Unit prices (Managed Funds history)
Bendigo Balanced Wholesale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0309 | 1.0274 |
| 18 Nov 2024 | 1.0283 | 1.0248 |
| 15 Nov 2024 | 1.0264 | 1.0229 |
| 14 Nov 2024 | 1.0280 | 1.0245 |
| 13 Nov 2024 | 1.0286 | 1.0251 |
| 12 Nov 2024 | 1.0300 | 1.0265 |
| 11 Nov 2024 | 1.0322 | 1.0287 |
| 08 Nov 2024 | 1.0309 | 1.0274 |
| 07 Nov 2024 | 1.0255 | 1.0220 |
| 06 Nov 2024 | 1.0266 | 1.0231 |
| 05 Nov 2024 | 1.0266 | 1.0231 |
| 04 Nov 2024 | 1.0142 | 1.0107 |
| 01 Nov 2024 | 1.0137 | 1.0102 |
| 31 Oct 2024 | 1.0171 | 1.0137 |
| 30 Oct 2024 | 1.0223 | 1.0188 |
| 29 Oct 2024 | 1.0258 | 1.0223 |
| 28 Oct 2024 | 1.0234 | 1.0200 |
| 25 Oct 2024 | 1.0201 | 1.0166 |
| 24 Oct 2024 | 1.0207 | 1.0172 |
| 23 Oct 2024 | 1.0208 | 1.0174 |
| 22 Oct 2024 | 1.0222 | 1.0187 |
| 21 Oct 2024 | 1.0270 | 1.0235 |
| 18 Oct 2024 | 1.0263 | 1.0228 |
| 17 Oct 2024 | 1.0253 | 1.0218 |
| 16 Oct 2024 | 1.0257 | 1.0222 |
| 15 Oct 2024 | 1.0242 | 1.0207 |
| 14 Oct 2024 | 1.0240 | 1.0205 |
| 11 Oct 2024 | 1.0204 | 1.0169 |
| 10 Oct 2024 | 1.0200 | 1.0165 |
| 09 Oct 2024 | 1.0162 | 1.0127 |
| 08 Oct 2024 | 1.0157 | 1.0123 |
| 07 Oct 2024 | 1.0154 | 1.0119 |
| 04 Oct 2024 | 1.0146 | 1.0112 |
| 03 Oct 2024 | 1.0146 | 1.0111 |
| 02 Oct 2024 | 1.0160 | 1.0126 |
| 01 Oct 2024 | 1.0150 | 1.0115 |
| 30 Sep 2024 | 1.0166 | 1.0132 |
| 27 Sep 2024 | 1.0166 | 1.0132 |
| 26 Sep 2024 | 1.0158 | 1.0123 |
| 25 Sep 2024 | 1.0111 | 1.0077 |
| 24 Sep 2024 | 1.0127 | 1.0092 |
| 23 Sep 2024 | 1.0104 | 1.0069 |
| 20 Sep 2024 | 1.0119 | 1.0085 |
| 19 Sep 2024 | 1.0108 | 1.0074 |
| 18 Sep 2024 | 1.0068 | 1.0034 |
| 17 Sep 2024 | 1.0081 | 1.0046 |
| 16 Sep 2024 | 1.0088 | 1.0053 |
| 13 Sep 2024 | 1.0068 | 1.0034 |
| 12 Sep 2024 | 1.0043 | 1.0009 |
| 11 Sep 2024 | 1.0014 | 0.9980 |
| 10 Sep 2024 | 0.9992 | 0.9958 |
| 09 Sep 2024 | 0.9968 | 0.9934 |
| 06 Sep 2024 | 0.9936 | 0.9903 |
| 05 Sep 2024 | 0.9971 | 0.9937 |
| 04 Sep 2024 | 0.9951 | 0.9917 |
| 03 Sep 2024 | 1.0011 | 0.9977 |
| 02 Sep 2024 | 1.0026 | 0.9992 |
| 30 Aug 2024 | 1.0028 | 0.9994 |
| 29 Aug 2024 | 0.9996 | 0.9962 |
| 28 Aug 2024 | 0.9997 | 0.9963 |
| 27 Aug 2024 | 1.0021 | 0.9987 |
