Unit prices (Managed Funds history)
Charter Hall Direct Industrial Fund No.4
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1584 | 1.1584 |
| 06 May 2024 | 1.1583 | 1.1583 |
| 03 May 2024 | 1.1580 | 1.1580 |
| 02 May 2024 | 1.1579 | 1.1579 |
| 01 May 2024 | 1.1578 | 1.1578 |
| 30 Apr 2024 | 1.1577 | 1.1577 |
| 29 Apr 2024 | 1.1576 | 1.1576 |
| 26 Apr 2024 | 1.1569 | 1.1569 |
| 24 Apr 2024 | 1.1567 | 1.1567 |
| 23 Apr 2024 | 1.1566 | 1.1566 |
| 22 Apr 2024 | 1.1565 | 1.1565 |
| 19 Apr 2024 | 1.1562 | 1.1562 |
| 18 Apr 2024 | 1.1560 | 1.1560 |
| 17 Apr 2024 | 1.1559 | 1.1559 |
| 16 Apr 2024 | 1.1558 | 1.1558 |
| 15 Apr 2024 | 1.1557 | 1.1557 |
| 12 Apr 2024 | 1.1554 | 1.1554 |
| 11 Apr 2024 | 1.1553 | 1.1553 |
| 10 Apr 2024 | 1.1552 | 1.1552 |
| 09 Apr 2024 | 1.1550 | 1.1550 |
| 08 Apr 2024 | 1.1549 | 1.1549 |
| 05 Apr 2024 | 1.1546 | 1.1546 |
| 04 Apr 2024 | 1.1545 | 1.1545 |
| 03 Apr 2024 | 1.1544 | 1.1544 |
| 02 Apr 2024 | 1.1543 | 1.1543 |
| 28 Mar 2024 | 1.1744 | 1.1744 |
| 27 Mar 2024 | 1.1743 | 1.1743 |
| 26 Mar 2024 | 1.1742 | 1.1742 |
| 25 Mar 2024 | 1.1741 | 1.1741 |
| 22 Mar 2024 | 1.1738 | 1.1738 |
| 21 Mar 2024 | 1.1737 | 1.1737 |
| 20 Mar 2024 | 1.1736 | 1.1736 |
| 19 Mar 2024 | 1.1735 | 1.1735 |
| 18 Mar 2024 | 1.1733 | 1.1733 |
| 15 Mar 2024 | 1.1730 | 1.1730 |
| 14 Mar 2024 | 1.1729 | 1.1729 |
| 13 Mar 2024 | 1.1728 | 1.1728 |
| 12 Mar 2024 | 1.1727 | 1.1727 |
| 11 Mar 2024 | 1.1726 | 1.1726 |
| 08 Mar 2024 | 1.1723 | 1.1723 |
| 07 Mar 2024 | 1.1722 | 1.1722 |
| 06 Mar 2024 | 1.1721 | 1.1721 |
| 05 Mar 2024 | 1.1720 | 1.1720 |
| 04 Mar 2024 | 1.1719 | 1.1719 |
| 01 Mar 2024 | 1.1715 | 1.1715 |
| 29 Feb 2024 | 1.1714 | 1.1714 |
| 28 Feb 2024 | 1.1713 | 1.1713 |
| 27 Feb 2024 | 1.1712 | 1.1712 |
| 26 Feb 2024 | 1.1711 | 1.1711 |
| 23 Feb 2024 | 1.1707 | 1.1707 |
| 22 Feb 2024 | 1.1706 | 1.1706 |
| 21 Feb 2024 | 1.1705 | 1.1705 |
| 20 Feb 2024 | 1.1704 | 1.1704 |
| 19 Feb 2024 | 1.1702 | 1.1702 |
| 16 Feb 2024 | 1.1705 | 1.1406 |
| 15 Feb 2024 | 1.1704 | 1.1704 |
| 14 Feb 2024 | 1.1701 | 1.1701 |
| 13 Feb 2024 | 1.1699 | 1.1699 |
| 12 Feb 2024 | 1.1698 | 1.1698 |
| 09 Feb 2024 | 1.1695 | 1.1695 |
| 08 Feb 2024 | 1.1693 | 1.1693 |
