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Managed Funds history

Charter Hall Direct Office Fund - RETAIL unit prices

Investment	Application Date	Application Price	Redemption Price
Charter Hall Direct Office Fund - RETAIL	18/02/21	1.4383	1.4383
Charter Hall Direct Office Fund - RETAIL	17/02/21	1.4382	1.4382
Charter Hall Direct Office Fund - RETAIL	16/02/21	1.4380	1.4380
Charter Hall Direct Office Fund - RETAIL	15/02/21	1.4379	1.4379
Charter Hall Direct Office Fund - RETAIL	12/02/21	1.4369	1.4369
Charter Hall Direct Office Fund - RETAIL	11/02/21	1.4367	1.4367
Charter Hall Direct Office Fund - RETAIL	10/02/21	1.4366	1.4366
Charter Hall Direct Office Fund - RETAIL	9/02/21	1.4364	1.4364
Charter Hall Direct Office Fund - RETAIL	8/02/21	1.4363	1.4363
Charter Hall Direct Office Fund - RETAIL	5/02/21	1.4359	1.4359
Charter Hall Direct Office Fund - RETAIL	4/02/21	1.4357	1.4357
Charter Hall Direct Office Fund - RETAIL	3/02/21	1.4356	1.4356
Charter Hall Direct Office Fund - RETAIL	2/02/21	1.4355	1.4355
Charter Hall Direct Office Fund - RETAIL	1/02/21	1.4353	1.4353
Charter Hall Direct Office Fund - RETAIL	29/01/21	1.4350	1.4350
Charter Hall Direct Office Fund - RETAIL	28/01/21	1.4348	1.4348
Charter Hall Direct Office Fund - RETAIL	27/01/21	1.4347	1.4347
Charter Hall Direct Office Fund - RETAIL	25/01/21	1.4345	1.4345
Charter Hall Direct Office Fund - RETAIL	22/01/21	1.4342	1.4342
Charter Hall Direct Office Fund - RETAIL	21/01/21	1.4341	1.4341
Charter Hall Direct Office Fund - RETAIL	20/01/21	1.4339	1.4339
Charter Hall Direct Office Fund - RETAIL	19/01/21	1.4338	1.4338
Charter Hall Direct Office Fund - RETAIL	18/01/21	1.4337	1.4337
Charter Hall Direct Office Fund - RETAIL	15/01/21	1.4334	1.4334
Charter Hall Direct Office Fund - RETAIL	14/01/21	1.4333	1.4333
Charter Hall Direct Office Fund - RETAIL	13/01/21	1.4332	1.4332
Charter Hall Direct Office Fund - RETAIL	12/01/21	1.4330	1.4330
Charter Hall Direct Office Fund - RETAIL	11/01/21	1.4329	1.4329
Charter Hall Direct Office Fund - RETAIL	8/01/21	1.4326	1.4326
Charter Hall Direct Office Fund - RETAIL	7/01/21	1.4325	1.4325
Charter Hall Direct Office Fund - RETAIL	6/01/21	1.4324	1.4324
Charter Hall Direct Office Fund - RETAIL	5/01/21	1.4323	1.4323
Charter Hall Direct Office Fund - RETAIL	4/01/21	1.4321	1.4321
Charter Hall Direct Office Fund - RETAIL	31/12/20	1.4504	1.4504
Charter Hall Direct Office Fund - RETAIL	30/12/20	1.3895	1.3895
Charter Hall Direct Office Fund - RETAIL	29/12/20	1.3894	1.3894
Charter Hall Direct Office Fund - RETAIL	24/12/20	1.3888	1.3888
Charter Hall Direct Office Fund - RETAIL	23/12/20	1.3887	1.3887
Charter Hall Direct Office Fund - RETAIL	22/12/20	1.3886	1.3886
Charter Hall Direct Office Fund - RETAIL	21/12/20	1.3885	1.3885
Charter Hall Direct Office Fund - RETAIL	18/12/20	1.3881	1.3881
Charter Hall Direct Office Fund - RETAIL	17/12/20	1.3880	1.3880
Charter Hall Direct Office Fund - RETAIL	16/12/20	1.3879	1.3879
Charter Hall Direct Office Fund - RETAIL	15/12/20	1.3878	1.3878
Charter Hall Direct Office Fund - RETAIL	14/12/20	1.3877	1.3877
Charter Hall Direct Office Fund - RETAIL	11/12/20	1.3873	1.3873
Charter Hall Direct Office Fund - RETAIL	10/12/20	1.3872	1.3872
