Unit prices (Managed Funds history)
Bennelong ex-20 Australian Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.5843 | 2.5739 |
| 22 Apr 2024 | 2.5573 | 2.5471 |
| 19 Apr 2024 | 2.5228 | 2.5128 |
| 18 Apr 2024 | 2.5674 | 2.5572 |
| 17 Apr 2024 | 2.5642 | 2.5540 |
| 16 Apr 2024 | 2.5663 | 2.5561 |
| 15 Apr 2024 | 2.6114 | 2.6010 |
| 12 Apr 2024 | 2.6401 | 2.6295 |
| 11 Apr 2024 | 2.6537 | 2.6431 |
| 10 Apr 2024 | 2.6765 | 2.6659 |
| 09 Apr 2024 | 2.6622 | 2.6516 |
| 08 Apr 2024 | 2.6625 | 2.6519 |
| 05 Apr 2024 | 2.6493 | 2.6387 |
| 04 Apr 2024 | 2.6810 | 2.6702 |
| 03 Apr 2024 | 2.6613 | 2.6507 |
| 02 Apr 2024 | 2.7346 | 2.7236 |
| 28 Mar 2024 | 2.7654 | 2.7544 |
| 27 Mar 2024 | 2.7350 | 2.7240 |
| 26 Mar 2024 | 2.7310 | 2.7200 |
| 25 Mar 2024 | 2.7564 | 2.7454 |
| 22 Mar 2024 | 2.7322 | 2.7212 |
| 21 Mar 2024 | 2.7422 | 2.7312 |
| 20 Mar 2024 | 2.7178 | 2.7070 |
| 19 Mar 2024 | 2.7163 | 2.7055 |
| 18 Mar 2024 | 2.7159 | 2.7051 |
| 15 Mar 2024 | 2.7052 | 2.6944 |
| 14 Mar 2024 | 2.7608 | 2.7498 |
| 13 Mar 2024 | 2.7842 | 2.7730 |
| 12 Mar 2024 | 2.7546 | 2.7436 |
| 11 Mar 2024 | 2.7508 | 2.7398 |
| 08 Mar 2024 | 2.7895 | 2.7783 |
| 07 Mar 2024 | 2.7579 | 2.7469 |
| 06 Mar 2024 | 2.7245 | 2.7137 |
| 05 Mar 2024 | 2.7244 | 2.7136 |
| 04 Mar 2024 | 2.7378 | 2.7268 |
| 01 Mar 2024 | 2.7360 | 2.7250 |
| 29 Feb 2024 | 2.7432 | 2.7322 |
| 28 Feb 2024 | 2.7111 | 2.7003 |
| 27 Feb 2024 | 2.7047 | 2.6939 |
| 26 Feb 2024 | 2.6966 | 2.6858 |
| 23 Feb 2024 | 2.6900 | 2.6792 |
| 22 Feb 2024 | 2.6741 | 2.6635 |
| 21 Feb 2024 | 2.6761 | 2.6655 |
| 20 Feb 2024 | 2.7162 | 2.7054 |
| 19 Feb 2024 | 2.6693 | 2.6587 |
| 16 Feb 2024 | 2.6740 | 2.6634 |
| 15 Feb 2024 | 2.6610 | 2.6504 |
| 14 Feb 2024 | 2.6324 | 2.6218 |
| 13 Feb 2024 | 2.6233 | 2.6129 |
| 12 Feb 2024 | 2.6883 | 2.6775 |
| 09 Feb 2024 | 2.6822 | 2.6714 |
| 08 Feb 2024 | 2.6584 | 2.6478 |
| 07 Feb 2024 | 2.6607 | 2.6501 |
| 06 Feb 2024 | 2.6687 | 2.6581 |
| 05 Feb 2024 | 2.6655 | 2.6549 |
| 02 Feb 2024 | 2.6804 | 2.6697 |
| 01 Feb 2024 | 2.6358 | 2.6252 |
