Unit prices (Managed Funds history)
Charter Hall Direct Industrial Fund No.4
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0792 | 1.0792 |
| 19 Nov 2024 | 1.0791 | 1.0791 |
| 18 Nov 2024 | 1.0790 | 1.0790 |
| 15 Nov 2024 | 1.0791 | 1.0791 |
| 14 Nov 2024 | 1.0790 | 1.0790 |
| 13 Nov 2024 | 1.0789 | 1.0789 |
| 12 Nov 2024 | 1.0788 | 1.0788 |
| 11 Nov 2024 | 1.0786 | 1.0786 |
| 08 Nov 2024 | 1.0783 | 1.0783 |
| 07 Nov 2024 | 1.0782 | 1.0782 |
| 06 Nov 2024 | 1.0781 | 1.0781 |
| 05 Nov 2024 | 1.0780 | 1.0780 |
| 04 Nov 2024 | 1.0779 | 1.0779 |
| 01 Nov 2024 | 1.0775 | 1.0775 |
| 31 Oct 2024 | 1.0774 | 1.0774 |
| 30 Oct 2024 | 1.0773 | 1.0773 |
| 29 Oct 2024 | 1.0772 | 1.0772 |
| 28 Oct 2024 | 1.0771 | 1.0771 |
| 25 Oct 2024 | 1.0768 | 1.0768 |
| 24 Oct 2024 | 1.0767 | 1.0767 |
| 23 Oct 2024 | 1.0766 | 1.0766 |
| 22 Oct 2024 | 1.0765 | 1.0765 |
| 21 Oct 2024 | 1.0764 | 1.0764 |
| 18 Oct 2024 | 1.0761 | 1.0761 |
| 17 Oct 2024 | 1.0760 | 1.0760 |
| 16 Oct 2024 | 1.0772 | 1.0772 |
| 15 Oct 2024 | 1.0771 | 1.0771 |
| 14 Oct 2024 | 1.0770 | 1.0770 |
| 11 Oct 2024 | 1.0767 | 1.0767 |
| 10 Oct 2024 | 1.0766 | 1.0766 |
| 09 Oct 2024 | 1.0765 | 1.0765 |
| 08 Oct 2024 | 1.0764 | 1.0764 |
| 07 Oct 2024 | 1.0764 | 1.0764 |
| 04 Oct 2024 | 1.0760 | 1.0760 |
| 03 Oct 2024 | 1.0759 | 1.0759 |
| 02 Oct 2024 | 1.0758 | 1.0758 |
| 01 Oct 2024 | 1.0757 | 1.0757 |
| 30 Sep 2024 | 1.0917 | 1.0896 |
| 27 Sep 2024 | 1.0914 | 1.0914 |
| 26 Sep 2024 | 1.0913 | 1.0913 |
| 25 Sep 2024 | 1.0912 | 1.0912 |
| 24 Sep 2024 | 1.0911 | 1.0911 |
| 23 Sep 2024 | 1.0910 | 1.0910 |
| 20 Sep 2024 | 1.0907 | 1.0907 |
| 19 Sep 2024 | 1.0906 | 1.0906 |
| 18 Sep 2024 | 1.0905 | 1.0905 |
| 17 Sep 2024 | 1.0904 | 1.0904 |
| 16 Sep 2024 | 1.0902 | 1.0902 |
| 13 Sep 2024 | 1.0889 | 1.0889 |
| 12 Sep 2024 | 1.0888 | 1.0888 |
| 11 Sep 2024 | 1.0887 | 1.0887 |
| 10 Sep 2024 | 1.0886 | 1.0886 |
| 09 Sep 2024 | 1.0885 | 1.0885 |
| 06 Sep 2024 | 1.0882 | 1.0882 |
| 05 Sep 2024 | 1.0880 | 1.0880 |
| 04 Sep 2024 | 1.0879 | 1.0879 |
| 03 Sep 2024 | 1.0878 | 1.0878 |
| 02 Sep 2024 | 1.0877 | 1.0877 |
| 30 Aug 2024 | 1.0874 | 1.0874 |
| 29 Aug 2024 | 1.0873 | 1.0873 |
| 28 Aug 2024 | 1.0872 | 1.0872 |
