Unit prices (Managed Funds history)
Bendigo Defensive W'sale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 1.0368 | 1.0345 |
| 17 Nov 2023 | 1.0371 | 1.0348 |
| 16 Nov 2023 | 1.0348 | 1.0325 |
| 15 Nov 2023 | 1.0340 | 1.0317 |
| 14 Nov 2023 | 1.0335 | 1.0312 |
| 13 Nov 2023 | 1.0298 | 1.0276 |
| 10 Nov 2023 | 1.0310 | 1.0287 |
| 09 Nov 2023 | 1.0304 | 1.0281 |
| 08 Nov 2023 | 1.0320 | 1.0297 |
| 07 Nov 2023 | 1.0320 | 1.0297 |
| 06 Nov 2023 | 1.0294 | 1.0271 |
| 03 Nov 2023 | 1.0294 | 1.0272 |
| 02 Nov 2023 | 1.0272 | 1.0249 |
| 01 Nov 2023 | 1.0241 | 1.0218 |
| 31 Oct 2023 | 1.0232 | 1.0209 |
| 30 Oct 2023 | 1.0236 | 1.0213 |
| 27 Oct 2023 | 1.0256 | 1.0233 |
| 26 Oct 2023 | 1.0252 | 1.0230 |
| 25 Oct 2023 | 1.0269 | 1.0247 |
| 24 Oct 2023 | 1.0281 | 1.0258 |
| 23 Oct 2023 | 1.0266 | 1.0243 |
| 20 Oct 2023 | 1.0278 | 1.0256 |
| 19 Oct 2023 | 1.0278 | 1.0255 |
| 18 Oct 2023 | 1.0290 | 1.0267 |
| 17 Oct 2023 | 1.0318 | 1.0296 |
| 16 Oct 2023 | 1.0343 | 1.0320 |
| 13 Oct 2023 | 1.0334 | 1.0312 |
| 12 Oct 2023 | 1.0340 | 1.0317 |
| 11 Oct 2023 | 1.0330 | 1.0308 |
| 10 Oct 2023 | 1.0312 | 1.0290 |
| 09 Oct 2023 | 1.0288 | 1.0265 |
| 06 Oct 2023 | 1.0262 | 1.0239 |
| 05 Oct 2023 | 1.0246 | 1.0223 |
| 04 Oct 2023 | 1.0227 | 1.0205 |
| 03 Oct 2023 | 1.0241 | 1.0219 |
| 02 Oct 2023 | 1.0262 | 1.0239 |
| 29 Sep 2023 | 1.0262 | 1.0239 |
| 28 Sep 2023 | 1.0283 | 1.0261 |
| 27 Sep 2023 | 1.0300 | 1.0277 |
| 26 Sep 2023 | 1.0300 | 1.0277 |
| 25 Sep 2023 | 1.0329 | 1.0306 |
| 22 Sep 2023 | 1.0320 | 1.0297 |
| 21 Sep 2023 | 1.0324 | 1.0302 |
| 20 Sep 2023 | 1.0357 | 1.0335 |
| 19 Sep 2023 | 1.0374 | 1.0352 |
| 18 Sep 2023 | 1.0372 | 1.0349 |
| 15 Sep 2023 | 1.0385 | 1.0362 |
| 14 Sep 2023 | 1.0381 | 1.0358 |
| 13 Sep 2023 | 1.0368 | 1.0345 |
| 12 Sep 2023 | 1.0366 | 1.0343 |
| 11 Sep 2023 | 1.0367 | 1.0344 |
| 08 Sep 2023 | 1.0376 | 1.0354 |
| 07 Sep 2023 | 1.0367 | 1.0344 |
| 06 Sep 2023 | 1.0372 | 1.0349 |
| 05 Sep 2023 | 1.0364 | 1.0342 |
| 04 Sep 2023 | 1.0371 | 1.0348 |
| 01 Sep 2023 | 1.0381 | 1.0358 |
| 31 Aug 2023 | 1.0378 | 1.0355 |
| 30 Aug 2023 | 1.0373 | 1.0350 |
| 29 Aug 2023 | 1.0363 | 1.0340 |
| 28 Aug 2023 | 1.0344 | 1.0322 |
| 25 Aug 2023 | 1.0339 | 1.0316 |
| 24 Aug 2023 | 1.0338 | 1.0316 |
| 23 Aug 2023 | 1.0328 | 1.0305 |
| 22 Aug 2023 | 1.0306 | 1.0283 |
| 21 Aug 2023 | 1.0306 | 1.0283 |
| 18 Aug 2023 | 1.0312 | 1.0290 |
| 17 Aug 2023 | 1.0294 | 1.0271 |
| 16 Aug 2023 | 1.0314 | 1.0291 |
