Unit prices (Managed Funds history)

Bendigo Growth W'sale Fund

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Effective date Entry price ($) Exit price ($)
18 Nov 2024 0.9378 0.9341
15 Nov 2024 0.9365 0.9328
14 Nov 2024 0.9389 0.9352
13 Nov 2024 0.9395 0.9358
12 Nov 2024 0.9413 0.9376
11 Nov 2024 0.9440 0.9404
08 Nov 2024 0.9422 0.9385
07 Nov 2024 0.9358 0.9322
06 Nov 2024 0.9379 0.9343
05 Nov 2024 0.9379 0.9343
04 Nov 2024 0.9234 0.9198
01 Nov 2024 0.9232 0.9196
31 Oct 2024 0.9260 0.9224
30 Oct 2024 0.9310 0.9273
29 Oct 2024 0.9351 0.9315
28 Oct 2024 0.9324 0.9287
25 Oct 2024 0.9286 0.9250
24 Oct 2024 0.9288 0.9252
23 Oct 2024 0.9299 0.9263
22 Oct 2024 0.9302 0.9266
21 Oct 2024 0.9355 0.9319
18 Oct 2024 0.9336 0.9300
17 Oct 2024 0.9334 0.9298
16 Oct 2024 0.9336 0.9299
15 Oct 2024 0.9332 0.9295
14 Oct 2024 0.9331 0.9295
11 Oct 2024 0.9288 0.9252
10 Oct 2024 0.9302 0.9266
09 Oct 2024 0.9232 0.9196
08 Oct 2024 0.9252 0.9216
07 Oct 2024 0.9287 0.9250
04 Oct 2024 0.9252 0.9216
03 Oct 2024 0.9232 0.9196
02 Oct 2024 0.9257 0.9221
01 Oct 2024 0.9216 0.9180
30 Sep 2024 0.9233 0.9197
27 Sep 2024 0.9233 0.9197
26 Sep 2024 0.9212 0.9176
25 Sep 2024 0.9150 0.9114
24 Sep 2024 0.9162 0.9127
23 Sep 2024 0.9139 0.9103
20 Sep 2024 0.9156 0.9120
19 Sep 2024 0.9144 0.9109
18 Sep 2024 0.9103 0.9067
17 Sep 2024 0.9116 0.9080
16 Sep 2024 0.9121 0.9085
13 Sep 2024 0.9101 0.9066
12 Sep 2024 0.9078 0.9042
11 Sep 2024 0.9043 0.9008
10 Sep 2024 0.9028 0.8993
09 Sep 2024 0.9000 0.8965
06 Sep 2024 0.8968 0.8933
05 Sep 2024 0.9006 0.8971
04 Sep 2024 0.8990 0.8955
03 Sep 2024 0.9064 0.9028
02 Sep 2024 0.9083 0.9047
30 Aug 2024 0.9076 0.9040
29 Aug 2024 0.9040 0.9004
28 Aug 2024 0.9040 0.9005
27 Aug 2024 0.9066 0.9030
26 Aug 2024 0.9068 0.9033
23 Aug 2024 0.9062 0.9026
22 Aug 2024 0.9032 0.8996
21 Aug 2024 0.9044 0.9009
20 Aug 2024 0.9025 0.8990
19 Aug 2024 0.9031 0.8996
16 Aug 2024 0.9024 0.8989
15 Aug 2024 0.8961 0.8926
14 Aug 2024 0.8898 0.8863
13 Aug 2024 0.8870 0.8836
12 Aug 2024 0.8810 0.8776
09 Aug 2024 0.8802 0.8768
08 Aug 2024 0.8750 0.8715
07 Aug 2024 0.8698 0.8664
06 Aug 2024 0.8737 0.8703
05 Aug 2024 0.8872 0.8838
02 Aug 2024 0.8938 0.8904
01 Aug 2024 0.9040 0.9005
31 Jul 2024 0.9092 0.9056
30 Jul 2024 0.8958 0.8924
