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Unit prices (Managed Funds history)

IOOF WealthBuilder Australian Shares Index - Vanguard unit prices

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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 ($) Exit price ($)
04 Mar 20211.38321.3818
03 Mar 20211.38841.3870
02 Mar 20211.38001.3786
01 Mar 20211.38381.3825
28 Feb 20211.36631.3650
25 Feb 20211.38901.3876
24 Feb 20211.38101.3796
23 Feb 20211.38911.3877
22 Feb 20211.38051.3791
19 Feb 20211.38161.3803
18 Feb 20211.39471.3933
17 Feb 20211.39481.3934
16 Feb 20211.39951.3981
15 Feb 20211.39101.3896
12 Feb 20211.38181.3805
11 Feb 20211.38771.3863
10 Feb 20211.38881.3875
09 Feb 20211.38391.3825
08 Feb 20211.39251.3911
05 Feb 20211.38661.3852
04 Feb 20211.37601.3746
03 Feb 20211.38441.3830
02 Feb 20211.37531.3739
01 Feb 20211.36091.3595
31 Jan 20211.35321.3519
28 Jan 20211.35951.3581
27 Jan 20211.37861.3773
25 Jan 20211.38531.3839
22 Jan 20211.38181.3804
21 Jan 20211.38541.3840
20 Jan 20211.37771.3763
19 Jan 20211.37301.3716
18 Jan 20211.36141.3601
15 Jan 20211.36901.3676
14 Jan 20211.36911.3677
13 Jan 20211.36501.3637
12 Jan 20211.36361.3623
11 Jan 20211.36641.3651
08 Jan 20211.37541.3740
07 Jan 20211.36901.3677
06 Jan 20211.35431.3529
05 Jan 20211.36481.3635
04 Jan 20211.36481.3634
31 Dec 20201.34851.3471
30 Dec 20201.36201.3606
29 Dec 20201.36341.3621
24 Dec 20201.35811.3567
23 Dec 20201.35471.3533
22 Dec 20201.34841.3471
21 Dec 20201.35861.3573
18 Dec 20201.35961.3582
17 Dec 20201.37101.3697
16 Dec 20201.35981.3584
15 Dec 20201.35291.3516
14 Dec 20201.35731.3559
11 Dec 20201.35481.3535
10 Dec 20201.36031.3589
09 Dec 20201.36701.3656
08 Dec 20201.36121.3598
07 Dec 20201.35931.3580
04 Dec 20201.35371.3523
03 Dec 20201.35121.3499
02 Dec 20201.34751.3461
01 Dec 20201.34741.3460
30 Nov 20201.33711.3358
27 Nov 20201.34871.3474
26 Nov 20201.35371.3524
25 Nov 20201.35991.3585
24 Nov 20201.35481.3534
23 Nov 20201.34321.3419
20 Nov 20201.33971.3383
19 Nov 20201.34061.3393
18 Nov 20201.33831.3370
17 Nov 20201.33381.3324
16 Nov 20201.33191.3306
13 Nov 20201.32041.3191
12 Nov 20201.32221.3209
11 Nov 20201.32611.3248
10 Nov 20201.31011.3087
09 Nov 20201.30481.3035
06 Nov 20201.28851.2872
05 Nov 20201.28111.2798
04 Nov 20201.27001.2687
02 Nov 20201.25361.2523
31 Oct 20201.25081.2496
29 Oct 20201.25571.2545
28 Oct 20201.26961.2683
27 Oct 20201.26831.2670
26 Oct 20201.28361.2823
22 Oct 20201.28691.2856
21 Oct 20201.28961.2883
20 Oct 20201.28871.2874
19 Oct 20201.29491.2936
16 Oct 20201.28761.2863
15 Oct 20201.29231.2910
14 Oct 20201.28811.2868
13 Oct 20201.29021.2889
12 Oct 20201.28141.2801
09 Oct 20201.27731.2760
08 Oct 20201.27681.2756
07 Oct 20201.26751.2662
06 Oct 20201.25691.2557
05 Oct 20201.25361.2523
02 Oct 20201.23211.2309
01 Oct 20201.24411.2429
30 Sep 20201.23311.2319
29 Sep 20201.25251.2512
28 Sep 20201.25221.2510
25 Sep 20201.25361.2524
24 Sep 20201.24111.2398
23 Sep 20201.24831.2471
22 Sep 20201.22861.2274
21 Sep 20201.23451.2333
18 Sep 20201.24081.2396
17 Sep 20201.24311.2419
16 Sep 20201.25341.2522
15 Sep 20201.24421.2430
14 Sep 20201.24461.2433
11 Sep 20201.23891.2377
10 Sep 20201.24611.2448
09 Sep 20201.24131.2400
08 Sep 20201.25971.2585
07 Sep 20201.25091.2496
04 Sep 20201.24771.2465
03 Sep 20201.27461.2734
02 Sep 20201.26621.2650
01 Sep 20201.25061.2494
31 Aug 20201.26531.2640
28 Aug 20201.26601.2648
27 Aug 20201.27301.2717
26 Aug 20201.27131.2700
25 Aug 20201.27671.2755
24 Aug 20201.27171.2705
21 Aug 20201.26841.2671
20 Aug 20201.26931.2680
19 Aug 20201.27591.2746
18 Aug 20201.26891.2677
17 Aug 20201.26211.2608
14 Aug 20201.26891.2676
13 Aug 20201.26371.2624
12 Aug 20201.26911.2678
11 Aug 20201.27041.2691
10 Aug 20201.26671.2655
07 Aug 20201.25211.2508
06 Aug 20201.25731.2560
05 Aug 20201.25111.2498
04 Aug 20201.25601.2547
03 Aug 20201.24011.2389
31 Jul 20201.24071.2395
30 Jul 20201.25821.2569
29 Jul 20201.25181.2505
28 Jul 20201.25401.2527
27 Jul 20201.25761.2564
