Unit prices (Managed Funds history)
Bendigo Conservative Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3447 | 1.3423 |
| 19 Nov 2024 | 1.3448 | 1.3423 |
| 18 Nov 2024 | 1.3417 | 1.3393 |
| 15 Nov 2024 | 1.3390 | 1.3366 |
| 14 Nov 2024 | 1.3398 | 1.3373 |
| 13 Nov 2024 | 1.3404 | 1.3380 |
| 12 Nov 2024 | 1.3427 | 1.3402 |
| 11 Nov 2024 | 1.3451 | 1.3427 |
| 08 Nov 2024 | 1.3455 | 1.3431 |
| 07 Nov 2024 | 1.3398 | 1.3373 |
| 06 Nov 2024 | 1.3382 | 1.3358 |
| 05 Nov 2024 | 1.3382 | 1.3358 |
| 04 Nov 2024 | 1.3305 | 1.3281 |
| 01 Nov 2024 | 1.3298 | 1.3274 |
| 31 Oct 2024 | 1.3316 | 1.3292 |
| 30 Oct 2024 | 1.3374 | 1.3350 |
| 29 Oct 2024 | 1.3411 | 1.3387 |
| 28 Oct 2024 | 1.3394 | 1.3370 |
| 25 Oct 2024 | 1.3372 | 1.3348 |
| 24 Oct 2024 | 1.3374 | 1.3350 |
| 23 Oct 2024 | 1.3364 | 1.3340 |
| 22 Oct 2024 | 1.3381 | 1.3357 |
| 21 Oct 2024 | 1.3438 | 1.3414 |
| 18 Oct 2024 | 1.3433 | 1.3408 |
| 17 Oct 2024 | 1.3428 | 1.3404 |
| 16 Oct 2024 | 1.3432 | 1.3408 |
| 15 Oct 2024 | 1.3401 | 1.3377 |
| 14 Oct 2024 | 1.3400 | 1.3376 |
| 11 Oct 2024 | 1.3373 | 1.3349 |
| 10 Oct 2024 | 1.3350 | 1.3326 |
| 09 Oct 2024 | 1.3347 | 1.3323 |
| 08 Oct 2024 | 1.3331 | 1.3307 |
| 07 Oct 2024 | 1.3331 | 1.3307 |
| 04 Oct 2024 | 1.3353 | 1.3329 |
| 03 Oct 2024 | 1.3348 | 1.3324 |
| 02 Oct 2024 | 1.3358 | 1.3334 |
| 01 Oct 2024 | 1.3355 | 1.3331 |
| 30 Sep 2024 | 1.3366 | 1.3342 |
| 27 Sep 2024 | 1.3366 | 1.3342 |
| 26 Sep 2024 | 1.3363 | 1.3339 |
| 25 Sep 2024 | 1.3334 | 1.3310 |
| 24 Sep 2024 | 1.3343 | 1.3319 |
| 23 Sep 2024 | 1.3317 | 1.3293 |
| 20 Sep 2024 | 1.3335 | 1.3311 |
| 19 Sep 2024 | 1.3326 | 1.3302 |
| 18 Sep 2024 | 1.3291 | 1.3267 |
| 17 Sep 2024 | 1.3311 | 1.3287 |
| 16 Sep 2024 | 1.3318 | 1.3294 |
| 13 Sep 2024 | 1.3305 | 1.3281 |
| 12 Sep 2024 | 1.3269 | 1.3245 |
| 11 Sep 2024 | 1.3230 | 1.3206 |
| 10 Sep 2024 | 1.3204 | 1.3181 |
| 09 Sep 2024 | 1.3180 | 1.3156 |
| 06 Sep 2024 | 1.3148 | 1.3124 |
| 05 Sep 2024 | 1.3171 | 1.3148 |
| 04 Sep 2024 | 1.3160 | 1.3136 |
| 03 Sep 2024 | 1.3201 | 1.3177 |
| 02 Sep 2024 | 1.3230 | 1.3207 |
| 30 Aug 2024 | 1.3235 | 1.3212 |
| 29 Aug 2024 | 1.3201 | 1.3178 |
| 28 Aug 2024 | 1.3202 | 1.3179 |
