Unit prices (Managed Funds history)
Bennelong Concentrated Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 02 Dec 2024 | 2.6415 | 2.6309 |
| 29 Nov 2024 | 2.6455 | 2.6349 |
| 28 Nov 2024 | 2.6474 | 2.6368 |
| 27 Nov 2024 | 2.6355 | 2.6249 |
| 26 Nov 2024 | 2.6291 | 2.6187 |
| 25 Nov 2024 | 2.6180 | 2.6076 |
| 22 Nov 2024 | 2.5935 | 2.5831 |
| 21 Nov 2024 | 2.5906 | 2.5802 |
| 20 Nov 2024 | 2.6064 | 2.5960 |
| 19 Nov 2024 | 2.6336 | 2.6230 |
| 18 Nov 2024 | 2.6005 | 2.5901 |
| 15 Nov 2024 | 2.6092 | 2.5988 |
| 14 Nov 2024 | 2.5892 | 2.5788 |
| 13 Nov 2024 | 2.5794 | 2.5692 |
| 12 Nov 2024 | 2.5738 | 2.5636 |
| 11 Nov 2024 | 2.5701 | 2.5599 |
| 08 Nov 2024 | 2.5488 | 2.5386 |
| 07 Nov 2024 | 2.5248 | 2.5148 |
| 06 Nov 2024 | 2.5269 | 2.5169 |
| 05 Nov 2024 | 2.5008 | 2.4908 |
| 04 Nov 2024 | 2.5116 | 2.5016 |
| 01 Nov 2024 | 2.4922 | 2.4822 |
| 31 Oct 2024 | 2.5150 | 2.5050 |
| 30 Oct 2024 | 2.5101 | 2.5001 |
| 29 Oct 2024 | 2.5278 | 2.5178 |
| 28 Oct 2024 | 2.5204 | 2.5104 |
| 25 Oct 2024 | 2.5056 | 2.4956 |
| 24 Oct 2024 | 2.4995 | 2.4895 |
| 23 Oct 2024 | 2.5250 | 2.5150 |
| 22 Oct 2024 | 2.5306 | 2.5204 |
| 21 Oct 2024 | 2.5752 | 2.5650 |
| 18 Oct 2024 | 2.5584 | 2.5482 |
| 17 Oct 2024 | 2.5847 | 2.5743 |
| 16 Oct 2024 | 2.5679 | 2.5577 |
| 15 Oct 2024 | 2.6020 | 2.5916 |
| 14 Oct 2024 | 2.5841 | 2.5737 |
| 11 Oct 2024 | 2.5873 | 2.5769 |
| 10 Oct 2024 | 2.5906 | 2.5802 |
| 09 Oct 2024 | 2.5803 | 2.5699 |
| 08 Oct 2024 | 2.5607 | 2.5505 |
| 07 Oct 2024 | 2.5596 | 2.5494 |
| 04 Oct 2024 | 2.5508 | 2.5406 |
| 03 Oct 2024 | 2.5631 | 2.5529 |
| 02 Oct 2024 | 2.5661 | 2.5559 |
| 01 Oct 2024 | 2.5899 | 2.5795 |
| 30 Sep 2024 | 2.5787 | 2.5685 |
| 27 Sep 2024 | 2.5781 | 2.5679 |
| 26 Sep 2024 | 2.5733 | 2.5631 |
| 25 Sep 2024 | 2.5266 | 2.5166 |
| 24 Sep 2024 | 2.5465 | 2.5363 |
| 23 Sep 2024 | 2.5410 | 2.5308 |
| 20 Sep 2024 | 2.5619 | 2.5517 |
| 19 Sep 2024 | 2.5530 | 2.5428 |
| 18 Sep 2024 | 2.5335 | 2.5233 |
| 17 Sep 2024 | 2.5314 | 2.5212 |
| 16 Sep 2024 | 2.5280 | 2.5180 |
| 13 Sep 2024 | 2.5304 | 2.5202 |
| 12 Sep 2024 | 2.5351 | 2.5249 |
| 11 Sep 2024 | 2.5020 | 2.4920 |
| 10 Sep 2024 | 2.5051 | 2.4951 |
| 09 Sep 2024 | 2.4937 | 2.4837 |