| 07 Feb 2024 | 1.1692 | 1.1692 |
| 06 Feb 2024 | 1.1691 | 1.1691 |
| 05 Feb 2024 | 1.1690 | 1.1690 |
| 02 Feb 2024 | 1.1686 | 1.1686 |
| 01 Feb 2024 | 1.1685 | 1.1685 |
| 31 Jan 2024 | 1.1684 | 1.1684 |
| 30 Jan 2024 | 1.1683 | 1.1683 |
| 29 Jan 2024 | 1.1682 | 1.1682 |
| 25 Jan 2024 | 1.1678 | 1.1678 |
| 24 Jan 2024 | 1.1677 | 1.1677 |
| 23 Jan 2024 | 1.1676 | 1.1676 |
| 22 Jan 2024 | 1.1675 | 1.1675 |
| 19 Jan 2024 | 1.1672 | 1.1672 |
| 18 Jan 2024 | 1.1671 | 1.1671 |
| 17 Jan 2024 | 1.1669 | 1.1669 |
| 16 Jan 2024 | 1.1668 | 1.1668 |
| 15 Jan 2024 | 1.1667 | 1.1667 |
| 12 Jan 2024 | 1.1664 | 1.1664 |
| 11 Jan 2024 | 1.1663 | 1.1663 |
| 10 Jan 2024 | 1.1662 | 1.1662 |
| 09 Jan 2024 | 1.1661 | 1.1661 |
| 08 Jan 2024 | 1.1660 | 1.1660 |
| 05 Jan 2024 | 1.1657 | 1.1657 |
| 04 Jan 2024 | 1.1656 | 1.1656 |
| 03 Jan 2024 | 1.1655 | 1.1655 |
| 02 Jan 2024 | 1.1654 | 1.1654 |
| 29 Dec 2023 | 1.2910 | 1.2910 |
| 28 Dec 2023 | 1.2909 | 1.2909 |
| 27 Dec 2023 | 1.2908 | 1.2908 |
| 22 Dec 2023 | 1.2903 | 1.2903 |
| 21 Dec 2023 | 1.2902 | 1.2902 |
| 20 Dec 2023 | 1.2901 | 1.2901 |
| 19 Dec 2023 | 1.2900 | 1.2900 |
| 18 Dec 2023 | 1.2899 | 1.2899 |
| 15 Dec 2023 | 1.2896 | 1.2896 |
| 14 Dec 2023 | 1.2895 | 1.2895 |
| 13 Dec 2023 | 1.2894 | 1.2894 |
| 12 Dec 2023 | 1.2893 | 1.2893 |
| 11 Dec 2023 | 1.2892 | 1.2892 |
| 08 Dec 2023 | 1.2889 | 1.2889 |
| 07 Dec 2023 | 1.2888 | 1.2888 |
| 06 Dec 2023 | 1.2886 | 1.2886 |
| 05 Dec 2023 | 1.2885 | 1.2885 |
| 04 Dec 2023 | 1.2884 | 1.2884 |
| 01 Dec 2023 | 1.2881 | 1.2881 |
| 30 Nov 2023 | 1.2880 | 1.2880 |
| 29 Nov 2023 | 1.2879 | 1.2879 |
| 28 Nov 2023 | 1.2878 | 1.2878 |
| 27 Nov 2023 | 1.2877 | 1.2877 |
| 24 Nov 2023 | 1.2873 | 1.2873 |
| 23 Nov 2023 | 1.2872 | 1.2872 |
| 22 Nov 2023 | 1.2871 | 1.2871 |
| 21 Nov 2023 | 1.2870 | 1.2870 |
| 20 Nov 2023 | 1.2869 | 1.2869 |
| 17 Nov 2023 | 1.2860 | 1.2860 |
| 16 Nov 2023 | 1.2858 | 1.2858 |
| 15 Nov 2023 | 1.2857 | 1.2857 |
| 14 Nov 2023 | 1.2856 | 1.2856 |
| 13 Nov 2023 | 1.2855 | 1.2855 |
| 10 Nov 2023 | 1.2851 | 1.2851 |
| 09 Nov 2023 | 1.2850 | 1.2850 |
| 08 Nov 2023 | 1.2849 | 1.2849 |
| 07 Nov 2023 | 1.2848 | 1.2848 |
| 06 Nov 2023 | 1.2847 | 1.2847 |
