Unit prices (Managed Funds history)
Bendigo Conservative W'sale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0799 | 1.0768 |
| 18 Nov 2024 | 1.0775 | 1.0743 |
| 15 Nov 2024 | 1.0756 | 1.0725 |
| 14 Nov 2024 | 1.0764 | 1.0733 |
| 13 Nov 2024 | 1.0774 | 1.0743 |
| 12 Nov 2024 | 1.0790 | 1.0759 |
| 11 Nov 2024 | 1.0810 | 1.0779 |
| 08 Nov 2024 | 1.0798 | 1.0767 |
| 07 Nov 2024 | 1.0752 | 1.0721 |
| 06 Nov 2024 | 1.0764 | 1.0733 |
| 05 Nov 2024 | 1.0764 | 1.0733 |
| 04 Nov 2024 | 1.0678 | 1.0648 |
| 01 Nov 2024 | 1.0670 | 1.0640 |
| 31 Oct 2024 | 1.0701 | 1.0670 |
| 30 Oct 2024 | 1.0748 | 1.0717 |
| 29 Oct 2024 | 1.0771 | 1.0739 |
| 28 Oct 2024 | 1.0750 | 1.0718 |
| 25 Oct 2024 | 1.0727 | 1.0696 |
| 24 Oct 2024 | 1.0730 | 1.0698 |
| 23 Oct 2024 | 1.0731 | 1.0700 |
| 22 Oct 2024 | 1.0744 | 1.0712 |
| 21 Oct 2024 | 1.0784 | 1.0753 |
| 18 Oct 2024 | 1.0777 | 1.0745 |
| 17 Oct 2024 | 1.0766 | 1.0735 |
| 16 Oct 2024 | 1.0774 | 1.0743 |
| 15 Oct 2024 | 1.0753 | 1.0722 |
| 14 Oct 2024 | 1.0752 | 1.0721 |
| 11 Oct 2024 | 1.0728 | 1.0697 |
| 10 Oct 2024 | 1.0718 | 1.0687 |
| 09 Oct 2024 | 1.0696 | 1.0665 |
| 08 Oct 2024 | 1.0694 | 1.0663 |
| 07 Oct 2024 | 1.0684 | 1.0653 |
| 04 Oct 2024 | 1.0690 | 1.0659 |
| 03 Oct 2024 | 1.0698 | 1.0667 |
| 02 Oct 2024 | 1.0711 | 1.0680 |
| 01 Oct 2024 | 1.0700 | 1.0669 |
| 30 Sep 2024 | 1.0708 | 1.0677 |
| 27 Sep 2024 | 1.0708 | 1.0677 |
| 26 Sep 2024 | 1.0707 | 1.0676 |
| 25 Sep 2024 | 1.0677 | 1.0646 |
| 24 Sep 2024 | 1.0687 | 1.0656 |
| 23 Sep 2024 | 1.0664 | 1.0633 |
| 20 Sep 2024 | 1.0674 | 1.0643 |
| 19 Sep 2024 | 1.0662 | 1.0631 |
| 18 Sep 2024 | 1.0640 | 1.0609 |
| 17 Sep 2024 | 1.0653 | 1.0622 |
| 16 Sep 2024 | 1.0662 | 1.0631 |
| 13 Sep 2024 | 1.0644 | 1.0613 |
| 12 Sep 2024 | 1.0618 | 1.0587 |
| 11 Sep 2024 | 1.0600 | 1.0570 |
| 10 Sep 2024 | 1.0577 | 1.0546 |
| 09 Sep 2024 | 1.0554 | 1.0523 |
| 06 Sep 2024 | 1.0534 | 1.0504 |
| 05 Sep 2024 | 1.0551 | 1.0520 |
| 04 Sep 2024 | 1.0526 | 1.0495 |
| 03 Sep 2024 | 1.0565 | 1.0534 |
| 02 Sep 2024 | 1.0571 | 1.0540 |
| 30 Aug 2024 | 1.0576 | 1.0545 |
| 29 Aug 2024 | 1.0559 | 1.0528 |
| 28 Aug 2024 | 1.0560 | 1.0529 |
| 27 Aug 2024 | 1.0578 | 1.0548 |