29 Jul 2024 0.8982 0.8947
26 Jul 2024 0.8944 0.8909
25 Jul 2024 0.8891 0.8857
24 Jul 2024 0.8932 0.8897
23 Jul 2024 0.8987 0.8952
22 Jul 2024 0.8959 0.8924
19 Jul 2024 0.8934 0.8900
18 Jul 2024 0.8990 0.8955
17 Jul 2024 0.9049 0.9014
16 Jul 2024 0.9062 0.9027
15 Jul 2024 0.9009 0.8974
12 Jul 2024 0.8977 0.8942
11 Jul 2024 0.8956 0.8921
10 Jul 2024 0.8940 0.8905
09 Jul 2024 0.8915 0.8880
08 Jul 2024 0.8884 0.8849
05 Jul 2024 0.8903 0.8868
04 Jul 2024 0.8888 0.8854
03 Jul 2024 0.8856 0.8821
02 Jul 2024 0.8838 0.8803
01 Jul 2024 0.8828 0.8793
28 Jun 2024 0.8975 0.8940
27 Jun 2024 0.8969 0.8934
26 Jun 2024 0.8980 0.8945
25 Jun 2024 0.9010 0.8975
24 Jun 2024 0.8965 0.8930
21 Jun 2024 0.8999 0.8964
20 Jun 2024 0.8999 0.8964
19 Jun 2024 0.9000 0.8965
18 Jun 2024 0.9011 0.8976
17 Jun 2024 0.8997 0.8962
14 Jun 2024 0.8983 0.8948
13 Jun 2024 0.8977 0.8942
12 Jun 2024 0.8927 0.8892
11 Jun 2024 0.8918 0.8883
07 Jun 2024 0.8948 0.8914
06 Jun 2024 0.8948 0.8913
05 Jun 2024 0.8925 0.8890
04 Jun 2024 0.8862 0.8827
03 Jun 2024 0.8875 0.8840
31 May 2024 0.9266 0.9230
30 May 2024 0.9220 0.9185
29 May 2024 0.9262 0.9226
28 May 2024 0.9344 0.9307
27 May 2024 0.9361 0.9325
24 May 2024 0.9328 0.9291
23 May 2024 0.9351 0.9314
22 May 2024 0.9410 0.9373
21 May 2024 0.9428 0.9392
20 May 2024 0.9444 0.9407
17 May 2024 0.9400 0.9363
16 May 2024 0.9424 0.9387
15 May 2024 0.9390 0.9354
14 May 2024 0.9339 0.9303
13 May 2024 0.9328 0.9292
10 May 2024 0.9330 0.9293
09 May 2024 0.9294 0.9258
08 May 2024 0.9307 0.9270
07 May 2024 0.9299 0.9263
06 May 2024 0.9236 0.9200
03 May 2024 0.9190 0.9154
02 May 2024 0.9172 0.9136
01 May 2024 0.9148 0.9112
30 Apr 2024 0.9203 0.9167
29 Apr 2024 0.9224 0.9188
26 Apr 2024 0.9193 0.9158
24 Apr 2024 0.9217 0.9181
23 Apr 2024 0.9231 0.9195
22 Apr 2024 0.9210 0.9174
19 Apr 2024 0.9156 0.9120
18 Apr 2024 0.9195 0.9160
17 Apr 2024 0.9188 0.9152
16 Apr 2024 0.9216 0.9180
15 Apr 2024 0.9263 0.9227
12 Apr 2024 0.9308 0.9272
11 Apr 2024 0.9312 0.9276
10 Apr 2024 0.9306 0.9270
09 Apr 2024 0.9297 0.9260
08 Apr 2024 0.9283 0.9247
05 Apr 2024 0.9269 0.9233
04 Apr 2024 0.9265 0.9229
03 Apr 2024 0.9296 0.9260
02 Apr 2024 0.9358 0.9322
28 Mar 2024 0.9385 0.9348
27 Mar 2024 0.9360 0.9323
26 Mar 2024 0.9314 0.9278