Charter Hall Direct Office Fund - RETAIL	9/12/20	1.3871	1.3871
Charter Hall Direct Office Fund - RETAIL	8/12/20	1.3870	1.3870
Charter Hall Direct Office Fund - RETAIL	7/12/20	1.3869	1.3869
Charter Hall Direct Office Fund - RETAIL	4/12/20	1.3865	1.3865
Charter Hall Direct Office Fund - RETAIL	3/12/20	1.3864	1.3864
Charter Hall Direct Office Fund - RETAIL	2/12/20	1.3863	1.3863
Charter Hall Direct Office Fund - RETAIL	1/12/20	1.3862	1.3862
Charter Hall Direct Office Fund - RETAIL	30/11/20	1.3861	1.3861
Charter Hall Direct Office Fund - RETAIL	27/11/20	1.3857	1.3857
Charter Hall Direct Office Fund - RETAIL	26/11/20	1.3856	1.3856
Charter Hall Direct Office Fund - RETAIL	25/11/20	1.3855	1.3855
Charter Hall Direct Office Fund - RETAIL	24/11/20	1.3854	1.3854
Charter Hall Direct Office Fund - RETAIL	23/11/20	1.3852	1.3852
Charter Hall Direct Office Fund - RETAIL	20/11/20	1.3849	1.3849
Charter Hall Direct Office Fund - RETAIL	19/11/20	1.3848	1.3848
Charter Hall Direct Office Fund - RETAIL	18/11/20	1.3847	1.3847
Charter Hall Direct Office Fund - RETAIL	17/11/20	1.3845	1.3845
Charter Hall Direct Office Fund - RETAIL	16/11/20	1.3844	1.3844
Charter Hall Direct Office Fund - RETAIL	13/11/20	1.3844	1.3844
Charter Hall Direct Office Fund - RETAIL	12/11/20	1.3843	1.3843
Charter Hall Direct Office Fund - RETAIL	11/11/20	1.3842	1.3842
Charter Hall Direct Office Fund - RETAIL	10/11/20	1.3841	1.3841
Charter Hall Direct Office Fund - RETAIL	9/11/20	1.3840	1.3840
Charter Hall Direct Office Fund - RETAIL	6/11/20	1.3836	1.3836
Charter Hall Direct Office Fund - RETAIL	5/11/20	1.3835	1.3835
Charter Hall Direct Office Fund - RETAIL	4/11/20	1.3834	1.3834
Charter Hall Direct Office Fund - RETAIL	3/11/20	1.3832	1.3832
Charter Hall Direct Office Fund - RETAIL	2/11/20	1.3831	1.3831
Charter Hall Direct Office Fund - RETAIL	30/10/20	1.3828	1.3828
Charter Hall Direct Office Fund - RETAIL	29/10/20	1.3827	1.3827
Charter Hall Direct Office Fund - RETAIL	28/10/20	1.3825	1.3825
Charter Hall Direct Office Fund - RETAIL	27/10/20	1.3824	1.3824
Charter Hall Direct Office Fund - RETAIL	26/10/20	1.3823	1.3823
Charter Hall Direct Office Fund - RETAIL	23/10/20	1.3820	1.3820
Charter Hall Direct Office Fund - RETAIL	22/10/20	1.3819	1.3819
Charter Hall Direct Office Fund - RETAIL	21/10/20	1.3817	1.3817
Charter Hall Direct Office Fund - RETAIL	20/10/20	1.3816	1.3816
Charter Hall Direct Office Fund - RETAIL	19/10/20	1.3815	1.3815
Charter Hall Direct Office Fund - RETAIL	16/10/20	1.3812	1.3812
Charter Hall Direct Office Fund - RETAIL	15/10/20	1.3811	1.3811
Charter Hall Direct Office Fund - RETAIL	14/10/20	1.3810	1.3810
Charter Hall Direct Office Fund - RETAIL	13/10/20	1.3808	1.3808
Charter Hall Direct Office Fund - RETAIL	12/10/20	1.3807	1.3807
Charter Hall Direct Office Fund - RETAIL	9/10/20	1.3804	1.3804
Charter Hall Direct Office Fund - RETAIL	8/10/20	1.3803	1.3803
Charter Hall Direct Office Fund - RETAIL	7/10/20	1.3802	1.3802
Charter Hall Direct Office Fund - RETAIL	6/10/20	1.3801	1.3801
Charter Hall Direct Office Fund - RETAIL	5/10/20	1.3801	1.3801
Charter Hall Direct Office Fund - RETAIL	2/10/20	1.3796	1.3796
Charter Hall Direct Office Fund - RETAIL	1/10/20	1.3795	1.3795