| 26 Aug 2024 | 1.0586 | 1.0555 |
| 23 Aug 2024 | 1.0573 | 1.0542 |
| 22 Aug 2024 | 1.0554 | 1.0523 |
| 21 Aug 2024 | 1.0568 | 1.0537 |
| 20 Aug 2024 | 1.0543 | 1.0512 |
| 19 Aug 2024 | 1.0553 | 1.0522 |
| 16 Aug 2024 | 1.0546 | 1.0516 |
| 15 Aug 2024 | 1.0512 | 1.0481 |
| 14 Aug 2024 | 1.0477 | 1.0447 |
| 13 Aug 2024 | 1.0454 | 1.0424 |
| 12 Aug 2024 | 1.0406 | 1.0376 |
| 09 Aug 2024 | 1.0397 | 1.0367 |
| 08 Aug 2024 | 1.0365 | 1.0335 |
| 07 Aug 2024 | 1.0326 | 1.0296 |
| 06 Aug 2024 | 1.0352 | 1.0322 |
| 05 Aug 2024 | 1.0449 | 1.0419 |
| 02 Aug 2024 | 1.0476 | 1.0446 |
| 01 Aug 2024 | 1.0511 | 1.0480 |
| 31 Jul 2024 | 1.0523 | 1.0493 |
| 30 Jul 2024 | 1.0419 | 1.0389 |
| 29 Jul 2024 | 1.0432 | 1.0402 |
| 26 Jul 2024 | 1.0440 | 1.0410 |
| 25 Jul 2024 | 1.0408 | 1.0378 |
| 24 Jul 2024 | 1.0426 | 1.0396 |
| 23 Jul 2024 | 1.0454 | 1.0424 |
| 22 Jul 2024 | 1.0451 | 1.0421 |
| 19 Jul 2024 | 1.0432 | 1.0402 |
| 18 Jul 2024 | 1.0469 | 1.0439 |
| 17 Jul 2024 | 1.0500 | 1.0470 |
| 16 Jul 2024 | 1.0505 | 1.0475 |
| 15 Jul 2024 | 1.0459 | 1.0428 |
| 12 Jul 2024 | 1.0442 | 1.0412 |
| 11 Jul 2024 | 1.0409 | 1.0379 |
| 10 Jul 2024 | 1.0401 | 1.0371 |
| 09 Jul 2024 | 1.0376 | 1.0346 |
| 08 Jul 2024 | 1.0363 | 1.0333 |
| 05 Jul 2024 | 1.0361 | 1.0331 |
| 04 Jul 2024 | 1.0343 | 1.0314 |
| 03 Jul 2024 | 1.0324 | 1.0294 |
| 02 Jul 2024 | 1.0311 | 1.0281 |
| 01 Jul 2024 | 1.0303 | 1.0273 |
| 28 Jun 2024 | 1.0617 | 1.0586 |
| 27 Jun 2024 | 1.0608 | 1.0578 |
| 26 Jun 2024 | 1.0616 | 1.0585 |
| 25 Jun 2024 | 1.0656 | 1.0625 |
| 24 Jun 2024 | 1.0628 | 1.0597 |
| 21 Jun 2024 | 1.0650 | 1.0620 |
| 20 Jun 2024 | 1.0644 | 1.0613 |
| 19 Jun 2024 | 1.0647 | 1.0616 |
| 18 Jun 2024 | 1.0658 | 1.0627 |
| 17 Jun 2024 | 1.0651 | 1.0620 |
| 14 Jun 2024 | 1.0639 | 1.0608 |
| 13 Jun 2024 | 1.0628 | 1.0597 |
| 12 Jun 2024 | 1.0608 | 1.0578 |
| 11 Jun 2024 | 1.0598 | 1.0568 |
| 07 Jun 2024 | 1.0630 | 1.0599 |
| 06 Jun 2024 | 1.0634 | 1.0603 |
| 05 Jun 2024 | 1.0615 | 1.0584 |
| 04 Jun 2024 | 1.0582 | 1.0551 |
| 03 Jun 2024 | 1.0575 | 1.0545 |
| 31 May 2024 | 1.0553 | 1.0523 |
| 30 May 2024 | 1.0518 | 1.0488 |
| 29 May 2024 | 1.0541 | 1.0511 |
| 28 May 2024 | 1.0592 | 1.0561 |
