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Unit prices (Managed Funds history)

Legg Mason Martin Currie Equity Income Trust Class A 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 ($) Exit price ($)
24 Nov 20201.20301.1970
23 Nov 20201.18601.1801
20 Nov 20201.18861.1827
19 Nov 20201.18501.1791
18 Nov 20201.18191.1760
17 Nov 20201.17641.1705
16 Nov 20201.17161.1658
13 Nov 20201.15841.1526
12 Nov 20201.16431.1585
11 Nov 20201.16801.1622
10 Nov 20201.15241.1467
09 Nov 20201.14141.1357
06 Nov 20201.12651.1209
05 Nov 20201.12011.1146
04 Nov 20201.10331.0978
03 Nov 20201.10331.0978
02 Nov 20201.08711.0817
30 Oct 20201.07961.0743
29 Oct 20201.08581.0803
28 Oct 20201.10201.0965
27 Oct 20201.10111.0956
26 Oct 20201.11631.1107
23 Oct 20201.11631.1107
22 Oct 20201.11541.1098
21 Oct 20201.11891.1133
20 Oct 20201.11861.1130
19 Oct 20201.12851.1228
16 Oct 20201.12211.1165
15 Oct 20201.12321.1176
14 Oct 20201.11441.1088
13 Oct 20201.12051.1150
12 Oct 20201.10461.0991
09 Oct 20201.10181.0963
08 Oct 20201.09991.0945
07 Oct 20201.09441.0890
06 Oct 20201.08261.0772
05 Oct 20201.08431.0789
02 Oct 20201.05471.0495
01 Oct 20201.06721.0618
30 Sep 20201.06541.0600
29 Sep 20201.08611.0807
28 Sep 20201.09001.0845
25 Sep 20201.09011.0847
24 Sep 20201.07481.0694
23 Sep 20201.07931.0739
22 Sep 20201.05551.0502
21 Sep 20201.06451.0592
18 Sep 20201.06911.0637
17 Sep 20201.07581.0704
16 Sep 20201.08191.0765
15 Sep 20201.07281.0675
14 Sep 20201.07591.0705
11 Sep 20201.07291.0675
10 Sep 20201.08021.0749
09 Sep 20201.07591.0705
08 Sep 20201.09421.0888
07 Sep 20201.08521.0798
04 Sep 20201.08561.0802
03 Sep 20201.11481.1093
02 Sep 20201.10771.1022
01 Sep 20201.09501.0895
31 Aug 20201.11111.1056
28 Aug 20201.11331.1077
27 Aug 20201.11941.1138
26 Aug 20201.12151.1159
25 Aug 20201.12931.1236
24 Aug 20201.11631.1108
21 Aug 20201.11201.1065
20 Aug 20201.10981.1042
19 Aug 20201.10781.1023
18 Aug 20201.10061.0951
17 Aug 20201.10201.0965
14 Aug 20201.10821.1027
13 Aug 20201.10551.1000
12 Aug 20201.11921.1137
11 Aug 20201.11131.1058
10 Aug 20201.10481.0993
07 Aug 20201.08681.0814
06 Aug 20201.09151.0861
05 Aug 20201.08441.0790
04 Aug 20201.09421.0887
03 Aug 20201.07481.0695
31 Jul 20201.08161.0762
30 Jul 20201.09841.0929
29 Jul 20201.09651.0911
28 Jul 20201.09601.0905
27 Jul 20201.09941.0940
24 Jul 20201.10161.0961
23 Jul 20201.11131.1057
22 Jul 20201.10451.0990
21 Jul 20201.11871.1131
20 Jul 20201.09991.0945
17 Jul 20201.10811.1026
16 Jul 20201.10671.1011
15 Jul 20201.11051.1050
14 Jul 20201.09781.0923
13 Jul 20201.10091.0954
10 Jul 20201.08741.0820
09 Jul 20201.09241.0870
08 Jul 20201.08991.0844
07 Jul 20201.10461.0991
06 Jul 20201.11071.1052
03 Jul 20201.11201.1065
02 Jul 20201.10851.1030
01 Jul 20201.09401.0885
30 Jun 20201.09671.0912
29 Jun 20201.08401.0786
26 Jun 20201.09751.0920
25 Jun 20201.08041.0750
24 Jun 20201.10961.1041
23 Jun 20201.10801.1024
22 Jun 20201.10481.0993
19 Jun 20201.10721.1017
18 Jun 20201.10861.1030
17 Jun 20201.12241.1168
