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

WIthdrawal Unit Price History

February 2010
January 2010
December 2009
31/12/2009
$0.3239
30/12/2009
$0.3239
29/12/2009
$0.3265
24/12/2009
$0.3238
23/12/2009
$0.3237
22/12/2009
$0.3343
21/12/2009
$0.3290
18/12/2009
$0.3263
17/12/2009
$0.3236
16/12/2009
$0.3236
15/12/2009
$0.3209
14/12/2009
$0.3182
11/12/2009
$0.3261
10/12/2009
$0.3341
09/12/2009
$0.3368
08/12/2009
$0.3368
07/12/2009
$0.3382
04/12/2009
$0.3488
03/12/2009
$0.3195
02/12/2009
$0.3169
01/12/2009
$0.3142
November 2009
30/11/2009
$0.3142
26/11/2009
$0.3114
25/11/2009
$0.3114
24/11/2009
$0.3087
23/11/2009
$0.3055
20/11/2009
$0.3034
19/11/2009
$0.3023
18/11/2009
$0.3023
17/11/2009
$0.3049
16/11/2009
$0.3082
13/11/2009
$0.3082
12/11/2009
$0.3082
11/11/2009
$0.3097
10/11/2009
$0.3076
09/11/2009
$0.3118
06/11/2009
$0.3022
05/11/2009
$0.3012
04/11/2009
$0.3001
03/11/2009
$0.3001
02/11/2009
$0.3011
October 2009
30/10/2009
$0.3006
28/10/2009
$0.3064
27/10/2009
$0.3069
26/10/2009
$0.3069
23/10/2009
$0.3068
22/10/2009
$0.3068
21/10/2009
$0.3063
20/10/2009
$0.3020
19/10/2009
$0.3116
16/10/2009
$0.3046
15/10/2009
$0.2998
14/10/2009
$0.3041
13/10/2009
$0.3019
12/10/2009
$0.3009
09/10/2009
$0.3003
08/10/2009
$0.3003
07/10/2009
$0.2998
06/10/2009
$0.2987
02/10/2009
$0.2965
01/10/2009
$0.3008
September 2009
30/09/2009
$0.2991
29/09/2009
$0.2954
28/09/2009
$0.2959
25/09/2009
$0.2953
24/09/2009
$0.2964
23/09/2009
$0.2905
22/09/2009
$0.2905
21/09/2009
$0.2900
18/09/2009
$0.2894
17/09/2009
$0.2910
16/09/2009
$0.2910
15/09/2009
$0.2910
14/09/2009
$0.2936
11/09/2009
$0.2936
10/09/2009
$0.2936
09/09/2009
$0.2914
08/09/2009
$0.2936
07/09/2009
$0.2935
04/09/2009
$0.2909
03/09/2009
$0.2930
01/09/2009
$0.3076
August 2009
31/08/2009
$0.3108
28/08/2009
$0.3113
27/08/2009
$0.3081
26/08/2009
$0.3107
25/08/2009
$0.3107
24/08/2009
$0.3107
21/08/2009
$0.3069
20/08/2009
$0.3112
19/08/2009
$0.3112
18/08/2009
$0.3101
17/08/2009
$0.3080
14/08/2009
$0.3026
13/08/2009
$0.2994
12/08/2009
$0.3042
11/08/2009
$0.3020
10/08/2009
$0.2989
07/08/2009
$0.2988
06/08/2009
$0.2988
05/08/2009
$0.3009
04/08/2009
$0.3004
03/08/2009
$0.3057
July 2009
31/07/2009
$0.3019
30/07/2009
$0.3020
29/07/2009
$0.3020
28/07/2009
$0.2977
27/07/2009
$0.2977
24/07/2009
$0.2977
23/07/2009
$0.2976
22/07/2009
$0.2996
21/07/2009
$0.3019
20/07/2009
$0.3003
17/07/2009
$0.3045
16/07/2009
$0.3151
15/07/2009
$0.2997
14/07/2009
$0.3002
13/07/2009
$0.3002
10/07/2009
$0.3001
09/07/2009
$0.2996
08/07/2009
$0.2996
07/07/2009
$0.3155
06/07/2009
$0.3049
03/07/2009
$0.3048
02/07/2009
$0.3048
01/07/2009
$0.3048
June 2009
30/06/2009
$0.2995
29/06/2009
$0.2998
26/06/2009
$0.3029
25/06/2009
$0.2996
24/06/2009
$0.2974
23/06/2009
$0.3081
22/06/2009
$0.3134
