171.07091.0645
17 May 20171.07461.0682
16 May 20171.08741.0809
15 May 20171.08771.0812
12 May 20171.08491.0784
11 May 20171.08881.0823
10 May 20171.08901.0825
09 May 20171.09131.0847
08 May 20171.08791.0814
05 May 20171.08571.0792
04 May 20171.08021.0738
03 May 20171.07191.0655
02 May 20171.06641.0601
01 May 20171.06221.0558
28 Apr 20171.07411.0677
27 Apr 20171.07941.0729
26 Apr 20171.07551.0691
24 Apr 20171.05481.0485
21 Apr 20171.04281.0366
20 Apr 20171.04411.0378
19 Apr 20171.04191.0357
18 Apr 20171.03481.0286
13 Apr 20171.02411.0180
12 Apr 20171.04201.0357
11 Apr 20171.04571.0394
10 Apr 20171.04061.0344
07 Apr 20171.03661.0304
06 Apr 20171.03161.0255
05 Apr 20171.02531.0192
04 Apr 20171.03161.0255
03 Apr 20171.02491.0187
31 Mar 20171.03141.0252
30 Mar 20171.02711.0209
29 Mar 20171.02551.0193
28 Mar 20171.03031.0242
27 Mar 20171.02611.0200
24 Mar 20171.02701.0209
23 Mar 20171.02441.0182
22 Mar 20171.01701.0109
21 Mar 20171.01311.0071
20 Mar 20171.01991.0138
17 Mar 20171.02711.0209
16 Mar 20171.02781.0217
15 Mar 20171.03331.0272
14 Mar 20171.02621.0201
13 Mar 20171.02911.0230
10 Mar 20171.03041.0242
09 Mar 20171.02881.0226
08 Mar 20171.02641.0203
07 Mar 20171.02281.0167
06 Mar 20171.02881.0227
03 Mar 20171.03501.0288
02 Mar 20171.03241.0263
01 Mar 20171.02711.0210
28 Feb 20171.01571.0096
27 Feb 20171.02081.0147
24 Feb 20171.02271.0165
23 Feb 20171.01831.0122
22 Feb 20171.02221.0161
21 Feb 20171.02541.0192
20 Feb 20171.01951.0134
17 Feb 20171.02121.0151
16 Feb 20171.02111.0150
15 Feb 20171.01851.0124
14 Feb 20171.02151.0154
13 Feb 20171.01951.0134
10 Feb 20171.01291.0069
09 Feb 20171.01471.0086
08 Feb 20171.00771.0017
07 Feb 20171.00821.0022
06 Feb 20171.00901.0029
03 Feb 20171.00771.0017
02 Feb 20171.00430.9983
01 Feb 20171.01751.0114
31 Jan 20171.01361.0076
30 Jan 20171.01641.0104
27 Jan 20171.02521.0191
25 Jan 20171.03031.0242
24 Jan 20171.01821.0121
23 Jan 20171.01171.0056
20 Jan 20171.01441.0083
19 Jan 20171.01101.0049
18 Jan 20171.01821.0121
17 Jan 20171.01911.0130
16 Jan 20171.02841.0222
13 Jan 20171.02881.0226
12 Jan 20171.02561.0194
11 Jan 20171.04311.0369
10 Jan 20171.04141.0351
09 Jan 20171.04081.0345
06 Jan 20171.05261.0463
05 Jan 20171.05211.0458
04 Jan 20171.06031.0540
03 Jan 20171.05891.0526
30 Dec 20161.05781.0515
29 Dec 20161.06191.0556
28 Dec 20161.06411.0578
23 Dec 20161.06771.0613
22 Dec 20161.05771.0513
21 Dec 20161.05751.0512
20 Dec 20161.05941.0530
19 Dec 20161.05561.0493
16 Dec 20161.04781.0415
15 Dec 20161.03731.0311
14 Dec 20161.01901.0130
13 Dec 20161.02971.0236
12 Dec 20161.02601.0199
09 Dec 20161.03341.0272
08 Dec 20161.03221.0260
07 Dec 20161.02191.0158
06 Dec 20161.01501.0089
05 Dec 20161.01041.0044
02 Dec 20161.00470.9987
01 Dec 20161.01151.0054
30 Nov 20161.01981.0137
29 Nov 20161.01291.0069
28 Nov 20161.00861.0025
25 Nov 20161.01901.0130
24 Nov 20161.01821.0121
23 Nov 20161.01981.0137
22 Nov 20161.02291.0168
21 Nov 20161.02051.0144
18 Nov 20161.01661.0105
17 Nov 20161.00130.9953
16 Nov 20160.99580.9898
15 Nov 20160.98510.9792
14 Nov 20160.98310.9773
11 Nov 20160.98210.9762
10 Nov 20160.97570.9699
09 Nov 20160.96380.9580
08 Nov 20160.95290.9472
07 Nov 20160.95270.9470
04 Nov 20160.94400.9383
03 Nov 20160.94620.9405
02 Nov 20160.94940.9438
01 Nov 20160.95520.9495
31 Oct 20160.97020.9644
28 Oct 20160.97280.9669
27 Oct 20160.97380.9679
26 Oct 20160.97120.9653
25 Oct 20160.97650.9707
24 Oct 20160.98400.9781
21 Oct 20160.98120.9753
20 Oct 20160.97920.9733
19 Oct 20160.97810.9723
18 Oct 20160.97930.9734
17 Oct 20160.97750.9716
14 Oct 20160.98040.9745
13 Oct 20160.98840.9825
12 Oct 20160.98930.9834
11 Oct 20160.99310.9872
10 Oct 20160.99690.9909
07 Oct 20160.99780.9919
06 Oct 20161.00490.9989
05 Oct 20161.00340.9974
04 Oct 20160.99590.9899
03 Oct 20160.99590.9899
30 Sep 20161.00781.0018
29 Sep 20161.00180.9958
28 Sep 20161.00751.0015
27 Sep 20161.00100.9950

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.