Unit prices (Managed Funds history)
Bendigo High Growth W'sale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Nov 2024 | 1.3575 | 1.3518 |
| 15 Nov 2024 | 1.3563 | 1.3507 |
| 14 Nov 2024 | 1.3611 | 1.3554 |
| 13 Nov 2024 | 1.3618 | 1.3561 |
| 12 Nov 2024 | 1.3634 | 1.3577 |
| 11 Nov 2024 | 1.3672 | 1.3615 |
| 08 Nov 2024 | 1.3634 | 1.3577 |
| 07 Nov 2024 | 1.3532 | 1.3475 |
| 06 Nov 2024 | 1.3566 | 1.3509 |
| 05 Nov 2024 | 1.3566 | 1.3509 |
| 04 Nov 2024 | 1.3331 | 1.3276 |
| 01 Nov 2024 | 1.3326 | 1.3270 |
| 31 Oct 2024 | 1.3373 | 1.3317 |
| 30 Oct 2024 | 1.3443 | 1.3386 |
| 29 Oct 2024 | 1.3510 | 1.3454 |
| 28 Oct 2024 | 1.3472 | 1.3416 |
| 25 Oct 2024 | 1.3403 | 1.3347 |
| 24 Oct 2024 | 1.3415 | 1.3358 |
| 23 Oct 2024 | 1.3428 | 1.3372 |
| 22 Oct 2024 | 1.3442 | 1.3386 |
| 21 Oct 2024 | 1.3529 | 1.3472 |
| 18 Oct 2024 | 1.3508 | 1.3451 |
| 17 Oct 2024 | 1.3499 | 1.3443 |
| 16 Oct 2024 | 1.3503 | 1.3446 |
| 15 Oct 2024 | 1.3493 | 1.3436 |
| 14 Oct 2024 | 1.3499 | 1.3442 |
| 11 Oct 2024 | 1.3427 | 1.3371 |
| 10 Oct 2024 | 1.3441 | 1.3384 |
| 09 Oct 2024 | 1.3337 | 1.3281 |
| 08 Oct 2024 | 1.3340 | 1.3284 |
| 07 Oct 2024 | 1.3391 | 1.3334 |
| 04 Oct 2024 | 1.3334 | 1.3278 |
| 03 Oct 2024 | 1.3303 | 1.3247 |
| 02 Oct 2024 | 1.3332 | 1.3276 |
| 01 Oct 2024 | 1.3279 | 1.3224 |
| 30 Sep 2024 | 1.3301 | 1.3246 |
| 27 Sep 2024 | 1.3301 | 1.3246 |
| 26 Sep 2024 | 1.3233 | 1.3178 |
| 25 Sep 2024 | 1.3121 | 1.3066 |
| 24 Sep 2024 | 1.3138 | 1.3083 |
| 23 Sep 2024 | 1.3105 | 1.3050 |
| 20 Sep 2024 | 1.3140 | 1.3085 |
| 19 Sep 2024 | 1.3130 | 1.3075 |
| 18 Sep 2024 | 1.3060 | 1.3005 |
| 17 Sep 2024 | 1.3088 | 1.3033 |
| 16 Sep 2024 | 1.3094 | 1.3040 |
| 13 Sep 2024 | 1.3068 | 1.3013 |
| 12 Sep 2024 | 1.3037 | 1.2982 |
| 11 Sep 2024 | 1.2986 | 1.2932 |
| 10 Sep 2024 | 1.2959 | 1.2905 |
| 09 Sep 2024 | 1.2923 | 1.2869 |
| 06 Sep 2024 | 1.2857 | 1.2804 |
| 05 Sep 2024 | 1.2918 | 1.2864 |
| 04 Sep 2024 | 1.2900 | 1.2846 |
| 03 Sep 2024 | 1.3022 | 1.2968 |
| 02 Sep 2024 | 1.3056 | 1.3001 |
| 30 Aug 2024 | 1.3048 | 1.2993 |
| 29 Aug 2024 | 1.2978 | 1.2923 |
| 28 Aug 2024 | 1.2985 | 1.2931 |
| 27 Aug 2024 | 1.3024 | 1.2970 |
| 26 Aug 2024 | 1.3027 | 1.2972 |
