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Managed Funds history


Centuria Diversified Property Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.3794 1.3794
24/02/21 1.3804 1.3804
23/02/21 1.3805 1.3805
22/02/21 1.3784 1.3784
19/02/21 1.3785 1.3785
18/02/21 1.3783 1.3783
17/02/21 1.3795 1.3795
16/02/21 1.3811 1.3811
15/02/21 1.3802 1.3802
12/02/21 1.3799 1.3799
11/02/21 1.3796 1.3796
10/02/21 1.3794 1.3794
9/02/21 1.3782 1.3782
8/02/21 1.3798 1.3798
5/02/21 1.3793 1.3793
4/02/21 1.3813 1.3813
3/02/21 1.3788 1.3788
2/02/21 1.3781 1.3781
1/02/21 1.3781 1.3781
29/01/21 1.3833 1.3833
28/01/21 1.3837 1.3837
27/01/21 1.3840 1.3840
25/01/21 1.3843 1.3843
22/01/21 1.3837 1.3837
21/01/21 1.3833 1.3833
20/01/21 1.3830 1.3830
19/01/21 1.3830 1.3830
18/01/21 1.3820 1.3820
15/01/21 1.3820 1.3820
14/01/21 1.3813 1.3813
13/01/21 1.3804 1.3804
12/01/21 1.3807 1.3807
11/01/21 1.3816 1.3816
8/01/21 1.3821 1.3821
7/01/21 1.3827 1.3827
6/01/21 1.3835 1.3835
5/01/21 1.3840 1.3840
4/01/21 1.3844 1.3844
31/12/20 1.3887 1.3887
30/12/20 1.3876 1.3876
29/12/20 1.3868 1.3868
24/12/20 1.3850 1.3850
23/12/20 1.3841 1.3841
22/12/20 1.3822 1.3822
21/12/20 1.3817 1.3817
18/12/20 1.3824 1.3824
17/12/20 1.3841 1.3841
16/12/20 1.3834 1.3834
15/12/20 1.3832 1.3832
14/12/20 1.3823 1.3823
11/12/20 1.3808 1.3808
10/12/20 1.3814 1.3814
9/12/20 1.3813 1.3813
8/12/20 1.3821 1.3821
7/12/20 1.3823 1.3823
4/12/20 1.3815 1.3815
3/12/20 1.3811 1.3811
2/12/20 1.3807 1.3807
1/12/20 1.3814 1.3814
30/11/20 1.3860 1.3860
27/11/20 1.3862 1.3862
26/11/20 1.3857 1.3857
25/11/20 1.3861 1.3861
24/11/20 1.3848 1.3848
23/11/20 1.3843 1.3843
20/11/20 1.3844 1.3844
19/11/20 1.3844 1.3844
18/11/20 1.3844 1.3844
17/11/20 1.3847 1.3847
16/11/20 1.3848 1.3848
13/11/20 1.3826 1.3826
12/11/20 1.3836 1.3836
11/11/20 1.3840 1.3840
10/11/20 1.3816 1.3816
9/11/20 1.3797 1.3797
6/11/20 1.3784 1.3784
5/11/20 1.3780 1.3780
4/11/20 1.3759 1.3759
3/11/20 1.3749 1.3749
2/11/20 1.3727 1.3727
30/10/20 1.3767 1.3767
29/10/20 1.3772 1.3772
28/10/20 1.3782 1.3782
27/10/20 1.3787 1.3787
26/10/20 1.3797 1.3797
23/10/20 1.3788 1.3788
22/10/20 1.3785 1.3785
21/10/20 1.3791 1.3791
20/10/20 1.3788 1.3788
19/10/20 1.3787 1.3787
16/10/20 1.3784 1.3784
15/10/20 1.3800 1.3800
14/10/20 1.3789 1.3789
13/10/20 1.3792 1.3792
12/10/20 1.3779 1.3779
9/10/20 1.3775 1.3775
8/10/20 1.3775 1.3775
7/10/20 1.3777 1.3777
6/10/20 1.3766 1.3766
5/10/20 1.3766 1.3766
2/10/20 1.3745 1.3745
