Historical Information 

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Historical Unit Prices



Retail Property Fund - Wholesale



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.

Retail Property Fund - Wholesale

Effective DateEntry PriceExit Price
17-Jun-13 $0.9642 $0.9548
14-Jun-13 $0.9633 $0.9537
13-Jun-13 $0.9637 $0.9541
12-Jun-13 $0.9636 $0.9541
11-Jun-13 $0.9626 $0.9531
07-Jun-13 $0.9611 $0.9515
06-Jun-13 $0.9612 $0.9518
05-Jun-13 $0.9612 $0.9516
04-Jun-13 $0.9618 $0.9522
03-Jun-13 $0.9610 $0.9515
31-May-13 $0.9605 $0.9510
30-May-13 $0.9605 $0.9509
29-May-13 $0.9605 $0.9509
28-May-13 $0.9604 $0.9509
27-May-13 $0.9600 $0.9505
24-May-13 $0.9596 $0.9500
23-May-13 $0.9594 $0.9498
22-May-13 $0.9593 $0.9498
21-May-13 $0.9591 $0.9496
20-May-13 $0.9581 $0.9486
17-May-13 $0.9572 $0.9476
16-May-13 $0.9575 $0.9479
15-May-13 $0.9576 $0.9480
14-May-13 $0.9571 $0.9475
13-May-13 $0.9570 $0.9475
10-May-13 $0.9568 $0.9473
09-May-13 $0.9557 $0.9461
08-May-13 $0.9546 $0.9450
07-May-13 $0.9548 $0.9454
06-May-13 $0.9565 $0.9470
03-May-13 $0.9545 $0.9450
02-May-13 $0.9548 $0.9452
01-May-13 $0.9551 $0.9455
30-Apr-13 $0.9549 $0.9455
29-Apr-13 $0.9550 $0.9455
26-Apr-13 $0.9549 $0.9454
24-Apr-13 $0.9549 $0.9453
23-Apr-13 $0.9553 $0.9458
22-Apr-13 $0.9559 $0.9463
19-Apr-13 $0.9553 $0.9459
18-Apr-13 $0.9551 $0.9455
17-Apr-13 $0.9557 $0.9461
16-Apr-13 $0.9550 $0.9454
15-Apr-13 $0.9548 $0.9453
12-Apr-13 $0.9553 $0.9458
11-Apr-13 $0.9551 $0.9456
10-Apr-13 $0.9555 $0.9459
09-Apr-13 $0.9553 $0.9458
08-Apr-13 $0.9549 $0.9454
05-Apr-13 $0.9559 $0.9464
04-Apr-13 $0.9555 $0.9460
03-Apr-13 $0.9556 $0.9461
02-Apr-13 $0.9549 $0.9453
01-Apr-13 $0.9514 $0.9429
31-Mar-13 $0.9638 $0.9542
28-Mar-13 $0.9638 $0.9542
27-Mar-13 $0.9650 $0.9554
26-Mar-13 $0.9656 $0.9561
25-Mar-13 $0.9655 $0.9558
22-Mar-13 $0.9642 $0.9547
21-Mar-13 $0.9639 $0.9543
20-Mar-13 $0.9631 $0.9535
19-Mar-13 $0.9631 $0.9535
18-Mar-13 $0.9615 $0.9520
15-Mar-13 $0.9626 $0.9530
14-Mar-13 $0.9631 $0.9535
13-Mar-13 $0.9604 $0.9509
12-Mar-13 $0.9609 $0.9514
08-Mar-13 $0.9587 $0.9491
07-Mar-13 $0.9581 $0.9485
06-Mar-13 $0.9578 $0.9482
05-Mar-13 $0.9563 $0.9469
04-Mar-13 $0.9549 $0.9454
01-Mar-13 $0.9552 $0.9457
28-Feb-13 $0.9544 $0.9450
27-Feb-13 $0.9538 $0.9442
26-Feb-13 $0.9537 $0.9442
25-Feb-13 $0.9558 $0.9463
22-Feb-13 $0.9549 $0.9455
