Unit prices (Managed Funds history)
Bennelong Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 2.6162 | 2.6058 |
| 17 Apr 2024 | 2.6075 | 2.5971 |
| 16 Apr 2024 | 2.6095 | 2.5991 |
| 15 Apr 2024 | 2.6576 | 2.6470 |
| 12 Apr 2024 | 2.6822 | 2.6714 |
| 11 Apr 2024 | 2.6938 | 2.6830 |
| 10 Apr 2024 | 2.7112 | 2.7004 |
| 09 Apr 2024 | 2.6924 | 2.6816 |
| 08 Apr 2024 | 2.6857 | 2.6749 |
| 05 Apr 2024 | 2.6769 | 2.6663 |
| 04 Apr 2024 | 2.7051 | 2.6943 |
| 03 Apr 2024 | 2.6882 | 2.6774 |
| 02 Apr 2024 | 2.7505 | 2.7395 |
| 28 Mar 2024 | 2.7730 | 2.7620 |
| 27 Mar 2024 | 2.7396 | 2.7286 |
| 26 Mar 2024 | 2.7301 | 2.7193 |
| 25 Mar 2024 | 2.7455 | 2.7345 |
| 22 Mar 2024 | 2.7222 | 2.7114 |
| 21 Mar 2024 | 2.7270 | 2.7162 |
| 20 Mar 2024 | 2.7068 | 2.6960 |
| 19 Mar 2024 | 2.7077 | 2.6969 |
| 18 Mar 2024 | 2.6968 | 2.6860 |
| 15 Mar 2024 | 2.6948 | 2.6840 |
| 14 Mar 2024 | 2.7409 | 2.7299 |
| 13 Mar 2024 | 2.7521 | 2.7411 |
| 12 Mar 2024 | 2.7311 | 2.7201 |
| 11 Mar 2024 | 2.7218 | 2.7110 |
| 08 Mar 2024 | 2.7571 | 2.7461 |
| 07 Mar 2024 | 2.7303 | 2.7195 |
| 06 Mar 2024 | 2.7064 | 2.6956 |
| 05 Mar 2024 | 2.7047 | 2.6939 |
| 04 Mar 2024 | 2.7124 | 2.7016 |
| 01 Mar 2024 | 2.7149 | 2.7041 |
| 29 Feb 2024 | 2.7150 | 2.7042 |
| 28 Feb 2024 | 2.6788 | 2.6682 |
| 27 Feb 2024 | 2.6784 | 2.6678 |
| 26 Feb 2024 | 2.6745 | 2.6639 |
| 23 Feb 2024 | 2.6696 | 2.6590 |
| 22 Feb 2024 | 2.6576 | 2.6470 |
| 21 Feb 2024 | 2.6638 | 2.6532 |
| 20 Feb 2024 | 2.6953 | 2.6845 |
| 19 Feb 2024 | 2.6609 | 2.6503 |
| 16 Feb 2024 | 2.6637 | 2.6531 |
| 15 Feb 2024 | 2.6494 | 2.6388 |
| 14 Feb 2024 | 2.6208 | 2.6104 |
| 13 Feb 2024 | 2.6249 | 2.6145 |
| 12 Feb 2024 | 2.6698 | 2.6592 |
| 09 Feb 2024 | 2.6792 | 2.6686 |
| 08 Feb 2024 | 2.6617 | 2.6511 |
| 07 Feb 2024 | 2.6644 | 2.6538 |
| 06 Feb 2024 | 2.6629 | 2.6523 |
| 05 Feb 2024 | 2.6578 | 2.6472 |
| 02 Feb 2024 | 2.6767 | 2.6661 |
| 01 Feb 2024 | 2.6305 | 2.6199 |
| 31 Jan 2024 | 2.6538 | 2.6432 |
| 30 Jan 2024 | 2.6422 | 2.6316 |
| 29 Jan 2024 | 2.6327 | 2.6221 |
| 25 Jan 2024 | 2.6160 | 2.6056 |
| 24 Jan 2024 | 2.6062 | 2.5958 |
| 23 Jan 2024 | 2.6265 | 2.6161 |
| 22 Jan 2024 | 2.6222 | 2.6118 |
