Unit prices (Managed Funds history)
Bennelong ex-20 Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.6724 | 2.6618 |
| 19 Nov 2024 | 2.7013 | 2.6905 |
| 18 Nov 2024 | 2.6575 | 2.6469 |
| 15 Nov 2024 | 2.6647 | 2.6541 |
| 14 Nov 2024 | 2.6377 | 2.6271 |
| 13 Nov 2024 | 2.6272 | 2.6168 |
| 12 Nov 2024 | 2.6275 | 2.6171 |
| 11 Nov 2024 | 2.6176 | 2.6072 |
| 08 Nov 2024 | 2.5979 | 2.5875 |
| 07 Nov 2024 | 2.5738 | 2.5636 |
| 06 Nov 2024 | 2.5769 | 2.5667 |
| 05 Nov 2024 | 2.5433 | 2.5331 |
| 04 Nov 2024 | 2.5545 | 2.5443 |
| 01 Nov 2024 | 2.5299 | 2.5199 |
| 31 Oct 2024 | 2.5487 | 2.5385 |
| 30 Oct 2024 | 2.5458 | 2.5356 |
| 29 Oct 2024 | 2.5574 | 2.5472 |
| 28 Oct 2024 | 2.5603 | 2.5501 |
| 25 Oct 2024 | 2.5387 | 2.5285 |
| 24 Oct 2024 | 2.5230 | 2.5130 |
| 23 Oct 2024 | 2.5499 | 2.5397 |
| 22 Oct 2024 | 2.5557 | 2.5455 |
| 21 Oct 2024 | 2.5943 | 2.5839 |
| 18 Oct 2024 | 2.5809 | 2.5705 |
| 17 Oct 2024 | 2.6043 | 2.5939 |
| 16 Oct 2024 | 2.5943 | 2.5839 |
| 15 Oct 2024 | 2.6385 | 2.6279 |
| 14 Oct 2024 | 2.6235 | 2.6131 |
| 11 Oct 2024 | 2.6259 | 2.6155 |
| 10 Oct 2024 | 2.6323 | 2.6217 |
| 09 Oct 2024 | 2.6227 | 2.6123 |
| 08 Oct 2024 | 2.5968 | 2.5864 |
| 07 Oct 2024 | 2.5975 | 2.5871 |
| 04 Oct 2024 | 2.5959 | 2.5855 |
| 03 Oct 2024 | 2.6055 | 2.5951 |
| 02 Oct 2024 | 2.6091 | 2.5987 |
| 01 Oct 2024 | 2.6383 | 2.6277 |
| 30 Sep 2024 | 2.6211 | 2.6107 |
| 27 Sep 2024 | 2.6275 | 2.6171 |
| 26 Sep 2024 | 2.6173 | 2.6069 |
| 25 Sep 2024 | 2.5716 | 2.5614 |
| 24 Sep 2024 | 2.5955 | 2.5851 |
| 23 Sep 2024 | 2.5875 | 2.5771 |
| 20 Sep 2024 | 2.6085 | 2.5981 |
| 19 Sep 2024 | 2.5944 | 2.5840 |
| 18 Sep 2024 | 2.5799 | 2.5697 |
| 17 Sep 2024 | 2.5842 | 2.5738 |
| 16 Sep 2024 | 2.5804 | 2.5700 |
| 13 Sep 2024 | 2.5796 | 2.5694 |
| 12 Sep 2024 | 2.5891 | 2.5787 |
| 11 Sep 2024 | 2.5575 | 2.5473 |
| 10 Sep 2024 | 2.5616 | 2.5514 |
| 09 Sep 2024 | 2.5454 | 2.5352 |
| 06 Sep 2024 | 2.5406 | 2.5304 |
| 05 Sep 2024 | 2.5381 | 2.5279 |
| 04 Sep 2024 | 2.5306 | 2.5204 |
| 03 Sep 2024 | 2.5825 | 2.5721 |
| 02 Sep 2024 | 2.5697 | 2.5595 |
| 30 Aug 2024 | 2.5697 | 2.5595 |
| 29 Aug 2024 | 2.5538 | 2.5436 |
| 28 Aug 2024 | 2.5498 | 2.5396 |
| 27 Aug 2024 | 2.5432 | 2.5330 |
