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Unit prices (Managed Funds history)

Legg Mason Western Asset Global Bond 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 ($) Exit price ($)
12 Apr 20211.05451.0520
09 Apr 20211.05511.0526
08 Apr 20211.05671.0541
07 Apr 20211.05561.0530
06 Apr 20211.05401.0515
01 Apr 20211.05251.0500
31 Mar 20211.05731.0548
30 Mar 20211.05601.0535
29 Mar 20211.05731.0548
26 Mar 20211.05911.0566
25 Mar 20211.05951.0569
24 Mar 20211.05981.0573
23 Mar 20211.05931.0568
22 Mar 20211.05831.0557
19 Mar 20211.05791.0553
18 Mar 20211.05681.0543
17 Mar 20211.05801.0555
16 Mar 20211.06121.0587
15 Mar 20211.06071.0581
12 Mar 20211.05981.0572
11 Mar 20211.06491.0623
10 Mar 20211.06241.0599
09 Mar 20211.05981.0573
08 Mar 20211.05981.0573
05 Mar 20211.06111.0585
04 Mar 20211.06421.0617
03 Mar 20211.06631.0637
02 Mar 20211.06861.0660
01 Mar 20211.06781.0652
26 Feb 20211.06301.0604
25 Feb 20211.06331.0608
24 Feb 20211.06821.0657
23 Feb 20211.07071.0681
22 Feb 20211.07181.0692
19 Feb 20211.07561.0730
18 Feb 20211.07831.0757
17 Feb 20211.07881.0762
16 Feb 20211.08021.0776
15 Feb 20211.08331.0807
12 Feb 20211.08421.0816
11 Feb 20211.08611.0834
10 Feb 20211.08551.0829
09 Feb 20211.08441.0818
08 Feb 20211.08401.0814
05 Feb 20211.08391.0813
04 Feb 20211.08311.0805
03 Feb 20211.08421.0816
02 Feb 20211.08401.0814
01 Feb 20211.08411.0815
29 Jan 20211.08481.0822
28 Jan 20211.08541.0828
27 Jan 20211.08581.0832
25 Jan 20211.08581.0832
22 Jan 20211.08471.0821
21 Jan 20211.08761.0850
20 Jan 20211.08851.0859
19 Jan 20211.08841.0858
18 Jan 20211.08691.0843
15 Jan 20211.08671.0841
14 Jan 20211.08681.0842
13 Jan 20211.08741.0848
12 Jan 20211.08341.0808
11 Jan 20211.08451.0819
08 Jan 20211.08721.0846
07 Jan 20211.08731.0847
06 Jan 20211.08891.0863
05 Jan 20211.09161.0890
04 Jan 20211.09311.0905
31 Dec 20201.10941.1068
30 Dec 20201.10871.1060
29 Dec 20201.10841.1057
24 Dec 20201.10691.1043
23 Dec 20201.10591.1032
22 Dec 20201.10741.1048
21 Dec 20201.10641.1037
18 Dec 20201.10751.1049
17 Dec 20201.10751.1048
16 Dec 20201.10581.1032
15 Dec 20201.10491.1022
14 Dec 20201.10461.1020
11 Dec 20201.10421.1016
10 Dec 20201.10311.1004
09 Dec 20201.10121.0985
08 Dec 20201.10241.0998
07 Dec 20201.10121.0985
04 Dec 20201.10001.0973
03 Dec 20201.10081.0981
02 Dec 20201.09861.0960
01 Dec 20201.09871.0960
30 Nov 20201.09941.0968
27 Nov 20201.09881.0961
26 Nov 20201.09821.0956
25 Nov 20201.09771.0951
24 Nov 20201.09751.0948
23 Nov 20201.09701.0943
20 Nov 20201.09731.0946
19 Nov 20201.09571.0931