19/06/2009
$0.3107
18/06/2009
$0.3117
17/06/2009
$0.3096
16/06/2009
$0.3133
15/06/2009
$0.3133
12/06/2009
$0.3106
11/06/2009
$0.3100
10/06/2009
$0.3159
09/06/2009
$0.3105
05/06/2009
$0.3158
04/06/2009
$0.3094
03/06/2009
$0.3073
02/06/2009
$0.3067
01/06/2009
$0.3062
May 2009
29/05/2009
$0.3051
28/05/2009
$0.3051
27/05/2009
$0.3045
26/05/2009
$0.3077
25/05/2009
$0.3087
22/05/2009
$0.3082
21/05/2009
$0.3103
20/05/2009
$0.3103
19/05/2009
$0.3103
18/05/2009
$0.3119
15/05/2009
$0.3118
14/05/2009
$0.3129
13/05/2009
$0.3156
12/05/2009
$0.3140
11/05/2009
$0.3156
08/05/2009
$0.3107
07/05/2009
$0.3107
06/05/2009
$0.3070
05/05/2009
$0.3080
04/05/2009
$0.3037
01/05/2009
$0.3048
April 2009
30/04/2009
$0.3074
29/04/2009
$0.3090
28/04/2009
$0.3074
27/04/2009
$0.3079
24/04/2009
$0.3078
23/04/2009
$0.3094
22/04/2009
$0.3094
21/04/2009
$0.3120
20/04/2009
$0.3168
17/04/2009
$0.3114
16/04/2009
$0.3087
15/04/2009
$0.3081
14/04/2009
$0.3081
09/04/2009
$0.3117
08/04/2009
$0.3085
07/04/2009
$0.3085
06/04/2009
$0.3095
03/04/2009
$0.3095
02/04/2009
$0.3079
01/04/2009
$0.3078
March 2009
31/03/2009
$0.3078
30/03/2009
$0.3104
27/03/2009
$0.3082
26/03/2009
$0.3082
25/03/2009
$0.3146
24/03/2009
$0.3103
23/03/2009
$0.3145
20/03/2009
$0.3081
19/03/2009
$0.3160
18/03/2009
$0.3133
17/03/2009
$0.3080
16/03/2009
$0.3022
13/03/2009
$0.2973
12/03/2009
$0.2936
11/03/2009
$0.2968
10/03/2009
$0.2925
09/03/2009
$0.2914
06/03/2009
$0.2886
05/03/2009
$0.2886
04/03/2009
$0.2891
03/03/2009
$0.3093
02/03/2009
$0.3114
February 2009
27/02/2009
$0.3113
26/02/2009
$0.3146
25/02/2009
$0.3146
24/02/2009
$0.3151
23/02/2009
$0.3150
20/02/2009
$0.3203
19/02/2009
$0.3203
18/02/2009
$0.3144
17/02/2009
$0.3149
16/02/2009
$0.3250
13/02/2009
$0.3249
12/02/2009
$0.3248
11/02/2009
$0.3259
10/02/2009
$0.3259
09/02/2009
$0.3301
06/02/2009
$0.3300
05/02/2009
$0.3305
04/02/2009
$0.3353
03/02/2009
$0.3315
02/02/2009
$0.3320
January 2009
30/01/2009
$0.3319
29/01/2009
$0.3298
28/01/2009
$0.3404
27/01/2009
$0.3430
23/01/2009
$0.3748
22/01/2009
$0.3748
21/01/2009
$0.3747
20/01/2009
$0.3444
19/01/2009
$0.3396
16/01/2009
$0.3443
15/01/2009
$0.3448
14/01/2009
$0.3506
13/01/2009
$0.3506
12/01/2009
$0.3612
09/01/2009
$0.3797
08/01/2009
$0.3797
07/01/2009
$0.3690
06/01/2009
$0.3610
05/01/2009
$0.3610
02/01/2009
$0.3503
December 2008
31/12/2008
$0.3563 CUM
31/12/2008
$0.3428 EX
30/12/2008
$0.3613
29/12/2008
$0.3612
24/12/2008
$0.3584
23/12/2008
$0.3562
22/12/2008
$0.3541
19/12/2008
$0.3727
18/12/2008
$0.3511
17/12/2008
$0.4176
16/12/2008
$0.4229
15/12/2008
$0.4229
12/12/2008
$0.4174
11/12/2008
$0.4227
10/12/2008
$0.4280
09/12/2008
$0.4306
08/12/2008
$0.4226
05/12/2008
$0.4224
04/12/2008
$0.4250
03/12/2008
$0.4276
02/12/2008
$0.4276
01/12/2008
$0.4329
