Unit prices (Managed Funds history)
Charter Hall Maxim Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1298 | 1.1242 |
| 06 May 2024 | 1.1158 | 1.1102 |
| 03 May 2024 | 1.0969 | 1.0915 |
| 02 May 2024 | 1.0806 | 1.0752 |
| 01 May 2024 | 1.0749 | 1.0695 |
| 30 Apr 2024 | 1.0885 | 1.0831 |
| 29 Apr 2024 | 1.0787 | 1.0733 |
| 26 Apr 2024 | 1.0621 | 1.0569 |
| 24 Apr 2024 | 1.0795 | 1.0741 |
| 23 Apr 2024 | 1.0797 | 1.0743 |
| 22 Apr 2024 | 1.0763 | 1.0709 |
| 19 Apr 2024 | 1.0648 | 1.0594 |
| 18 Apr 2024 | 1.0797 | 1.0743 |
| 17 Apr 2024 | 1.0756 | 1.0702 |
| 16 Apr 2024 | 1.0757 | 1.0703 |
| 15 Apr 2024 | 1.0944 | 1.0890 |
| 12 Apr 2024 | 1.1070 | 1.1014 |
| 11 Apr 2024 | 1.1133 | 1.1077 |
| 10 Apr 2024 | 1.1298 | 1.1242 |
| 09 Apr 2024 | 1.1182 | 1.1126 |
| 08 Apr 2024 | 1.1276 | 1.1220 |
| 05 Apr 2024 | 1.1300 | 1.1244 |
| 04 Apr 2024 | 1.1372 | 1.1316 |
| 03 Apr 2024 | 1.1283 | 1.1227 |
| 02 Apr 2024 | 1.1637 | 1.1579 |
| 28 Mar 2024 | 1.1769 | 1.1711 |
| 27 Mar 2024 | 1.1592 | 1.1534 |
| 26 Mar 2024 | 1.1567 | 1.1509 |
| 25 Mar 2024 | 1.1650 | 1.1592 |
| 22 Mar 2024 | 1.1464 | 1.1406 |
| 21 Mar 2024 | 1.1323 | 1.1267 |
| 20 Mar 2024 | 1.1188 | 1.1132 |
| 19 Mar 2024 | 1.1177 | 1.1121 |
| 18 Mar 2024 | 1.1063 | 1.1007 |
| 15 Mar 2024 | 1.1266 | 1.1210 |
| 14 Mar 2024 | 1.1202 | 1.1146 |
| 13 Mar 2024 | 1.1210 | 1.1154 |
| 12 Mar 2024 | 1.1118 | 1.1062 |
| 11 Mar 2024 | 1.1103 | 1.1047 |
| 08 Mar 2024 | 1.1201 | 1.1145 |
| 07 Mar 2024 | 1.1126 | 1.1070 |
| 06 Mar 2024 | 1.1069 | 1.1013 |
| 05 Mar 2024 | 1.1040 | 1.0984 |
| 04 Mar 2024 | 1.1066 | 1.1010 |
| 01 Mar 2024 | 1.0925 | 1.0871 |
| 29 Feb 2024 | 1.0847 | 1.0793 |
| 28 Feb 2024 | 1.0645 | 1.0591 |
| 27 Feb 2024 | 1.0564 | 1.0512 |
| 26 Feb 2024 | 1.0653 | 1.0599 |
| 23 Feb 2024 | 1.0637 | 1.0583 |
| 22 Feb 2024 | 1.0664 | 1.0610 |
| 21 Feb 2024 | 1.0658 | 1.0604 |
| 20 Feb 2024 | 1.0691 | 1.0637 |
| 19 Feb 2024 | 1.0605 | 1.0553 |
| 16 Feb 2024 | 1.0798 | 1.0744 |
| 15 Feb 2024 | 1.0730 | 1.0676 |
| 14 Feb 2024 | 1.0355 | 1.0303 |
| 13 Feb 2024 | 1.0458 | 1.0406 |
| 12 Feb 2024 | 1.0478 | 1.0426 |
| 09 Feb 2024 | 1.0484 | 1.0432 |
| 08 Feb 2024 | 1.0438 | 1.0386 |