16 Jun 20201.10801.1024
15 Jun 20201.06571.0604
12 Jun 20201.09101.0856
11 Jun 20201.11561.1100
10 Jun 20201.15801.1522
09 Jun 20201.15391.1481
05 Jun 20201.12051.1149
04 Jun 20201.11441.1089
03 Jun 20201.10361.0981
02 Jun 20201.07951.0742
01 Jun 20201.07221.0668
29 May 20201.06991.0645
28 May 20201.08371.0783
27 May 20201.07141.0661
26 May 20201.05721.0519
25 May 20201.02791.0228
22 May 20201.00450.9995
21 May 20201.01171.0067
20 May 20201.01531.0102
19 May 20201.01611.0111
18 May 20200.99520.9902
15 May 20200.99210.9872
14 May 20200.97900.9741
13 May 20200.99680.9919
12 May 20201.00100.9960
11 May 20201.01301.0080
08 May 20200.99970.9948
07 May 20200.98920.9842
06 May 20200.99580.9909
05 May 20200.99690.9920
04 May 20200.98590.9810
01 May 20200.97630.9715
30 Apr 20201.02031.0152
29 Apr 20200.99470.9897
28 Apr 20200.97770.9728
27 Apr 20200.97720.9724
24 Apr 20200.96370.9589
23 Apr 20200.96280.9580
22 Apr 20200.96740.9626
21 Apr 20200.96200.9572
20 Apr 20200.98180.9769
17 Apr 20201.00230.9973
16 Apr 20200.99180.9869
15 Apr 20201.00080.9958
14 Apr 20201.00651.0014
09 Apr 20200.99440.9894
08 Apr 20200.96370.9589
07 Apr 20200.96700.9622
06 Apr 20200.97420.9693
03 Apr 20200.94110.9364
02 Apr 20200.96140.9566
01 Apr 20200.98290.9780
31 Mar 20200.95890.9541
30 Mar 20200.96480.9600
27 Mar 20200.90650.9020
26 Mar 20200.94870.9440
25 Mar 20200.92820.9236
24 Mar 20200.88450.8801
23 Mar 20200.85860.8543
20 Mar 20200.91920.9146
19 Mar 20200.91470.9102
18 Mar 20200.94950.9447
17 Mar 20201.01581.0108
16 Mar 20200.97390.9690
13 Mar 20201.06881.0635
12 Mar 20201.03161.0264
11 Mar 20201.10811.1026
10 Mar 20201.14331.1376
09 Mar 20201.14331.1376
06 Mar 20201.18581.1799
05 Mar 20201.21671.2107
04 Mar 20201.20431.1983
03 Mar 20201.22461.2185
02 Mar 20201.21741.2113
28 Feb 20201.22291.2168
27 Feb 20201.26081.2545
26 Feb 20201.27041.2641
25 Feb 20201.29001.2835
24 Feb 20201.31371.3072
21 Feb 20201.34101.3343
20 Feb 20201.34471.3380
19 Feb 20201.33591.3292
18 Feb 20201.33401.3274
17 Feb 20201.33741.3308
14 Feb 20201.34041.3337
13 Feb 20201.33671.3300
12 Feb 20201.33941.3328
11 Feb 20201.33681.3302
10 Feb 20201.33051.3239
07 Feb 20201.32801.3214
06 Feb 20201.33181.3252
05 Feb 20201.32231.3157
04 Feb 20201.32351.3169
03 Feb 20201.31591.3094
31 Jan 20201.33021.3235
30 Jan 20201.32991.3232
29 Jan 20201.33351.3268
28 Jan 20201.32521.3186
24 Jan 20201.34411.3374
23 Jan 20201.34581.3391
22 Jan 20201.35251.3458
21 Jan 20201.34011.3334
20 Jan 20201.34511.3384
17 Jan 20201.35141.3447
16 Jan 20201.35231.3455
15 Jan 20201.34471.3380
14 Jan 20201.34151.3348
13 Jan 20201.33081.3241
10 Jan 20201.33621.3295
09 Jan 20201.32211.3155
08 Jan 20201.30961.3030
07 Jan 20201.31581.3092
06 Jan 20201.29521.2888
03 Jan 20201.29741.2909
02 Jan 20201.28981.2834
31 Dec 20191.30241.2959
30 Dec 20191.33211.3254
27 Dec 20191.33111.3244
24 Dec 20191.32811.3215
23 Dec 20191.32861.3220
20 Dec 20191.33161.3250
19 Dec 20191.33351.3269
18 Dec 20191.33481.3282
17 Dec 20191.33321.3266
16 Dec 20191.33361.3269
