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Unit prices (Managed Funds history)

Paradice Australian Mid Cap Fund Class B 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 20211.17191.1661
21 Jan 20211.17821.1724
20 Jan 20211.17261.1668
19 Jan 20211.16131.1555
18 Jan 20211.14251.1369
15 Jan 20211.14661.1408
14 Jan 20211.15101.1452
13 Jan 20211.15351.1477
12 Jan 20211.14841.1426
11 Jan 20211.15541.1496
08 Jan 20211.17141.1656
07 Jan 20211.16061.1548
06 Jan 20211.15271.1469
05 Jan 20211.16781.1620
04 Jan 20211.16941.1636
31 Dec 20201.16121.1554
30 Dec 20201.17261.1668
29 Dec 20201.17401.1682
24 Dec 20201.16631.1605
23 Dec 20201.16151.1557
22 Dec 20201.15321.1474
21 Dec 20201.16631.1605
18 Dec 20201.17091.1651
17 Dec 20201.17841.1726
16 Dec 20201.16071.1549
15 Dec 20201.14651.1407
14 Dec 20201.14981.1440
11 Dec 20201.14751.1417
10 Dec 20201.14831.1425
09 Dec 20201.16701.1612
08 Dec 20201.15871.1529
07 Dec 20201.16031.1545
04 Dec 20201.15701.1512
03 Dec 20201.15471.1489
02 Dec 20201.15501.1492
01 Dec 20201.15551.1497
30 Nov 20201.13931.1337
27 Nov 20201.14941.1436
26 Nov 20201.15171.1459
25 Nov 20201.15401.1482
24 Nov 20201.16071.1549
23 Nov 20201.15461.1488
20 Nov 20201.15541.1496
19 Nov 20201.15551.1497
18 Nov 20201.15301.1472
17 Nov 20201.15461.1488
16 Nov 20201.16941.1636
13 Nov 20201.15921.1534
12 Nov 20201.15261.1468
11 Nov 20201.15211.1463
10 Nov 20201.14091.1353
09 Nov 20201.17461.1688
06 Nov 20201.14851.1427
05 Nov 20201.13501.1294
04 Nov 20201.12001.1144
03 Nov 20201.10621.1006
02 Nov 20201.08541.0800
30 Oct 20201.08211.0767
29 Oct 20201.09401.0886
28 Oct 20201.11861.1130
27 Oct 20201.10661.1010
26 Oct 20201.13161.1260
23 Oct 20201.13351.1279
22 Oct 20201.13611.1305
21 Oct 20201.13751.1319
20 Oct 20201.13461.1290
19 Oct 20201.13741.1318
16 Oct 20201.13251.1269
15 Oct 20201.13211.1265
14 Oct 20201.13711.1315
13 Oct 20201.13171.1261
12 Oct 20201.12061.1150
09 Oct 20201.11541.1098
08 Oct 20201.10961.1040
07 Oct 20201.09381.0884
06 Oct 20201.07681.0714
05 Oct 20201.07681.0714
02 Oct 20201.04071.0355
01 Oct 20201.05291.0477
30 Sep 20201.04151.0363
29 Sep 20201.05841.0532
28 Sep 20201.04881.0436
25 Sep 20201.04201.0368
24 Sep 20201.03711.0319
23 Sep 20201.05301.0478
22 Sep 20201.03021.0250
21 Sep 20201.03321.0280
18 Sep 20201.04511.0399
17 Sep 20201.04601.0408
16 Sep 20201.06211.0569
15 Sep 20201.04791.0427
14 Sep 20201.04211.0369
11 Sep 20201.03291.0277
10 Sep 20201.04521.0400
09 Sep 20201.03171.0265
08 Sep 20201.04981.0446
07 Sep 20201.04401.0388
04 Sep 20201.04651.0413
03 Sep 20201.08231.0769
02 Sep 20201.07381.0684
01 Sep 20201.05681.0516
31 Aug 20201.07061.0652
28 Aug 20201.06721.0618
27 Aug 20201.07891.0735
26 Aug 20201.07121.0658
25 Aug 20201.07301.0676
24 Aug 20201.06751.0621
21 Aug 20201.04981.0446
20 Aug 20201.04961.0444
19 Aug 20201.04541.0402
18 Aug 20201.04061.0354
17 Aug 20201.02521.0200
14 Aug 20201.02811.0229
13 Aug 20201.01631.0113
12 Aug 20201.01631.0113
11 Aug 20201.02621.0210
10 Aug 20201.03191.0267
07 Aug 20201.02491.0197
