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Unit prices (Managed Funds history)

PAN-Tribal Global Equity 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 ($) Exit price ($)
22 Jan 20211.82221.8168
21 Jan 20211.83411.8287
20 Jan 20211.83371.8283
19 Jan 20211.82001.8146
18 Jan 20211.78671.7813
15 Jan 20211.77561.7702
14 Jan 20211.78371.7783
13 Jan 20211.76281.7576
12 Jan 20211.76271.7575
11 Jan 20211.75861.7534
08 Jan 20211.75751.7523
07 Jan 20211.73881.7336
06 Jan 20211.71871.7135
05 Jan 20211.72251.7173
04 Jan 20211.69971.6947
31 Dec 20201.70961.7044
30 Dec 20201.71321.7080
29 Dec 20201.70071.6957
24 Dec 20201.69291.6879
23 Dec 20201.71321.7080
22 Dec 20201.70341.6982
21 Dec 20201.69881.6938
18 Dec 20201.68721.6822
17 Dec 20201.70021.6952
16 Dec 20201.70331.6981
15 Dec 20201.69351.6885
14 Dec 20201.68741.6824
11 Dec 20201.70031.6953
10 Dec 20201.70981.7046
09 Dec 20201.72051.7153
08 Dec 20201.73291.7277
07 Dec 20201.72451.7193
04 Dec 20201.73791.7327
03 Dec 20201.72401.7188
02 Dec 20201.72351.7183
01 Dec 20201.73341.7282
30 Nov 20201.70821.7030
27 Nov 20201.74291.7377
26 Nov 20201.74791.7427
25 Nov 20201.74641.7412
24 Nov 20201.75901.7538
23 Nov 20201.73511.7299
20 Nov 20201.71281.7076
19 Nov 20201.71381.7086
18 Nov 20201.69701.6920
17 Nov 20201.70731.7021
16 Nov 20201.70511.6999
13 Nov 20201.70001.6950
12 Nov 20201.66731.6623
11 Nov 20201.67121.6662
10 Nov 20201.67791.6729
09 Nov 20201.70201.6970
06 Nov 20201.68361.6786
05 Nov 20201.67671.6717
04 Nov 20201.65641.6514
03 Nov 20201.61041.6056
02 Nov 20201.62331.6185
30 Oct 20201.60291.5981
29 Oct 20201.61891.6141
28 Oct 20201.58631.5815
27 Oct 20201.61221.6074
26 Oct 20201.61931.6145
23 Oct 20201.64761.6426
22 Oct 20201.64171.6367
21 Oct 20201.63741.6324
20 Oct 20201.65231.6473
19 Oct 20201.62611.6213
16 Oct 20201.63771.6327
15 Oct 20201.62571.6209
14 Oct 20201.62261.6178
13 Oct 20201.63321.6284
12 Oct 20201.63911.6341
09 Oct 20201.60791.6031
08 Oct 20201.61111.6063
07 Oct 20201.60051.5957
06 Oct 20201.57411.5693
05 Oct 20201.57411.5693
02 Oct 20201.54411.5395
01 Oct 20201.54581.5412
30 Sep 20201.53381.5292
29 Sep 20201.52251.5179
28 Sep 20201.54081.5362
25 Sep 20201.52341.5188
24 Sep 20201.51521.5106
23 Sep 20201.50991.5053
22 Sep 20201.50891.5043
21 Sep 20201.49751.4931
18 Sep 20201.51031.5057
17 Sep 20201.52251.5179
16 Sep 20201.53191.5273
15 Sep 20201.53561.5310
14 Sep 20201.52661.5220
11 Sep 20201.51041.5058
10 Sep 20201.50151.4971
09 Sep 20201.52281.5182
08 Sep 20201.51871.5141
07 Sep 20201.55791.5533
04 Sep 20201.56421.5596
03 Sep 20201.56211.5575
02 Sep 20201.59971.5949
01 Sep 20201.57451.5697
31 Aug 20201.55191.5473
28 Aug 20201.58061.5758
27 Aug 20201.59031.5855
26 Aug 20201.59291.5881
25 Aug 20201.58911.5843
24 Aug 20201.57841.5736