13 Dec 20191.31531.3087
12 Dec 20191.31101.3044
11 Dec 20191.32081.3142
10 Dec 20191.31191.3053
09 Dec 20191.32101.3144
06 Dec 20191.31981.3132
05 Dec 20191.31521.3086
04 Dec 20191.29971.2932
03 Dec 20191.31971.3131
02 Dec 20191.34651.3398
29 Nov 20191.34501.3383
28 Nov 20191.34881.3421
27 Nov 20191.34681.3400
26 Nov 20191.33021.3235
25 Nov 20191.32021.3136
22 Nov 20191.31971.3131
21 Nov 20191.31411.3076
20 Nov 20191.32051.3139
19 Nov 20191.33631.3296
18 Nov 20191.32861.3220
15 Nov 20191.32981.3231
14 Nov 20191.32111.3145
13 Nov 20191.31561.3091
12 Nov 20191.32741.3207
11 Nov 20191.33351.3269
08 Nov 20191.32271.3161
07 Nov 20191.32211.3155
06 Nov 20191.30701.3005
05 Nov 20191.31661.3101
04 Nov 20191.31661.3101
01 Nov 20191.31641.3099
31 Oct 20191.31731.3107
30 Oct 20191.32171.3151
29 Oct 20191.33191.3252
28 Oct 20191.32991.3233
25 Oct 20191.32921.3225
24 Oct 20191.32481.3182
23 Oct 20191.31701.3105
22 Oct 20191.31931.3127
21 Oct 20191.31721.3106
18 Oct 20191.31061.3041
17 Oct 20191.31561.3091
16 Oct 20191.31721.3107
15 Oct 20191.29711.2907
14 Oct 20191.30301.2965
11 Oct 20191.29881.2923
10 Oct 20191.28821.2818
09 Oct 20191.29071.2843
08 Oct 20191.30411.2976
07 Oct 20191.29821.2917
04 Oct 20191.28891.2825
03 Oct 20191.28891.2825
02 Oct 20191.31451.3080
01 Oct 20191.33151.3248
30 Sep 20191.33191.3252
27 Sep 20191.33191.3252
26 Sep 20191.32641.3198
25 Sep 20191.33351.3268
24 Sep 20191.34041.3337
23 Sep 20191.33891.3322
20 Sep 20191.32971.3230
19 Sep 20191.32711.3205
18 Sep 20191.31641.3099
17 Sep 20191.32111.3145
16 Sep 20191.32031.3137
13 Sep 20191.32381.3172
12 Sep 20191.32351.3169
11 Sep 20191.32101.3144
10 Sep 20191.31601.3095
09 Sep 20191.31921.3126
06 Sep 20191.31341.3069
05 Sep 20191.30761.3011
04 Sep 20191.29311.2867
03 Sep 20191.29481.2883
02 Sep 20191.29631.2898
30 Aug 20191.30151.2950
29 Aug 20191.28771.2813
28 Aug 20191.28411.2777
27 Aug 20191.28041.2740
26 Aug 20191.27371.2673
23 Aug 20191.29231.2859
22 Aug 20191.28721.2808
21 Aug 20191.27761.2712
20 Aug 20191.28421.2778
19 Aug 20191.27021.2639
16 Aug 20191.25771.2515
15 Aug 20191.25971.2534
14 Aug 20191.29121.2848
13 Aug 20191.28711.2807
12 Aug 20191.28911.2827
09 Aug 20191.27941.2731
08 Aug 20191.27751.2711
07 Aug 20191.27521.2689
06 Aug 20191.26251.2562
05 Aug 20191.29441.2879
02 Aug 20191.31451.3080
01 Aug 20191.32241.3158
31 Jul 20191.32251.3159
30 Jul 20191.33361.3270
29 Jul 20191.32841.3218
26 Jul 20191.32341.3168
25 Jul 20191.32821.3215
24 Jul 20191.31631.3098
23 Jul 20191.30151.2950
22 Jul 20191.29411.2877
19 Jul 20191.29811.2916
18 Jul 20191.28671.2803
17 Jul 20191.29071.2842
16 Jul 20191.28641.2800
15 Jul 20191.28951.2830
12 Jul 20191.29911.2926
11 Jul 20191.30251.2960
10 Jul 20191.29901.2925
09 Jul 20191.29391.2874
08 Jul 20191.29101.2846
05 Jul 20191.30711.3006
04 Jul 20191.29501.2886
03 Jul 20191.28651.2801
02 Jul 20191.27791.2715
01 Jul 20191.27411.2677
30 Jun 20191.29171.2853
28 Jun 20191.29171.2853
27 Jun 20191.29611.2896
26 Jun 20191.29271.2863