| 27 Aug 2024 | 1.0871 | 1.0871 |
| 26 Aug 2024 | 1.0870 | 1.0870 |
| 23 Aug 2024 | 1.0867 | 1.0867 |
| 22 Aug 2024 | 1.0866 | 1.0866 |
| 21 Aug 2024 | 1.0865 | 1.0865 |
| 20 Aug 2024 | 1.0864 | 1.0864 |
| 19 Aug 2024 | 1.0863 | 1.0863 |
| 16 Aug 2024 | 1.0938 | 1.0589 |
| 15 Aug 2024 | 1.0937 | 1.0937 |
| 14 Aug 2024 | 1.0932 | 1.0932 |
| 13 Aug 2024 | 1.0931 | 1.0931 |
| 12 Aug 2024 | 1.0930 | 1.0930 |
| 09 Aug 2024 | 1.0927 | 1.0927 |
| 08 Aug 2024 | 1.0926 | 1.0926 |
| 07 Aug 2024 | 1.0925 | 1.0925 |
| 06 Aug 2024 | 1.0924 | 1.0924 |
| 05 Aug 2024 | 1.0923 | 1.0923 |
| 02 Aug 2024 | 1.0919 | 1.0919 |
| 01 Aug 2024 | 1.0918 | 1.0918 |
| 31 Jul 2024 | 1.0917 | 1.0917 |
| 30 Jul 2024 | 1.0916 | 1.0916 |
| 29 Jul 2024 | 1.0916 | 1.0916 |
| 26 Jul 2024 | 1.0913 | 1.0913 |
| 25 Jul 2024 | 1.0912 | 1.0912 |
| 24 Jul 2024 | 1.0911 | 1.0911 |
| 23 Jul 2024 | 1.0910 | 1.0910 |
| 22 Jul 2024 | 1.0909 | 1.0909 |
| 19 Jul 2024 | 1.0906 | 1.0906 |
| 18 Jul 2024 | 1.0905 | 1.0905 |
| 17 Jul 2024 | 1.0904 | 1.0904 |
| 16 Jul 2024 | 1.0903 | 1.0903 |
| 15 Jul 2024 | 1.0902 | 1.0902 |
| 12 Jul 2024 | 1.0899 | 1.0899 |
| 11 Jul 2024 | 1.0898 | 1.0898 |
| 10 Jul 2024 | 1.0897 | 1.0897 |
| 09 Jul 2024 | 1.0896 | 1.0896 |
| 08 Jul 2024 | 1.0895 | 1.0895 |
| 05 Jul 2024 | 1.0892 | 1.0892 |
| 04 Jul 2024 | 1.0891 | 1.0891 |
| 03 Jul 2024 | 1.0891 | 1.0891 |
| 02 Jul 2024 | 1.0890 | 1.0890 |
| 01 Jul 2024 | 1.0889 | 1.0889 |
| 28 Jun 2024 | 1.1621 | 1.1621 |
| 27 Jun 2024 | 1.1620 | 1.1620 |
| 26 Jun 2024 | 1.1619 | 1.1619 |
| 25 Jun 2024 | 1.1618 | 1.1618 |
| 24 Jun 2024 | 1.1618 | 1.1618 |
| 21 Jun 2024 | 1.1615 | 1.1615 |
| 20 Jun 2024 | 1.1614 | 1.1614 |
| 19 Jun 2024 | 1.1613 | 1.1613 |
| 18 Jun 2024 | 1.1612 | 1.1612 |
| 17 Jun 2024 | 1.1611 | 1.1611 |
| 14 Jun 2024 | 1.1608 | 1.1608 |
| 13 Jun 2024 | 1.1607 | 1.1607 |
| 12 Jun 2024 | 1.1606 | 1.1606 |
| 11 Jun 2024 | 1.1605 | 1.1605 |
| 07 Jun 2024 | 1.1602 | 1.1602 |
| 06 Jun 2024 | 1.1601 | 1.1601 |
| 05 Jun 2024 | 1.1600 | 1.1600 |
| 04 Jun 2024 | 1.1599 | 1.1599 |
| 03 Jun 2024 | 1.1598 | 1.1598 |
| 31 May 2024 | 1.1595 | 1.1595 |
| 30 May 2024 | 1.1594 | 1.1594 |
| 29 May 2024 | 1.1593 | 1.1593 |