November 2008
28/11/2008
$0.4221
27/11/2008
$0.4180
26/11/2008
$0.4127
25/11/2008
$0.4445
24/11/2008
$0.4126
21/11/2008
$0.4336
20/11/2008
$0.4548
19/11/2008
$0.4511
18/11/2008
$0.4564
17/11/2008
$0.4643
14/11/2008
$0.4748
13/11/2008
$0.4800
12/11/2008
$0.4640
11/11/2008
$0.4905
10/11/2008
$0.4958
07/11/2008
$0.4852
06/11/2008
$0.5036
05/11/2008
$0.4874
04/11/2008
$0.4711
03/11/2008
$0.4711
October 2008
31/10/2008
$0.4575
30/10/2008
$0.4468
29/10/2008
$0.4441
28/10/2008
$0.4629
27/10/2008
$0.4709
24/10/2008
$0.4600
23/10/2008
$0.4740
22/10/2008
$0.4793
21/10/2008
$0.4739
20/10/2008
$0.4575
17/10/2008
$0.4791
16/10/2008
$0.4844
15/10/2008
$0.4817
14/10/2008
$0.4951
13/10/2008
$0.4907
10/10/2008
$0.4797
09/10/2008
$0.5068
08/10/2008
$0.5095
07/10/2008
$0.5203
03/10/2008
$0.5583
02/10/2008
$0.5364
01/10/2008
$0.5418
September 2008
30/09/2008
$0.5668 CUM
30/09/2008
$0.5492 EX
29/09/2008
$0.5887
26/09/2008
$0.5884
25/09/2008
$0.6131
24/09/2008
$0.5883
23/09/2008
$0.5813
22/09/2008
$0.5840
19/09/2008
$0.5728
18/09/2008
$0.5755
17/09/2008
$0.5757
16/09/2008
$0.5756
15/09/2008
$0.5949
12/09/2008
$0.6141
11/09/2008
$0.6251
10/09/2008
$0.6195
09/09/2008
$0.6084
08/09/2008
$0.6111
05/09/2008
$0.6165
04/09/2008
$0.6025
03/09/2008
$0.6136
02/09/2008
$0.6135
01/09/2008
$0.6134
August 2008
29/08/2008
$0.6078
28/08/2008
$0.6048
27/08/2008
$0.5849
26/08/2008
$0.5736
25/08/2008
$0.5933
22/08/2008
$0.6129
21/08/2008
$0.6185
20/08/2008
$0.6410
19/08/2008
$0.6467
18/08/2008
$0.6295
15/08/2008
$0.6122
14/08/2008
$0.6064
13/08/2008
$0.6121
11/08/2008
$0.6062
08/08/2008
$0.6003
07/08/2008
$0.6060
06/08/2008
$0.6031
05/08/2008
$0.6000
04/08/2008
$0.6000
01/08/2008
$0.6116
July 2008
31/07/2008
$0.6115
30/07/2008
$0.6174
29/07/2008
$0.6291
28/07/2008
$0.6525
25/07/2008
$0.6533
24/07/2008
$0.6386
23/07/2008
$0.6091
22/07/2008
$0.6208
21/07/2008
$0.6384
18/07/2008
$0.6029
17/07/2008
$0.5999
16/07/2008
$0.5792
15/07/2008
$0.6028
14/07/2008
$0.6146
11/07/2008
$0.6322
10/07/2008
$0.6410
09/07/2008
$0.6499
08/07/2008
$0.6794
07/07/2008
$0.6913
04/07/2008
$0.6941
03/07/2008
$0.6910
02/07/2008
$0.7266
01/07/2008
$0.7147
June 2008
30/06/2008
$0.7350 CUM
30/06/2008
$0.7146 EX
27/06/2008
$0.7320
26/06/2008
$0.7289
25/06/2008
$0.7288
24/06/2008
$0.7527
23/06/2008
$0.7776
20/06/2008
$0.7895
19/06/2008
$0.7925
18/06/2008
$0.7894
17/06/2008
$0.7924
16/06/2008
$0.8043
13/06/2008
$0.8042
12/06/2008
$0.7921
11/06/2008
$0.8252
10/06/2008
$0.8191
06/06/2008
$0.8128
05/06/2008
$0.8128
04/06/2008
$0.8219
03/06/2008
$0.8188
02/06/2008
$0.8187
May 2008
30/05/2008
$0.8247
29/05/2008
$0.8184
28/05/2008
$0.8184
27/05/2008
$0.8122
26/05/2008
$0.8183
23/05/2008
$0.8182
22/05/2008
$0.8488
21/05/2008
$0.8239
20/05/2008
$0.8177
19/05/2008