25 Jun 20191.29821.2917
24 Jun 20191.30001.2936
21 Jun 20191.30011.2936
20 Jun 20191.30931.3028
19 Jun 20191.30471.2982
18 Jun 20191.28961.2832
17 Jun 20191.28071.2744
14 Jun 20191.28381.2774
13 Jun 20191.28881.2824
12 Jun 20191.29511.2886
11 Jun 20191.29771.2912
07 Jun 20191.27991.2735
06 Jun 20191.27041.2641
05 Jun 20191.26031.2540
04 Jun 20191.25501.2488
03 Jun 20191.25231.2461
31 May 20191.26821.2619
30 May 20191.26841.2621
29 May 20191.27281.2665
28 May 20191.28081.2745
27 May 20191.27601.2696
24 May 20191.28061.2743
23 May 20191.28721.2808
22 May 20191.28491.2785
21 May 20191.28201.2756
20 May 20191.27361.2673
17 May 20191.24881.2425
16 May 20191.24181.2356
15 May 20191.23391.2278
14 May 20191.22661.2205
13 May 20191.24121.2350
10 May 20191.24101.2348
09 May 20191.23721.2310
08 May 20191.23001.2239
07 May 20191.23411.2279
06 May 20191.23471.2285
03 May 20191.24531.2391
02 May 20191.24191.2357
01 May 20191.24711.2409
30 Apr 20191.23991.2337
29 Apr 20191.24621.2400
26 Apr 20191.25221.2459
24 Apr 20191.25731.2510
23 Apr 20191.24591.2397
18 Apr 20191.23271.2266
17 Apr 20191.22811.2220
16 Apr 20191.22731.2212
15 Apr 20191.22481.2187
12 Apr 20191.22841.2222
11 Apr 20191.21121.2052
10 Apr 20191.21311.2070
09 Apr 20191.21111.2051
08 Apr 20191.21581.2098
05 Apr 20191.21251.2064
04 Apr 20191.22211.2160
03 Apr 20191.22971.2236
02 Apr 20191.22701.2208
01 Apr 20191.22271.2166
29 Mar 20191.22861.2225
28 Mar 20191.22531.2191
27 Mar 20191.21571.2096
26 Mar 20191.21561.2096
25 Mar 20191.21571.2097
22 Mar 20191.22591.2198
21 Mar 20191.21991.2139
20 Mar 20191.22281.2167
19 Mar 20191.22351.2174
18 Mar 20191.22581.2196
15 Mar 20191.22831.2222
14 Mar 20191.22511.2190
13 Mar 20191.22261.2165
12 Mar 20191.22551.2194
11 Mar 20191.22551.2194
08 Mar 20191.22891.2228
07 Mar 20191.23761.2314
06 Mar 20191.22781.2217
05 Mar 20191.22021.2141
04 Mar 20191.22311.2170
01 Mar 20191.21591.2098
28 Feb 20191.20691.2008
27 Feb 20191.20291.1969
26 Feb 20191.19801.1921
25 Feb 20191.20341.1974
22 Feb 20191.20601.2000
21 Feb 20191.19481.1889
20 Feb 20191.18281.1769
19 Feb 20191.19501.1890
18 Feb 20191.18541.1795
15 Feb 20191.18181.1759
14 Feb 20191.17541.1696
13 Feb 20191.18391.1780
12 Feb 20191.18361.1777
11 Feb 20191.17751.1717
08 Feb 20191.18001.1741
07 Feb 20191.18211.1762
06 Feb 20191.17501.1691
05 Feb 20191.16621.1604
04 Feb 20191.14591.1402
01 Feb 20191.13861.1330
31 Jan 20191.13701.1313
30 Jan 20191.14771.1420
29 Jan 20191.15091.1452
25 Jan 20191.15571.1500
24 Jan 20191.14691.1412
23 Jan 20191.14271.1370
22 Jan 20191.14531.1396
21 Jan 20191.14881.1431
18 Jan 20191.14461.1389
17 Jan 20191.13911.1335
16 Jan 20191.13871.1331
15 Jan 20191.13301.1274
14 Jan 20191.12811.1225
11 Jan 20191.12671.1210
10 Jan 20191.12661.1210
09 Jan 20191.12321.1176
08 Jan 20191.11821.1127
07 Jan 20191.10941.1038
04 Jan 20191.09941.0940
03 Jan 20191.10201.0965
02 Jan 20191.08931.0839
31 Dec 20181.12181.1162
28 Dec 20181.12711.1215
27 Dec 20181.11421.1087
24 Dec 20181.09461.0891
