Unit prices (Managed Funds history)
Bendigo Defensive W'sale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0892 | 1.0868 |
| 18 Nov 2024 | 1.0874 | 1.0851 |
| 15 Nov 2024 | 1.0858 | 1.0834 |
| 14 Nov 2024 | 1.0859 | 1.0835 |
| 13 Nov 2024 | 1.0866 | 1.0842 |
| 12 Nov 2024 | 1.0879 | 1.0856 |
| 11 Nov 2024 | 1.0900 | 1.0876 |
| 08 Nov 2024 | 1.0896 | 1.0872 |
| 07 Nov 2024 | 1.0863 | 1.0839 |
| 06 Nov 2024 | 1.0872 | 1.0848 |
| 05 Nov 2024 | 1.0872 | 1.0848 |
| 04 Nov 2024 | 1.0834 | 1.0810 |
| 01 Nov 2024 | 1.0824 | 1.0800 |
| 31 Oct 2024 | 1.0851 | 1.0827 |
| 30 Oct 2024 | 1.0886 | 1.0862 |
| 29 Oct 2024 | 1.0897 | 1.0873 |
| 28 Oct 2024 | 1.0877 | 1.0853 |
| 25 Oct 2024 | 1.0866 | 1.0842 |
| 24 Oct 2024 | 1.0866 | 1.0842 |
| 23 Oct 2024 | 1.0863 | 1.0839 |
| 22 Oct 2024 | 1.0874 | 1.0850 |
| 21 Oct 2024 | 1.0900 | 1.0876 |
| 18 Oct 2024 | 1.0900 | 1.0876 |
| 17 Oct 2024 | 1.0885 | 1.0861 |
| 16 Oct 2024 | 1.0896 | 1.0872 |
| 15 Oct 2024 | 1.0876 | 1.0853 |
| 14 Oct 2024 | 1.0874 | 1.0850 |
| 11 Oct 2024 | 1.0863 | 1.0840 |
| 10 Oct 2024 | 1.0852 | 1.0828 |
| 09 Oct 2024 | 1.0840 | 1.0817 |
| 08 Oct 2024 | 1.0848 | 1.0824 |
| 07 Oct 2024 | 1.0853 | 1.0829 |
| 04 Oct 2024 | 1.0861 | 1.0838 |
| 03 Oct 2024 | 1.0881 | 1.0857 |
| 02 Oct 2024 | 1.0892 | 1.0868 |
| 01 Oct 2024 | 1.0879 | 1.0855 |
| 30 Sep 2024 | 1.0877 | 1.0853 |
| 27 Sep 2024 | 1.0877 | 1.0853 |
| 26 Sep 2024 | 1.0880 | 1.0856 |
| 25 Sep 2024 | 1.0866 | 1.0842 |
| 24 Sep 2024 | 1.0875 | 1.0851 |
| 23 Sep 2024 | 1.0853 | 1.0829 |
| 20 Sep 2024 | 1.0857 | 1.0833 |
| 19 Sep 2024 | 1.0842 | 1.0818 |
| 18 Sep 2024 | 1.0841 | 1.0817 |
| 17 Sep 2024 | 1.0851 | 1.0827 |
| 16 Sep 2024 | 1.0862 | 1.0838 |
| 13 Sep 2024 | 1.0845 | 1.0821 |
| 12 Sep 2024 | 1.0820 | 1.0796 |
| 11 Sep 2024 | 1.0818 | 1.0794 |
| 10 Sep 2024 | 1.0796 | 1.0772 |
| 09 Sep 2024 | 1.0779 | 1.0756 |
| 06 Sep 2024 | 1.0772 | 1.0748 |
| 05 Sep 2024 | 1.0773 | 1.0750 |
| 04 Sep 2024 | 1.0745 | 1.0722 |
| 03 Sep 2024 | 1.0763 | 1.0740 |
| 02 Sep 2024 | 1.0761 | 1.0737 |
| 30 Aug 2024 | 1.0769 | 1.0745 |
| 29 Aug 2024 | 1.0764 | 1.0741 |
| 28 Aug 2024 | 1.0766 | 1.0742 |
| 27 Aug 2024 | 1.0781 | 1.0757 |