| 23 Aug 2024 | 1.3022 | 1.2968 |
| 22 Aug 2024 | 1.2982 | 1.2928 |
| 21 Aug 2024 | 1.2997 | 1.2943 |
| 20 Aug 2024 | 1.2966 | 1.2912 |
| 19 Aug 2024 | 1.2976 | 1.2922 |
| 16 Aug 2024 | 1.2971 | 1.2917 |
| 15 Aug 2024 | 1.2864 | 1.2810 |
| 14 Aug 2024 | 1.2767 | 1.2714 |
| 13 Aug 2024 | 1.2727 | 1.2674 |
| 12 Aug 2024 | 1.2629 | 1.2576 |
| 09 Aug 2024 | 1.2619 | 1.2566 |
| 08 Aug 2024 | 1.2529 | 1.2476 |
| 07 Aug 2024 | 1.2439 | 1.2387 |
| 06 Aug 2024 | 1.2503 | 1.2451 |
| 05 Aug 2024 | 1.2730 | 1.2676 |
| 02 Aug 2024 | 1.2842 | 1.2788 |
| 01 Aug 2024 | 1.3023 | 1.2968 |
| 31 Jul 2024 | 1.3097 | 1.3042 |
| 30 Jul 2024 | 1.2892 | 1.2838 |
| 29 Jul 2024 | 1.2931 | 1.2877 |
| 26 Jul 2024 | 1.2873 | 1.2819 |
| 25 Jul 2024 | 1.2788 | 1.2734 |
| 24 Jul 2024 | 1.2857 | 1.2803 |
| 23 Jul 2024 | 1.2943 | 1.2889 |
| 22 Jul 2024 | 1.2899 | 1.2845 |
| 19 Jul 2024 | 1.2856 | 1.2802 |
| 18 Jul 2024 | 1.2929 | 1.2874 |
| 17 Jul 2024 | 1.3016 | 1.2962 |
| 16 Jul 2024 | 1.3025 | 1.2971 |
| 15 Jul 2024 | 1.2953 | 1.2898 |
| 12 Jul 2024 | 1.2905 | 1.2851 |
| 11 Jul 2024 | 1.2858 | 1.2804 |
| 10 Jul 2024 | 1.2855 | 1.2801 |
| 09 Jul 2024 | 1.2809 | 1.2755 |
| 08 Jul 2024 | 1.2757 | 1.2703 |
| 05 Jul 2024 | 1.2780 | 1.2726 |
| 04 Jul 2024 | 1.2763 | 1.2709 |
| 03 Jul 2024 | 1.2709 | 1.2655 |
| 02 Jul 2024 | 1.2683 | 1.2630 |
| 01 Jul 2024 | 1.2672 | 1.2619 |
| 28 Jun 2024 | 1.3003 | 1.2948 |
| 27 Jun 2024 | 1.3006 | 1.2952 |
| 26 Jun 2024 | 1.3018 | 1.2964 |
| 25 Jun 2024 | 1.3062 | 1.3007 |
| 24 Jun 2024 | 1.2991 | 1.2936 |
| 21 Jun 2024 | 1.3041 | 1.2986 |
| 20 Jun 2024 | 1.3040 | 1.2986 |
| 19 Jun 2024 | 1.3036 | 1.2981 |
| 18 Jun 2024 | 1.3050 | 1.2995 |
| 17 Jun 2024 | 1.3022 | 1.2967 |
| 14 Jun 2024 | 1.2986 | 1.2931 |
| 13 Jun 2024 | 1.2970 | 1.2915 |
| 12 Jun 2024 | 1.2837 | 1.2783 |
| 11 Jun 2024 | 1.2823 | 1.2769 |
| 07 Jun 2024 | 1.2868 | 1.2814 |
| 06 Jun 2024 | 1.2856 | 1.2802 |
| 05 Jun 2024 | 1.2819 | 1.2765 |
| 04 Jun 2024 | 1.2719 | 1.2665 |
| 03 Jun 2024 | 1.2746 | 1.2692 |
| 31 May 2024 | 1.3411 | 1.3354 |
| 30 May 2024 | 1.3341 | 1.3285 |
| 29 May 2024 | 1.3411 | 1.3355 |
| 28 May 2024 | 1.3539 | 1.3482 |
