Unit prices (Managed Funds history)
Bennelong Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.8495 | 2.8381 |
| 19 Nov 2024 | 2.8769 | 2.8655 |
| 18 Nov 2024 | 2.8386 | 2.8272 |
| 15 Nov 2024 | 2.8487 | 2.8373 |
| 14 Nov 2024 | 2.8269 | 2.8157 |
| 13 Nov 2024 | 2.8160 | 2.8048 |
| 12 Nov 2024 | 2.8120 | 2.8008 |
| 11 Nov 2024 | 2.8088 | 2.7976 |
| 08 Nov 2024 | 2.7881 | 2.7769 |
| 07 Nov 2024 | 2.7610 | 2.7500 |
| 06 Nov 2024 | 2.7659 | 2.7549 |
| 05 Nov 2024 | 2.7380 | 2.7270 |
| 04 Nov 2024 | 2.7495 | 2.7385 |
| 01 Nov 2024 | 2.7281 | 2.7173 |
| 31 Oct 2024 | 2.7509 | 2.7399 |
| 30 Oct 2024 | 2.7474 | 2.7364 |
| 29 Oct 2024 | 2.7643 | 2.7533 |
| 28 Oct 2024 | 2.7561 | 2.7451 |
| 25 Oct 2024 | 2.7400 | 2.7290 |
| 24 Oct 2024 | 2.7294 | 2.7186 |
| 23 Oct 2024 | 2.7547 | 2.7437 |
| 22 Oct 2024 | 2.7600 | 2.7490 |
| 21 Oct 2024 | 2.8075 | 2.7963 |
| 18 Oct 2024 | 2.7875 | 2.7763 |
| 17 Oct 2024 | 2.8164 | 2.8052 |
| 16 Oct 2024 | 2.7998 | 2.7886 |
| 15 Oct 2024 | 2.8359 | 2.8245 |
| 14 Oct 2024 | 2.8177 | 2.8065 |
| 11 Oct 2024 | 2.8195 | 2.8083 |
| 10 Oct 2024 | 2.8238 | 2.8126 |
| 09 Oct 2024 | 2.8128 | 2.8016 |
| 08 Oct 2024 | 2.7926 | 2.7814 |
| 07 Oct 2024 | 2.7927 | 2.7815 |
| 04 Oct 2024 | 2.7847 | 2.7735 |
| 03 Oct 2024 | 2.7981 | 2.7869 |
| 02 Oct 2024 | 2.7990 | 2.7878 |
| 01 Oct 2024 | 2.8211 | 2.8099 |
| 30 Sep 2024 | 2.8104 | 2.7992 |
| 27 Sep 2024 | 2.8060 | 2.7948 |
| 26 Sep 2024 | 2.8000 | 2.7888 |
| 25 Sep 2024 | 2.7499 | 2.7389 |
| 24 Sep 2024 | 2.7700 | 2.7590 |
| 23 Sep 2024 | 2.7626 | 2.7516 |
| 20 Sep 2024 | 2.7870 | 2.7758 |
| 19 Sep 2024 | 2.7780 | 2.7670 |
| 18 Sep 2024 | 2.7595 | 2.7485 |
| 17 Sep 2024 | 2.7592 | 2.7482 |
| 16 Sep 2024 | 2.7550 | 2.7440 |
| 13 Sep 2024 | 2.7562 | 2.7452 |
| 12 Sep 2024 | 2.7594 | 2.7484 |
| 11 Sep 2024 | 2.7236 | 2.7128 |
| 10 Sep 2024 | 2.7261 | 2.7153 |
| 09 Sep 2024 | 2.7146 | 2.7038 |
| 06 Sep 2024 | 2.7125 | 2.7017 |
| 05 Sep 2024 | 2.7065 | 2.6957 |
| 04 Sep 2024 | 2.7017 | 2.6909 |
| 03 Sep 2024 | 2.7472 | 2.7362 |
| 02 Sep 2024 | 2.7416 | 2.7306 |
| 30 Aug 2024 | 2.7403 | 2.7293 |
| 29 Aug 2024 | 2.7227 | 2.7119 |
| 28 Aug 2024 | 2.7229 | 2.7121 |
| 27 Aug 2024 | 2.7231 | 2.7123 |
