Property
Brookfield>Australian Investment Platforms>Unlisted Securities>Multiplex Diversified Property Fund (deregistered)>Direct Unit Price History

Direct Unit Price History

The Direct Unit Price is the unit price for those investors who have purchased units directly (rather than indirectly through an administration service).


February 2010
18/02/2010
$0.3333
17/02/2010
$0.3333
16/02/2010
$0.3333
15/02/2010
$0.3304
12/02/2010
$0.3304
11/02/2010
$0.3360
10/02/2010
$0.3359
09/02/2010
$0.3359
08/02/2010
$0.3444
05/02/2010
$0.3358
04/02/2010
$0.3386
03/02/2010
$0.3358
02/02/2010
$0.3358
01/02/2010
$0.3413
January 2010
29/01/2010
$0.3357
28/01/2010
$0.3356
27/01/2010
$0.3411
25/01/2010
$0.3468
22/01/2010
$0.3410
21/01/2010
$0.3410
20/01/2010
$0.3382
19/01/2010
$0.3382
18/01/2010
$0.3409
15/01/2010
$0.3409
14/01/2010
$0.3353
13/01/2010
$0.3326
12/01/2010
$0.3297
11/01/2010
$0.3353
08/01/2010
$0.3407
07/01/2010
$0.3407
06/01/2010
$0.3463
05/01/2010
$0.3463
04/01/2010
$0.3406
December 2009
31/12/2009
$0.3405
30/12/2009
$0.3405
29/12/2009
$0.3433
24/12/2009
$0.3404
23/12/2009
$0.3403
22/12/2009
$0.3514
21/12/2009
$0.3459
18/12/2009
$0.3431
17/12/2009
$0.3402
16/12/2009
$0.3402
15/12/2009
$0.3374
14/12/2009
$0.3346
11/12/2009
$0.3429
10/12/2009
$0.3512
09/12/2009
$0.3541
08/12/2009
$0.3541
07/12/2009
$0.3556
04/12/2009
$0.3667
03/12/2009
$0.3359
02/12/2009
$0.3332
01/12/2009
$0.3303
November 2009
30/11/2009
$0.3303
26/11/2009
$0.3274
25/11/2009
$0.3274
24/11/2009
$0.3246
23/11/2009
$0.3213
20/11/2009
$0.3190
19/11/2009
$0.3178
18/11/2009
$0.3178
17/11/2009
$0.3205
16/11/2009
$0.3241
13/11/2009
$0.3241
12/11/2009
$0.3241
11/11/2009
$0.3256
10/11/2009
$0.3234
09/11/2009
$0.3278
06/11/2009
$0.3177
05/11/2009
$0.3167
04/11/2009
$0.3155
03/11/2009
$0.3155
02/11/2009
$0.3166
October 2009
30/10/2009
$0.3160
28/10/2009
$0.3222
27/10/2009
$0.3227
26/10/2009
$0.3227
23/10/2009
$0.3226
22/10/2009
$0.3226
21/10/2009
$0.3221
20/10/2009
$0.3175
19/10/2009
$0.3276
16/10/2009
$0.3202
15/10/2009
$0.3152
14/10/2009
$0.3197
13/10/2009
$0.3174
12/10/2009
$0.3164
09/10/2009
$0.3157
08/10/2009
$0.3157
07/10/2009
$0.3152
06/10/2009
$0.3141
02/10/2009
$0.3118
01/10/2009
$0.3163
September 2009
30/09/2009
$0.3145
29/09/2009
$0.3106
28/09/2009
$0.3112
25/09/2009
$0.3105
24/09/2009
$0.3117
23/09/2009
$0.3054
22/09/2009
$0.3054
21/09/2009
$0.3049
18/09/2009
$0.3043
17/09/2009
$0.3059
16/09/2009
$0.3059
15/09/2009
$0.3059
14/09/2009
$0.3087