18 Nov 20201.09581.0932
17 Nov 20201.09451.0919
16 Nov 20201.09341.0908
13 Nov 20201.09231.0897
12 Nov 20201.09201.0894
11 Nov 20201.09001.0874
10 Nov 20201.09001.0874
09 Nov 20201.09141.0888
06 Nov 20201.09131.0887
05 Nov 20201.09131.0887
04 Nov 20201.08651.0839
03 Nov 20201.08651.0839
02 Nov 20201.08041.0778
30 Oct 20201.08011.0775
29 Oct 20201.08151.0789
28 Oct 20201.08371.0811
27 Oct 20201.08561.0830
26 Oct 20201.08411.0815
23 Oct 20201.08411.0815
22 Oct 20201.08211.0795
21 Oct 20201.08311.0805
20 Oct 20201.08411.0815
19 Oct 20201.08481.0822
16 Oct 20201.08551.0829
15 Oct 20201.08441.0818
14 Oct 20201.08541.0828
13 Oct 20201.08501.0824
12 Oct 20201.08361.0810
09 Oct 20201.08251.0799
08 Oct 20201.08021.0776
07 Oct 20201.07881.0762
06 Oct 20201.07921.0766
05 Oct 20201.07771.0751
02 Oct 20201.07811.0755
01 Oct 20201.07741.0748
30 Sep 20201.09161.0890
29 Sep 20201.09181.0892
28 Sep 20201.09081.0882
25 Sep 20201.09031.0877
24 Sep 20201.09061.0880
23 Sep 20201.09281.0902
22 Sep 20201.09381.0912
21 Sep 20201.09341.0908
18 Sep 20201.09531.0927
17 Sep 20201.09641.0938
16 Sep 20201.09551.0929
15 Sep 20201.09491.0923
14 Sep 20201.09411.0915
11 Sep 20201.09311.0905
10 Sep 20201.09251.0899
09 Sep 20201.09181.0892
08 Sep 20201.09151.0889
07 Sep 20201.09111.0885
04 Sep 20201.09191.0893
03 Sep 20201.09541.0928
02 Sep 20201.09501.0924
01 Sep 20201.09231.0896
31 Aug 20201.09011.0875
28 Aug 20201.08991.0873
27 Aug 20201.08921.0866
26 Aug 20201.09151.0889
25 Aug 20201.09281.0902
24 Aug 20201.09531.0927
21 Aug 20201.09421.0916
20 Aug 20201.09381.0912
19 Aug 20201.09401.0914
18 Aug 20201.09381.0912
17 Aug 20201.09361.0909
14 Aug 20201.09301.0904
13 Aug 20201.09441.0918
12 Aug 20201.09591.0933
11 Aug 20201.09751.0949
10 Aug 20201.09971.0971
07 Aug 20201.09941.0968
06 Aug 20201.09871.0961
05 Aug 20201.09761.0950
04 Aug 20201.09681.0942
03 Aug 20201.09551.0929
31 Jul 20201.09581.0932
30 Jul 20201.09581.0932
29 Jul 20201.09511.0925
28 Jul 20201.09431.0917
27 Jul 20201.09441.0917
24 Jul 20201.09341.0907
23 Jul 20201.09361.0909
22 Jul 20201.09261.0900
21 Jul 20201.09081.0882
20 Jul 20201.08841.0858
17 Jul 20201.08661.0840
16 Jul 20201.08641.0838
15 Jul 20201.08531.0827
14 Jul 20201.08401.0814
13 Jul 20201.08321.0806
10 Jul 20201.08301.0804
09 Jul 20201.08261.0800
08 Jul 20201.08111.0785
07 Jul 20201.08151.0789
06 Jul 20201.08131.0787
03 Jul 20201.08001.0774
02 Jul 20201.08031.0777
01 Jul 20201.07751.0749
30 Jun 20201.09221.0896
29 Jun 20201.09191.0893
26 Jun 20201.09241.0898
25 Jun 20201.09171.0891
