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Managed Funds history


Charter Hall Direct Office Fund W'Sale A unit prices

Application Date Application Price Redemption Price
4/03/21 1.6044 1.6044
3/03/21 1.6042 1.6042
2/03/21 1.6040 1.6040
1/03/21 1.6039 1.6039
26/02/21 1.6034 1.6034
25/02/21 1.6032 1.6032
24/02/21 1.6030 1.6030
23/02/21 1.6028 1.6028
22/02/21 1.6026 1.6026
19/02/21 1.6004 1.5617
18/02/21 1.6002 1.6002
17/02/21 1.6000 1.6000
16/02/21 1.5998 1.5998
15/02/21 1.5996 1.5996
12/02/21 1.5984 1.5984
11/02/21 1.5982 1.5982
10/02/21 1.5980 1.5980
9/02/21 1.5978 1.5978
8/02/21 1.5977 1.5977
5/02/21 1.5971 1.5971
4/02/21 1.5969 1.5969
3/02/21 1.5967 1.5967
2/02/21 1.5965 1.5965
1/02/21 1.5964 1.5964
29/01/21 1.5959 1.5959
28/01/21 1.5957 1.5957
27/01/21 1.5955 1.5955
25/01/21 1.5952 1.5952
22/01/21 1.5948 1.5948
21/01/21 1.5946 1.5946
20/01/21 1.5945 1.5945
19/01/21 1.5943 1.5943
18/01/21 1.5941 1.5941
15/01/21 1.5937 1.5937
14/01/21 1.5935 1.5935
13/01/21 1.5934 1.5934
12/01/21 1.5932 1.5932
11/01/21 1.5931 1.5931
8/01/21 1.5926 1.5926
7/01/21 1.5924 1.5924
6/01/21 1.5923 1.5923
5/01/21 1.5921 1.5921
4/01/21 1.5920 1.5920
31/12/20 1.6126 1.6126
30/12/20 1.5443 1.5443
29/12/20 1.5441 1.5441
24/12/20 1.5434 1.5434
23/12/20 1.5432 1.5432
22/12/20 1.5430 1.5430
21/12/20 1.5429 1.5429
18/12/20 1.5424 1.5424
17/12/20 1.5423 1.5423
16/12/20 1.5421 1.5421
15/12/20 1.5420 1.5420
14/12/20 1.5418 1.5418
11/12/20 1.5413 1.5413
10/12/20 1.5412 1.5412
9/12/20 1.5410 1.5410
8/12/20 1.5409 1.5409
7/12/20 1.5407 1.5407
4/12/20 1.5402 1.5402
3/12/20 1.5401 1.5401
2/12/20 1.5399 1.5399
1/12/20 1.5398 1.5398
30/11/20 1.5396 1.5396
27/11/20 1.5391 1.5391
26/11/20 1.5390 1.5390
25/11/20 1.5388 1.5388
24/11/20 1.5386 1.5386
23/11/20 1.5385 1.5385
20/11/20 1.5380 1.5380
19/11/20 1.5378 1.5378
18/11/20 1.5377 1.5377
17/11/20 1.5375 1.5375
16/11/20 1.5373 1.5373
13/11/20 1.5373 1.5373
12/11/20 1.5371 1.5371
11/11/20 1.5370 1.5370
10/11/20 1.5368 1.5368
9/11/20 1.5366 1.5366
6/11/20 1.5362 1.5362
5/11/20 1.5360 1.5360
4/11/20 1.5358 1.5358
3/11/20 1.5357 1.5357
2/11/20 1.5355 1.5355
30/10/20 1.5350 1.5350
29/10/20 1.5349 1.5349
28/10/20 1.5347 1.5347
27/10/20 1.5346 1.5346
26/10/20 1.5344 1.5344
23/10/20 1.5339 1.5339
22/10/20 1.5338 1.5338
21/10/20 1.5336 1.5336
20/10/20 1.5335 1.5335
19/10/20 1.5333 1.5333