24 Jul 20201.25481.2536
23 Jul 20201.26481.2635
22 Jul 20201.26191.2606
21 Jul 20201.27321.2719
20 Jul 20201.25101.2498
17 Jul 20201.25551.2543
16 Jul 20201.25021.2489
15 Jul 20201.25611.2548
14 Jul 20201.24011.2388
13 Jul 20201.24571.2445
10 Jul 20201.23791.2367
09 Jul 20201.24311.2419
08 Jul 20201.23791.2367
07 Jul 20201.25101.2497
06 Jul 20201.25141.2501
03 Jul 20201.25711.2559
02 Jul 20201.25381.2526
01 Jul 20201.23981.2386
30 Jun 20201.23431.2331
29 Jun 20201.22271.2215
26 Jun 20201.23471.2334
25 Jun 20201.22271.2215
24 Jun 20201.24351.2423
23 Jun 20201.24201.2408
22 Jun 20201.24071.2395
19 Jun 20201.24061.2393
18 Jun 20201.23941.2381
17 Jun 20201.24711.2458
16 Jun 20201.24001.2388
15 Jun 20201.20841.2072
12 Jun 20201.22681.2256
11 Jun 20201.24331.2421
10 Jun 20201.27001.2687
09 Jun 20201.26931.2681
05 Jun 20201.24871.2475
04 Jun 20201.24771.2465
03 Jun 20201.24071.2395
02 Jun 20201.22561.2244
01 Jun 20201.22311.2219
31 May 20201.21431.2131
28 May 20201.22761.2263
27 May 20201.21691.2157
26 May 20201.21751.2163
25 May 20201.19421.1930
22 May 20201.17721.1760
21 May 20201.18501.1838
20 May 20201.18811.1869
19 May 20201.18571.1845
18 May 20201.17181.1707
15 May 20201.16331.1621
14 May 20201.15241.1513
13 May 20201.16581.1646
12 May 20201.16331.1621
11 May 20201.17171.1705
08 May 20201.16171.1605
07 May 20201.15741.1563
06 May 20201.16021.1591
05 May 20201.16311.1620
04 May 20201.15081.1496
01 May 20201.14051.1393
30 Apr 20201.17911.1779
29 Apr 20201.16051.1594
28 Apr 20201.14901.1479
27 Apr 20201.15031.1491
24 Apr 20201.13871.1376
23 Apr 20201.13501.1338
22 Apr 20201.13531.1342
21 Apr 20201.13541.1343
20 Apr 20201.15451.1533
17 Apr 20201.17361.1725
16 Apr 20201.15791.1568
15 Apr 20201.16531.1641
14 Apr 20201.16821.1670
09 Apr 20201.15381.1527
08 Apr 20201.12801.1269
07 Apr 20201.13461.1334
06 Apr 20201.13881.1377
03 Apr 20201.08651.0854
02 Apr 20201.09881.0977
01 Apr 20201.11341.1123
31 Mar 20201.08581.0845
30 Mar 20201.09841.0971
27 Mar 20201.05131.0500
26 Mar 20201.08921.0879
25 Mar 20201.07261.0713
24 Mar 20201.06261.0613
23 Mar 20201.03551.0343
20 Mar 20201.07641.0751
19 Mar 20201.07131.0700
18 Mar 20201.09611.0948
17 Mar 20201.14411.1427
16 Mar 20201.10341.1021
13 Mar 20201.18031.1789
12 Mar 20201.14831.1469
11 Mar 20201.20831.2069
10 Mar 20201.23841.2369
06 Mar 20201.27811.2766
05 Mar 20201.30381.3023
04 Mar 20201.29111.2896
03 Mar 20201.30631.3048
02 Mar 20201.29961.2980
29 Feb 20201.30571.3041
27 Feb 20201.33671.3351
26 Feb 20201.34361.3420
25 Feb 20201.36551.3639
24 Feb 20201.38051.3789
21 Feb 20201.40221.4005
20 Feb 20201.40561.4039
19 Feb 20201.40291.4012
18 Feb 20201.39641.3947
17 Feb 20201.39791.3962
14 Feb 20201.39871.3970
13 Feb 20201.39501.3934
12 Feb 20201.39261.3909
11 Feb 20201.38791.3862
10 Feb 20201.38161.3803
07 Feb 20201.38331.3819
06 Feb 20201.38711.3857
05 Feb 20201.37731.3759
04 Feb 20201.37351.3722
03 Feb 20201.37011.3687
31 Jan 20201.38311.3818
30 Jan 20201.38181.3804
29 Jan 20201.38521.3839
28 Jan 20201.38021.3788
24 Jan 20201.39401.3926
23 Jan 20201.39371.3923
22 Jan 20201.39991.3985
21 Jan 20201.39061.3892
20 Jan 20201.39261.3912
17 Jan 20201.39061.3893
16 Jan 20201.38761.3862
15 Jan 20201.38121.3798
14 Jan 20201.37651.3751
13 Jan 20201.36841.3670
10 Jan 20201.36811.3668
09 Jan 20201.36071.3593
08 Jan 20201.35271.3513
07 Jan 20201.35401.3527
06 Jan 20201.34171.3403
03 Jan 20201.34141.3401
02 Jan 20201.33531.3340
31 Dec 20191.33221.3308
30 Dec 20191.34891.3475
27 Dec 20191.34941.3480
24 Dec 20191.34551.3442
23 Dec 20191.34421.3429
20 Dec 20191.34851.3472
19 Dec 20191.35081.3495
18 Dec 20191.35321.3518
17 Dec 20191.35261.3512
16 Dec 20191.35291.3515
13 Dec 20191.33761.3363
12 Dec 20191.33331.3320
11 Dec 20191.33941.3381
10 Dec 20191.33321.3318
09 Dec 20191.33651.3351
06 Dec 20191.33351.3321
05 Dec 20191.33031.3289
04 Dec 20191.31951.3182
03 Dec 20191.33421.3328
02 Dec 20191.35501.3536
30 Nov 20191.35281.3514
28 Nov 20191.35521.3538
27 Nov 20191.35321.3518
