Historical Unit Prices
Healthcare Property Trust - Class A
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.
Healthcare Property Trust - Class A
| Effective Date | Entry Price | Exit Price |
|
23-May-13
|
$0.9427
|
$0.9351
|
|
22-May-13
|
$0.9423
|
$0.9347
|
|
21-May-13
|
$0.9421
|
$0.9345
|
|
20-May-13
|
$0.9418
|
$0.9342
|
|
17-May-13
|
$0.9408
|
$0.9334
|
|
16-May-13
|
$0.9409
|
$0.9335
|
|
15-May-13
|
$0.9409
|
$0.9335
|
|
14-May-13
|
$0.9404
|
$0.9330
|
|
13-May-13
|
$0.9405
|
$0.9331
|
|
10-May-13
|
$0.9405
|
$0.9331
|
|
09-May-13
|
$0.9394
|
$0.9320
|
|
08-May-13
|
$0.9386
|
$0.9312
|
|
07-May-13
|
$0.9385
|
$0.9311
|
|
06-May-13
|
$0.9390
|
$0.9316
|
|
03-May-13
|
$0.9380
|
$0.9306
|
|
02-May-13
|
$0.9379
|
$0.9305
|
|
01-May-13
|
$0.9381
|
$0.9307
|
|
30-Apr-13
|
$0.9378
|
$0.9304
|
|
29-Apr-13
|
$0.9377
|
$0.9303
|
|
26-Apr-13
|
$0.9378
|
$0.9304
|
|
24-Apr-13
|
$0.9374
|
$0.9300
|
|
23-Apr-13
|
$0.9377
|
$0.9303
|
|
22-Apr-13
|
$0.9377
|
$0.9303
|
|
19-Apr-13
|
$0.9371
|
$0.9297
|
|
18-Apr-13
|
$0.9370
|
$0.9296
|
|
17-Apr-13
|
$0.9373
|
$0.9299
|
|
16-Apr-13
|
$0.9368
|
$0.9294
|
|
15-Apr-13
|
$0.9365
|
$0.9291
|
|
12-Apr-13
|
$0.9367
|
$0.9293
|
|
11-Apr-13
|
$0.9364
|
$0.9290
|
|
10-Apr-13
|
$0.9363
|
$0.9289
|
|
09-Apr-13
|
$0.9363
|
$0.9289
|
|
08-Apr-13
|
$0.9360
|
$0.9286
|
|
05-Apr-13
|
$0.9363
|
$0.9289
|
|
04-Apr-13
|
$0.9365
|
$0.9291
|
|
03-Apr-13
|
$0.9364
|
$0.9290
|
|
02-Apr-13
|
$0.9359
|
$0.9285
|
|
01-Apr-13
|
$0.9346
|
$0.9271
|
|
31-Mar-13
|
$0.9508
|
$0.9432
|
|
28-Mar-13
|
$0.9508
|
$0.9432
|
|
27-Mar-13
|
$0.9514
|
$0.9438
|
|
26-Mar-13
|
$0.9519
|
$0.9443
|
|
25-Mar-13
|
$0.9518
|
$0.9442
|
|
22-Mar-13
|
$0.9509
|
$0.9433
|
|
21-Mar-13
|
$0.9509
|
$0.9433
|
|
20-Mar-13
|
$0.9503
|
$0.9427
|
|
19-Mar-13
|
$0.9504
|
$0.9428
|
|
18-Mar-13
|
$0.9496
|
$0.9420
|
|
15-Mar-13
|
$0.9501
|
$0.9425
|
|
14-Mar-13
|
$0.9504
|
$0.9428
|
|
13-Mar-13
|
$0.9484
|
$0.9408
|
|
12-Mar-13
|
$0.9489
|
$0.9413
|
|
08-Mar-13
|
$0.9470
|
$0.9394
|
|
07-Mar-13
|
$0.9461
|
$0.9385
|
|
06-Mar-13
|
$0.9456
|
$0.9380
|
|
05-Mar-13
|
$0.9449
|
$0.9373
|
|
04-Mar-13
|
$0.9440
|
$0.9364
|
|
01-Mar-13
|
$0.9437
|
$0.9361
|
|
28-Feb-13
|
$0.9431
|
$0.9355
|
|
27-Feb-13
|