| 19 Jan 2024 | 2.5888 | 2.5784 |
| 18 Jan 2024 | 2.5529 | 2.5427 |
| 17 Jan 2024 | 2.5652 | 2.5550 |
| 16 Jan 2024 | 2.5634 | 2.5532 |
| 15 Jan 2024 | 2.5918 | 2.5814 |
| 12 Jan 2024 | 2.5904 | 2.5800 |
| 11 Jan 2024 | 2.5982 | 2.5878 |
| 10 Jan 2024 | 2.5773 | 2.5671 |
| 09 Jan 2024 | 2.5766 | 2.5664 |
| 08 Jan 2024 | 2.5436 | 2.5334 |
| 05 Jan 2024 | 2.5479 | 2.5377 |
| 04 Jan 2024 | 2.5608 | 2.5506 |
| 03 Jan 2024 | 2.5753 | 2.5651 |
| 02 Jan 2024 | 2.6211 | 2.6107 |
| 29 Dec 2023 | 2.6360 | 2.6254 |
| 28 Dec 2023 | 2.6373 | 2.6267 |
| 27 Dec 2023 | 2.6181 | 2.6077 |
| 22 Dec 2023 | 2.5914 | 2.5810 |
| 21 Dec 2023 | 2.5894 | 2.5790 |
| 20 Dec 2023 | 2.6189 | 2.6085 |
| 19 Dec 2023 | 2.5988 | 2.5884 |
| 18 Dec 2023 | 2.5692 | 2.5590 |
| 15 Dec 2023 | 2.5659 | 2.5557 |
| 14 Dec 2023 | 2.5456 | 2.5354 |
| 13 Dec 2023 | 2.4831 | 2.4731 |
| 12 Dec 2023 | 2.4803 | 2.4703 |
| 11 Dec 2023 | 2.4768 | 2.4670 |
| 08 Dec 2023 | 2.4698 | 2.4600 |
| 07 Dec 2023 | 2.4700 | 2.4602 |
| 06 Dec 2023 | 2.4791 | 2.4693 |
| 05 Dec 2023 | 2.4306 | 2.4208 |
| 04 Dec 2023 | 2.4575 | 2.4477 |
| 01 Dec 2023 | 2.4213 | 2.4117 |
| 30 Nov 2023 | 2.4198 | 2.4102 |
| 29 Nov 2023 | 2.4124 | 2.4028 |
| 28 Nov 2023 | 2.3905 | 2.3809 |
| 27 Nov 2023 | 2.3848 | 2.3752 |
| 24 Nov 2023 | 2.4088 | 2.3992 |
| 23 Nov 2023 | 2.4177 | 2.4081 |
| 22 Nov 2023 | 2.4364 | 2.4266 |
| 21 Nov 2023 | 2.4479 | 2.4381 |
| 20 Nov 2023 | 2.4510 | 2.4412 |
| 17 Nov 2023 | 2.4380 | 2.4282 |
| 16 Nov 2023 | 2.4512 | 2.4414 |
| 15 Nov 2023 | 2.4553 | 2.4455 |
| 14 Nov 2023 | 2.4122 | 2.4026 |
| 13 Nov 2023 | 2.3941 | 2.3845 |
| 10 Nov 2023 | 2.3971 | 2.3875 |
| 09 Nov 2023 | 2.4123 | 2.4027 |
| 08 Nov 2023 | 2.4030 | 2.3934 |
| 07 Nov 2023 | 2.3691 | 2.3597 |
| 06 Nov 2023 | 2.3536 | 2.3442 |
| 03 Nov 2023 | 2.3425 | 2.3331 |
| 02 Nov 2023 | 2.3142 | 2.3050 |
| 01 Nov 2023 | 2.2755 | 2.2665 |
| 31 Oct 2023 | 2.2499 | 2.2409 |
| 30 Oct 2023 | 2.2472 | 2.2382 |
| 27 Oct 2023 | 2.2563 | 2.2473 |
| 26 Oct 2023 | 2.2723 | 2.2633 |
| 25 Oct 2023 | 2.2853 | 2.2761 |
| 24 Oct 2023 | 2.2837 | 2.2745 |
| 23 Oct 2023 | 2.2839 | 2.2747 |
| 20 Oct 2023 | 2.2869 | 2.2777 |
| 19 Oct 2023 | 2.3177 | 2.3085 |