21-Feb-13 $0.9543 $0.9448
20-Feb-13 $0.9547 $0.9451
19-Feb-13 $0.9544 $0.9449
18-Feb-13 $0.9539 $0.9444
15-Feb-13 $0.9525 $0.9430
14-Feb-13 $0.9526 $0.9432
13-Feb-13 $0.9520 $0.9426
12-Feb-13 $0.9507 $0.9412
11-Feb-13 $0.9507 $0.9412
08-Feb-13 $0.9509 $0.9415
07-Feb-13 $0.9508 $0.9413
06-Feb-13 $0.9513 $0.9418
05-Feb-13 $0.9509 $0.9416
04-Feb-13 $0.9513 $0.9419
01-Feb-13 $0.9498 $0.9404
31-Jan-13 $0.9494 $0.9400
30-Jan-13 $0.9495 $0.9400
29-Jan-13 $0.9493 $0.9398
25-Jan-13 $0.9464 $0.9369
24-Jan-13 $0.9459 $0.9365
23-Jan-13 $0.9461 $0.9367
22-Jan-13 $0.9466 $0.9371
21-Jan-13 $0.9463 $0.9368
18-Jan-13 $0.9472 $0.9378
17-Jan-13 $0.9448 $0.9353
16-Jan-13 $0.9459 $0.9365
15-Jan-13 $0.9456 $0.9362
14-Jan-13 $0.9464 $0.9370
11-Jan-13 $0.9462 $0.9367
10-Jan-13 $0.9453 $0.9358
09-Jan-13 $0.9445 $0.9351
08-Jan-13 $0.9447 $0.9354
07-Jan-13 $0.9447 $0.9352
04-Jan-13 $0.9444 $0.9352
03-Jan-13 $0.9428 $0.9335
02-Jan-13 $0.9427 $0.9334
01-Jan-13 $0.9412 $0.9318
31-Dec-12 $0.9563 $0.9468
28-Dec-12 $0.9563 $0.9469
27-Dec-12 $0.9560 $0.9466
24-Dec-12 $0.9560 $0.9465
21-Dec-12 $0.9555 $0.9460
20-Dec-12 $0.9556 $0.9462
19-Dec-12 $0.9556 $0.9460
18-Dec-12 $0.9555 $0.9460
17-Dec-12 $0.9554 $0.9458
14-Dec-12 $0.9552 $0.9457
13-Dec-12 $0.9549 $0.9454
12-Dec-12 $0.9542 $0.9448
11-Dec-12 $0.9534 $0.9438
10-Dec-12 $0.9535 $0.9439
07-Dec-12 $0.9385 $0.9291
06-Dec-12 $0.9393 $0.9298
05-Dec-12 $0.9387 $0.9294
04-Dec-12 $0.9392 $0.9299
03-Dec-12 $0.9378 $0.9286
30-Nov-12 $0.9380 $0.9286
29-Nov-12 $0.9394 $0.9301
28-Nov-12 $0.9395 $0.9302
27-Nov-12 $0.9403 $0.9310
26-Nov-12 $0.9400 $0.9306
23-Nov-12 $0.9397 $0.9302
22-Nov-12 $0.9388 $0.9295
21-Nov-12 $0.9379 $0.9287
20-Nov-12 $0.9374 $0.9282
19-Nov-12 $0.9368 $0.9274
16-Nov-12 $0.9356 $0.9262
15-Nov-12 $0.9350 $0.9258
14-Nov-12 $0.9359 $0.9266
13-Nov-12 $0.9354 $0.9260
12-Nov-12 $0.9356 $0.9261
09-Nov-12 $0.9347 $0.9253
08-Nov-12 $0.9349 $0.9256
07-Nov-12 $0.9356 $0.9263
05-Nov-12 $0.9333 $0.9240
02-Nov-12 $0.9328 $0.9234
01-Nov-12 $0.9314 $0.9221
31-Oct-12 $0.9320 $0.9227
30-Oct-12 $0.9322 $0.9229
29-Oct-12 $0.9326 $0.9234
26-Oct-12 $0.9370 $0.9277
25-Oct-12 $0.9372 $0.9278
24-Oct-12 $0.9361 $0.9266
23-Oct-12 $0.9347 $0.9255
22-Oct-12 $0.9337 $0.9245
19-Oct-12 $0.9343 $0.9250
18-Oct-12 $0.9370 $0.9276
17-Oct-12 $0.9414 $0.9320
16-Oct-12 $0.9400 $0.9307