11/09/2009
$0.3087
10/09/2009
$0.3087
09/09/2009
$0.3064
08/09/2009
$0.3087
07/09/2009
$0.3086
04/09/2009
$0.3058
03/09/2009
$0.3080
01/09/2009
$0.3234
August 2009
31/08/2009
$0.3268
28/08/2009
$0.3273
27/08/2009
$0.3240
26/08/2009
$0.3267
25/08/2009
$0.3267
24/08/2009
$0.3267
21/08/2009
$0.3227
20/08/2009
$0.3272
19/08/2009
$0.3272
18/08/2009
$0.3260
17/08/2009
$0.3239
14/08/2009
$0.3181
13/08/2009
$0.3148
12/08/2009
$0.3198
11/08/2009
$0.3175
10/08/2009
$0.3143
07/08/2009
$0.3142
06/08/2009
$0.3142
05/08/2009
$0.3164
04/08/2009
$0.3158
03/08/2009
$0.3215
July 2009
31/07/2009
$0.3174
30/07/2009
$0.3175
29/07/2009
$0.3175
28/07/2009
$0.3130
27/07/2009
$0.3130
24/07/2009
$0.3130
23/07/2009
$0.3129
22/07/2009
$0.3119
21/07/2009
$0.3174
20/07/2009
$0.3157
17/07/2009
$0.3201
16/07/2009
$0.2997
15/07/2009
$0.3151
14/07/2009
$0.3156
13/07/2009
$0.3156
10/07/2009
$0.3155
09/07/2009
$0.3150
08/07/2009
$0.3150
07/07/2009
$0.3001
06/07/2009
$0.3205
03/07/2009
$0.3204
02/07/2009
$0.3204
01/07/2009
$0.3204
June 2009
30/06/2009
$0.3149
29/06/2009
$0.3152
26/06/2009
$0.3184
25/06/2009
$0.3150
24/06/2009
$0.3127
23/06/2009
$0.3240
22/06/2009
$0.3295
19/06/2009
$0.3267
18/06/2009
$0.3277
17/06/2009
$0.3255
16/06/2009
$0.3294
15/06/2009
$0.3294
12/06/2009
$0.3266
11/06/2009
$0.3259
10/06/2009
$0.3322
09/06/2009
$0.3265
05/06/2009
$0.3321
04/06/2009
$0.3253
03/06/2009
$0.3231
02/06/2009
$0.3225
01/06/2009
$0.3220
May 2009
29/05/2009
$0.3208
28/05/2009
$0.3208
27/05/2009
$0.3201
26/05/2009
$0.3235
25/05/2009
$0.3246
22/05/2009
$0.3241
21/05/2009
$0.3262
20/05/2009
$0.3262
19/05/2009
$0.3262
18/05/2009
$0.3279
15/05/2009
$0.3278
14/05/2009
$0.3290
13/05/2009
$0.3319
12/05/2009
$0.3301
11/05/2009
$0.3319
08/05/2009
$0.3267
07/05/2009
$0.3267
06/05/2009
$0.3228
05/05/2009
$0.3239
04/05/2009
$0.3193
01/05/2009
$0.3204
April 2009
30/04/2009
$0.3232
29/04/2009
$0.3249
28/04/2009
$0.3232
27/04/2009
$0.3238
24/04/2009
$0.3109
23/04/2009
$0.3253
22/04/2009
$0.3253
21/04/2009
$0.3280
20/04/2009
$0.3331
17/04/2009
$0.3274
16/04/2009
$0.3246
15/04/2009
$0.3240
14/04/2009
$0.3240
09/04/2009
$0.3277
08/04/2009
$0.3244
07/04/2009
$0.3244
06/04/2009
$0.3254
03/04/2009
$0.3254
02/04/2009
$0.3238
01/04/2009
$0.3236
March 2009
31/03/2009
$0.3236
30/03/2009
$0.3264
27/03/2009
$0.3241
26/03/2009
$0.3241
25/03/2009
$0.3307
24/03/2009
$0.3262
23/03/2009
$0.3306
20/03/2009
$0.3240
19/03/2009
$0.3323
18/03/2009
$0.3294
17/03/2009
$0.3239
16/03/2009
$0.3177