Charter Hall Direct Office Fund - RETAIL	30/09/20	1.3980	1.3980
Charter Hall Direct Office Fund - RETAIL	29/09/20	1.3852	1.3852
Charter Hall Direct Office Fund - RETAIL	28/09/20	1.3850	1.3850
Charter Hall Direct Office Fund - RETAIL	25/09/20	1.3847	1.3847
Charter Hall Direct Office Fund - RETAIL	24/09/20	1.3846	1.3846
Charter Hall Direct Office Fund - RETAIL	23/09/20	1.3845	1.3845
Charter Hall Direct Office Fund - RETAIL	22/09/20	1.3844	1.3844
Charter Hall Direct Office Fund - RETAIL	21/09/20	1.3842	1.3842
Charter Hall Direct Office Fund - RETAIL	18/09/20	1.3839	1.3839
Charter Hall Direct Office Fund - RETAIL	17/09/20	1.3838	1.3838
Charter Hall Direct Office Fund - RETAIL	16/09/20	1.3837	1.3837
Charter Hall Direct Office Fund - RETAIL	15/09/20	1.3836	1.3836
Charter Hall Direct Office Fund - RETAIL	14/09/20	1.3834	1.3834
Charter Hall Direct Office Fund - RETAIL	11/09/20	1.3840	1.3840
Charter Hall Direct Office Fund - RETAIL	10/09/20	1.3838	1.3838
Charter Hall Direct Office Fund - RETAIL	9/09/20	1.3837	1.3837
Charter Hall Direct Office Fund - RETAIL	8/09/20	1.3836	1.3836
Charter Hall Direct Office Fund - RETAIL	7/09/20	1.3834	1.3834
Charter Hall Direct Office Fund - RETAIL	4/09/20	1.3831	1.3831
Charter Hall Direct Office Fund - RETAIL	3/09/20	1.3829	1.3829
Charter Hall Direct Office Fund - RETAIL	2/09/20	1.3828	1.3828
Charter Hall Direct Office Fund - RETAIL	1/09/20	1.3827	1.3827
Charter Hall Direct Office Fund - RETAIL	31/08/20	1.3825	1.3825
Charter Hall Direct Office Fund - RETAIL	28/08/20	1.3822	1.3822
Charter Hall Direct Office Fund - RETAIL	27/08/20	1.3821	1.3821
Charter Hall Direct Office Fund - RETAIL	26/08/20	1.3819	1.3819
Charter Hall Direct Office Fund - RETAIL	25/08/20	1.3818	1.3818
Charter Hall Direct Office Fund - RETAIL	24/08/20	1.3817	1.3817
Charter Hall Direct Office Fund - RETAIL	21/08/20	1.3814	1.3465
Charter Hall Direct Office Fund - RETAIL	20/08/20	1.3813	1.3813
Charter Hall Direct Office Fund - RETAIL	19/08/20	1.3812	1.3812
Charter Hall Direct Office Fund - RETAIL	18/08/20	1.3810	1.3810
Charter Hall Direct Office Fund - RETAIL	17/08/20	1.3809	1.3809
Charter Hall Direct Office Fund - RETAIL	14/08/20	1.3810	1.3810
Charter Hall Direct Office Fund - RETAIL	13/08/20	1.3809	1.3809
Charter Hall Direct Office Fund - RETAIL	12/08/20	1.3807	1.3807
Charter Hall Direct Office Fund - RETAIL	11/08/20	1.3806	1.3806
Charter Hall Direct Office Fund - RETAIL	10/08/20	1.3805	1.3805
Charter Hall Direct Office Fund - RETAIL	7/08/20	1.3801	1.3801
Charter Hall Direct Office Fund - RETAIL	6/08/20	1.3800	1.3800
Charter Hall Direct Office Fund - RETAIL	5/08/20	1.3799	1.3799
Charter Hall Direct Office Fund - RETAIL	4/08/20	1.3798	1.3798
Charter Hall Direct Office Fund - RETAIL	3/08/20	1.3796	1.3796
Charter Hall Direct Office Fund - RETAIL	31/07/20	1.3793	1.3793
Charter Hall Direct Office Fund - RETAIL	30/07/20	1.3791	1.3791
Charter Hall Direct Office Fund - RETAIL	29/07/20	1.3790	1.3790
Charter Hall Direct Office Fund - RETAIL	28/07/20	1.3789	1.3789
Charter Hall Direct Office Fund - RETAIL	27/07/20	1.3788	1.3788
Charter Hall Direct Office Fund - RETAIL	24/07/20	1.3784	1.3784
Charter Hall Direct Office Fund - RETAIL	23/07/20	1.3782	1.3782