06 Aug 20201.03221.0270
05 Aug 20201.03401.0288
04 Aug 20201.03611.0309
03 Aug 20201.02031.0153
31 Jul 20201.01531.0103
30 Jul 20201.03481.0296
29 Jul 20201.02291.0177
28 Jul 20201.03221.0270
27 Jul 20201.03591.0307
24 Jul 20201.02691.0217
23 Jul 20201.03941.0342
22 Jul 20201.03271.0275
21 Jul 20201.04161.0364
20 Jul 20201.00941.0044
17 Jul 20201.00971.0047
16 Jul 20201.00841.0034
15 Jul 20201.01431.0093
14 Jul 20200.99480.9898
13 Jul 20201.00701.0020
10 Jul 20201.00200.9970
09 Jul 20201.01021.0052
08 Jul 20201.00170.9967
07 Jul 20201.01421.0092
06 Jul 20201.00440.9994
03 Jul 20201.01131.0063
02 Jul 20201.01101.0060
01 Jul 20200.99620.9912
30 Jun 20200.99510.9901
29 Jun 20200.97440.9696
26 Jun 20200.98420.9792
25 Jun 20200.97180.9670
24 Jun 20201.00160.9966
23 Jun 20200.99540.9904
22 Jun 20200.98760.9826
19 Jun 20200.99040.9854
18 Jun 20200.98210.9773
17 Jun 20200.99280.9878
16 Jun 20200.97940.9746
15 Jun 20200.94180.9372
12 Jun 20200.96240.9576
11 Jun 20200.98060.9758
10 Jun 20200.99930.9943
09 Jun 20200.99410.9891
05 Jun 20200.97880.9740
04 Jun 20200.98540.9804
03 Jun 20200.98850.9835
02 Jun 20200.98110.9763
01 Jun 20200.97150.9667
29 May 20200.96400.9592
28 May 20200.96470.9599
27 May 20200.96390.9591
26 May 20200.97760.9728
25 May 20200.95860.9538
22 May 20200.93510.9305
21 May 20200.94510.9403
20 May 20200.94170.9371
19 May 20200.93110.9265
18 May 20200.92170.9171
15 May 20200.90370.8991
14 May 20200.88870.8843
13 May 20200.90270.8981
12 May 20200.90230.8978
11 May 20200.90760.9030
08 May 20200.89890.8945
07 May 20200.88980.8854
06 May 20200.88700.8826
05 May 20200.88320.8788
04 May 20200.87070.8663
01 May 20200.85990.8557
30 Apr 20200.89330.8889
29 Apr 20200.87890.8745
28 Apr 20200.87150.8671
27 Apr 20200.86960.8652
24 Apr 20200.84950.8453
23 Apr 20200.84770.8435
22 Apr 20200.84380.8396
21 Apr 20200.84450.8403
20 Apr 20200.86690.8625
17 Apr 20200.88540.8810
16 Apr 20200.87630.8719
15 Apr 20200.87960.8752
14 Apr 20200.87820.8738
09 Apr 20200.85220.8480
08 Apr 20200.83160.8274
07 Apr 20200.83080.8266
06 Apr 20200.83020.8260
03 Apr 20200.79540.7914
02 Apr 20200.81230.8083
01 Apr 20200.82670.8225
31 Mar 20200.79670.7927
30 Mar 20200.80710.8031
27 Mar 20200.75880.7550
26 Mar 20200.77990.7761
25 Mar 20200.75900.7552
24 Mar 20200.73530.7317
23 Mar 20200.69010.6867
20 Mar 20200.75540.7516
19 Mar 20200.75530.7515
18 Mar 20200.78420.7802
17 Mar 20200.82480.8206
16 Mar 20200.79590.7919
13 Mar 20200.88270.8783
12 Mar 20200.86390.8595
11 Mar 20200.92540.9208
10 Mar 20200.95740.9526
09 Mar 20200.93650.9319
06 Mar 20201.00040.9954
05 Mar 20201.02971.0245
04 Mar 20201.01761.0126
03 Mar 20201.02931.0241
02 Mar 20201.01191.0069
28 Feb 20201.01561.0106
27 Feb 20201.05051.0453
26 Feb 20201.05211.0469
25 Feb 20201.07611.0707
24 Feb 20201.09251.0871
21 Feb 20201.12261.1170
20 Feb 20201.12991.1243
19 Feb 20201.12131.1157
18 Feb 20201.10471.0991
17 Feb 20201.11311.1075
14 Feb 20201.11151.1059
13 Feb 20201.11151.1059
12 Feb 20201.11581.1102