| 26 Aug 2024 | 1.0790 | 1.0766 |
| 23 Aug 2024 | 1.0775 | 1.0751 |
| 22 Aug 2024 | 1.0762 | 1.0738 |
| 21 Aug 2024 | 1.0775 | 1.0751 |
| 20 Aug 2024 | 1.0755 | 1.0731 |
| 19 Aug 2024 | 1.0764 | 1.0740 |
| 16 Aug 2024 | 1.0757 | 1.0733 |
| 15 Aug 2024 | 1.0740 | 1.0716 |
| 14 Aug 2024 | 1.0725 | 1.0702 |
| 13 Aug 2024 | 1.0704 | 1.0680 |
| 12 Aug 2024 | 1.0674 | 1.0650 |
| 09 Aug 2024 | 1.0669 | 1.0646 |
| 08 Aug 2024 | 1.0648 | 1.0624 |
| 07 Aug 2024 | 1.0631 | 1.0607 |
| 06 Aug 2024 | 1.0645 | 1.0622 |
| 05 Aug 2024 | 1.0723 | 1.0700 |
| 02 Aug 2024 | 1.0717 | 1.0693 |
| 01 Aug 2024 | 1.0719 | 1.0695 |
| 31 Jul 2024 | 1.0714 | 1.0691 |
| 30 Jul 2024 | 1.0636 | 1.0612 |
| 29 Jul 2024 | 1.0642 | 1.0618 |
| 26 Jul 2024 | 1.0644 | 1.0621 |
| 25 Jul 2024 | 1.0622 | 1.0599 |
| 24 Jul 2024 | 1.0632 | 1.0609 |
| 23 Jul 2024 | 1.0643 | 1.0620 |
| 22 Jul 2024 | 1.0640 | 1.0617 |
| 19 Jul 2024 | 1.0633 | 1.0610 |
| 18 Jul 2024 | 1.0665 | 1.0642 |
| 17 Jul 2024 | 1.0684 | 1.0661 |
| 16 Jul 2024 | 1.0686 | 1.0662 |
| 15 Jul 2024 | 1.0649 | 1.0626 |
| 12 Jul 2024 | 1.0637 | 1.0613 |
| 11 Jul 2024 | 1.0615 | 1.0592 |
| 10 Jul 2024 | 1.0607 | 1.0584 |
| 09 Jul 2024 | 1.0592 | 1.0568 |
| 08 Jul 2024 | 1.0586 | 1.0562 |
| 05 Jul 2024 | 1.0577 | 1.0554 |
| 04 Jul 2024 | 1.0559 | 1.0535 |
| 03 Jul 2024 | 1.0549 | 1.0526 |
| 02 Jul 2024 | 1.0540 | 1.0517 |
| 01 Jul 2024 | 1.0529 | 1.0506 |
| 28 Jun 2024 | 1.0888 | 1.0864 |
| 27 Jun 2024 | 1.0878 | 1.0854 |
| 26 Jun 2024 | 1.0881 | 1.0857 |
| 25 Jun 2024 | 1.0921 | 1.0897 |
| 24 Jun 2024 | 1.0904 | 1.0880 |
| 21 Jun 2024 | 1.0919 | 1.0895 |
| 20 Jun 2024 | 1.0915 | 1.0891 |
| 19 Jun 2024 | 1.0917 | 1.0893 |
| 18 Jun 2024 | 1.0927 | 1.0903 |
| 17 Jun 2024 | 1.0922 | 1.0898 |
| 14 Jun 2024 | 1.0923 | 1.0899 |
| 13 Jun 2024 | 1.0905 | 1.0881 |
| 12 Jun 2024 | 1.0888 | 1.0864 |
| 11 Jun 2024 | 1.0865 | 1.0842 |
| 07 Jun 2024 | 1.0882 | 1.0859 |
| 06 Jun 2024 | 1.0900 | 1.0876 |
| 05 Jun 2024 | 1.0885 | 1.0861 |
| 04 Jun 2024 | 1.0858 | 1.0834 |
| 03 Jun 2024 | 1.0843 | 1.0819 |
| 31 May 2024 | 1.0819 | 1.0795 |
| 30 May 2024 | 1.0795 | 1.0771 |
| 29 May 2024 | 1.0806 | 1.0782 |
| 28 May 2024 | 1.0853 | 1.0829 |