Charter Hall Direct Office Fund - RETAIL	22/07/20	1.3781	1.3781
Charter Hall Direct Office Fund - RETAIL	21/07/20	1.3780	1.3780
Charter Hall Direct Office Fund - RETAIL	20/07/20	1.3779	1.3779
Charter Hall Direct Office Fund - RETAIL	17/07/20	1.3775	1.3775
Charter Hall Direct Office Fund - RETAIL	16/07/20	1.3774	1.3774
Charter Hall Direct Office Fund - RETAIL	15/07/20	1.3772	1.3772
Charter Hall Direct Office Fund - RETAIL	14/07/20	1.3771	1.3771
Charter Hall Direct Office Fund - RETAIL	13/07/20	1.3770	1.3770
Charter Hall Direct Office Fund - RETAIL	10/07/20	1.3766	1.3766
Charter Hall Direct Office Fund - RETAIL	9/07/20	1.3765	1.3765
Charter Hall Direct Office Fund - RETAIL	8/07/20	1.3763	1.3763
Charter Hall Direct Office Fund - RETAIL	7/07/20	1.3762	1.3762
Charter Hall Direct Office Fund - RETAIL	6/07/20	1.3761	1.3761
Charter Hall Direct Office Fund - RETAIL	3/07/20	1.3757	1.3757
Charter Hall Direct Office Fund - RETAIL	2/07/20	1.3756	1.3756
Charter Hall Direct Office Fund - RETAIL	1/07/20	1.3755	1.3755
Charter Hall Direct Office Fund - RETAIL	30/06/20	1.3939	1.3939
Charter Hall Direct Office Fund - RETAIL	29/06/20	1.3988	1.3988
Charter Hall Direct Office Fund - RETAIL	26/06/20	1.3984	1.3984
Charter Hall Direct Office Fund - RETAIL	25/06/20	1.3983	1.3983
Charter Hall Direct Office Fund - RETAIL	24/06/20	1.3982	1.3982
Charter Hall Direct Office Fund - RETAIL	23/06/20	1.3980	1.3980
Charter Hall Direct Office Fund - RETAIL	22/06/20	1.3979	1.3979
Charter Hall Direct Office Fund - RETAIL	19/06/20	1.3975	1.3975
Charter Hall Direct Office Fund - RETAIL	18/06/20	1.3974	1.3974
Charter Hall Direct Office Fund - RETAIL	17/06/20	1.3973	1.3973
Charter Hall Direct Office Fund - RETAIL	16/06/20	1.3971	1.3971
Charter Hall Direct Office Fund - RETAIL	15/06/20	1.3970	1.3970
Charter Hall Direct Office Fund - RETAIL	12/06/20	1.3974	1.3974
Charter Hall Direct Office Fund - RETAIL	11/06/20	1.3973	1.3973
Charter Hall Direct Office Fund - RETAIL	10/06/20	1.3971	1.3971
Charter Hall Direct Office Fund - RETAIL	9/06/20	1.3970	1.3970
Charter Hall Direct Office Fund - RETAIL	5/06/20	1.3964	1.3964
Charter Hall Direct Office Fund - RETAIL	4/06/20	1.3963	1.3963
Charter Hall Direct Office Fund - RETAIL	3/06/20	1.3961	1.3961
Charter Hall Direct Office Fund - RETAIL	2/06/20	1.3960	1.3960
Charter Hall Direct Office Fund - RETAIL	1/06/20	1.3958	1.3958
Charter Hall Direct Office Fund - RETAIL	29/05/20	1.3954	1.3954
Charter Hall Direct Office Fund - RETAIL	28/05/20	1.3953	1.3953
Charter Hall Direct Office Fund - RETAIL	27/05/20	1.3952	1.3952
Charter Hall Direct Office Fund - RETAIL	26/05/20	1.3950	1.3950
Charter Hall Direct Office Fund - RETAIL	25/05/20	1.3949	1.3949
Charter Hall Direct Office Fund - RETAIL	22/05/20	1.3945	1.3945
Charter Hall Direct Office Fund - RETAIL	21/05/20	1.3944	1.3944
Charter Hall Direct Office Fund - RETAIL	20/05/20	1.3942	1.3942
Charter Hall Direct Office Fund - RETAIL	19/05/20	1.3941	1.3941
Charter Hall Direct Office Fund - RETAIL	18/05/20	1.3940	1.3940
Charter Hall Direct Office Fund - RETAIL	15/05/20	1.3939	1.3939
Charter Hall Direct Office Fund - RETAIL	14/05/20	1.3938	1.3938
