Unit prices (Managed Funds history)
Bendigo Defensive Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1430 | 1.1407 |
| 19 Nov 2024 | 1.1429 | 1.1406 |
| 18 Nov 2024 | 1.1408 | 1.1385 |
| 15 Nov 2024 | 1.1387 | 1.1364 |
| 14 Nov 2024 | 1.1389 | 1.1367 |
| 13 Nov 2024 | 1.1394 | 1.1372 |
| 12 Nov 2024 | 1.1415 | 1.1392 |
| 11 Nov 2024 | 1.1428 | 1.1405 |
| 08 Nov 2024 | 1.1435 | 1.1412 |
| 07 Nov 2024 | 1.1400 | 1.1377 |
| 06 Nov 2024 | 1.1384 | 1.1361 |
| 05 Nov 2024 | 1.1384 | 1.1361 |
| 04 Nov 2024 | 1.1363 | 1.1341 |
| 01 Nov 2024 | 1.1356 | 1.1334 |
| 31 Oct 2024 | 1.1367 | 1.1344 |
| 30 Oct 2024 | 1.1402 | 1.1379 |
| 29 Oct 2024 | 1.1422 | 1.1399 |
| 28 Oct 2024 | 1.1407 | 1.1384 |
| 25 Oct 2024 | 1.1404 | 1.1381 |
| 24 Oct 2024 | 1.1401 | 1.1378 |
| 23 Oct 2024 | 1.1389 | 1.1367 |
| 22 Oct 2024 | 1.1402 | 1.1379 |
| 21 Oct 2024 | 1.1439 | 1.1416 |
| 18 Oct 2024 | 1.1441 | 1.1418 |
| 17 Oct 2024 | 1.1435 | 1.1412 |
| 16 Oct 2024 | 1.1445 | 1.1422 |
| 15 Oct 2024 | 1.1422 | 1.1399 |
| 14 Oct 2024 | 1.1419 | 1.1396 |
| 11 Oct 2024 | 1.1411 | 1.1389 |
| 10 Oct 2024 | 1.1397 | 1.1374 |
| 09 Oct 2024 | 1.1395 | 1.1372 |
| 08 Oct 2024 | 1.1392 | 1.1369 |
| 07 Oct 2024 | 1.1400 | 1.1377 |
| 04 Oct 2024 | 1.1426 | 1.1403 |
| 03 Oct 2024 | 1.1436 | 1.1413 |
| 02 Oct 2024 | 1.1449 | 1.1426 |
| 01 Oct 2024 | 1.1442 | 1.1419 |
| 30 Sep 2024 | 1.1440 | 1.1418 |
| 27 Sep 2024 | 1.1440 | 1.1418 |
| 26 Sep 2024 | 1.1441 | 1.1418 |
| 25 Sep 2024 | 1.1430 | 1.1407 |
| 24 Sep 2024 | 1.1437 | 1.1414 |
| 23 Sep 2024 | 1.1413 | 1.1390 |
| 20 Sep 2024 | 1.1423 | 1.1400 |
| 19 Sep 2024 | 1.1416 | 1.1394 |
| 18 Sep 2024 | 1.1407 | 1.1384 |
| 17 Sep 2024 | 1.1421 | 1.1398 |
| 16 Sep 2024 | 1.1428 | 1.1405 |
| 13 Sep 2024 | 1.1418 | 1.1395 |
| 12 Sep 2024 | 1.1393 | 1.1370 |
| 11 Sep 2024 | 1.1376 | 1.1354 |
| 10 Sep 2024 | 1.1359 | 1.1336 |
| 09 Sep 2024 | 1.1338 | 1.1315 |
| 06 Sep 2024 | 1.1327 | 1.1304 |
| 05 Sep 2024 | 1.1330 | 1.1307 |
| 04 Sep 2024 | 1.1318 | 1.1296 |
| 03 Sep 2024 | 1.1327 | 1.1304 |
| 02 Sep 2024 | 1.1338 | 1.1315 |
| 30 Aug 2024 | 1.1346 | 1.1323 |
| 29 Aug 2024 | 1.1335 | 1.1313 |
| 28 Aug 2024 | 1.1336 | 1.1314 |
| 27 Aug 2024 | 1.1348 | 1.1325 |