1/10/20 1.3748 1.3748
30/09/20 1.3788 1.3788
29/09/20 1.3979 1.3979
28/09/20 1.3983 1.3983
25/09/20 1.3968 1.3968
24/09/20 1.3958 1.3958
23/09/20 1.3958 1.3958
22/09/20 1.3942 1.3942
21/09/20 1.3949 1.3949
18/09/20 1.3954 1.3954
17/09/20 1.3961 1.3961
16/09/20 1.3961 1.3961
15/09/20 1.3948 1.3948
14/09/20 1.3932 1.3932
11/09/20 1.3930 1.3930
10/09/20 1.3929 1.3929
9/09/20 1.3929 1.3929
8/09/20 1.3940 1.3940
7/09/20 1.3927 1.3927
4/09/20 1.3929 1.3929
3/09/20 1.3949 1.3949
2/09/20 1.3934 1.3934
1/09/20 1.3917 1.3917
31/08/20 1.3993 1.3993
28/08/20 1.3978 1.3978
27/08/20 1.3970 1.3970
26/08/20 1.3971 1.3971
25/08/20 1.3968 1.3968
24/08/20 1.3958 1.3958
21/08/20 1.3958 1.3958
20/08/20 1.3945 1.3945
19/08/20 1.3937 1.3937
18/08/20 1.3945 1.3945
17/08/20 1.3942 1.3942
14/08/20 1.3942 1.3942
13/08/20 1.3941 1.3941
12/08/20 1.3938 1.3938
11/08/20 1.3936 1.3936
10/08/20 1.3919 1.3919
7/08/20 1.3906 1.3906
6/08/20 1.3903 1.3903
5/08/20 1.3906 1.3906
4/08/20 1.3908 1.3908
3/08/20 1.3892 1.3892
31/07/20 1.3952 1.3952
30/07/20 1.3955 1.3955
29/07/20 1.3956 1.3956
28/07/20 1.3954 1.3954
27/07/20 1.3959 1.3959
24/07/20 1.3949 1.3949
23/07/20 1.3961 1.3961
22/07/20 1.3946 1.3946
21/07/20 1.3952 1.3952
20/07/20 1.3937 1.3937
17/07/20 1.3935 1.3935
16/07/20 1.3932 1.3932
15/07/20 1.3941 1.3941
14/07/20 1.3928 1.3928
13/07/20 1.3932 1.3932
10/07/20 1.3914 1.3914
9/07/20 1.3912 1.3912
8/07/20 1.3941 1.3941
7/07/20 1.3931 1.3931
6/07/20 1.3942 1.3942
3/07/20 1.3942 1.3942
2/07/20 1.3948 1.3948
1/07/20 1.3925 1.3925
30/06/20 1.3973 1.3973
29/06/20 1.3925 1.3925
26/06/20 1.3933 1.3933
25/06/20 1.3920 1.3920
24/06/20 1.3947 1.3947
23/06/20 1.3942 1.3942
22/06/20 1.3931 1.3931
19/06/20 1.3938 1.3938
18/06/20 1.3940 1.3940
17/06/20 1.3951 1.3951
16/06/20 1.3930 1.3930
15/06/20 1.3901 1.3901
12/06/20 1.3912 1.3912
11/06/20 1.3924 1.3924
10/06/20 1.3946 1.3946
9/06/20 1.3963 1.3963
5/06/20 1.3928 1.3928
4/06/20 1.3923 1.3923
3/06/20 1.3909 1.3909
2/06/20 1.3885 1.3885
1/06/20 1.3884 1.3884
29/05/20 1.3933 1.3933
28/05/20 1.3943 1.3943
27/05/20 1.3948 1.3948
26/05/20 1.3938 1.3938
25/05/20 1.3905 1.3905
22/05/20 1.3882 1.3882
21/05/20 1.3885 1.3885
20/05/20 1.3884 1.3884
19/05/20 1.3880 1.3880
18/05/20 1.3854 1.3854
15/05/20 1.3843 1.3843
14/05/20 1.3839 1.3839
13/05/20 1.3844 1.3844
12/05/20 1.3858 1.3858
11/05/20 1.3869 1.3869
8/05/20 1.3847 1.3847
7/05/20 1.3833 1.3833
6/05/20 1.3828 1.3828
5/05/20 1.3832 1.3832