| 27 May 2024 | 1.0855 | 1.0831 |
| 24 May 2024 | 1.0848 | 1.0824 |
| 23 May 2024 | 1.0856 | 1.0832 |
| 22 May 2024 | 1.0880 | 1.0856 |
| 21 May 2024 | 1.0900 | 1.0876 |
| 20 May 2024 | 1.0904 | 1.0880 |
| 17 May 2024 | 1.0885 | 1.0861 |
| 16 May 2024 | 1.0892 | 1.0868 |
| 15 May 2024 | 1.0873 | 1.0849 |
| 14 May 2024 | 1.0841 | 1.0817 |
| 13 May 2024 | 1.0833 | 1.0809 |
| 10 May 2024 | 1.0827 | 1.0803 |
| 09 May 2024 | 1.0819 | 1.0795 |
| 08 May 2024 | 1.0825 | 1.0801 |
| 07 May 2024 | 1.0827 | 1.0804 |
| 06 May 2024 | 1.0780 | 1.0756 |
| 03 May 2024 | 1.0762 | 1.0738 |
| 02 May 2024 | 1.0746 | 1.0722 |
| 01 May 2024 | 1.0724 | 1.0701 |
| 30 Apr 2024 | 1.0753 | 1.0730 |
| 29 Apr 2024 | 1.0760 | 1.0736 |
| 26 Apr 2024 | 1.0743 | 1.0719 |
| 24 Apr 2024 | 1.0760 | 1.0737 |
| 23 Apr 2024 | 1.0789 | 1.0765 |
| 22 Apr 2024 | 1.0782 | 1.0758 |
| 19 Apr 2024 | 1.0778 | 1.0754 |
| 18 Apr 2024 | 1.0780 | 1.0756 |
| 17 Apr 2024 | 1.0775 | 1.0752 |
| 16 Apr 2024 | 1.0784 | 1.0761 |
| 15 Apr 2024 | 1.0794 | 1.0771 |
| 12 Apr 2024 | 1.0817 | 1.0794 |
| 11 Apr 2024 | 1.0812 | 1.0788 |
| 10 Apr 2024 | 1.0821 | 1.0797 |
| 09 Apr 2024 | 1.0834 | 1.0810 |
| 08 Apr 2024 | 1.0815 | 1.0792 |
| 05 Apr 2024 | 1.0804 | 1.0780 |
| 04 Apr 2024 | 1.0794 | 1.0771 |
| 03 Apr 2024 | 1.0802 | 1.0778 |
| 02 Apr 2024 | 1.0836 | 1.0812 |
| 28 Mar 2024 | 1.0850 | 1.0826 |
| 27 Mar 2024 | 1.0837 | 1.0813 |
| 26 Mar 2024 | 1.0814 | 1.0790 |
| 25 Mar 2024 | 1.0813 | 1.0789 |
| 22 Mar 2024 | 1.0812 | 1.0788 |
| 21 Mar 2024 | 1.0773 | 1.0749 |
| 20 Mar 2024 | 1.0773 | 1.0750 |
| 19 Mar 2024 | 1.0748 | 1.0724 |
| 18 Mar 2024 | 1.0727 | 1.0703 |
| 15 Mar 2024 | 1.0724 | 1.0700 |
| 14 Mar 2024 | 1.0744 | 1.0720 |
| 13 Mar 2024 | 1.0762 | 1.0738 |
| 12 Mar 2024 | 1.0767 | 1.0744 |
| 11 Mar 2024 | 1.0767 | 1.0744 |
| 08 Mar 2024 | 1.0772 | 1.0749 |
| 07 Mar 2024 | 1.0761 | 1.0738 |
| 06 Mar 2024 | 1.0742 | 1.0718 |
| 05 Mar 2024 | 1.0728 | 1.0704 |
| 04 Mar 2024 | 1.0717 | 1.0693 |
| 01 Mar 2024 | 1.0698 | 1.0674 |
| 29 Feb 2024 | 1.0673 | 1.0650 |
| 28 Feb 2024 | 1.0681 | 1.0658 |
| 27 Feb 2024 | 1.0677 | 1.0654 |
| 26 Feb 2024 | 1.0676 | 1.0653 |
| 23 Feb 2024 | 1.0667 | 1.0643 |