| 26 Aug 2024 | 1.1358 | 1.1335 |
| 23 Aug 2024 | 1.1341 | 1.1319 |
| 22 Aug 2024 | 1.1331 | 1.1308 |
| 21 Aug 2024 | 1.1341 | 1.1318 |
| 20 Aug 2024 | 1.1320 | 1.1297 |
| 19 Aug 2024 | 1.1324 | 1.1301 |
| 16 Aug 2024 | 1.1315 | 1.1292 |
| 15 Aug 2024 | 1.1301 | 1.1279 |
| 14 Aug 2024 | 1.1280 | 1.1257 |
| 13 Aug 2024 | 1.1258 | 1.1236 |
| 12 Aug 2024 | 1.1224 | 1.1202 |
| 09 Aug 2024 | 1.1214 | 1.1192 |
| 08 Aug 2024 | 1.1191 | 1.1168 |
| 07 Aug 2024 | 1.1169 | 1.1146 |
| 06 Aug 2024 | 1.1185 | 1.1162 |
| 05 Aug 2024 | 1.1178 | 1.1155 |
| 02 Aug 2024 | 1.1244 | 1.1221 |
| 01 Aug 2024 | 1.1268 | 1.1245 |
| 31 Jul 2024 | 1.1269 | 1.1246 |
| 30 Jul 2024 | 1.1193 | 1.1171 |
| 29 Jul 2024 | 1.1194 | 1.1172 |
| 26 Jul 2024 | 1.1176 | 1.1153 |
| 25 Jul 2024 | 1.1146 | 1.1124 |
| 24 Jul 2024 | 1.1165 | 1.1143 |
| 23 Jul 2024 | 1.1187 | 1.1165 |
| 22 Jul 2024 | 1.1182 | 1.1160 |
| 19 Jul 2024 | 1.1173 | 1.1151 |
| 18 Jul 2024 | 1.1206 | 1.1184 |
| 17 Jul 2024 | 1.1222 | 1.1200 |
| 16 Jul 2024 | 1.1227 | 1.1204 |
| 15 Jul 2024 | 1.1187 | 1.1165 |
| 12 Jul 2024 | 1.1178 | 1.1155 |
| 11 Jul 2024 | 1.1158 | 1.1136 |
| 10 Jul 2024 | 1.1140 | 1.1117 |
| 09 Jul 2024 | 1.1121 | 1.1099 |
| 08 Jul 2024 | 1.1111 | 1.1088 |
| 05 Jul 2024 | 1.1114 | 1.1092 |
| 04 Jul 2024 | 1.1097 | 1.1075 |
| 03 Jul 2024 | 1.1085 | 1.1062 |
| 02 Jul 2024 | 1.1064 | 1.1042 |
| 01 Jul 2024 | 1.1064 | 1.1042 |
| 28 Jun 2024 | 1.1398 | 1.1375 |
| 27 Jun 2024 | 1.1389 | 1.1366 |
| 26 Jun 2024 | 1.1398 | 1.1375 |
| 25 Jun 2024 | 1.1436 | 1.1414 |
| 24 Jun 2024 | 1.1418 | 1.1395 |
| 21 Jun 2024 | 1.1424 | 1.1401 |
| 20 Jun 2024 | 1.1430 | 1.1407 |
| 19 Jun 2024 | 1.1433 | 1.1410 |
| 18 Jun 2024 | 1.1437 | 1.1414 |
| 17 Jun 2024 | 1.1427 | 1.1405 |
| 14 Jun 2024 | 1.1429 | 1.1406 |
| 13 Jun 2024 | 1.1407 | 1.1384 |
| 12 Jun 2024 | 1.1389 | 1.1366 |
| 11 Jun 2024 | 1.1368 | 1.1346 |
| 07 Jun 2024 | 1.1393 | 1.1370 |
| 06 Jun 2024 | 1.1409 | 1.1386 |
| 05 Jun 2024 | 1.1397 | 1.1374 |
| 04 Jun 2024 | 1.1360 | 1.1338 |
| 03 Jun 2024 | 1.1349 | 1.1326 |
| 31 May 2024 | 1.1321 | 1.1299 |
| 30 May 2024 | 1.1298 | 1.1275 |
| 29 May 2024 | 1.1306 | 1.1283 |
| 28 May 2024 | 1.1357 | 1.1334 |