| 27 Aug 2024 | 1.3223 | 1.3199 |
| 26 Aug 2024 | 1.3232 | 1.3208 |
| 23 Aug 2024 | 1.3213 | 1.3190 |
| 22 Aug 2024 | 1.3192 | 1.3168 |
| 21 Aug 2024 | 1.3207 | 1.3183 |
| 20 Aug 2024 | 1.3176 | 1.3153 |
| 19 Aug 2024 | 1.3186 | 1.3162 |
| 16 Aug 2024 | 1.3172 | 1.3149 |
| 15 Aug 2024 | 1.3135 | 1.3112 |
| 14 Aug 2024 | 1.3089 | 1.3065 |
| 13 Aug 2024 | 1.3059 | 1.3036 |
| 12 Aug 2024 | 1.3000 | 1.2977 |
| 09 Aug 2024 | 1.2988 | 1.2964 |
| 08 Aug 2024 | 1.2946 | 1.2922 |
| 07 Aug 2024 | 1.2900 | 1.2877 |
| 06 Aug 2024 | 1.2919 | 1.2896 |
| 05 Aug 2024 | 1.2892 | 1.2869 |
| 02 Aug 2024 | 1.3050 | 1.3026 |
| 01 Aug 2024 | 1.3133 | 1.3110 |
| 31 Jul 2024 | 1.3156 | 1.3132 |
| 30 Jul 2024 | 1.3039 | 1.3015 |
| 29 Jul 2024 | 1.3049 | 1.3025 |
| 26 Jul 2024 | 1.3017 | 1.2994 |
| 25 Jul 2024 | 1.2963 | 1.2940 |
| 24 Jul 2024 | 1.3000 | 1.2976 |
| 23 Jul 2024 | 1.3051 | 1.3028 |
| 22 Jul 2024 | 1.3042 | 1.3019 |
| 19 Jul 2024 | 1.3013 | 1.2989 |
| 18 Jul 2024 | 1.3060 | 1.3036 |
| 17 Jul 2024 | 1.3092 | 1.3068 |
| 16 Jul 2024 | 1.3109 | 1.3086 |
| 15 Jul 2024 | 1.3055 | 1.3032 |
| 12 Jul 2024 | 1.3038 | 1.3014 |
| 11 Jul 2024 | 1.2997 | 1.2974 |
| 10 Jul 2024 | 1.2976 | 1.2952 |
| 09 Jul 2024 | 1.2942 | 1.2918 |
| 08 Jul 2024 | 1.2922 | 1.2898 |
| 05 Jul 2024 | 1.2936 | 1.2912 |
| 04 Jul 2024 | 1.2915 | 1.2892 |
| 03 Jul 2024 | 1.2889 | 1.2866 |
| 02 Jul 2024 | 1.2863 | 1.2840 |
| 01 Jul 2024 | 1.2862 | 1.2839 |
| 28 Jun 2024 | 1.3476 | 1.3452 |
| 27 Jun 2024 | 1.3474 | 1.3450 |
| 26 Jun 2024 | 1.3484 | 1.3460 |
| 25 Jun 2024 | 1.3528 | 1.3504 |
| 24 Jun 2024 | 1.3490 | 1.3466 |
| 21 Jun 2024 | 1.3506 | 1.3482 |
| 20 Jun 2024 | 1.3511 | 1.3487 |
| 19 Jun 2024 | 1.3514 | 1.3490 |
| 18 Jun 2024 | 1.3520 | 1.3496 |
| 17 Jun 2024 | 1.3501 | 1.3477 |
| 14 Jun 2024 | 1.3497 | 1.3473 |
| 13 Jun 2024 | 1.3479 | 1.3455 |
| 12 Jun 2024 | 1.3454 | 1.3430 |
| 11 Jun 2024 | 1.3443 | 1.3419 |
| 07 Jun 2024 | 1.3482 | 1.3457 |
| 06 Jun 2024 | 1.3489 | 1.3464 |
| 05 Jun 2024 | 1.3470 | 1.3445 |
| 04 Jun 2024 | 1.3412 | 1.3388 |
| 03 Jun 2024 | 1.3403 | 1.3379 |
| 31 May 2024 | 1.3371 | 1.3347 |
| 30 May 2024 | 1.3325 | 1.3301 |
| 29 May 2024 | 1.3348 | 1.3324 |
| 28 May 2024 | 1.3422 | 1.3398 |
