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Managed Funds history

Charter Hall Direct PFA Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Charter Hall Direct PFA Fund	5/03/21	1.0721	1.0721
Charter Hall Direct PFA Fund	4/03/21	1.0720	1.0720
Charter Hall Direct PFA Fund	3/03/21	1.0718	1.0718
Charter Hall Direct PFA Fund	2/03/21	1.0717	1.0717
Charter Hall Direct PFA Fund	1/03/21	1.0716	1.0716
Charter Hall Direct PFA Fund	26/02/21	1.0775	1.0775
Charter Hall Direct PFA Fund	25/02/21	1.0774	1.0774
Charter Hall Direct PFA Fund	24/02/21	1.0772	1.0772
Charter Hall Direct PFA Fund	23/02/21	1.0771	1.0771
Charter Hall Direct PFA Fund	22/02/21	1.0770	1.0770
Charter Hall Direct PFA Fund	19/02/21	1.0762	1.0495
Charter Hall Direct PFA Fund	18/02/21	1.0761	1.0761
Charter Hall Direct PFA Fund	17/02/21	1.0760	1.0760
Charter Hall Direct PFA Fund	16/02/21	1.0758	1.0758
Charter Hall Direct PFA Fund	15/02/21	1.0757	1.0757
Charter Hall Direct PFA Fund	12/02/21	1.0759	1.0759
Charter Hall Direct PFA Fund	11/02/21	1.0757	1.0757
Charter Hall Direct PFA Fund	10/02/21	1.0756	1.0756
Charter Hall Direct PFA Fund	9/02/21	1.0755	1.0755
Charter Hall Direct PFA Fund	8/02/21	1.0753	1.0753
Charter Hall Direct PFA Fund	5/02/21	1.0749	1.0749
Charter Hall Direct PFA Fund	4/02/21	1.0748	1.0748
Charter Hall Direct PFA Fund	3/02/21	1.0747	1.0747
Charter Hall Direct PFA Fund	2/02/21	1.0745	1.0745
Charter Hall Direct PFA Fund	1/02/21	1.0744	1.0744
Charter Hall Direct PFA Fund	29/01/21	1.0803	1.0803
Charter Hall Direct PFA Fund	28/01/21	1.0802	1.0802
Charter Hall Direct PFA Fund	27/01/21	1.0801	1.0801
Charter Hall Direct PFA Fund	25/01/21	1.0798	1.0798
Charter Hall Direct PFA Fund	22/01/21	1.0795	1.0795
Charter Hall Direct PFA Fund	21/01/21	1.0794	1.0794
Charter Hall Direct PFA Fund	20/01/21	1.0793	1.0793
Charter Hall Direct PFA Fund	19/01/21	1.0792	1.0792
Charter Hall Direct PFA Fund	18/01/21	1.0791	1.0791
Charter Hall Direct PFA Fund	15/01/21	1.0774	1.0774
Charter Hall Direct PFA Fund	14/01/21	1.0772	1.0772
Charter Hall Direct PFA Fund	13/01/21	1.0771	1.0771
Charter Hall Direct PFA Fund	12/01/21	1.0770	1.0770
Charter Hall Direct PFA Fund	11/01/21	1.0769	1.0769
Charter Hall Direct PFA Fund	8/01/21	1.0766	1.0766
Charter Hall Direct PFA Fund	7/01/21	1.0764	1.0764
Charter Hall Direct PFA Fund	6/01/21	1.0763	1.0763
Charter Hall Direct PFA Fund	5/01/21	1.0762	1.0762
Charter Hall Direct PFA Fund	4/01/21	1.0761	1.0761
Charter Hall Direct PFA Fund	31/12/20	1.0819	1.0819
Charter Hall Direct PFA Fund	30/12/20	1.0522	1.0522
Charter Hall Direct PFA Fund	29/12/20	1.0521	1.0521
Charter Hall Direct PFA Fund	24/12/20	1.0515	1.0515
Charter Hall Direct PFA Fund	23/12/20	1.0514	1.0514
Charter Hall Direct PFA Fund	22/12/20	1.0513	1.0513
Charter Hall Direct PFA Fund	21/12/20	1.0512	1.0512
Charter Hall Direct PFA Fund	18/12/20	1.0508	1.0508
