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Unit prices (Managed Funds history)

Charter Hall Direct Office Fund Wholesale A 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 ($) Exit price ($)
21 Jan 20211.59461.5946
20 Jan 20211.59451.5945
19 Jan 20211.59431.5943
18 Jan 20211.59411.5941
15 Jan 20211.59371.5937
14 Jan 20211.59351.5935
13 Jan 20211.59341.5934
12 Jan 20211.59321.5932
11 Jan 20211.59311.5931
08 Jan 20211.59261.5926
07 Jan 20211.59241.5924
06 Jan 20211.59231.5923
05 Jan 20211.59211.5921
04 Jan 20211.59201.5920
31 Dec 20201.61261.6126
30 Dec 20201.54431.5443
29 Dec 20201.54411.5441
24 Dec 20201.54341.5434
23 Dec 20201.54321.5432
22 Dec 20201.54301.5430
21 Dec 20201.54291.5429
18 Dec 20201.54241.5424
17 Dec 20201.54231.5423
16 Dec 20201.54211.5421
15 Dec 20201.54201.5420
14 Dec 20201.54181.5418
11 Dec 20201.54131.5413
10 Dec 20201.54121.5412
09 Dec 20201.54101.5410
08 Dec 20201.54091.5409
07 Dec 20201.54071.5407
04 Dec 20201.54021.5402
03 Dec 20201.54011.5401
02 Dec 20201.53991.5399
01 Dec 20201.53981.5398
30 Nov 20201.53961.5396
27 Nov 20201.53911.5391
26 Nov 20201.53901.5390
25 Nov 20201.53881.5388
24 Nov 20201.53861.5386
23 Nov 20201.53851.5385
20 Nov 20201.53801.5380
19 Nov 20201.53781.5378
18 Nov 20201.53771.5377
17 Nov 20201.53751.5375
16 Nov 20201.53731.5373
13 Nov 20201.53731.5373
12 Nov 20201.53711.5371
11 Nov 20201.53701.5370
10 Nov 20201.53681.5368
09 Nov 20201.53661.5366
06 Nov 20201.53621.5362
05 Nov 20201.53601.5360
04 Nov 20201.53581.5358
03 Nov 20201.53571.5357
02 Nov 20201.53551.5355
30 Oct 20201.53501.5350
29 Oct 20201.53491.5349
28 Oct 20201.53471.5347
27 Oct 20201.53461.5346
26 Oct 20201.53441.5344
23 Oct 20201.53391.5339
22 Oct 20201.53381.5338
21 Oct 20201.53361.5336
20 Oct 20201.53351.5335
19 Oct 20201.53331.5333
16 Oct 20201.53291.5329
15 Oct 20201.53271.5327
14 Oct 20201.53251.5325
13 Oct 20201.53241.5324
12 Oct 20201.53221.5322
09 Oct 20201.53181.5318
08 Oct 20201.53161.5316
07 Oct 20201.53151.5315
06 Oct 20201.53131.5313
05 Oct 20201.53131.5313
02 Oct 20201.53071.5307
01 Oct 20201.53051.5305
30 Sep 20201.55161.5516
29 Sep 20201.53721.5372
28 Sep 20201.53701.5370
25 Sep 20201.53651.5365
24 Sep 20201.53641.5364
23 Sep 20201.53621.5362
22 Sep 20201.53611.5361
21 Sep 20201.53591.5359
18 Sep 20201.53541.5354
17 Sep 20201.53531.5353
16 Sep 20201.53511.5351
15 Sep 20201.53501.5350
14 Sep 20201.53481.5348
11 Sep 20201.53531.5353
10 Sep 20201.53511.5351
09 Sep 20201.53501.5350
08 Sep 20201.53481.5348
07 Sep 20201.53461.5346
04 Sep 20201.53411.5341
03 Sep 20201.53391.5339
02 Sep 20201.53381.5338
01 Sep 20201.53361.5336
31 Aug 20201.53341.5334
28 Aug 20201.53291.5329
27 Aug 20201.53281.5328
26 Aug 20201.53261.5326
25 Aug 20201.53241.5324
24 Aug 20201.53231.5323
21 Aug 20201.53191.4932
20 Aug 20201.53171.5317
19 Aug 20201.53151.5315
18 Aug 20201.53141.5314
17 Aug 20201.53121.5312
14 Aug 20201.53121.5312
13 Aug 20201.53111.5311
12 Aug 20201.53091.5309
11 Aug 20201.53071.5307
10 Aug 20201.53061.5306
07 Aug 20201.53011.5301
06 Aug 20201.52991.5299
05 Aug 20201.52971.5297
04 Aug 20201.52961.5296
03 Aug 20201.52941.5294