| 07 Feb 2024 | 1.0365 | 1.0313 |
| 06 Feb 2024 | 1.0278 | 1.0226 |
| 05 Feb 2024 | 1.0354 | 1.0302 |
| 02 Feb 2024 | 1.0413 | 1.0361 |
| 01 Feb 2024 | 1.0111 | 1.0061 |
| 31 Jan 2024 | 1.0241 | 1.0189 |
| 30 Jan 2024 | 1.0081 | 1.0031 |
| 29 Jan 2024 | 0.9997 | 0.9947 |
| 25 Jan 2024 | 0.9916 | 0.9866 |
| 24 Jan 2024 | 0.9928 | 0.9878 |
| 23 Jan 2024 | 0.9770 | 0.9722 |
| 22 Jan 2024 | 0.9778 | 0.9730 |
| 19 Jan 2024 | 0.9670 | 0.9622 |
| 18 Jan 2024 | 0.9594 | 0.9546 |
| 17 Jan 2024 | 0.9774 | 0.9726 |
| 16 Jan 2024 | 0.9838 | 0.9788 |
| 15 Jan 2024 | 0.9857 | 0.9807 |
| 12 Jan 2024 | 0.9855 | 0.9805 |
| 11 Jan 2024 | 0.9866 | 0.9816 |
| 10 Jan 2024 | 0.9812 | 0.9764 |
| 09 Jan 2024 | 0.9771 | 0.9723 |
| 08 Jan 2024 | 0.9682 | 0.9634 |
| 05 Jan 2024 | 0.9727 | 0.9679 |
| 04 Jan 2024 | 0.9710 | 0.9662 |
| 03 Jan 2024 | 0.9760 | 0.9712 |
| 02 Jan 2024 | 0.9999 | 0.9949 |
| 29 Dec 2023 | 1.0119 | 1.0069 |
| 28 Dec 2023 | 1.0144 | 1.0094 |
| 27 Dec 2023 | 1.0021 | 0.9971 |
| 22 Dec 2023 | 0.9904 | 0.9854 |
| 21 Dec 2023 | 0.9869 | 0.9819 |
| 20 Dec 2023 | 0.9985 | 0.9935 |
| 19 Dec 2023 | 0.9911 | 0.9861 |
| 18 Dec 2023 | 0.9792 | 0.9744 |
| 15 Dec 2023 | 0.9867 | 0.9817 |
| 14 Dec 2023 | 0.9929 | 0.9879 |
| 13 Dec 2023 | 0.9622 | 0.9574 |
| 12 Dec 2023 | 0.9541 | 0.9493 |
| 11 Dec 2023 | 0.9453 | 0.9405 |
| 08 Dec 2023 | 0.9466 | 0.9418 |
| 07 Dec 2023 | 0.9449 | 0.9401 |
| 06 Dec 2023 | 0.9453 | 0.9405 |
| 05 Dec 2023 | 0.9236 | 0.9190 |
| 04 Dec 2023 | 0.9325 | 0.9279 |
| 01 Dec 2023 | 0.9212 | 0.9166 |
| 30 Nov 2023 | 0.9210 | 0.9164 |
| 29 Nov 2023 | 0.9216 | 0.9170 |
| 28 Nov 2023 | 0.9170 | 0.9124 |
| 27 Nov 2023 | 0.9085 | 0.9039 |
| 24 Nov 2023 | 0.9172 | 0.9126 |
| 23 Nov 2023 | 0.9137 | 0.9091 |
| 22 Nov 2023 | 0.9137 | 0.9091 |
| 21 Nov 2023 | 0.9194 | 0.9148 |
| 20 Nov 2023 | 0.9263 | 0.9217 |
| 17 Nov 2023 | 0.9306 | 0.9260 |
| 16 Nov 2023 | 0.9395 | 0.9349 |
| 15 Nov 2023 | 0.9438 | 0.9390 |
| 14 Nov 2023 | 0.9107 | 0.9061 |
| 13 Nov 2023 | 0.9054 | 0.9008 |
| 10 Nov 2023 | 0.9075 | 0.9029 |
| 09 Nov 2023 | 0.9091 | 0.9045 |
| 08 Nov 2023 | 0.9053 | 0.9007 |
| 07 Nov 2023 | 0.8968 | 0.8924 |
| 06 Nov 2023 | 0.8978 | 0.8934 |