| 27 May 2024 | 1.1362 | 1.1339 |
| 24 May 2024 | 1.1350 | 1.1327 |
| 23 May 2024 | 1.1363 | 1.1340 |
| 22 May 2024 | 1.1386 | 1.1363 |
| 21 May 2024 | 1.1404 | 1.1381 |
| 20 May 2024 | 1.1405 | 1.1382 |
| 17 May 2024 | 1.1403 | 1.1380 |
| 16 May 2024 | 1.1410 | 1.1388 |
| 15 May 2024 | 1.1379 | 1.1356 |
| 14 May 2024 | 1.1348 | 1.1325 |
| 13 May 2024 | 1.1339 | 1.1316 |
| 10 May 2024 | 1.1344 | 1.1321 |
| 09 May 2024 | 1.1326 | 1.1304 |
| 08 May 2024 | 1.1336 | 1.1313 |
| 07 May 2024 | 1.1332 | 1.1310 |
| 06 May 2024 | 1.1294 | 1.1271 |
| 03 May 2024 | 1.1267 | 1.1244 |
| 02 May 2024 | 1.1246 | 1.1223 |
| 01 May 2024 | 1.1221 | 1.1199 |
| 30 Apr 2024 | 1.1244 | 1.1222 |
| 29 Apr 2024 | 1.1254 | 1.1232 |
| 26 Apr 2024 | 1.1232 | 1.1209 |
| 24 Apr 2024 | 1.1257 | 1.1234 |
| 23 Apr 2024 | 1.1288 | 1.1266 |
| 22 Apr 2024 | 1.1265 | 1.1242 |
| 19 Apr 2024 | 1.1270 | 1.1248 |
| 18 Apr 2024 | 1.1274 | 1.1252 |
| 17 Apr 2024 | 1.1256 | 1.1233 |
| 16 Apr 2024 | 1.1271 | 1.1248 |
| 15 Apr 2024 | 1.1299 | 1.1276 |
| 12 Apr 2024 | 1.1318 | 1.1296 |
| 11 Apr 2024 | 1.1328 | 1.1306 |
| 10 Apr 2024 | 1.1349 | 1.1326 |
| 09 Apr 2024 | 1.1351 | 1.1328 |
| 08 Apr 2024 | 1.1335 | 1.1312 |
| 05 Apr 2024 | 1.1346 | 1.1324 |
| 04 Apr 2024 | 1.1330 | 1.1307 |
| 03 Apr 2024 | 1.1342 | 1.1319 |
| 02 Apr 2024 | 1.1335 | 1.1312 |
| 28 Mar 2024 | 1.1379 | 1.1356 |
| 27 Mar 2024 | 1.1359 | 1.1336 |
| 26 Mar 2024 | 1.1330 | 1.1307 |
| 25 Mar 2024 | 1.1335 | 1.1312 |
| 22 Mar 2024 | 1.1333 | 1.1310 |
| 21 Mar 2024 | 1.1319 | 1.1297 |
| 20 Mar 2024 | 1.1305 | 1.1282 |
| 19 Mar 2024 | 1.1290 | 1.1268 |
| 18 Mar 2024 | 1.1271 | 1.1248 |
| 15 Mar 2024 | 1.1254 | 1.1231 |
| 14 Mar 2024 | 1.1278 | 1.1255 |
| 13 Mar 2024 | 1.1294 | 1.1272 |
| 12 Mar 2024 | 1.1303 | 1.1280 |
| 11 Mar 2024 | 1.1303 | 1.1280 |
| 08 Mar 2024 | 1.1303 | 1.1281 |
| 07 Mar 2024 | 1.1289 | 1.1266 |
| 06 Mar 2024 | 1.1276 | 1.1253 |
| 05 Mar 2024 | 1.1254 | 1.1232 |
| 04 Mar 2024 | 1.1250 | 1.1228 |
| 01 Mar 2024 | 1.1236 | 1.1213 |
| 29 Feb 2024 | 1.1209 | 1.1186 |
| 28 Feb 2024 | 1.1188 | 1.1166 |
| 27 Feb 2024 | 1.1187 | 1.1165 |
| 26 Feb 2024 | 1.1188 | 1.1166 |
| 23 Feb 2024 | 1.1180 | 1.1158 |