Charter Hall Direct Office Fund - RETAIL	13/05/20	1.3937	1.3937
Charter Hall Direct Office Fund - RETAIL	12/05/20	1.3935	1.3935
Charter Hall Direct Office Fund - RETAIL	11/05/20	1.3934	1.3934
Charter Hall Direct Office Fund - RETAIL	8/05/20	1.3930	1.3930
Charter Hall Direct Office Fund - RETAIL	7/05/20	1.3929	1.3929
Charter Hall Direct Office Fund - RETAIL	6/05/20	1.3928	1.3928
Charter Hall Direct Office Fund - RETAIL	5/05/20	1.3930	1.3930
Charter Hall Direct Office Fund - RETAIL	4/05/20	1.3929	1.3929
Charter Hall Direct Office Fund - RETAIL	1/05/20	1.3925	1.3925
Charter Hall Direct Office Fund - RETAIL	30/04/20	1.3924	1.3924
Charter Hall Direct Office Fund - RETAIL	29/04/20	1.3923	1.3923
Charter Hall Direct Office Fund - RETAIL	28/04/20	1.3921	1.3921
Charter Hall Direct Office Fund - RETAIL	27/04/20	1.3920	1.3920
Charter Hall Direct Office Fund - RETAIL	24/04/20	1.3915	1.3915
Charter Hall Direct Office Fund - RETAIL	23/04/20	1.3914	1.3914
Charter Hall Direct Office Fund - RETAIL	22/04/20	1.3913	1.3913
Charter Hall Direct Office Fund - RETAIL	21/04/20	1.3911	1.3911
Charter Hall Direct Office Fund - RETAIL	20/04/20	1.3910	1.3910
Charter Hall Direct Office Fund - RETAIL	17/04/20	1.3906	1.3906
Charter Hall Direct Office Fund - RETAIL	16/04/20	1.3904	1.3904
Charter Hall Direct Office Fund - RETAIL	15/04/20	1.3903	1.3903
Charter Hall Direct Office Fund - RETAIL	14/04/20	1.3901	1.3901
Charter Hall Direct Office Fund - RETAIL	9/04/20	1.3894	1.3894
Charter Hall Direct Office Fund - RETAIL	8/04/20	1.3893	1.3893
Charter Hall Direct Office Fund - RETAIL	7/04/20	1.3891	1.3891
Charter Hall Direct Office Fund - RETAIL	6/04/20	1.3890	1.3890
Charter Hall Direct Office Fund - RETAIL	3/04/20	1.3886	1.3886
Charter Hall Direct Office Fund - RETAIL	2/04/20	1.3884	1.3884
Charter Hall Direct Office Fund - RETAIL	1/04/20	1.3883	1.3883
Charter Hall Direct Office Fund - RETAIL	31/03/20	1.4070	1.4070
Charter Hall Direct Office Fund - RETAIL	30/03/20	1.4217	1.4217
Charter Hall Direct Office Fund - RETAIL	27/03/20	1.4213	1.4213
Charter Hall Direct Office Fund - RETAIL	26/03/20	1.4212	1.4212
Charter Hall Direct Office Fund - RETAIL	25/03/20	1.4210	1.4210
Charter Hall Direct Office Fund - RETAIL	24/03/20	1.4209	1.4209
Charter Hall Direct Office Fund - RETAIL	23/03/20	1.4208	1.4208
Charter Hall Direct Office Fund - RETAIL	20/03/20	1.4203	1.4203
Charter Hall Direct Office Fund - RETAIL	19/03/20	1.4202	1.4202
Charter Hall Direct Office Fund - RETAIL	18/03/20	1.4201	1.4201
Charter Hall Direct Office Fund - RETAIL	17/03/20	1.4199	1.4199
Charter Hall Direct Office Fund - RETAIL	16/03/20	1.4198	1.4198
Charter Hall Direct Office Fund - RETAIL	13/03/20	1.4199	1.4199
Charter Hall Direct Office Fund - RETAIL	12/03/20	1.4198	1.4198
Charter Hall Direct Office Fund - RETAIL	11/03/20	1.4196	1.4196
Charter Hall Direct Office Fund - RETAIL	10/03/20	1.4195	1.4195
Charter Hall Direct Office Fund - RETAIL	9/03/20	1.4194	1.4194
Charter Hall Direct Office Fund - RETAIL	6/03/20	1.4189	1.4189
Charter Hall Direct Office Fund - RETAIL	5/03/20	1.4188	1.4188
Charter Hall Direct Office Fund - RETAIL	4/03/20	1.4187	1.4187
Charter Hall Direct Office Fund - RETAIL	3/03/20	1.4185	1.4185