| 03 Nov 2023 | 1.2843 | 1.2843 |
| 02 Nov 2023 | 1.2842 | 1.2842 |
| 01 Nov 2023 | 1.2841 | 1.2841 |
| 31 Oct 2023 | 1.2867 | 1.2840 |
| 30 Oct 2023 | 1.2866 | 1.2866 |
| 27 Oct 2023 | 1.2863 | 1.2863 |
| 26 Oct 2023 | 1.2862 | 1.2862 |
| 25 Oct 2023 | 1.2861 | 1.2861 |
| 24 Oct 2023 | 1.2860 | 1.2860 |
| 23 Oct 2023 | 1.2858 | 1.2858 |
| 20 Oct 2023 | 1.2855 | 1.2855 |
| 19 Oct 2023 | 1.2840 | 1.2840 |
| 18 Oct 2023 | 1.2839 | 1.2839 |
| 17 Oct 2023 | 1.2832 | 1.2832 |
| 16 Oct 2023 | 1.2831 | 1.2831 |
| 13 Oct 2023 | 1.2828 | 1.2828 |
| 12 Oct 2023 | 1.2827 | 1.2827 |
| 11 Oct 2023 | 1.2826 | 1.2826 |
| 10 Oct 2023 | 1.2825 | 1.2825 |
| 09 Oct 2023 | 1.2824 | 1.2824 |
| 06 Oct 2023 | 1.2821 | 1.2821 |
| 05 Oct 2023 | 1.2820 | 1.2820 |
| 04 Oct 2023 | 1.2819 | 1.2819 |
| 03 Oct 2023 | 1.2818 | 1.2818 |
| 02 Oct 2023 | 1.2818 | 1.2818 |
| 29 Sep 2023 | 1.2997 | 1.2997 |
| 28 Sep 2023 | 1.2996 | 1.2996 |
| 27 Sep 2023 | 1.2995 | 1.2995 |
| 26 Sep 2023 | 1.2994 | 1.2994 |
| 25 Sep 2023 | 1.2993 | 1.2993 |
| 22 Sep 2023 | 1.2989 | 1.2989 |
| 21 Sep 2023 | 1.2988 | 1.2988 |
| 20 Sep 2023 | 1.2987 | 1.2987 |
| 19 Sep 2023 | 1.2986 | 1.2986 |
| 18 Sep 2023 | 1.2985 | 1.2985 |
| 15 Sep 2023 | 1.2981 | 1.2981 |
| 14 Sep 2023 | 1.2980 | 1.2980 |
| 13 Sep 2023 | 1.2992 | 1.2992 |
| 12 Sep 2023 | 1.2991 | 1.2991 |
| 11 Sep 2023 | 1.2990 | 1.2990 |
| 08 Sep 2023 | 1.2986 | 1.2986 |
| 07 Sep 2023 | 1.2985 | 1.2985 |
| 06 Sep 2023 | 1.2984 | 1.2984 |
| 05 Sep 2023 | 1.2983 | 1.2983 |
| 04 Sep 2023 | 1.2982 | 1.2982 |
| 01 Sep 2023 | 1.2978 | 1.2978 |
| 31 Aug 2023 | 1.2977 | 1.2977 |
| 30 Aug 2023 | 1.2976 | 1.2976 |
| 29 Aug 2023 | 1.2975 | 1.2975 |
| 28 Aug 2023 | 1.2974 | 1.2974 |
| 25 Aug 2023 | 1.2971 | 1.2971 |
| 24 Aug 2023 | 1.2970 | 1.2970 |
| 23 Aug 2023 | 1.2969 | 1.2969 |
| 22 Aug 2023 | 1.2968 | 1.2968 |
| 21 Aug 2023 | 1.2967 | 1.2967 |
| 18 Aug 2023 | 1.3019 | 1.2639 |
| 17 Aug 2023 | 1.3018 | 1.3018 |
| 16 Aug 2023 | 1.3011 | 1.3011 |
| 15 Aug 2023 | 1.3010 | 1.3010 |
| 14 Aug 2023 | 1.3009 | 1.3009 |
| 11 Aug 2023 | 1.3006 | 1.3006 |
| 10 Aug 2023 | 1.3005 | 1.3005 |
| 09 Aug 2023 | 1.3004 | 1.3004 |
| 08 Aug 2023 | 1.3003 | 1.3003 |
| 07 Aug 2023 | 1.3002 | 1.3002 |