| 18 Oct 2023 | 2.3433 | 2.3339 |
| 17 Oct 2023 | 2.3738 | 2.3644 |
| 16 Oct 2023 | 2.3636 | 2.3542 |
| 13 Oct 2023 | 2.3898 | 2.3802 |
| 12 Oct 2023 | 2.4091 | 2.3995 |
| 11 Oct 2023 | 2.4116 | 2.4020 |
| 10 Oct 2023 | 2.3831 | 2.3735 |
| 09 Oct 2023 | 2.3429 | 2.3335 |
| 06 Oct 2023 | 2.3435 | 2.3341 |
| 05 Oct 2023 | 2.3288 | 2.3196 |
| 04 Oct 2023 | 2.3200 | 2.3108 |
| 03 Oct 2023 | 2.3318 | 2.3224 |
| 02 Oct 2023 | 2.3598 | 2.3504 |
| 29 Sep 2023 | 2.3768 | 2.3674 |
| 28 Sep 2023 | 2.3642 | 2.3548 |
| 27 Sep 2023 | 2.3868 | 2.3772 |
| 26 Sep 2023 | 2.4006 | 2.3910 |
| 25 Sep 2023 | 2.4230 | 2.4134 |
| 22 Sep 2023 | 2.4067 | 2.3971 |
| 21 Sep 2023 | 2.4235 | 2.4139 |
| 20 Sep 2023 | 2.4567 | 2.4469 |
| 19 Sep 2023 | 2.4658 | 2.4560 |
| 18 Sep 2023 | 2.4835 | 2.4735 |
| 15 Sep 2023 | 2.5118 | 2.5018 |
| 14 Sep 2023 | 2.4812 | 2.4712 |
| 13 Sep 2023 | 2.4701 | 2.4603 |
| 12 Sep 2023 | 2.5005 | 2.4905 |
| 11 Sep 2023 | 2.4914 | 2.4814 |
| 08 Sep 2023 | 2.4835 | 2.4735 |
| 07 Sep 2023 | 2.4883 | 2.4783 |
| 06 Sep 2023 | 2.5148 | 2.5048 |
| 05 Sep 2023 | 2.5486 | 2.5384 |
| 04 Sep 2023 | 2.5456 | 2.5354 |
| 01 Sep 2023 | 2.5369 | 2.5267 |
| 31 Aug 2023 | 2.5424 | 2.5322 |
| 30 Aug 2023 | 2.5309 | 2.5207 |
| 29 Aug 2023 | 2.5077 | 2.4977 |
| 28 Aug 2023 | 2.4912 | 2.4812 |
| 25 Aug 2023 | 2.4749 | 2.4651 |
| 24 Aug 2023 | 2.5018 | 2.4918 |
| 23 Aug 2023 | 2.4640 | 2.4542 |
| 22 Aug 2023 | 2.4529 | 2.4431 |
| 21 Aug 2023 | 2.4525 | 2.4427 |
| 18 Aug 2023 | 2.4445 | 2.4347 |
| 17 Aug 2023 | 2.4528 | 2.4430 |
| 16 Aug 2023 | 2.4403 | 2.4305 |
| 15 Aug 2023 | 2.4765 | 2.4667 |
| 14 Aug 2023 | 2.4578 | 2.4480 |
| 11 Aug 2023 | 2.4677 | 2.4579 |
| 10 Aug 2023 | 2.4652 | 2.4554 |
| 09 Aug 2023 | 2.4665 | 2.4567 |
| 08 Aug 2023 | 2.4636 | 2.4538 |
| 07 Aug 2023 | 2.4267 | 2.4171 |
| 04 Aug 2023 | 2.4294 | 2.4198 |
| 03 Aug 2023 | 2.4236 | 2.4140 |
| 02 Aug 2023 | 2.4540 | 2.4442 |
| 01 Aug 2023 | 2.4751 | 2.4653 |
| 31 Jul 2023 | 2.4772 | 2.4674 |
| 28 Jul 2023 | 2.4652 | 2.4554 |
| 27 Jul 2023 | 2.4771 | 2.4673 |
| 26 Jul 2023 | 2.4275 | 2.4179 |
| 25 Jul 2023 | 2.4001 | 2.3905 |
| 24 Jul 2023 | 2.3924 | 2.3828 |
| 21 Jul 2023 | 2.3908 | 2.3812 |