Charter Hall Direct Office Fund - RETAIL	2/03/20	1.4184	1.4184
Charter Hall Direct Office Fund - RETAIL	28/02/20	1.4179	1.4179
Charter Hall Direct Office Fund - RETAIL	27/02/20	1.4178	1.4178
Charter Hall Direct Office Fund - RETAIL	26/02/20	1.4176	1.4176
Charter Hall Direct Office Fund - RETAIL	25/02/20	1.4175	1.4175
Charter Hall Direct Office Fund - RETAIL	24/02/20	1.4173	1.4173
Charter Hall Direct Office Fund - RETAIL	21/02/20	1.4168	1.4168
Charter Hall Direct Office Fund - RETAIL	20/02/20	1.4167	1.4167
Charter Hall Direct Office Fund - RETAIL	19/02/20	1.4165	1.4165
Charter Hall Direct Office Fund - RETAIL	18/02/20	1.4163	1.4163
Charter Hall Direct Office Fund - RETAIL	17/02/20	1.4122	1.3739
Charter Hall Direct Office Fund - RETAIL	14/02/20	1.4117	1.4117
Charter Hall Direct Office Fund - RETAIL	13/02/20	1.4115	1.4115
Charter Hall Direct Office Fund - RETAIL	12/02/20	1.4114	1.4114
Charter Hall Direct Office Fund - RETAIL	11/02/20	1.4113	1.4113
Charter Hall Direct Office Fund - RETAIL	10/02/20	1.4111	1.4111
Charter Hall Direct Office Fund - RETAIL	7/02/20	1.4108	1.4108
Charter Hall Direct Office Fund - RETAIL	6/02/20	1.4106	1.4106
Charter Hall Direct Office Fund - RETAIL	5/02/20	1.4105	1.4105
Charter Hall Direct Office Fund - RETAIL	4/02/20	1.4104	1.4104
Charter Hall Direct Office Fund - RETAIL	3/02/20	1.4102	1.4102
Charter Hall Direct Office Fund - RETAIL	31/01/20	1.4098	1.4098
Charter Hall Direct Office Fund - RETAIL	30/01/20	1.4097	1.4097
Charter Hall Direct Office Fund - RETAIL	29/01/20	1.4096	1.4096
Charter Hall Direct Office Fund - RETAIL	28/01/20	1.4095	1.4095
Charter Hall Direct Office Fund - RETAIL	24/01/20	1.4091	1.4091
Charter Hall Direct Office Fund - RETAIL	23/01/20	1.4089	1.4089
Charter Hall Direct Office Fund - RETAIL	22/01/20	1.4088	1.4088
Charter Hall Direct Office Fund - RETAIL	21/01/20	1.4087	1.4087
Charter Hall Direct Office Fund - RETAIL	20/01/20	1.4086	1.4086
Charter Hall Direct Office Fund - RETAIL	17/01/20	1.4083	1.4083
Charter Hall Direct Office Fund - RETAIL	16/01/20	1.4082	1.4082
Charter Hall Direct Office Fund - RETAIL	15/01/20	1.4080	1.4080
Charter Hall Direct Office Fund - RETAIL	14/01/20	1.4079	1.4079
Charter Hall Direct Office Fund - RETAIL	13/01/20	1.4078	1.4078
Charter Hall Direct Office Fund - RETAIL	10/01/20	1.4075	1.4075
Charter Hall Direct Office Fund - RETAIL	9/01/20	1.4074	1.4074
Charter Hall Direct Office Fund - RETAIL	8/01/20	1.4073	1.4073
Charter Hall Direct Office Fund - RETAIL	7/01/20	1.4071	1.4071
Charter Hall Direct Office Fund - RETAIL	6/01/20	1.4070	1.4070
Charter Hall Direct Office Fund - RETAIL	3/01/20	1.4067	1.4067
Charter Hall Direct Office Fund - RETAIL	2/01/20	1.4066	1.4066
Charter Hall Direct Office Fund - RETAIL	31/12/19	1.4253	1.4253
Charter Hall Direct Office Fund - RETAIL	30/12/19	1.3360	1.3360
Charter Hall Direct Office Fund - RETAIL	27/12/19	1.3357	1.3357
Charter Hall Direct Office Fund - RETAIL	24/12/19	1.3353	1.3353
Charter Hall Direct Office Fund - RETAIL	23/12/19	1.3352	1.3352
Charter Hall Direct Office Fund - RETAIL	20/12/19	1.3349	1.3349
Charter Hall Direct Office Fund - RETAIL	19/12/19	1.3348	1.3348
Charter Hall Direct Office Fund - RETAIL	18/12/19	1.3347	1.3347