Charter Hall Direct PFA Fund	17/12/20	1.0507	1.0507
Charter Hall Direct PFA Fund	16/12/20	1.0506	1.0506
Charter Hall Direct PFA Fund	15/12/20	1.0504	1.0504
Charter Hall Direct PFA Fund	14/12/20	1.0503	1.0503
Charter Hall Direct PFA Fund	11/12/20	1.0502	1.0502
Charter Hall Direct PFA Fund	10/12/20	1.0501	1.0501
Charter Hall Direct PFA Fund	9/12/20	1.0499	1.0499
Charter Hall Direct PFA Fund	8/12/20	1.0498	1.0498
Charter Hall Direct PFA Fund	7/12/20	1.0497	1.0497
Charter Hall Direct PFA Fund	4/12/20	1.0493	1.0493
Charter Hall Direct PFA Fund	3/12/20	1.0492	1.0492
Charter Hall Direct PFA Fund	2/12/20	1.0490	1.0490
Charter Hall Direct PFA Fund	1/12/20	1.0489	1.0489
Charter Hall Direct PFA Fund	30/11/20	1.0550	1.0550
Charter Hall Direct PFA Fund	27/11/20	1.0547	1.0547
Charter Hall Direct PFA Fund	26/11/20	1.0546	1.0546
Charter Hall Direct PFA Fund	25/11/20	1.0545	1.0545
Charter Hall Direct PFA Fund	24/11/20	1.0544	1.0544
Charter Hall Direct PFA Fund	23/11/20	1.0543	1.0543
Charter Hall Direct PFA Fund	20/11/20	1.0540	1.0540
Charter Hall Direct PFA Fund	19/11/20	1.0539	1.0539
Charter Hall Direct PFA Fund	18/11/20	1.0538	1.0538
Charter Hall Direct PFA Fund	17/11/20	1.0537	1.0537
Charter Hall Direct PFA Fund	16/11/20	1.0536	1.0536
Charter Hall Direct PFA Fund	13/11/20	1.0532	1.0532
Charter Hall Direct PFA Fund	12/11/20	1.0531	1.0531
Charter Hall Direct PFA Fund	11/11/20	1.0530	1.0530
Charter Hall Direct PFA Fund	10/11/20	1.0529	1.0529
Charter Hall Direct PFA Fund	9/11/20	1.0528	1.0528
Charter Hall Direct PFA Fund	6/11/20	1.0525	1.0525
Charter Hall Direct PFA Fund	5/11/20	1.0524	1.0524
Charter Hall Direct PFA Fund	4/11/20	1.0523	1.0523
Charter Hall Direct PFA Fund	3/11/20	1.0522	1.0522
Charter Hall Direct PFA Fund	2/11/20	1.0521	1.0521
Charter Hall Direct PFA Fund	30/10/20	1.0580	1.0580
Charter Hall Direct PFA Fund	29/10/20	1.0579	1.0579
Charter Hall Direct PFA Fund	28/10/20	1.0578	1.0578
Charter Hall Direct PFA Fund	27/10/20	1.0577	1.0577
Charter Hall Direct PFA Fund	26/10/20	1.0576	1.0576
Charter Hall Direct PFA Fund	23/10/20	1.0574	1.0574
Charter Hall Direct PFA Fund	22/10/20	1.0573	1.0573
Charter Hall Direct PFA Fund	21/10/20	1.0572	1.0572
Charter Hall Direct PFA Fund	20/10/20	1.0571	1.0571
Charter Hall Direct PFA Fund	19/10/20	1.0570	1.0570
Charter Hall Direct PFA Fund	16/10/20	1.0567	1.0567
Charter Hall Direct PFA Fund	15/10/20	1.0566	1.0566
Charter Hall Direct PFA Fund	14/10/20	1.0565	1.0565
Charter Hall Direct PFA Fund	13/10/20	1.0565	1.0565
Charter Hall Direct PFA Fund	12/10/20	1.0564	1.0564
Charter Hall Direct PFA Fund	9/10/20	1.0564	1.0564
Charter Hall Direct PFA Fund	8/10/20	1.0563	1.0563
Charter Hall Direct PFA Fund	7/10/20	1.0562	1.0562
Charter Hall Direct PFA Fund	6/10/20	1.0561	1.0561
Charter Hall Direct PFA Fund	5/10/20	1.0561	1.0561
Charter Hall Direct PFA Fund	2/10/20	1.0558	1.0558