$0.9402
|
$0.9328
|
|
26-Feb-13
|
$0.9402
|
$0.9328
|
|
25-Feb-13
|
$0.9413
|
$0.9338
|
|
22-Feb-13
|
$0.9405
|
$0.9331
|
|
21-Feb-13
|
$0.9400
|
$0.9326
|
|
20-Feb-13
|
$0.9403
|
$0.9329
|
|
19-Feb-13
|
$0.9401
|
$0.9327
|
|
18-Feb-13
|
$0.9399
|
$0.9325
|
|
15-Feb-13
|
$0.9384
|
$0.9310
|
|
14-Feb-13
|
$0.9388
|
$0.9314
|
|
13-Feb-13
|
$0.9382
|
$0.9308
|
|
12-Feb-13
|
$0.9372
|
$0.9298
|
|
11-Feb-13
|
$0.9373
|
$0.9299
|
|
08-Feb-13
|
$0.9373
|
$0.9299
|
|
07-Feb-13
|
$0.9370
|
$0.9296
|
|
06-Feb-13
|
$0.9369
|
$0.9295
|
|
05-Feb-13
|
$0.9364
|
$0.9290
|
|
04-Feb-13
|
$0.9369
|
$0.9295
|
|
01-Feb-13
|
$0.9356
|
$0.9282
|
|
31-Jan-13
|
$0.9348
|
$0.9274
|
|
30-Jan-13
|
$0.9357
|
$0.9283
|
|
29-Jan-13
|
$0.9354
|
$0.9280
|
|
25-Jan-13
|
$0.9325
|
$0.9251
|
|
24-Jan-13
|
$0.9321
|
$0.9247
|
|
23-Jan-13
|
$0.9324
|
$0.9250
|
|
22-Jan-13
|
$0.9326
|
$0.9252
|
|
21-Jan-13
|
$0.9326
|
$0.9252
|
|
18-Jan-13
|
$0.9325
|
$0.9251
|
|
17-Jan-13
|
$0.9313
|
$0.9239
|
|
16-Jan-13
|
$0.9317
|
$0.9243
|
|
15-Jan-13
|
$0.9317
|
$0.9243
|
|
14-Jan-13
|
$0.9323
|
$0.9249
|
|
11-Jan-13
|
$0.9319
|
$0.9245
|
|
10-Jan-13
|
$0.9312
|
$0.9238
|
|
09-Jan-13
|
$0.9307
|
$0.9233
|
|
08-Jan-13
|
$0.9310
|
$0.9236
|
|
07-Jan-13
|
$0.9305
|
$0.9231
|
|
04-Jan-13
|
$0.9302
|
$0.9228
|
|
03-Jan-13
|
$0.9290
|
$0.9216
|
|
02-Jan-13
|
$0.9290
|
$0.9216
|
|
01-Jan-13
|
$0.9276
|
$0.9202
|
|
31-Dec-12
|
$0.9442
|
$0.9366
|
|
28-Dec-12
|
$0.9452
|
$0.9376
|
|
27-Dec-12
|
$0.9449
|
$0.9373
|
|
24-Dec-12
|
$0.9448
|
$0.9372
|
|
21-Dec-12
|
$0.9441
|
$0.9365
|
|
20-Dec-12
|
$0.9462
|
$0.9386
|
|
19-Dec-12
|
$0.9463
|
$0.9387
|
|
18-Dec-12
|
$0.9460
|
$0.9384
|
|
17-Dec-12
|
$0.9458
|
$0.9382
|
|
14-Dec-12
|
$0.9454
|
$0.9378
|
|
13-Dec-12
|
$0.9450
|
$0.9374
|
|
12-Dec-12
|
$0.9439
|
$0.9363
|
|
11-Dec-12
|
$0.9434
|
$0.9358
|
|
10-Dec-12
|
$0.9323
|
$0.9249
|
|
07-Dec-12
|
$0.9315
|
$0.9241
|
|
06-Dec-12
|
$0.9318
|
$0.9244
|
|
05-Dec-12
|
$0.9316
|
$0.9242
|
|
04-Dec-12
|
$0.9317
|
$0.9243
|
|
03-Dec-12
|
$0.9307
|
$0.9233
|
|
30-Nov-12
|
$0.9305
|
$0.9231
|
|
29-Nov-12
|
$0.9314
|
$0.9240
|
|
28-Nov-12
|
$0.9314
|
$0.9240
|
|
27-Nov-12
|
$0.9320
|
$0.9246
|
|
26-Nov-12
|
$0.9316
|
$0.9242
|
|
23-Nov-12
|
$0.9312