| 06 Sep 2024 | 2.4914 | 2.4814 |
| 05 Sep 2024 | 2.4853 | 2.4753 |
| 04 Sep 2024 | 2.4831 | 2.4731 |
| 03 Sep 2024 | 2.5242 | 2.5142 |
| 02 Sep 2024 | 2.5171 | 2.5071 |
| 30 Aug 2024 | 2.5139 | 2.5039 |
| 29 Aug 2024 | 2.4980 | 2.4880 |
| 28 Aug 2024 | 2.4975 | 2.4875 |
| 27 Aug 2024 | 2.4992 | 2.4892 |
| 26 Aug 2024 | 2.5009 | 2.4909 |
| 23 Aug 2024 | 2.4690 | 2.4592 |
| 22 Aug 2024 | 2.4376 | 2.4278 |
| 21 Aug 2024 | 2.4280 | 2.4184 |
| 20 Aug 2024 | 2.4268 | 2.4172 |
| 19 Aug 2024 | 2.4137 | 2.4041 |
| 16 Aug 2024 | 2.4399 | 2.4301 |
| 15 Aug 2024 | 2.4114 | 2.4018 |
| 14 Aug 2024 | 2.4111 | 2.4015 |
| 13 Aug 2024 | 2.3862 | 2.3766 |
| 12 Aug 2024 | 2.4201 | 2.4105 |
| 09 Aug 2024 | 2.3984 | 2.3888 |
| 08 Aug 2024 | 2.3580 | 2.3486 |
| 07 Aug 2024 | 2.3711 | 2.3617 |
| 06 Aug 2024 | 2.3578 | 2.3484 |
| 05 Aug 2024 | 2.3457 | 2.3363 |
| 02 Aug 2024 | 2.4416 | 2.4318 |
| 01 Aug 2024 | 2.5006 | 2.4906 |
| 31 Jul 2024 | 2.4836 | 2.4736 |
| 30 Jul 2024 | 2.4490 | 2.4392 |
| 29 Jul 2024 | 2.4327 | 2.4229 |
| 26 Jul 2024 | 2.3946 | 2.3850 |
| 25 Jul 2024 | 2.3848 | 2.3752 |
| 24 Jul 2024 | 2.4245 | 2.4149 |
| 23 Jul 2024 | 2.4358 | 2.4260 |
| 22 Jul 2024 | 2.4092 | 2.3996 |
| 19 Jul 2024 | 2.4172 | 2.4076 |
| 18 Jul 2024 | 2.4154 | 2.4058 |
| 17 Jul 2024 | 2.4200 | 2.4104 |
| 16 Jul 2024 | 2.3891 | 2.3795 |
| 15 Jul 2024 | 2.3926 | 2.3830 |
| 12 Jul 2024 | 2.3755 | 2.3661 |
| 11 Jul 2024 | 2.3546 | 2.3452 |
| 10 Jul 2024 | 2.3297 | 2.3204 |
| 09 Jul 2024 | 2.3354 | 2.3260 |
| 08 Jul 2024 | 2.3250 | 2.3158 |
| 05 Jul 2024 | 2.3446 | 2.3352 |
| 04 Jul 2024 | 2.3385 | 2.3291 |
| 03 Jul 2024 | 2.3219 | 2.3127 |
| 02 Jul 2024 | 2.3149 | 2.3057 |
| 01 Jul 2024 | 2.3268 | 2.3176 |
| 28 Jun 2024 | 2.3603 | 2.3509 |
| 27 Jun 2024 | 2.3576 | 2.3482 |
| 26 Jun 2024 | 2.3583 | 2.3489 |
| 25 Jun 2024 | 2.3724 | 2.3630 |
| 24 Jun 2024 | 2.3463 | 2.3369 |
| 21 Jun 2024 | 2.3592 | 2.3498 |
| 20 Jun 2024 | 2.3633 | 2.3539 |
| 19 Jun 2024 | 2.3801 | 2.3705 |
| 18 Jun 2024 | 2.3835 | 2.3739 |
| 17 Jun 2024 | 2.3637 | 2.3543 |
| 14 Jun 2024 | 2.3688 | 2.3594 |
| 13 Jun 2024 | 2.3772 | 2.3678 |
| 12 Jun 2024 | 2.3461 | 2.3367 |
| 11 Jun 2024 | 2.3613 | 2.3519 |
