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Unit prices (Managed Funds history)

Vanguard® Emerging Markets Shares Index 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 ($) Exit price ($)
09 Jul 20202.16542.1558
08 Jul 20202.14392.1343
07 Jul 20202.10332.1016
06 Jul 20202.11722.1078
03 Jul 20202.07642.0672
02 Jul 20202.06592.0567
01 Jul 20202.01462.0056
30 Jun 20202.04442.0354
29 Jun 20202.04862.0467
26 Jun 20202.05992.0584
25 Jun 20202.05992.0584
24 Jun 20202.07192.0627
23 Jun 20202.05572.0519
22 Jun 20202.05032.0411
19 Jun 20202.06162.0524
18 Jun 20202.04832.0393
17 Jun 20202.03082.0218
16 Jun 20202.03742.0364
15 Jun 20201.98981.9810
12 Jun 20202.03702.0280
11 Jun 20202.03152.0225
10 Jun 20202.04432.0353
09 Jun 20202.04312.0341
05 Jun 20202.02652.0175
04 Jun 20201.99931.9905
03 Jun 20202.01092.0019
02 Jun 20201.98081.9720
01 Jun 20201.97751.9687
29 May 20201.97551.9719
28 May 20201.95611.9541
27 May 20201.98731.9785
26 May 20201.95891.9578
25 May 20201.95891.9578
22 May 20201.95501.9464
21 May 20201.99421.9854
20 May 20201.98841.9796
19 May 20201.98371.9749
18 May 20201.97811.9693
15 May 20201.97911.9703
14 May 20201.97581.9670
13 May 20201.97751.9687
12 May 20201.96391.9551
11 May 20201.98781.9790
08 May 20201.96241.9536
07 May 20201.95691.9483
06 May 20201.96741.9586
05 May 20201.95711.9485
04 May 20201.94971.9411
01 May 20201.94971.9411
30 Apr 20201.94971.9411
29 Apr 20201.98091.9721
28 Apr 20201.95821.9496
27 Apr 20201.94951.9409
24 Apr 20201.94071.9321
23 Apr 20201.96261.9538
22 Apr 20201.98091.9721
21 Apr 20201.96261.9589
20 Apr 20201.98031.9715
17 Apr 20201.99331.9845
16 Apr 20201.97271.9639
15 Apr 20201.97341.9646
14 Apr 20201.96301.9542
09 Apr 20201.97881.9700
08 Apr 20201.97891.9701
07 Apr 20201.99861.9898
06 Apr 20201.97571.9669
03 Apr 20201.94581.9372
02 Apr 20201.95051.9419
01 Apr 20201.89971.8913
31 Mar 20201.97561.9668
30 Mar 20201.92661.9180
27 Mar 20201.95881.9502
26 Mar 20202.00591.9969
25 Mar 20202.00081.9920
24 Mar 20201.92641.9178
23 Mar 20201.87211.8684
20 Mar 20201.95791.9493
19 Mar 20201.86161.8534
18 Mar 20201.92681.9182
17 Mar 20201.97001.9612
16 Mar 20201.93341.9248
13 Mar 20202.05762.0547
12 Mar 20202.00231.9935
11 Mar 20202.06942.0602
10 Mar 20202.11862.1092
09 Mar 20202.02532.0163
06 Mar 20202.17152.1619
05 Mar 20202.23832.2283
04 Mar 20202.22432.2208
03 Mar 20202.20722.1974
02 Mar 20202.21932.2095
28 Feb 20202.21682.2070
27 Feb 20202.22732.2175
26 Feb 20202.26272.2527
25 Feb 20202.27262.2626
24 Feb 20202.26062.2563
21 Feb 20202.32272.3125
20 Feb 20202.34752.3371
19 Feb 20202.34952.3391
18 Feb 20202.31882.3152
17 Feb 20202.34392.3335
14 Feb 20202.33952.3291
13 Feb 20202.32862.3252
12 Feb 20202.33702.3266
11 Feb 20202.32342.3130
10 Feb 20202.31162.3014
07 Feb 20202.31852.3083
06 Feb 20202.32422.3138
05 Feb 20202.29502.2848
04 Feb 20202.29242.2822
03 Feb 20202.24942.2394
31 Jan 20202.25062.2500
30 Jan 20202.27372.2637
29 Jan 20202.31312.3029
28 Jan 20202.31312.3029
24 Jan 20202.31312.3029
23 Jan 20202.32842.3180
22 Jan 20202.35502.3446
21 Jan 20202.33432.3239
20 Jan 20202.37122.3606
17 Jan 20202.36932.3587
16 Jan 20202.34962.3392
15 Jan 20202.34232.3319
14 Jan 20202.35562.3452
13 Jan 20202.35442.3440
10 Jan 20202.33322.3228
09 Jan 20202.34222.3318