| 26 Aug 2024 | 2.7223 | 2.7115 |
| 23 Aug 2024 | 2.6897 | 2.6789 |
| 22 Aug 2024 | 2.6598 | 2.6492 |
| 21 Aug 2024 | 2.6501 | 2.6395 |
| 20 Aug 2024 | 2.6503 | 2.6397 |
| 19 Aug 2024 | 2.6390 | 2.6284 |
| 16 Aug 2024 | 2.6680 | 2.6574 |
| 15 Aug 2024 | 2.6356 | 2.6250 |
| 14 Aug 2024 | 2.6366 | 2.6260 |
| 13 Aug 2024 | 2.6128 | 2.6024 |
| 12 Aug 2024 | 2.6451 | 2.6345 |
| 09 Aug 2024 | 2.6230 | 2.6126 |
| 08 Aug 2024 | 2.5767 | 2.5665 |
| 07 Aug 2024 | 2.5924 | 2.5820 |
| 06 Aug 2024 | 2.5799 | 2.5697 |
| 05 Aug 2024 | 2.5668 | 2.5566 |
| 02 Aug 2024 | 2.6707 | 2.6601 |
| 01 Aug 2024 | 2.7361 | 2.7251 |
| 31 Jul 2024 | 2.7164 | 2.7056 |
| 30 Jul 2024 | 2.6762 | 2.6656 |
| 29 Jul 2024 | 2.6620 | 2.6514 |
| 26 Jul 2024 | 2.6227 | 2.6123 |
| 25 Jul 2024 | 2.6093 | 2.5989 |
| 24 Jul 2024 | 2.6514 | 2.6408 |
| 23 Jul 2024 | 2.6630 | 2.6524 |
| 22 Jul 2024 | 2.6382 | 2.6276 |
| 19 Jul 2024 | 2.6483 | 2.6377 |
| 18 Jul 2024 | 2.6499 | 2.6393 |
| 17 Jul 2024 | 2.6569 | 2.6463 |
| 16 Jul 2024 | 2.6273 | 2.6169 |
| 15 Jul 2024 | 2.6332 | 2.6226 |
| 12 Jul 2024 | 2.6120 | 2.6016 |
| 11 Jul 2024 | 2.5888 | 2.5784 |
| 10 Jul 2024 | 2.5624 | 2.5522 |
| 09 Jul 2024 | 2.5687 | 2.5585 |
| 08 Jul 2024 | 2.5571 | 2.5469 |
| 05 Jul 2024 | 2.5796 | 2.5694 |
| 04 Jul 2024 | 2.5742 | 2.5640 |
| 03 Jul 2024 | 2.5524 | 2.5422 |
| 02 Jul 2024 | 2.5438 | 2.5336 |
| 01 Jul 2024 | 2.5571 | 2.5469 |
| 28 Jun 2024 | 2.5968 | 2.5864 |
| 27 Jun 2024 | 2.5951 | 2.5847 |
| 26 Jun 2024 | 2.5958 | 2.5854 |
| 25 Jun 2024 | 2.6124 | 2.6020 |
| 24 Jun 2024 | 2.5828 | 2.5724 |
| 21 Jun 2024 | 2.6030 | 2.5926 |
| 20 Jun 2024 | 2.6043 | 2.5939 |
| 19 Jun 2024 | 2.6197 | 2.6093 |
| 18 Jun 2024 | 2.6233 | 2.6129 |
| 17 Jun 2024 | 2.6018 | 2.5914 |
| 14 Jun 2024 | 2.6095 | 2.5991 |
| 13 Jun 2024 | 2.6173 | 2.6069 |
| 12 Jun 2024 | 2.5857 | 2.5753 |
| 11 Jun 2024 | 2.6012 | 2.5908 |
| 07 Jun 2024 | 2.6284 | 2.6180 |
| 06 Jun 2024 | 2.6109 | 2.6005 |
| 05 Jun 2024 | 2.6179 | 2.6075 |
| 04 Jun 2024 | 2.5815 | 2.5711 |
| 03 Jun 2024 | 2.5986 | 2.5882 |
| 31 May 2024 | 2.5906 | 2.5802 |
| 30 May 2024 | 2.5770 | 2.5668 |
| 29 May 2024 | 2.5792 | 2.5690 |
| 28 May 2024 | 2.6040 | 2.5936 |
