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Unit prices (Managed Funds history)

Charter Hall Direct Office Fund - RETAIL 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 20211.43071.4307
09 Apr 20211.43031.4303
08 Apr 20211.43021.4302
07 Apr 20211.43011.4301
06 Apr 20211.42991.4299
01 Apr 20211.42931.4293
31 Mar 20211.44781.4478
30 Mar 20211.44571.4457
29 Mar 20211.44561.4456
26 Mar 20211.44531.4453
25 Mar 20211.44511.4451
24 Mar 20211.44501.4450
23 Mar 20211.44491.4449
22 Mar 20211.44481.4448
19 Mar 20211.44451.4445
18 Mar 20211.44431.4443
17 Mar 20211.44421.4442
16 Mar 20211.44411.4441
15 Mar 20211.44401.4440
12 Mar 20211.44261.4426
11 Mar 20211.44251.4425
10 Mar 20211.44231.4423
09 Mar 20211.44221.4422
08 Mar 20211.44211.4421
05 Mar 20211.44181.4418
04 Mar 20211.44171.4417
03 Mar 20211.44151.4415
02 Mar 20211.44141.4414
01 Mar 20211.44131.4413
26 Feb 20211.44091.4409
25 Feb 20211.44081.4408
24 Feb 20211.44061.4406
23 Feb 20211.44051.4405
22 Feb 20211.44041.4404
19 Feb 20211.43841.4037
18 Feb 20211.43831.4383
17 Feb 20211.43821.4382
16 Feb 20211.43801.4380
15 Feb 20211.43791.4379
12 Feb 20211.43691.4369
11 Feb 20211.43671.4367
10 Feb 20211.43661.4366
09 Feb 20211.43641.4364
08 Feb 20211.43631.4363
05 Feb 20211.43591.4359
04 Feb 20211.43571.4357
03 Feb 20211.43561.4356
02 Feb 20211.43551.4355
01 Feb 20211.43531.4353
29 Jan 20211.43501.4350
28 Jan 20211.43481.4348
27 Jan 20211.43471.4347
25 Jan 20211.43451.4345
22 Jan 20211.43421.4342
21 Jan 20211.43411.4341
20 Jan 20211.43391.4339
19 Jan 20211.43381.4338
18 Jan 20211.43371.4337
15 Jan 20211.43341.4334
14 Jan 20211.43331.4333
13 Jan 20211.43321.4332
12 Jan 20211.43301.4330
11 Jan 20211.43291.4329
08 Jan 20211.43261.4326
07 Jan 20211.43251.4325
06 Jan 20211.43241.4324
05 Jan 20211.43231.4323
04 Jan 20211.43211.4321
31 Dec 20201.45041.4504
30 Dec 20201.38951.3895
29 Dec 20201.38941.3894
24 Dec 20201.38881.3888
23 Dec 20201.38871.3887
22 Dec 20201.38861.3886
21 Dec 20201.38851.3885
18 Dec 20201.38811.3881
17 Dec 20201.38801.3880
16 Dec 20201.38791.3879
15 Dec 20201.38781.3878
14 Dec 20201.38771.3877
11 Dec 20201.38731.3873
10 Dec 20201.38721.3872
09 Dec 20201.38711.3871
08 Dec 20201.38701.3870
07 Dec 20201.38691.3869
04 Dec 20201.38651.3865
03 Dec 20201.38641.3864
02 Dec 20201.38631.3863
01 Dec 20201.38621.3862
30 Nov 20201.38611.3861
27 Nov 20201.38571.3857
26 Nov 20201.38561.3856
25 Nov 20201.38551.3855
24 Nov 20201.38541.3854
23 Nov 20201.38521.3852
20 Nov 20201.38491.3849
19 Nov 20201.38481.3848
18 Nov 20201.38471.3847
17 Nov 20201.38451.3845
16 Nov 20201.38441.3844
13 Nov 20201.38441.3844
12 Nov 20201.38431.3843
11 Nov 20201.38421.3842