| 22 Feb 2024 | 1.1174 | 1.1152 |
| 21 Feb 2024 | 1.1146 | 1.1124 |
| 20 Feb 2024 | 1.1150 | 1.1128 |
| 19 Feb 2024 | 1.1151 | 1.1128 |
| 16 Feb 2024 | 1.1144 | 1.1122 |
| 15 Feb 2024 | 1.1150 | 1.1128 |
| 14 Feb 2024 | 1.1108 | 1.1086 |
| 13 Feb 2024 | 1.1117 | 1.1095 |
| 12 Feb 2024 | 1.1138 | 1.1116 |
| 09 Feb 2024 | 1.1146 | 1.1123 |
| 08 Feb 2024 | 1.1150 | 1.1127 |
| 07 Feb 2024 | 1.1138 | 1.1116 |
| 06 Feb 2024 | 1.1125 | 1.1102 |
| 05 Feb 2024 | 1.1124 | 1.1102 |
| 02 Feb 2024 | 1.1163 | 1.1140 |
| 01 Feb 2024 | 1.1156 | 1.1134 |
| 31 Jan 2024 | 1.1141 | 1.1119 |
| 30 Jan 2024 | 1.1114 | 1.1092 |
| 29 Jan 2024 | 1.1099 | 1.1077 |
| 25 Jan 2024 | 1.1073 | 1.1051 |
| 24 Jan 2024 | 1.1055 | 1.1033 |
| 23 Jan 2024 | 1.1066 | 1.1044 |
| 22 Jan 2024 | 1.1055 | 1.1032 |
| 19 Jan 2024 | 1.1029 | 1.1007 |
| 18 Jan 2024 | 1.1010 | 1.0988 |
| 17 Jan 2024 | 1.1016 | 1.0994 |
| 16 Jan 2024 | 1.1046 | 1.1024 |
| 15 Jan 2024 | 1.1079 | 1.1057 |
| 12 Jan 2024 | 1.1073 | 1.1051 |
| 11 Jan 2024 | 1.1054 | 1.1032 |
| 10 Jan 2024 | 1.1042 | 1.1020 |
| 09 Jan 2024 | 1.1046 | 1.1024 |
| 08 Jan 2024 | 1.1030 | 1.1008 |
| 05 Jan 2024 | 1.1020 | 1.0998 |
| 04 Jan 2024 | 1.1040 | 1.1018 |
| 03 Jan 2024 | 1.1054 | 1.1032 |
| 02 Jan 2024 | 1.1089 | 1.1067 |
| 29 Dec 2023 | 1.1111 | 1.1089 |
| 28 Dec 2023 | 1.1130 | 1.1108 |
| 27 Dec 2023 | 1.1114 | 1.1092 |
| 22 Dec 2023 | 1.1074 | 1.1052 |
| 21 Dec 2023 | 1.1070 | 1.1048 |
| 20 Dec 2023 | 1.1061 | 1.1039 |
| 19 Dec 2023 | 1.1049 | 1.1027 |
| 18 Dec 2023 | 1.1044 | 1.1022 |
| 15 Dec 2023 | 1.1021 | 1.0999 |
| 14 Dec 2023 | 1.1018 | 1.0996 |
| 13 Dec 2023 | 1.0954 | 1.0933 |
| 12 Dec 2023 | 1.0915 | 1.0893 |
| 11 Dec 2023 | 1.0898 | 1.0876 |
| 08 Dec 2023 | 1.0900 | 1.0878 |
| 07 Dec 2023 | 1.0904 | 1.0882 |
| 06 Dec 2023 | 1.0911 | 1.0889 |
| 05 Dec 2023 | 1.0868 | 1.0846 |
| 04 Dec 2023 | 1.0854 | 1.0833 |
| 01 Dec 2023 | 1.0853 | 1.0832 |
| 30 Nov 2023 | 1.0839 | 1.0817 |
| 29 Nov 2023 | 1.0842 | 1.0821 |
| 28 Nov 2023 | 1.0804 | 1.0783 |
| 27 Nov 2023 | 1.0783 | 1.0762 |
| 24 Nov 2023 | 1.0784 | 1.0763 |
| 23 Nov 2023 | 1.0801 | 1.0780 |
| 22 Nov 2023 | 1.0810 | 1.0788 |
| 21 Nov 2023 | 1.0808 | 1.0786 |