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Managed Funds history


Charter Hall Direct PFA Fund unit prices

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