Unit prices (Managed Funds history)
Bennelong Concentrated Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 2.3986 | 2.3890 |
| 23 Apr 2024 | 2.3966 | 2.3870 |
| 22 Apr 2024 | 2.3722 | 2.3628 |
| 19 Apr 2024 | 2.3370 | 2.3276 |
| 18 Apr 2024 | 2.3838 | 2.3742 |
| 17 Apr 2024 | 2.3758 | 2.3664 |
| 16 Apr 2024 | 2.3787 | 2.3693 |
| 15 Apr 2024 | 2.4228 | 2.4132 |
| 12 Apr 2024 | 2.4497 | 2.4399 |
| 11 Apr 2024 | 2.4583 | 2.4485 |
| 10 Apr 2024 | 2.4777 | 2.4679 |
| 09 Apr 2024 | 2.4608 | 2.4510 |
| 08 Apr 2024 | 2.4586 | 2.4488 |
| 05 Apr 2024 | 2.4502 | 2.4404 |
| 04 Apr 2024 | 2.4773 | 2.4675 |
| 03 Apr 2024 | 2.4604 | 2.4506 |
| 02 Apr 2024 | 2.5195 | 2.5095 |
| 28 Mar 2024 | 2.5437 | 2.5335 |
| 27 Mar 2024 | 2.5113 | 2.5013 |
| 26 Mar 2024 | 2.5024 | 2.4924 |
| 25 Mar 2024 | 2.5156 | 2.5056 |
| 22 Mar 2024 | 2.4940 | 2.4840 |
| 21 Mar 2024 | 2.4965 | 2.4865 |
| 20 Mar 2024 | 2.4816 | 2.4716 |
| 19 Mar 2024 | 2.4846 | 2.4746 |
| 18 Mar 2024 | 2.4795 | 2.4697 |
| 15 Mar 2024 | 2.4765 | 2.4667 |
| 14 Mar 2024 | 2.5234 | 2.5134 |
| 13 Mar 2024 | 2.5324 | 2.5222 |
| 12 Mar 2024 | 2.5109 | 2.5009 |
| 11 Mar 2024 | 2.5037 | 2.4937 |
| 08 Mar 2024 | 2.5325 | 2.5223 |
| 07 Mar 2024 | 2.5054 | 2.4954 |
| 06 Mar 2024 | 2.4852 | 2.4752 |
| 05 Mar 2024 | 2.4804 | 2.4704 |
| 04 Mar 2024 | 2.4897 | 2.4797 |
| 01 Mar 2024 | 2.4950 | 2.4850 |
| 29 Feb 2024 | 2.4950 | 2.4850 |
| 28 Feb 2024 | 2.4586 | 2.4488 |
| 27 Feb 2024 | 2.4556 | 2.4458 |
| 26 Feb 2024 | 2.4537 | 2.4439 |
| 23 Feb 2024 | 2.4527 | 2.4429 |
| 22 Feb 2024 | 2.4423 | 2.4325 |
| 21 Feb 2024 | 2.4400 | 2.4302 |
| 20 Feb 2024 | 2.4639 | 2.4541 |
| 19 Feb 2024 | 2.4284 | 2.4188 |
| 16 Feb 2024 | 2.4347 | 2.4249 |
| 15 Feb 2024 | 2.4218 | 2.4122 |
| 14 Feb 2024 | 2.3963 | 2.3867 |
| 13 Feb 2024 | 2.3936 | 2.3840 |
| 12 Feb 2024 | 2.4462 | 2.4364 |
| 09 Feb 2024 | 2.4592 | 2.4494 |
| 08 Feb 2024 | 2.4450 | 2.4352 |
| 07 Feb 2024 | 2.4431 | 2.4333 |
| 06 Feb 2024 | 2.4417 | 2.4319 |
| 05 Feb 2024 | 2.4338 | 2.4240 |
| 02 Feb 2024 | 2.4496 | 2.4398 |
| 01 Feb 2024 | 2.4076 | 2.3980 |
| 31 Jan 2024 | 2.4282 | 2.4186 |
| 30 Jan 2024 | 2.4166 | 2.4070 |
| 29 Jan 2024 | 2.4088 | 2.3992 |