11 Feb 20201.11221.1066
10 Feb 20201.10241.0970
07 Feb 20201.10581.1002
06 Feb 20201.10731.1017
05 Feb 20201.09811.0927
04 Feb 20201.08861.0832
03 Feb 20201.08111.0757
31 Jan 20201.10161.0962
30 Jan 20201.09471.0893
29 Jan 20201.09651.0911
28 Jan 20201.08951.0841
24 Jan 20201.10421.0986
23 Jan 20201.10061.0952
22 Jan 20201.11931.1137
21 Jan 20201.10771.1021
20 Jan 20201.11091.1053
17 Jan 20201.11301.1074
16 Jan 20201.10961.1040
15 Jan 20201.10471.0991
14 Jan 20201.09691.0915
13 Jan 20201.09011.0847
10 Jan 20201.09241.0870
09 Jan 20201.08751.0821
08 Jan 20201.07531.0699
07 Jan 20201.07791.0725
06 Jan 20201.06501.0596
03 Jan 20201.06241.0572
02 Jan 20201.05271.0475
31 Dec 20191.05991.0547
30 Dec 20191.08201.0766
27 Dec 20191.08161.0762
24 Dec 20191.07331.0679
23 Dec 20191.07451.0691
20 Dec 20191.07821.0728
19 Dec 20191.07771.0723
18 Dec 20191.07701.0716
17 Dec 20191.07451.0691
16 Dec 20191.07391.0685
13 Dec 20191.05601.0508
12 Dec 20191.04981.0446
11 Dec 20191.05521.0500
10 Dec 20191.05041.0452
09 Dec 20191.05591.0507
06 Dec 20191.05241.0472
05 Dec 20191.04541.0402
04 Dec 20191.03561.0304
03 Dec 20191.04911.0439
02 Dec 20191.06901.0636
29 Nov 20191.06561.0602
28 Nov 20191.06551.0601
27 Nov 20191.06201.0568
26 Nov 20191.04861.0434
25 Nov 20191.03831.0331
22 Nov 20191.03801.0328
21 Nov 20191.03171.0265
20 Nov 20191.03941.0342
19 Nov 20191.04761.0424
18 Nov 20191.03751.0323
15 Nov 20191.04201.0368
14 Nov 20191.03741.0322
13 Nov 20191.02941.0242
12 Nov 20191.03411.0289
11 Nov 20191.03501.0298
08 Nov 20191.02721.0220
07 Nov 20191.03121.0260
06 Nov 20191.02241.0174
05 Nov 20191.03541.0302
04 Nov 20191.03691.0317
01 Nov 20191.02951.0243
31 Oct 20191.02731.0221
30 Oct 20191.02261.0175
29 Oct 20191.02561.0204
28 Oct 20191.02391.0187
25 Oct 20191.02411.0189
24 Oct 20191.01871.0137
23 Oct 20191.01701.0120
22 Oct 20191.02341.0182
21 Oct 20191.02181.0168
18 Oct 20191.02261.0175
17 Oct 20191.02891.0237
16 Oct 20191.03621.0310
15 Oct 20191.02471.0195
14 Oct 20191.02661.0214
11 Oct 20191.02111.0161
10 Oct 20191.01741.0124
09 Oct 20191.01861.0136
08 Oct 20191.01971.0147
07 Oct 20191.01971.0147
04 Oct 20191.00831.0033
03 Oct 20191.00601.0010
02 Oct 20191.01961.0146
01 Oct 20191.03571.0305
30 Sep 20191.02411.0189
27 Sep 20191.02821.0230
26 Sep 20191.02581.0206
25 Sep 20191.02851.0233
24 Sep 20191.03381.0286
23 Sep 20191.03191.0267
20 Sep 20191.02861.0234
19 Sep 20191.02671.0215
18 Sep 20191.02171.0167
17 Sep 20191.02471.0195
16 Sep 20191.02501.0198
13 Sep 20191.02141.0164
12 Sep 20191.02451.0193
11 Sep 20191.02501.0198
10 Sep 20191.02741.0222
09 Sep 20191.03681.0316
06 Sep 20191.03831.0331
05 Sep 20191.03371.0285
04 Sep 20191.02171.0167
03 Sep 20191.02281.0176
02 Sep 20191.02291.0177
30 Aug 20191.02431.0191
29 Aug 20191.01371.0087
28 Aug 20191.01501.0100
27 Aug 20191.00050.9955
26 Aug 20190.99690.9919
23 Aug 20191.00470.9997
22 Aug 20191.00260.9976
21 Aug 20191.00120.9962
20 Aug 20191.00991.0049
19 Aug 20190.99620.9912
16 Aug 20190.98780.9828
15 Aug 20190.99090.9859