08 Jan 20202.30462.2944
07 Jan 20202.30912.2989
06 Jan 20202.28062.2704
03 Jan 20202.29622.2860
02 Jan 20202.29002.2798
31 Dec 20192.29002.2798
30 Dec 20192.29392.2837
27 Dec 20192.29922.2890
24 Dec 20192.29372.2835
23 Dec 20192.30242.2922
20 Dec 20192.29762.2946
19 Dec 20192.30612.2959
18 Dec 20192.31632.3061
17 Dec 20192.30392.2995
16 Dec 20192.26122.2512
13 Dec 20192.26632.2563
12 Dec 20192.21862.2143
11 Dec 20192.21322.2034
10 Dec 20192.20902.1992
09 Dec 20192.20492.1951
06 Dec 20192.20122.1914
05 Dec 20192.19012.1803
04 Dec 20192.16812.1585
03 Dec 20192.17402.1644
02 Dec 20192.18752.1777
29 Nov 20192.20322.1934
28 Nov 20192.22512.2153
27 Nov 20192.22502.2152
26 Nov 20192.21372.2039
25 Nov 20192.22922.2194
22 Nov 20192.21432.2045
21 Nov 20192.20292.1931
20 Nov 20192.21552.2057
19 Nov 20192.21922.2094
18 Nov 20192.21302.2032
15 Nov 20192.20612.1963
14 Nov 20192.20492.1951
13 Nov 20192.18952.1797
12 Nov 20192.21112.2013
11 Nov 20192.20302.1932
08 Nov 20192.22462.2148
07 Nov 20192.23452.2245
06 Nov 20192.22242.2126
05 Nov 20192.22582.2160
04 Nov 20192.21012.2003
01 Nov 20192.17452.1649
31 Oct 20192.16732.1577
30 Oct 20192.17252.1615
29 Oct 20192.18022.1692
28 Oct 20192.18632.1753
25 Oct 20192.17452.1635
24 Oct 20192.17962.1686
23 Oct 20192.15912.1483
22 Oct 20192.15982.1490
21 Oct 20192.14912.1383
18 Oct 20192.14402.1332
17 Oct 20192.16262.1518
16 Oct 20192.17682.1658
15 Oct 20192.16062.1498
14 Oct 20192.15622.1454
11 Oct 20192.13442.1236
10 Oct 20192.11502.1044
09 Oct 20192.11602.1054
08 Oct 20192.11582.1052
07 Oct 20192.11182.1012
04 Oct 20192.11302.1024
03 Oct 20192.10842.0978
02 Oct 20192.11672.1061
01 Oct 20192.13812.1273
30 Sep 20192.15422.1434
27 Sep 20192.14612.1353
26 Sep 20192.16702.1560
25 Sep 20192.16092.1501
24 Sep 20192.16012.1493
23 Sep 20192.17532.1643
20 Sep 20192.18742.1764
19 Sep 20192.16962.1586
18 Sep 20192.16592.1549
17 Sep 20192.15572.1449
16 Sep 20192.17142.1604
13 Sep 20192.16222.1514
12 Sep 20192.15672.1459
11 Sep 20192.15082.1400
10 Sep 20192.13082.1200
09 Sep 20192.13222.1214
06 Sep 20192.13152.1207
05 Sep 20192.13422.1234
04 Sep 20192.11472.1041
03 Sep 20192.08882.0782
02 Sep 20192.12012.1095
30 Aug 20192.11772.1071
29 Aug 20192.08932.0787
28 Aug 20192.07522.0648
27 Aug 20192.06332.0614
26 Aug 20192.05492.0445
23 Aug 20192.08152.0711
22 Aug 20192.08962.0790
21 Aug 20192.09802.0874
20 Aug 20192.09302.0824
19 Aug 20192.09102.0804
16 Aug 20192.07422.0638
15 Aug 20192.05952.0491
14 Aug 20192.06862.0582
13 Aug 20192.06602.0556
12 Aug 20192.08702.0764
09 Aug 20192.08862.0780
08 Aug 20192.09582.0852
07 Aug 20192.08352.0731
06 Aug 20192.07802.0676
05 Aug 20192.07782.0674
02 Aug 20192.13722.1264
01 Aug 20192.16382.1530
31 Jul 20192.17652.1655
30 Jul 20192.19472.1837
29 Jul 20192.19282.1818
26 Jul 20192.19472.1837
25 Jul 20192.18952.1785
24 Jul 20192.18552.1745
23 Jul 20192.17792.1669
22 Jul 20192.16122.1504
19 Jul 20192.16822.1572
18 Jul 20192.15842.1476
17 Jul 20192.16972.1648
16 Jul 20192.17802.1670
15 Jul 20192.17262.1616
12 Jul 20192.15992.1545
11 Jul 20192.18232.1713
10 Jul 20192.17642.1654
09 Jul 20192.16582.1657
08 Jul 20192.16472.1539
05 Jul 20192.19202.1810
04 Jul 20192.18662.1756
03 Jul 20192.16602.1619
02 Jul 20192.18542.1833
01 Jul 20192.18542.1833