| 25 Jan 2024 | 2.3873 | 2.3777 |
| 24 Jan 2024 | 2.3841 | 2.3745 |
| 23 Jan 2024 | 2.4091 | 2.3995 |
| 22 Jan 2024 | 2.4097 | 2.4001 |
| 19 Jan 2024 | 2.3767 | 2.3673 |
| 18 Jan 2024 | 2.3408 | 2.3314 |
| 17 Jan 2024 | 2.3500 | 2.3406 |
| 16 Jan 2024 | 2.3499 | 2.3405 |
| 15 Jan 2024 | 2.3777 | 2.3683 |
| 12 Jan 2024 | 2.3731 | 2.3637 |
| 11 Jan 2024 | 2.3817 | 2.3721 |
| 10 Jan 2024 | 2.3619 | 2.3525 |
| 09 Jan 2024 | 2.3561 | 2.3467 |
| 08 Jan 2024 | 2.3270 | 2.3178 |
| 05 Jan 2024 | 2.3293 | 2.3201 |
| 04 Jan 2024 | 2.3422 | 2.3328 |
| 03 Jan 2024 | 2.3555 | 2.3461 |
| 02 Jan 2024 | 2.4003 | 2.3907 |
| 29 Dec 2023 | 2.4155 | 2.4059 |
| 28 Dec 2023 | 2.4143 | 2.4047 |
| 27 Dec 2023 | 2.3955 | 2.3859 |
| 22 Dec 2023 | 2.3701 | 2.3607 |
| 21 Dec 2023 | 2.3698 | 2.3604 |
| 20 Dec 2023 | 2.3922 | 2.3826 |
| 19 Dec 2023 | 2.3713 | 2.3619 |
| 18 Dec 2023 | 2.3440 | 2.3346 |
| 15 Dec 2023 | 2.3408 | 2.3314 |
| 14 Dec 2023 | 2.3230 | 2.3138 |
| 13 Dec 2023 | 2.2641 | 2.2551 |
| 12 Dec 2023 | 2.2626 | 2.2536 |
| 11 Dec 2023 | 2.2617 | 2.2527 |
| 08 Dec 2023 | 2.2578 | 2.2488 |
| 07 Dec 2023 | 2.2576 | 2.2486 |
| 06 Dec 2023 | 2.2658 | 2.2568 |
| 05 Dec 2023 | 2.2214 | 2.2126 |
| 04 Dec 2023 | 2.2478 | 2.2388 |
| 01 Dec 2023 | 2.2127 | 2.2039 |
| 30 Nov 2023 | 2.2089 | 2.2001 |
| 29 Nov 2023 | 2.2028 | 2.1940 |
| 28 Nov 2023 | 2.1794 | 2.1707 |
| 27 Nov 2023 | 2.1738 | 2.1652 |
| 24 Nov 2023 | 2.1958 | 2.1870 |
| 23 Nov 2023 | 2.2065 | 2.1977 |
| 22 Nov 2023 | 2.2264 | 2.2176 |
| 21 Nov 2023 | 2.2391 | 2.2301 |
| 20 Nov 2023 | 2.2438 | 2.2348 |
| 17 Nov 2023 | 2.2346 | 2.2256 |
| 16 Nov 2023 | 2.2421 | 2.2331 |
| 15 Nov 2023 | 2.2502 | 2.2412 |
| 14 Nov 2023 | 2.2072 | 2.1984 |
| 13 Nov 2023 | 2.1914 | 2.1826 |
| 10 Nov 2023 | 2.1936 | 2.1848 |
| 09 Nov 2023 | 2.2078 | 2.1990 |
| 08 Nov 2023 | 2.1981 | 2.1893 |
| 07 Nov 2023 | 2.1545 | 2.1459 |
| 06 Nov 2023 | 2.1388 | 2.1302 |
| 03 Nov 2023 | 2.1284 | 2.1200 |
| 02 Nov 2023 | 2.0981 | 2.0897 |
| 01 Nov 2023 | 2.0613 | 2.0531 |
| 31 Oct 2023 | 2.0401 | 2.0319 |
| 30 Oct 2023 | 2.0354 | 2.0272 |
| 27 Oct 2023 | 2.0475 | 2.0393 |
| 26 Oct 2023 | 2.0616 | 2.0534 |
| 25 Oct 2023 | 2.0671 | 2.0589 |