| 27 May 2024 | 1.3434 | 1.3410 |
| 24 May 2024 | 1.3414 | 1.3390 |
| 23 May 2024 | 1.3432 | 1.3408 |
| 22 May 2024 | 1.3472 | 1.3447 |
| 21 May 2024 | 1.3493 | 1.3468 |
| 20 May 2024 | 1.3495 | 1.3470 |
| 17 May 2024 | 1.3478 | 1.3454 |
| 16 May 2024 | 1.3492 | 1.3467 |
| 15 May 2024 | 1.3447 | 1.3422 |
| 14 May 2024 | 1.3402 | 1.3377 |
| 13 May 2024 | 1.3388 | 1.3364 |
| 10 May 2024 | 1.3394 | 1.3370 |
| 09 May 2024 | 1.3366 | 1.3342 |
| 08 May 2024 | 1.3380 | 1.3356 |
| 07 May 2024 | 1.3369 | 1.3345 |
| 06 May 2024 | 1.3308 | 1.3284 |
| 03 May 2024 | 1.3262 | 1.3238 |
| 02 May 2024 | 1.3228 | 1.3204 |
| 01 May 2024 | 1.3195 | 1.3171 |
| 30 Apr 2024 | 1.3233 | 1.3209 |
| 29 Apr 2024 | 1.3253 | 1.3229 |
| 26 Apr 2024 | 1.3220 | 1.3196 |
| 24 Apr 2024 | 1.3256 | 1.3232 |
| 23 Apr 2024 | 1.3285 | 1.3262 |
| 22 Apr 2024 | 1.3244 | 1.3221 |
| 19 Apr 2024 | 1.3225 | 1.3201 |
| 18 Apr 2024 | 1.3248 | 1.3224 |
| 17 Apr 2024 | 1.3225 | 1.3201 |
| 16 Apr 2024 | 1.3251 | 1.3227 |
| 15 Apr 2024 | 1.3303 | 1.3279 |
| 12 Apr 2024 | 1.3342 | 1.3318 |
| 11 Apr 2024 | 1.3380 | 1.3356 |
| 10 Apr 2024 | 1.3396 | 1.3372 |
| 09 Apr 2024 | 1.3395 | 1.3371 |
| 08 Apr 2024 | 1.3375 | 1.3351 |
| 05 Apr 2024 | 1.3384 | 1.3360 |
| 04 Apr 2024 | 1.3356 | 1.3332 |
| 03 Apr 2024 | 1.3389 | 1.3365 |
| 02 Apr 2024 | 1.3380 | 1.3356 |
| 28 Mar 2024 | 1.3448 | 1.3424 |
| 27 Mar 2024 | 1.3415 | 1.3391 |
| 26 Mar 2024 | 1.3363 | 1.3339 |
| 25 Mar 2024 | 1.3377 | 1.3353 |
| 22 Mar 2024 | 1.3376 | 1.3352 |
| 21 Mar 2024 | 1.3361 | 1.3337 |
| 20 Mar 2024 | 1.3330 | 1.3306 |
| 19 Mar 2024 | 1.3304 | 1.3281 |
| 18 Mar 2024 | 1.3269 | 1.3245 |
| 15 Mar 2024 | 1.3242 | 1.3219 |
| 14 Mar 2024 | 1.3279 | 1.3255 |
| 13 Mar 2024 | 1.3298 | 1.3274 |
| 12 Mar 2024 | 1.3308 | 1.3284 |
| 11 Mar 2024 | 1.3308 | 1.3284 |
| 08 Mar 2024 | 1.3307 | 1.3283 |
| 07 Mar 2024 | 1.3291 | 1.3267 |
| 06 Mar 2024 | 1.3258 | 1.3234 |
| 05 Mar 2024 | 1.3233 | 1.3209 |
| 04 Mar 2024 | 1.3247 | 1.3223 |
| 01 Mar 2024 | 1.3229 | 1.3205 |
| 29 Feb 2024 | 1.3186 | 1.3163 |
| 28 Feb 2024 | 1.3157 | 1.3133 |
| 27 Feb 2024 | 1.3149 | 1.3125 |
| 26 Feb 2024 | 1.3145 | 1.3121 |
| 23 Feb 2024 | 1.3139 | 1.3116 |