26 Nov 20191.34471.3434
25 Nov 20191.33681.3354
22 Nov 20191.33401.3327
21 Nov 20191.32891.3276
20 Nov 20191.33601.3347
19 Nov 20191.34861.3473
18 Nov 20191.34221.3409
15 Nov 20191.34611.3447
14 Nov 20191.33791.3365
13 Nov 20191.33161.3303
12 Nov 20191.33921.3378
11 Nov 20191.34061.3392
08 Nov 20191.33231.3310
07 Nov 20191.33291.3316
06 Nov 20191.32381.3224
04 Nov 20191.32761.3263
01 Nov 20191.32511.3238
31 Oct 20191.32421.3229
30 Oct 20191.32781.3265
29 Oct 20191.33551.3342
28 Oct 20191.33481.3335
25 Oct 20191.33481.3334
24 Oct 20191.32851.3272
23 Oct 20191.32581.3245
22 Oct 20191.32591.3245
21 Oct 20191.32311.3218
18 Oct 20191.32281.3215
17 Oct 20191.32761.3263
16 Oct 20191.33491.3335
15 Oct 20191.32311.3218
14 Oct 20191.32201.3206
11 Oct 20191.31721.3159
10 Oct 20191.30911.3078
09 Oct 20191.30931.3080
08 Oct 20191.31551.3142
07 Oct 20191.31141.3101
04 Oct 20191.30491.3036
03 Oct 20191.30161.3003
02 Oct 20191.32201.3206
01 Oct 20191.33641.3350
30 Sep 20191.32531.3240
26 Sep 20191.32371.3224
25 Sep 20191.32811.3268
24 Sep 20191.33361.3323
23 Sep 20191.33371.3324
20 Sep 20191.33111.3297
19 Sep 20191.32921.3279
18 Sep 20191.32421.3229
17 Sep 20191.32601.3246
16 Sep 20191.32291.3216
13 Sep 20191.32241.3211
12 Sep 20191.32041.3191
11 Sep 20191.31801.3167
10 Sep 20191.31451.3131
09 Sep 20191.31861.3173
06 Sep 20191.31841.3171
05 Sep 20191.31371.3124
04 Sep 20191.30321.3019
03 Sep 20191.30581.3044
02 Sep 20191.30591.3046
31 Aug 20191.30871.3074
29 Aug 20191.29481.2935
28 Aug 20191.29381.2925
27 Aug 20191.28871.2874
26 Aug 20191.28421.2829
23 Aug 20191.29531.2940
22 Aug 20191.29231.2910
21 Aug 20191.28921.2879
20 Aug 20191.29721.2959
19 Aug 20191.28641.2851
16 Aug 20191.27761.2764
15 Aug 20191.27811.2768
14 Aug 20191.30421.3029
13 Aug 20191.29781.2965
12 Aug 20191.30081.2995
09 Aug 20191.30011.2988
08 Aug 20191.29791.2966
07 Aug 20191.29041.2891
06 Aug 20191.28451.2832
05 Aug 20191.30751.3062
02 Aug 20191.32551.3242
01 Aug 20191.32841.3270
31 Jul 20191.33171.3304
30 Jul 20191.33621.3349
29 Jul 20191.33371.3323
26 Jul 20191.32921.3279
25 Jul 20191.33271.3314
24 Jul 20191.32711.3258
23 Jul 20191.32001.3187
22 Jul 20191.31541.3141
19 Jul 20191.31661.3153
18 Jul 20191.30951.3082
17 Jul 20191.31261.3113
16 Jul 20191.30841.3071
15 Jul 20191.31011.3088
12 Jul 20191.31611.3148
11 Jul 20191.31881.3174
10 Jul 20191.31511.3138
09 Jul 20191.31161.3103
08 Jul 20191.31261.3113
05 Jul 20191.32371.3223
04 Jul 20191.31911.3178
03 Jul 20191.31451.3132
02 Jul 20191.31001.3087
01 Jul 20191.30911.3078
30 Jun 20191.30181.3005
27 Jun 20191.30831.3070
26 Jun 20191.30291.3016
25 Jun 20191.30551.3042
24 Jun 20191.30671.3054
21 Jun 20191.30481.3035
20 Jun 20191.30961.3083
19 Jun 20191.30421.3029
18 Jun 20191.29331.2920
17 Jun 20191.28781.2866
14 Jun 20191.29101.2898
13 Jun 20191.28951.2882
12 Jun 20191.28901.2877
11 Jun 20191.28931.2880
07 Jun 20191.27521.2739
06 Jun 20191.26681.2656
05 Jun 20191.26351.2623
04 Jun 20191.25991.2587
03 Jun 20191.25841.2572
31 May 20191.26941.2681
30 May 20191.26871.2675
29 May 20191.27541.2741
28 May 20191.28151.2802
27 May 20191.27681.2755
24 May 20191.27731.2761
23 May 20191.28241.2811
22 May 20191.28481.2835
21 May 20191.28331.2820
20 May 20191.28001.2788
17 May 20191.26451.2632
16 May 20191.25911.2578
15 May 20191.25111.2499
14 May 20191.24501.2437
13 May 20191.25181.2506
10 May 20191.25191.2506
09 May 20191.24971.2485
08 May 20191.24621.2449
07 May 20191.24981.2486
06 May 20191.24821.2470
03 May 20191.25561.2543
02 May 20191.25601.2548
01 May 20191.26101.2598
30 Apr 20191.25421.2530
29 Apr 20191.25951.2569
26 Apr 20191.26311.2606
24 Apr 20191.26261.2600
23 Apr 20191.25391.2514
18 Apr 20191.24571.2432
17 Apr 20191.24541.2429
16 Apr 20191.24841.2459
15 Apr 20191.24471.2423
12 Apr 20191.24481.2423
11 Apr 20191.23741.2350
10 Apr 20191.24091.2385
09 Apr 20191.24051.2381
08 Apr 20191.24051.2381
05 Apr 20191.23491.2325
04 Apr 20191.24221.2397
03 Apr 20191.24931.2468
