Historical Information 

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Historical Unit Prices



A-REIT Fund



Historical unit price chart assumptions

This chart reflects an exit value at the date shown (excluding any exit fees, if applicable) and is only intended to provide a snapshot of the movements in those prices.

You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance. Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring.

You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.

A-REIT Fund

Effective DateEntry PriceExit Price
22-May-13 $1.3801 $1.3746
21-May-13 $1.4086 $1.4030
20-May-13 $1.4007 $1.3951
17-May-13 $1.3982 $1.3926
16-May-13 $1.4011 $1.3955
15-May-13 $1.3955 $1.3900
14-May-13 $1.4053 $1.3997
13-May-13 $1.4003 $1.3947
10-May-13 $1.3894 $1.3838
09-May-13 $1.3839 $1.3784
08-May-13 $1.3846 $1.3791
07-May-13 $1.3629 $1.3575
06-May-13 $1.3676 $1.3622
03-May-13 $1.3652 $1.3597
02-May-13 $1.3658 $1.3604
01-May-13 $1.3574 $1.3520
30-Apr-13 $1.3597 $1.3543
29-Apr-13 $1.3519 $1.3465
26-Apr-13 $1.3458 $1.3404
24-Apr-13 $1.3651 $1.3597
23-Apr-13 $1.3484 $1.3430
22-Apr-13 $1.3384 $1.3330
19-Apr-13 $1.3473 $1.3420
18-Apr-13 $1.3409 $1.3356
17-Apr-13 $1.3483 $1.3429
16-Apr-13 $1.3279 $1.3226
15-Apr-13 $1.3219 $1.3166
12-Apr-13 $1.3196 $1.3144
11-Apr-13 $1.2959 $1.2907
10-Apr-13 $1.2886 $1.2835
09-Apr-13 $1.2849 $1.2797
08-Apr-13 $1.2821 $1.2770
05-Apr-13 $1.2782 $1.2731
04-Apr-13 $1.2820 $1.2769
03-Apr-13 $1.2842 $1.2791
02-Apr-13 $1.2842 $1.2791
01-Apr-13 $1.2606 $1.2556
31-Mar-13 $1.2755 $1.2705
28-Mar-13 $1.2755 $1.2705
27-Mar-13 $1.2829 $1.2777
26-Mar-13 $1.2751 $1.2700
25-Mar-13 $1.2802 $1.2751
22-Mar-13 $1.2811 $1.2760
21-Mar-13 $1.2801 $1.2750
20-Mar-13 $1.2817 $1.2766
19-Mar-13 $1.2841 $1.2789
18-Mar-13 $1.2897 $1.2845
15-Mar-13 $1.3092 $1.3040
14-Mar-13 $1.2922 $1.2871
13-Mar-13 $1.3026 $1.2974
12-Mar-13 $1.3070 $1.3018
08-Mar-13 $1.3003 $1.2951
07-Mar-13 $1.3067 $1.3014
06-Mar-13 $1.3082 $1.3030
05-Mar-13 $1.3011 $1.2959
04-Mar-13 $1.2879 $1.2828
01-Mar-13 $1.2848 $1.2796
28-Feb-13 $1.3025 $1.2973
27-Feb-13 $1.2926 $1.2874
26-Feb-13 $1.2825 $1.2774
25-Feb-13 $1.2914 $1.2862
22-Feb-13 $1.2840 $1.2788
21-Feb-13 $1.2807 $1.2756
20-Feb-13 $1.2927 $1.2875
19-Feb-13 $1.2756 $1.2705
18-Feb-13 $1.2618 $1.2567
15-Feb-13 $1.2627 $1.2576
14-Feb-13 $1.2697 $1.2647
13-Feb-13 $1.2768 $1.2717
12-Feb-13 $1.2730 $1.2679
11-Feb-13 $1.2716 $1.2665