| 04 Aug 2023 | 1.2999 | 1.2999 |
| 03 Aug 2023 | 1.2998 | 1.2998 |
| 02 Aug 2023 | 1.2997 | 1.2997 |
| 01 Aug 2023 | 1.2996 | 1.2996 |
| 31 Jul 2023 | 1.2995 | 1.2995 |
| 28 Jul 2023 | 1.2992 | 1.2992 |
| 27 Jul 2023 | 1.2991 | 1.2991 |
| 26 Jul 2023 | 1.2990 | 1.2990 |
| 25 Jul 2023 | 1.3015 | 1.3015 |
| 24 Jul 2023 | 1.3014 | 1.3014 |
| 21 Jul 2023 | 1.3011 | 1.3011 |
| 20 Jul 2023 | 1.3010 | 1.3010 |
| 19 Jul 2023 | 1.3009 | 1.3009 |
| 18 Jul 2023 | 1.3007 | 1.3007 |
| 17 Jul 2023 | 1.3006 | 1.3006 |
| 14 Jul 2023 | 1.3003 | 1.3003 |
| 13 Jul 2023 | 1.3002 | 1.3002 |
| 12 Jul 2023 | 1.3001 | 1.3001 |
| 11 Jul 2023 | 1.3000 | 1.3000 |
| 10 Jul 2023 | 1.2999 | 1.2999 |
| 07 Jul 2023 | 1.2996 | 1.2996 |
| 06 Jul 2023 | 1.2995 | 1.2995 |
| 05 Jul 2023 | 1.2994 | 1.2994 |
| 04 Jul 2023 | 1.2993 | 1.2993 |
| 03 Jul 2023 | 1.2992 | 1.2992 |
| 30 Jun 2023 | 1.3314 | 1.3158 |
| 29 Jun 2023 | 1.3313 | 1.3313 |
| 28 Jun 2023 | 1.3311 | 1.3311 |
| 27 Jun 2023 | 1.3310 | 1.3310 |
| 26 Jun 2023 | 1.3309 | 1.3309 |
| 23 Jun 2023 | 1.3306 | 1.3306 |
| 22 Jun 2023 | 1.3305 | 1.3305 |
| 21 Jun 2023 | 1.3304 | 1.3304 |
| 20 Jun 2023 | 1.3302 | 1.3302 |
| 19 Jun 2023 | 1.3301 | 1.3301 |
| 16 Jun 2023 | 1.3298 | 1.3298 |
| 15 Jun 2023 | 1.3297 | 1.3297 |
| 14 Jun 2023 | 1.3296 | 1.3296 |
| 13 Jun 2023 | 1.3295 | 1.3295 |
| 09 Jun 2023 | 1.3290 | 1.3290 |
| 08 Jun 2023 | 1.3289 | 1.3289 |
| 07 Jun 2023 | 1.3288 | 1.3288 |
| 06 Jun 2023 | 1.3287 | 1.3287 |
| 05 Jun 2023 | 1.3286 | 1.3286 |
| 02 Jun 2023 | 1.3283 | 1.3283 |
| 01 Jun 2023 | 1.3281 | 1.3281 |
| 31 May 2023 | 1.3280 | 1.3280 |
| 30 May 2023 | 1.3302 | 1.3279 |
| 29 May 2023 | 1.3301 | 1.3301 |
| 26 May 2023 | 1.3298 | 1.3298 |
| 25 May 2023 | 1.3297 | 1.3297 |
| 24 May 2023 | 1.3296 | 1.3296 |
| 23 May 2023 | 1.3295 | 1.3295 |
| 22 May 2023 | 1.3294 | 1.3294 |
| 19 May 2023 | 1.3291 | 1.3291 |
| 18 May 2023 | 1.3290 | 1.3290 |
| 17 May 2023 | 1.3289 | 1.3289 |
| 16 May 2023 | 1.3288 | 1.3288 |
| 15 May 2023 | 1.3287 | 1.3287 |
| 12 May 2023 | 1.3280 | 1.3280 |
| 11 May 2023 | 1.3279 | 1.3279 |
| 10 May 2023 | 1.3278 | 1.3278 |
| 09 May 2023 | 1.3277 | 1.3277 |
| 08 May 2023 | 1.3276 | 1.3276 |