Charter Hall Direct PFA Fund	1/10/20	1.0557	1.0557
Charter Hall Direct PFA Fund	30/09/20	1.0618	1.0618
Charter Hall Direct PFA Fund	29/09/20	1.0624	1.0624
Charter Hall Direct PFA Fund	28/09/20	1.0623	1.0623
Charter Hall Direct PFA Fund	25/09/20	1.0620	1.0620
Charter Hall Direct PFA Fund	24/09/20	1.0619	1.0619
Charter Hall Direct PFA Fund	23/09/20	1.0618	1.0618
Charter Hall Direct PFA Fund	22/09/20	1.0617	1.0617
Charter Hall Direct PFA Fund	21/09/20	1.0616	1.0616
Charter Hall Direct PFA Fund	18/09/20	1.0613	1.0613
Charter Hall Direct PFA Fund	17/09/20	1.0612	1.0612
Charter Hall Direct PFA Fund	16/09/20	1.0611	1.0611
Charter Hall Direct PFA Fund	15/09/20	1.0610	1.0610
Charter Hall Direct PFA Fund	14/09/20	1.0609	1.0609
Charter Hall Direct PFA Fund	11/09/20	1.0611	1.0611
Charter Hall Direct PFA Fund	10/09/20	1.0610	1.0610
Charter Hall Direct PFA Fund	9/09/20	1.0609	1.0609
Charter Hall Direct PFA Fund	8/09/20	1.0608	1.0608
Charter Hall Direct PFA Fund	7/09/20	1.0607	1.0607
Charter Hall Direct PFA Fund	4/09/20	1.0604	1.0604
Charter Hall Direct PFA Fund	3/09/20	1.0603	1.0603
Charter Hall Direct PFA Fund	2/09/20	1.0602	1.0602
Charter Hall Direct PFA Fund	1/09/20	1.0601	1.0601
Charter Hall Direct PFA Fund	31/08/20	1.0662	1.0662
Charter Hall Direct PFA Fund	28/08/20	1.0659	1.0659
Charter Hall Direct PFA Fund	27/08/20	1.0657	1.0657
Charter Hall Direct PFA Fund	26/08/20	1.0656	1.0656
Charter Hall Direct PFA Fund	25/08/20	1.0655	1.0655
Charter Hall Direct PFA Fund	24/08/20	1.0654	1.0654
Charter Hall Direct PFA Fund	21/08/20	1.0648	1.0382
Charter Hall Direct PFA Fund	20/08/20	1.0646	1.0646
Charter Hall Direct PFA Fund	19/08/20	1.0645	1.0645
Charter Hall Direct PFA Fund	18/08/20	1.0644	1.0644
Charter Hall Direct PFA Fund	17/08/20	1.0643	1.0643
Charter Hall Direct PFA Fund	14/08/20	1.0645	1.0645
Charter Hall Direct PFA Fund	13/08/20	1.0644	1.0644
Charter Hall Direct PFA Fund	12/08/20	1.0643	1.0643
Charter Hall Direct PFA Fund	11/08/20	1.0642	1.0642
Charter Hall Direct PFA Fund	10/08/20	1.0641	1.0641
Charter Hall Direct PFA Fund	7/08/20	1.0638	1.0638
Charter Hall Direct PFA Fund	6/08/20	1.0637	1.0637
Charter Hall Direct PFA Fund	5/08/20	1.0636	1.0636
Charter Hall Direct PFA Fund	4/08/20	1.0635	1.0635
Charter Hall Direct PFA Fund	3/08/20	1.0634	1.0634
Charter Hall Direct PFA Fund	31/07/20	1.0694	1.0694
Charter Hall Direct PFA Fund	30/07/20	1.0693	1.0693
Charter Hall Direct PFA Fund	29/07/20	1.0692	1.0692
Charter Hall Direct PFA Fund	28/07/20	1.0691	1.0691
Charter Hall Direct PFA Fund	27/07/20	1.0690	1.0690
Charter Hall Direct PFA Fund	24/07/20	1.0687	1.0687
Charter Hall Direct PFA Fund	23/07/20	1.0686	1.0686
Charter Hall Direct PFA Fund	22/07/20	1.0685	1.0685
Charter Hall Direct PFA Fund	21/07/20	1.0684	1.0684
Charter Hall Direct PFA Fund	20/07/20	1.0683	1.0683
Charter Hall Direct PFA Fund	17/07/20	1.0680	1.0680
Charter Hall Direct PFA Fund	16/07/20	1.0679	1.0679