| 31 Jan 2024 | 2.6528 | 2.6422 |
| 30 Jan 2024 | 2.6485 | 2.6379 |
| 29 Jan 2024 | 2.6430 | 2.6324 |
| 25 Jan 2024 | 2.6112 | 2.6008 |
| 24 Jan 2024 | 2.6048 | 2.5944 |
| 23 Jan 2024 | 2.6342 | 2.6236 |
| 22 Jan 2024 | 2.6332 | 2.6226 |
| 19 Jan 2024 | 2.5869 | 2.5765 |
| 18 Jan 2024 | 2.5453 | 2.5351 |
| 17 Jan 2024 | 2.5518 | 2.5416 |
| 16 Jan 2024 | 2.5499 | 2.5397 |
| 15 Jan 2024 | 2.5757 | 2.5655 |
| 12 Jan 2024 | 2.5725 | 2.5623 |
| 11 Jan 2024 | 2.5717 | 2.5615 |
| 10 Jan 2024 | 2.5392 | 2.5290 |
| 09 Jan 2024 | 2.5324 | 2.5222 |
| 08 Jan 2024 | 2.4901 | 2.4801 |
| 05 Jan 2024 | 2.4940 | 2.4840 |
| 04 Jan 2024 | 2.5064 | 2.4964 |
| 03 Jan 2024 | 2.5247 | 2.5147 |
| 02 Jan 2024 | 2.5748 | 2.5646 |
| 29 Dec 2023 | 2.5789 | 2.5687 |
| 28 Dec 2023 | 2.5789 | 2.5687 |
| 27 Dec 2023 | 2.5609 | 2.5507 |
| 22 Dec 2023 | 2.5370 | 2.5268 |
| 21 Dec 2023 | 2.5384 | 2.5282 |
| 20 Dec 2023 | 2.5599 | 2.5497 |
| 19 Dec 2023 | 2.5374 | 2.5272 |
| 18 Dec 2023 | 2.5035 | 2.4935 |
| 15 Dec 2023 | 2.5037 | 2.4937 |
| 14 Dec 2023 | 2.4954 | 2.4854 |
| 13 Dec 2023 | 2.4304 | 2.4206 |
| 12 Dec 2023 | 2.4384 | 2.4286 |
| 11 Dec 2023 | 2.4278 | 2.4182 |
| 08 Dec 2023 | 2.4283 | 2.4187 |
| 07 Dec 2023 | 2.4328 | 2.4230 |
| 06 Dec 2023 | 2.4423 | 2.4325 |
| 05 Dec 2023 | 2.3940 | 2.3844 |
| 04 Dec 2023 | 2.4161 | 2.4065 |
| 01 Dec 2023 | 2.3813 | 2.3717 |
| 30 Nov 2023 | 2.3791 | 2.3697 |
| 29 Nov 2023 | 2.3667 | 2.3573 |
| 28 Nov 2023 | 2.3324 | 2.3230 |
| 27 Nov 2023 | 2.3279 | 2.3187 |
| 24 Nov 2023 | 2.3472 | 2.3378 |
| 23 Nov 2023 | 2.3609 | 2.3515 |
| 22 Nov 2023 | 2.3767 | 2.3673 |
| 21 Nov 2023 | 2.4001 | 2.3905 |
| 20 Nov 2023 | 2.4041 | 2.3945 |
| 17 Nov 2023 | 2.3907 | 2.3811 |
| 16 Nov 2023 | 2.4093 | 2.3997 |
| 15 Nov 2023 | 2.4073 | 2.3977 |
| 14 Nov 2023 | 2.3674 | 2.3580 |
| 13 Nov 2023 | 2.3538 | 2.3444 |
| 10 Nov 2023 | 2.3587 | 2.3493 |
| 09 Nov 2023 | 2.3843 | 2.3747 |
| 08 Nov 2023 | 2.3915 | 2.3819 |
| 07 Nov 2023 | 2.3330 | 2.3236 |
| 06 Nov 2023 | 2.3147 | 2.3055 |
| 03 Nov 2023 | 2.3055 | 2.2963 |
| 02 Nov 2023 | 2.2800 | 2.2708 |
