Unit Price

View historic unit prices for DPF. 

The unit price is calculated by calculating net assets per Australian accounting standards, divided by number of units in the fund.

 






Contact

Registry (fund administration) - Link Market Services

For enquiries regarding your personal holding in a fund. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.

Charter Hall (manager)

For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.