10 Nov 20201.38411.3841
09 Nov 20201.38401.3840
06 Nov 20201.38361.3836
05 Nov 20201.38351.3835
04 Nov 20201.38341.3834
03 Nov 20201.38321.3832
02 Nov 20201.38311.3831
30 Oct 20201.38281.3828
29 Oct 20201.38271.3827
28 Oct 20201.38251.3825
27 Oct 20201.38241.3824
26 Oct 20201.38231.3823
23 Oct 20201.38201.3820
22 Oct 20201.38191.3819
21 Oct 20201.38171.3817
20 Oct 20201.38161.3816
19 Oct 20201.38151.3815
16 Oct 20201.38121.3812
15 Oct 20201.38111.3811
14 Oct 20201.38101.3810
13 Oct 20201.38081.3808
12 Oct 20201.38071.3807
09 Oct 20201.38041.3804
08 Oct 20201.38031.3803
07 Oct 20201.38021.3802
06 Oct 20201.38011.3801
05 Oct 20201.38011.3801
02 Oct 20201.37961.3796
01 Oct 20201.37951.3795
30 Sep 20201.39801.3980
29 Sep 20201.38521.3852
28 Sep 20201.38501.3850
25 Sep 20201.38471.3847
24 Sep 20201.38461.3846
23 Sep 20201.38451.3845
22 Sep 20201.38441.3844
21 Sep 20201.38421.3842
18 Sep 20201.38391.3839
17 Sep 20201.38381.3838
16 Sep 20201.38371.3837
15 Sep 20201.38361.3836
14 Sep 20201.38341.3834
11 Sep 20201.38401.3840
10 Sep 20201.38381.3838
09 Sep 20201.38371.3837
08 Sep 20201.38361.3836
07 Sep 20201.38341.3834
04 Sep 20201.38311.3831
03 Sep 20201.38291.3829
02 Sep 20201.38281.3828
01 Sep 20201.38271.3827
31 Aug 20201.38251.3825
28 Aug 20201.38221.3822
27 Aug 20201.38211.3821
26 Aug 20201.38191.3819
25 Aug 20201.38181.3818
24 Aug 20201.38171.3817
21 Aug 20201.38141.3465
20 Aug 20201.38131.3813
19 Aug 20201.38121.3812
18 Aug 20201.38101.3810
17 Aug 20201.38091.3809
14 Aug 20201.38101.3810
13 Aug 20201.38091.3809
12 Aug 20201.38071.3807
11 Aug 20201.38061.3806
10 Aug 20201.38051.3805
07 Aug 20201.38011.3801
06 Aug 20201.38001.3800
05 Aug 20201.37991.3799
04 Aug 20201.37981.3798
03 Aug 20201.37961.3796
31 Jul 20201.37931.3793
30 Jul 20201.37911.3791
29 Jul 20201.37901.3790
28 Jul 20201.37891.3789
27 Jul 20201.37881.3788
24 Jul 20201.37841.3784
23 Jul 20201.37821.3782
22 Jul 20201.37811.3781
21 Jul 20201.37801.3780
20 Jul 20201.37791.3779
17 Jul 20201.37751.3775
16 Jul 20201.37741.3774
15 Jul 20201.37721.3772
14 Jul 20201.37711.3771
13 Jul 20201.37701.3770
10 Jul 20201.37661.3766
09 Jul 20201.37651.3765
08 Jul 20201.37631.3763
07 Jul 20201.37621.3762
06 Jul 20201.37611.3761
03 Jul 20201.37571.3757
02 Jul 20201.37561.3756
01 Jul 20201.37551.3755
30 Jun 20201.39391.3939
29 Jun 20201.39881.3988
26 Jun 20201.39841.3984
25 Jun 20201.39831.3983
24 Jun 20201.39821.3982
23 Jun 20201.39801.3980
22 Jun 20201.39791.3979
19 Jun 20201.39751.3975
18 Jun 20201.39741.3974
17 Jun 20201.39731.3973
16 Jun 20201.39711.3971
15 Jun 20201.39701.3970
12 Jun 20201.39741.3974
11 Jun 20201.39731.3973
10 Jun 20201.39711.3971