| 26 Aug 2024 | 1.0024 | 0.9990 |
| 23 Aug 2024 | 1.0013 | 0.9979 |
| 22 Aug 2024 | 0.9988 | 0.9954 |
| 21 Aug 2024 | 1.0004 | 0.9970 |
| 20 Aug 2024 | 0.9979 | 0.9945 |
| 19 Aug 2024 | 0.9987 | 0.9953 |
| 16 Aug 2024 | 0.9982 | 0.9948 |
| 15 Aug 2024 | 0.9927 | 0.9893 |
| 14 Aug 2024 | 0.9882 | 0.9848 |
| 13 Aug 2024 | 0.9858 | 0.9825 |
| 12 Aug 2024 | 0.9798 | 0.9765 |
| 09 Aug 2024 | 0.9791 | 0.9758 |
| 08 Aug 2024 | 0.9748 | 0.9715 |
| 07 Aug 2024 | 0.9698 | 0.9665 |
| 06 Aug 2024 | 0.9728 | 0.9695 |
| 05 Aug 2024 | 0.9852 | 0.9818 |
| 02 Aug 2024 | 0.9898 | 0.9864 |
| 01 Aug 2024 | 0.9964 | 0.9930 |
| 31 Jul 2024 | 0.9993 | 0.9959 |
| 30 Jul 2024 | 0.9871 | 0.9838 |
| 29 Jul 2024 | 0.9892 | 0.9859 |
| 26 Jul 2024 | 0.9902 | 0.9868 |
| 25 Jul 2024 | 0.9859 | 0.9826 |
| 24 Jul 2024 | 0.9885 | 0.9852 |
| 23 Jul 2024 | 0.9929 | 0.9896 |
| 22 Jul 2024 | 0.9922 | 0.9889 |
| 19 Jul 2024 | 0.9896 | 0.9862 |
| 18 Jul 2024 | 0.9939 | 0.9905 |
| 17 Jul 2024 | 0.9981 | 0.9947 |
| 16 Jul 2024 | 0.9994 | 0.9960 |
| 15 Jul 2024 | 0.9949 | 0.9915 |
| 12 Jul 2024 | 0.9929 | 0.9895 |
| 11 Jul 2024 | 0.9890 | 0.9857 |
| 10 Jul 2024 | 0.9882 | 0.9848 |
| 09 Jul 2024 | 0.9852 | 0.9819 |
| 08 Jul 2024 | 0.9830 | 0.9797 |
| 05 Jul 2024 | 0.9839 | 0.9805 |
| 04 Jul 2024 | 0.9821 | 0.9788 |
| 03 Jul 2024 | 0.9793 | 0.9760 |
| 02 Jul 2024 | 0.9776 | 0.9743 |
| 01 Jul 2024 | 0.9768 | 0.9734 |
| 28 Jun 2024 | 1.0059 | 1.0025 |
| 27 Jun 2024 | 1.0066 | 1.0032 |
| 26 Jun 2024 | 1.0072 | 1.0038 |
| 25 Jun 2024 | 1.0110 | 1.0076 |
| 24 Jun 2024 | 1.0069 | 1.0035 |
| 21 Jun 2024 | 1.0096 | 1.0062 |
| 20 Jun 2024 | 1.0090 | 1.0056 |
| 19 Jun 2024 | 1.0092 | 1.0058 |
| 18 Jun 2024 | 1.0105 | 1.0071 |
| 17 Jun 2024 | 1.0090 | 1.0056 |
| 14 Jun 2024 | 1.0078 | 1.0043 |
| 13 Jun 2024 | 1.0072 | 1.0038 |
| 12 Jun 2024 | 1.0048 | 1.0014 |
| 11 Jun 2024 | 1.0052 | 1.0018 |
| 07 Jun 2024 | 1.0084 | 1.0049 |
| 06 Jun 2024 | 1.0081 | 1.0047 |
| 05 Jun 2024 | 1.0062 | 1.0027 |
| 04 Jun 2024 | 1.0020 | 0.9986 |
| 03 Jun 2024 | 1.0017 | 0.9983 |
| 31 May 2024 | 0.9995 | 0.9961 |
| 30 May 2024 | 0.9945 | 0.9911 |
| 29 May 2024 | 0.9979 | 0.9945 |
| 28 May 2024 | 1.0038 | 1.0004 |