$0.8300
16/05/2008
$0.8113
15/05/2008
$0.8113
14/05/2008
$0.8050
13/05/2008
$0.8174
12/05/2008
$0.8018
09/05/2008
$0.8203
08/05/2008
$0.8045
07/05/2008
$0.8108
06/05/2008
$0.8045
05/05/2008
$0.8169
02/05/2008
$0.8044
01/05/2008
$0.8106
April 2008
30/04/2008
$0.8137
29/04/2008
$0.8098
28/04/2008
$0.8223
24/04/2008
$0.8473
23/04/2008
$0.8096
22/04/2008
$0.8096
21/04/2008
$0.8158
18/04/2008
$0.8158
17/04/2008
$0.8157
16/04/2008
$0.8094
15/04/2008
$0.7999
14/04/2008
$0.7936
11/04/2008
$0.8030
10/04/2008
$0.8030
09/04/2008
$0.7966
08/04/2008
$0.8181
07/04/2008
$0.7927
04/04/2008
$0.7927
03/04/2008
$0.8054
02/04/2008
$0.8054
01/04/2008
$0.7702
March 2008
31/03/2008
$0.7588 CUM
31/03/2008
$0.7383 EX
28/03/2008
$0.7220
27/03/2008
$0.6960
26/03/2008
$0.6960
25/03/2008
$0.7320
20/03/2008
$0.7230
18/03/2008
$0.8000
17/03/2008
$0.8260
14/03/2008
$0.8640
13/03/2008
$0.8580
12/03/2008
$0.8630
11/03/2008
$0.8500
10/03/2008
$0.8560
09/03/2008
$0.7910
07/03/2008
$0.8820
06/03/2008
$0.8720
05/03/2008
$0.8690
04/03/2008
$0.8880
03/03/2008
$0.8980
February 2008
29/02/2008
$0.9140
28/02/2008
$0.9140
27/02/2008
$0.9140
26/02/2008
$0.8940
25/02/2008
$0.9140
22/02/2008
$0.8910
21/02/2008
$0.9200
20/02/2008
$0.9270
19/02/2008
$0.9270
18/02/2008
$0.9360
15/02/2008
$0.9400
14/02/2008
$0.9400
13/02/2008
$0.9070
12/02/2008
$0.8940
08/02/2008
$0.8680
07/02/2008
$0.8810
06/02/2008
$0.8940
05/02/2008
$0.9200
04/02/2008
$0.9460
01/02/2008
$0.9660
January 2008
31/01/2008
$0.9590
30/01/2008
$0.9780
29/01/2008
$0.9850
25/01/2008
$0.9460
24/01/2008
$0.8760
23/01/2008
$0.8730
22/01/2008
$0.8370
21/01/2008
$0.9290
18/01/2008
$0.9380
17/01/2008
$0.9320
16/01/2008
$0.9220
15/01/2008
$0.9380
14/01/2008
$0.9380
11/01/2008
$0.9510
10/01/2008
$0.9710
09/01/2008
$0.9710
08/01/2008
$0.9900
07/01/2008
$0.9900
04/01/2008
$1.0030
04/01/2008
$1.0030
03/01/2008
$0.9940
02/01/2008
$1.0100
December 2007
31/12/2007
$1.0240
31/12/2007
$1.0245 CUM
31/12/2007
$1.0037 EX
28/12/2007
$1.0110
27/12/2007
$1.0410
24/12/2007
$1.0410
21/12/2007
$1.0400
20/12/2007
$1.0470
19/12/2007
$1.0170
18/12/2007
$1.0170
17/12/2007
$1.0560
14/12/2007
$1.0930
13/12/2007
$1.0860
11/12/2007
$1.0790
10/12/2007
$1.1030
07/12/2007
$1.1020
06/12/2007
$1.0860
05/12/2007
$1.0790
04/12/2007
$1.0820
03/12/2007
$1.0820
November 2007
30/11/2007
$1.0820
29/11/2007
$1.0820
28/11/2007
$1.0890
27/11/2007
$1.1050
27/11/2007
$1.0950
23/11/2007
$1.1220
22/11/2007
$1.1090
21/11/2007
$1.1260
20/11/2007
$1.1120
19/11/2007
$1.1360
16/11/2007
$1.1360
15/11/2007
$1.1290
14/11/2007
$1.1320
13/11/2007
$1.1020
12/11/2007
$1.1120
09/11/2007
$1.0880
08/11/2007
$1.1150
07/11/2007
$1.1080
06/11/2007
$1.1010
05/11/2007
$1.0940
02/11/2007
$1.1010
01/11/2007
$1.1180
October 2007
31/10/2007
