Unit prices (Managed Funds history)
Bendigo Balanced Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.5197 | 1.5170 |
| 06 May 2024 | 1.5111 | 1.5084 |
| 03 May 2024 | 1.5041 | 1.5014 |
| 02 May 2024 | 1.4990 | 1.4963 |
| 01 May 2024 | 1.4944 | 1.4917 |
| 30 Apr 2024 | 1.4995 | 1.4968 |
| 29 Apr 2024 | 1.5032 | 1.5004 |
| 26 Apr 2024 | 1.4983 | 1.4956 |
| 24 Apr 2024 | 1.5029 | 1.5002 |
| 23 Apr 2024 | 1.5054 | 1.5027 |
| 22 Apr 2024 | 1.4993 | 1.4966 |
| 19 Apr 2024 | 1.4940 | 1.4913 |
| 18 Apr 2024 | 1.4986 | 1.4959 |
| 17 Apr 2024 | 1.4960 | 1.4933 |
| 16 Apr 2024 | 1.4995 | 1.4968 |
| 15 Apr 2024 | 1.5077 | 1.5050 |
| 12 Apr 2024 | 1.5141 | 1.5114 |
| 11 Apr 2024 | 1.5206 | 1.5179 |
| 10 Apr 2024 | 1.5214 | 1.5186 |
| 09 Apr 2024 | 1.5212 | 1.5184 |
| 08 Apr 2024 | 1.5186 | 1.5159 |
| 05 Apr 2024 | 1.5191 | 1.5164 |
| 04 Apr 2024 | 1.5155 | 1.5127 |
| 03 Apr 2024 | 1.5210 | 1.5183 |
| 02 Apr 2024 | 1.5199 | 1.5172 |
| 28 Mar 2024 | 1.5298 | 1.5270 |
| 27 Mar 2024 | 1.5251 | 1.5223 |
| 26 Mar 2024 | 1.5172 | 1.5145 |
| 25 Mar 2024 | 1.5196 | 1.5169 |
| 22 Mar 2024 | 1.5199 | 1.5171 |
| 21 Mar 2024 | 1.5185 | 1.5158 |
| 20 Mar 2024 | 1.5134 | 1.5107 |
| 19 Mar 2024 | 1.5094 | 1.5067 |
| 18 Mar 2024 | 1.5044 | 1.5017 |
| 15 Mar 2024 | 1.5005 | 1.4978 |
| 14 Mar 2024 | 1.5056 | 1.5029 |
| 13 Mar 2024 | 1.5075 | 1.5048 |
| 12 Mar 2024 | 1.5085 | 1.5058 |
| 11 Mar 2024 | 1.5085 | 1.5058 |
| 08 Mar 2024 | 1.5085 | 1.5058 |
| 07 Mar 2024 | 1.5066 | 1.5039 |
| 06 Mar 2024 | 1.5012 | 1.4985 |
| 05 Mar 2024 | 1.4985 | 1.4958 |
| 04 Mar 2024 | 1.5018 | 1.4991 |
| 01 Mar 2024 | 1.4997 | 1.4970 |
| 29 Feb 2024 | 1.4934 | 1.4908 |
| 28 Feb 2024 | 1.4894 | 1.4868 |
| 27 Feb 2024 | 1.4879 | 1.4852 |
| 26 Feb 2024 | 1.4868 | 1.4841 |
| 23 Feb 2024 | 1.4870 | 1.4843 |
| 22 Feb 2024 | 1.4854 | 1.4827 |
| 21 Feb 2024 | 1.4763 | 1.4736 |
| 20 Feb 2024 | 1.4761 | 1.4734 |
| 19 Feb 2024 | 1.4790 | 1.4763 |
| 16 Feb 2024 | 1.4783 | 1.4757 |
| 15 Feb 2024 | 1.4776 | 1.4749 |
| 14 Feb 2024 | 1.4701 | 1.4674 |
| 13 Feb 2024 | 1.4701 | 1.4674 |
| 12 Feb 2024 | 1.4752 | 1.4726 |
| 09 Feb 2024 | 1.4767 | 1.4741 |
| 08 Feb 2024 | 1.4765 | 1.4738 |
| 07 Feb 2024 | 1.4736 | 1.4710 |