Charter Hall Direct Office Fund - RETAIL	17/12/19	1.3346	1.3346
Charter Hall Direct Office Fund - RETAIL	16/12/19	1.3344	1.3344
Charter Hall Direct Office Fund - RETAIL	13/12/19	1.3346	1.3346
Charter Hall Direct Office Fund - RETAIL	12/12/19	1.3345	1.3345
Charter Hall Direct Office Fund - RETAIL	11/12/19	1.3343	1.3343
Charter Hall Direct Office Fund - RETAIL	10/12/19	1.3342	1.3342
Charter Hall Direct Office Fund - RETAIL	9/12/19	1.3341	1.3341
Charter Hall Direct Office Fund - RETAIL	6/12/19	1.3337	1.3337
Charter Hall Direct Office Fund - RETAIL	5/12/19	1.3336	1.3336
Charter Hall Direct Office Fund - RETAIL	4/12/19	1.3335	1.3335
Charter Hall Direct Office Fund - RETAIL	3/12/19	1.3334	1.3334
Charter Hall Direct Office Fund - RETAIL	2/12/19	1.3333	1.3333
Charter Hall Direct Office Fund - RETAIL	29/11/19	1.3329	1.3329
Charter Hall Direct Office Fund - RETAIL	28/11/19	1.3328	1.3328
Charter Hall Direct Office Fund - RETAIL	27/11/19	1.3327	1.3327
Charter Hall Direct Office Fund - RETAIL	26/11/19	1.3325	1.3325
Charter Hall Direct Office Fund - RETAIL	25/11/19	1.3324	1.3324
Charter Hall Direct Office Fund - RETAIL	22/11/19	1.3320	1.3320
Charter Hall Direct Office Fund - RETAIL	21/11/19	1.3319	1.3319
Charter Hall Direct Office Fund - RETAIL	20/11/19	1.3318	1.3318
Charter Hall Direct Office Fund - RETAIL	19/11/19	1.3317	1.3317
Charter Hall Direct Office Fund - RETAIL	18/11/19	1.3315	1.3315
Charter Hall Direct Office Fund - RETAIL	15/11/19	1.3315	1.3315
Charter Hall Direct Office Fund - RETAIL	14/11/19	1.3313	1.3313
Charter Hall Direct Office Fund - RETAIL	13/11/19	1.3312	1.3312
Charter Hall Direct Office Fund - RETAIL	12/11/19	1.3311	1.3311
Charter Hall Direct Office Fund - RETAIL	11/11/19	1.3309	1.3309
Charter Hall Direct Office Fund - RETAIL	8/11/19	1.3306	1.3306
Charter Hall Direct Office Fund - RETAIL	7/11/19	1.3304	1.3304
Charter Hall Direct Office Fund - RETAIL	6/11/19	1.3303	1.3303
Charter Hall Direct Office Fund - RETAIL	5/11/19	1.3302	1.3302
Charter Hall Direct Office Fund - RETAIL	4/11/19	1.3301	1.3301
Charter Hall Direct Office Fund - RETAIL	1/11/19	1.3297	1.3297
Charter Hall Direct Office Fund - RETAIL	31/10/19	1.3295	1.3295
Charter Hall Direct Office Fund - RETAIL	30/10/19	1.3294	1.3294
Charter Hall Direct Office Fund - RETAIL	29/10/19	1.3293	1.3293
Charter Hall Direct Office Fund - RETAIL	28/10/19	1.3292	1.3292
Charter Hall Direct Office Fund - RETAIL	25/10/19	1.3288	1.3288
Charter Hall Direct Office Fund - RETAIL	24/10/19	1.3287	1.3287
Charter Hall Direct Office Fund - RETAIL	23/10/19	1.3286	1.3286
Charter Hall Direct Office Fund - RETAIL	22/10/19	1.3285	1.3285
Charter Hall Direct Office Fund - RETAIL	21/10/19	1.3283	1.3283
Charter Hall Direct Office Fund - RETAIL	18/10/19	1.3280	1.3280
Charter Hall Direct Office Fund - RETAIL	17/10/19	1.3279	1.3279
Charter Hall Direct Office Fund - RETAIL	16/10/19	1.3277	1.3277
Charter Hall Direct Office Fund - RETAIL	15/10/19	1.3276	1.3276
Charter Hall Direct Office Fund - RETAIL	14/10/19	1.3275	1.3275
Charter Hall Direct Office Fund - RETAIL	11/10/19	1.3274	1.3274
Charter Hall Direct Office Fund - RETAIL	10/10/19	1.3272	1.3272
Charter Hall Direct Office Fund - RETAIL	9/10/19	1.3271	1.3271