02 Apr 20191.24351.2410
01 Apr 20191.23981.2373
31 Mar 20191.23201.2295
28 Mar 20191.23131.2289
27 Mar 20191.22571.2233
26 Mar 20191.22501.2225
25 Mar 20191.22451.2220
22 Mar 20191.23431.2318
21 Mar 20191.23041.2279
20 Mar 20191.23011.2276
19 Mar 20191.23281.2303
18 Mar 20191.23361.2311
15 Mar 20191.23151.2290
14 Mar 20191.23201.2296
13 Mar 20191.22931.2268
12 Mar 20191.23081.2284
08 Mar 20191.23471.2323
07 Mar 20191.24311.2406
06 Mar 20191.23831.2359
05 Mar 20191.23171.2292
04 Mar 20191.23411.2316
01 Mar 20191.23031.2279
28 Feb 20191.22671.2243
27 Feb 20191.22361.2212
26 Feb 20191.21991.2175
25 Feb 20191.22681.2244
22 Feb 20191.22401.2215
21 Feb 20191.21941.2170
20 Feb 20191.21351.2110
19 Feb 20191.21431.2119
18 Feb 20191.21191.2095
15 Feb 20191.20851.2061
14 Feb 20191.20761.2051
13 Feb 20191.20801.2056
12 Feb 20191.20791.2055
11 Feb 20191.20531.2029
08 Feb 20191.20681.2043
07 Feb 20191.20971.2073
06 Feb 20191.20061.1982
05 Feb 20191.19781.1954
04 Feb 20191.18221.1798
01 Feb 20191.17831.1760
31 Jan 20191.17871.1763
30 Jan 20191.18151.1792
29 Jan 20191.17991.1775
25 Jan 20191.18441.1820
24 Jan 20191.17881.1765
23 Jan 20191.17591.1735
22 Jan 20191.17811.1757
21 Jan 20191.18251.1801
18 Jan 20191.18111.1787
17 Jan 20191.17701.1746
16 Jan 20191.17491.1726
15 Jan 20191.17201.1696
14 Jan 20191.16631.1640
11 Jan 20191.16661.1642
10 Jan 20191.16751.1652
09 Jan 20191.16531.1629
08 Jan 20191.15761.1553
07 Jan 20191.15211.1498
04 Jan 20191.14331.1410
03 Jan 20191.14541.1431
02 Jan 20191.13511.1328
31 Dec 20181.14511.1428
28 Dec 20181.14631.1440
27 Dec 20181.13661.1343
24 Dec 20181.12241.1201
21 Dec 20181.11881.1166
20 Dec 20181.12411.1219
19 Dec 20181.13481.1325
18 Dec 20181.13611.1338
17 Dec 20181.14501.1428
14 Dec 20181.13741.1352
13 Dec 20181.14561.1433
12 Dec 20181.14431.1420
11 Dec 20181.13361.1314
10 Dec 20181.13051.1282
07 Dec 20181.14851.1462
06 Dec 20181.14541.1431
05 Dec 20181.14701.1447
04 Dec 20181.15331.1509
03 Dec 20181.16141.1591
30 Nov 20181.14701.1447
29 Nov 20181.15931.1570
28 Nov 20181.15461.1523
27 Nov 20181.15511.1527
26 Nov 20181.14751.1452
23 Nov 20181.15371.1514
22 Nov 20181.15031.1480
21 Nov 20181.14361.1413
20 Nov 20181.14781.1456
19 Nov 20181.15101.1487
16 Nov 20181.15611.1538
15 Nov 20181.15671.1544
14 Nov 20181.15641.1541
13 Nov 20181.17061.1683
12 Nov 20181.18381.1815
09 Nov 20181.17991.1776
08 Nov 20181.18071.1783
07 Nov 20181.17491.1726
05 Nov 20181.16401.1617
02 Nov 20181.16851.1661
01 Nov 20181.16711.1647
31 Oct 20181.16541.1631
30 Oct 20181.16181.1595
29 Oct 20181.15141.1491
26 Oct 20181.14331.1410
25 Oct 20181.14311.1408
24 Oct 20181.16601.1636
23 Oct 20181.16801.1657
22 Oct 20181.17671.1743
19 Oct 20181.18151.1792
18 Oct 20181.18211.1798
17 Oct 20181.18181.1794
16 Oct 20181.17211.1698
15 Oct 20181.16781.1654
12 Oct 20181.17591.1735
11 Oct 20181.17421.1718
10 Oct 20181.19731.1949
09 Oct 20181.19611.1937
08 Oct 20181.20451.2021
05 Oct 20181.21641.2139
04 Oct 20181.21521.2128
03 Oct 20181.21101.2086
02 Oct 20181.20831.2059
01 Oct 20181.21471.2123
30 Sep 20181.21221.2098
26 Sep 20181.21361.2112
25 Sep 20181.21271.2103
24 Sep 20181.21301.2105
21 Sep 20181.21411.2116
20 Sep 20181.21041.2079
19 Sep 20181.21311.2107
18 Sep 20181.20931.2069
17 Sep 20181.21261.2102
14 Sep 20181.21011.2077
13 Sep 20181.20511.2027
12 Sep 20181.21091.2084
11 Sep 20181.21091.2085
10 Sep 20181.20531.2029
07 Sep 20181.20551.2031
06 Sep 20181.20761.2052
05 Sep 20181.21571.2133
04 Sep 20181.22391.2215
03 Sep 20181.22611.2236
31 Aug 20181.22741.2249
30 Aug 20181.23151.2290
29 Aug 20181.23171.2292
28 Aug 20181.22461.2222
27 Aug 20181.21941.2170
24 Aug 20181.21641.2140
23 Aug 20181.21601.2136
22 Aug 20181.21841.2159
21 Aug 20181.22041.2180
20 Aug 20181.22801.2256
17 Aug 20181.22661.2241
16 Aug 20181.22501.2225
15 Aug 20181.22531.2228
14 Aug 20181.21881.2164
13 Aug 20181.21211.2097
10 Aug 20181.21591.2134
09 Aug 20181.21851.2161
08 Aug 20181.21431.2119
07 Aug 20181.21231.2099
06 Aug 20181.21501.2126