13/03/2009
$0.3126
12/03/2009
$0.3087
11/03/2009
$0.3121
10/03/2009
$0.3075
09/03/2009
$0.3064
06/03/2009
$0.3035
05/03/2009
$0.3035
04/03/2009
$0.3040
03/03/2009
$0.3252
02/03/2009
$0.3274
February 2009
27/02/2009
$0.3273
26/02/2009
$0.3307
25/02/2009
$0.3307
24/02/2009
$0.3314
23/02/2009
$0.3312
20/02/2009
$0.3368
19/02/2009
$0.3368
18/02/2009
$0.3305
17/02/2009
$0.3310
16/02/2009
$0.3418
13/02/2009
$0.3416
12/02/2009
$0.3414
11/02/2009
$0.3427
10/02/2009
$0.3427
09/02/2009
$0.3471
06/02/2009
$0.3470
05/02/2009
$0.3475
04/02/2009
$0.3526
03/02/2009
$0.3485
02/02/2009
$0.3490
January 2009
30/01/2009
$0.3489
29/01/2009
$0.3468
28/01/2009
$0.3579
27/01/2009
$0.3606
23/01/2009
$0.3940
22/01/2009
$0.3940
21/01/2009
$0.3939
20/01/2009
$0.3621
19/01/2009
$0.3571
16/01/2009
$0.3620
15/01/2009
$0.3625
14/01/2009
$0.3686
13/01/2009
$0.3686
12/01/2009
$0.3798
09/01/2009
$0.3992
08/01/2009
$0.3992
07/01/2009
$0.3880
06/01/2009
$0.3795
05/01/2009
$0.3795
02/01/2009
$0.3683
December 2008
31/12/2008
$0.3747 CUM
31/12/2008
$0.3604 EX
30/12/2008
$0.3799
29/12/2008
$0.3798
24/12/2008
$0.3768
23/12/2008
$0.3746
22/12/2008
$0.3723
19/12/2008
$0.3545
18/12/2008
$0.3691
17/12/2008
$0.4391
16/12/2008
$0.4446
15/12/2008
$0.4446
12/12/2008
$0.4389
11/12/2008
$0.4444
10/12/2008
$0.4500
09/12/2008
$0.4527
08/12/2008
$0.4443
05/12/2008
$0.4441
04/12/2008
$0.4469
03/12/2008
$0.4496
02/12/2008
$0.4496
01/12/2008
$0.4551
November 2008
28/11/2008
$0.4438
27/11/2008
$0.4395
26/11/2008
$0.4339
25/11/2008
$0.4673
24/11/2008
$0.4338
21/11/2008
$0.4559
20/11/2008
$0.4781
19/11/2008
$0.4743
18/11/2008
$0.4799
17/11/2008
$0.4881
14/11/2008
$0.4992
13/11/2008
$0.5047
12/11/2008
$0.4878
11/11/2008
$0.5157
10/11/2008
$0.5213
07/11/2008
$0.5102
06/11/2008
$0.5295
05/11/2008
$0.5125
04/11/2008
$0.5379
03/11/2008
$0.4953
October 2008
31/10/2008
$0.4810
30/10/2008
$0.4698
29/10/2008
$0.4669
28/10/2008
$0.4867
27/10/2008
$0.4951
24/10/2008
$0.4836
23/10/2008
$0.4983
22/10/2008
$0.5039
21/10/2008
$0.4982
20/10/2008
$0.4810
17/10/2008
$0.5037
16/10/2008
$0.5093
15/10/2008
$0.5064
14/10/2008
$0.5206
13/10/2008
$0.5159
10/10/2008
$0.5044
09/10/2008
$0.5329
08/10/2008
$0.5357
07/10/2008
$0.5470
03/10/2008
$0.5870
02/10/2008
$0.5640
01/10/2008
$0.5696
September 2008
30/09/2008
$0.5960 CUM
30/09/2008
$0.5774 EX
29/09/2008
$0.6190
26/09/2008
$0.6187
25/09/2008
$0.6446
24/09/2008
$0.6186
23/09/2008
$0.6112
22/09/2008
$0.6140
19/09/2008
$0.6022
18/09/2008
$0.6051