| 26 Aug 2024 | 2.5477 | 2.5375 |
| 23 Aug 2024 | 2.5079 | 2.4979 |
| 22 Aug 2024 | 2.4715 | 2.4617 |
| 21 Aug 2024 | 2.4719 | 2.4621 |
| 20 Aug 2024 | 2.4662 | 2.4564 |
| 19 Aug 2024 | 2.4568 | 2.4470 |
| 16 Aug 2024 | 2.4910 | 2.4810 |
| 15 Aug 2024 | 2.4540 | 2.4442 |
| 14 Aug 2024 | 2.4496 | 2.4398 |
| 13 Aug 2024 | 2.4267 | 2.4171 |
| 12 Aug 2024 | 2.4536 | 2.4438 |
| 09 Aug 2024 | 2.4280 | 2.4184 |
| 08 Aug 2024 | 2.3761 | 2.3667 |
| 07 Aug 2024 | 2.3929 | 2.3833 |
| 06 Aug 2024 | 2.3856 | 2.3760 |
| 05 Aug 2024 | 2.3793 | 2.3699 |
| 02 Aug 2024 | 2.4738 | 2.4640 |
| 01 Aug 2024 | 2.5349 | 2.5247 |
| 31 Jul 2024 | 2.5252 | 2.5152 |
| 30 Jul 2024 | 2.4753 | 2.4655 |
| 29 Jul 2024 | 2.4496 | 2.4398 |
| 26 Jul 2024 | 2.4125 | 2.4029 |
| 25 Jul 2024 | 2.4097 | 2.4001 |
| 24 Jul 2024 | 2.4469 | 2.4371 |
| 23 Jul 2024 | 2.4543 | 2.4445 |
| 22 Jul 2024 | 2.4222 | 2.4126 |
| 19 Jul 2024 | 2.4301 | 2.4203 |
| 18 Jul 2024 | 2.4327 | 2.4229 |
| 17 Jul 2024 | 2.4591 | 2.4493 |
| 16 Jul 2024 | 2.4212 | 2.4116 |
| 15 Jul 2024 | 2.4253 | 2.4157 |
| 12 Jul 2024 | 2.3963 | 2.3867 |
| 11 Jul 2024 | 2.3693 | 2.3599 |
| 10 Jul 2024 | 2.3460 | 2.3366 |
| 09 Jul 2024 | 2.3511 | 2.3417 |
| 08 Jul 2024 | 2.3436 | 2.3342 |
| 05 Jul 2024 | 2.3566 | 2.3472 |
| 04 Jul 2024 | 2.3490 | 2.3396 |
| 03 Jul 2024 | 2.3402 | 2.3308 |
| 02 Jul 2024 | 2.3398 | 2.3304 |
| 01 Jul 2024 | 2.3541 | 2.3447 |
| 28 Jun 2024 | 2.5459 | 2.5357 |
| 27 Jun 2024 | 2.5428 | 2.5326 |
| 26 Jun 2024 | 2.5392 | 2.5290 |
| 25 Jun 2024 | 2.5584 | 2.5482 |
| 24 Jun 2024 | 2.5244 | 2.5144 |
| 21 Jun 2024 | 2.5565 | 2.5463 |
| 20 Jun 2024 | 2.5589 | 2.5487 |
| 19 Jun 2024 | 2.5863 | 2.5759 |
| 18 Jun 2024 | 2.5896 | 2.5792 |
| 17 Jun 2024 | 2.5737 | 2.5635 |
| 14 Jun 2024 | 2.5756 | 2.5654 |
| 13 Jun 2024 | 2.5923 | 2.5819 |
| 12 Jun 2024 | 2.5538 | 2.5436 |
| 11 Jun 2024 | 2.5664 | 2.5562 |
| 07 Jun 2024 | 2.5926 | 2.5822 |
| 06 Jun 2024 | 2.5709 | 2.5607 |
| 05 Jun 2024 | 2.5862 | 2.5758 |
| 04 Jun 2024 | 2.5355 | 2.5253 |
| 03 Jun 2024 | 2.5600 | 2.5498 |
| 31 May 2024 | 2.5585 | 2.5483 |
| 30 May 2024 | 2.5415 | 2.5313 |
| 29 May 2024 | 2.5347 | 2.5245 |
| 28 May 2024 | 2.5560 | 2.5458 |