21 Dec 20181.08821.0828
20 Dec 20181.10581.1002
19 Dec 20181.11131.1058
18 Dec 20181.11191.1064
17 Dec 20181.12381.1182
14 Dec 20181.11551.1100
13 Dec 20181.12761.1220
12 Dec 20181.12681.1212
11 Dec 20181.11351.1079
10 Dec 20181.11691.1113
07 Dec 20181.14221.1365
06 Dec 20181.15091.1452
05 Dec 20181.14811.1423
04 Dec 20181.15381.1480
03 Dec 20181.16401.1582
30 Nov 20181.15021.1445
29 Nov 20181.16991.1640
28 Nov 20181.16361.1578
27 Nov 20181.16461.1588
26 Nov 20181.15431.1485
23 Nov 20181.15881.1530
22 Nov 20181.15081.1451
21 Nov 20181.14611.1403
20 Nov 20181.14741.1417
19 Nov 20181.15001.1443
16 Nov 20181.16181.1560
15 Nov 20181.16571.1599
14 Nov 20181.16221.1564
13 Nov 20181.17371.1678
12 Nov 20181.18641.1805
09 Nov 20181.18031.1744
08 Nov 20181.17511.1693
07 Nov 20181.17141.1656
06 Nov 20181.17141.1656
05 Nov 20181.15551.1498
02 Nov 20181.15601.1502
01 Nov 20181.15971.1539
31 Oct 20181.15751.1517
30 Oct 20181.15251.1467
29 Oct 20181.14431.1386
26 Oct 20181.13241.1267
25 Oct 20181.13791.1322
24 Oct 20181.17371.1679
23 Oct 20181.17571.1699
22 Oct 20181.18901.1830
19 Oct 20181.19361.1877
18 Oct 20181.19421.1883
17 Oct 20181.18831.1824
16 Oct 20181.17281.1670
15 Oct 20181.16681.1610
12 Oct 20181.17671.1709
11 Oct 20181.18541.1795
10 Oct 20181.21111.2050
09 Oct 20181.20941.2034
08 Oct 20181.21681.2108
05 Oct 20181.23071.2245
04 Oct 20181.22771.2216
03 Oct 20181.22161.2155
02 Oct 20181.21711.2110
01 Oct 20181.22681.2207
28 Sep 20181.25221.2460
27 Sep 20181.24591.2397
26 Sep 20181.24681.2406
25 Sep 20181.24791.2417
24 Sep 20181.24921.2429
21 Sep 20181.25011.2439
20 Sep 20181.24761.2414
19 Sep 20181.25441.2482
18 Sep 20181.25351.2473
17 Sep 20181.25351.2473
14 Sep 20181.24621.2400
13 Sep 20181.24321.2370
12 Sep 20181.25271.2465
11 Sep 20181.25351.2472
10 Sep 20181.24571.2394
07 Sep 20181.24771.2415
06 Sep 20181.24921.2430
05 Sep 20181.25791.2516
04 Sep 20181.26621.2599
03 Sep 20181.27021.2639
31 Aug 20181.27501.2686
30 Aug 20181.27921.2728
29 Aug 20181.27841.2720
28 Aug 20181.26991.2636
27 Aug 20181.26711.2608
24 Aug 20181.26801.2617
23 Aug 20181.27121.2648
22 Aug 20181.27831.2719
21 Aug 20181.27741.2710
20 Aug 20181.28841.2820
17 Aug 20181.28701.2806
16 Aug 20181.28141.2750
15 Aug 20181.27431.2680
14 Aug 20181.26801.2617
13 Aug 20181.25601.2498
10 Aug 20181.25931.2531
09 Aug 20181.26331.2570
08 Aug 20181.25801.2517
07 Aug 20181.25371.2474
06 Aug 20181.25971.2534
03 Aug 20181.25421.2479
02 Aug 20181.25571.2494
01 Aug 20181.25961.2533
31 Jul 20181.25941.2531
30 Jul 20181.25901.2527
27 Jul 20181.26031.2540
26 Jul 20181.25481.2485
25 Jul 20181.25191.2457
24 Jul 20181.25731.2510
23 Jul 20181.25261.2464
20 Jul 20181.26561.2593
19 Jul 20181.25991.2536
18 Jul 20181.26101.2547
17 Jul 20181.25601.2498
16 Jul 20181.26191.2556
13 Jul 20181.26131.2550
12 Jul 20181.26401.2577
11 Jul 20181.25331.2470
10 Jul 20181.26471.2584
09 Jul 20181.26921.2629
06 Jul 20181.26831.2620
05 Jul 20181.25941.2532
04 Jul 20181.24761.2414
03 Jul 20181.25431.2481