| 27 May 2024 | 1.3570 | 1.3514 |
| 24 May 2024 | 1.3512 | 1.3456 |
| 23 May 2024 | 1.3551 | 1.3494 |
| 22 May 2024 | 1.3661 | 1.3604 |
| 21 May 2024 | 1.3686 | 1.3629 |
| 20 May 2024 | 1.3715 | 1.3657 |
| 17 May 2024 | 1.3632 | 1.3575 |
| 16 May 2024 | 1.3674 | 1.3617 |
| 15 May 2024 | 1.3626 | 1.3569 |
| 14 May 2024 | 1.3543 | 1.3486 |
| 13 May 2024 | 1.3529 | 1.3472 |
| 10 May 2024 | 1.3528 | 1.3471 |
| 09 May 2024 | 1.3463 | 1.3406 |
| 08 May 2024 | 1.3487 | 1.3430 |
| 07 May 2024 | 1.3470 | 1.3414 |
| 06 May 2024 | 1.3369 | 1.3313 |
| 03 May 2024 | 1.3293 | 1.3238 |
| 02 May 2024 | 1.3264 | 1.3208 |
| 01 May 2024 | 1.3232 | 1.3176 |
| 30 Apr 2024 | 1.3328 | 1.3272 |
| 29 Apr 2024 | 1.3359 | 1.3303 |
| 26 Apr 2024 | 1.3315 | 1.3259 |
| 24 Apr 2024 | 1.3341 | 1.3285 |
| 23 Apr 2024 | 1.3356 | 1.3300 |
| 22 Apr 2024 | 1.3332 | 1.3276 |
| 19 Apr 2024 | 1.3239 | 1.3184 |
| 18 Apr 2024 | 1.3311 | 1.3255 |
| 17 Apr 2024 | 1.3296 | 1.3240 |
| 16 Apr 2024 | 1.3340 | 1.3284 |
| 15 Apr 2024 | 1.3425 | 1.3368 |
| 12 Apr 2024 | 1.3496 | 1.3440 |
| 11 Apr 2024 | 1.3508 | 1.3452 |
| 10 Apr 2024 | 1.3492 | 1.3435 |
| 09 Apr 2024 | 1.3468 | 1.3411 |
| 08 Apr 2024 | 1.3446 | 1.3389 |
| 05 Apr 2024 | 1.3426 | 1.3369 |
| 04 Apr 2024 | 1.3421 | 1.3365 |
| 03 Apr 2024 | 1.3470 | 1.3413 |
| 02 Apr 2024 | 1.3566 | 1.3509 |
| 28 Mar 2024 | 1.3597 | 1.3540 |
| 27 Mar 2024 | 1.3557 | 1.3500 |
| 26 Mar 2024 | 1.3492 | 1.3436 |
| 25 Mar 2024 | 1.3503 | 1.3446 |
| 22 Mar 2024 | 1.3509 | 1.3453 |
| 21 Mar 2024 | 1.3506 | 1.3449 |
| 20 Mar 2024 | 1.3457 | 1.3400 |
| 19 Mar 2024 | 1.3409 | 1.3352 |
| 18 Mar 2024 | 1.3365 | 1.3309 |
| 15 Mar 2024 | 1.3320 | 1.3265 |
| 14 Mar 2024 | 1.3361 | 1.3305 |
| 13 Mar 2024 | 1.3375 | 1.3319 |
| 12 Mar 2024 | 1.3378 | 1.3322 |
| 11 Mar 2024 | 1.3378 | 1.3322 |
| 08 Mar 2024 | 1.3365 | 1.3309 |
| 07 Mar 2024 | 1.3346 | 1.3290 |
| 06 Mar 2024 | 1.3302 | 1.3246 |
| 05 Mar 2024 | 1.3307 | 1.3251 |
| 04 Mar 2024 | 1.3333 | 1.3277 |
| 01 Mar 2024 | 1.3316 | 1.3261 |
| 29 Feb 2024 | 1.3236 | 1.3181 |
| 28 Feb 2024 | 1.3209 | 1.3154 |
| 27 Feb 2024 | 1.3186 | 1.3131 |
| 26 Feb 2024 | 1.3174 | 1.3119 |
| 23 Feb 2024 | 1.3172 | 1.3117 |