| 06 Feb 2024 | 1.4698 | 1.4671 |
| 05 Feb 2024 | 1.4707 | 1.4680 |
| 02 Feb 2024 | 1.4765 | 1.4738 |
| 01 Feb 2024 | 1.4696 | 1.4669 |
| 31 Jan 2024 | 1.4647 | 1.4621 |
| 30 Jan 2024 | 1.4658 | 1.4632 |
| 29 Jan 2024 | 1.4637 | 1.4610 |
| 25 Jan 2024 | 1.4580 | 1.4554 |
| 24 Jan 2024 | 1.4523 | 1.4497 |
| 23 Jan 2024 | 1.4535 | 1.4509 |
| 22 Jan 2024 | 1.4497 | 1.4471 |
| 19 Jan 2024 | 1.4452 | 1.4426 |
| 18 Jan 2024 | 1.4385 | 1.4359 |
| 17 Jan 2024 | 1.4385 | 1.4359 |
| 16 Jan 2024 | 1.4438 | 1.4412 |
| 15 Jan 2024 | 1.4487 | 1.4461 |
| 12 Jan 2024 | 1.4483 | 1.4457 |
| 11 Jan 2024 | 1.4467 | 1.4441 |
| 10 Jan 2024 | 1.4444 | 1.4418 |
| 09 Jan 2024 | 1.4454 | 1.4428 |
| 08 Jan 2024 | 1.4422 | 1.4396 |
| 05 Jan 2024 | 1.4381 | 1.4355 |
| 04 Jan 2024 | 1.4399 | 1.4373 |
| 03 Jan 2024 | 1.4418 | 1.4392 |
| 02 Jan 2024 | 1.4501 | 1.4475 |
| 29 Dec 2023 | 1.4576 | 1.4550 |
| 28 Dec 2023 | 1.4594 | 1.4568 |
| 27 Dec 2023 | 1.4559 | 1.4533 |
| 22 Dec 2023 | 1.4490 | 1.4464 |
| 21 Dec 2023 | 1.4485 | 1.4459 |
| 20 Dec 2023 | 1.4462 | 1.4436 |
| 19 Dec 2023 | 1.4490 | 1.4463 |
| 18 Dec 2023 | 1.4462 | 1.4436 |
| 15 Dec 2023 | 1.4434 | 1.4408 |
| 14 Dec 2023 | 1.4427 | 1.4401 |
| 13 Dec 2023 | 1.4353 | 1.4327 |
| 12 Dec 2023 | 1.4273 | 1.4248 |
| 11 Dec 2023 | 1.4240 | 1.4214 |
| 08 Dec 2023 | 1.4221 | 1.4195 |
| 07 Dec 2023 | 1.4207 | 1.4182 |
| 06 Dec 2023 | 1.4201 | 1.4175 |
| 05 Dec 2023 | 1.4134 | 1.4108 |
| 04 Dec 2023 | 1.4137 | 1.4112 |
| 01 Dec 2023 | 1.4140 | 1.4114 |
| 30 Nov 2023 | 1.4103 | 1.4078 |
| 29 Nov 2023 | 1.4076 | 1.4051 |
| 28 Nov 2023 | 1.4034 | 1.4009 |
| 27 Nov 2023 | 1.4013 | 1.3988 |
| 24 Nov 2023 | 1.4047 | 1.4022 |
| 23 Nov 2023 | 1.4063 | 1.4038 |
| 22 Nov 2023 | 1.4084 | 1.4058 |
| 21 Nov 2023 | 1.4066 | 1.4041 |
| 20 Nov 2023 | 1.4058 | 1.4032 |
| 17 Nov 2023 | 1.4048 | 1.4022 |
| 16 Nov 2023 | 1.4032 | 1.4006 |
| 15 Nov 2023 | 1.4016 | 1.3991 |
| 14 Nov 2023 | 1.3961 | 1.3936 |
| 13 Nov 2023 | 1.3869 | 1.3844 |
| 10 Nov 2023 | 1.3890 | 1.3866 |
| 09 Nov 2023 | 1.3854 | 1.3830 |
| 08 Nov 2023 | 1.3866 | 1.3841 |
| 07 Nov 2023 | 1.3866 | 1.3841 |
| 06 Nov 2023 | 1.3820 | 1.3795 |
| 03 Nov 2023 | 1.3806 | 1.3781 |