16/10/20 1.5329 1.5329
15/10/20 1.5327 1.5327
14/10/20 1.5325 1.5325
13/10/20 1.5324 1.5324
12/10/20 1.5322 1.5322
9/10/20 1.5318 1.5318
8/10/20 1.5316 1.5316
7/10/20 1.5315 1.5315
6/10/20 1.5313 1.5313
5/10/20 1.5313 1.5313
2/10/20 1.5307 1.5307
1/10/20 1.5305 1.5305
30/09/20 1.5516 1.5516
29/09/20 1.5372 1.5372
28/09/20 1.5370 1.5370
25/09/20 1.5365 1.5365
24/09/20 1.5364 1.5364
23/09/20 1.5362 1.5362
22/09/20 1.5361 1.5361
21/09/20 1.5359 1.5359
18/09/20 1.5354 1.5354
17/09/20 1.5353 1.5353
16/09/20 1.5351 1.5351
15/09/20 1.5350 1.5350
14/09/20 1.5348 1.5348
11/09/20 1.5353 1.5353
10/09/20 1.5351 1.5351
9/09/20 1.5350 1.5350
8/09/20 1.5348 1.5348
7/09/20 1.5346 1.5346
4/09/20 1.5341 1.5341
3/09/20 1.5339 1.5339
2/09/20 1.5338 1.5338
1/09/20 1.5336 1.5336
31/08/20 1.5334 1.5334
28/08/20 1.5329 1.5329
27/08/20 1.5328 1.5328
26/08/20 1.5326 1.5326
25/08/20 1.5324 1.5324
24/08/20 1.5323 1.5323
21/08/20 1.5319 1.4932
20/08/20 1.5317 1.5317
19/08/20 1.5315 1.5315
18/08/20 1.5314 1.5314
17/08/20 1.5312 1.5312
14/08/20 1.5312 1.5312
13/08/20 1.5311 1.5311
12/08/20 1.5309 1.5309
11/08/20 1.5307 1.5307
10/08/20 1.5306 1.5306
7/08/20 1.5301 1.5301
6/08/20 1.5299 1.5299
5/08/20 1.5297 1.5297
4/08/20 1.5296 1.5296
3/08/20 1.5294 1.5294
31/07/20 1.5289 1.5289
30/07/20 1.5287 1.5287
29/07/20 1.5285 1.5285
28/07/20 1.5284 1.5284
27/07/20 1.5282 1.5282
24/07/20 1.5277 1.5277
23/07/20 1.5275 1.5275
22/07/20 1.5274 1.5274
21/07/20 1.5272 1.5272
20/07/20 1.5270 1.5270
17/07/20 1.5265 1.5265
16/07/20 1.5263 1.5263
15/07/20 1.5262 1.5262
14/07/20 1.5260 1.5260
13/07/20 1.5258 1.5258
10/07/20 1.5253 1.5253
9/07/20 1.5251 1.5251
8/07/20 1.5250 1.5250
7/07/20 1.5248 1.5248
6/07/20 1.5246 1.5246
3/07/20 1.5241 1.5241
2/07/20 1.5240 1.5240
1/07/20 1.5238 1.5238
30/06/20 1.5449 1.5449
29/06/20 1.5503 1.5503
26/06/20 1.5498 1.5498
25/06/20 1.5496 1.5496
24/06/20 1.5494 1.5494
23/06/20 1.5492 1.5492
22/06/20 1.5491 1.5491
19/06/20 1.5485 1.5485
18/06/20 1.5484 1.5484
17/06/20 1.5482 1.5482
16/06/20 1.5480 1.5480
15/06/20 1.5478 1.5478
12/06/20 1.5482 1.5482
11/06/20 1.5480 1.5480
10/06/20 1.5478 1.5478
9/06/20 1.5477 1.5477
5/06/20 1.5469 1.5469
4/06/20 1.5467 1.5467
3/06/20 1.5465 1.5465
2/06/20 1.5463 1.5463
1/06/20 1.5461 1.5461
29/05/20 1.5456 1.5456
28/05/20 1.5454 1.5454
27/05/20 1.5452 1.5452
26/05/20 1.5451 1.5451
25/05/20 1.5449 1.5449