| 28 May 2024 | 1.1592 | 1.1592 |
| 27 May 2024 | 1.1591 | 1.1591 |
| 24 May 2024 | 1.1588 | 1.1588 |
| 23 May 2024 | 1.1587 | 1.1587 |
| 22 May 2024 | 1.1586 | 1.1586 |
| 21 May 2024 | 1.1599 | 1.1599 |
| 20 May 2024 | 1.1598 | 1.1598 |
| 17 May 2024 | 1.1595 | 1.1595 |
| 16 May 2024 | 1.1594 | 1.1594 |
| 15 May 2024 | 1.1593 | 1.1593 |
| 14 May 2024 | 1.1592 | 1.1592 |
| 13 May 2024 | 1.1591 | 1.1591 |
| 10 May 2024 | 1.1588 | 1.1588 |
| 09 May 2024 | 1.1587 | 1.1587 |
| 08 May 2024 | 1.1586 | 1.1586 |
| 07 May 2024 | 1.1584 | 1.1584 |
| 06 May 2024 | 1.1583 | 1.1583 |
| 03 May 2024 | 1.1580 | 1.1580 |
| 02 May 2024 | 1.1579 | 1.1579 |
| 01 May 2024 | 1.1578 | 1.1578 |
| 30 Apr 2024 | 1.1577 | 1.1577 |
| 29 Apr 2024 | 1.1576 | 1.1576 |
| 26 Apr 2024 | 1.1569 | 1.1569 |
| 24 Apr 2024 | 1.1567 | 1.1567 |
| 23 Apr 2024 | 1.1566 | 1.1566 |
| 22 Apr 2024 | 1.1565 | 1.1565 |
| 19 Apr 2024 | 1.1562 | 1.1562 |
| 18 Apr 2024 | 1.1560 | 1.1560 |
| 17 Apr 2024 | 1.1559 | 1.1559 |
| 16 Apr 2024 | 1.1558 | 1.1558 |
| 15 Apr 2024 | 1.1557 | 1.1557 |
| 12 Apr 2024 | 1.1554 | 1.1554 |
| 11 Apr 2024 | 1.1553 | 1.1553 |
| 10 Apr 2024 | 1.1552 | 1.1552 |
| 09 Apr 2024 | 1.1550 | 1.1550 |
| 08 Apr 2024 | 1.1549 | 1.1549 |
| 05 Apr 2024 | 1.1546 | 1.1546 |
| 04 Apr 2024 | 1.1545 | 1.1545 |
| 03 Apr 2024 | 1.1544 | 1.1544 |
| 02 Apr 2024 | 1.1543 | 1.1543 |
| 28 Mar 2024 | 1.1744 | 1.1744 |
| 27 Mar 2024 | 1.1743 | 1.1743 |
| 26 Mar 2024 | 1.1742 | 1.1742 |
| 25 Mar 2024 | 1.1741 | 1.1741 |
| 22 Mar 2024 | 1.1738 | 1.1738 |
| 21 Mar 2024 | 1.1737 | 1.1737 |
| 20 Mar 2024 | 1.1736 | 1.1736 |
| 19 Mar 2024 | 1.1735 | 1.1735 |
| 18 Mar 2024 | 1.1733 | 1.1733 |
| 15 Mar 2024 | 1.1730 | 1.1730 |
| 14 Mar 2024 | 1.1729 | 1.1729 |
| 13 Mar 2024 | 1.1728 | 1.1728 |
| 12 Mar 2024 | 1.1727 | 1.1727 |
| 11 Mar 2024 | 1.1726 | 1.1726 |
| 08 Mar 2024 | 1.1723 | 1.1723 |
| 07 Mar 2024 | 1.1722 | 1.1722 |
| 06 Mar 2024 | 1.1721 | 1.1721 |
| 05 Mar 2024 | 1.1720 | 1.1720 |
| 04 Mar 2024 | 1.1719 | 1.1719 |
| 01 Mar 2024 | 1.1715 | 1.1715 |
| 29 Feb 2024 | 1.1714 | 1.1714 |
| 28 Feb 2024 | 1.1713 | 1.1713 |
| 27 Feb 2024 | 1.1712 | 1.1712 |
| 26 Feb 2024 | 1.1711 | 1.1711 |
| 23 Feb 2024 | 1.1707 | 1.1707 |
