Unit prices (Managed Funds history)
Charter Hall Maxim Property Securities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2294 | 1.2232 |
| 19 Nov 2024 | 1.2385 | 1.2323 |
| 18 Nov 2024 | 1.2301 | 1.2239 |
| 15 Nov 2024 | 1.2338 | 1.2276 |
| 14 Nov 2024 | 1.2227 | 1.2167 |
| 13 Nov 2024 | 1.2178 | 1.2118 |
| 12 Nov 2024 | 1.2200 | 1.2140 |
| 11 Nov 2024 | 1.2120 | 1.2060 |
| 08 Nov 2024 | 1.1932 | 1.1872 |
| 07 Nov 2024 | 1.1790 | 1.1732 |
| 06 Nov 2024 | 1.2069 | 1.2009 |
| 05 Nov 2024 | 1.2121 | 1.2061 |
| 04 Nov 2024 | 1.2122 | 1.2062 |
| 01 Nov 2024 | 1.2103 | 1.2043 |
| 31 Oct 2024 | 1.2196 | 1.2136 |
| 30 Oct 2024 | 1.2200 | 1.2140 |
| 29 Oct 2024 | 1.2120 | 1.2060 |
| 28 Oct 2024 | 1.2096 | 1.2036 |
| 25 Oct 2024 | 1.2145 | 1.2085 |
| 24 Oct 2024 | 1.2169 | 1.2109 |
| 23 Oct 2024 | 1.2211 | 1.2151 |
| 22 Oct 2024 | 1.2261 | 1.2199 |
| 21 Oct 2024 | 1.2543 | 1.2481 |
| 18 Oct 2024 | 1.2476 | 1.2414 |
| 17 Oct 2024 | 1.2698 | 1.2634 |
| 16 Oct 2024 | 1.2526 | 1.2464 |
| 15 Oct 2024 | 1.2530 | 1.2468 |
| 14 Oct 2024 | 1.2441 | 1.2379 |
| 11 Oct 2024 | 1.2468 | 1.2406 |
| 10 Oct 2024 | 1.2504 | 1.2442 |
| 09 Oct 2024 | 1.2466 | 1.2404 |
| 08 Oct 2024 | 1.2510 | 1.2448 |
| 07 Oct 2024 | 1.2510 | 1.2448 |
| 04 Oct 2024 | 1.2601 | 1.2539 |
| 03 Oct 2024 | 1.2684 | 1.2620 |
| 02 Oct 2024 | 1.2470 | 1.2408 |
| 01 Oct 2024 | 1.2508 | 1.2446 |
| 30 Sep 2024 | 1.2545 | 1.2483 |
| 27 Sep 2024 | 1.2449 | 1.2387 |
| 26 Sep 2024 | 1.2500 | 1.2438 |
| 25 Sep 2024 | 1.2439 | 1.2377 |
| 24 Sep 2024 | 1.2427 | 1.2365 |
| 23 Sep 2024 | 1.2321 | 1.2259 |
| 20 Sep 2024 | 1.2480 | 1.2418 |
| 19 Sep 2024 | 1.2553 | 1.2491 |
| 18 Sep 2024 | 1.2433 | 1.2371 |
| 17 Sep 2024 | 1.2457 | 1.2395 |
| 16 Sep 2024 | 1.2404 | 1.2342 |
| 13 Sep 2024 | 1.2371 | 1.2309 |
| 12 Sep 2024 | 1.2238 | 1.2176 |
| 11 Sep 2024 | 1.2061 | 1.2001 |
| 10 Sep 2024 | 1.2078 | 1.2018 |
| 09 Sep 2024 | 1.2070 | 1.2010 |
| 06 Sep 2024 | 1.1949 | 1.1889 |
| 05 Sep 2024 | 1.1922 | 1.1862 |
| 04 Sep 2024 | 1.1653 | 1.1595 |
| 03 Sep 2024 | 1.1853 | 1.1793 |
| 02 Sep 2024 | 1.1851 | 1.1791 |
| 30 Aug 2024 | 1.1831 | 1.1771 |
| 29 Aug 2024 | 1.1734 | 1.1676 |
| 28 Aug 2024 | 1.1753 | 1.1695 |