4/05/20 1.3816 1.3816
1/05/20 1.3809 1.3809
30/04/20 1.3887 1.3887
29/04/20 1.3858 1.3858
28/04/20 1.3853 1.3853
27/04/20 1.3856 1.3856
24/04/20 1.3832 1.3832
23/04/20 1.3830 1.3830
22/04/20 1.3836 1.3836
21/04/20 1.3835 1.3835
20/04/20 1.3857 1.3857
17/04/20 1.3919 1.3919
16/04/20 1.3891 1.3891
15/04/20 1.4091 1.4091
14/04/20 1.4089 1.4089
9/04/20 1.4097 1.4097
8/04/20 1.4060 1.4060
7/04/20 1.4041 1.4041
6/04/20 1.4030 1.4030
3/04/20 1.3997 1.3997
2/04/20 1.4018 1.4018
1/04/20 1.4035 1.4035
31/03/20 1.4065 1.4065
30/03/20 1.4048 1.4048
27/03/20 1.4026 1.4026
26/03/20 1.4073 1.4073
25/03/20 1.4049 1.4049
24/03/20 1.4011 1.4011
23/03/20 1.3973 1.3973
20/03/20 1.4033 1.4033
19/03/20 1.3986 1.3986
18/03/20 1.4073 1.4073
17/03/20 1.4137 1.4137
16/03/20 1.4156 1.4156
13/03/20 1.4242 1.4242
12/03/20 1.4251 1.4251
11/03/20 1.4314 1.4314
10/03/20 1.4320 1.4320
9/03/20 1.4329 1.4329
6/03/20 1.4371 1.4371
5/03/20 1.4394 1.4394
4/03/20 1.4367 1.4367
3/03/20 1.4376 1.4376
2/03/20 1.4355 1.4355
28/02/20 1.4422 1.4422
27/02/20 1.4454 1.4454
26/02/20 1.4453 1.4453
25/02/20 1.4474 1.4474
24/02/20 1.4492 1.4492
21/02/20 1.4506 1.4506
20/02/20 1.4512 1.4512
19/02/20 1.4507 1.4507
18/02/20 1.4499 1.4499
17/02/20 1.4499 1.4499
14/02/20 1.4485 1.4485
13/02/20 1.4482 1.4482
12/02/20 1.4469 1.4469
11/02/20 1.4462 1.4462
10/02/20 1.4456 1.4456
7/02/20 1.4448 1.4448
6/02/20 1.4440 1.4440
5/02/20 1.4442 1.4442
4/02/20 1.4441 1.4441
3/02/20 1.4430 1.4430
31/01/20 1.4480 1.4480
30/01/20 1.4481 1.4481
29/01/20 1.4478 1.4478
28/01/20 1.4471 1.4471
24/01/20 1.4482 1.4482
23/01/20 1.4481 1.4481
22/01/20 1.4477 1.4477
21/01/20 1.4466 1.4466
20/01/20 1.4466 1.4466
17/01/20 1.4464 1.4464
16/01/20 1.4458 1.4458
15/01/20 1.4446 1.4446
14/01/20 1.4436 1.4436
13/01/20 1.4429 1.4429
10/01/20 1.4424 1.4424
9/01/20 1.4418 1.4418
8/01/20 1.4411 1.4411
7/01/20 1.4416 1.4416
6/01/20 1.4388 1.4388
3/01/20 1.4376 1.4376
2/01/20 1.4361 1.4361
31/12/19 1.4407 1.4407
30/12/19 1.4167 1.4167
27/12/19 1.4155 1.4155
24/12/19 1.4141 1.4141
23/12/19 1.4132 1.4132
20/12/19 1.4131 1.4131
19/12/19 1.4132 1.4132
18/12/19 1.4123 1.4123
17/12/19 1.4129 1.4129
16/12/19 1.4123 1.4123
13/12/19 1.4080 1.4080
12/12/19 1.4122 1.4122
11/12/19 1.4145 1.4145
10/12/19 1.4152 1.4152
9/12/19 1.4171 1.4171
6/12/19 1.4159 1.4159
5/12/19 1.4147 1.4147
4/12/19 1.4116 1.4116
3/12/19 1.4136 1.4136
2/12/19 1.4188 1.4188
29/11/19 1.4241 1.4241
28/11/19 1.4265 1.4265
27/11/19 1.4268 1.4268