| 27 May 2024 | 1.0052 | 1.0018 |
| 24 May 2024 | 1.0042 | 1.0008 |
| 23 May 2024 | 1.0053 | 1.0019 |
| 22 May 2024 | 1.0091 | 1.0057 |
| 21 May 2024 | 1.0109 | 1.0075 |
| 20 May 2024 | 1.0116 | 1.0082 |
| 17 May 2024 | 1.0082 | 1.0048 |
| 16 May 2024 | 1.0102 | 1.0068 |
| 15 May 2024 | 1.0072 | 1.0038 |
| 14 May 2024 | 1.0028 | 0.9994 |
| 13 May 2024 | 1.0020 | 0.9986 |
| 10 May 2024 | 1.0015 | 0.9981 |
| 09 May 2024 | 0.9992 | 0.9958 |
| 08 May 2024 | 1.0002 | 0.9968 |
| 07 May 2024 | 0.9993 | 0.9960 |
| 06 May 2024 | 0.9931 | 0.9898 |
| 03 May 2024 | 0.9893 | 0.9859 |
| 02 May 2024 | 0.9871 | 0.9838 |
| 01 May 2024 | 0.9846 | 0.9813 |
| 30 Apr 2024 | 0.9894 | 0.9861 |
| 29 Apr 2024 | 0.9911 | 0.9877 |
| 26 Apr 2024 | 0.9886 | 0.9853 |
| 24 Apr 2024 | 0.9912 | 0.9878 |
| 23 Apr 2024 | 0.9934 | 0.9900 |
| 22 Apr 2024 | 0.9916 | 0.9882 |
| 19 Apr 2024 | 0.9877 | 0.9843 |
| 18 Apr 2024 | 0.9904 | 0.9870 |
| 17 Apr 2024 | 0.9898 | 0.9865 |
| 16 Apr 2024 | 0.9920 | 0.9886 |
| 15 Apr 2024 | 0.9956 | 0.9922 |
| 12 Apr 2024 | 0.9998 | 0.9964 |
| 11 Apr 2024 | 1.0014 | 0.9980 |
| 10 Apr 2024 | 1.0011 | 0.9977 |
| 09 Apr 2024 | 1.0010 | 0.9976 |
| 08 Apr 2024 | 0.9994 | 0.9960 |
| 05 Apr 2024 | 0.9981 | 0.9947 |
| 04 Apr 2024 | 0.9969 | 0.9935 |
| 03 Apr 2024 | 1.0001 | 0.9967 |
| 02 Apr 2024 | 1.0051 | 1.0017 |
| 28 Mar 2024 | 1.0074 | 1.0040 |
| 27 Mar 2024 | 1.0053 | 1.0019 |
| 26 Mar 2024 | 1.0012 | 0.9978 |
| 25 Mar 2024 | 1.0018 | 0.9984 |
| 22 Mar 2024 | 1.0013 | 0.9979 |
| 21 Mar 2024 | 0.9993 | 0.9959 |
| 20 Mar 2024 | 0.9974 | 0.9940 |
| 19 Mar 2024 | 0.9937 | 0.9904 |
| 18 Mar 2024 | 0.9905 | 0.9872 |
| 15 Mar 2024 | 0.9886 | 0.9852 |
| 14 Mar 2024 | 0.9913 | 0.9880 |
| 13 Mar 2024 | 0.9928 | 0.9894 |
| 12 Mar 2024 | 0.9936 | 0.9902 |
| 11 Mar 2024 | 0.9936 | 0.9902 |
| 08 Mar 2024 | 0.9924 | 0.9890 |
| 07 Mar 2024 | 0.9918 | 0.9885 |
| 06 Mar 2024 | 0.9881 | 0.9847 |
| 05 Mar 2024 | 0.9867 | 0.9834 |
| 04 Mar 2024 | 0.9882 | 0.9848 |
| 01 Mar 2024 | 0.9866 | 0.9833 |
| 29 Feb 2024 | 0.9820 | 0.9786 |
| 28 Feb 2024 | 0.9810 | 0.9777 |
| 27 Feb 2024 | 0.9802 | 0.9769 |
| 26 Feb 2024 | 0.9797 | 0.9764 |
| 23 Feb 2024 | 0.9791 | 0.9758 |