Charter Hall Direct PFA Fund	15/07/20	1.0678	1.0678
Charter Hall Direct PFA Fund	14/07/20	1.0677	1.0677
Charter Hall Direct PFA Fund	13/07/20	1.0676	1.0676
Charter Hall Direct PFA Fund	10/07/20	1.0673	1.0673
Charter Hall Direct PFA Fund	9/07/20	1.0672	1.0672
Charter Hall Direct PFA Fund	8/07/20	1.0671	1.0671
Charter Hall Direct PFA Fund	7/07/20	1.0670	1.0670
Charter Hall Direct PFA Fund	6/07/20	1.0669	1.0669
Charter Hall Direct PFA Fund	3/07/20	1.0666	1.0666
Charter Hall Direct PFA Fund	2/07/20	1.0665	1.0665
Charter Hall Direct PFA Fund	1/07/20	1.0664	1.0664
Charter Hall Direct PFA Fund	30/06/20	1.0725	1.0725
Charter Hall Direct PFA Fund	29/06/20	1.0745	1.0745
Charter Hall Direct PFA Fund	26/06/20	1.0742	1.0742
Charter Hall Direct PFA Fund	25/06/20	1.0741	1.0741
Charter Hall Direct PFA Fund	24/06/20	1.0740	1.0740
Charter Hall Direct PFA Fund	23/06/20	1.0739	1.0739
Charter Hall Direct PFA Fund	22/06/20	1.0738	1.0738
Charter Hall Direct PFA Fund	19/06/20	1.0734	1.0734
Charter Hall Direct PFA Fund	18/06/20	1.0733	1.0733
Charter Hall Direct PFA Fund	17/06/20	1.0732	1.0732
Charter Hall Direct PFA Fund	16/06/20	1.0731	1.0731
Charter Hall Direct PFA Fund	15/06/20	1.0730	1.0730
Charter Hall Direct PFA Fund	12/06/20	1.0727	1.0727
Charter Hall Direct PFA Fund	11/06/20	1.0726	1.0726
Charter Hall Direct PFA Fund	10/06/20	1.0724	1.0724
Charter Hall Direct PFA Fund	9/06/20	1.0723	1.0723
Charter Hall Direct PFA Fund	5/06/20	1.0719	1.0719
Charter Hall Direct PFA Fund	4/06/20	1.0718	1.0718
Charter Hall Direct PFA Fund	3/06/20	1.0717	1.0717
Charter Hall Direct PFA Fund	2/06/20	1.0716	1.0716
Charter Hall Direct PFA Fund	1/06/20	1.0715	1.0715
Charter Hall Direct PFA Fund	29/05/20	1.0774	1.0774
Charter Hall Direct PFA Fund	28/05/20	1.0773	1.0773
Charter Hall Direct PFA Fund	27/05/20	1.0772	1.0772
Charter Hall Direct PFA Fund	26/05/20	1.0771	1.0771
Charter Hall Direct PFA Fund	25/05/20	1.0770	1.0770
Charter Hall Direct PFA Fund	22/05/20	1.0767	1.0767
Charter Hall Direct PFA Fund	21/05/20	1.0766	1.0766
Charter Hall Direct PFA Fund	20/05/20	1.0765	1.0765
Charter Hall Direct PFA Fund	19/05/20	1.0764	1.0764
Charter Hall Direct PFA Fund	18/05/20	1.0763	1.0763
Charter Hall Direct PFA Fund	15/05/20	1.0762	1.0762
Charter Hall Direct PFA Fund	14/05/20	1.0760	1.0760
Charter Hall Direct PFA Fund	13/05/20	1.0759	1.0759
Charter Hall Direct PFA Fund	12/05/20	1.0758	1.0758
Charter Hall Direct PFA Fund	11/05/20	1.0757	1.0757
Charter Hall Direct PFA Fund	8/05/20	1.0754	1.0754
Charter Hall Direct PFA Fund	7/05/20	1.0753	1.0753
Charter Hall Direct PFA Fund	6/05/20	1.0752	1.0752
Charter Hall Direct PFA Fund	5/05/20	1.0751	1.0751
Charter Hall Direct PFA Fund	4/05/20	1.0750	1.0750
Charter Hall Direct PFA Fund	1/05/20	1.0747	1.0747
Charter Hall Direct PFA Fund	30/04/20	1.0808	1.0808
Charter Hall Direct PFA Fund	29/04/20	1.0807	1.0807