| 03 Nov 2023 | 0.8960 | 0.8916 |
| 02 Nov 2023 | 0.8809 | 0.8765 |
| 01 Nov 2023 | 0.8610 | 0.8568 |
| 31 Oct 2023 | 0.8473 | 0.8431 |
| 30 Oct 2023 | 0.8408 | 0.8366 |
| 27 Oct 2023 | 0.8450 | 0.8408 |
| 26 Oct 2023 | 0.8471 | 0.8429 |
| 25 Oct 2023 | 0.8643 | 0.8599 |
| 24 Oct 2023 | 0.8785 | 0.8741 |
| 23 Oct 2023 | 0.8793 | 0.8749 |
| 20 Oct 2023 | 0.8813 | 0.8769 |
| 19 Oct 2023 | 0.8904 | 0.8860 |
| 18 Oct 2023 | 0.9014 | 0.8970 |
| 17 Oct 2023 | 0.9070 | 0.9024 |
| 16 Oct 2023 | 0.8958 | 0.8914 |
| 13 Oct 2023 | 0.9008 | 0.8964 |
| 12 Oct 2023 | 0.9176 | 0.9130 |
| 11 Oct 2023 | 0.9088 | 0.9042 |
| 10 Oct 2023 | 0.9023 | 0.8977 |
| 09 Oct 2023 | 0.8905 | 0.8861 |
| 06 Oct 2023 | 0.8941 | 0.8897 |
| 05 Oct 2023 | 0.8964 | 0.8920 |
| 04 Oct 2023 | 0.8805 | 0.8761 |
| 03 Oct 2023 | 0.8852 | 0.8808 |
| 02 Oct 2023 | 0.8852 | 0.8808 |
| 29 Sep 2023 | 0.8975 | 0.8931 |
| 28 Sep 2023 | 0.9039 | 0.8993 |
| 27 Sep 2023 | 0.9099 | 0.9053 |
| 26 Sep 2023 | 0.9058 | 0.9012 |
| 25 Sep 2023 | 0.9169 | 0.9123 |
| 22 Sep 2023 | 0.9093 | 0.9047 |
| 21 Sep 2023 | 0.9222 | 0.9176 |
| 20 Sep 2023 | 0.9314 | 0.9268 |
| 19 Sep 2023 | 0.9373 | 0.9327 |
| 18 Sep 2023 | 0.9450 | 0.9402 |
| 15 Sep 2023 | 0.9518 | 0.9470 |
| 14 Sep 2023 | 0.9476 | 0.9428 |
| 13 Sep 2023 | 0.9440 | 0.9392 |
| 12 Sep 2023 | 0.9553 | 0.9505 |
| 11 Sep 2023 | 0.9570 | 0.9522 |
| 08 Sep 2023 | 0.9597 | 0.9549 |
| 07 Sep 2023 | 0.9612 | 0.9564 |
| 06 Sep 2023 | 0.9635 | 0.9587 |
| 05 Sep 2023 | 0.9720 | 0.9672 |
| 04 Sep 2023 | 0.9735 | 0.9687 |
| 01 Sep 2023 | 0.9699 | 0.9651 |
| 31 Aug 2023 | 0.9788 | 0.9740 |
| 30 Aug 2023 | 0.9739 | 0.9691 |
| 29 Aug 2023 | 0.9596 | 0.9548 |
| 28 Aug 2023 | 0.9530 | 0.9482 |
| 25 Aug 2023 | 0.9516 | 0.9468 |
| 24 Aug 2023 | 0.9512 | 0.9464 |
| 23 Aug 2023 | 0.9462 | 0.9414 |
| 22 Aug 2023 | 0.9507 | 0.9459 |
| 21 Aug 2023 | 0.9452 | 0.9404 |
| 18 Aug 2023 | 0.9481 | 0.9433 |
| 17 Aug 2023 | 0.9295 | 0.9249 |
| 16 Aug 2023 | 0.9172 | 0.9126 |
| 15 Aug 2023 | 0.9188 | 0.9142 |
| 14 Aug 2023 | 0.9240 | 0.9194 |
| 11 Aug 2023 | 0.9329 | 0.9283 |
| 10 Aug 2023 | 0.9331 | 0.9285 |
| 09 Aug 2023 | 0.9323 | 0.9277 |
| 08 Aug 2023 | 0.9366 | 0.9320 |