| 02 Nov 2023 | 1.3748 | 1.3723 |
| 01 Nov 2023 | 1.3632 | 1.3608 |
| 31 Oct 2023 | 1.3575 | 1.3551 |
| 30 Oct 2023 | 1.3542 | 1.3518 |
| 27 Oct 2023 | 1.3536 | 1.3512 |
| 26 Oct 2023 | 1.3555 | 1.3530 |
| 25 Oct 2023 | 1.3618 | 1.3594 |
| 24 Oct 2023 | 1.3659 | 1.3634 |
| 23 Oct 2023 | 1.3631 | 1.3606 |
| 20 Oct 2023 | 1.3665 | 1.3641 |
| 19 Oct 2023 | 1.3744 | 1.3719 |
| 18 Oct 2023 | 1.3824 | 1.3800 |
| 17 Oct 2023 | 1.3876 | 1.3851 |
| 16 Oct 2023 | 1.3893 | 1.3868 |
| 13 Oct 2023 | 1.3896 | 1.3871 |
| 12 Oct 2023 | 1.3908 | 1.3882 |
| 11 Oct 2023 | 1.3884 | 1.3859 |
| 10 Oct 2023 | 1.3829 | 1.3804 |
| 09 Oct 2023 | 1.3757 | 1.3732 |
| 06 Oct 2023 | 1.3728 | 1.3704 |
| 05 Oct 2023 | 1.3656 | 1.3632 |
| 04 Oct 2023 | 1.3643 | 1.3619 |
| 03 Oct 2023 | 1.3680 | 1.3655 |
| 02 Oct 2023 | 1.3716 | 1.3691 |
| 29 Sep 2023 | 1.3716 | 1.3691 |
| 28 Sep 2023 | 1.3777 | 1.3753 |
| 27 Sep 2023 | 1.3798 | 1.3774 |
| 26 Sep 2023 | 1.3796 | 1.3771 |
| 25 Sep 2023 | 1.3903 | 1.3878 |
| 22 Sep 2023 | 1.3872 | 1.3847 |
| 21 Sep 2023 | 1.3902 | 1.3876 |
| 20 Sep 2023 | 1.4006 | 1.3980 |
| 19 Sep 2023 | 1.4062 | 1.4036 |
| 18 Sep 2023 | 1.4104 | 1.4078 |
| 15 Sep 2023 | 1.4143 | 1.4118 |
| 14 Sep 2023 | 1.4126 | 1.4100 |
| 13 Sep 2023 | 1.4070 | 1.4045 |
| 12 Sep 2023 | 1.4088 | 1.4062 |
| 11 Sep 2023 | 1.4096 | 1.4071 |
| 08 Sep 2023 | 1.4089 | 1.4063 |
| 07 Sep 2023 | 1.4087 | 1.4062 |
| 06 Sep 2023 | 1.4130 | 1.4104 |
| 05 Sep 2023 | 1.4182 | 1.4157 |
| 04 Sep 2023 | 1.4175 | 1.4149 |
| 01 Sep 2023 | 1.4162 | 1.4136 |
| 31 Aug 2023 | 1.4146 | 1.4120 |
| 30 Aug 2023 | 1.4132 | 1.4106 |
| 29 Aug 2023 | 1.4102 | 1.4076 |
| 28 Aug 2023 | 1.4020 | 1.3995 |
| 25 Aug 2023 | 1.3984 | 1.3959 |
| 24 Aug 2023 | 1.3980 | 1.3955 |
| 23 Aug 2023 | 1.3976 | 1.3951 |
| 22 Aug 2023 | 1.3923 | 1.3898 |
| 21 Aug 2023 | 1.3930 | 1.3905 |
| 18 Aug 2023 | 1.3928 | 1.3902 |
| 17 Aug 2023 | 1.3913 | 1.3888 |
| 16 Aug 2023 | 1.3963 | 1.3938 |
| 15 Aug 2023 | 1.4010 | 1.3984 |
| 14 Aug 2023 | 1.4066 | 1.4041 |
| 11 Aug 2023 | 1.4084 | 1.4059 |
| 10 Aug 2023 | 1.4094 | 1.4069 |
| 09 Aug 2023 | 1.4099 | 1.4074 |
| 08 Aug 2023 | 1.4116 | 1.4091 |
| 07 Aug 2023 | 1.4100 | 1.4075 |