26/11/19 1.4248 1.4248
25/11/19 1.4233 1.4233
22/11/19 1.4215 1.4215
21/11/19 1.4215 1.4215
20/11/19 1.4214 1.4214
19/11/19 1.4235 1.4235
18/11/19 1.4219 1.4219
15/11/19 1.4222 1.4222
14/11/19 1.4206 1.4206
13/11/19 1.4192 1.4192
12/11/19 1.4202 1.4202
11/11/19 1.4227 1.4227
8/11/19 1.4183 1.4183
7/11/19 1.4232 1.4232
6/11/19 1.4202 1.4202
5/11/19 1.4226 1.4226
4/11/19 1.4233 1.4233
1/11/19 1.4235 1.4235
31/10/19 1.4282 1.4282
30/10/19 1.4287 1.4287
29/10/19 1.4303 1.4303
28/10/19 1.4293 1.4293
25/10/19 1.4307 1.4307
24/10/19 1.4276 1.4276
23/10/19 1.4296 1.4296
22/10/19 1.4256 1.4256
21/10/19 1.4280 1.4280
18/10/19 1.4239 1.4239
17/10/19 1.4256 1.4256
16/10/19 1.4291 1.4291
15/10/19 1.4241 1.4241
14/10/19 1.4221 1.4221
11/10/19 1.4223 1.4223
10/10/19 1.4221 1.4221
9/10/19 1.4241 1.4241
8/10/19 1.4249 1.4249
7/10/19 1.4249 1.4249
4/10/19 1.4208 1.4208
3/10/19 1.4233 1.4233
2/10/19 1.4233 1.4233
1/10/19 1.4236 1.4236
30/09/19 1.4265 1.4265
27/09/19 1.4278 1.4278
26/09/19 1.4269 1.4269
25/09/19 1.4281 1.4281
24/09/19 1.4269 1.4269
23/09/19 1.4268 1.4268
20/09/19 1.4243 1.4243
19/09/19 1.4249 1.4249
18/09/19 1.4247 1.4247
17/09/19 1.4250 1.4250
16/09/19 1.4213 1.4213
13/09/19 1.4230 1.4230
12/09/19 1.4240 1.4240
11/09/19 1.4199 1.4199
10/09/19 1.4227 1.4227
9/09/19 1.4272 1.4272
6/09/19 1.4252 1.4252
5/09/19 1.4302 1.4302
4/09/19 1.4300 1.4300
3/09/19 1.4303 1.4303
2/09/19 1.4313 1.4313
30/08/19 1.4399 1.4399
29/08/19 1.4379 1.4379
28/08/19 1.4381 1.4381
27/08/19 1.4373 1.4373
26/08/19 1.4375 1.4375
23/08/19 1.4397 1.4397
22/08/19 1.4329 1.4329
21/08/19 1.4332 1.4332
20/08/19 1.4368 1.4368
19/08/19 1.4321 1.4321
16/08/19 1.4301 1.4301
15/08/19 1.4296 1.4296
14/08/19 1.4341 1.4341
13/08/19 1.4347 1.4347
12/08/19 1.4357 1.4357
9/08/19 1.4352 1.4352
8/08/19 1.4362 1.4362
7/08/19 1.4316 1.4316
6/08/19 1.4274 1.4274
5/08/19 1.4375 1.4375
2/08/19 1.4379 1.4379
1/08/19 1.4337 1.4337
31/07/19 1.4389 1.4389
30/07/19 1.4396 1.4396
29/07/19 1.4385 1.4385
26/07/19 1.4394 1.4394
25/07/19 1.4397 1.4397
24/07/19 1.4395 1.4395
23/07/19 1.4380 1.4380
22/07/19 1.4365 1.4365
19/07/19 1.4383 1.4383
18/07/19 1.4378 1.4378
17/07/19 1.4377 1.4377
16/07/19 1.4379 1.4379
15/07/19 1.4365 1.4365
12/07/19 1.4383 1.4383
11/07/19 1.4394 1.4394
10/07/19 1.4391 1.4391
9/07/19 1.4385 1.4385
8/07/19 1.4383 1.4383
5/07/19 1.4404 1.4404
4/07/19 1.4382 1.4382
3/07/19 1.4368 1.4368
2/07/19 1.4345 1.4345
1/07/19 1.4346 1.4346