08-Feb-13 $1.2770 $1.2719
07-Feb-13 $1.2685 $1.2634
06-Feb-13 $1.2705 $1.2655
05-Feb-13 $1.2650 $1.2600
04-Feb-13 $1.2702 $1.2651
01-Feb-13 $1.2723 $1.2672
31-Jan-13 $1.2581 $1.2531
30-Jan-13 $1.2526 $1.2476
29-Jan-13 $1.2511 $1.2461
25-Jan-13 $1.2505 $1.2455
24-Jan-13 $1.2337 $1.2288
23-Jan-13 $1.2292 $1.2243
22-Jan-13 $1.2338 $1.2289
21-Jan-13 $1.2381 $1.2332
18-Jan-13 $1.2399 $1.2349
17-Jan-13 $1.2355 $1.2305
16-Jan-13 $1.2405 $1.2356
15-Jan-13 $1.2327 $1.2277
14-Jan-13 $1.2312 $1.2263
11-Jan-13 $1.2222 $1.2173
10-Jan-13 $1.2191 $1.2143
09-Jan-13 $1.2101 $1.2053
08-Jan-13 $1.1935 $1.1887
07-Jan-13 $1.2035 $1.1987
04-Jan-13 $1.2072 $1.2024
03-Jan-13 $1.2125 $1.2077
02-Jan-13 $1.2221 $1.2172
01-Jan-13 $1.2066 $1.2018
31-Dec-12 $1.2416 $1.2366
28-Dec-12 $1.2455 $1.2405
27-Dec-12 $1.2429 $1.2379
24-Dec-12 $1.2439 $1.2389
21-Dec-12 $1.2381 $1.2332
20-Dec-12 $1.2371 $1.2322
19-Dec-12 $1.2204 $1.2155
18-Dec-12 $1.2220 $1.2172
17-Dec-12 $1.2302 $1.2253
14-Dec-12 $1.2242 $1.2193
13-Dec-12 $1.2199 $1.2151
12-Dec-12 $1.2202 $1.2153
11-Dec-12 $1.2315 $1.2266
10-Dec-12 $1.2342 $1.2293
07-Dec-12 $1.2260 $1.2212
06-Dec-12 $1.2073 $1.2024
05-Dec-12 $1.2168 $1.2119
04-Dec-12 $1.2115 $1.2066
03-Dec-12 $1.2178 $1.2130
30-Nov-12 $1.2113 $1.2065
29-Nov-12 $1.2124 $1.2076
28-Nov-12 $1.2103 $1.2054
27-Nov-12 $1.2123 $1.2074
26-Nov-12 $1.2116 $1.2068
23-Nov-12 $1.2117 $1.2068
22-Nov-12 $1.2077 $1.2029
21-Nov-12 $1.1993 $1.1945
20-Nov-12 $1.2028 $1.1980
19-Nov-12 $1.2027 $1.1979
16-Nov-12 $1.1964 $1.1916
15-Nov-12 $1.1953 $1.1905
14-Nov-12 $1.2029 $1.1981
13-Nov-12 $1.1898 $1.1851
12-Nov-12 $1.2048 $1.2000
09-Nov-12 $1.2054 $1.2006
08-Nov-12 $1.2140 $1.2092
07-Nov-12 $1.2236 $1.2188
05-Nov-12 $1.2181 $1.2132
02-Nov-12 $1.2119 $1.2071
01-Nov-12 $1.2154 $1.2105
31-Oct-12 $1.2223 $1.2174
30-Oct-12 $1.2203 $1.2154
29-Oct-12 $1.2228 $1.2179
26-Oct-12 $1.2115 $1.2066
25-Oct-12 $1.2212 $1.2163
24-Oct-12 $1.2032 $1.1984
23-Oct-12 $1.2149 $1.2100
22-Oct-12 $1.2056 $1.2008
19-Oct-12 $1.2056 $1.2008
18-Oct-12 $1.2017 $1.1969
17-Oct-12 $1.2034 $1.1986
16-Oct-12 $1.2040 $1.1992
15-Oct-12 $1.2047 $1.1999
12-Oct-12 $1.1971 $1.1924
11-Oct-12 $1.1990 $1.1942
10-Oct-12 $1.1978 $1.1930
09-Oct-12 $1.2005 $1.1957
08-Oct-12 $1.1873 $1.1825
05-Oct-12 $1.1983 $1.1936
04-Oct-12 $1.1970 $1.1922
03-Oct-12 $1.1880 $1.1833
02-Oct-12 $1.1765 $1.1718
01-Oct-12 $1.1596 $1.1550
30-Sep-12 $1.1755 $1.1708