03 Aug 20181.21021.2078
02 Aug 20181.21101.2085
01 Aug 20181.21571.2133
31 Jul 20181.21641.2139
30 Jul 20181.21621.2138
27 Jul 20181.21931.2168
26 Jul 20181.21171.2093
25 Jul 20181.21221.2098
24 Jul 20181.21451.2121
23 Jul 20181.20951.2070
20 Jul 20181.21751.2151
19 Jul 20181.21441.2120
18 Jul 20181.21191.2094
17 Jul 20181.20621.2038
16 Jul 20181.21151.2091
13 Jul 20181.21521.2128
12 Jul 20181.21521.2128
11 Jul 20181.20861.2062
10 Jul 20181.21441.2120
09 Jul 20181.21811.2157
06 Jul 20181.21641.2140
05 Jul 20181.20881.2064
04 Jul 20181.20461.2022
03 Jul 20181.20841.2060
02 Jul 20181.20411.2017
30 Jun 20181.20341.2010
28 Jun 20181.20611.2037
27 Jun 20181.20191.1995
26 Jun 20181.20221.1998
25 Jun 20181.20401.2016
22 Jun 20181.20611.2037
21 Jun 20181.20711.2047
20 Jun 20181.19901.1966
19 Jun 20181.18961.1873
18 Jun 20181.19011.1877
15 Jun 20181.18891.1866
14 Jun 20181.17771.1753
13 Jun 20181.17851.1762
12 Jun 20181.18271.1803
08 Jun 20181.18171.1793
07 Jun 20181.18341.1810
06 Jun 20181.17921.1768
05 Jun 20181.17511.1727
04 Jun 20181.17921.1768
01 Jun 20181.17441.1721
31 May 20181.17741.1750
30 May 20181.17361.1713
29 May 20181.17751.1751
28 May 20181.17621.1738
25 May 20181.18021.1778
24 May 20181.18081.1784
23 May 20181.18021.1778
22 May 20181.18141.1790
21 May 20181.18701.1846
18 May 20181.18741.1850
17 May 20181.18831.1859
16 May 20181.18831.1859
15 May 20181.18711.1847
14 May 20181.19081.1884
11 May 20181.18671.1844
10 May 20181.18711.1847
09 May 20181.18571.1833
08 May 20181.18351.1811
07 May 20181.18241.1800
04 May 20181.17961.1772
03 May 20181.18401.1817
02 May 20181.17741.1751
01 May 20181.17261.1702
30 Apr 20181.16841.1660
27 Apr 20181.16451.1621
26 Apr 20181.15871.1564
24 Apr 20181.16011.1577
23 Apr 20181.15531.1530
20 Apr 20181.15341.1511
19 Apr 20181.15511.1528
18 Apr 20181.15241.1501
17 Apr 20181.14961.1473
16 Apr 20181.14951.1472
13 Apr 20181.14821.1459
12 Apr 20181.14641.1441
11 Apr 20181.14831.1460
10 Apr 20181.15201.1497
09 Apr 20181.14551.1432
06 Apr 20181.14291.1406
05 Apr 20181.14301.1407
04 Apr 20181.13931.1371
03 Apr 20181.13831.1360
31 Mar 20181.13741.1352
28 Mar 20181.14161.1394
27 Mar 20181.14761.1453
26 Mar 20181.14171.1394
23 Mar 20181.14561.1433
22 Mar 20181.16071.1584
21 Mar 20181.16241.1600
20 Mar 20181.16041.1581
19 Mar 20181.16361.1612
16 Mar 20181.16231.1600
15 Mar 20181.15851.1562
14 Mar 20181.16051.1582
13 Mar 20181.16541.1631
09 Mar 20181.16381.1615
08 Mar 20181.16111.1588
07 Mar 20181.15411.1518
06 Mar 20181.16181.1595
05 Mar 20181.15251.1502
02 Mar 20181.15641.1541
01 Mar 20181.16261.1602
28 Feb 20181.16721.1649
27 Feb 20181.17211.1698
26 Feb 20181.16971.1674
23 Feb 20181.16321.1609
22 Feb 20181.15641.1541
21 Feb 20181.15491.1526
20 Feb 20181.15401.1517
19 Feb 20181.15391.1516
16 Feb 20181.14881.1465
15 Feb 20181.14941.1471
14 Feb 20181.14011.1378
13 Feb 20181.14041.1381
12 Feb 20181.13511.1328
09 Feb 20181.13761.1353
08 Feb 20181.14491.1426
07 Feb 20181.14311.1408
06 Feb 20181.13691.1346
05 Feb 20181.16291.1606
02 Feb 20181.17621.1738
01 Feb 20181.17211.1697
31 Jan 20181.16501.1627
30 Jan 20181.16321.1609
29 Jan 20181.17041.1681
25 Jan 20181.16721.1649
24 Jan 20181.16781.1654
23 Jan 20181.16541.1631
22 Jan 20181.15941.1571
19 Jan 20181.16141.1591
18 Jan 20181.16261.1603
17 Jan 20181.16291.1606
16 Jan 20181.16721.1649
15 Jan 20181.17081.1684
12 Jan 20181.16971.1674
11 Jan 20181.16941.1671
10 Jan 20181.17351.1711
09 Jan 20181.17871.1764
08 Jan 20181.17811.1757
05 Jan 20181.17711.1747
04 Jan 20181.17101.1687
03 Jan 20181.17001.1677
02 Jan 20181.16881.1665
31 Dec 20171.16751.1652
28 Dec 20171.17061.1683
27 Dec 20171.16651.1642
22 Dec 20171.16661.1642
21 Dec 20171.16521.1629
20 Dec 20171.16711.1648
19 Dec 20171.16661.1643
18 Dec 20171.16221.1599
15 Dec 20171.15671.1544
14 Dec 20171.15791.1555
13 Dec 20171.15931.1570
12 Dec 20171.15951.1572
11 Dec 20171.15621.1538
08 Dec 20171.15561.1533
07 Dec 20171.15341.1511
06 Dec 20171.14911.1468
05 Dec 20171.15271.1504