22/05/20 1.5444 1.5444
21/05/20 1.5442 1.5442
20/05/20 1.5440 1.5440
19/05/20 1.5438 1.5438
18/05/20 1.5436 1.5436
15/05/20 1.5436 1.5436
14/05/20 1.5434 1.5434
13/05/20 1.5432 1.5432
12/05/20 1.5430 1.5430
11/05/20 1.5428 1.5428
8/05/20 1.5423 1.5423
7/05/20 1.5421 1.5421
6/05/20 1.5420 1.5420
5/05/20 1.5423 1.5423
4/05/20 1.5421 1.5421
1/05/20 1.5416 1.5416
30/04/20 1.5414 1.5414
29/04/20 1.5412 1.5412
28/04/20 1.5410 1.5410
27/04/20 1.5408 1.5408
24/04/20 1.5403 1.5403
23/04/20 1.5401 1.5401
22/04/20 1.5399 1.5399
21/04/20 1.5397 1.5397
20/04/20 1.5395 1.5395
17/04/20 1.5390 1.5390
16/04/20 1.5388 1.5388
15/04/20 1.5386 1.5386
14/04/20 1.5384 1.5384
9/04/20 1.5375 1.5375
8/04/20 1.5373 1.5373
7/04/20 1.5371 1.5371
6/04/20 1.5369 1.5369
3/04/20 1.5364 1.5364
2/04/20 1.5362 1.5362
1/04/20 1.5360 1.5360
31/03/20 1.5570 1.5570
30/03/20 1.5735 1.5735
27/03/20 1.5729 1.5729
26/03/20 1.5728 1.5728
25/03/20 1.5726 1.5726
24/03/20 1.5724 1.5724
23/03/20 1.5722 1.5722
20/03/20 1.5717 1.5717
19/03/20 1.5715 1.5715
18/03/20 1.5713 1.5713
17/03/20 1.5711 1.5711
16/03/20 1.5709 1.5709
13/03/20 1.5710 1.5710
12/03/20 1.5708 1.5708
11/03/20 1.5706 1.5706
10/03/20 1.5704 1.5704
9/03/20 1.5702 1.5702
6/03/20 1.5697 1.5697
5/03/20 1.5695 1.5695
4/03/20 1.5693 1.5693
3/03/20 1.5691 1.5691
2/03/20 1.5689 1.5689
28/02/20 1.5684 1.5684
27/02/20 1.5682 1.5682
26/02/20 1.5680 1.5680
25/02/20 1.5677 1.5677
24/02/20 1.5675 1.5675
21/02/20 1.5669 1.5669
20/02/20 1.5667 1.5667
19/02/20 1.5665 1.5665
18/02/20 1.5663 1.5663
17/02/20 1.5617 1.5192
14/02/20 1.5608 1.5608
13/02/20 1.5607 1.5607
12/02/20 1.5605 1.5605
11/02/20 1.5603 1.5603
10/02/20 1.5601 1.5601
7/02/20 1.5596 1.5596
6/02/20 1.5595 1.5595
5/02/20 1.5593 1.5593
4/02/20 1.5591 1.5591
3/02/20 1.5589 1.5589
31/01/20 1.5584 1.5584
30/01/20 1.5583 1.5583
29/01/20 1.5581 1.5581
28/01/20 1.5580 1.5580
24/01/20 1.5573 1.5573
23/01/20 1.5572 1.5572
22/01/20 1.5570 1.5570
21/01/20 1.5569 1.5569
20/01/20 1.5567 1.5567
17/01/20 1.5563 1.5563
16/01/20 1.5561 1.5561
15/01/20 1.5560 1.5560
14/01/20 1.5558 1.5558
13/01/20 1.5557 1.5557
10/01/20 1.5552 1.5552
9/01/20 1.5551 1.5551
8/01/20 1.5549 1.5549
7/01/20 1.5548 1.5548
6/01/20 1.5546 1.5546
3/01/20 1.5541 1.5541
2/01/20 1.5540 1.5540
31/12/19 1.5749 1.5749
30/12/19 1.4834 1.4834
27/12/19 1.4829 1.4829
24/12/19 1.4825 1.4825