25 Mar 2024 0.9323 0.9286
22 Mar 2024 0.9327 0.9291
21 Mar 2024 0.9320 0.9284
20 Mar 2024 0.9292 0.9256
19 Mar 2024 0.9260 0.9224
18 Mar 2024 0.9227 0.9192
15 Mar 2024 0.9202 0.9166
14 Mar 2024 0.9229 0.9193
13 Mar 2024 0.9241 0.9205
12 Mar 2024 0.9244 0.9208
11 Mar 2024 0.9244 0.9208
08 Mar 2024 0.9237 0.9201
07 Mar 2024 0.9225 0.9189
06 Mar 2024 0.9193 0.9157
05 Mar 2024 0.9189 0.9153
04 Mar 2024 0.9203 0.9168
01 Mar 2024 0.9190 0.9154
29 Feb 2024 0.9140 0.9104
28 Feb 2024 0.9126 0.9090
27 Feb 2024 0.9113 0.9077
26 Feb 2024 0.9106 0.9071
23 Feb 2024 0.9102 0.9067
22 Feb 2024 0.9085 0.9050
21 Feb 2024 0.9014 0.8979
20 Feb 2024 0.9025 0.8990
19 Feb 2024 0.9040 0.9004
16 Feb 2024 0.9042 0.9007
15 Feb 2024 0.9037 0.9002
14 Feb 2024 0.8986 0.8951
13 Feb 2024 0.8984 0.8948
12 Feb 2024 0.9007 0.8972
09 Feb 2024 0.9012 0.8977
08 Feb 2024 0.9005 0.8970
07 Feb 2024 0.8977 0.8942
06 Feb 2024 0.8943 0.8908
05 Feb 2024 0.8960 0.8925
02 Feb 2024 0.8987 0.8952
01 Feb 2024 0.8928 0.8893
31 Jan 2024 0.8896 0.8861
30 Jan 2024 0.8904 0.8870
29 Jan 2024 0.8886 0.8851
25 Jan 2024 0.8858 0.8823
24 Jan 2024 0.8829 0.8795
23 Jan 2024 0.8832 0.8798
22 Jan 2024 0.8805 0.8771
19 Jan 2024 0.8777 0.8742
18 Jan 2024 0.8733 0.8699
17 Jan 2024 0.8730 0.8696
16 Jan 2024 0.8758 0.8724
15 Jan 2024 0.8791 0.8757
12 Jan 2024 0.8775 0.8741
11 Jan 2024 0.8779 0.8745
10 Jan 2024 0.8755 0.8721
09 Jan 2024 0.8762 0.8728
08 Jan 2024 0.8741 0.8707
05 Jan 2024 0.8717 0.8683
04 Jan 2024 0.8731 0.8697
03 Jan 2024 0.8743 0.8709
02 Jan 2024 0.8784 0.8750
29 Dec 2023 0.8810 0.8775
28 Dec 2023 0.8823 0.8789
27 Dec 2023 0.8795 0.8761
22 Dec 2023 0.8759 0.8725
21 Dec 2023 0.8762 0.8728
20 Dec 2023 0.8758 0.8724
19 Dec 2023 0.8770 0.8736
18 Dec 2023 0.8757 0.8723
15 Dec 2023 0.8745 0.8711
14 Dec 2023 0.8748 0.8714
13 Dec 2023 0.8743 0.8709
12 Dec 2023 0.8696 0.8662
11 Dec 2023 0.8691 0.8657
08 Dec 2023 0.8672 0.8638
07 Dec 2023 0.8678 0.8644
06 Dec 2023 0.8671 0.8637
05 Dec 2023 0.8642 0.8608
04 Dec 2023 0.8644 0.8610
01 Dec 2023 0.8654 0.8620
30 Nov 2023 0.8624 0.8590
29 Nov 2023 0.8610 0.8576
28 Nov 2023 0.8596 0.8562
27 Nov 2023 0.8597 0.8564
24 Nov 2023 0.8607 0.8574
23 Nov 2023 0.8618 0.8585
22 Nov 2023 0.8629 0.8595
21 Nov 2023 0.8614 0.8580