15-Oct-12 $0.9398 $0.9304
12-Oct-12 $0.9403 $0.9309
11-Oct-12 $0.9406 $0.9312
10-Oct-12 $0.9402 $0.9307
09-Oct-12 $0.9394 $0.9301
08-Oct-12 $0.9392 $0.9300
05-Oct-12 $0.9393 $0.9299
04-Oct-12 $0.9378 $0.9285
03-Oct-12 $0.9381 $0.9287
02-Oct-12 $0.9388 $0.9294
01-Oct-12 $0.9410 $0.9316
30-Sep-12 $0.9559 $0.9464
28-Sep-12 $0.9559 $0.9464
27-Sep-12 $0.9563 $0.9468
26-Sep-12 $0.9561 $0.9466
25-Sep-12 $0.9567 $0.9471
24-Sep-12 $0.9563 $0.9468
21-Sep-12 $0.9564 $0.9468
20-Sep-12 $0.9548 $0.9453
19-Sep-12 $0.9570 $0.9476
18-Sep-12 $0.9571 $0.9476
17-Sep-12 $0.9587 $0.9492
14-Sep-12 $0.9569 $0.9475
13-Sep-12 $0.9562 $0.9468
12-Sep-12 $0.9555 $0.9459
11-Sep-12 $0.9542 $0.9447
10-Sep-12 $0.9541 $0.9447
07-Sep-12 $0.9547 $0.9452
06-Sep-12 $0.9533 $0.9438
05-Sep-12 $0.9515 $0.9420
04-Sep-12 $0.9512 $0.9418
03-Sep-12 $0.9512 $0.9417
31-Aug-12 $0.9516 $0.9422
30-Aug-12 $0.9524 $0.9430
29-Aug-12 $0.9533 $0.9438
28-Aug-12 $0.9553 $0.9457
27-Aug-12 $0.9552 $0.9457
24-Aug-12 $0.9555 $0.9460
23-Aug-12 $0.9557 $0.9462
22-Aug-12 $0.9566 $0.9470
21-Aug-12 $0.9572 $0.9477
20-Aug-12 $0.9570 $0.9474
17-Aug-12 $0.9561 $0.9466
16-Aug-12 $0.9565 $0.9470
15-Aug-12 $0.9554 $0.9459
14-Aug-12 $0.9549 $0.9454
13-Aug-12 $0.9541 $0.9447
10-Aug-12 $0.9536 $0.9440
09-Aug-12 $0.9551 $0.9456
08-Aug-12 $0.9536 $0.9442
07-Aug-12 $0.9615 $0.9520
06-Aug-12 $0.9535 $0.9439
03-Aug-12 $0.9498 $0.9403
02-Aug-12 $0.9499 $0.9404
01-Aug-12 $0.9485 $0.9392
31-Jul-12 $0.9485 $0.9390
30-Jul-12 $0.9510 $0.9414
27-Jul-12 $0.9485 $0.9390
26-Jul-12 $0.9452 $0.9359
25-Jul-12 $0.9438 $0.9344
24-Jul-12 $0.9441 $0.9347
23-Jul-12 $0.9432 $0.9338
20-Jul-12 $0.9453 $0.9359
19-Jul-12 $0.9452 $0.9359
18-Jul-12 $0.9446 $0.9353
17-Jul-12 $0.9448 $0.9354
16-Jul-12 $0.9438 $0.9344
13-Jul-12 $0.9431 $0.9338
12-Jul-12 $0.9431 $0.9337
11-Jul-12 $0.9457 $0.9364
10-Jul-12 $0.9460 $0.9365
09-Jul-12 $0.9446 $0.9353
06-Jul-12 $0.9473 $0.9378
05-Jul-12 $0.9465 $0.9371
04-Jul-12 $0.9476 $0.9382
03-Jul-12 $0.9466 $0.9373
02-Jul-12 $0.9486 $0.9391
01-Jul-12 $0.9381 $0.9334
30-Jun-12 $0.9606 $0.9512
29-Jun-12 $0.9606 $0.9512
28-Jun-12 $0.9627 $0.9533
27-Jun-12 $0.9623 $0.9529
26-Jun-12 $0.9513 $0.9419
25-Jun-12 $0.9515 $0.9421
22-Jun-12 $0.9515 $0.9421
21-Jun-12 $0.9527 $0.9433
20-Jun-12 $0.9516 $0.9422
19-Jun-12 $0.9493 $0.9399
18-Jun-12 $0.9508 $0.9414