| 27 May 2024 | 2.5839 | 2.5735 |
| 24 May 2024 | 2.5606 | 2.5504 |
| 23 May 2024 | 2.6000 | 2.5896 |
| 22 May 2024 | 2.5974 | 2.5870 |
| 21 May 2024 | 2.6135 | 2.6031 |
| 20 May 2024 | 2.6313 | 2.6207 |
| 17 May 2024 | 2.6366 | 2.6260 |
| 16 May 2024 | 2.6776 | 2.6670 |
| 15 May 2024 | 2.6432 | 2.6326 |
| 14 May 2024 | 2.6245 | 2.6141 |
| 13 May 2024 | 2.6201 | 2.6097 |
| 10 May 2024 | 2.6309 | 2.6203 |
| 09 May 2024 | 2.6284 | 2.6180 |
| 08 May 2024 | 2.6568 | 2.6462 |
| 07 May 2024 | 2.6537 | 2.6431 |
| 06 May 2024 | 2.6104 | 2.6000 |
| 03 May 2024 | 2.5984 | 2.5880 |
| 02 May 2024 | 2.5675 | 2.5573 |
| 01 May 2024 | 2.5697 | 2.5595 |
| 30 Apr 2024 | 2.6150 | 2.6046 |
| 29 Apr 2024 | 2.6126 | 2.6022 |
| 26 Apr 2024 | 2.5742 | 2.5640 |
| 24 Apr 2024 | 2.5877 | 2.5773 |
| 23 Apr 2024 | 2.5843 | 2.5739 |
| 22 Apr 2024 | 2.5573 | 2.5471 |
| 19 Apr 2024 | 2.5228 | 2.5128 |
| 18 Apr 2024 | 2.5674 | 2.5572 |
| 17 Apr 2024 | 2.5642 | 2.5540 |
| 16 Apr 2024 | 2.5663 | 2.5561 |
| 15 Apr 2024 | 2.6114 | 2.6010 |
| 12 Apr 2024 | 2.6401 | 2.6295 |
| 11 Apr 2024 | 2.6537 | 2.6431 |
| 10 Apr 2024 | 2.6765 | 2.6659 |
| 09 Apr 2024 | 2.6622 | 2.6516 |
| 08 Apr 2024 | 2.6625 | 2.6519 |
| 05 Apr 2024 | 2.6493 | 2.6387 |
| 04 Apr 2024 | 2.6810 | 2.6702 |
| 03 Apr 2024 | 2.6613 | 2.6507 |
| 02 Apr 2024 | 2.7346 | 2.7236 |
| 28 Mar 2024 | 2.7654 | 2.7544 |
| 27 Mar 2024 | 2.7350 | 2.7240 |
| 26 Mar 2024 | 2.7310 | 2.7200 |
| 25 Mar 2024 | 2.7564 | 2.7454 |
| 22 Mar 2024 | 2.7322 | 2.7212 |
| 21 Mar 2024 | 2.7422 | 2.7312 |
| 20 Mar 2024 | 2.7178 | 2.7070 |
| 19 Mar 2024 | 2.7163 | 2.7055 |
| 18 Mar 2024 | 2.7159 | 2.7051 |
| 15 Mar 2024 | 2.7052 | 2.6944 |
| 14 Mar 2024 | 2.7608 | 2.7498 |
| 13 Mar 2024 | 2.7842 | 2.7730 |
| 12 Mar 2024 | 2.7546 | 2.7436 |
| 11 Mar 2024 | 2.7508 | 2.7398 |
| 08 Mar 2024 | 2.7895 | 2.7783 |
| 07 Mar 2024 | 2.7579 | 2.7469 |
| 06 Mar 2024 | 2.7245 | 2.7137 |
| 05 Mar 2024 | 2.7244 | 2.7136 |
| 04 Mar 2024 | 2.7378 | 2.7268 |
| 01 Mar 2024 | 2.7360 | 2.7250 |
| 29 Feb 2024 | 2.7432 | 2.7322 |
| 28 Feb 2024 | 2.7111 | 2.7003 |
| 27 Feb 2024 | 2.7047 | 2.6939 |
| 26 Feb 2024 | 2.6966 | 2.6858 |
| 23 Feb 2024 | 2.6900 | 2.6792 |