04 Dec 20171.15471.1524
01 Dec 20171.15541.1531
30 Nov 20171.15291.1506
29 Nov 20171.15821.1559
28 Nov 20171.15461.1523
27 Nov 20171.15521.1529
24 Nov 20171.15451.1522
23 Nov 20171.15491.1526
22 Nov 20171.15501.1527
21 Nov 20171.15191.1496
20 Nov 20171.14961.1473
17 Nov 20171.15121.1489
16 Nov 20171.14931.1470
15 Nov 20171.14811.1458
14 Nov 20171.15291.1506
13 Nov 20171.15991.1576
10 Nov 20171.15831.1560
09 Nov 20171.16091.1586
08 Nov 20171.15511.1528
06 Nov 20171.14651.1442
03 Nov 20171.14731.1450
02 Nov 20171.14351.1412
01 Nov 20171.14421.1419
31 Oct 20171.14021.1379
30 Oct 20171.14161.1393
27 Oct 20171.13961.1373
26 Oct 20171.14141.1392
25 Oct 20171.14011.1378
24 Oct 20171.13901.1367
23 Oct 20171.13851.1362
20 Oct 20171.14031.1380
19 Oct 20171.13901.1368
18 Oct 20171.13831.1360
17 Oct 20171.13831.1360
16 Oct 20171.13271.1304
13 Oct 20171.12831.1261
12 Oct 20171.12571.1235
11 Oct 20171.12271.1205
10 Oct 20171.11821.1160
09 Oct 20171.11831.1161
06 Oct 20171.11441.1122
05 Oct 20171.10651.1043
04 Oct 20171.10631.1041
03 Oct 20171.11281.1106
02 Oct 20171.11651.1143
30 Sep 20171.10501.1028
27 Sep 20171.10411.1019
26 Sep 20171.10501.1028
25 Sep 20171.10661.1044
22 Sep 20171.10651.1043
21 Sep 20171.10301.1008
20 Sep 20171.11011.1079
19 Sep 20171.11071.1085
18 Sep 20171.11161.1094
15 Sep 20171.10831.1061
14 Sep 20171.11411.1119
13 Sep 20171.11461.1124
12 Sep 20171.11471.1125
11 Sep 20171.11011.1079
08 Sep 20171.10461.1024
07 Sep 20171.10671.1044
06 Sep 20171.10531.1031
05 Sep 20171.10701.1048
04 Sep 20171.10611.1039
01 Sep 20171.10891.1067
31 Aug 20171.10701.1048
30 Aug 20171.10101.0988
29 Aug 20171.09981.0976
28 Aug 20171.10511.1029
25 Aug 20171.10951.1073
24 Aug 20171.10961.1074
23 Aug 20171.10811.1059
22 Aug 20171.10951.1072
21 Aug 20171.10551.1033
18 Aug 20171.10851.1063
17 Aug 20171.11261.1104
16 Aug 20171.11331.1110
15 Aug 20171.10741.1052
14 Aug 20171.10391.1016
11 Aug 20171.09921.0970
10 Aug 20171.10771.1055
09 Aug 20171.10801.1058
08 Aug 20171.10511.1029
07 Aug 20171.10901.1068
04 Aug 20171.10201.0998
03 Aug 20171.10401.1018
02 Aug 20171.10531.1031
01 Aug 20171.10891.1067
31 Jul 20171.10221.1000
28 Jul 20171.09991.0977
27 Jul 20171.11081.1086
26 Jul 20171.10961.1074
25 Jul 20171.10311.1009
24 Jul 20171.09801.0958
21 Jul 20171.10271.1005
20 Jul 20171.10781.1056
19 Jul 20171.10391.1017
18 Jul 20171.09821.0960
17 Jul 20171.10711.1049
14 Jul 20171.10841.1062
13 Jul 20171.10461.1024
12 Jul 20171.09631.0941
11 Jul 20171.10351.1012
10 Jul 20171.10291.1007
07 Jul 20171.10041.0982
06 Jul 20171.10771.1054
05 Jul 20171.10821.1059
04 Jul 20171.11081.1086
03 Jul 20171.09771.0955
30 Jun 20171.09991.0977
29 Jun 20171.11281.1106
28 Jun 20171.10301.1008
27 Jun 20171.09741.0952
26 Jun 20171.09831.0961
23 Jun 20171.09781.0956
22 Jun 20171.09651.0943
21 Jun 20171.09111.0889
20 Jun 20171.10331.1011
19 Jun 20171.10961.1074
16 Jun 20171.10571.1035
15 Jun 20171.10431.1021
14 Jun 20171.11361.1113
13 Jun 20171.10541.1032
09 Jun 20171.09211.0899
08 Jun 20171.09211.0899
07 Jun 20171.09091.0887
06 Jun 20171.09081.0886
05 Jun 20171.10251.1003
02 Jun 20171.10691.1047
01 Jun 20171.10031.0981
31 May 20171.09861.0964
30 May 20171.09771.0955
29 May 20171.09641.0942
26 May 20171.10241.1002
25 May 20171.10731.1051
24 May 20171.10471.1025
23 May 20171.10361.1014
22 May 20171.10491.1027
19 May 20171.09921.0970
18 May 20171.10061.0984
17 May 20171.10531.1031
16 May 20171.11391.1117
15 May 20171.11061.1084
12 May 20171.11061.1084
11 May 20171.11611.1139
10 May 20171.11581.1135
09 May 20171.11121.1090
08 May 20171.11511.1129
05 May 20171.11011.1079
04 May 20171.11541.1132
03 May 20171.11761.1153
02 May 20171.12511.1229
01 May 20171.12581.1235
30 Apr 20171.12171.1195
27 Apr 20171.12141.1192
26 Apr 20171.12021.1180
24 Apr 20171.11501.1128
21 Apr 20171.11281.1106
20 Apr 20171.10861.1064
19 Apr 20171.10631.1040
18 Apr 20171.11041.1082
13 Apr 20171.11781.1156
12 Apr 20171.12371.1214
11 Apr 20171.12311.1209
10 Apr 20171.12091.1186