23/12/19 1.4823 1.4823
20/12/19 1.4819 1.4819
19/12/19 1.4817 1.4817
18/12/19 1.4816 1.4816
17/12/19 1.4814 1.4814
16/12/19 1.4813 1.4813
13/12/19 1.4813 1.4813
12/12/19 1.4811 1.4811
11/12/19 1.4810 1.4810
10/12/19 1.4808 1.4808
9/12/19 1.4807 1.4807
6/12/19 1.4802 1.4802
5/12/19 1.4800 1.4800
4/12/19 1.4799 1.4799
3/12/19 1.4797 1.4797
2/12/19 1.4795 1.4795
29/11/19 1.4791 1.4791
28/11/19 1.4789 1.4789
27/11/19 1.4787 1.4787
26/11/19 1.4785 1.4785
25/11/19 1.4784 1.4784
22/11/19 1.4779 1.4779
21/11/19 1.4777 1.4777
20/11/19 1.4775 1.4775
19/11/19 1.4774 1.4774
18/11/19 1.4772 1.4772
15/11/19 1.4771 1.4771
14/11/19 1.4769 1.4769
13/11/19 1.4767 1.4767
12/11/19 1.4766 1.4766
11/11/19 1.4764 1.4764
8/11/19 1.4759 1.4759
7/11/19 1.4757 1.4757
6/11/19 1.4756 1.4756
5/11/19 1.4754 1.4754
4/11/19 1.4752 1.4752
1/11/19 1.4747 1.4747
31/10/19 1.4745 1.4745
30/10/19 1.4744 1.4744
29/10/19 1.4742 1.4742
28/10/19 1.4741 1.4741
25/10/19 1.4736 1.4736
24/10/19 1.4734 1.4734
23/10/19 1.4733 1.4733
22/10/19 1.4731 1.4731
21/10/19 1.4729 1.4729
18/10/19 1.4725 1.4725
17/10/19 1.4723 1.4723
16/10/19 1.4721 1.4721
15/10/19 1.4720 1.4720
14/10/19 1.4718 1.4718
11/10/19 1.4716 1.4716
10/10/19 1.4714 1.4714
9/10/19 1.4713 1.4713
8/10/19 1.4711 1.4711
7/10/19 1.4711 1.4711
4/10/19 1.4705 1.4705
3/10/19 1.4703 1.4703
2/10/19 1.4701 1.4701
1/10/19 1.4700 1.4700
30/09/19 1.4698 1.4698
27/09/19 1.4875 1.4875
26/09/19 1.4873 1.4873
25/09/19 1.4871 1.4871
24/09/19 1.4870 1.4870
23/09/19 1.4868 1.4868
20/09/19 1.4863 1.4863
19/09/19 1.4861 1.4861
18/09/19 1.4859 1.4859
17/09/19 1.4858 1.4858
16/09/19 1.4856 1.4856
13/09/19 1.4853 1.4853
12/09/19 1.4851 1.4851
11/09/19 1.4850 1.4850
10/09/19 1.4848 1.4848
9/09/19 1.4846 1.4846
6/09/19 1.4841 1.4841
5/09/19 1.4839 1.4839
4/09/19 1.4837 1.4837
3/09/19 1.4835 1.4835
2/09/19 1.4834 1.4834
30/08/19 1.4828 1.4828
29/08/19 1.4827 1.4827
28/08/19 1.4825 1.4825
27/08/19 1.4823 1.4823
26/08/19 1.4822 1.4822
23/08/19 1.4807 1.4436
22/08/19 1.4861 1.4861
21/08/19 1.4860 1.4860
20/08/19 1.4858 1.4858
19/08/19 1.4857 1.4857
16/08/19 1.4852 1.4852
15/08/19 1.4850 1.4850
14/08/19 1.4849 1.4849
13/08/19 1.4847 1.4847
12/08/19 1.4846 1.4846
9/08/19 1.4841 1.4841
8/08/19 1.4840 1.4840
7/08/19 1.4838 1.4838
6/08/19 1.4836 1.4836
5/08/19 1.4835 1.4835
2/08/19 1.4830 1.4830
1/08/19 1.4829 1.4829
31/07/19 1.4828 1.4828