| 27 Aug 2024 | 1.1759 | 1.1701 |
| 26 Aug 2024 | 1.1764 | 1.1706 |
| 23 Aug 2024 | 1.1658 | 1.1600 |
| 22 Aug 2024 | 1.1603 | 1.1545 |
| 21 Aug 2024 | 1.1512 | 1.1454 |
| 20 Aug 2024 | 1.1515 | 1.1457 |
| 19 Aug 2024 | 1.1702 | 1.1644 |
| 16 Aug 2024 | 1.1716 | 1.1658 |
| 15 Aug 2024 | 1.1700 | 1.1642 |
| 14 Aug 2024 | 1.1648 | 1.1590 |
| 13 Aug 2024 | 1.1506 | 1.1448 |
| 12 Aug 2024 | 1.1403 | 1.1347 |
| 09 Aug 2024 | 1.1375 | 1.1319 |
| 08 Aug 2024 | 1.1122 | 1.1066 |
| 07 Aug 2024 | 1.1273 | 1.1217 |
| 06 Aug 2024 | 1.1155 | 1.1099 |
| 05 Aug 2024 | 1.1066 | 1.1010 |
| 02 Aug 2024 | 1.1572 | 1.1514 |
| 01 Aug 2024 | 1.1863 | 1.1803 |
| 31 Jul 2024 | 1.1666 | 1.1608 |
| 30 Jul 2024 | 1.1468 | 1.1410 |
| 29 Jul 2024 | 1.1525 | 1.1467 |
| 26 Jul 2024 | 1.1380 | 1.1324 |
| 25 Jul 2024 | 1.1255 | 1.1199 |
| 24 Jul 2024 | 1.1430 | 1.1372 |
| 23 Jul 2024 | 1.1573 | 1.1515 |
| 22 Jul 2024 | 1.1556 | 1.1498 |
| 19 Jul 2024 | 1.1658 | 1.1600 |
| 18 Jul 2024 | 1.1819 | 1.1761 |
| 17 Jul 2024 | 1.1886 | 1.1826 |
| 16 Jul 2024 | 1.1709 | 1.1651 |
| 15 Jul 2024 | 1.1668 | 1.1610 |
| 12 Jul 2024 | 1.1617 | 1.1559 |
| 11 Jul 2024 | 1.1425 | 1.1369 |
| 10 Jul 2024 | 1.1265 | 1.1209 |
| 09 Jul 2024 | 1.1269 | 1.1213 |
| 08 Jul 2024 | 1.1208 | 1.1152 |
| 05 Jul 2024 | 1.1292 | 1.1236 |
| 04 Jul 2024 | 1.1259 | 1.1203 |
| 03 Jul 2024 | 1.1142 | 1.1086 |
| 02 Jul 2024 | 1.1044 | 1.0988 |
| 01 Jul 2024 | 1.1209 | 1.1153 |
| 28 Jun 2024 | 1.1212 | 1.1156 |
| 27 Jun 2024 | 1.1206 | 1.1150 |
| 26 Jun 2024 | 1.1282 | 1.1226 |
| 25 Jun 2024 | 1.1503 | 1.1445 |
| 24 Jun 2024 | 1.1311 | 1.1255 |
| 21 Jun 2024 | 1.1413 | 1.1357 |
| 20 Jun 2024 | 1.1310 | 1.1254 |
| 19 Jun 2024 | 1.1265 | 1.1209 |
| 18 Jun 2024 | 1.1279 | 1.1223 |
| 17 Jun 2024 | 1.1221 | 1.1165 |
| 14 Jun 2024 | 1.1325 | 1.1269 |
| 13 Jun 2024 | 1.1324 | 1.1268 |
| 12 Jun 2024 | 1.1195 | 1.1139 |
| 11 Jun 2024 | 1.1230 | 1.1174 |
| 07 Jun 2024 | 1.1457 | 1.1399 |
| 06 Jun 2024 | 1.1452 | 1.1394 |
| 05 Jun 2024 | 1.1408 | 1.1352 |
| 04 Jun 2024 | 1.1265 | 1.1209 |
| 03 Jun 2024 | 1.1290 | 1.1234 |
| 31 May 2024 | 1.1157 | 1.1101 |
| 30 May 2024 | 1.1187 | 1.1131 |
| 29 May 2024 | 1.1207 | 1.1151 |