21 Aug 20201.54651.5419
20 Aug 20201.53481.5302
19 Aug 20201.53041.5258
18 Aug 20201.53481.5302
17 Aug 20201.53111.5265
14 Aug 20201.53161.5270
13 Aug 20201.53241.5278
12 Aug 20201.54181.5372
11 Aug 20201.52551.5209
10 Aug 20201.51871.5141
07 Aug 20201.51101.5064
06 Aug 20201.51751.5129
05 Aug 20201.51941.5148
04 Aug 20201.50991.5053
03 Aug 20201.50991.5053
31 Jul 20201.48221.4778
30 Jul 20201.48761.4832
29 Jul 20201.49561.4912
28 Jul 20201.48181.4774
27 Jul 20201.49621.4918
24 Jul 20201.49841.4940
23 Jul 20201.51421.5096
22 Jul 20201.52141.5168
21 Jul 20201.54111.5365
20 Jul 20201.54011.5355
17 Jul 20201.52561.5210
16 Jul 20201.52551.5209
15 Jul 20201.53551.5309
14 Jul 20201.52251.5179
13 Jul 20201.52781.5232
10 Jul 20201.54451.5399
09 Jul 20201.53351.5289
08 Jul 20201.52551.5209
07 Jul 20201.49071.4863
06 Jul 20201.51481.5102
03 Jul 20201.47631.4719
02 Jul 20201.47871.4743
01 Jul 20201.45201.4476
30 Jun 20201.51761.5130
29 Jun 20201.51351.5089
26 Jun 20201.50251.4979
25 Jun 20201.54061.5360
24 Jun 20201.53161.5270
23 Jun 20201.54961.5450
22 Jun 20201.54281.5382
19 Jun 20201.54311.5385
18 Jun 20201.54911.5445
17 Jun 20201.54201.5374
16 Jun 20201.55061.5460
15 Jun 20201.51951.5149
12 Jun 20201.52331.5187
11 Jun 20201.49581.4914
10 Jun 20201.55141.5468
09 Jun 20201.56211.5575
05 Jun 20201.55641.5518
04 Jun 20201.52211.5175
03 Jun 20201.52351.5189
02 Jun 20201.49171.4873
01 Jun 20201.48891.4845
29 May 20201.50231.4978
28 May 20201.48731.4829
27 May 20201.51371.5091
26 May 20201.48581.4814
25 May 20201.46011.4557
22 May 20201.46101.4566
21 May 20201.48241.4780
20 May 20201.49321.4888
19 May 20201.47661.4722
18 May 20201.48371.4793
15 May 20201.44111.4367
14 May 20201.44621.4418
13 May 20201.42701.4228
12 May 20201.44141.4370
11 May 20201.46051.4561
08 May 20201.45191.4475
07 May 20201.43421.4300
06 May 20201.42521.4210
05 May 20201.42611.4219
04 May 20201.42101.4168
01 May 20201.43331.4291
30 Apr 20201.46181.4574
29 Apr 20201.47881.4744
28 Apr 20201.42771.4235
27 Apr 20201.42491.4207
24 Apr 20201.41181.4076
23 Apr 20201.40711.4029
22 Apr 20201.42031.4161
21 Apr 20201.39491.3907
20 Apr 20201.41211.4079
17 Apr 20201.42851.4243
16 Apr 20201.40671.4025
15 Apr 20201.40271.3985
14 Apr 20201.41541.4112
09 Apr 20201.42521.4210
08 Apr 20201.42171.4175
07 Apr 20201.41511.4109
06 Apr 20201.40631.4021
03 Apr 20201.34801.3440
02 Apr 20201.35661.3526
01 Apr 20201.33901.3350
31 Mar 20201.39121.3870
30 Mar 20201.38061.3764
27 Mar 20201.38261.3784
26 Mar 20201.46201.4576
25 Mar 20201.41631.4121
24 Mar 20201.38301.3788
23 Mar 20201.30201.2981
20 Mar 20201.31651.3125
19 Mar 20201.32001.3160
18 Mar 20201.31601.3120
17 Mar 20201.35641.3524
16 Mar 20201.29201.2882
13 Mar 20201.43071.4265
12 Mar 20201.33151.3275
11 Mar 20201.41541.4112