02 Jul 20181.24311.2369
30 Jun 20181.27991.2736
29 Jun 20181.27991.2736
28 Jun 20181.28251.2761
27 Jun 20181.27861.2722
26 Jun 20181.28171.2753
25 Jun 20181.28101.2747
22 Jun 20181.28451.2781
21 Jun 20181.28101.2746
20 Jun 20181.27421.2679
19 Jun 20181.26991.2636
18 Jun 20181.27001.2637
15 Jun 20181.26541.2591
14 Jun 20181.25131.2451
13 Jun 20181.25241.2462
12 Jun 20181.25321.2469
08 Jun 20181.24771.2415
07 Jun 20181.24931.2430
06 Jun 20181.24671.2405
05 Jun 20181.24251.2363
04 Jun 20181.24441.2382
01 Jun 20181.24391.2377
31 May 20181.24951.2432
30 May 20181.24521.2390
29 May 20181.24961.2434
28 May 20181.25091.2446
25 May 20181.25291.2467
24 May 20181.25001.2438
23 May 20181.25091.2447
22 May 20181.25181.2456
21 May 20181.26001.2538
18 May 20181.26091.2546
17 May 20181.26241.2561
16 May 20181.26111.2548
15 May 20181.25741.2512
14 May 20181.26621.2599
11 May 20181.26271.2564
10 May 20181.26701.2607
09 May 20181.27081.2644
08 May 20181.27051.2641
07 May 20181.26651.2602
04 May 20181.26681.2605
03 May 20181.27491.2686
02 May 20181.26431.2580
01 May 20181.25791.2517
30 Apr 20181.24971.2435
27 Apr 20181.24151.2353
26 Apr 20181.23411.2279
24 Apr 20181.23401.2278
23 Apr 20181.22221.2161
20 Apr 20181.22211.2160
19 Apr 20181.22721.2211
18 Apr 20181.22831.2222
17 Apr 20181.22581.2197
16 Apr 20181.23061.2244
13 Apr 20181.23121.2250
12 Apr 20181.23181.2257
11 Apr 20181.23471.2285
10 Apr 20181.24581.2396
09 Apr 20181.23941.2333
06 Apr 20181.23601.2299
05 Apr 20181.23811.2319
04 Apr 20181.23341.2273
03 Apr 20181.23271.2265
29 Mar 20181.25211.2459
28 Mar 20181.25521.2489
27 Mar 20181.26061.2543
26 Mar 20181.25111.2449
23 Mar 20181.25781.2515
22 Mar 20181.27681.2704
21 Mar 20181.28661.2802
20 Mar 20181.28721.2808
19 Mar 20181.28971.2833
16 Mar 20181.29051.2841
15 Mar 20181.27981.2734
14 Mar 20181.28571.2793
13 Mar 20181.29461.2881
12 Mar 20181.29461.2881
09 Mar 20181.29871.2922
08 Mar 20181.29131.2848
07 Mar 20181.28081.2744
06 Mar 20181.29361.2871
05 Mar 20181.27881.2724
02 Mar 20181.28201.2756
01 Mar 20181.28961.2832
28 Feb 20181.29341.2870
27 Feb 20181.30501.2985
26 Feb 20181.30501.2985
23 Feb 20181.29681.2903
22 Feb 20181.29101.2846
21 Feb 20181.28651.2801
20 Feb 20181.27631.2699
19 Feb 20181.27031.2639
16 Feb 20181.26101.2548
15 Feb 20181.26071.2544
14 Feb 20181.24851.2422
13 Feb 20181.25161.2454
12 Feb 20181.24211.2359
09 Feb 20181.25681.2505
08 Feb 20181.26651.2601
07 Feb 20181.26061.2543
06 Feb 20181.25831.2520
05 Feb 20181.29641.2899
02 Feb 20181.31431.3077
01 Feb 20181.31321.3066
31 Jan 20181.30351.2970
30 Jan 20181.29441.2879
29 Jan 20181.30111.2946
25 Jan 20181.29551.2891
24 Jan 20181.29701.2906
23 Jan 20181.29781.2913
22 Jan 20181.29161.2852
19 Jan 20181.29361.2871
18 Jan 20181.29601.2895
17 Jan 20181.29561.2892
16 Jan 20181.29831.2918
15 Jan 20181.30281.2963
12 Jan 20181.30461.2981
11 Jan 20181.31011.3035
10 Jan 20181.31281.3063
09 Jan 20181.31991.3133
08 Jan 20181.31881.3122
05 Jan 20181.31741.3108
04 Jan 20181.30851.3020
03 Jan 20181.30641.2998