| 28 May 2024 | 1.1292 | 1.1236 |
| 27 May 2024 | 1.1285 | 1.1229 |
| 24 May 2024 | 1.1128 | 1.1072 |
| 23 May 2024 | 1.1299 | 1.1243 |
| 22 May 2024 | 1.1305 | 1.1249 |
| 21 May 2024 | 1.1294 | 1.1238 |
| 20 May 2024 | 1.1321 | 1.1265 |
| 17 May 2024 | 1.1356 | 1.1300 |
| 16 May 2024 | 1.1550 | 1.1492 |
| 15 May 2024 | 1.1188 | 1.1132 |
| 14 May 2024 | 1.1150 | 1.1094 |
| 13 May 2024 | 1.1224 | 1.1168 |
| 10 May 2024 | 1.1239 | 1.1183 |
| 09 May 2024 | 1.1224 | 1.1168 |
| 08 May 2024 | 1.1351 | 1.1295 |
| 07 May 2024 | 1.1298 | 1.1242 |
| 06 May 2024 | 1.1158 | 1.1102 |
| 03 May 2024 | 1.0969 | 1.0915 |
| 02 May 2024 | 1.0806 | 1.0752 |
| 01 May 2024 | 1.0749 | 1.0695 |
| 30 Apr 2024 | 1.0885 | 1.0831 |
| 29 Apr 2024 | 1.0787 | 1.0733 |
| 26 Apr 2024 | 1.0621 | 1.0569 |
| 24 Apr 2024 | 1.0795 | 1.0741 |
| 23 Apr 2024 | 1.0797 | 1.0743 |
| 22 Apr 2024 | 1.0763 | 1.0709 |
| 19 Apr 2024 | 1.0648 | 1.0594 |
| 18 Apr 2024 | 1.0797 | 1.0743 |
| 17 Apr 2024 | 1.0756 | 1.0702 |
| 16 Apr 2024 | 1.0757 | 1.0703 |
| 15 Apr 2024 | 1.0944 | 1.0890 |
| 12 Apr 2024 | 1.1070 | 1.1014 |
| 11 Apr 2024 | 1.1133 | 1.1077 |
| 10 Apr 2024 | 1.1298 | 1.1242 |
| 09 Apr 2024 | 1.1182 | 1.1126 |
| 08 Apr 2024 | 1.1276 | 1.1220 |
| 05 Apr 2024 | 1.1300 | 1.1244 |
| 04 Apr 2024 | 1.1372 | 1.1316 |
| 03 Apr 2024 | 1.1283 | 1.1227 |
| 02 Apr 2024 | 1.1637 | 1.1579 |
| 28 Mar 2024 | 1.1769 | 1.1711 |
| 27 Mar 2024 | 1.1592 | 1.1534 |
| 26 Mar 2024 | 1.1567 | 1.1509 |
| 25 Mar 2024 | 1.1650 | 1.1592 |
| 22 Mar 2024 | 1.1464 | 1.1406 |
| 21 Mar 2024 | 1.1323 | 1.1267 |
| 20 Mar 2024 | 1.1188 | 1.1132 |
| 19 Mar 2024 | 1.1177 | 1.1121 |
| 18 Mar 2024 | 1.1063 | 1.1007 |
| 15 Mar 2024 | 1.1266 | 1.1210 |
| 14 Mar 2024 | 1.1202 | 1.1146 |
| 13 Mar 2024 | 1.1210 | 1.1154 |
| 12 Mar 2024 | 1.1118 | 1.1062 |
| 11 Mar 2024 | 1.1103 | 1.1047 |
| 08 Mar 2024 | 1.1201 | 1.1145 |
| 07 Mar 2024 | 1.1126 | 1.1070 |
| 06 Mar 2024 | 1.1069 | 1.1013 |
| 05 Mar 2024 | 1.1040 | 1.0984 |
| 04 Mar 2024 | 1.1066 | 1.1010 |
| 01 Mar 2024 | 1.0925 | 1.0871 |
| 29 Feb 2024 | 1.0847 | 1.0793 |
| 28 Feb 2024 | 1.0645 | 1.0591 |
| 27 Feb 2024 | 1.0564 | 1.0512 |
| 26 Feb 2024 | 1.0653 | 1.0599 |
| 23 Feb 2024 | 1.0637 | 1.0583 |