| 22 Feb 2024 | 1.3130 | 1.3106 |
| 21 Feb 2024 | 1.3073 | 1.3049 |
| 20 Feb 2024 | 1.3074 | 1.3051 |
| 19 Feb 2024 | 1.3088 | 1.3064 |
| 16 Feb 2024 | 1.3081 | 1.3057 |
| 15 Feb 2024 | 1.3081 | 1.3058 |
| 14 Feb 2024 | 1.3024 | 1.3001 |
| 13 Feb 2024 | 1.3030 | 1.3007 |
| 12 Feb 2024 | 1.3066 | 1.3042 |
| 09 Feb 2024 | 1.3078 | 1.3054 |
| 08 Feb 2024 | 1.3079 | 1.3056 |
| 07 Feb 2024 | 1.3061 | 1.3038 |
| 06 Feb 2024 | 1.3034 | 1.3011 |
| 05 Feb 2024 | 1.3038 | 1.3015 |
| 02 Feb 2024 | 1.3086 | 1.3063 |
| 01 Feb 2024 | 1.3048 | 1.3025 |
| 31 Jan 2024 | 1.3018 | 1.2994 |
| 30 Jan 2024 | 1.3008 | 1.2985 |
| 29 Jan 2024 | 1.2990 | 1.2966 |
| 25 Jan 2024 | 1.2948 | 1.2924 |
| 24 Jan 2024 | 1.2912 | 1.2889 |
| 23 Jan 2024 | 1.2924 | 1.2900 |
| 22 Jan 2024 | 1.2899 | 1.2876 |
| 19 Jan 2024 | 1.2864 | 1.2841 |
| 18 Jan 2024 | 1.2823 | 1.2800 |
| 17 Jan 2024 | 1.2826 | 1.2803 |
| 16 Jan 2024 | 1.2867 | 1.2844 |
| 15 Jan 2024 | 1.2908 | 1.2885 |
| 12 Jan 2024 | 1.2904 | 1.2881 |
| 11 Jan 2024 | 1.2884 | 1.2861 |
| 10 Jan 2024 | 1.2869 | 1.2846 |
| 09 Jan 2024 | 1.2875 | 1.2852 |
| 08 Jan 2024 | 1.2852 | 1.2828 |
| 05 Jan 2024 | 1.2828 | 1.2805 |
| 04 Jan 2024 | 1.2847 | 1.2824 |
| 03 Jan 2024 | 1.2863 | 1.2839 |
| 02 Jan 2024 | 1.2922 | 1.2899 |
| 29 Dec 2023 | 1.2971 | 1.2948 |
| 28 Dec 2023 | 1.2992 | 1.2968 |
| 27 Dec 2023 | 1.2966 | 1.2942 |
| 22 Dec 2023 | 1.2912 | 1.2889 |
| 21 Dec 2023 | 1.2906 | 1.2883 |
| 20 Dec 2023 | 1.2889 | 1.2865 |
| 19 Dec 2023 | 1.2897 | 1.2874 |
| 18 Dec 2023 | 1.2882 | 1.2859 |
| 15 Dec 2023 | 1.2854 | 1.2831 |
| 14 Dec 2023 | 1.2850 | 1.2827 |
| 13 Dec 2023 | 1.2781 | 1.2758 |
| 12 Dec 2023 | 1.2723 | 1.2700 |
| 11 Dec 2023 | 1.2698 | 1.2675 |
| 08 Dec 2023 | 1.2691 | 1.2668 |
| 07 Dec 2023 | 1.2687 | 1.2664 |
| 06 Dec 2023 | 1.2687 | 1.2664 |
| 05 Dec 2023 | 1.2632 | 1.2609 |
| 04 Dec 2023 | 1.2625 | 1.2602 |
| 01 Dec 2023 | 1.2626 | 1.2603 |
| 30 Nov 2023 | 1.2601 | 1.2579 |
| 29 Nov 2023 | 1.2591 | 1.2568 |
| 28 Nov 2023 | 1.2548 | 1.2526 |
| 27 Nov 2023 | 1.2527 | 1.2504 |
| 24 Nov 2023 | 1.2543 | 1.2521 |
| 23 Nov 2023 | 1.2561 | 1.2538 |
| 22 Nov 2023 | 1.2575 | 1.2553 |
| 21 Nov 2023 | 1.2566 | 1.2544 |