07 Apr 20171.11441.1122
06 Apr 20171.11361.1114
05 Apr 20171.11611.1139
04 Apr 20171.11341.1112
03 Apr 20171.11551.1133
31 Mar 20171.11291.1106
30 Mar 20171.11691.1147
29 Mar 20171.11401.1118
28 Mar 20171.10721.1050
27 Mar 20171.09761.0954
24 Mar 20171.09851.0963
23 Mar 20171.09241.0903
22 Mar 20171.08931.0872
21 Mar 20171.10131.0991
20 Mar 20171.10191.0997
17 Mar 20171.10441.1022
16 Mar 20171.10251.1003
15 Mar 20171.10081.0986
14 Mar 20171.09871.0965
10 Mar 20171.10071.0985
09 Mar 20171.09481.0926
08 Mar 20171.09591.0937
07 Mar 20171.09591.0937
06 Mar 20171.09371.0915
03 Mar 20171.09161.0894
02 Mar 20171.09761.0954
01 Mar 20171.08731.0851
28 Feb 20171.08731.0851
27 Feb 20171.08871.0865
24 Feb 20171.09051.0883
23 Feb 20171.09631.0941
22 Feb 20171.09831.0961
21 Feb 20171.09461.0924
20 Feb 20171.09481.0926
17 Feb 20171.09581.0936
16 Feb 20171.09721.0950
15 Feb 20171.09641.0942
14 Feb 20171.08941.0872
13 Feb 20171.09011.0879
10 Feb 20171.08441.0822
09 Feb 20171.07701.0748
08 Feb 20171.07511.0729
07 Feb 20171.07131.0691
06 Feb 20171.07031.0681
03 Feb 20171.07121.0691
02 Feb 20171.07441.0722
01 Feb 20171.07551.0733
31 Jan 20171.07131.0691
30 Jan 20171.07671.0745
27 Jan 20171.08381.0816
25 Jan 20171.07831.0761
24 Jan 20171.07551.0734
23 Jan 20171.07041.0682
20 Jan 20171.07621.0740
19 Jan 20171.08111.0789
18 Jan 20171.07941.0772
17 Jan 20171.08221.0800
16 Jan 20171.08861.0864
13 Jan 20171.08511.0829
12 Jan 20171.09111.0889
11 Jan 20171.09171.0895
10 Jan 20171.09041.0882
09 Jan 20171.09651.0943
06 Jan 20171.08981.0876
05 Jan 20171.08951.0874
04 Jan 20171.08731.0851
03 Jan 20171.08681.0847
31 Dec 20161.07491.0727
29 Dec 20161.07921.0770
28 Dec 20161.07571.0736
23 Dec 20161.06821.0660
22 Dec 20161.07031.0682
21 Dec 20161.06631.0642
20 Dec 20161.06281.0606
19 Dec 20161.05891.0568
16 Dec 20161.05531.0532
15 Dec 20161.05621.0541
14 Dec 20161.06231.0602
13 Dec 20161.05711.0549
12 Dec 20161.05941.0573
09 Dec 20161.05921.0571
08 Dec 20161.05441.0522
07 Dec 20161.04581.0438
06 Dec 20161.03921.0372
05 Dec 20161.03551.0335
02 Dec 20161.04151.0395
01 Dec 20161.04921.0472
30 Nov 20161.04131.0393
29 Nov 20161.04361.0416
28 Nov 20161.04471.0427
25 Nov 20161.05041.0484
24 Nov 20161.04731.0453
23 Nov 20161.04721.0452
22 Nov 20161.03801.0360
21 Nov 20161.02981.0278
18 Nov 20161.03101.0290
17 Nov 20161.02841.0264
16 Nov 20161.02701.0250
15 Nov 20161.02681.0248
14 Nov 20161.02941.0274
11 Nov 20161.03031.0283
10 Nov 20161.02511.0231
09 Nov 20161.00201.0000
08 Nov 20161.01551.0135
07 Nov 20161.01421.0122
04 Nov 20161.00491.0029
03 Nov 20161.00961.0076
02 Nov 20161.01011.0081
31 Oct 20161.02191.0199
28 Oct 20161.01791.0159
27 Oct 20161.01931.0173
26 Oct 20161.02811.0261
25 Oct 20161.03901.0370
24 Oct 20161.03451.0325
21 Oct 20161.03751.0355
20 Oct 20161.03921.0372
19 Oct 20161.03831.0363
18 Oct 20161.03491.0329
17 Oct 20161.03201.0300
14 Oct 20161.03821.0362
13 Oct 20161.03841.0364
12 Oct 20161.04361.0416
11 Oct 20161.04441.0424
10 Oct 20161.04381.0418
07 Oct 20161.04271.0407
06 Oct 20161.04491.0429
05 Oct 20161.04111.0391
04 Oct 20161.04541.0434
03 Oct 20161.04451.0425
30 Sep 20161.04361.0416
28 Sep 20161.03581.0338
27 Sep 20161.03491.0329
26 Sep 20161.03831.0363
23 Sep 20161.03841.0364
22 Sep 20161.03081.0288
21 Sep 20161.02601.0240
20 Sep 20161.02121.0192
19 Sep 20161.02001.0180
16 Sep 20161.02041.0184
15 Sep 20161.01281.0108
14 Sep 20161.01111.0091
13 Sep 20161.00831.0063
12 Sep 20161.00951.0075
09 Sep 20161.02571.0237
08 Sep 20161.03201.0300
07 Sep 20161.03671.0347
06 Sep 20161.03491.0329
05 Sep 20161.03641.0344
02 Sep 20161.02871.0267
01 Sep 20161.03421.0322
31 Aug 20161.03611.0341
30 Aug 20161.04191.0399
29 Aug 20161.04051.0385
26 Aug 20161.04601.0440
25 Aug 20161.04961.0476
24 Aug 20161.05241.0502
23 Aug 20161.05031.0483
22 Aug 20161.04531.0433
19 Aug 20161.04711.0451
18 Aug 20161.04451.0425
17 Aug 20161.04791.0459
16 Aug 20161.04571.0437
15 Aug 20161.04671.0447
12 Aug 20161.04571.0437
11 Aug 20161.04201.0400