| 22 Feb 2024 | 1.0664 | 1.0610 |
| 21 Feb 2024 | 1.0658 | 1.0604 |
| 20 Feb 2024 | 1.0691 | 1.0637 |
| 19 Feb 2024 | 1.0605 | 1.0553 |
| 16 Feb 2024 | 1.0798 | 1.0744 |
| 15 Feb 2024 | 1.0730 | 1.0676 |
| 14 Feb 2024 | 1.0355 | 1.0303 |
| 13 Feb 2024 | 1.0458 | 1.0406 |
| 12 Feb 2024 | 1.0478 | 1.0426 |
| 09 Feb 2024 | 1.0484 | 1.0432 |
| 08 Feb 2024 | 1.0438 | 1.0386 |
| 07 Feb 2024 | 1.0365 | 1.0313 |
| 06 Feb 2024 | 1.0278 | 1.0226 |
| 05 Feb 2024 | 1.0354 | 1.0302 |
| 02 Feb 2024 | 1.0413 | 1.0361 |
| 01 Feb 2024 | 1.0111 | 1.0061 |
| 31 Jan 2024 | 1.0241 | 1.0189 |
| 30 Jan 2024 | 1.0081 | 1.0031 |
| 29 Jan 2024 | 0.9997 | 0.9947 |
| 25 Jan 2024 | 0.9916 | 0.9866 |
| 24 Jan 2024 | 0.9928 | 0.9878 |
| 23 Jan 2024 | 0.9770 | 0.9722 |
| 22 Jan 2024 | 0.9778 | 0.9730 |
| 19 Jan 2024 | 0.9670 | 0.9622 |
| 18 Jan 2024 | 0.9594 | 0.9546 |
| 17 Jan 2024 | 0.9774 | 0.9726 |
| 16 Jan 2024 | 0.9838 | 0.9788 |
| 15 Jan 2024 | 0.9857 | 0.9807 |
| 12 Jan 2024 | 0.9855 | 0.9805 |
| 11 Jan 2024 | 0.9866 | 0.9816 |
| 10 Jan 2024 | 0.9812 | 0.9764 |
| 09 Jan 2024 | 0.9771 | 0.9723 |
| 08 Jan 2024 | 0.9682 | 0.9634 |
| 05 Jan 2024 | 0.9727 | 0.9679 |
| 04 Jan 2024 | 0.9710 | 0.9662 |
| 03 Jan 2024 | 0.9760 | 0.9712 |
| 02 Jan 2024 | 0.9999 | 0.9949 |
| 29 Dec 2023 | 1.0119 | 1.0069 |
| 28 Dec 2023 | 1.0144 | 1.0094 |
| 27 Dec 2023 | 1.0021 | 0.9971 |
| 22 Dec 2023 | 0.9904 | 0.9854 |
| 21 Dec 2023 | 0.9869 | 0.9819 |
| 20 Dec 2023 | 0.9985 | 0.9935 |
| 19 Dec 2023 | 0.9911 | 0.9861 |
| 18 Dec 2023 | 0.9792 | 0.9744 |
| 15 Dec 2023 | 0.9867 | 0.9817 |
| 14 Dec 2023 | 0.9929 | 0.9879 |
| 13 Dec 2023 | 0.9622 | 0.9574 |
| 12 Dec 2023 | 0.9541 | 0.9493 |
| 11 Dec 2023 | 0.9453 | 0.9405 |
| 08 Dec 2023 | 0.9466 | 0.9418 |
| 07 Dec 2023 | 0.9449 | 0.9401 |
| 06 Dec 2023 | 0.9453 | 0.9405 |
| 05 Dec 2023 | 0.9236 | 0.9190 |
| 04 Dec 2023 | 0.9325 | 0.9279 |
| 01 Dec 2023 | 0.9212 | 0.9166 |
| 30 Nov 2023 | 0.9210 | 0.9164 |
| 29 Nov 2023 | 0.9216 | 0.9170 |
| 28 Nov 2023 | 0.9170 | 0.9124 |
| 27 Nov 2023 | 0.9085 | 0.9039 |
| 24 Nov 2023 | 0.9172 | 0.9126 |
| 23 Nov 2023 | 0.9137 | 0.9091 |
| 22 Nov 2023 | 0.9137 | 0.9091 |
| 21 Nov 2023 | 0.9194 | 0.9148 |