| 27 May 2024 | 2.6205 | 2.6101 |
| 24 May 2024 | 2.5952 | 2.5848 |
| 23 May 2024 | 2.6277 | 2.6173 |
| 22 May 2024 | 2.6335 | 2.6229 |
| 21 May 2024 | 2.6494 | 2.6388 |
| 20 May 2024 | 2.6565 | 2.6459 |
| 17 May 2024 | 2.6552 | 2.6446 |
| 16 May 2024 | 2.6864 | 2.6756 |
| 15 May 2024 | 2.6521 | 2.6415 |
| 14 May 2024 | 2.6311 | 2.6205 |
| 13 May 2024 | 2.6285 | 2.6181 |
| 10 May 2024 | 2.6359 | 2.6253 |
| 09 May 2024 | 2.6330 | 2.6224 |
| 08 May 2024 | 2.6673 | 2.6567 |
| 07 May 2024 | 2.6684 | 2.6578 |
| 06 May 2024 | 2.6263 | 2.6159 |
| 03 May 2024 | 2.6077 | 2.5973 |
| 02 May 2024 | 2.5876 | 2.5772 |
| 01 May 2024 | 2.5879 | 2.5775 |
| 30 Apr 2024 | 2.6344 | 2.6238 |
| 29 Apr 2024 | 2.6266 | 2.6162 |
| 26 Apr 2024 | 2.6001 | 2.5897 |
| 24 Apr 2024 | 2.6322 | 2.6216 |
| 23 Apr 2024 | 2.6323 | 2.6217 |
| 22 Apr 2024 | 2.6102 | 2.5998 |
| 19 Apr 2024 | 2.5703 | 2.5601 |
| 18 Apr 2024 | 2.6162 | 2.6058 |
| 17 Apr 2024 | 2.6075 | 2.5971 |
| 16 Apr 2024 | 2.6095 | 2.5991 |
| 15 Apr 2024 | 2.6576 | 2.6470 |
| 12 Apr 2024 | 2.6822 | 2.6714 |
| 11 Apr 2024 | 2.6938 | 2.6830 |
| 10 Apr 2024 | 2.7112 | 2.7004 |
| 09 Apr 2024 | 2.6924 | 2.6816 |
| 08 Apr 2024 | 2.6857 | 2.6749 |
| 05 Apr 2024 | 2.6769 | 2.6663 |
| 04 Apr 2024 | 2.7051 | 2.6943 |
| 03 Apr 2024 | 2.6882 | 2.6774 |
| 02 Apr 2024 | 2.7505 | 2.7395 |
| 28 Mar 2024 | 2.7730 | 2.7620 |
| 27 Mar 2024 | 2.7396 | 2.7286 |
| 26 Mar 2024 | 2.7301 | 2.7193 |
| 25 Mar 2024 | 2.7455 | 2.7345 |
| 22 Mar 2024 | 2.7222 | 2.7114 |
| 21 Mar 2024 | 2.7270 | 2.7162 |
| 20 Mar 2024 | 2.7068 | 2.6960 |
| 19 Mar 2024 | 2.7077 | 2.6969 |
| 18 Mar 2024 | 2.6968 | 2.6860 |
| 15 Mar 2024 | 2.6948 | 2.6840 |
| 14 Mar 2024 | 2.7409 | 2.7299 |
| 13 Mar 2024 | 2.7521 | 2.7411 |
| 12 Mar 2024 | 2.7311 | 2.7201 |
| 11 Mar 2024 | 2.7218 | 2.7110 |
| 08 Mar 2024 | 2.7571 | 2.7461 |
| 07 Mar 2024 | 2.7303 | 2.7195 |
| 06 Mar 2024 | 2.7064 | 2.6956 |
| 05 Mar 2024 | 2.7047 | 2.6939 |
| 04 Mar 2024 | 2.7124 | 2.7016 |
| 01 Mar 2024 | 2.7149 | 2.7041 |
| 29 Feb 2024 | 2.7150 | 2.7042 |
| 28 Feb 2024 | 2.6788 | 2.6682 |
| 27 Feb 2024 | 2.6784 | 2.6678 |
| 26 Feb 2024 | 2.6745 | 2.6639 |
| 23 Feb 2024 | 2.6696 | 2.6590 |