| 22 Feb 2024 | 1.1706 | 1.1706 |
| 21 Feb 2024 | 1.1705 | 1.1705 |
| 20 Feb 2024 | 1.1704 | 1.1704 |
| 19 Feb 2024 | 1.1702 | 1.1702 |
| 16 Feb 2024 | 1.1705 | 1.1406 |
| 15 Feb 2024 | 1.1704 | 1.1704 |
| 14 Feb 2024 | 1.1701 | 1.1701 |
| 13 Feb 2024 | 1.1699 | 1.1699 |
| 12 Feb 2024 | 1.1698 | 1.1698 |
| 09 Feb 2024 | 1.1695 | 1.1695 |
| 08 Feb 2024 | 1.1693 | 1.1693 |
| 07 Feb 2024 | 1.1692 | 1.1692 |
| 06 Feb 2024 | 1.1691 | 1.1691 |
| 05 Feb 2024 | 1.1690 | 1.1690 |
| 02 Feb 2024 | 1.1686 | 1.1686 |
| 01 Feb 2024 | 1.1685 | 1.1685 |
| 31 Jan 2024 | 1.1684 | 1.1684 |
| 30 Jan 2024 | 1.1683 | 1.1683 |
| 29 Jan 2024 | 1.1682 | 1.1682 |
| 25 Jan 2024 | 1.1678 | 1.1678 |
| 24 Jan 2024 | 1.1677 | 1.1677 |
| 23 Jan 2024 | 1.1676 | 1.1676 |
| 22 Jan 2024 | 1.1675 | 1.1675 |
| 19 Jan 2024 | 1.1672 | 1.1672 |
| 18 Jan 2024 | 1.1671 | 1.1671 |
| 17 Jan 2024 | 1.1669 | 1.1669 |
| 16 Jan 2024 | 1.1668 | 1.1668 |
| 15 Jan 2024 | 1.1667 | 1.1667 |
| 12 Jan 2024 | 1.1664 | 1.1664 |
| 11 Jan 2024 | 1.1663 | 1.1663 |
| 10 Jan 2024 | 1.1662 | 1.1662 |
| 09 Jan 2024 | 1.1661 | 1.1661 |
| 08 Jan 2024 | 1.1660 | 1.1660 |
| 05 Jan 2024 | 1.1657 | 1.1657 |
| 04 Jan 2024 | 1.1656 | 1.1656 |
| 03 Jan 2024 | 1.1655 | 1.1655 |
| 02 Jan 2024 | 1.1654 | 1.1654 |
| 29 Dec 2023 | 1.2910 | 1.2910 |
| 28 Dec 2023 | 1.2909 | 1.2909 |
| 27 Dec 2023 | 1.2908 | 1.2908 |
| 22 Dec 2023 | 1.2903 | 1.2903 |
| 21 Dec 2023 | 1.2902 | 1.2902 |
| 20 Dec 2023 | 1.2901 | 1.2901 |
| 19 Dec 2023 | 1.2900 | 1.2900 |
| 18 Dec 2023 | 1.2899 | 1.2899 |
| 15 Dec 2023 | 1.2896 | 1.2896 |
| 14 Dec 2023 | 1.2895 | 1.2895 |
| 13 Dec 2023 | 1.2894 | 1.2894 |
| 12 Dec 2023 | 1.2893 | 1.2893 |
| 11 Dec 2023 | 1.2892 | 1.2892 |
| 08 Dec 2023 | 1.2889 | 1.2889 |
| 07 Dec 2023 | 1.2888 | 1.2888 |
| 06 Dec 2023 | 1.2886 | 1.2886 |
| 05 Dec 2023 | 1.2885 | 1.2885 |
| 04 Dec 2023 | 1.2884 | 1.2884 |
| 01 Dec 2023 | 1.2881 | 1.2881 |
| 30 Nov 2023 | 1.2880 | 1.2880 |
| 29 Nov 2023 | 1.2879 | 1.2879 |
| 28 Nov 2023 | 1.2878 | 1.2878 |
| 27 Nov 2023 | 1.2877 | 1.2877 |
| 24 Nov 2023 | 1.2873 | 1.2873 |
| 23 Nov 2023 | 1.2872 | 1.2872 |
| 22 Nov 2023 | 1.2871 | 1.2871 |
| 21 Nov 2023 | 1.2870 | 1.2870 |