10 Mar 20201.47481.4704
09 Mar 20201.39231.3881
06 Mar 20201.51321.5086
05 Mar 20201.56821.5636
04 Mar 20201.59361.5888
03 Mar 20201.57081.5660
02 Mar 20201.62271.6179
28 Feb 20201.59281.5880
27 Feb 20201.58741.5826
26 Feb 20201.63951.6345
25 Feb 20201.62871.6239
24 Feb 20201.65311.6481
21 Feb 20201.71001.7048
20 Feb 20201.73121.7260
19 Feb 20201.73381.7286
18 Feb 20201.71101.7058
17 Feb 20201.72071.7155
14 Feb 20201.71961.7144
13 Feb 20201.71491.7097
12 Feb 20201.71561.7104
11 Feb 20201.70241.6974
10 Feb 20201.69701.6920
07 Feb 20201.69161.6866
06 Feb 20201.68811.6831
05 Feb 20201.67711.6721
04 Feb 20201.67491.6699
03 Feb 20201.64261.6376
31 Jan 20201.61971.6149
30 Jan 20201.63281.6280
29 Jan 20201.64411.6391
28 Jan 20201.63931.6343
24 Jan 20201.64211.6371
23 Jan 20201.65721.6522
22 Jan 20201.67751.6725
21 Jan 20201.66431.6593
20 Jan 20201.68051.6755
17 Jan 20201.67921.6742
16 Jan 20201.67611.6711
15 Jan 20201.66341.6584
14 Jan 20201.66591.6609
13 Jan 20201.66751.6625
10 Jan 20201.65261.6476
09 Jan 20201.66731.6623
08 Jan 20201.65141.6464
07 Jan 20201.64701.6420
06 Jan 20201.62431.6195
03 Jan 20201.61751.6127
02 Jan 20201.61691.6121
31 Dec 20191.57291.5681
30 Dec 20191.58201.5772
27 Dec 20191.59171.5869
24 Dec 20191.59511.5903
23 Dec 20191.59661.5918
20 Dec 20191.59201.5872
19 Dec 20191.59251.5877
18 Dec 20191.60281.5980
17 Dec 20191.60051.5957
16 Dec 20191.57601.5712
13 Dec 20191.56801.5634
12 Dec 20191.55551.5509
11 Dec 20191.54841.5438
10 Dec 20191.54521.5406
09 Dec 20191.54101.5364
06 Dec 20191.54041.5358
05 Dec 20191.52741.5228
04 Dec 20191.51491.5103
03 Dec 20191.50751.5029
02 Dec 20191.53131.5267
29 Nov 20191.55441.5498
28 Nov 20191.57091.5661
27 Nov 20191.57031.5655
26 Nov 20191.56031.5557
25 Nov 20191.56271.5581
22 Nov 20191.53701.5324
21 Nov 20191.52811.5235
20 Nov 20191.53021.5256
19 Nov 20191.54321.5386
18 Nov 20191.54891.5443
15 Nov 20191.55131.5467
14 Nov 20191.54761.5430
13 Nov 20191.53431.5297
12 Nov 20191.54381.5392
11 Nov 20191.54281.5382
08 Nov 20191.54871.5441
07 Nov 20191.55081.5462
06 Nov 20191.53191.5273
05 Nov 20191.53301.5284
04 Nov 20191.52481.5202
01 Nov 20191.49351.4891
31 Oct 20191.48491.4805
30 Oct 20191.49661.4922
29 Oct 20191.49891.4945
28 Oct 20191.51171.5071
25 Oct 20191.49931.4949
24 Oct 20191.49831.4939
23 Oct 20191.46981.4654
22 Oct 20191.46451.4601
21 Oct 20191.48331.4789
18 Oct 20191.46871.4643
17 Oct 20191.48891.4845
16 Oct 20191.49661.4922
15 Oct 20191.49491.4905
14 Oct 20191.47341.4690
11 Oct 20191.46911.4647
10 Oct 20191.45081.4464
09 Oct 20191.44281.4384
08 Oct 20191.42841.4242
07 Oct 20191.42841.4242
04 Oct 20191.45721.4528
03 Oct 20191.45191.4475
02 Oct 20191.44921.4448
01 Oct 20191.46971.4653
30 Sep 20191.47331.4689
27 Sep 20191.45721.4528
26 Sep 20191.47931.4749
25 Sep 20191.48291.4785