09 Jun 20201.39701.3970
05 Jun 20201.39641.3964
04 Jun 20201.39631.3963
03 Jun 20201.39611.3961
02 Jun 20201.39601.3960
01 Jun 20201.39581.3958
29 May 20201.39541.3954
28 May 20201.39531.3953
27 May 20201.39521.3952
26 May 20201.39501.3950
25 May 20201.39491.3949
22 May 20201.39451.3945
21 May 20201.39441.3944
20 May 20201.39421.3942
19 May 20201.39411.3941
18 May 20201.39401.3940
15 May 20201.39391.3939
14 May 20201.39381.3938
13 May 20201.39371.3937
12 May 20201.39351.3935
11 May 20201.39341.3934
08 May 20201.39301.3930
07 May 20201.39291.3929
06 May 20201.39281.3928
05 May 20201.39301.3930
04 May 20201.39291.3929
01 May 20201.39251.3925
30 Apr 20201.39241.3924
29 Apr 20201.39231.3923
28 Apr 20201.39211.3921
27 Apr 20201.39201.3920
24 Apr 20201.39151.3915
23 Apr 20201.39141.3914
22 Apr 20201.39131.3913
21 Apr 20201.39111.3911
20 Apr 20201.39101.3910
17 Apr 20201.39061.3906
16 Apr 20201.39041.3904
15 Apr 20201.39031.3903
14 Apr 20201.39011.3901
09 Apr 20201.38941.3894
08 Apr 20201.38931.3893
07 Apr 20201.38911.3891
06 Apr 20201.38901.3890
03 Apr 20201.38861.3886
02 Apr 20201.38841.3884
01 Apr 20201.38831.3883
31 Mar 20201.40701.4070
30 Mar 20201.42171.4217
27 Mar 20201.42131.4213
26 Mar 20201.42121.4212
25 Mar 20201.42101.4210
24 Mar 20201.42091.4209
23 Mar 20201.42081.4208
20 Mar 20201.42031.4203
19 Mar 20201.42021.4202
18 Mar 20201.42011.4201
17 Mar 20201.41991.4199
16 Mar 20201.41981.4198
13 Mar 20201.41991.4199
12 Mar 20201.41981.4198
11 Mar 20201.41961.4196
10 Mar 20201.41951.4195
09 Mar 20201.41941.4194
06 Mar 20201.41891.4189
05 Mar 20201.41881.4188
04 Mar 20201.41871.4187
03 Mar 20201.41851.4185
02 Mar 20201.41841.4184
28 Feb 20201.41791.4179
27 Feb 20201.41781.4178
26 Feb 20201.41761.4176
25 Feb 20201.41751.4175
24 Feb 20201.41731.4173
21 Feb 20201.41681.4168
20 Feb 20201.41671.4167
19 Feb 20201.41651.4165
18 Feb 20201.41631.4163
17 Feb 20201.41221.3739
14 Feb 20201.41171.4117
13 Feb 20201.41151.4115
12 Feb 20201.41141.4114
11 Feb 20201.41131.4113
10 Feb 20201.41111.4111
07 Feb 20201.41081.4108
06 Feb 20201.41061.4106
05 Feb 20201.41051.4105
04 Feb 20201.41041.4104
03 Feb 20201.41021.4102
31 Jan 20201.40981.4098
30 Jan 20201.40971.4097
29 Jan 20201.40961.4096
28 Jan 20201.40951.4095
24 Jan 20201.40911.4091
23 Jan 20201.40891.4089
22 Jan 20201.40881.4088
21 Jan 20201.40871.4087
20 Jan 20201.40861.4086
17 Jan 20201.40831.4083
16 Jan 20201.40821.4082
15 Jan 20201.40801.4080
14 Jan 20201.40791.4079
13 Jan 20201.40781.4078
10 Jan 20201.40751.4075
09 Jan 20201.40741.4074
08 Jan 20201.40731.4073
07 Jan 20201.40711.4071
06 Jan 20201.40701.4070
03 Jan 20201.40671.4067
02 Jan 20201.40661.4066