02 Jan 20181.30611.2996
29 Dec 20171.31991.3133
28 Dec 20171.32851.3219
27 Dec 20171.32131.3147
22 Dec 20171.32331.3167
21 Dec 20171.32161.3150
20 Dec 20171.32771.3210
19 Dec 20171.32951.3229
18 Dec 20171.32561.3189
15 Dec 20171.31781.3112
14 Dec 20171.32321.3166
13 Dec 20171.32681.3201
12 Dec 20171.32711.3205
11 Dec 20171.32601.3194
08 Dec 20171.32121.3146
07 Dec 20171.31901.3124
06 Dec 20171.31281.3063
05 Dec 20171.31391.3073
04 Dec 20171.30611.2995
01 Dec 20171.30721.3007
30 Nov 20171.30331.2968
29 Nov 20171.30511.2986
28 Nov 20171.29681.2903
27 Nov 20171.29101.2846
24 Nov 20171.29061.2842
23 Nov 20171.28961.2831
22 Nov 20171.29331.2869
21 Nov 20171.28621.2798
20 Nov 20171.28421.2778
17 Nov 20171.28981.2833
16 Nov 20171.28761.2812
15 Nov 20171.28501.2786
14 Nov 20171.29091.2844
13 Nov 20171.30081.2943
10 Nov 20171.29861.2921
09 Nov 20171.29921.2928
08 Nov 20171.29351.2870
07 Nov 20171.29351.2870
06 Nov 20171.28361.2772
03 Nov 20171.28161.2752
02 Nov 20171.27641.2700
01 Nov 20171.28351.2771
31 Oct 20171.27761.2712
30 Oct 20171.27641.2701
27 Oct 20171.27281.2664
26 Oct 20171.27771.2713
25 Oct 20171.27761.2713
24 Oct 20171.27931.2729
23 Oct 20171.27931.2729
20 Oct 20171.28161.2752
19 Oct 20171.28041.2741
18 Oct 20171.27771.2713
17 Oct 20171.27531.2689
16 Oct 20171.26941.2630
13 Oct 20171.26441.2581
12 Oct 20171.25861.2523
11 Oct 20171.25161.2454
10 Oct 20171.24291.2367
09 Oct 20171.24141.2352
06 Oct 20171.23431.2281
05 Oct 20171.22721.2211
04 Oct 20171.22641.2203
03 Oct 20171.24081.2346
02 Oct 20171.24531.2390
29 Sep 20171.25411.2478
28 Sep 20171.25051.2442
27 Sep 20171.24951.2433
26 Sep 20171.25461.2483
25 Sep 20171.25901.2527
22 Sep 20171.25831.2520
21 Sep 20171.24921.2429
20 Sep 20171.26091.2546
19 Sep 20171.25861.2523
18 Sep 20171.25901.2527
15 Sep 20171.25221.2459
14 Sep 20171.25811.2519
13 Sep 20171.25881.2526
12 Sep 20171.26351.2572
11 Sep 20171.26091.2546
08 Sep 20171.25121.2450
07 Sep 20171.25491.2486
06 Sep 20171.25171.2455
05 Sep 20171.25781.2515
04 Sep 20171.25721.2509
01 Sep 20171.26281.2565
31 Aug 20171.26371.2574
30 Aug 20171.25841.2522
29 Aug 20171.25871.2524
28 Aug 20171.26661.2603
25 Aug 20171.27331.2669
24 Aug 20171.27051.2641
23 Aug 20171.27031.2640
22 Aug 20171.27581.2695
21 Aug 20171.26991.2636
18 Aug 20171.27481.2685
17 Aug 20171.27581.2694
16 Aug 20171.28131.2749
15 Aug 20171.27431.2680
14 Aug 20171.26561.2592
11 Aug 20171.26011.2539
10 Aug 20171.27021.2639
09 Aug 20171.27571.2693
08 Aug 20171.27141.2651
07 Aug 20171.27501.2686
04 Aug 20171.26861.2622
03 Aug 20171.26921.2629
02 Aug 20171.26891.2625
01 Aug 20171.27621.2698
31 Jul 20171.26411.2578
28 Jul 20171.25921.2530
27 Jul 20171.27121.2649
26 Jul 20171.26711.2608
25 Jul 20171.25951.2532
24 Jul 20171.25271.2465
21 Jul 20171.25691.2507
20 Jul 20171.26191.2556
19 Jul 20171.25841.2521
18 Jul 20171.25061.2444
17 Jul 20171.26531.2590
14 Jul 20171.27171.2653
13 Jul 20171.26281.2565
12 Jul 20171.24821.2419
11 Jul 20171.25621.2500
10 Jul 20171.25691.2506