24 Jun 20201.09171.0891
23 Jun 20201.09211.0894
22 Jun 20201.09251.0898
19 Jun 20201.09221.0896
18 Jun 20201.09111.0884
17 Jun 20201.08961.0869
16 Jun 20201.08981.0871
15 Jun 20201.08621.0836
12 Jun 20201.08651.0839
11 Jun 20201.08621.0836
10 Jun 20201.08771.0851
09 Jun 20201.11101.1084
05 Jun 20201.08601.0834
04 Jun 20201.08501.0824
03 Jun 20201.08431.0817
02 Jun 20201.08341.0808
01 Jun 20201.08371.0811
29 May 20201.08351.0809
28 May 20201.08241.0798
27 May 20201.08161.0790
26 May 20201.07941.0768
25 May 20201.07881.0763
22 May 20201.07861.0760
21 May 20201.07711.0745
20 May 20201.07431.0717
19 May 20201.06971.0671
18 May 20201.06661.0640
15 May 20201.06431.0617
14 May 20201.06421.0617
13 May 20201.06511.0626
12 May 20201.06471.0621
11 May 20201.06291.0603
08 May 20201.06661.0641
07 May 20201.06561.0630
06 May 20201.06321.0606
05 May 20201.06571.0631
04 May 20201.06451.0619
01 May 20201.06501.0625
30 Apr 20201.06621.0636
29 Apr 20201.06601.0634
28 Apr 20201.06431.0617
27 Apr 20201.06091.0583
24 Apr 20201.06001.0574
23 Apr 20201.05861.0561
22 Apr 20201.05391.0514
21 Apr 20201.05441.0519
20 Apr 20201.05941.0569
17 Apr 20201.06151.0590
16 Apr 20201.06241.0598
15 Apr 20201.06131.0588
14 Apr 20201.06271.0602
09 Apr 20201.05961.0571
08 Apr 20201.05011.0476
07 Apr 20201.04871.0461
06 Apr 20201.04421.0417
03 Apr 20201.04331.0408
02 Apr 20201.04541.0429
01 Apr 20201.04361.0411
31 Mar 20201.06431.0618
30 Mar 20201.06371.0612
27 Mar 20201.06501.0625
26 Mar 20201.06001.0574
25 Mar 20201.04711.0446
24 Mar 20201.03931.0368
23 Mar 20201.03161.0292
20 Mar 20201.02821.0258
19 Mar 20201.02001.0175
18 Mar 20201.01911.0184
17 Mar 20201.04311.0425
16 Mar 20201.06001.0594
13 Mar 20201.06841.0677
12 Mar 20201.07381.0731
11 Mar 20201.09941.0987
10 Mar 20201.10141.1007
09 Mar 20201.10141.1007
06 Mar 20201.12421.1235
05 Mar 20201.11901.1183
04 Mar 20201.12041.1197
03 Mar 20201.11821.1175
02 Mar 20201.11081.1102
28 Feb 20201.10921.1086
27 Feb 20201.10951.1089
26 Feb 20201.11371.1130
25 Feb 20201.11461.1139
24 Feb 20201.11371.1131
21 Feb 20201.11331.1126
20 Feb 20201.11001.1094
19 Feb 20201.10911.1084
18 Feb 20201.10941.1088
17 Feb 20201.10851.1078
14 Feb 20201.10861.1079
13 Feb 20201.10721.1066
12 Feb 20201.10651.1059
11 Feb 20201.10681.1061
10 Feb 20201.10691.1062
07 Feb 20201.10591.1052
06 Feb 20201.10361.1029
05 Feb 20201.10311.1024
04 Feb 20201.10391.1033
03 Feb 20201.10601.1053
31 Jan 20201.10621.1056
30 Jan 20201.10501.1043
29 Jan 20201.10451.1038
28 Jan 20201.10101.1003
24 Jan 20201.09911.0984
23 Jan 20201.09691.0963