Charter Hall Direct PFA Fund	28/04/20	1.0806	1.0806
Charter Hall Direct PFA Fund	27/04/20	1.0805	1.0805
Charter Hall Direct PFA Fund	24/04/20	1.0801	1.0801
Charter Hall Direct PFA Fund	23/04/20	1.0800	1.0800
Charter Hall Direct PFA Fund	22/04/20	1.0799	1.0799
Charter Hall Direct PFA Fund	21/04/20	1.0798	1.0798
Charter Hall Direct PFA Fund	20/04/20	1.0797	1.0797
Charter Hall Direct PFA Fund	17/04/20	1.0793	1.0793
Charter Hall Direct PFA Fund	16/04/20	1.0792	1.0792
Charter Hall Direct PFA Fund	15/04/20	1.0791	1.0791
Charter Hall Direct PFA Fund	14/04/20	1.0790	1.0790
Charter Hall Direct PFA Fund	9/04/20	1.0784	1.0784
Charter Hall Direct PFA Fund	8/04/20	1.0783	1.0783
Charter Hall Direct PFA Fund	7/04/20	1.0782	1.0782
Charter Hall Direct PFA Fund	6/04/20	1.0784	1.0784
Charter Hall Direct PFA Fund	3/04/20	1.0781	1.0781
Charter Hall Direct PFA Fund	2/04/20	1.0779	1.0779
Charter Hall Direct PFA Fund	1/04/20	1.0779	1.0779
Charter Hall Direct PFA Fund	31/03/20	1.0840	1.0840
Charter Hall Direct PFA Fund	30/03/20	1.0901	1.0901
Charter Hall Direct PFA Fund	27/03/20	1.0898	1.0898
Charter Hall Direct PFA Fund	26/03/20	1.0897	1.0897
Charter Hall Direct PFA Fund	25/03/20	1.0896	1.0896
Charter Hall Direct PFA Fund	24/03/20	1.0895	1.0895
Charter Hall Direct PFA Fund	23/03/20	1.0895	1.0895
Charter Hall Direct PFA Fund	20/03/20	1.0892	1.0892
Charter Hall Direct PFA Fund	19/03/20	1.0891	1.0891
Charter Hall Direct PFA Fund	18/03/20	1.0890	1.0890
Charter Hall Direct PFA Fund	17/03/20	1.0889	1.0889
Charter Hall Direct PFA Fund	16/03/20	1.0888	1.0888
Charter Hall Direct PFA Fund	13/03/20	1.0886	1.0886
Charter Hall Direct PFA Fund	12/03/20	1.0885	1.0885
Charter Hall Direct PFA Fund	11/03/20	1.0884	1.0884
Charter Hall Direct PFA Fund	10/03/20	1.0883	1.0883
Charter Hall Direct PFA Fund	9/03/20	1.0882	1.0882
Charter Hall Direct PFA Fund	6/03/20	1.0880	1.0880
Charter Hall Direct PFA Fund	5/03/20	1.0879	1.0879
Charter Hall Direct PFA Fund	4/03/20	1.0878	1.0878
Charter Hall Direct PFA Fund	3/03/20	1.0877	1.0877
Charter Hall Direct PFA Fund	2/03/20	1.0876	1.0876
Charter Hall Direct PFA Fund	28/02/20	1.0935	1.0935
Charter Hall Direct PFA Fund	27/02/20	1.0934	1.0934
Charter Hall Direct PFA Fund	26/02/20	1.0933	1.0933
Charter Hall Direct PFA Fund	25/02/20	1.0932	1.0932
Charter Hall Direct PFA Fund	24/02/20	1.0931	1.0931
Charter Hall Direct PFA Fund	21/02/20	1.0949	1.0949
Charter Hall Direct PFA Fund	20/02/20	1.0948	1.0948
Charter Hall Direct PFA Fund	19/02/20	1.0946	1.0946
Charter Hall Direct PFA Fund	18/02/20	1.0945	1.0945
Charter Hall Direct PFA Fund	17/02/20	1.0944	1.0944
Charter Hall Direct PFA Fund	14/02/20	1.0944	1.0944
Charter Hall Direct PFA Fund	13/02/20	1.0943	1.0943
Charter Hall Direct PFA Fund	12/02/20	1.0942	1.0942
Charter Hall Direct PFA Fund	11/02/20	1.0940	1.0940
Charter Hall Direct PFA Fund	10/02/20	1.0939	1.0939