$1.1220
30/10/2007
$1.1150
29/10/2007
$1.1220
26/10/2007
$1.1150
25/10/2007
$1.1070
24/10/2007
$1.1360
23/10/2007
$1.0930
22/10/2007
$1.1150
19/10/2007
$1.1040
18/10/2007
$1.1190
17/10/2007
$1.0940
16/10/2007
$1.1010
15/10/2007
$1.0970
12/10/2007
$1.1110
11/10/2007
$1.1040
10/10/2007
$1.0900
09/10/2007
$1.0940
08/10/2007
$1.0940
05/10/2007
$1.0900
04/10/2007
$1.1010
03/10/2007
$1.1010
02/10/2007
$1.0900
September 2007
28/09/2007
$1.1106 CUM
28/09/2007
$1.0037 EX
27/09/2007
$1.0880
26/09/2007
$1.1100
25/09/2007
$1.0880
24/09/2007
$1.0860
21/09/2007
$1.1020
20/09/2007
$1.0910
19/09/2007
$1.0980
18/09/2007
$1.0830
17/09/2007
$1.0980
14/09/2007
$1.1020
12/09/2007
$1.0760
11/09/2007
$1.0830
10/09/2007
$1.0830
07/09/2007
$1.0610
06/09/2007
$1.0760
05/09/2007
$1.0680
03/09/2007
$1.0680
August 2007
31/08/2007
$1.0600
30/08/2007
$1.0600
29/08/2007
$1.0600
28/08/2007
$1.0680
27/08/2007
$1.0600
24/08/2007
$1.0600
23/08/2007
$1.0570
22/08/2007
$1.0600
20/08/2007
$0.0532
17/08/2007
$1.0340
16/08/2007
$1.0380
15/08/2007
$1.0530
14/08/2007
$1.1020
13/08/2007
$1.0610
10/08/2007
$1.0640
09/08/2007
$1.0530
08/08/2007
$1.0530
07/08/2007
$1.0530
06/08/2007
$1.0340
03/08/2007
$1.0530
02/08/2007
$1.0450
01/08/2007
$1.0380
July 2007
31/07/2007
$1.0570
30/07/2007
$1.0680
27/07/2007
$1.0710
26/07/2007
$1.0860
24/07/2007
$1.0980
23/07/2007
$1.0750
20/07/2007
$1.1040
19/07/2007
$1.1230
18/07/2007
$1.0930
17/07/2007
$1.0670
16/07/2007
$1.0710
13/07/2007
$1.0710
12/07/2007
$1.0710
11/07/2007
$1.0630
10/07/2007
$1.0710
09/07/2007
$1.0670
05/07/2007
$1.0710
04/07/2007
$1.0600
03/07/2007
$1.0670
02/07/2007
$1.0670
June 2007
29/06/2007
$1.0950
28/06/2007
$1.0990
27/06/2007
$1.1050
26/06/2007
$1.1200
25/06/2007
$1.0860
22/06/2007
$1.1110
21/06/2007
$1.1110
20/06/2007
$1.0770
19/06/2007
$1.1070
18/06/2007
$1.1040
13/06/2007
$1.0770
12/06/2007
$1.0660
08/06/2007
$1.0920
06/06/2007
$1.1070
05/06/2007
$1.1070
01/06/2007
$1.0840
May 2007
31/05/2007
$1.0840
30/05/2007
$1.0840
29/05/2007
$1.0690
28/05/2007
$1.0620
25/05/2007
$1.0540
24/05/2007
$1.0540
23/05/2007
$1.0690
22/05/2007
$1.0690
21/05/2007
$1.0690
18/05/2007
$1.0620
17/05/2007
$1.0620
16/05/2007
$1.0620
15/05/2007
$1.0650
14/05/2007
$1.0660
11/05/2007
$1.0660
09/05/2007
$1.0660
08/05/2007
$1.0700
07/05/2007
$1.0780
04/05/2007
$1.0740
03/05/2007
$1.0620
02/05/2007
$1.0620
01/05/2007
$1.0700
April 2007
30/04/2007
$1.0700
27/04/2007
$1.0630
26/04/2007
$1.0550
24/04/2007
$1.0630
23/04/2007
$1.0850
20/04/2007
$1.0700
19/04/2007
$1.0630
18/04/2007
$1.0780
17/04/2007
$1.0780
16/04/2007
$1.0700
15/04/2007
$1.0650
13/04/2007
$1.0660
12/04/2007
$1.0700
11/04/2007
$1.0700
10/04/2007
$1.0550
05/04/2007
$1.0550

 

 

  
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