| 22 Feb 2024 | 2.6576 | 2.6470 |
| 21 Feb 2024 | 2.6638 | 2.6532 |
| 20 Feb 2024 | 2.6953 | 2.6845 |
| 19 Feb 2024 | 2.6609 | 2.6503 |
| 16 Feb 2024 | 2.6637 | 2.6531 |
| 15 Feb 2024 | 2.6494 | 2.6388 |
| 14 Feb 2024 | 2.6208 | 2.6104 |
| 13 Feb 2024 | 2.6249 | 2.6145 |
| 12 Feb 2024 | 2.6698 | 2.6592 |
| 09 Feb 2024 | 2.6792 | 2.6686 |
| 08 Feb 2024 | 2.6617 | 2.6511 |
| 07 Feb 2024 | 2.6644 | 2.6538 |
| 06 Feb 2024 | 2.6629 | 2.6523 |
| 05 Feb 2024 | 2.6578 | 2.6472 |
| 02 Feb 2024 | 2.6767 | 2.6661 |
| 01 Feb 2024 | 2.6305 | 2.6199 |
| 31 Jan 2024 | 2.6538 | 2.6432 |
| 30 Jan 2024 | 2.6422 | 2.6316 |
| 29 Jan 2024 | 2.6327 | 2.6221 |
| 25 Jan 2024 | 2.6160 | 2.6056 |
| 24 Jan 2024 | 2.6062 | 2.5958 |
| 23 Jan 2024 | 2.6265 | 2.6161 |
| 22 Jan 2024 | 2.6222 | 2.6118 |
| 19 Jan 2024 | 2.5888 | 2.5784 |
| 18 Jan 2024 | 2.5529 | 2.5427 |
| 17 Jan 2024 | 2.5652 | 2.5550 |
| 16 Jan 2024 | 2.5634 | 2.5532 |
| 15 Jan 2024 | 2.5918 | 2.5814 |
| 12 Jan 2024 | 2.5904 | 2.5800 |
| 11 Jan 2024 | 2.5982 | 2.5878 |
| 10 Jan 2024 | 2.5773 | 2.5671 |
| 09 Jan 2024 | 2.5766 | 2.5664 |
| 08 Jan 2024 | 2.5436 | 2.5334 |
| 05 Jan 2024 | 2.5479 | 2.5377 |
| 04 Jan 2024 | 2.5608 | 2.5506 |
| 03 Jan 2024 | 2.5753 | 2.5651 |
| 02 Jan 2024 | 2.6211 | 2.6107 |
| 29 Dec 2023 | 2.6360 | 2.6254 |
| 28 Dec 2023 | 2.6373 | 2.6267 |
| 27 Dec 2023 | 2.6181 | 2.6077 |
| 22 Dec 2023 | 2.5914 | 2.5810 |
| 21 Dec 2023 | 2.5894 | 2.5790 |
| 20 Dec 2023 | 2.6189 | 2.6085 |
| 19 Dec 2023 | 2.5988 | 2.5884 |
| 18 Dec 2023 | 2.5692 | 2.5590 |
| 15 Dec 2023 | 2.5659 | 2.5557 |
| 14 Dec 2023 | 2.5456 | 2.5354 |
| 13 Dec 2023 | 2.4831 | 2.4731 |
| 12 Dec 2023 | 2.4803 | 2.4703 |
| 11 Dec 2023 | 2.4768 | 2.4670 |
| 08 Dec 2023 | 2.4698 | 2.4600 |
| 07 Dec 2023 | 2.4700 | 2.4602 |
| 06 Dec 2023 | 2.4791 | 2.4693 |
| 05 Dec 2023 | 2.4306 | 2.4208 |
| 04 Dec 2023 | 2.4575 | 2.4477 |
| 01 Dec 2023 | 2.4213 | 2.4117 |
| 30 Nov 2023 | 2.4198 | 2.4102 |
| 29 Nov 2023 | 2.4124 | 2.4028 |
| 28 Nov 2023 | 2.3905 | 2.3809 |
| 27 Nov 2023 | 2.3848 | 2.3752 |
| 24 Nov 2023 | 2.4088 | 2.3992 |
| 23 Nov 2023 | 2.4177 | 2.4081 |
| 22 Nov 2023 | 2.4364 | 2.4266 |
| 21 Nov 2023 | 2.4479 | 2.4381 |