24 Sep 20191.46821.4638
23 Sep 20191.50061.4962
20 Sep 20191.50331.4987
19 Sep 20191.50651.5019
18 Sep 20191.49661.4922
17 Sep 20191.49551.4911
16 Sep 20191.50331.4987
13 Sep 20191.50031.4959
12 Sep 20191.49221.4878
11 Sep 20191.48581.4814
10 Sep 20191.46841.4640
09 Sep 20191.47591.4715
06 Sep 20191.46581.4614
05 Sep 20191.47721.4728
04 Sep 20191.44911.4447
03 Sep 20191.43191.4277
02 Sep 20191.46181.4574
30 Aug 20191.46121.4568
29 Aug 20191.45591.4515
28 Aug 20191.43061.4264
27 Aug 20191.41671.4125
26 Aug 20191.41611.4119
23 Aug 20191.41101.4068
22 Aug 20191.43891.4345
21 Aug 20191.44131.4369
20 Aug 20191.43561.4312
19 Aug 20191.44451.4401
16 Aug 20191.42811.4239
15 Aug 20191.40141.3972
14 Aug 20191.40511.4009
13 Aug 20191.43901.4346
12 Aug 20191.41991.4157
09 Aug 20191.42621.4220
08 Aug 20191.43991.4355
07 Aug 20191.42281.4186
06 Aug 20191.41621.4120
05 Aug 20191.41621.4120
02 Aug 20191.44561.4412
01 Aug 20191.46191.4575
31 Jul 20191.47471.4703
30 Jul 20191.48361.4792
29 Jul 20191.49121.4868
26 Jul 20191.49591.4915
25 Jul 20191.48081.4764
24 Jul 20191.49061.4862
23 Jul 20191.47591.4715
22 Jul 20191.44081.4364
19 Jul 20191.42981.4256
18 Jul 20191.42721.4230
17 Jul 20191.43081.4266
16 Jul 20191.43761.4332
15 Jul 20191.43931.4349
12 Jul 20191.43831.4339
11 Jul 20191.43571.4313
10 Jul 20191.44041.4360
09 Jul 20191.44721.4428
08 Jul 20191.43651.4321
05 Jul 20191.46261.4582
04 Jul 20191.46431.4599
03 Jul 20191.45731.4529
02 Jul 20191.46191.4575
01 Jul 20191.46941.4650
30 Jun 20191.47501.4706
28 Jun 20191.47501.4706
27 Jun 20191.46751.4631
26 Jun 20191.46351.4591
25 Jun 20191.44761.4432
24 Jun 20191.46551.4611
21 Jun 20191.48111.4767
20 Jun 20191.47941.4750
19 Jun 20191.47371.4693
18 Jun 20191.47231.4679
17 Jun 20191.44851.4441
14 Jun 20191.44301.4386
13 Jun 20191.44901.4446
12 Jun 20191.42971.4255
11 Jun 20191.44551.4411
07 Jun 20191.41611.4119
06 Jun 20191.40541.4012
05 Jun 20191.40611.4019
04 Jun 20191.41321.4090
03 Jun 20191.38731.3831
31 May 20191.39731.3931
30 May 20191.41591.4117
29 May 20191.41491.4107
28 May 20191.41941.4152
27 May 20191.42621.4220
24 May 20191.42591.4217
23 May 20191.42641.4222
22 May 20191.46111.4567
21 May 20191.47361.4692
20 May 20191.44601.4416
17 May 20191.47541.4710
16 May 20191.49301.4886
15 May 20191.48761.4832
14 May 20191.46871.4643
13 May 20191.44741.4430
10 May 20191.48561.4812
09 May 20191.48321.4788
08 May 20191.49161.4872
07 May 20191.49131.4869
06 May 20191.52831.5237
03 May 20191.55071.5461
02 May 20191.53551.5309
01 May 20191.53171.5271
30 Apr 20191.54081.5362
29 Apr 20191.55051.5459
26 Apr 20191.54641.5418
24 Apr 20191.53291.5283
23 Apr 20191.53311.5285
18 Apr 20191.51111.5065
17 Apr 20191.50451.4999
16 Apr 20191.49721.4928
15 Apr 20191.47981.4754
12 Apr 20191.49041.4860