07 Jul 20171.25031.2441
06 Jul 20171.26141.2551
05 Jul 20171.26441.2581
04 Jul 20171.27091.2645
03 Jul 20171.25111.2449
30 Jun 20171.30881.3022
29 Jun 20171.33101.3244
28 Jun 20171.32361.3170
27 Jun 20171.30921.3027
26 Jun 20171.31351.3070
23 Jun 20171.31071.3042
22 Jun 20171.30861.3021
21 Jun 20171.30021.2937
20 Jun 20171.31561.3090
19 Jun 20171.32001.3134
16 Jun 20171.31771.3111
15 Jun 20171.31261.3060
14 Jun 20171.32001.3135
13 Jun 20171.30691.3004
09 Jun 20171.29001.2835
08 Jun 20171.29061.2842
07 Jun 20171.29001.2836
06 Jun 20171.29571.2892
05 Jun 20171.31521.3087
02 Jun 20171.32151.3149
01 Jun 20171.31281.3062
31 May 20171.30611.2996
30 May 20171.30531.2988
29 May 20171.30291.2964
26 May 20171.31291.3064
25 May 20171.31381.3072
24 May 20171.31501.3084
23 May 20171.31171.3052
22 May 20171.31131.3047
19 May 20171.30491.2984
18 May 20171.30921.3027
17 May 20171.31471.3081
16 May 20171.32951.3229
15 May 20171.32521.3186
12 May 20171.32571.3190
11 May 20171.33631.3296
10 May 20171.34011.3335
09 May 20171.33041.3237
08 May 20171.33641.3297
05 May 20171.33231.3257
04 May 20171.33681.3302
03 May 20171.33501.3284
02 May 20171.34371.3370
01 May 20171.34201.3353
28 Apr 20171.33131.3246
27 Apr 20171.33041.3238
26 Apr 20171.32751.3209
24 Apr 20171.31951.3129
21 Apr 20171.31681.3103
20 Apr 20171.31391.3073
19 Apr 20171.31051.3040
18 Apr 20171.31691.3104
13 Apr 20171.32521.3186
12 Apr 20171.33031.3236
11 Apr 20171.32841.3217
10 Apr 20171.32691.3203
07 Apr 20171.31831.3117
06 Apr 20171.31771.3111
05 Apr 20171.31841.3119
04 Apr 20171.31771.3112
03 Apr 20171.32111.3145
31 Mar 20171.33451.3279
30 Mar 20171.33851.3318
29 Mar 20171.33421.3275
28 Mar 20171.32361.3170
27 Mar 20171.30961.3030
24 Mar 20171.30691.3004
23 Mar 20171.29641.2899
22 Mar 20171.29131.2848
21 Mar 20171.30711.3006
20 Mar 20171.30301.2965
17 Mar 20171.31431.3078
16 Mar 20171.31381.3073
15 Mar 20171.31521.3086
14 Mar 20171.31401.3074
13 Mar 20171.31401.3074
10 Mar 20171.32131.3147
09 Mar 20171.31021.3036
08 Mar 20171.30771.3012
07 Mar 20171.31001.3035
06 Mar 20171.30271.2962
03 Mar 20171.30081.2943
02 Mar 20171.30891.3024
01 Mar 20171.29611.2896
28 Feb 20171.29691.2905
27 Feb 20171.29591.2895
24 Feb 20171.29741.2910
23 Feb 20171.30061.2941
22 Feb 20171.29521.2887
21 Feb 20171.28541.2790
20 Feb 20171.28711.2807
17 Feb 20171.28901.2826
16 Feb 20171.28891.2825
15 Feb 20171.29721.2907
14 Feb 20171.29431.2878
13 Feb 20171.29441.2880
10 Feb 20171.28591.2795
09 Feb 20171.27341.2670
08 Feb 20171.26491.2586
07 Feb 20171.25931.2530
06 Feb 20171.25751.2512
03 Feb 20171.26251.2562
02 Feb 20171.26291.2566
01 Feb 20171.26531.2590
31 Jan 20171.25791.2517
30 Jan 20171.26171.2554
27 Jan 20171.27301.2666
25 Jan 20171.26201.2557
24 Jan 20171.26411.2578
23 Jan 20171.26021.2539
20 Jan 20171.26931.2629
19 Jan 20171.27541.2690
18 Jan 20171.27781.2714
17 Jan 20171.28381.2774
16 Jan 20171.29421.2877
13 Jan 20171.28601.2796
12 Jan 20171.29391.2875

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.