| 20 Jul 2023 | 2.4056 | 2.3960 |
| 19 Jul 2023 | 2.3925 | 2.3829 |
| 18 Jul 2023 | 2.3759 | 2.3665 |
| 17 Jul 2023 | 2.3822 | 2.3726 |
| 14 Jul 2023 | 2.3766 | 2.3672 |
| 13 Jul 2023 | 2.3581 | 2.3487 |
| 12 Jul 2023 | 2.3112 | 2.3020 |
| 11 Jul 2023 | 2.3021 | 2.2929 |
| 10 Jul 2023 | 2.2616 | 2.2526 |
| 07 Jul 2023 | 2.2690 | 2.2600 |
| 06 Jul 2023 | 2.3200 | 2.3108 |
| 05 Jul 2023 | 2.3470 | 2.3376 |
| 04 Jul 2023 | 2.3541 | 2.3447 |
| 03 Jul 2023 | 2.3393 | 2.3299 |
| 30 Jun 2023 | 2.3385 | 2.3291 |
| 29 Jun 2023 | 2.3316 | 2.3222 |
| 28 Jun 2023 | 2.3199 | 2.3107 |
| 27 Jun 2023 | 2.2838 | 2.2746 |
| 26 Jun 2023 | 2.2829 | 2.2737 |
| 23 Jun 2023 | 2.2955 | 2.2863 |
| 22 Jun 2023 | 2.3164 | 2.3072 |
| 21 Jun 2023 | 2.3719 | 2.3625 |
| 20 Jun 2023 | 2.3997 | 2.3901 |
| 19 Jun 2023 | 2.3862 | 2.3766 |
| 16 Jun 2023 | 2.3776 | 2.3682 |
| 15 Jun 2023 | 2.3482 | 2.3388 |
| 14 Jun 2023 | 2.3561 | 2.3467 |
| 13 Jun 2023 | 2.3658 | 2.3564 |
| 09 Jun 2023 | 2.3389 | 2.3295 |
| 08 Jun 2023 | 2.3249 | 2.3157 |
| 07 Jun 2023 | 2.3581 | 2.3487 |
| 06 Jun 2023 | 2.3544 | 2.3450 |
| 05 Jun 2023 | 2.3836 | 2.3740 |
| 02 Jun 2023 | 2.3515 | 2.3421 |
| 01 Jun 2023 | 2.3280 | 2.3188 |
| 31 May 2023 | 2.3323 | 2.3229 |
| 30 May 2023 | 2.3619 | 2.3525 |
| 29 May 2023 | 2.3551 | 2.3457 |
| 26 May 2023 | 2.3696 | 2.3602 |
| 25 May 2023 | 2.3617 | 2.3523 |
| 24 May 2023 | 2.3866 | 2.3770 |
| 23 May 2023 | 2.4304 | 2.4206 |
| 22 May 2023 | 2.4409 | 2.4311 |
| 19 May 2023 | 2.4515 | 2.4417 |
| 18 May 2023 | 2.4364 | 2.4266 |
| 17 May 2023 | 2.4327 | 2.4229 |
| 16 May 2023 | 2.4331 | 2.4233 |
| 15 May 2023 | 2.4456 | 2.4358 |
| 12 May 2023 | 2.4517 | 2.4419 |
| 11 May 2023 | 2.4399 | 2.4301 |
| 10 May 2023 | 2.4332 | 2.4234 |
| 09 May 2023 | 2.4262 | 2.4166 |
| 08 May 2023 | 2.4356 | 2.4258 |
| 05 May 2023 | 2.4092 | 2.3996 |
| 04 May 2023 | 2.4041 | 2.3945 |
| 03 May 2023 | 2.3897 | 2.3801 |
| 02 May 2023 | 2.4186 | 2.4090 |
| 01 May 2023 | 2.4390 | 2.4292 |
| 28 Apr 2023 | 2.4354 | 2.4256 |
| 27 Apr 2023 | 2.4180 | 2.4084 |
| 26 Apr 2023 | 2.4293 | 2.4197 |
| 24 Apr 2023 | 2.4437 | 2.4339 |
| 21 Apr 2023 | 2.4367 | 2.4269 |
| 20 Apr 2023 | 2.4445 | 2.4347 |