| 01 Nov 2023 | 2.2270 | 2.2182 |
| 31 Oct 2023 | 2.2007 | 2.1919 |
| 30 Oct 2023 | 2.2000 | 2.1912 |
| 27 Oct 2023 | 2.2031 | 2.1943 |
| 26 Oct 2023 | 2.2274 | 2.2186 |
| 25 Oct 2023 | 2.2380 | 2.2290 |
| 24 Oct 2023 | 2.2400 | 2.2310 |
| 23 Oct 2023 | 2.2436 | 2.2346 |
| 20 Oct 2023 | 2.2471 | 2.2381 |
| 19 Oct 2023 | 2.2751 | 2.2661 |
| 18 Oct 2023 | 2.3053 | 2.2961 |
| 17 Oct 2023 | 2.3442 | 2.3348 |
| 16 Oct 2023 | 2.3225 | 2.3133 |
| 13 Oct 2023 | 2.3494 | 2.3400 |
| 12 Oct 2023 | 2.3872 | 2.3776 |
| 11 Oct 2023 | 2.3736 | 2.3642 |
| 10 Oct 2023 | 2.3381 | 2.3287 |
| 09 Oct 2023 | 2.2891 | 2.2799 |
| 06 Oct 2023 | 2.2921 | 2.2829 |
| 05 Oct 2023 | 2.2830 | 2.2738 |
| 04 Oct 2023 | 2.2654 | 2.2564 |
| 03 Oct 2023 | 2.2823 | 2.2731 |
| 02 Oct 2023 | 2.3138 | 2.3046 |
| 29 Sep 2023 | 2.3330 | 2.3236 |
| 28 Sep 2023 | 2.3204 | 2.3112 |
| 27 Sep 2023 | 2.3485 | 2.3391 |
| 26 Sep 2023 | 2.3558 | 2.3464 |
| 25 Sep 2023 | 2.3808 | 2.3712 |
| 22 Sep 2023 | 2.3628 | 2.3534 |
| 21 Sep 2023 | 2.3829 | 2.3733 |
| 20 Sep 2023 | 2.4128 | 2.4032 |
| 19 Sep 2023 | 2.4236 | 2.4140 |
| 18 Sep 2023 | 2.4361 | 2.4263 |
| 15 Sep 2023 | 2.4732 | 2.4634 |
| 14 Sep 2023 | 2.4506 | 2.4408 |
| 13 Sep 2023 | 2.4434 | 2.4336 |
| 12 Sep 2023 | 2.4747 | 2.4649 |
| 11 Sep 2023 | 2.4665 | 2.4567 |
| 08 Sep 2023 | 2.4608 | 2.4510 |
| 07 Sep 2023 | 2.4674 | 2.4576 |
| 06 Sep 2023 | 2.4826 | 2.4726 |
| 05 Sep 2023 | 2.5203 | 2.5103 |
| 04 Sep 2023 | 2.5214 | 2.5114 |
| 01 Sep 2023 | 2.5198 | 2.5098 |
| 31 Aug 2023 | 2.5176 | 2.5076 |
| 30 Aug 2023 | 2.5038 | 2.4938 |
| 29 Aug 2023 | 2.4893 | 2.4793 |
| 28 Aug 2023 | 2.4703 | 2.4605 |
| 25 Aug 2023 | 2.4673 | 2.4575 |
| 24 Aug 2023 | 2.4950 | 2.4850 |
| 23 Aug 2023 | 2.4521 | 2.4423 |
| 22 Aug 2023 | 2.4372 | 2.4274 |
| 21 Aug 2023 | 2.4280 | 2.4184 |
| 18 Aug 2023 | 2.4180 | 2.4084 |
| 17 Aug 2023 | 2.4399 | 2.4301 |
| 16 Aug 2023 | 2.4274 | 2.4178 |
| 15 Aug 2023 | 2.4642 | 2.4544 |
| 14 Aug 2023 | 2.4517 | 2.4419 |
| 11 Aug 2023 | 2.4516 | 2.4418 |
| 10 Aug 2023 | 2.4535 | 2.4437 |