17/09/2008
$0.6053
16/09/2008
$0.6052
15/09/2008
$0.6254
12/09/2008
$0.6456
11/09/2008
$0.6573
10/09/2008
$0.6514
09/09/2008
$0.6397
08/09/2008
$0.6425
05/09/2008
$0.6482
04/09/2008
$0.6334
03/09/2008
$0.6451
02/09/2008
$0.6450
01/09/2008
$0.6449
August 2008
29/08/2008
$0.6391
28/08/2008
$0.6358
27/08/2008
$0.6149
26/08/2008
$0.6031
25/08/2008
$0.6238
22/08/2008
$0.6444
21/08/2008
$0.6503
20/08/2008
$0.6739
19/08/2008
$0.6800
18/08/2008
$0.6619
15/08/2008
$0.6437
14/08/2008
$0.6376
13/08/2008
$0.6435
11/08/2008
$0.6374
08/08/2008
$0.6312
07/08/2008
$0.6372
06/08/2008
$0.6341
05/08/2008
$0.6308
04/08/2008
$0.6308
01/08/2008
$0.6430
July 2008
31/07/2008
$0.6429
30/07/2008
$0.6492
29/07/2008
$0.6615
28/07/2008
$0.6860
25/07/2008
$0.6869
24/07/2008
$0.6714
23/07/2008
$0.6404
22/07/2008
$0.6527
21/07/2008
$0.6712
18/07/2008
$0.6339
17/07/2008
$0.6307
16/07/2008
$0.6090
15/07/2008
$0.6338
14/07/2008
$0.6461
11/07/2008
$0.6647
10/07/2008
$0.6739
09/07/2008
$0.6833
08/07/2008
$0.7143
07/07/2008
$0.7268
04/07/2008
$0.7297
03/07/2008
$0.7265
02/07/2008
$0.7640
01/07/2008
$0.7514
June 2008
30/06/2008
$0.7728 CUM
30/06/2008
$0.7513 EX
27/06/2008
$0.7696
26/06/2008
$0.7664
25/06/2008
$0.7663
24/06/2008
$0.7914
23/06/2008
$0.8176
20/06/2008
$0.8301
19/06/2008
$0.8332
18/06/2008
$0.8300
17/06/2008
$0.8331
16/06/2008
$0.8456
13/06/2008
$0.8455
12/06/2008
$0.8328
11/06/2008
$0.8677
10/06/2008
$0.8612
06/06/2008
$0.8546
05/06/2008
$0.8546
04/06/2008
$0.8641
03/06/2008
$0.8609
02/06/2008
$0.8608
May 2008
30/05/2008
$0.8670
29/05/2008
$0.8605
28/05/2008
$0.8605
27/05/2008
$0.8539
26/05/2008
$0.8604
23/05/2008
$0.8603
22/05/2008
$0.8924
21/05/2008
$0.8662
20/05/2008
$0.8598
19/05/2008
$0.8727
16/05/2008
$0.8530
15/05/2008
$0.8530
14/05/2008
$0.8464
13/05/2008
$0.8594
12/05/2008
$0.8430
09/05/2008
$0.8625
08/05/2008
$0.8458
07/05/2008
$0.8525
06/05/2008
$0.8458
05/05/2008
$0.8589
02/05/2008
$0.8457
01/05/2008
$0.8523
April 2008
30/04/2008
$0.8555
29/04/2008
$0.8514
28/04/2008
$0.8646
24/04/2008
$0.8909
23/04/2008
$0.8512
22/04/2008
$0.8611
21/04/2008
$0.8578
18/04/2008
$0.8578
17/04/2008
$0.8577
16/04/2008
$0.8510
15/04/2008
$0.8410
14/04/2008
$0.8344
11/04/2008
$0.8443
10/04/2008
$0.8443
09/04/2008
$0.8376
08/04/2008
$0.8602
07/04/2008
$0.8334
04/04/2008
$0.8334
03/04/2008
$0.8469
02/04/2008
$0.8469
01/04/2008
$0.8098
March 2008
31/03/2008
$0.7978 CUM
31/03/2008
$0.7763 EX
28/03/2008
$0.7590
27/03/2008
$0.7320
26/03/2008
$0.7320