31 Jul 20201.52891.5289
30 Jul 20201.52871.5287
29 Jul 20201.52851.5285
28 Jul 20201.52841.5284
27 Jul 20201.52821.5282
24 Jul 20201.52771.5277
23 Jul 20201.52751.5275
22 Jul 20201.52741.5274
21 Jul 20201.52721.5272
20 Jul 20201.52701.5270
17 Jul 20201.52651.5265
16 Jul 20201.52631.5263
15 Jul 20201.52621.5262
14 Jul 20201.52601.5260
13 Jul 20201.52581.5258
10 Jul 20201.52531.5253
09 Jul 20201.52511.5251
08 Jul 20201.52501.5250
07 Jul 20201.52481.5248
06 Jul 20201.52461.5246
03 Jul 20201.52411.5241
02 Jul 20201.52401.5240
01 Jul 20201.52381.5238
30 Jun 20201.54491.5449
29 Jun 20201.55031.5503
26 Jun 20201.54981.5498
25 Jun 20201.54961.5496
24 Jun 20201.54941.5494
23 Jun 20201.54921.5492
22 Jun 20201.54911.5491
19 Jun 20201.54851.5485
18 Jun 20201.54841.5484
17 Jun 20201.54821.5482
16 Jun 20201.54801.5480
15 Jun 20201.54781.5478
12 Jun 20201.54821.5482
11 Jun 20201.54801.5480
10 Jun 20201.54781.5478
09 Jun 20201.54771.5477
05 Jun 20201.54691.5469
04 Jun 20201.54671.5467
03 Jun 20201.54651.5465
02 Jun 20201.54631.5463
01 Jun 20201.54611.5461
29 May 20201.54561.5456
28 May 20201.54541.5454
27 May 20201.54521.5452
26 May 20201.54511.5451
25 May 20201.54491.5449
22 May 20201.54441.5444
21 May 20201.54421.5442
20 May 20201.54401.5440
19 May 20201.54381.5438
18 May 20201.54361.5436
15 May 20201.54361.5436
14 May 20201.54341.5434
13 May 20201.54321.5432
12 May 20201.54301.5430
11 May 20201.54281.5428
08 May 20201.54231.5423
07 May 20201.54211.5421
06 May 20201.54201.5420
05 May 20201.54231.5423
04 May 20201.54211.5421
01 May 20201.54161.5416
30 Apr 20201.54141.5414
29 Apr 20201.54121.5412
28 Apr 20201.54101.5410
27 Apr 20201.54081.5408
24 Apr 20201.54031.5403
23 Apr 20201.54011.5401
22 Apr 20201.53991.5399
21 Apr 20201.53971.5397
20 Apr 20201.53951.5395
17 Apr 20201.53901.5390
16 Apr 20201.53881.5388
15 Apr 20201.53861.5386
14 Apr 20201.53841.5384
09 Apr 20201.53751.5375
08 Apr 20201.53731.5373
07 Apr 20201.53711.5371
06 Apr 20201.53691.5369
03 Apr 20201.53641.5364
02 Apr 20201.53621.5362
01 Apr 20201.53601.5360
31 Mar 20201.55701.5570
30 Mar 20201.57351.5735
27 Mar 20201.57291.5729
26 Mar 20201.57281.5728
25 Mar 20201.57261.5726
24 Mar 20201.57241.5724
23 Mar 20201.57221.5722
20 Mar 20201.57171.5717
19 Mar 20201.57151.5715
18 Mar 20201.57131.5713
17 Mar 20201.57111.5711
16 Mar 20201.57091.5709
13 Mar 20201.57101.5710
12 Mar 20201.57081.5708
11 Mar 20201.57061.5706
10 Mar 20201.57041.5704
09 Mar 20201.57021.5702
06 Mar 20201.56971.5697
05 Mar 20201.56951.5695
04 Mar 20201.56931.5693
03 Mar 20201.56911.5691
02 Mar 20201.56891.5689
28 Feb 20201.56841.5684
27 Feb 20201.56821.5682
26 Feb 20201.56801.5680
25 Feb 20201.56771.5677
24 Feb 20201.56751.5675
21 Feb 20201.56691.5669
20 Feb 20201.56671.5667
19 Feb 20201.56651.5665
18 Feb 20201.56631.5663
17 Feb 20201.56171.5192
14 Feb 20201.56081.5608
13 Feb 20201.56071.5607
12 Feb 20201.56051.5605
11 Feb 20201.56031.5603
10 Feb 20201.56011.5601
07 Feb 20201.55961.5596
06 Feb 20201.55951.5595
05 Feb 20201.55931.5593
04 Feb 20201.55911.5591
03 Feb 20201.55891.5589
31 Jan 20201.55841.5584
30 Jan 20201.55831.5583