Charter Hall Direct PFA Fund	7/02/20	1.0935	1.0935
Charter Hall Direct PFA Fund	6/02/20	1.0934	1.0934
Charter Hall Direct PFA Fund	5/02/20	1.0933	1.0933
Charter Hall Direct PFA Fund	4/02/20	1.0932	1.0932
Charter Hall Direct PFA Fund	3/02/20	1.0930	1.0930
Charter Hall Direct PFA Fund	31/01/20	1.0989	1.0989
Charter Hall Direct PFA Fund	30/01/20	1.0988	1.0988
Charter Hall Direct PFA Fund	29/01/20	1.0987	1.0987
Charter Hall Direct PFA Fund	28/01/20	1.0986	1.0986
Charter Hall Direct PFA Fund	24/01/20	1.0981	1.0981
Charter Hall Direct PFA Fund	23/01/20	1.0980	1.0980
Charter Hall Direct PFA Fund	22/01/20	1.0979	1.0979
Charter Hall Direct PFA Fund	21/01/20	1.0977	1.0977
Charter Hall Direct PFA Fund	20/01/20	1.0976	1.0976
Charter Hall Direct PFA Fund	17/01/20	1.0973	1.0973
Charter Hall Direct PFA Fund	16/01/20	1.0972	1.0972
Charter Hall Direct PFA Fund	15/01/20	1.0971	1.0971
Charter Hall Direct PFA Fund	14/01/20	1.0969	1.0969
Charter Hall Direct PFA Fund	13/01/20	1.0968	1.0968
Charter Hall Direct PFA Fund	10/01/20	1.0965	1.0965
Charter Hall Direct PFA Fund	9/01/20	1.0964	1.0964
Charter Hall Direct PFA Fund	8/01/20	1.0962	1.0962
Charter Hall Direct PFA Fund	7/01/20	1.0961	1.0961
Charter Hall Direct PFA Fund	6/01/20	1.0960	1.0960
Charter Hall Direct PFA Fund	3/01/20	1.0957	1.0957
Charter Hall Direct PFA Fund	2/01/20	1.0955	1.0955
Charter Hall Direct PFA Fund	31/12/19	1.0953	1.0953
Charter Hall Direct PFA Fund	30/12/19	1.0627	1.0627
Charter Hall Direct PFA Fund	27/12/19	1.0624	1.0624
Charter Hall Direct PFA Fund	24/12/19	1.0620	1.0620
Charter Hall Direct PFA Fund	23/12/19	1.0619	1.0619
Charter Hall Direct PFA Fund	20/12/19	1.0616	1.0616
Charter Hall Direct PFA Fund	19/12/19	1.0615	1.0615
Charter Hall Direct PFA Fund	18/12/19	1.0613	1.0613
Charter Hall Direct PFA Fund	17/12/19	1.0612	1.0612
Charter Hall Direct PFA Fund	16/12/19	1.0611	1.0611
Charter Hall Direct PFA Fund	13/12/19	1.0608	1.0608
Charter Hall Direct PFA Fund	12/12/19	1.0611	1.0611
Charter Hall Direct PFA Fund	11/12/19	1.0610	1.0610
Charter Hall Direct PFA Fund	10/12/19	1.0609	1.0609
Charter Hall Direct PFA Fund	9/12/19	1.0608	1.0608
Charter Hall Direct PFA Fund	6/12/19	1.0604	1.0604
Charter Hall Direct PFA Fund	5/12/19	1.0603	1.0603
Charter Hall Direct PFA Fund	4/12/19	1.0602	1.0602
Charter Hall Direct PFA Fund	3/12/19	1.0601	1.0601
Charter Hall Direct PFA Fund	2/12/19	1.0599	1.0599
Charter Hall Direct PFA Fund	29/11/19	1.0658	1.0658
Charter Hall Direct PFA Fund	28/11/19	1.0657	1.0657
Charter Hall Direct PFA Fund	27/11/19	1.0656	1.0656
Charter Hall Direct PFA Fund	26/11/19	1.0654	1.0654
Charter Hall Direct PFA Fund	25/11/19	1.0653	1.0653
Charter Hall Direct PFA Fund	22/11/19	1.0554	1.0554
Charter Hall Direct PFA Fund	21/11/19	1.0553	1.0553
Charter Hall Direct PFA Fund	20/11/19	1.0552	1.0552
Charter Hall Direct PFA Fund	19/11/19	1.0549	1.0273