| 04 Aug 2023 | 1.4052 | 1.4027 |
| 03 Aug 2023 | 1.4099 | 1.4074 |
| 02 Aug 2023 | 1.4154 | 1.4128 |
| 01 Aug 2023 | 1.4233 | 1.4207 |
| 31 Jul 2023 | 1.4165 | 1.4140 |
| 28 Jul 2023 | 1.4184 | 1.4158 |
| 27 Jul 2023 | 1.4146 | 1.4120 |
| 26 Jul 2023 | 1.4121 | 1.4096 |
| 25 Jul 2023 | 1.4075 | 1.4049 |
| 24 Jul 2023 | 1.4068 | 1.4043 |
| 21 Jul 2023 | 1.4064 | 1.4038 |
| 20 Jul 2023 | 1.4040 | 1.4015 |
| 19 Jul 2023 | 1.4098 | 1.4073 |
| 18 Jul 2023 | 1.4011 | 1.3986 |
| 17 Jul 2023 | 1.3986 | 1.3960 |
| 14 Jul 2023 | 1.3966 | 1.3941 |
| 13 Jul 2023 | 1.3917 | 1.3892 |
| 12 Jul 2023 | 1.3862 | 1.3837 |
| 11 Jul 2023 | 1.3863 | 1.3838 |
| 10 Jul 2023 | 1.3764 | 1.3739 |
| 07 Jul 2023 | 1.3762 | 1.3737 |
| 06 Jul 2023 | 1.3875 | 1.3850 |
| 05 Jul 2023 | 1.3970 | 1.3945 |
| 04 Jul 2023 | 1.3986 | 1.3961 |
| 03 Jul 2023 | 1.3979 | 1.3954 |
| 30 Jun 2023 | 1.4175 | 1.4149 |
| 29 Jun 2023 | 1.4154 | 1.4128 |
| 28 Jun 2023 | 1.4165 | 1.4140 |
| 27 Jun 2023 | 1.4064 | 1.4039 |
| 26 Jun 2023 | 1.4026 | 1.4000 |
| 23 Jun 2023 | 1.4033 | 1.4007 |
| 22 Jun 2023 | 1.4065 | 1.4040 |
| 21 Jun 2023 | 1.4117 | 1.4092 |
| 20 Jun 2023 | 1.4148 | 1.4123 |
| 19 Jun 2023 | 1.4116 | 1.4090 |
| 16 Jun 2023 | 1.4091 | 1.4065 |
| 15 Jun 2023 | 1.4066 | 1.4041 |
| 14 Jun 2023 | 1.4038 | 1.4013 |
| 13 Jun 2023 | 1.4041 | 1.4016 |
| 09 Jun 2023 | 1.4008 | 1.3983 |
| 08 Jun 2023 | 1.4004 | 1.3978 |
| 07 Jun 2023 | 1.4038 | 1.4013 |
| 06 Jun 2023 | 1.4067 | 1.4041 |
| 05 Jun 2023 | 1.4115 | 1.4089 |
| 02 Jun 2023 | 1.4112 | 1.4086 |
| 01 Jun 2023 | 1.4065 | 1.4040 |
| 31 May 2023 | 1.4067 | 1.4042 |
| 30 May 2023 | 1.4109 | 1.4084 |
| 29 May 2023 | 1.4107 | 1.4082 |
| 26 May 2023 | 1.4076 | 1.4051 |
| 25 May 2023 | 1.4025 | 1.4000 |
| 24 May 2023 | 1.4051 | 1.4026 |
| 23 May 2023 | 1.4065 | 1.4040 |
| 22 May 2023 | 1.4106 | 1.4081 |
| 19 May 2023 | 1.4098 | 1.4073 |
| 18 May 2023 | 1.4114 | 1.4089 |
| 17 May 2023 | 1.4076 | 1.4051 |
| 16 May 2023 | 1.4059 | 1.4033 |
| 15 May 2023 | 1.4088 | 1.4063 |
| 12 May 2023 | 1.4103 | 1.4078 |
| 11 May 2023 | 1.4063 | 1.4038 |
| 10 May 2023 | 1.4032 | 1.4006 |
| 09 May 2023 | 1.4026 | 1.4001 |
| 08 May 2023 | 1.4032 | 1.4007 |