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Managed Funds history


Charter Hall Direct Office Fund - RETAIL unit prices

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