| 22 Feb 2024 | 0.9784 | 0.9751 |
| 21 Feb 2024 | 0.9713 | 0.9680 |
| 20 Feb 2024 | 0.9718 | 0.9685 |
| 19 Feb 2024 | 0.9734 | 0.9701 |
| 16 Feb 2024 | 0.9732 | 0.9699 |
| 15 Feb 2024 | 0.9732 | 0.9699 |
| 14 Feb 2024 | 0.9683 | 0.9650 |
| 13 Feb 2024 | 0.9674 | 0.9642 |
| 12 Feb 2024 | 0.9706 | 0.9673 |
| 09 Feb 2024 | 0.9713 | 0.9680 |
| 08 Feb 2024 | 0.9705 | 0.9672 |
| 07 Feb 2024 | 0.9683 | 0.9650 |
| 06 Feb 2024 | 0.9650 | 0.9617 |
| 05 Feb 2024 | 0.9663 | 0.9630 |
| 02 Feb 2024 | 0.9687 | 0.9654 |
| 01 Feb 2024 | 0.9643 | 0.9610 |
| 31 Jan 2024 | 0.9608 | 0.9575 |
| 30 Jan 2024 | 0.9620 | 0.9587 |
| 29 Jan 2024 | 0.9602 | 0.9570 |
| 25 Jan 2024 | 0.9572 | 0.9540 |
| 24 Jan 2024 | 0.9545 | 0.9513 |
| 23 Jan 2024 | 0.9550 | 0.9518 |
| 22 Jan 2024 | 0.9525 | 0.9493 |
| 19 Jan 2024 | 0.9498 | 0.9465 |
| 18 Jan 2024 | 0.9457 | 0.9425 |
| 17 Jan 2024 | 0.9456 | 0.9424 |
| 16 Jan 2024 | 0.9474 | 0.9442 |
| 15 Jan 2024 | 0.9504 | 0.9472 |
| 12 Jan 2024 | 0.9487 | 0.9455 |
| 11 Jan 2024 | 0.9488 | 0.9455 |
| 10 Jan 2024 | 0.9465 | 0.9433 |
| 09 Jan 2024 | 0.9469 | 0.9436 |
| 08 Jan 2024 | 0.9450 | 0.9418 |
| 05 Jan 2024 | 0.9422 | 0.9390 |
| 04 Jan 2024 | 0.9440 | 0.9408 |
| 03 Jan 2024 | 0.9451 | 0.9419 |
| 02 Jan 2024 | 0.9488 | 0.9456 |
| 29 Dec 2023 | 0.9560 | 0.9527 |
| 28 Dec 2023 | 0.9575 | 0.9542 |
| 27 Dec 2023 | 0.9550 | 0.9518 |
| 22 Dec 2023 | 0.9511 | 0.9479 |
| 21 Dec 2023 | 0.9502 | 0.9470 |
| 20 Dec 2023 | 0.9492 | 0.9460 |
| 19 Dec 2023 | 0.9498 | 0.9466 |
| 18 Dec 2023 | 0.9490 | 0.9458 |
| 15 Dec 2023 | 0.9472 | 0.9440 |
| 14 Dec 2023 | 0.9472 | 0.9440 |
| 13 Dec 2023 | 0.9451 | 0.9419 |
| 12 Dec 2023 | 0.9409 | 0.9377 |
| 11 Dec 2023 | 0.9399 | 0.9367 |
| 08 Dec 2023 | 0.9386 | 0.9354 |
| 07 Dec 2023 | 0.9389 | 0.9357 |
| 06 Dec 2023 | 0.9382 | 0.9350 |
| 05 Dec 2023 | 0.9350 | 0.9318 |
| 04 Dec 2023 | 0.9347 | 0.9315 |
| 01 Dec 2023 | 0.9357 | 0.9325 |
| 30 Nov 2023 | 0.9332 | 0.9301 |
| 29 Nov 2023 | 0.9325 | 0.9294 |
| 28 Nov 2023 | 0.9304 | 0.9273 |
| 27 Nov 2023 | 0.9303 | 0.9272 |
| 24 Nov 2023 | 0.9310 | 0.9278 |
| 23 Nov 2023 | 0.9324 | 0.9292 |
| 22 Nov 2023 | 0.9335 | 0.9303 |
| 21 Nov 2023 | 0.9325 | 0.9293 |