14 Aug 20191.02411.0189
13 Aug 20191.02181.0168
12 Aug 20191.02201.0170
09 Aug 20191.01961.0146
08 Aug 20191.01411.0091
07 Aug 20191.00781.0028
06 Aug 20190.99720.9922
05 Aug 20191.02041.0154
02 Aug 20191.04271.0375
01 Aug 20191.04621.0410
31 Jul 20191.05371.0485
30 Jul 20191.06181.0566
29 Jul 20191.06291.0575
26 Jul 20191.05731.0521
25 Jul 20191.05961.0544
24 Jul 20191.05431.0491
23 Jul 20191.04801.0428
22 Jul 20191.03991.0347
19 Jul 20191.03641.0312
18 Jul 20191.02481.0196
17 Jul 20191.02811.0229
16 Jul 20191.02361.0184
15 Jul 20191.02501.0198
12 Jul 20191.03011.0249
11 Jul 20191.03631.0311
10 Jul 20191.02901.0238
09 Jul 20191.02141.0164
08 Jul 20191.02791.0227
05 Jul 20191.03831.0331
04 Jul 20191.03121.0260
03 Jul 20191.02901.0238
02 Jul 20191.02301.0178
01 Jul 20191.01481.0098
30 Jun 20191.04681.0416
28 Jun 20191.04681.0416
27 Jun 20191.05351.0483
26 Jun 20191.04971.0445
25 Jun 20191.05131.0461
24 Jun 20191.05251.0473
21 Jun 20191.05611.0509
20 Jun 20191.06191.0567
19 Jun 20191.05091.0457
18 Jun 20191.03921.0340
17 Jun 20191.03221.0270
14 Jun 20191.03431.0291
13 Jun 20191.02841.0232
12 Jun 20191.02981.0246
11 Jun 20191.02661.0214
07 Jun 20191.01581.0108
06 Jun 20191.00561.0006
05 Jun 20191.00240.9974
04 Jun 20190.99700.9920
03 Jun 20191.00170.9967
31 May 20191.01781.0128
30 May 20191.02351.0183
29 May 20191.03141.0262
28 May 20191.04161.0364
27 May 20191.03861.0334
24 May 20191.03911.0339
23 May 20191.04521.0400
22 May 20191.04341.0382
21 May 20191.04231.0371
20 May 20191.04611.0409
17 May 20191.05151.0463
16 May 20191.04331.0381
15 May 20191.03321.0280
14 May 20191.02831.0231
13 May 20191.03391.0287
10 May 20191.03611.0309
09 May 20191.03401.0288
08 May 20191.02861.0234
07 May 20191.03431.0291
06 May 20191.02991.0247
03 May 20191.04701.0418
02 May 20191.04321.0380
01 May 20191.04711.0419
30 Apr 20191.04131.0361
29 Apr 20191.04821.0430
26 Apr 20191.05001.0448
24 Apr 20191.05401.0488
23 Apr 20191.04651.0413
18 Apr 20191.03271.0275
17 Apr 20191.03361.0284
16 Apr 20191.03701.0318
15 Apr 20191.03401.0288
12 Apr 20191.03381.0286
11 Apr 20191.02701.0218
10 Apr 20191.03211.0269
09 Apr 20191.03631.0311
08 Apr 20191.03471.0295
05 Apr 20191.02621.0210
04 Apr 20191.03241.0272
03 Apr 20191.03821.0330
02 Apr 20191.03441.0292
01 Apr 20191.02611.0209
29 Mar 20191.01751.0125
28 Mar 20191.01831.0133
27 Mar 20191.01081.0058
26 Mar 20191.00971.0047
25 Mar 20191.00541.0004
22 Mar 20191.02151.0165
21 Mar 20191.02241.0174
20 Mar 20191.02151.0165
19 Mar 20191.02551.0203
18 Mar 20191.02681.0216
15 Mar 20191.02491.0197
14 Mar 20191.02221.0172
13 Mar 20191.01531.0103
12 Mar 20191.02261.0175
11 Mar 20191.02161.0166
08 Mar 20191.02451.0193
07 Mar 20191.03341.0282
06 Mar 20191.03091.0257
05 Mar 20191.02311.0179
04 Mar 20191.03051.0253
01 Mar 20191.02171.0167
28 Feb 20191.01711.0121
27 Feb 20191.01581.0108
26 Feb 20191.01341.0084
25 Feb 20191.01981.0148
22 Feb 20191.01351.0085
21 Feb 20191.00701.0020
20 Feb 20191.00591.0009
19 Feb 20191.00150.9965
18 Feb 20191.00260.9976