| 27 May 2024 | 1.0600 | 1.0570 |
| 24 May 2024 | 1.0593 | 1.0562 |
| 23 May 2024 | 1.0603 | 1.0572 |
| 22 May 2024 | 1.0636 | 1.0605 |
| 21 May 2024 | 1.0656 | 1.0625 |
| 20 May 2024 | 1.0664 | 1.0633 |
| 17 May 2024 | 1.0634 | 1.0603 |
| 16 May 2024 | 1.0647 | 1.0617 |
| 15 May 2024 | 1.0621 | 1.0590 |
| 14 May 2024 | 1.0584 | 1.0553 |
| 13 May 2024 | 1.0576 | 1.0546 |
| 10 May 2024 | 1.0572 | 1.0542 |
| 09 May 2024 | 1.0552 | 1.0521 |
| 08 May 2024 | 1.0558 | 1.0527 |
| 07 May 2024 | 1.0554 | 1.0524 |
| 06 May 2024 | 1.0498 | 1.0467 |
| 03 May 2024 | 1.0470 | 1.0440 |
| 02 May 2024 | 1.0453 | 1.0423 |
| 01 May 2024 | 1.0429 | 1.0399 |
| 30 Apr 2024 | 1.0470 | 1.0440 |
| 29 Apr 2024 | 1.0483 | 1.0453 |
| 26 Apr 2024 | 1.0461 | 1.0431 |
| 24 Apr 2024 | 1.0483 | 1.0453 |
| 23 Apr 2024 | 1.0511 | 1.0481 |
| 22 Apr 2024 | 1.0497 | 1.0467 |
| 19 Apr 2024 | 1.0476 | 1.0446 |
| 18 Apr 2024 | 1.0490 | 1.0460 |
| 17 Apr 2024 | 1.0481 | 1.0450 |
| 16 Apr 2024 | 1.0500 | 1.0469 |
| 15 Apr 2024 | 1.0526 | 1.0495 |
| 12 Apr 2024 | 1.0556 | 1.0526 |
| 11 Apr 2024 | 1.0568 | 1.0537 |
| 10 Apr 2024 | 1.0575 | 1.0544 |
| 09 Apr 2024 | 1.0571 | 1.0540 |
| 08 Apr 2024 | 1.0554 | 1.0524 |
| 05 Apr 2024 | 1.0543 | 1.0513 |
| 04 Apr 2024 | 1.0529 | 1.0498 |
| 03 Apr 2024 | 1.0551 | 1.0520 |
| 02 Apr 2024 | 1.0596 | 1.0566 |
| 28 Mar 2024 | 1.0613 | 1.0582 |
| 27 Mar 2024 | 1.0594 | 1.0563 |
| 26 Mar 2024 | 1.0561 | 1.0530 |
| 25 Mar 2024 | 1.0564 | 1.0534 |
| 22 Mar 2024 | 1.0558 | 1.0527 |
| 21 Mar 2024 | 1.0533 | 1.0502 |
| 20 Mar 2024 | 1.0523 | 1.0492 |
| 19 Mar 2024 | 1.0492 | 1.0461 |
| 18 Mar 2024 | 1.0464 | 1.0434 |
| 15 Mar 2024 | 1.0448 | 1.0418 |
| 14 Mar 2024 | 1.0473 | 1.0442 |
| 13 Mar 2024 | 1.0490 | 1.0459 |
| 12 Mar 2024 | 1.0499 | 1.0468 |
| 11 Mar 2024 | 1.0499 | 1.0468 |
| 08 Mar 2024 | 1.0486 | 1.0455 |
| 07 Mar 2024 | 1.0481 | 1.0451 |
| 06 Mar 2024 | 1.0450 | 1.0420 |
| 05 Mar 2024 | 1.0434 | 1.0404 |
| 04 Mar 2024 | 1.0439 | 1.0409 |
| 01 Mar 2024 | 1.0420 | 1.0390 |
| 29 Feb 2024 | 1.0385 | 1.0355 |
| 28 Feb 2024 | 1.0384 | 1.0353 |
| 27 Feb 2024 | 1.0379 | 1.0349 |
| 26 Feb 2024 | 1.0376 | 1.0346 |
| 23 Feb 2024 | 1.0365 | 1.0335 |