| 22 Feb 2024 | 1.0663 | 1.0640 |
| 21 Feb 2024 | 1.0638 | 1.0615 |
| 20 Feb 2024 | 1.0644 | 1.0620 |
| 19 Feb 2024 | 1.0642 | 1.0618 |
| 16 Feb 2024 | 1.0636 | 1.0612 |
| 15 Feb 2024 | 1.0641 | 1.0617 |
| 14 Feb 2024 | 1.0607 | 1.0584 |
| 13 Feb 2024 | 1.0604 | 1.0580 |
| 12 Feb 2024 | 1.0632 | 1.0609 |
| 09 Feb 2024 | 1.0640 | 1.0617 |
| 08 Feb 2024 | 1.0640 | 1.0617 |
| 07 Feb 2024 | 1.0635 | 1.0611 |
| 06 Feb 2024 | 1.0615 | 1.0592 |
| 05 Feb 2024 | 1.0617 | 1.0594 |
| 02 Feb 2024 | 1.0640 | 1.0616 |
| 01 Feb 2024 | 1.0646 | 1.0623 |
| 31 Jan 2024 | 1.0618 | 1.0594 |
| 30 Jan 2024 | 1.0608 | 1.0585 |
| 29 Jan 2024 | 1.0594 | 1.0571 |
| 25 Jan 2024 | 1.0569 | 1.0546 |
| 24 Jan 2024 | 1.0557 | 1.0533 |
| 23 Jan 2024 | 1.0562 | 1.0538 |
| 22 Jan 2024 | 1.0551 | 1.0528 |
| 19 Jan 2024 | 1.0528 | 1.0505 |
| 18 Jan 2024 | 1.0508 | 1.0485 |
| 17 Jan 2024 | 1.0508 | 1.0485 |
| 16 Jan 2024 | 1.0539 | 1.0516 |
| 15 Jan 2024 | 1.0570 | 1.0546 |
| 12 Jan 2024 | 1.0556 | 1.0533 |
| 11 Jan 2024 | 1.0538 | 1.0515 |
| 10 Jan 2024 | 1.0523 | 1.0500 |
| 09 Jan 2024 | 1.0528 | 1.0505 |
| 08 Jan 2024 | 1.0520 | 1.0497 |
| 05 Jan 2024 | 1.0504 | 1.0481 |
| 04 Jan 2024 | 1.0522 | 1.0499 |
| 03 Jan 2024 | 1.0534 | 1.0511 |
| 02 Jan 2024 | 1.0556 | 1.0532 |
| 29 Dec 2023 | 1.0611 | 1.0588 |
| 28 Dec 2023 | 1.0625 | 1.0602 |
| 27 Dec 2023 | 1.0613 | 1.0589 |
| 22 Dec 2023 | 1.0574 | 1.0551 |
| 21 Dec 2023 | 1.0567 | 1.0544 |
| 20 Dec 2023 | 1.0553 | 1.0530 |
| 19 Dec 2023 | 1.0541 | 1.0518 |
| 18 Dec 2023 | 1.0544 | 1.0520 |
| 15 Dec 2023 | 1.0528 | 1.0504 |
| 14 Dec 2023 | 1.0532 | 1.0509 |
| 13 Dec 2023 | 1.0485 | 1.0462 |
| 12 Dec 2023 | 1.0444 | 1.0421 |
| 11 Dec 2023 | 1.0431 | 1.0408 |
| 08 Dec 2023 | 1.0435 | 1.0412 |
| 07 Dec 2023 | 1.0448 | 1.0425 |
| 06 Dec 2023 | 1.0449 | 1.0426 |
| 05 Dec 2023 | 1.0416 | 1.0393 |
| 04 Dec 2023 | 1.0395 | 1.0372 |
| 01 Dec 2023 | 1.0407 | 1.0384 |
| 30 Nov 2023 | 1.0386 | 1.0363 |
| 29 Nov 2023 | 1.0401 | 1.0378 |
| 28 Nov 2023 | 1.0371 | 1.0348 |
| 27 Nov 2023 | 1.0357 | 1.0334 |
| 24 Nov 2023 | 1.0348 | 1.0325 |
| 23 Nov 2023 | 1.0361 | 1.0339 |
| 22 Nov 2023 | 1.0366 | 1.0344 |
| 21 Nov 2023 | 1.0368 | 1.0345 |