25/03/2008
$0.7690
20/03/2008
$0.7600
19/03/2008
$0.8310
18/03/2008
$0.8410
17/03/2008
$0.8680
14/03/2008
$0.9090
13/03/2008
$0.9020
12/03/2008
$0.9070
11/03/2008
$0.8930
10/03/2008
$0.9000
07/03/2008
$0.9280
06/03/2008
$0.9170
05/03/2008
$0.9140
04/03/2008
$0.9340
03/03/2008
$0.9440
February 2008
29/02/2008
$0.9610
28/02/2008
$0.9610
27/02/2008
$0.9610
26/02/2008
$0.9400
25/02/2008
$0.9610
22/02/2008
$0.9370
21/02/2008
$0.9670
20/02/2008
$0.9740
19/02/2008
$0.9740
18/02/2008
$0.9850
15/02/2008
$0.9880
14/02/2008
$0.9880
13/02/2008
$0.9540
12/02/2008
$0.9400
08/02/2008
$0.9130
07/02/2008
$0.9260
06/02/2008
$0.9400
05/02/2008
$0.9670
04/02/2008
$0.9950
01/02/2008
$1.0160
January 2008
31/01/2008
$1.0090
30/01/2008
$1.0290
29/01/2008
$1.0360
25/01/2008
$0.9940
24/01/2008
$0.9220
23/01/2008
$0.9180
22/01/2008
$0.8800
21/01/2008
$0.9760
18/01/2008
$0.9870
17/01/2008
$0.9800
16/01/2008
$0.9690
15/01/2008
$0.9870
14/01/2008
$0.9870
11/01/2008
$1.0000
10/01/2008
$1.0210
09/01/2008
$1.0210
08/01/2008
$1.0410
07/01/2008
$1.0410
04/01/2008
$1.0550
04/01/2008
$1.0550
03/01/2008
$1.0450
02/01/2008
$1.0620
December 2007
31/12/2007
$1.0770
31/12/2007
$1.0550
31/12/2007
$1.0771 CUM
31/12/2007
$1.0553 EX
28/12/2007
$1.0630
27/12/2007
$1.0940
24/12/2007
$1.0940
21/12/2007
$1.0940
20/12/2007
$1.1010
19/12/2007
$1.0690
18/12/2007
$1.0690
17/12/2007
$1.1110
14/12/2007
$1.1490
13/12/2007
$1.1420
11/12/2007
$1.1350
10/12/2007
$1.1590
07/12/2007
$1.1590
06/12/2007
$1.1420
05/12/2007
$1.1350
04/12/2007
$1.1380
03/12/2007
$1.1370
November 2007
30/11/2007
$1.1380
29/11/2007
$1.1380
28/11/2007
$1.1450
27/11/2007
$1.1520
26/11/2007
$1.1620
23/11/2007
$1.1800
22/11/2007
$1.1660
21/11/2007
$1.1840
20/11/2007
$1.1690
19/11/2007
$1.1940
16/11/2007
$1.1940
15/11/2007
$1.1870
14/11/2007
$1.1910
13/11/2007
$1.1580
12/11/2007
$1.1690
09/11/2007
$1.1440
08/11/2007
$1.1720
07/11/2007
$1.1650
06/11/2007
$1.1580
05/11/2007
$1.1500
02/11/2007
$1.1580
01/11/2007
$1.1760
October 2007
31/10/2007
$1.1800
30/10/2007
$1.1720
29/10/2007
$1.1790
26/10/2007
$1.1720
25/10/2007
$1.1640
24/10/2007
$1.1950
23/10/2007
$1.1490
22/10/2007
$1.1720
19/10/2007
$1.1610
18/10/2007
$1.1760
17/10/2007
$1.1500
16/10/2007
$1.1570
15/10/2007
$1.1540
12/10/2007
$1.1690
11/10/2007
$1.1610
10/10/2007
$1.1540
09/10/2007
$1.1500
08/10/2007
$1.1500
05/10/2007
$1.1460
04/10/2007
$1.1570
03/10/2007
$1.1570
02/10/2007
$1.1460
September 2007
28/09/2007
$1.1459 EX
28/09/2007
$1.1677 CUM