| 07 Aug 2023 | 0.9366 | 0.9320 |
| 04 Aug 2023 | 0.9335 | 0.9289 |
| 03 Aug 2023 | 0.9361 | 0.9315 |
| 02 Aug 2023 | 0.9409 | 0.9363 |
| 01 Aug 2023 | 0.9576 | 0.9528 |
| 31 Jul 2023 | 0.9543 | 0.9495 |
| 28 Jul 2023 | 0.9545 | 0.9497 |
| 27 Jul 2023 | 0.9684 | 0.9636 |
| 26 Jul 2023 | 0.9428 | 0.9380 |
| 25 Jul 2023 | 0.9460 | 0.9412 |
| 24 Jul 2023 | 0.9493 | 0.9445 |
| 21 Jul 2023 | 0.9455 | 0.9407 |
| 20 Jul 2023 | 0.9461 | 0.9413 |
| 19 Jul 2023 | 0.9479 | 0.9431 |
| 18 Jul 2023 | 0.9415 | 0.9369 |
| 17 Jul 2023 | 0.9512 | 0.9464 |
| 14 Jul 2023 | 0.9521 | 0.9473 |
| 13 Jul 2023 | 0.9437 | 0.9389 |
| 12 Jul 2023 | 0.9207 | 0.9161 |
| 11 Jul 2023 | 0.9211 | 0.9165 |
| 10 Jul 2023 | 0.9061 | 0.9015 |
| 07 Jul 2023 | 0.9144 | 0.9098 |
| 06 Jul 2023 | 0.9346 | 0.9300 |
| 05 Jul 2023 | 0.9389 | 0.9343 |
| 04 Jul 2023 | 0.9396 | 0.9350 |
| 03 Jul 2023 | 0.9306 | 0.9260 |
| 30 Jun 2023 | 0.9536 | 0.9488 |
| 29 Jun 2023 | 0.9561 | 0.9513 |
| 28 Jun 2023 | 0.9485 | 0.9437 |
| 27 Jun 2023 | 0.9327 | 0.9281 |
| 26 Jun 2023 | 0.9158 | 0.9112 |
| 23 Jun 2023 | 0.9164 | 0.9118 |
| 22 Jun 2023 | 0.9373 | 0.9327 |
| 21 Jun 2023 | 0.9562 | 0.9514 |
| 20 Jun 2023 | 0.9574 | 0.9526 |
| 19 Jun 2023 | 0.9512 | 0.9464 |
| 16 Jun 2023 | 0.9437 | 0.9389 |
| 15 Jun 2023 | 0.9337 | 0.9291 |
| 14 Jun 2023 | 0.9281 | 0.9235 |
| 13 Jun 2023 | 0.9319 | 0.9273 |
| 09 Jun 2023 | 0.9340 | 0.9294 |
| 08 Jun 2023 | 0.9369 | 0.9323 |
| 07 Jun 2023 | 0.9548 | 0.9500 |
| 06 Jun 2023 | 0.9599 | 0.9551 |
| 05 Jun 2023 | 0.9665 | 0.9617 |
| 02 Jun 2023 | 0.9613 | 0.9565 |
| 01 Jun 2023 | 0.9563 | 0.9515 |
| 31 May 2023 | 0.9540 | 0.9492 |
| 30 May 2023 | 0.9641 | 0.9593 |
| 29 May 2023 | 0.9721 | 0.9673 |
| 26 May 2023 | 0.9548 | 0.9500 |
| 25 May 2023 | 0.9609 | 0.9561 |
| 24 May 2023 | 0.9615 | 0.9567 |
| 23 May 2023 | 0.9673 | 0.9625 |
| 22 May 2023 | 0.9636 | 0.9588 |
| 19 May 2023 | 0.9687 | 0.9639 |
| 18 May 2023 | 0.9644 | 0.9596 |
| 17 May 2023 | 0.9675 | 0.9627 |
| 16 May 2023 | 0.9749 | 0.9701 |
| 15 May 2023 | 0.9822 | 0.9774 |
| 12 May 2023 | 0.9731 | 0.9683 |
| 11 May 2023 | 0.9671 | 0.9623 |
| 10 May 2023 | 0.9650 | 0.9602 |
| 09 May 2023 | 0.9637 | 0.9589 |