10 Aug 20161.04641.0444
09 Aug 20161.04721.0452
08 Aug 20161.04531.0433
05 Aug 20161.04011.0381
04 Aug 20161.03711.0351
03 Aug 20161.03571.0337
02 Aug 20161.04571.0437
01 Aug 20161.05221.0500
31 Jul 20161.04861.0466
28 Jul 20161.04781.0458
27 Jul 20161.04541.0434
26 Jul 20161.04511.0431
25 Jul 20161.04461.0426
22 Jul 20161.04011.0381
21 Jul 20161.04191.0399
20 Jul 20161.03891.0369
19 Jul 20161.03391.0319
18 Jul 20161.03481.0328
15 Jul 20161.03111.0291
14 Jul 20161.02881.0268
13 Jul 20161.02601.0240
12 Jul 20161.02131.0193
11 Jul 20161.01911.0171
08 Jul 20161.00511.0031
07 Jul 20161.00481.0028
06 Jul 20160.99950.9975
05 Jul 20161.00351.0015
04 Jul 20161.01061.0086
01 Jul 20161.00581.0038
30 Jun 20161.00411.0021
29 Jun 20160.99330.9913
28 Jun 20160.98660.9846
27 Jun 20160.99120.9892
24 Jun 20160.98830.9863
23 Jun 20161.01011.0081
22 Jun 20161.00921.0072
21 Jun 20161.00971.0077
20 Jun 20161.00761.0056
17 Jun 20160.99560.9936
16 Jun 20160.99330.9913
15 Jun 20160.99230.9903
14 Jun 20160.99980.9978
10 Jun 20161.01471.0127
09 Jun 20161.02141.0194
08 Jun 20161.02231.0203
07 Jun 20161.02231.0203
06 Jun 20161.02091.0189
03 Jun 20161.01571.0137
02 Jun 20161.01091.0089
01 Jun 20161.01671.0147
31 May 20161.02401.0220
30 May 20161.02771.0257
27 May 20161.02751.0255
26 May 20161.02511.0231
25 May 20161.02301.0210
24 May 20161.01311.0111
23 May 20161.01621.0142
20 May 20161.02041.0184
19 May 20161.01661.0146
18 May 20161.02101.0190
17 May 20161.02631.0243
16 May 20161.01991.0179
13 May 20161.01621.0142
12 May 20161.01981.0178
11 May 20161.02001.0180
10 May 20161.01631.0143
09 May 20161.01381.0118
06 May 20161.00921.0072
05 May 20161.00761.0056
04 May 20161.00651.0045
03 May 20161.01651.0145
02 May 20161.00331.0013
30 Apr 20161.00401.0020
28 Apr 20161.00060.9986
27 Apr 20160.99550.9935
26 Apr 20160.99990.9979
22 Apr 20161.00221.0002
21 Apr 20161.00701.0050
20 Apr 20160.99940.9974
19 Apr 20160.99580.9938
18 Apr 20160.98900.9870
15 Apr 20160.99180.9898
14 Apr 20160.98670.9847
13 Apr 20160.97810.9761
12 Apr 20160.96860.9666
11 Apr 20160.96280.9608
08 Apr 20160.96350.9615
07 Apr 20160.96710.9651
06 Apr 20160.96450.9625
05 Apr 20160.96180.9598
04 Apr 20160.97120.9692
01 Apr 20160.97190.9699
31 Mar 20160.98280.9808
30 Mar 20160.97310.9711
29 Mar 20160.97230.9703
24 Mar 20160.98190.9799
23 Mar 20160.98980.9878
22 Mar 20160.99280.9908
21 Mar 20160.99260.9906
18 Mar 20160.99480.9928
17 Mar 20160.99300.9910
16 Mar 20160.98620.9842
15 Mar 20160.98510.9831
11 Mar 20160.99270.9907
10 Mar 20160.99040.9884
09 Mar 20160.99050.9885
08 Mar 20160.98390.9819
07 Mar 20160.98840.9864
04 Mar 20160.98140.9794
03 Mar 20160.98010.9781
02 Mar 20160.97380.9718
01 Mar 20160.96160.9596
29 Feb 20160.95460.9526
26 Feb 20160.95370.9517
25 Feb 20160.95350.9515
24 Feb 20160.95300.9510
23 Feb 20160.96380.9618
22 Feb 20160.96600.9640
19 Feb 20160.95930.9573
18 Feb 20160.96390.9619
17 Feb 20160.95050.9487
16 Feb 20160.95390.9519
15 Feb 20160.94430.9425
12 Feb 20160.93540.9336
11 Feb 20160.94280.9410
10 Feb 20160.93570.9339
09 Feb 20160.94330.9415
08 Feb 20160.96220.9602
05 Feb 20160.96240.9604
04 Feb 20160.96290.9609
03 Feb 20160.95050.9487
02 Feb 20160.96490.9629
01 Feb 20160.97160.9696
31 Jan 20160.96660.9646
28 Jan 20160.96290.9609
27 Jan 20160.95890.9569
25 Jan 20160.96530.9633
22 Jan 20160.95630.9543
21 Jan 20160.94970.9479
20 Jan 20160.94700.9452
19 Jan 20160.95450.9525
18 Jan 20160.94890.9471
15 Jan 20160.95340.9514
14 Jan 20160.95550.9535
13 Jan 20160.96520.9632
12 Jan 20160.95950.9575
11 Jan 20160.96040.9584
08 Jan 20160.96830.9663
07 Jan 20160.97090.9689
06 Jan 20160.98600.9840
05 Jan 20160.99410.9921
04 Jan 20161.00521.0032
31 Dec 20151.00841.0064
30 Dec 20151.01181.0098
29 Dec 20151.00891.0069
24 Dec 20151.00771.0057
23 Dec 20151.00591.0039
22 Dec 20151.00281.0008
21 Dec 20151.00190.9999
18 Dec 20151.00190.9999
17 Dec 20151.00201.0000
16 Dec 20151.00100.9990

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.