11 Apr 20191.48151.4771
10 Apr 20191.47801.4736
09 Apr 20191.47171.4673
08 Apr 20191.49151.4871
05 Apr 20191.49251.4881
04 Apr 20191.47861.4742
03 Apr 20191.46751.4631
02 Apr 20191.46951.4651
01 Apr 20191.46181.4574
29 Mar 20191.44131.4369
28 Mar 20191.42481.4206
27 Mar 20191.42261.4184
26 Mar 20191.41281.4086
25 Mar 20191.41691.4127
22 Mar 20191.41581.4116
21 Mar 20191.44831.4439
20 Mar 20191.44661.4422
19 Mar 20191.44921.4448
18 Mar 20191.44531.4409
15 Mar 20191.43361.4294
14 Mar 20191.43061.4264
13 Mar 20191.43201.4278
12 Mar 20191.43171.4275
11 Mar 20191.43711.4327
08 Mar 20191.41141.4072
07 Mar 20191.42571.4215
06 Mar 20191.45721.4528
05 Mar 20191.45901.4546
04 Mar 20191.45211.4477
01 Mar 20191.44521.4408
28 Feb 20191.43161.4274
27 Feb 20191.42211.4179
26 Feb 20191.42111.4169
25 Feb 20191.42291.4187
22 Feb 20191.41651.4123
21 Feb 20191.39871.3945
20 Feb 20191.40041.3962
19 Feb 20191.39021.3860
18 Feb 20191.38111.3769
15 Feb 20191.38281.3786
14 Feb 20191.38031.3761
13 Feb 20191.38261.3784
12 Feb 20191.38151.3773
11 Feb 20191.36971.3655
08 Feb 20191.36001.3560
07 Feb 20191.36131.3573
06 Feb 20191.38331.3791
05 Feb 20191.36711.3631
04 Feb 20191.35161.3476
01 Feb 20191.34431.3403
31 Jan 20191.34631.3423
30 Jan 20191.34631.3423
29 Jan 20191.33061.3266
25 Jan 20191.34511.3411
24 Jan 20191.33651.3325
23 Jan 20191.31491.3109
22 Jan 20191.32041.3164
21 Jan 20191.33371.3297
18 Jan 20191.32691.3229
17 Jan 20191.30871.3047
16 Jan 20191.29971.2959
15 Jan 20191.28221.2784
14 Jan 20191.26951.2657
11 Jan 20191.27661.2728
10 Jan 20191.28191.2781
09 Jan 20191.28571.2819
08 Jan 20191.26681.2630
07 Jan 20191.25681.2530
04 Jan 20191.24761.2438
03 Jan 20191.21431.2107
02 Jan 20191.23911.2353
31 Dec 20181.22391.2203
28 Dec 20181.22481.2212
27 Dec 20181.21571.2121
24 Dec 20181.17151.1679
21 Dec 20181.18011.1765
20 Dec 20181.19731.1937
19 Dec 20181.20491.2013
18 Dec 20181.22281.2192
17 Dec 20181.22011.2165
14 Dec 20181.24281.2390
13 Dec 20181.25631.2525
12 Dec 20181.25911.2553
11 Dec 20181.24831.2445
10 Dec 20181.24791.2441
07 Dec 20181.26241.2586
06 Dec 20181.28321.2794
05 Dec 20181.28891.2851
04 Dec 20181.27661.2728
03 Dec 20181.31651.3125
30 Nov 20181.29311.2893
29 Nov 20181.28431.2805
28 Nov 20181.30331.2993
27 Nov 20181.27601.2722
26 Nov 20181.27831.2745
23 Nov 20181.25611.2523
22 Nov 20181.26561.2618
21 Nov 20181.26151.2577
20 Nov 20181.24281.2390
19 Nov 20181.26851.2647
16 Nov 20181.29151.2877
15 Nov 20181.31511.3111
14 Nov 20181.30551.3015
13 Nov 20181.29851.2947
12 Nov 20181.29101.2872
09 Nov 20181.30821.3042
08 Nov 20181.33011.3261
07 Nov 20181.34741.3434
06 Nov 20181.33801.3340
05 Nov 20181.34001.3360
02 Nov 20181.34561.3416
01 Nov 20181.35281.3488
31 Oct 20181.33061.3266
30 Oct 20181.30001.2962
29 Oct 20181.29611.2923