| 07 Jun 2024 | 2.3865 | 2.3769 |
| 06 Jun 2024 | 2.3710 | 2.3616 |
| 05 Jun 2024 | 2.3788 | 2.3694 |
| 04 Jun 2024 | 2.3434 | 2.3340 |
| 03 Jun 2024 | 2.3594 | 2.3500 |
| 31 May 2024 | 2.3536 | 2.3442 |
| 30 May 2024 | 2.3393 | 2.3299 |
| 29 May 2024 | 2.3402 | 2.3308 |
| 28 May 2024 | 2.3631 | 2.3537 |
| 27 May 2024 | 2.3784 | 2.3690 |
| 24 May 2024 | 2.3542 | 2.3448 |
| 23 May 2024 | 2.3846 | 2.3750 |
| 22 May 2024 | 2.3869 | 2.3773 |
| 21 May 2024 | 2.3968 | 2.3872 |
| 20 May 2024 | 2.4067 | 2.3971 |
| 17 May 2024 | 2.4084 | 2.3988 |
| 16 May 2024 | 2.4420 | 2.4322 |
| 15 May 2024 | 2.4132 | 2.4036 |
| 14 May 2024 | 2.3958 | 2.3862 |
| 13 May 2024 | 2.3921 | 2.3825 |
| 10 May 2024 | 2.4022 | 2.3926 |
| 09 May 2024 | 2.4008 | 2.3912 |
| 08 May 2024 | 2.4315 | 2.4217 |
| 07 May 2024 | 2.4324 | 2.4226 |
| 06 May 2024 | 2.3921 | 2.3825 |
| 03 May 2024 | 2.3785 | 2.3691 |
| 02 May 2024 | 2.3603 | 2.3509 |
| 01 May 2024 | 2.3617 | 2.3523 |
| 30 Apr 2024 | 2.4030 | 2.3934 |
| 29 Apr 2024 | 2.3957 | 2.3861 |
| 26 Apr 2024 | 2.3727 | 2.3633 |
| 24 Apr 2024 | 2.3986 | 2.3890 |
| 23 Apr 2024 | 2.3966 | 2.3870 |
| 22 Apr 2024 | 2.3722 | 2.3628 |
| 19 Apr 2024 | 2.3370 | 2.3276 |
| 18 Apr 2024 | 2.3838 | 2.3742 |
| 17 Apr 2024 | 2.3758 | 2.3664 |
| 16 Apr 2024 | 2.3787 | 2.3693 |
| 15 Apr 2024 | 2.4228 | 2.4132 |
| 12 Apr 2024 | 2.4497 | 2.4399 |
| 11 Apr 2024 | 2.4583 | 2.4485 |
| 10 Apr 2024 | 2.4777 | 2.4679 |
| 09 Apr 2024 | 2.4608 | 2.4510 |
| 08 Apr 2024 | 2.4586 | 2.4488 |
| 05 Apr 2024 | 2.4502 | 2.4404 |
| 04 Apr 2024 | 2.4773 | 2.4675 |
| 03 Apr 2024 | 2.4604 | 2.4506 |
| 02 Apr 2024 | 2.5195 | 2.5095 |
| 28 Mar 2024 | 2.5437 | 2.5335 |
| 27 Mar 2024 | 2.5113 | 2.5013 |
| 26 Mar 2024 | 2.5024 | 2.4924 |
| 25 Mar 2024 | 2.5156 | 2.5056 |
| 22 Mar 2024 | 2.4940 | 2.4840 |
| 21 Mar 2024 | 2.4965 | 2.4865 |
| 20 Mar 2024 | 2.4816 | 2.4716 |
| 19 Mar 2024 | 2.4846 | 2.4746 |
| 18 Mar 2024 | 2.4795 | 2.4697 |
| 15 Mar 2024 | 2.4765 | 2.4667 |
| 14 Mar 2024 | 2.5234 | 2.5134 |
| 13 Mar 2024 | 2.5324 | 2.5222 |
| 12 Mar 2024 | 2.5109 | 2.5009 |
| 11 Mar 2024 | 2.5037 | 2.4937 |
| 08 Mar 2024 | 2.5325 | 2.5223 |
| 07 Mar 2024 | 2.5054 | 2.4954 |