30/06/19 1.4380 1.4380
28/06/19 1.4380 1.4380
27/06/19 1.4381 1.4381
26/06/19 1.4385 1.4385
25/06/19 1.4392 1.4392
24/06/19 1.4385 1.4385
21/06/19 1.4369 1.4369
20/06/19 1.4366 1.4366
19/06/19 1.4365 1.4365
18/06/19 1.4365 1.4365
17/06/19 1.4349 1.4349
14/06/19 1.4354 1.4354
13/06/19 1.4350 1.4350
12/06/19 1.4345 1.4345
11/06/19 1.4350 1.4350
7/06/19 1.4336 1.4336
6/06/19 1.4324 1.4324
5/06/19 1.4302 1.4302
4/06/19 1.4314 1.4314
3/06/19 1.4304 1.4304
31/05/19 1.4355 1.4355
30/05/19 1.4350 1.4350
29/05/19 1.4343 1.4343
28/05/19 1.4388 1.4388
27/05/19 1.4396 1.4396
24/05/19 1.4401 1.4401
23/05/19 1.4354 1.4354
22/05/19 1.4354 1.4354
21/05/19 1.4359 1.4359
20/05/19 1.4290 1.4290
17/05/19 1.4277 1.4277
16/05/19 1.4244 1.4244
15/05/19 1.4194 1.4194
14/05/19 1.4189 1.4189
13/05/19 1.4206 1.4206
10/05/19 1.4144 1.4144
9/05/19 1.4121 1.4121
8/05/19 1.4097 1.4097
7/05/19 1.4101 1.4101
6/05/19 1.4104 1.4104
3/05/19 1.4107 1.4107
2/05/19 1.4128 1.4128
1/05/19 1.4160 1.4160
30/04/19 1.4212 1.4212
29/04/19 1.4274 1.4274
26/04/19 1.4349 1.4349
24/04/19 1.4290 1.4290
23/04/19 1.4225 1.4225
18/04/19 1.4201 1.4201
17/04/19 1.4214 1.4214
16/04/19 1.4254 1.4254
15/04/19 1.4256 1.4256
12/04/19 1.4269 1.4269
11/04/19 1.4233 1.4233
10/04/19 1.4212 1.4212
9/04/19 1.4195 1.4195
8/04/19 1.4209 1.4209
5/04/19 1.4164 1.4164
4/04/19 1.4216 1.4216
3/04/19 1.4276 1.4276
2/04/19 1.4250 1.4250
1/04/19 1.4264 1.4264
29/03/19 1.4363 1.4363
28/03/19 1.4384 1.4384
27/03/19 1.4379 1.4379
26/03/19 1.4374 1.4374
25/03/19 1.4339 1.4339
22/03/19 1.4324 1.4324
21/03/19 1.4298 1.4298
20/03/19 1.4309 1.4309
19/03/19 1.4293 1.4293
18/03/19 1.4286 1.4286
15/03/19 1.4276 1.4276
14/03/19 1.4248 1.4248
13/03/19 1.4243 1.4243
12/03/19 1.4240 1.4240
11/03/19 1.4235 1.4235
8/03/19 1.4238 1.4238
7/03/19 1.4235 1.4235
6/03/19 1.4210 1.4210
5/03/19 1.4183 1.4183
4/03/19 1.4160 1.4160
1/03/19 1.4171 1.4171
28/02/19 1.4130 1.4130
27/02/19 1.4128 1.4128
26/02/19 1.4147 1.4147
25/02/19 1.4173 1.4173
22/02/19 1.4187 1.4187
21/02/19 1.4128 1.4128
20/02/19 1.4142 1.4142
19/02/19 1.4197 1.4197
18/02/19 1.4198 1.4198
15/02/19 1.4176 1.4176
14/02/19 1.4141 1.4141
13/02/19 1.4139 1.4139
12/02/19 1.4164 1.4164
11/02/19 1.4169 1.4169
8/02/19 1.4166 1.4166
7/02/19 1.4135 1.4135
6/02/19 1.4110 1.4110
5/02/19 1.4091 1.4091
4/02/19 1.4062 1.4062
1/02/19 1.4034 1.4034
31/01/19 1.4105 1.4105
30/01/19 1.4155 1.4155
29/01/19 1.4149 1.4149
25/01/19 1.4113 1.4113
24/01/19 1.4045 1.4045