| 24 Oct 2023 | 2.0646 | 2.0564 |
| 23 Oct 2023 | 2.0656 | 2.0574 |
| 20 Oct 2023 | 2.0641 | 2.0559 |
| 19 Oct 2023 | 2.0906 | 2.0822 |
| 18 Oct 2023 | 2.1165 | 2.1081 |
| 17 Oct 2023 | 2.1475 | 2.1389 |
| 16 Oct 2023 | 2.1398 | 2.1312 |
| 13 Oct 2023 | 2.1662 | 2.1576 |
| 12 Oct 2023 | 2.1841 | 2.1753 |
| 11 Oct 2023 | 2.1862 | 2.1774 |
| 10 Oct 2023 | 2.1572 | 2.1486 |
| 09 Oct 2023 | 2.1188 | 2.1104 |
| 06 Oct 2023 | 2.1208 | 2.1124 |
| 05 Oct 2023 | 2.1059 | 2.0975 |
| 04 Oct 2023 | 2.0978 | 2.0894 |
| 03 Oct 2023 | 2.1106 | 2.1022 |
| 02 Oct 2023 | 2.1368 | 2.1282 |
| 29 Sep 2023 | 2.1545 | 2.1459 |
| 28 Sep 2023 | 2.1410 | 2.1324 |
| 27 Sep 2023 | 2.1670 | 2.1584 |
| 26 Sep 2023 | 2.1823 | 2.1735 |
| 25 Sep 2023 | 2.2061 | 2.1973 |
| 22 Sep 2023 | 2.1894 | 2.1806 |
| 21 Sep 2023 | 2.2118 | 2.2030 |
| 20 Sep 2023 | 2.2410 | 2.2320 |
| 19 Sep 2023 | 2.2510 | 2.2420 |
| 18 Sep 2023 | 2.2696 | 2.2606 |
| 15 Sep 2023 | 2.2960 | 2.2868 |
| 14 Sep 2023 | 2.2721 | 2.2631 |
| 13 Sep 2023 | 2.2641 | 2.2551 |
| 12 Sep 2023 | 2.2897 | 2.2805 |
| 11 Sep 2023 | 2.2818 | 2.2726 |
| 08 Sep 2023 | 2.2766 | 2.2676 |
| 07 Sep 2023 | 2.2758 | 2.2668 |
| 06 Sep 2023 | 2.2981 | 2.2889 |
| 05 Sep 2023 | 2.3302 | 2.3208 |
| 04 Sep 2023 | 2.3285 | 2.3193 |
| 01 Sep 2023 | 2.3235 | 2.3143 |
| 31 Aug 2023 | 2.3262 | 2.3170 |
| 30 Aug 2023 | 2.3186 | 2.3094 |
| 29 Aug 2023 | 2.3042 | 2.2950 |
| 28 Aug 2023 | 2.2950 | 2.2858 |
| 25 Aug 2023 | 2.2821 | 2.2729 |
| 24 Aug 2023 | 2.3077 | 2.2985 |
| 23 Aug 2023 | 2.2652 | 2.2562 |
| 22 Aug 2023 | 2.2495 | 2.2405 |
| 21 Aug 2023 | 2.2564 | 2.2474 |
| 18 Aug 2023 | 2.2456 | 2.2366 |
| 17 Aug 2023 | 2.2624 | 2.2534 |
| 16 Aug 2023 | 2.2498 | 2.2408 |
| 15 Aug 2023 | 2.2854 | 2.2762 |
| 14 Aug 2023 | 2.2670 | 2.2580 |
| 11 Aug 2023 | 2.2713 | 2.2623 |
| 10 Aug 2023 | 2.2675 | 2.2585 |
| 09 Aug 2023 | 2.2715 | 2.2625 |
| 08 Aug 2023 | 2.2679 | 2.2589 |
| 07 Aug 2023 | 2.2208 | 2.2120 |
| 04 Aug 2023 | 2.2262 | 2.2174 |
| 03 Aug 2023 | 2.2181 | 2.2093 |
| 02 Aug 2023 | 2.2517 | 2.2427 |
| 01 Aug 2023 | 2.2693 | 2.2603 |
| 31 Jul 2023 | 2.2730 | 2.2640 |
| 28 Jul 2023 | 2.2608 | 2.2518 |
| 27 Jul 2023 | 2.2651 | 2.2561 |