22 Jan 20201.09521.0945
21 Jan 20201.09391.0932
20 Jan 20201.09091.0903
17 Jan 20201.09071.0900
16 Jan 20201.09151.0908
15 Jan 20201.09271.0921
14 Jan 20201.09121.0905
13 Jan 20201.08971.0890
10 Jan 20201.09121.0906
09 Jan 20201.08841.0878
08 Jan 20201.08701.0863
07 Jan 20201.08891.0883
06 Jan 20201.09091.0902
03 Jan 20201.09231.0916
02 Jan 20201.08891.0882
31 Dec 20191.09601.0954
30 Dec 20191.09641.0958
27 Dec 20191.09701.0963
24 Dec 20191.09311.0925
23 Dec 20191.09151.0908
20 Dec 20191.09251.0918
19 Dec 20191.09231.0917
18 Dec 20191.09151.0908
17 Dec 20191.09321.0925
16 Dec 20191.09331.0926
13 Dec 20191.09551.0948
12 Dec 20191.08931.0886
11 Dec 20191.09331.0927
10 Dec 20191.09081.0902
09 Dec 20191.09081.0901
06 Dec 20191.08931.0887
05 Dec 20191.08971.0891
04 Dec 20191.09051.0899
03 Dec 20191.09311.0924
02 Dec 20191.08731.0866
29 Nov 20191.09131.0907
28 Nov 20191.09111.0905
27 Nov 20191.09141.0907
26 Nov 20191.09271.0920
25 Nov 20191.09151.0908
22 Nov 20191.09011.0895
21 Nov 20191.09031.0897
20 Nov 20191.09151.0908
19 Nov 20191.08961.0890
18 Nov 20191.08901.0883
15 Nov 20191.08751.0869
14 Nov 20191.08701.0864
13 Nov 20191.08451.0838
12 Nov 20191.08381.0832
11 Nov 20191.08321.0825
08 Nov 20191.08381.0831
07 Nov 20191.08511.0844
06 Nov 20191.09091.0903
05 Nov 20191.09291.0922
04 Nov 20191.09291.0922
01 Nov 20191.09541.0947
31 Oct 20191.09641.0957
30 Oct 20191.09081.0901
29 Oct 20191.08881.0882
28 Oct 20191.08771.0870
25 Oct 20191.09061.0900
24 Oct 20191.09211.0914
23 Oct 20191.09161.0910
22 Oct 20191.09131.0907
21 Oct 20191.08911.0884
18 Oct 20191.09091.0902
17 Oct 20191.09091.0902
16 Oct 20191.09031.0897
15 Oct 20191.08971.0890
14 Oct 20191.09151.0908
11 Oct 20191.08971.0890
10 Oct 20191.09141.0908
09 Oct 20191.09471.0941
08 Oct 20191.09651.0958
07 Oct 20191.09721.0965
04 Oct 20191.09891.0982
03 Oct 20191.09691.0962
02 Oct 20191.09331.0926
01 Oct 20191.09211.0914
30 Sep 20191.10311.1024
27 Sep 20191.10311.1024
26 Sep 20191.10291.1022
25 Sep 20191.10091.1002
24 Sep 20191.10551.1048
23 Sep 20191.10291.1023
20 Sep 20191.10081.1002
19 Sep 20191.10021.0995
18 Sep 20191.09841.0978
17 Sep 20191.09551.0949
16 Sep 20191.09551.0948
13 Sep 20191.09401.0934
12 Sep 20191.09771.0971
11 Sep 20191.09671.0960
10 Sep 20191.09791.0972
09 Sep 20191.10211.1015
06 Sep 20191.10451.1039
05 Sep 20191.10311.1024
04 Sep 20191.10671.1060
03 Sep 20191.10441.1037
02 Sep 20191.10331.1026
30 Aug 20191.10311.1024
29 Aug 20191.10291.1022
28 Aug 20191.10381.1032
27 Aug 20191.10211.1015
26 Aug 20191.09841.0977