27/09/2007
$1.1440
26/09/2007
$1.1670
25/09/2007
$1.1440
24/09/2007
$1.1410
21/09/2007
$1.1590
20/09/2007
$1.1470
19/09/2007
$1.1550
18/09/2007
$1.1390
17/09/2007
$1.1550
14/09/2007
$1.1580
13/09/2007
$1.1310
12/09/2007
$1.1310
11/09/2007
$1.1390
10/09/2007
$1.1390
07/09/2007
$1.1160
06/09/2007
$1.1310
05/09/2007
$1.1230
04/09/2007
$1.1150
03/09/2007
$1.1230
August 2007
31/08/2007
$1.1150
30/08/2007
$1.1150
29/08/2007
$1.1150
28/08/2007
$1.1230
27/08/2007
$1.1150
24/08/2007
$1.1150
23/08/2007
$1.1110
22/08/2007
$1.1150
21/08/2007
$1.1070
20/08/2007
$1.1070
17/08/2007
$1.0870
16/08/2007
$1.0910
15/08/2007
$1.1070
14/08/2007
$1.1580
13/08/2007
$1.1150
10/08/2007
$1.1190
09/08/2007
$1.1070
08/08/2007
$1.1070
07/08/2007
$1.1070
06/08/2007
$1.0880
03/08/2007
$1.1070
02/08/2007
$1.0990
01/08/2007
$1.0910
July 2007
31/07/2007
$1.1110
30/07/2007
$1.1230
27/07/2007
$1.1260
26/07/2007
$1.1410
25/07/2007
$1.1380
24/07/2007
$1.1540
23/07/2007
$1.1310
20/07/2007
$1.1610
19/07/2007
$1.1810
18/07/2007
$1.1490
17/07/2007
$1.1220
16/07/2007
$1.1260
13/07/2007
$1.1260
12/07/2007
$1.1260
11/07/2007
$1.1180
10/07/2007
$1.1260
09/07/2007
$1.1220
06/07/2007
$1.1340
05/07/2007
$1.1260
04/07/2007
$1.1200
03/07/2007
$1.1220
02/07/2007
$1.1220
June 2007
29/06/2007
$1.1260
29/06/2007
$1.1510
28/06/2007
$1.1550
27/06/2007
$1.1620
26/06/2007
$1.1780
25/06/2007
$1.1420
22/06/2007
$1.1680
21/06/2007
$1.1680
20/06/2007
$1.1330
19/06/2007
$1.1640
18/06/2007
$1.1600
15/06/2007
$1.1410
14/06/2007
$1.1450
13/06/2007
$1.1330
12/06/2007
$1.1210
08/06/2007
$1.1490
07/06/2007
$1.1490
06/06/2007
$1.1640
05/06/2007
$1.1640
04/06/2007
$1.1600
01/06/2007
$1.1400
May 2007
31/05/2007
$1.1400
30/05/2007
$1.1400
29/05/2007
$1.1240
28/05/2007
$1.1160
25/05/2007
$1.1080
24/05/2007
$1.1080
23/05/2007
$1.1240
22/05/2007
$1.1240
21/05/2007
$1.1240
18/05/2007
$1.1160
17/05/2007
$1.1160
16/05/2007
$1.1160
15/05/2007
$1.1200
14/05/2007
$1.1210
11/05/2007
$1.1210
10/05/2007
$1.1210
09/05/2007
$1.1210
08/05/2007
$1.1250
07/05/2007
$1.1330
04/05/2007
$1.1290
03/05/2007
$1.1170
02/05/2007
$1.1170
01/05/2007
$1.1250
April 2007
30/04/2007
$1.1250
27/04/2007
$1.1170
26/04/2007
$1.1100
24/04/2007
$1.1170
23/04/2007
$1.1250
20/04/2007
$1.1250
19/04/2007
$1.1170
18/04/2007
$1.1330
17/04/2007
$1.1330
16/04/2007
$1.1250
13/04/2007
$1.1250
12/04/2007
$1.1250
11/04/2007
$1.1250
10/04/2007
$1.1090
05/04/2007
$1.1090

 

 

  
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