| 06 Mar 2024 | 2.4852 | 2.4752 |
| 05 Mar 2024 | 2.4804 | 2.4704 |
| 04 Mar 2024 | 2.4897 | 2.4797 |
| 01 Mar 2024 | 2.4950 | 2.4850 |
| 29 Feb 2024 | 2.4950 | 2.4850 |
| 28 Feb 2024 | 2.4586 | 2.4488 |
| 27 Feb 2024 | 2.4556 | 2.4458 |
| 26 Feb 2024 | 2.4537 | 2.4439 |
| 23 Feb 2024 | 2.4527 | 2.4429 |
| 22 Feb 2024 | 2.4423 | 2.4325 |
| 21 Feb 2024 | 2.4400 | 2.4302 |
| 20 Feb 2024 | 2.4639 | 2.4541 |
| 19 Feb 2024 | 2.4284 | 2.4188 |
| 16 Feb 2024 | 2.4347 | 2.4249 |
| 15 Feb 2024 | 2.4218 | 2.4122 |
| 14 Feb 2024 | 2.3963 | 2.3867 |
| 13 Feb 2024 | 2.3936 | 2.3840 |
| 12 Feb 2024 | 2.4462 | 2.4364 |
| 09 Feb 2024 | 2.4592 | 2.4494 |
| 08 Feb 2024 | 2.4450 | 2.4352 |
| 07 Feb 2024 | 2.4431 | 2.4333 |
| 06 Feb 2024 | 2.4417 | 2.4319 |
| 05 Feb 2024 | 2.4338 | 2.4240 |
| 02 Feb 2024 | 2.4496 | 2.4398 |
| 01 Feb 2024 | 2.4076 | 2.3980 |
| 31 Jan 2024 | 2.4282 | 2.4186 |
| 30 Jan 2024 | 2.4166 | 2.4070 |
| 29 Jan 2024 | 2.4088 | 2.3992 |
| 25 Jan 2024 | 2.3873 | 2.3777 |
| 24 Jan 2024 | 2.3841 | 2.3745 |
| 23 Jan 2024 | 2.4091 | 2.3995 |
| 22 Jan 2024 | 2.4097 | 2.4001 |
| 19 Jan 2024 | 2.3767 | 2.3673 |
| 18 Jan 2024 | 2.3408 | 2.3314 |
| 17 Jan 2024 | 2.3500 | 2.3406 |
| 16 Jan 2024 | 2.3499 | 2.3405 |
| 15 Jan 2024 | 2.3777 | 2.3683 |
| 12 Jan 2024 | 2.3731 | 2.3637 |
| 11 Jan 2024 | 2.3817 | 2.3721 |
| 10 Jan 2024 | 2.3619 | 2.3525 |
| 09 Jan 2024 | 2.3561 | 2.3467 |
| 08 Jan 2024 | 2.3270 | 2.3178 |
| 05 Jan 2024 | 2.3293 | 2.3201 |
| 04 Jan 2024 | 2.3422 | 2.3328 |
| 03 Jan 2024 | 2.3555 | 2.3461 |
| 02 Jan 2024 | 2.4003 | 2.3907 |
| 29 Dec 2023 | 2.4155 | 2.4059 |
| 28 Dec 2023 | 2.4143 | 2.4047 |
| 27 Dec 2023 | 2.3955 | 2.3859 |
| 22 Dec 2023 | 2.3701 | 2.3607 |
| 21 Dec 2023 | 2.3698 | 2.3604 |
| 20 Dec 2023 | 2.3922 | 2.3826 |
| 19 Dec 2023 | 2.3713 | 2.3619 |
| 18 Dec 2023 | 2.3440 | 2.3346 |
| 15 Dec 2023 | 2.3408 | 2.3314 |
| 14 Dec 2023 | 2.3230 | 2.3138 |
| 13 Dec 2023 | 2.2641 | 2.2551 |
| 12 Dec 2023 | 2.2626 | 2.2536 |
| 11 Dec 2023 | 2.2617 | 2.2527 |
| 08 Dec 2023 | 2.2578 | 2.2488 |
| 07 Dec 2023 | 2.2576 | 2.2486 |
| 06 Dec 2023 | 2.2658 | 2.2568 |
| 05 Dec 2023 | 2.2214 | 2.2126 |
| 04 Dec 2023 | 2.2478 | 2.2388 |