31 Dec 20191.42531.4253
30 Dec 20191.33601.3360
27 Dec 20191.33571.3357
24 Dec 20191.33531.3353
23 Dec 20191.33521.3352
20 Dec 20191.33491.3349
19 Dec 20191.33481.3348
18 Dec 20191.33471.3347
17 Dec 20191.33461.3346
16 Dec 20191.33441.3344
13 Dec 20191.33461.3346
12 Dec 20191.33451.3345
11 Dec 20191.33431.3343
10 Dec 20191.33421.3342
09 Dec 20191.33411.3341
06 Dec 20191.33371.3337
05 Dec 20191.33361.3336
04 Dec 20191.33351.3335
03 Dec 20191.33341.3334
02 Dec 20191.33331.3333
29 Nov 20191.33291.3329
28 Nov 20191.33281.3328
27 Nov 20191.33271.3327
26 Nov 20191.33251.3325
25 Nov 20191.33241.3324
22 Nov 20191.33201.3320
21 Nov 20191.33191.3319
20 Nov 20191.33181.3318
19 Nov 20191.33171.3317
18 Nov 20191.33151.3315
15 Nov 20191.33151.3315
14 Nov 20191.33131.3313
13 Nov 20191.33121.3312
12 Nov 20191.33111.3311
11 Nov 20191.33091.3309
08 Nov 20191.33061.3306
07 Nov 20191.33041.3304
06 Nov 20191.33031.3303
05 Nov 20191.33021.3302
04 Nov 20191.33011.3301
01 Nov 20191.32971.3297
31 Oct 20191.32951.3295
30 Oct 20191.32941.3294
29 Oct 20191.32931.3293
28 Oct 20191.32921.3292
25 Oct 20191.32881.3288
24 Oct 20191.32871.3287
23 Oct 20191.32861.3286
22 Oct 20191.32851.3285
21 Oct 20191.32831.3283
18 Oct 20191.32801.3280
17 Oct 20191.32791.3279
16 Oct 20191.32771.3277
15 Oct 20191.32761.3276
14 Oct 20191.32751.3275
11 Oct 20191.32741.3274
10 Oct 20191.32721.3272
09 Oct 20191.32711.3271
08 Oct 20191.32701.3270
07 Oct 20191.32701.3270
04 Oct 20191.32651.3265
03 Oct 20191.32641.3264
02 Oct 20191.32631.3263
01 Oct 20191.32621.3262
30 Sep 20191.34461.3446
27 Sep 20191.34151.3415
26 Sep 20191.34141.3414
25 Sep 20191.34131.3413
24 Sep 20191.34111.3411
23 Sep 20191.34101.3410
20 Sep 20191.34061.3406
19 Sep 20191.34051.3405
18 Sep 20191.34041.3404
17 Sep 20191.34021.3402
16 Sep 20191.34011.3401
13 Sep 20191.33991.3399
12 Sep 20191.33981.3398
11 Sep 20191.33971.3397
10 Sep 20191.33951.3395
09 Sep 20191.33941.3394
06 Sep 20191.33901.3390
05 Sep 20191.33881.3388
04 Sep 20191.33871.3387
03 Sep 20191.33861.3386
02 Sep 20191.33841.3384
30 Aug 20191.33801.3380
29 Aug 20191.33791.3379
28 Aug 20191.33781.3378
27 Aug 20191.33771.3377
26 Aug 20191.33751.3375
23 Aug 20191.33671.3033
22 Aug 20191.34161.3416
21 Aug 20191.34151.3415
20 Aug 20191.34141.3414
19 Aug 20191.34121.3412
16 Aug 20191.34091.3409
15 Aug 20191.34081.3408
14 Aug 20191.34071.3407
13 Aug 20191.34051.3405
12 Aug 20191.34041.3404
09 Aug 20191.34011.3401
08 Aug 20191.34001.3400
07 Aug 20191.33981.3398
06 Aug 20191.33971.3397
05 Aug 20191.33961.3396
02 Aug 20191.33931.3393
01 Aug 20191.33911.3391
31 Jul 20191.33911.3391

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.