23 Aug 20191.09941.0987
22 Aug 20191.09691.0963
21 Aug 20191.09771.0970
20 Aug 20191.09731.0967
19 Aug 20191.09591.0952
16 Aug 20191.10001.0993
15 Aug 20191.09941.0987
14 Aug 20191.09541.0947
13 Aug 20191.09201.0913
12 Aug 20191.09241.0917
09 Aug 20191.08891.0883
08 Aug 20191.09031.0896
07 Aug 20191.09121.0905
06 Aug 20191.08751.0869
05 Aug 20191.08701.0863
02 Aug 20191.08521.0845
01 Aug 20191.08401.0834
31 Jul 20191.08211.0814
30 Jul 20191.07971.0791
29 Jul 20191.08121.0805
26 Jul 20191.08071.0800
25 Jul 20191.08181.0812
24 Jul 20191.08221.0816
23 Jul 20191.07981.0792
22 Jul 20191.08121.0805
19 Jul 20191.08121.0806
18 Jul 20191.08071.0801
17 Jul 20191.07921.0786
16 Jul 20191.07791.0773
15 Jul 20191.07871.0781
12 Jul 20191.07681.0762
11 Jul 20191.07731.0766
10 Jul 20191.07861.0779
09 Jul 20191.07911.0785
08 Jul 20191.08051.0798
05 Jul 20191.08021.0796
04 Jul 20191.08371.0830
03 Jul 20191.08301.0823
02 Jul 20191.07981.0792
01 Jul 20191.07811.0774
30 Jun 20191.08561.0850
28 Jun 20191.08561.0850
27 Jun 20191.08461.0840
26 Jun 20191.08291.0823
25 Jun 20191.08391.0833
24 Jun 20191.08361.0829
21 Jun 20191.08261.0819
20 Jun 20191.08421.0836
19 Jun 20191.08001.0794
18 Jun 20191.07781.0771
17 Jun 20191.07491.0743
14 Jun 20191.07461.0740
13 Jun 20191.07441.0737
12 Jun 20191.07331.0726
11 Jun 20191.07341.0728
07 Jun 20191.07221.0715
06 Jun 20191.06921.0686
05 Jun 20191.06931.0687
04 Jun 20191.06851.0679
03 Jun 20191.06871.0681
31 May 20191.06611.0655
30 May 20191.06341.0627
29 May 20191.06211.0615
28 May 20191.06121.0606
27 May 20191.06021.0595
24 May 20191.06061.0600
23 May 20191.06001.0593
22 May 20191.05771.0570
21 May 20191.05691.0562
20 May 20191.05651.0558
17 May 20191.05701.0563
16 May 20191.05711.0564
15 May 20191.05661.0560
14 May 20191.05541.0548
13 May 20191.05561.0550
10 May 20191.05551.0549
09 May 20191.05491.0542
08 May 20191.05581.0551
07 May 20191.05731.0567
06 May 20191.05771.0570
03 May 20191.05731.0567
02 May 20191.05631.0556
01 May 20191.05831.0577
30 Apr 20191.05761.0569
29 Apr 20191.05601.0553
26 Apr 20191.05631.0557
24 Apr 20191.05591.0552
23 Apr 20191.05491.0543
18 Apr 20191.05611.0554
17 Apr 20191.05591.0552
16 Apr 20191.05561.0550
15 Apr 20191.05701.0563
12 Apr 20191.05701.0563
11 Apr 20191.05701.0564
10 Apr 20191.05691.0563
09 Apr 20191.05621.0555
08 Apr 20191.05551.0549
05 Apr 20191.05541.0548
04 Apr 20191.05431.0537
03 Apr 20191.05431.0536
02 Apr 20191.05431.0537
01 Apr 20191.05451.0538
29 Mar 20191.05891.0582

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.