|
$0.9238
|
|
22-Nov-12
|
$0.9303
|
$0.9229
|
|
21-Nov-12
|
$0.9298
|
$0.9224
|
|
20-Nov-12
|
$0.9293
|
$0.9219
|
|
19-Nov-12
|
$0.9286
|
$0.9212
|
|
16-Nov-12
|
$0.9277
|
$0.9203
|
|
15-Nov-12
|
$0.9272
|
$0.9198
|
|
14-Nov-12
|
$0.9278
|
$0.9204
|
|
13-Nov-12
|
$0.9271
|
$0.9197
|
|
12-Nov-12
|
$0.9274
|
$0.9200
|
|
09-Nov-12
|
$0.9264
|
$0.9190
|
|
08-Nov-12
|
$0.9272
|
$0.9198
|
|
07-Nov-12
|
$0.9275
|
$0.9201
|
|
05-Nov-12
|
$0.9259
|
$0.9185
|
|
02-Nov-12
|
$0.9255
|
$0.9181
|
|
01-Nov-12
|
$0.9247
|
$0.9173
|
|
31-Oct-12
|
$0.9250
|
$0.9176
|
|
30-Oct-12
|
$0.9245
|
$0.9171
|
|
29-Oct-12
|
$0.9248
|
$0.9174
|
|
26-Oct-12
|
$0.9245
|
$0.9171
|
|
25-Oct-12
|
$0.9246
|
$0.9172
|
|
24-Oct-12
|
$0.9243
|
$0.9169
|
|
23-Oct-12
|
$0.9235
|
$0.9161
|
|
22-Oct-12
|
$0.9230
|
$0.9156
|
|
19-Oct-12
|
$0.9230
|
$0.9156
|
|
18-Oct-12
|
$0.9229
|
$0.9155
|
|
17-Oct-12
|
$0.9215
|
$0.9141
|
|
16-Oct-12
|
$0.9206
|
$0.9132
|
|
15-Oct-12
|
$0.9202
|
$0.9128
|
|
12-Oct-12
|
$0.9200
|
$0.9126
|
|
11-Oct-12
|
$0.9201
|
$0.9127
|
|
10-Oct-12
|
$0.9198
|
$0.9124
|
|
09-Oct-12
|
$0.9194
|
$0.9120
|
|
08-Oct-12
|
$0.9191
|
$0.9117
|
|
05-Oct-12
|
$0.9189
|
$0.9115
|
|
04-Oct-12
|
$0.9181
|
$0.9107
|
|
03-Oct-12
|
$0.9180
|
$0.9106
|
|
02-Oct-12
|
$0.9184
|
$0.9110
|
|
01-Oct-12
|
$0.9193
|
$0.9119
|
|
30-Sep-12
|
$0.9355
|
$0.9281
|
|
28-Sep-12
|
$0.9355
|
$0.9281
|
|
27-Sep-12
|
$0.9359
|
$0.9285
|
|
26-Sep-12
|
$0.9355
|
$0.9281
|
|
25-Sep-12
|
$0.9357
|
$0.9283
|
|
24-Sep-12
|
$0.9354
|
$0.9280
|
|
21-Sep-12
|
$0.9353
|
$0.9279
|
|
20-Sep-12
|
$0.9342
|
$0.9268
|
|
19-Sep-12
|
$0.9354
|
$0.9280
|
|
18-Sep-12
|
$0.9353
|
$0.9279
|
|
17-Sep-12
|
$0.9362
|
$0.9288
|
|
14-Sep-12
|
$0.9351
|
$0.9277
|
|
13-Sep-12
|
$0.9345
|
$0.9271
|
|
12-Sep-12
|
$0.9341
|
$0.9267
|
|
11-Sep-12
|
$0.9333
|
$0.9259
|
|
10-Sep-12
|
$0.9332
|
$0.9258
|
|
07-Sep-12
|
$0.9332
|
$0.9258
|
|
06-Sep-12
|
$0.9321
|
$0.9247
|
|
05-Sep-12
|
$0.9311
|
$0.9237
|
|
04-Sep-12
|
$0.9314
|
$0.9240
|
|
03-Sep-12
|
$0.9312
|
$0.9238
|
|
31-Aug-12
|
$0.9312
|
$0.9238
|
|
30-Aug-12
|
$0.9313
|
$0.9239
|
|
29-Aug-12
|
$0.9316
|
$0.9242
|
|
28-Aug-12
|
$0.9320
|
$0.9246
|
|
27-Aug-12
|
$0.9355
|
$0.9281
|
|
24-Aug-12
|
$0.9355
|