| 22 Feb 2024 | 1.0363 | 1.0333 |
| 21 Feb 2024 | 1.0310 | 1.0280 |
| 20 Feb 2024 | 1.0313 | 1.0283 |
| 19 Feb 2024 | 1.0322 | 1.0292 |
| 16 Feb 2024 | 1.0317 | 1.0287 |
| 15 Feb 2024 | 1.0322 | 1.0292 |
| 14 Feb 2024 | 1.0277 | 1.0247 |
| 13 Feb 2024 | 1.0271 | 1.0241 |
| 12 Feb 2024 | 1.0303 | 1.0273 |
| 09 Feb 2024 | 1.0310 | 1.0280 |
| 08 Feb 2024 | 1.0304 | 1.0274 |
| 07 Feb 2024 | 1.0290 | 1.0261 |
| 06 Feb 2024 | 1.0260 | 1.0230 |
| 05 Feb 2024 | 1.0269 | 1.0239 |
| 02 Feb 2024 | 1.0294 | 1.0264 |
| 01 Feb 2024 | 1.0269 | 1.0240 |
| 31 Jan 2024 | 1.0237 | 1.0208 |
| 30 Jan 2024 | 1.0236 | 1.0207 |
| 29 Jan 2024 | 1.0218 | 1.0188 |
| 25 Jan 2024 | 1.0191 | 1.0161 |
| 24 Jan 2024 | 1.0171 | 1.0142 |
| 23 Jan 2024 | 1.0177 | 1.0148 |
| 22 Jan 2024 | 1.0158 | 1.0128 |
| 19 Jan 2024 | 1.0131 | 1.0102 |
| 18 Jan 2024 | 1.0102 | 1.0073 |
| 17 Jan 2024 | 1.0103 | 1.0074 |
| 16 Jan 2024 | 1.0133 | 1.0103 |
| 15 Jan 2024 | 1.0158 | 1.0128 |
| 12 Jan 2024 | 1.0141 | 1.0111 |
| 11 Jan 2024 | 1.0134 | 1.0104 |
| 10 Jan 2024 | 1.0116 | 1.0087 |
| 09 Jan 2024 | 1.0118 | 1.0089 |
| 08 Jan 2024 | 1.0104 | 1.0075 |
| 05 Jan 2024 | 1.0084 | 1.0055 |
| 04 Jan 2024 | 1.0104 | 1.0074 |
| 03 Jan 2024 | 1.0112 | 1.0083 |
| 02 Jan 2024 | 1.0143 | 1.0113 |
| 29 Dec 2023 | 1.0240 | 1.0210 |
| 28 Dec 2023 | 1.0255 | 1.0225 |
| 27 Dec 2023 | 1.0233 | 1.0203 |
| 22 Dec 2023 | 1.0195 | 1.0165 |
| 21 Dec 2023 | 1.0186 | 1.0156 |
| 20 Dec 2023 | 1.0173 | 1.0144 |
| 19 Dec 2023 | 1.0172 | 1.0142 |
| 18 Dec 2023 | 1.0169 | 1.0140 |
| 15 Dec 2023 | 1.0148 | 1.0119 |
| 14 Dec 2023 | 1.0148 | 1.0118 |
| 13 Dec 2023 | 1.0116 | 1.0087 |
| 12 Dec 2023 | 1.0078 | 1.0048 |
| 11 Dec 2023 | 1.0069 | 1.0040 |
| 08 Dec 2023 | 1.0062 | 1.0033 |
| 07 Dec 2023 | 1.0068 | 1.0038 |
| 06 Dec 2023 | 1.0064 | 1.0034 |
| 05 Dec 2023 | 1.0029 | 1.0000 |
| 04 Dec 2023 | 1.0021 | 0.9992 |
| 01 Dec 2023 | 1.0030 | 1.0001 |
| 30 Nov 2023 | 1.0010 | 0.9981 |
| 29 Nov 2023 | 1.0014 | 0.9984 |
| 28 Nov 2023 | 0.9985 | 0.9956 |
| 27 Nov 2023 | 0.9976 | 0.9948 |
| 24 Nov 2023 | 0.9978 | 0.9949 |
| 23 Nov 2023 | 0.9993 | 0.9964 |
| 22 Nov 2023 | 1.0002 | 0.9973 |
| 21 Nov 2023 | 0.9996 | 0.9966 |