Charter Hall Direct Office Fund - RETAIL	8/10/19	1.3270	1.3270
Charter Hall Direct Office Fund - RETAIL	7/10/19	1.3270	1.3270
Charter Hall Direct Office Fund - RETAIL	4/10/19	1.3265	1.3265
Charter Hall Direct Office Fund - RETAIL	3/10/19	1.3264	1.3264
Charter Hall Direct Office Fund - RETAIL	2/10/19	1.3263	1.3263
Charter Hall Direct Office Fund - RETAIL	1/10/19	1.3262	1.3262
Charter Hall Direct Office Fund - RETAIL	30/09/19	1.3446	1.3446
Charter Hall Direct Office Fund - RETAIL	27/09/19	1.3415	1.3415
Charter Hall Direct Office Fund - RETAIL	26/09/19	1.3414	1.3414
Charter Hall Direct Office Fund - RETAIL	25/09/19	1.3413	1.3413
Charter Hall Direct Office Fund - RETAIL	24/09/19	1.3411	1.3411
Charter Hall Direct Office Fund - RETAIL	23/09/19	1.3410	1.3410
Charter Hall Direct Office Fund - RETAIL	20/09/19	1.3406	1.3406
Charter Hall Direct Office Fund - RETAIL	19/09/19	1.3405	1.3405
Charter Hall Direct Office Fund - RETAIL	18/09/19	1.3404	1.3404
Charter Hall Direct Office Fund - RETAIL	17/09/19	1.3402	1.3402
Charter Hall Direct Office Fund - RETAIL	16/09/19	1.3401	1.3401
Charter Hall Direct Office Fund - RETAIL	13/09/19	1.3399	1.3399
Charter Hall Direct Office Fund - RETAIL	12/09/19	1.3398	1.3398
Charter Hall Direct Office Fund - RETAIL	11/09/19	1.3397	1.3397
Charter Hall Direct Office Fund - RETAIL	10/09/19	1.3395	1.3395
Charter Hall Direct Office Fund - RETAIL	9/09/19	1.3394	1.3394
Charter Hall Direct Office Fund - RETAIL	6/09/19	1.3390	1.3390
Charter Hall Direct Office Fund - RETAIL	5/09/19	1.3388	1.3388
Charter Hall Direct Office Fund - RETAIL	4/09/19	1.3387	1.3387
Charter Hall Direct Office Fund - RETAIL	3/09/19	1.3386	1.3386
Charter Hall Direct Office Fund - RETAIL	2/09/19	1.3384	1.3384
Charter Hall Direct Office Fund - RETAIL	30/08/19	1.3380	1.3380
Charter Hall Direct Office Fund - RETAIL	29/08/19	1.3379	1.3379
Charter Hall Direct Office Fund - RETAIL	28/08/19	1.3378	1.3378
Charter Hall Direct Office Fund - RETAIL	27/08/19	1.3377	1.3377
Charter Hall Direct Office Fund - RETAIL	26/08/19	1.3375	1.3375
Charter Hall Direct Office Fund - RETAIL	23/08/19	1.3367	1.3033
Charter Hall Direct Office Fund - RETAIL	22/08/19	1.3416	1.3416
Charter Hall Direct Office Fund - RETAIL	21/08/19	1.3415	1.3415
Charter Hall Direct Office Fund - RETAIL	20/08/19	1.3414	1.3414
Charter Hall Direct Office Fund - RETAIL	19/08/19	1.3412	1.3412
Charter Hall Direct Office Fund - RETAIL	16/08/19	1.3409	1.3409
Charter Hall Direct Office Fund - RETAIL	15/08/19	1.3408	1.3408
Charter Hall Direct Office Fund - RETAIL	14/08/19	1.3407	1.3407
Charter Hall Direct Office Fund - RETAIL	13/08/19	1.3405	1.3405
Charter Hall Direct Office Fund - RETAIL	12/08/19	1.3404	1.3404
Charter Hall Direct Office Fund - RETAIL	9/08/19	1.3401	1.3401
Charter Hall Direct Office Fund - RETAIL	8/08/19	1.3400	1.3400
Charter Hall Direct Office Fund - RETAIL	7/08/19	1.3398	1.3398
Charter Hall Direct Office Fund - RETAIL	6/08/19	1.3397	1.3397
Charter Hall Direct Office Fund - RETAIL	5/08/19	1.3396	1.3396
Charter Hall Direct Office Fund - RETAIL	2/08/19	1.3393	1.3393
Charter Hall Direct Office Fund - RETAIL	1/08/19	1.3391	1.3391
Charter Hall Direct Office Fund - RETAIL	31/07/19	1.3391	1.3391