29 Jan 20201.55811.5581
28 Jan 20201.55801.5580
24 Jan 20201.55731.5573
23 Jan 20201.55721.5572
22 Jan 20201.55701.5570
21 Jan 20201.55691.5569
20 Jan 20201.55671.5567
17 Jan 20201.55631.5563
16 Jan 20201.55611.5561
15 Jan 20201.55601.5560
14 Jan 20201.55581.5558
13 Jan 20201.55571.5557
10 Jan 20201.55521.5552
09 Jan 20201.55511.5551
08 Jan 20201.55491.5549
07 Jan 20201.55481.5548
06 Jan 20201.55461.5546
03 Jan 20201.55411.5541
02 Jan 20201.55401.5540
31 Dec 20191.57491.5749
30 Dec 20191.48341.4834
27 Dec 20191.48291.4829
24 Dec 20191.48251.4825
23 Dec 20191.48231.4823
20 Dec 20191.48191.4819
19 Dec 20191.48171.4817
18 Dec 20191.48161.4816
17 Dec 20191.48141.4814
16 Dec 20191.48131.4813
13 Dec 20191.48131.4813
12 Dec 20191.48111.4811
11 Dec 20191.48101.4810
10 Dec 20191.48081.4808
09 Dec 20191.48071.4807
06 Dec 20191.48021.4802
05 Dec 20191.48001.4800
04 Dec 20191.47991.4799
03 Dec 20191.47971.4797
02 Dec 20191.47951.4795
29 Nov 20191.47911.4791
28 Nov 20191.47891.4789
27 Nov 20191.47871.4787
26 Nov 20191.47851.4785
25 Nov 20191.47841.4784
22 Nov 20191.47791.4779
21 Nov 20191.47771.4777
20 Nov 20191.47751.4775
19 Nov 20191.47741.4774
18 Nov 20191.47721.4772
15 Nov 20191.47711.4771
14 Nov 20191.47691.4769
13 Nov 20191.47671.4767
12 Nov 20191.47661.4766
11 Nov 20191.47641.4764
08 Nov 20191.47591.4759
07 Nov 20191.47571.4757
06 Nov 20191.47561.4756
05 Nov 20191.47541.4754
04 Nov 20191.47521.4752
01 Nov 20191.47471.4747
31 Oct 20191.47451.4745
30 Oct 20191.47441.4744
29 Oct 20191.47421.4742
28 Oct 20191.47411.4741
25 Oct 20191.47361.4736
24 Oct 20191.47341.4734
23 Oct 20191.47331.4733
22 Oct 20191.47311.4731
21 Oct 20191.47291.4729
18 Oct 20191.47251.4725
17 Oct 20191.47231.4723
16 Oct 20191.47211.4721
15 Oct 20191.47201.4720
14 Oct 20191.47181.4718
11 Oct 20191.47161.4716
10 Oct 20191.47141.4714
09 Oct 20191.47131.4713
08 Oct 20191.47111.4711
07 Oct 20191.47111.4711
04 Oct 20191.47051.4705
03 Oct 20191.47031.4703
02 Oct 20191.47011.4701
01 Oct 20191.47001.4700
30 Sep 20191.46981.4698
27 Sep 20191.48751.4875
26 Sep 20191.48731.4873
25 Sep 20191.48711.4871
24 Sep 20191.48701.4870
23 Sep 20191.48681.4868
20 Sep 20191.48631.4863
19 Sep 20191.48611.4861
18 Sep 20191.48591.4859
17 Sep 20191.48581.4858
16 Sep 20191.48561.4856
13 Sep 20191.48531.4853
12 Sep 20191.48511.4851
11 Sep 20191.48501.4850
10 Sep 20191.48481.4848
09 Sep 20191.48461.4846
06 Sep 20191.48411.4841
05 Sep 20191.48391.4839
04 Sep 20191.48371.4837
03 Sep 20191.48351.4835
02 Sep 20191.48341.4834
30 Aug 20191.48281.4828
29 Aug 20191.48271.4827
28 Aug 20191.48251.4825
27 Aug 20191.48231.4823
26 Aug 20191.48221.4822
23 Aug 20191.48071.4436
22 Aug 20191.48611.4861
21 Aug 20191.48601.4860
20 Aug 20191.48581.4858
19 Aug 20191.48571.4857
16 Aug 20191.48521.4852
15 Aug 20191.48501.4850
14 Aug 20191.48491.4849
13 Aug 20191.48471.4847
12 Aug 20191.48461.4846
09 Aug 20191.48411.4841
08 Aug 20191.48401.4840
07 Aug 20191.48381.4838
06 Aug 20191.48361.4836
05 Aug 20191.48351.4835
02 Aug 20191.48301.4830
01 Aug 20191.48291.4829
31 Jul 20191.48281.4828

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.