26 Oct 20181.31751.3135
25 Oct 20181.33621.3322
24 Oct 20181.30681.3028
23 Oct 20181.36111.3571
22 Oct 20181.38311.3789
19 Oct 20181.36761.3636
18 Oct 20181.36981.3656
17 Oct 20181.39851.3943
16 Oct 20181.40771.4035
15 Oct 20181.37831.3741
12 Oct 20181.38781.3836
11 Oct 20181.36271.3587
10 Oct 20181.37561.3714
09 Oct 20181.43261.4284
08 Oct 20181.44191.4375
05 Oct 20181.44741.4430
04 Oct 20181.45751.4531
03 Oct 20181.46941.4650
02 Oct 20181.45991.4555
01 Oct 20181.45991.4555
28 Sep 20181.48331.4789
27 Sep 20181.49211.4877
26 Sep 20181.48161.4772
25 Sep 20181.48181.4774
24 Sep 20181.47891.4745
21 Sep 20181.48641.4820
20 Sep 20181.48951.4851
19 Sep 20181.48061.4762
18 Sep 20181.46871.4643
17 Sep 20181.47201.4676
14 Sep 20181.48831.4839
13 Sep 20181.48541.4810
12 Sep 20181.48351.4791
11 Sep 20181.48971.4853
10 Sep 20181.48041.4760
07 Sep 20181.48301.4786
06 Sep 20181.46911.4647
05 Sep 20181.48451.4801
04 Sep 20181.51391.5093
03 Sep 20181.52841.5238
31 Aug 20181.52761.5230
30 Aug 20181.52171.5171
29 Aug 20181.54421.5396
28 Aug 20181.52661.5220
27 Aug 20181.53331.5287
24 Aug 20181.51211.5075
23 Aug 20181.51391.5093
22 Aug 20181.51351.5089
21 Aug 20181.50891.5043
20 Aug 20181.51551.5109
17 Aug 20181.50511.5005
16 Aug 20181.50241.4978
15 Aug 20181.50031.4959
14 Aug 20181.52951.5249
13 Aug 20181.52711.5225
10 Aug 20181.53321.5286
09 Aug 20181.53181.5272
08 Aug 20181.53081.5262
07 Aug 20181.53411.5295
06 Aug 20181.53411.5295
03 Aug 20181.52111.5165
02 Aug 20181.52341.5188
01 Aug 20181.52361.5190
31 Jul 20181.51981.5152
30 Jul 20181.52541.5208
27 Jul 20181.53791.5333
26 Jul 20181.54981.5452
25 Jul 20181.56201.5574
24 Jul 20181.54301.5384
23 Jul 20181.53881.5342
20 Jul 20181.53431.5297
19 Jul 20181.54251.5379
18 Jul 20181.55361.5490
17 Jul 20181.55141.5468
16 Jul 20181.53531.5307
13 Jul 20181.53601.5314
12 Jul 20181.53901.5344
11 Jul 20181.51891.5143
10 Jul 20181.52231.5177
09 Jul 20181.52531.5207
06 Jul 20181.51231.5077
05 Jul 20181.50431.4997
04 Jul 20181.50301.4984
03 Jul 20181.50301.4984
02 Jul 20181.51901.5144
30 Jun 20181.54251.5379
29 Jun 20181.54251.5379
28 Jun 20181.53631.5317
27 Jun 20181.52211.5175
26 Jun 20181.54131.5367
25 Jun 20181.53371.5291
22 Jun 20181.56931.5645
21 Jun 20181.57371.5689
20 Jun 20181.59751.5927
19 Jun 20181.59061.5858
18 Jun 20181.59571.5909
15 Jun 20181.58171.5769
14 Jun 20181.58021.5754
13 Jun 20181.55841.5538
12 Jun 20181.56261.5580
08 Jun 20181.55711.5525
07 Jun 20181.54821.5436
06 Jun 20181.54421.5396
05 Jun 20181.54481.5402
04 Jun 20181.54061.5360
01 Jun 20181.54541.5408
31 May 20181.52291.5183
30 May 20181.53001.5254
29 May 20181.52471.5201
28 May 20181.54471.5401
25 May 20181.54351.5389
24 May 20181.54471.5401
23 May 20181.55111.5465
22 May 20181.54391.5393
21 May 20181.54801.5434