| 26 Jul 2023 | 2.2146 | 2.2058 |
| 25 Jul 2023 | 2.1899 | 2.1811 |
| 24 Jul 2023 | 2.1868 | 2.1780 |
| 21 Jul 2023 | 2.1833 | 2.1745 |
| 20 Jul 2023 | 2.1961 | 2.1873 |
| 19 Jul 2023 | 2.1817 | 2.1729 |
| 18 Jul 2023 | 2.1639 | 2.1553 |
| 17 Jul 2023 | 2.1672 | 2.1586 |
| 14 Jul 2023 | 2.1619 | 2.1533 |
| 13 Jul 2023 | 2.1421 | 2.1335 |
| 12 Jul 2023 | 2.0999 | 2.0915 |
| 11 Jul 2023 | 2.0920 | 2.0836 |
| 10 Jul 2023 | 2.0534 | 2.0452 |
| 07 Jul 2023 | 2.0591 | 2.0509 |
| 06 Jul 2023 | 2.1050 | 2.0966 |
| 05 Jul 2023 | 2.1306 | 2.1220 |
| 04 Jul 2023 | 2.1373 | 2.1287 |
| 03 Jul 2023 | 2.1241 | 2.1157 |
| 30 Jun 2023 | 2.1217 | 2.1133 |
| 29 Jun 2023 | 2.1138 | 2.1054 |
| 28 Jun 2023 | 2.1047 | 2.0963 |
| 27 Jun 2023 | 2.0721 | 2.0639 |
| 26 Jun 2023 | 2.0713 | 2.0631 |
| 23 Jun 2023 | 2.0843 | 2.0759 |
| 22 Jun 2023 | 2.1007 | 2.0923 |
| 21 Jun 2023 | 2.1546 | 2.1460 |
| 20 Jun 2023 | 2.1847 | 2.1759 |
| 19 Jun 2023 | 2.1768 | 2.1682 |
| 16 Jun 2023 | 2.1697 | 2.1611 |
| 15 Jun 2023 | 2.1433 | 2.1347 |
| 14 Jun 2023 | 2.1518 | 2.1432 |
| 13 Jun 2023 | 2.1646 | 2.1560 |
| 09 Jun 2023 | 2.1361 | 2.1275 |
| 08 Jun 2023 | 2.1232 | 2.1148 |
| 07 Jun 2023 | 2.1531 | 2.1445 |
| 06 Jun 2023 | 2.1443 | 2.1357 |
| 05 Jun 2023 | 2.1735 | 2.1649 |
| 02 Jun 2023 | 2.1406 | 2.1320 |
| 01 Jun 2023 | 2.1164 | 2.1080 |
| 31 May 2023 | 2.1236 | 2.1152 |
| 30 May 2023 | 2.1477 | 2.1391 |
| 29 May 2023 | 2.1401 | 2.1315 |
| 26 May 2023 | 2.1676 | 2.1590 |
| 25 May 2023 | 2.1585 | 2.1499 |
| 24 May 2023 | 2.1798 | 2.1710 |
| 23 May 2023 | 2.2193 | 2.2105 |
| 22 May 2023 | 2.2319 | 2.2229 |
| 19 May 2023 | 2.2405 | 2.2315 |
| 18 May 2023 | 2.2286 | 2.2198 |
| 17 May 2023 | 2.2263 | 2.2175 |
| 16 May 2023 | 2.2246 | 2.2158 |
| 15 May 2023 | 2.2267 | 2.2179 |
| 12 May 2023 | 2.2315 | 2.2225 |
| 11 May 2023 | 2.2198 | 2.2110 |
| 10 May 2023 | 2.2191 | 2.2103 |
| 09 May 2023 | 2.2119 | 2.2031 |
| 08 May 2023 | 2.2233 | 2.2145 |
| 05 May 2023 | 2.1952 | 2.1864 |
| 04 May 2023 | 2.1893 | 2.1805 |
| 03 May 2023 | 2.1726 | 2.1640 |
| 02 May 2023 | 2.2036 | 2.1948 |
| 01 May 2023 | 2.2213 | 2.2125 |
| 28 Apr 2023 | 2.2181 | 2.2093 |
| 27 Apr 2023 | 2.2011 | 2.1923 |