28-Sep-12 $1.1755 $1.1708
27-Sep-12 $1.1780 $1.1733
26-Sep-12 $1.1777 $1.1730
25-Sep-12 $1.1731 $1.1684
24-Sep-12 $1.1745 $1.1698
21-Sep-12 $1.1737 $1.1690
20-Sep-12 $1.1720 $1.1673
19-Sep-12 $1.1655 $1.1609
18-Sep-12 $1.1691 $1.1645
17-Sep-12 $1.1787 $1.1740
14-Sep-12 $1.1803 $1.1756
13-Sep-12 $1.1792 $1.1745
12-Sep-12 $1.1851 $1.1804
11-Sep-12 $1.1748 $1.1701
10-Sep-12 $1.1783 $1.1736
07-Sep-12 $1.1909 $1.1861
06-Sep-12 $1.1904 $1.1857
05-Sep-12 $1.1779 $1.1732
04-Sep-12 $1.1663 $1.1617
03-Sep-12 $1.1644 $1.1598
31-Aug-12 $1.1540 $1.1494
30-Aug-12 $1.1612 $1.1565
29-Aug-12 $1.1621 $1.1575
28-Aug-12 $1.1520 $1.1474
27-Aug-12 $1.1494 $1.1448
24-Aug-12 $1.1524 $1.1478
23-Aug-12 $1.1612 $1.1565
22-Aug-12 $1.1680 $1.1633
21-Aug-12 $1.1578 $1.1532
20-Aug-12 $1.1574 $1.1527
17-Aug-12 $1.1625 $1.1578
16-Aug-12 $1.1528 $1.1482
15-Aug-12 $1.1526 $1.1480
14-Aug-12 $1.1512 $1.1466
13-Aug-12 $1.1498 $1.1452
10-Aug-12 $1.1427 $1.1382
09-Aug-12 $1.1430 $1.1384
08-Aug-12 $1.1542 $1.1496
07-Aug-12 $1.1572 $1.1526
06-Aug-12 $1.1552 $1.1506
03-Aug-12 $1.1474 $1.1428
02-Aug-12 $1.1508 $1.1462
01-Aug-12 $1.1526 $1.1480
31-Jul-12 $1.1549 $1.1503
30-Jul-12 $1.1454 $1.1408
27-Jul-12 $1.1342 $1.1297
26-Jul-12 $1.1208 $1.1164
25-Jul-12 $1.1130 $1.1085
24-Jul-12 $1.1217 $1.1172
23-Jul-12 $1.1239 $1.1194
20-Jul-12 $1.1301 $1.1256
19-Jul-12 $1.1267 $1.1222
18-Jul-12 $1.1133 $1.1089
17-Jul-12 $1.1158 $1.1113
16-Jul-12 $1.1080 $1.1036
13-Jul-12 $1.1090 $1.1046
12-Jul-12 $1.0987 $1.0943
11-Jul-12 $1.1077 $1.1033
10-Jul-12 $1.1013 $1.0969
09-Jul-12 $1.0941 $1.0898
06-Jul-12 $1.0993 $1.0949
05-Jul-12 $1.1046 $1.1002
04-Jul-12 $1.1124 $1.1079
03-Jul-12 $1.1019 $1.0975
02-Jul-12 $1.1119 $1.1074
01-Jul-12 $1.0957 $1.0913
30-Jun-12 $1.1391 $1.1345
29-Jun-12 $1.1390 $1.1345
28-Jun-12 $1.1365 $1.1320
27-Jun-12 $1.1406 $1.1361
26-Jun-12 $1.1266 $1.1221
25-Jun-12 $1.1277 $1.1232
22-Jun-12 $1.1153 $1.1108
21-Jun-12 $1.1179 $1.1134
20-Jun-12 $1.1189 $1.1145
19-Jun-12 $1.1232 $1.1188
18-Jun-12 $1.1253 $1.1208
15-Jun-12 $1.1087 $1.1043
14-Jun-12 $1.1017 $1.0973
13-Jun-12 $1.1024 $1.0980
12-Jun-12 $1.1042 $1.0998
08-Jun-12 $1.1141 $1.1097
07-Jun-12 $1.1290 $1.1245
06-Jun-12 $1.1140 $1.1096
05-Jun-12 $1.0946 $1.0902
04-Jun-12 $1.0898 $1.0854
01-Jun-12 $1.1040 $1.0996
31-May-12 $1.0957 $1.0913
30-May-12 $1.0956 $1.0912
29-May-12 $1.1026 $1.0982
28-May-12 $1.1086 $1.1041
25-May-12 $1.0904 $1.0860
24-May-12 $1.0885 $1.0842