18 May 20181.54621.5416
17 May 20181.55551.5509
16 May 20181.55821.5536
15 May 20181.55411.5495
14 May 20181.54021.5356
11 May 20181.53611.5315
10 May 20181.54741.5428
09 May 20181.53641.5318
08 May 20181.52641.5218
07 May 20181.50841.5038
04 May 20181.49591.4915
03 May 20181.48481.4804
02 May 20181.50511.5005
01 May 20181.51361.5090
30 Apr 20181.49861.4942
27 Apr 20181.49771.4933
26 Apr 20181.49991.4955
24 Apr 20181.48501.4806
23 Apr 20181.49191.4875
20 Apr 20181.49521.4908
19 Apr 20181.48571.4813
18 Apr 20181.48211.4777
17 Apr 20181.47631.4719
16 Apr 20181.45971.4553
13 Apr 20181.45741.4530
12 Apr 20181.47231.4679
11 Apr 20181.46111.4567
10 Apr 20181.46861.4642
09 Apr 20181.45371.4493
06 Apr 20181.44901.4446
05 Apr 20181.46961.4652
04 Apr 20181.44631.4419
03 Apr 20181.44171.4373
29 Mar 20181.45961.4552
28 Mar 20181.44581.4414
27 Mar 20181.45551.4511
26 Mar 20181.47641.4720
23 Mar 20181.44611.4417
22 Mar 20181.48131.4769
21 Mar 20181.52151.5169
20 Mar 20181.52381.5192
19 Mar 20181.50841.5038
16 Mar 20181.52041.5158
15 Mar 20181.51091.5063
14 Mar 20181.49791.4935
13 Mar 20181.49971.4953
12 Mar 20181.51661.5120
09 Mar 20181.52131.5167
08 Mar 20181.50791.5033
07 Mar 20181.49751.4931
06 Mar 20181.49081.4864
05 Mar 20181.49081.4864
02 Mar 20181.47751.4731
01 Mar 20181.48131.4769
28 Feb 20181.49981.4954
27 Feb 20181.50721.5026
26 Feb 20181.52131.5167
23 Feb 20181.51621.5116
22 Feb 20181.49181.4874
21 Feb 20181.49711.4927
20 Feb 20181.48141.4770
19 Feb 20181.47831.4739
16 Feb 20181.47771.4733
15 Feb 20181.48451.4801
14 Feb 20181.46611.4617
13 Feb 20181.43491.4307
12 Feb 20181.43421.4300
09 Feb 20181.41491.4107
08 Feb 20181.40801.4038
07 Feb 20181.44671.4423
06 Feb 20181.45341.4490
05 Feb 20181.42841.4242
02 Feb 20181.48081.4764
01 Feb 20181.50321.4986
31 Jan 20181.49831.4939
30 Jan 20181.49781.4934
29 Jan 20181.51801.5134
25 Jan 20181.51941.5148
24 Jan 20181.51671.5121
23 Jan 20181.52001.5154
22 Jan 20181.51381.5092
19 Jan 20181.51151.5069
18 Jan 20181.50941.5048
17 Jan 20181.51141.5068
16 Jan 20181.50761.5030
15 Jan 20181.51231.5077
12 Jan 20181.52371.5191
11 Jan 20181.51911.5145
10 Jan 20181.51361.5090
09 Jan 20181.52021.5156
08 Jan 20181.51151.5069
05 Jan 20181.50451.4999
04 Jan 20181.49381.4894
03 Jan 20181.49111.4867
02 Jan 20181.47731.4729
29 Dec 20171.45681.4524
28 Dec 20171.46061.4562
27 Dec 20171.46381.4594
22 Dec 20171.46731.4629
21 Dec 20171.46971.4653
20 Dec 20171.46111.4567
19 Dec 20171.45571.4513
18 Dec 20171.45521.4508
15 Dec 20171.43461.4304
14 Dec 20171.42681.4226
13 Dec 20171.44211.4377
12 Dec 20171.45471.4503
11 Dec 20171.46621.4618
08 Dec 20171.46581.4614
07 Dec 20171.45941.4550
06 Dec 20171.44121.4368
05 Dec 20171.43821.4338
04 Dec 20171.44191.4375

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.