30 Jun 20192.19682.1858
28 Jun 20192.19682.1858
27 Jun 20192.20092.1899
26 Jun 20192.19222.1812
25 Jun 20192.19002.1790
24 Jun 20192.20942.1982
21 Jun 20192.22002.2088
20 Jun 20192.22062.2094
19 Jun 20192.20352.1925
18 Jun 20192.17282.1618
17 Jun 20192.14942.1386
14 Jun 20192.14972.1389
13 Jun 20192.15412.1433
12 Jun 20192.15102.1402
11 Jun 20192.15492.1531
07 Jun 20192.09052.0799
06 Jun 20192.09062.0800
05 Jun 20192.09272.0821
04 Jun 20192.09602.0854
03 Jun 20192.10852.0979
31 May 20192.09482.0842
30 May 20192.09592.0853
29 May 20192.07312.0627
28 May 20192.07162.0612
27 May 20192.07632.0659
24 May 20192.07062.0602
23 May 20192.07492.0645
22 May 20192.10502.0944
21 May 20192.10512.0945
20 May 20192.08572.0751
17 May 20192.09652.0937
16 May 20192.12382.1132
15 May 20192.12622.1154
14 May 20192.11882.1082
13 May 20192.11622.1140
10 May 20192.14302.1322
09 May 20192.13812.1273
08 May 20192.17462.1636
07 May 20192.18692.1759
06 May 20192.20162.1906
03 May 20192.23582.2246
02 May 20192.23302.2218
01 May 20192.23302.2218
30 Apr 20192.22182.2106
29 Apr 20192.22512.2139
26 Apr 20192.21842.2072
24 Apr 20192.23322.2220
23 Apr 20192.22632.2151
18 Apr 20192.21362.2024
17 Apr 20192.21252.2013
16 Apr 20192.20862.1974
15 Apr 20192.19272.1817
12 Apr 20192.19272.1901
11 Apr 20192.20672.1955
10 Apr 20192.22292.2117
09 Apr 20192.21942.2082
08 Apr 20192.21392.2027
05 Apr 20192.21392.2027
04 Apr 20192.20072.1897
03 Apr 20192.19692.1859
02 Apr 20192.19552.1845
01 Apr 20192.17622.1652
29 Mar 20192.17002.1590
28 Mar 20192.15132.1405
27 Mar 20192.15042.1396
26 Mar 20192.14162.1308
25 Mar 20192.14412.1333
22 Mar 20192.17502.1640
21 Mar 20192.19042.1794
20 Mar 20192.19482.1838
19 Mar 20192.19552.1845
18 Mar 20192.19282.1818
15 Mar 20192.17182.1608
14 Mar 20192.16122.1504
13 Mar 20192.15782.1470
12 Mar 20192.16192.1511
11 Mar 20192.14832.1375
08 Mar 20192.13032.1195
07 Mar 20192.16062.1498
06 Mar 20192.18732.1763
05 Mar 20192.17272.1617
04 Mar 20192.15922.1563
01 Mar 20192.15762.1468
28 Feb 20192.15042.1396
27 Feb 20192.16302.1522
26 Feb 20192.16112.1503
25 Feb 20192.16712.1561
22 Feb 20192.15982.1490
21 Feb 20192.15672.1459
20 Feb 20192.12862.1249
19 Feb 20192.11242.1018
18 Feb 20192.11372.1031
15 Feb 20192.10622.0956
14 Feb 20192.13092.1201
13 Feb 20192.13072.1199
12 Feb 20192.13822.1274
11 Feb 20192.13142.1206
08 Feb 20192.12292.1204
07 Feb 20192.12292.1204
06 Feb 20192.12292.1204
05 Feb 20192.12292.1204
04 Feb 20192.12292.1204
01 Feb 20192.10552.0949
31 Jan 20192.09532.0847
30 Jan 20192.09792.0873
29 Jan 20192.09592.0853
25 Jan 20192.09632.0857
24 Jan 20192.08822.0776
23 Jan 20192.06402.0536
22 Jan 20192.06032.0499
21 Jan 20192.07152.0611
18 Jan 20192.06232.0519
17 Jan 20192.05112.0407
16 Jan 20192.04622.0358
15 Jan 20192.03082.0206
14 Jan 20192.00561.9954
11 Jan 20192.02382.0136
10 Jan 20192.02222.0120
09 Jan 20192.02052.0103
08 Jan 20191.99201.9820
07 Jan 20191.99491.9849
04 Jan 20191.97781.9678
03 Jan 20191.97541.9654
02 Jan 20191.98721.9772
31 Dec 20181.98721.9772
28 Dec 20181.99581.9858
27 Dec 20181.97731.9673
24 Dec 20181.96741.9574
21 Dec 20181.96791.9579
20 Dec 20181.96461.9548
19 Dec 20181.96211.9523
18 Dec 20181.95401.9442
17 Dec 20181.96141.9516

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.