| 22 Feb 2024 | 2.6741 | 2.6635 |
| 21 Feb 2024 | 2.6761 | 2.6655 |
| 20 Feb 2024 | 2.7162 | 2.7054 |
| 19 Feb 2024 | 2.6693 | 2.6587 |
| 16 Feb 2024 | 2.6740 | 2.6634 |
| 15 Feb 2024 | 2.6610 | 2.6504 |
| 14 Feb 2024 | 2.6324 | 2.6218 |
| 13 Feb 2024 | 2.6233 | 2.6129 |
| 12 Feb 2024 | 2.6883 | 2.6775 |
| 09 Feb 2024 | 2.6822 | 2.6714 |
| 08 Feb 2024 | 2.6584 | 2.6478 |
| 07 Feb 2024 | 2.6607 | 2.6501 |
| 06 Feb 2024 | 2.6687 | 2.6581 |
| 05 Feb 2024 | 2.6655 | 2.6549 |
| 02 Feb 2024 | 2.6804 | 2.6697 |
| 01 Feb 2024 | 2.6358 | 2.6252 |
| 31 Jan 2024 | 2.6528 | 2.6422 |
| 30 Jan 2024 | 2.6485 | 2.6379 |
| 29 Jan 2024 | 2.6430 | 2.6324 |
| 25 Jan 2024 | 2.6112 | 2.6008 |
| 24 Jan 2024 | 2.6048 | 2.5944 |
| 23 Jan 2024 | 2.6342 | 2.6236 |
| 22 Jan 2024 | 2.6332 | 2.6226 |
| 19 Jan 2024 | 2.5869 | 2.5765 |
| 18 Jan 2024 | 2.5453 | 2.5351 |
| 17 Jan 2024 | 2.5518 | 2.5416 |
| 16 Jan 2024 | 2.5499 | 2.5397 |
| 15 Jan 2024 | 2.5757 | 2.5655 |
| 12 Jan 2024 | 2.5725 | 2.5623 |
| 11 Jan 2024 | 2.5717 | 2.5615 |
| 10 Jan 2024 | 2.5392 | 2.5290 |
| 09 Jan 2024 | 2.5324 | 2.5222 |
| 08 Jan 2024 | 2.4901 | 2.4801 |
| 05 Jan 2024 | 2.4940 | 2.4840 |
| 04 Jan 2024 | 2.5064 | 2.4964 |
| 03 Jan 2024 | 2.5247 | 2.5147 |
| 02 Jan 2024 | 2.5748 | 2.5646 |
| 29 Dec 2023 | 2.5789 | 2.5687 |
| 28 Dec 2023 | 2.5789 | 2.5687 |
| 27 Dec 2023 | 2.5609 | 2.5507 |
| 22 Dec 2023 | 2.5370 | 2.5268 |
| 21 Dec 2023 | 2.5384 | 2.5282 |
| 20 Dec 2023 | 2.5599 | 2.5497 |
| 19 Dec 2023 | 2.5374 | 2.5272 |
| 18 Dec 2023 | 2.5035 | 2.4935 |
| 15 Dec 2023 | 2.5037 | 2.4937 |
| 14 Dec 2023 | 2.4954 | 2.4854 |
| 13 Dec 2023 | 2.4304 | 2.4206 |
| 12 Dec 2023 | 2.4384 | 2.4286 |
| 11 Dec 2023 | 2.4278 | 2.4182 |
| 08 Dec 2023 | 2.4283 | 2.4187 |
| 07 Dec 2023 | 2.4328 | 2.4230 |
| 06 Dec 2023 | 2.4423 | 2.4325 |
| 05 Dec 2023 | 2.3940 | 2.3844 |
| 04 Dec 2023 | 2.4161 | 2.4065 |
| 01 Dec 2023 | 2.3813 | 2.3717 |
| 30 Nov 2023 | 2.3791 | 2.3697 |
| 29 Nov 2023 | 2.3667 | 2.3573 |
| 28 Nov 2023 | 2.3324 | 2.3230 |
| 27 Nov 2023 | 2.3279 | 2.3187 |
| 24 Nov 2023 | 2.3472 | 2.3378 |
| 23 Nov 2023 | 2.3609 | 2.3515 |
| 22 Nov 2023 | 2.3767 | 2.3673 |
| 21 Nov 2023 | 2.4001 | 2.3905 |