$0.9281
|
|
23-Aug-12
|
$0.9355
|
$0.9281
|
|
22-Aug-12
|
$0.9359
|
$0.9285
|
|
21-Aug-12
|
$0.9361
|
$0.9287
|
|
20-Aug-12
|
$0.9359
|
$0.9285
|
|
17-Aug-12
|
$0.9354
|
$0.9280
|
|
16-Aug-12
|
$0.9356
|
$0.9282
|
|
15-Aug-12
|
$0.9349
|
$0.9275
|
|
14-Aug-12
|
$0.9346
|
$0.9272
|
|
13-Aug-12
|
$0.9341
|
$0.9267
|
|
10-Aug-12
|
$0.9335
|
$0.9261
|
|
09-Aug-12
|
$0.9343
|
$0.9269
|
|
08-Aug-12
|
$0.9334
|
$0.9260
|
|
07-Aug-12
|
$0.9374
|
$0.9300
|
|
06-Aug-12
|
$0.9331
|
$0.9257
|
|
03-Aug-12
|
$0.9309
|
$0.9235
|
|
02-Aug-12
|
$0.9310
|
$0.9236
|
|
01-Aug-12
|
$0.9302
|
$0.9228
|
|
31-Jul-12
|
$0.9304
|
$0.9230
|
|
30-Jul-12
|
$0.9301
|
$0.9227
|
|
27-Jul-12
|
$0.9284
|
$0.9210
|
|
26-Jul-12
|
$0.9265
|
$0.9191
|
|
25-Jul-12
|
$0.9256
|
$0.9182
|
|
24-Jul-12
|
$0.9258
|
$0.9184
|
|
23-Jul-12
|
$0.9251
|
$0.9177
|
|
20-Jul-12
|
$0.9259
|
$0.9185
|
|
19-Jul-12
|
$0.9258
|
$0.9184
|
|
18-Jul-12
|
$0.9254
|
$0.9180
|
|
17-Jul-12
|
$0.9254
|
$0.9180
|
|
16-Jul-12
|
$0.9247
|
$0.9173
|
|
13-Jul-12
|
$0.9242
|
$0.9168
|
|
12-Jul-12
|
$0.9241
|
$0.9167
|
|
11-Jul-12
|
$0.9255
|
$0.9181
|
|
10-Jul-12
|
$0.9252
|
$0.9178
|
|
09-Jul-12
|
$0.9245
|
$0.9171
|
|
06-Jul-12
|
$0.9257
|
$0.9183
|
|
05-Jul-12
|
$0.9252
|
$0.9178
|
|
04-Jul-12
|
$0.9257
|
$0.9183
|
|
03-Jul-12
|
$0.9251
|
$0.9177
|
|
02-Jul-12
|
$0.9245
|
$0.9171
|
|
01-Jul-12
|
$0.9246
|
$0.9172
|
|
30-Jun-12
|
$0.9391
|
$0.9317
|
|
29-Jun-12
|
$0.9391
|
$0.9317
|
|
28-Jun-12
|
$0.9383
|
$0.9309
|
|
27-Jun-12
|
$0.9381
|
$0.9307
|
|
26-Jun-12
|
$0.9373
|
$0.9299
|
|
25-Jun-12
|
$0.9373
|
$0.9299
|
|
22-Jun-12
|
$0.9371
|
$0.9297
|
|
21-Jun-12
|
$0.9379
|
$0.9305
|
|
20-Jun-12
|
$0.9370
|
$0.9296
|
|
19-Jun-12
|
$0.9353
|
$0.9279
|
|
18-Jun-12
|
$0.9362
|
$0.9288
|
|
15-Jun-12
|
$0.9346
|
$0.9272
|
|
14-Jun-12
|
$0.9344
|
$0.9270
|
|
13-Jun-12
|
$0.9352
|
$0.9278
|
|
12-Jun-12
|
$0.9349
|
$0.9275
|
|
08-Jun-12
|
$0.9341
|
$0.9267
|
|
07-Jun-12
|
$0.9346
|
$0.9272
|
|
06-Jun-12
|
$0.9334
|
$0.9260
|
|
05-Jun-12
|
$0.9321
|
$0.9247
|
|
04-Jun-12
|
$0.9294
|
$0.9220
|
|
01-Jun-12
|
$0.9298
|
$0.9224
|
|
31-May-12
|
$0.9303
|
$0.9229
|
|
30-May-12
|
$0.9314
|
$0.9240
|
|
29-May-12
|
$0.9322
|
$0.9248
|
|
28-May-12
|
$0.9325
|
$0.9251
|