| 15 Aug 2023 | 1.0308 | 1.0286 |
| 14 Aug 2023 | 1.0332 | 1.0310 |
| 11 Aug 2023 | 1.0343 | 1.0320 |
| 10 Aug 2023 | 1.0349 | 1.0326 |
| 09 Aug 2023 | 1.0359 | 1.0336 |
| 08 Aug 2023 | 1.0363 | 1.0340 |
| 07 Aug 2023 | 1.0344 | 1.0321 |
| 04 Aug 2023 | 1.0311 | 1.0288 |
| 03 Aug 2023 | 1.0326 | 1.0304 |
| 02 Aug 2023 | 1.0349 | 1.0326 |
| 01 Aug 2023 | 1.0355 | 1.0332 |
| 31 Jul 2023 | 1.0341 | 1.0318 |
| 28 Jul 2023 | 1.0345 | 1.0322 |
| 27 Jul 2023 | 1.0342 | 1.0319 |
| 26 Jul 2023 | 1.0334 | 1.0312 |
| 25 Jul 2023 | 1.0326 | 1.0303 |
| 24 Jul 2023 | 1.0331 | 1.0308 |
| 21 Jul 2023 | 1.0326 | 1.0303 |
| 20 Jul 2023 | 1.0322 | 1.0299 |
| 19 Jul 2023 | 1.0340 | 1.0317 |
| 18 Jul 2023 | 1.0310 | 1.0288 |
| 17 Jul 2023 | 1.0299 | 1.0276 |
| 14 Jul 2023 | 1.0294 | 1.0272 |
| 13 Jul 2023 | 1.0298 | 1.0275 |
| 12 Jul 2023 | 1.0284 | 1.0262 |
| 11 Jul 2023 | 1.0274 | 1.0251 |
| 10 Jul 2023 | 1.0250 | 1.0227 |
| 07 Jul 2023 | 1.0247 | 1.0225 |
| 06 Jul 2023 | 1.0273 | 1.0251 |
| 05 Jul 2023 | 1.0313 | 1.0290 |
| 04 Jul 2023 | 1.0314 | 1.0291 |
| 03 Jul 2023 | 1.0321 | 1.0298 |
| 30 Jun 2023 | 1.0414 | 1.0391 |
| 29 Jun 2023 | 1.0432 | 1.0409 |
| 28 Jun 2023 | 1.0457 | 1.0434 |
| 27 Jun 2023 | 1.0430 | 1.0408 |
| 26 Jun 2023 | 1.0431 | 1.0408 |
| 23 Jun 2023 | 1.0425 | 1.0402 |
| 22 Jun 2023 | 1.0422 | 1.0399 |
| 21 Jun 2023 | 1.0432 | 1.0409 |
| 20 Jun 2023 | 1.0427 | 1.0404 |
| 19 Jun 2023 | 1.0425 | 1.0402 |
| 16 Jun 2023 | 1.0416 | 1.0393 |
| 15 Jun 2023 | 1.0413 | 1.0390 |
| 14 Jun 2023 | 1.0414 | 1.0391 |
| 13 Jun 2023 | 1.0420 | 1.0397 |
| 09 Jun 2023 | 1.0429 | 1.0406 |
| 08 Jun 2023 | 1.0428 | 1.0406 |
| 07 Jun 2023 | 1.0439 | 1.0416 |
| 06 Jun 2023 | 1.0456 | 1.0433 |
| 05 Jun 2023 | 1.0476 | 1.0453 |
| 02 Jun 2023 | 1.0478 | 1.0455 |
| 01 Jun 2023 | 1.0481 | 1.0458 |
| 31 May 2023 | 1.0501 | 1.0478 |
| 30 May 2023 | 1.0490 | 1.0467 |
| 29 May 2023 | 1.0486 | 1.0463 |
| 26 May 2023 | 1.0478 | 1.0455 |
| 25 May 2023 | 1.0490 | 1.0467 |
| 24 May 2023 | 1.0508 | 1.0485 |
| 23 May 2023 | 1.0495 | 1.0472 |
| 22 May 2023 | 1.0506 | 1.0483 |
| 19 May 2023 | 1.0503 | 1.0480 |
| 18 May 2023 | 1.0522 | 1.0499 |
| 17 May 2023 | 1.0529 | 1.0506 |
| 16 May 2023 | 1.0544 | 1.0521 |
| 15 May 2023 | 1.0544 | 1.0521 |
| 12 May 2023 | 1.0557 | 1.0534 |
| 11 May 2023 | 1.0541 | 1.0518 |
| 10 May 2023 | 1.0527 | 1.0504 |
| 09 May 2023 | 1.0531 | 1.0508 |
| 08 May 2023 | 1.0532 | 1.0508 |