| 22 Feb 2024 | 1.3143 | 1.3088 |
| 21 Feb 2024 | 1.3027 | 1.2973 |
| 20 Feb 2024 | 1.3047 | 1.2992 |
| 19 Feb 2024 | 1.3069 | 1.3014 |
| 16 Feb 2024 | 1.3076 | 1.3021 |
| 15 Feb 2024 | 1.3063 | 1.3008 |
| 14 Feb 2024 | 1.2983 | 1.2928 |
| 13 Feb 2024 | 1.2980 | 1.2925 |
| 12 Feb 2024 | 1.3006 | 1.2952 |
| 09 Feb 2024 | 1.3008 | 1.2953 |
| 08 Feb 2024 | 1.2990 | 1.2936 |
| 07 Feb 2024 | 1.2941 | 1.2887 |
| 06 Feb 2024 | 1.2891 | 1.2837 |
| 05 Feb 2024 | 1.2925 | 1.2871 |
| 02 Feb 2024 | 1.2963 | 1.2908 |
| 01 Feb 2024 | 1.2849 | 1.2795 |
| 31 Jan 2024 | 1.2806 | 1.2753 |
| 30 Jan 2024 | 1.2825 | 1.2771 |
| 29 Jan 2024 | 1.2801 | 1.2747 |
| 25 Jan 2024 | 1.2761 | 1.2708 |
| 24 Jan 2024 | 1.2714 | 1.2660 |
| 23 Jan 2024 | 1.2719 | 1.2666 |
| 22 Jan 2024 | 1.2674 | 1.2621 |
| 19 Jan 2024 | 1.2630 | 1.2577 |
| 18 Jan 2024 | 1.2548 | 1.2495 |
| 17 Jan 2024 | 1.2548 | 1.2495 |
| 16 Jan 2024 | 1.2580 | 1.2528 |
| 15 Jan 2024 | 1.2630 | 1.2577 |
| 12 Jan 2024 | 1.2601 | 1.2548 |
| 11 Jan 2024 | 1.2619 | 1.2566 |
| 10 Jan 2024 | 1.2579 | 1.2527 |
| 09 Jan 2024 | 1.2591 | 1.2538 |
| 08 Jan 2024 | 1.2559 | 1.2506 |
| 05 Jan 2024 | 1.2514 | 1.2461 |
| 04 Jan 2024 | 1.2531 | 1.2479 |
| 03 Jan 2024 | 1.2550 | 1.2498 |
| 02 Jan 2024 | 1.2615 | 1.2562 |
| 29 Dec 2023 | 1.2650 | 1.2598 |
| 28 Dec 2023 | 1.2665 | 1.2612 |
| 27 Dec 2023 | 1.2620 | 1.2567 |
| 22 Dec 2023 | 1.2572 | 1.2519 |
| 21 Dec 2023 | 1.2561 | 1.2509 |
| 20 Dec 2023 | 1.2552 | 1.2500 |
| 19 Dec 2023 | 1.2587 | 1.2534 |
| 18 Dec 2023 | 1.2568 | 1.2516 |
| 15 Dec 2023 | 1.2560 | 1.2507 |
| 14 Dec 2023 | 1.2571 | 1.2518 |
| 13 Dec 2023 | 1.2584 | 1.2531 |
| 12 Dec 2023 | 1.2520 | 1.2468 |
| 11 Dec 2023 | 1.2508 | 1.2455 |
| 08 Dec 2023 | 1.2473 | 1.2420 |
| 07 Dec 2023 | 1.2470 | 1.2418 |
| 06 Dec 2023 | 1.2451 | 1.2399 |
| 05 Dec 2023 | 1.2427 | 1.2375 |
| 04 Dec 2023 | 1.2428 | 1.2376 |
| 01 Dec 2023 | 1.2440 | 1.2388 |
| 30 Nov 2023 | 1.2395 | 1.2343 |
| 29 Nov 2023 | 1.2363 | 1.2311 |
| 28 Nov 2023 | 1.2356 | 1.2305 |
| 27 Nov 2023 | 1.2370 | 1.2318 |
| 24 Nov 2023 | 1.2395 | 1.2343 |
| 23 Nov 2023 | 1.2408 | 1.2356 |
| 22 Nov 2023 | 1.2423 | 1.2371 |
| 21 Nov 2023 | 1.2392 | 1.2340 |