15 Feb 20191.00651.0015
14 Feb 20191.00791.0029
13 Feb 20191.00160.9966
12 Feb 20190.99580.9908
11 Feb 20190.98840.9834
08 Feb 20190.98850.9835
07 Feb 20190.99610.9911
06 Feb 20190.98770.9827
05 Feb 20190.97820.9734
04 Feb 20190.97280.9680
01 Feb 20190.96990.9651
31 Jan 20190.97000.9652
30 Jan 20190.96050.9557
29 Jan 20190.96350.9587
25 Jan 20190.97330.9685
24 Jan 20190.97220.9674
23 Jan 20190.97050.9657
22 Jan 20190.97340.9686
21 Jan 20190.97510.9703
18 Jan 20190.97330.9685
17 Jan 20190.96430.9595
16 Jan 20190.95960.9548
15 Jan 20190.95480.9500
14 Jan 20190.94850.9437
11 Jan 20190.95050.9457
10 Jan 20190.95500.9502
09 Jan 20190.95120.9464
08 Jan 20190.93680.9322
07 Jan 20190.93130.9267
04 Jan 20190.91180.9072
03 Jan 20190.92150.9169
02 Jan 20190.91090.9063
31 Dec 20180.93370.9291
28 Dec 20180.93640.9318
27 Dec 20180.92750.9229
24 Dec 20180.91220.9076
21 Dec 20180.90460.9000
20 Dec 20180.91250.9079
19 Dec 20180.93190.9273
18 Dec 20180.93430.9297
17 Dec 20180.94950.9447
14 Dec 20180.93930.9347
13 Dec 20180.94720.9424
12 Dec 20180.94220.9376
11 Dec 20180.93290.9283
10 Dec 20180.92740.9228
07 Dec 20180.94860.9438
06 Dec 20180.94620.9414
05 Dec 20180.94730.9425
04 Dec 20180.95960.9548
03 Dec 20180.96970.9649
30 Nov 20180.94970.9449
29 Nov 20180.95670.9519
28 Nov 20180.94710.9423
27 Nov 20180.94710.9423
26 Nov 20180.93700.9324
23 Nov 20180.94460.9398
22 Nov 20180.94360.9388
21 Nov 20180.93450.9299
20 Nov 20180.95790.9531
19 Nov 20180.96780.9630
16 Nov 20180.97190.9671
15 Nov 20180.97280.9680
14 Nov 20180.96840.9636
13 Nov 20180.98230.9775
12 Nov 20181.00270.9977
09 Nov 20181.00220.9972
08 Nov 20181.00771.0027
07 Nov 20181.00100.9960
06 Nov 20180.99570.9907
05 Nov 20180.98940.9844
02 Nov 20181.00330.9973
01 Nov 20181.00601.0000
31 Oct 20181.00070.9948
30 Oct 20181.00120.9952
29 Oct 20180.98400.9781
26 Oct 20180.97820.9724
25 Oct 20180.98270.9768
24 Oct 20181.01131.0052
23 Oct 20181.02021.0141
22 Oct 20181.02671.0205
19 Oct 20181.03691.0307
18 Oct 20181.04111.0349
17 Oct 20181.04371.0375
16 Oct 20181.03341.0272
15 Oct 20181.02771.0216
12 Oct 20181.03821.0320
11 Oct 20181.03041.0243
10 Oct 20181.06261.0562
09 Oct 20181.06621.0598
08 Oct 20181.08151.0750
05 Oct 20181.10051.0939
04 Oct 20181.10281.0962
03 Oct 20181.10221.0956
02 Oct 20181.09801.0914
01 Oct 20181.09801.0914
28 Sep 20181.11031.1036
27 Sep 20181.10641.0998
26 Sep 20181.10321.0966
25 Sep 20181.09981.0932
24 Sep 20181.09701.0904
21 Sep 20181.10271.0961
20 Sep 20181.10071.0941
19 Sep 20181.10571.0991
18 Sep 20181.10091.0943
17 Sep 20181.10871.1021
14 Sep 20181.10521.0986
13 Sep 20181.09791.0913
12 Sep 20181.10131.0947
11 Sep 20181.10101.0944
10 Sep 20181.09341.0869
07 Sep 20181.09111.0846
06 Sep 20181.09281.0862
05 Sep 20181.10831.1017
04 Sep 20181.11551.1089
03 Sep 20181.11761.1109
31 Aug 20181.11591.1092
30 Aug 20181.11921.1125
29 Aug 20181.11921.1125
28 Aug 20181.11881.1121
27 Aug 20181.10971.1030
24 Aug 20181.10461.0980
23 Aug 20181.10361.0970

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.