| 09 Aug 2023 | 2.4643 | 2.4545 |
| 08 Aug 2023 | 2.4636 | 2.4538 |
| 07 Aug 2023 | 2.4099 | 2.4003 |
| 04 Aug 2023 | 2.4186 | 2.4090 |
| 03 Aug 2023 | 2.4294 | 2.4198 |
| 02 Aug 2023 | 2.4608 | 2.4510 |
| 01 Aug 2023 | 2.4804 | 2.4704 |
| 31 Jul 2023 | 2.4899 | 2.4799 |
| 28 Jul 2023 | 2.4766 | 2.4668 |
| 27 Jul 2023 | 2.4832 | 2.4732 |
| 26 Jul 2023 | 2.4233 | 2.4137 |
| 25 Jul 2023 | 2.3929 | 2.3833 |
| 24 Jul 2023 | 2.3919 | 2.3823 |
| 21 Jul 2023 | 2.3815 | 2.3719 |
| 20 Jul 2023 | 2.4085 | 2.3989 |
| 19 Jul 2023 | 2.3939 | 2.3843 |
| 18 Jul 2023 | 2.3760 | 2.3666 |
| 17 Jul 2023 | 2.3882 | 2.3786 |
| 14 Jul 2023 | 2.3752 | 2.3658 |
| 13 Jul 2023 | 2.3534 | 2.3440 |
| 12 Jul 2023 | 2.3079 | 2.2987 |
| 11 Jul 2023 | 2.3012 | 2.2920 |
| 10 Jul 2023 | 2.2540 | 2.2450 |
| 07 Jul 2023 | 2.2569 | 2.2479 |
| 06 Jul 2023 | 2.3081 | 2.2989 |
| 05 Jul 2023 | 2.3255 | 2.3163 |
| 04 Jul 2023 | 2.3327 | 2.3233 |
| 03 Jul 2023 | 2.3229 | 2.3137 |
| 30 Jun 2023 | 2.3169 | 2.3077 |
| 29 Jun 2023 | 2.3037 | 2.2945 |
| 28 Jun 2023 | 2.2865 | 2.2773 |
| 27 Jun 2023 | 2.2510 | 2.2420 |
| 26 Jun 2023 | 2.2591 | 2.2501 |
| 23 Jun 2023 | 2.2684 | 2.2594 |
| 22 Jun 2023 | 2.2886 | 2.2794 |
| 21 Jun 2023 | 2.3458 | 2.3364 |
| 20 Jun 2023 | 2.3748 | 2.3654 |
| 19 Jun 2023 | 2.3654 | 2.3560 |
| 16 Jun 2023 | 2.3562 | 2.3468 |
| 15 Jun 2023 | 2.3178 | 2.3086 |
| 14 Jun 2023 | 2.3211 | 2.3119 |
| 13 Jun 2023 | 2.3193 | 2.3101 |
| 09 Jun 2023 | 2.2895 | 2.2803 |
| 08 Jun 2023 | 2.2745 | 2.2655 |
| 07 Jun 2023 | 2.3163 | 2.3071 |
| 06 Jun 2023 | 2.3067 | 2.2975 |
| 05 Jun 2023 | 2.3346 | 2.3252 |
| 02 Jun 2023 | 2.3043 | 2.2951 |
| 01 Jun 2023 | 2.2808 | 2.2716 |
| 31 May 2023 | 2.2940 | 2.2848 |
| 30 May 2023 | 2.3212 | 2.3120 |
| 29 May 2023 | 2.3125 | 2.3033 |
| 26 May 2023 | 2.3517 | 2.3423 |
| 25 May 2023 | 2.3510 | 2.3416 |
| 24 May 2023 | 2.3668 | 2.3574 |
| 23 May 2023 | 2.3930 | 2.3834 |
| 22 May 2023 | 2.4057 | 2.3961 |
| 19 May 2023 | 2.4174 | 2.4078 |
| 18 May 2023 | 2.4017 | 2.3921 |
| 17 May 2023 | 2.3971 | 2.3875 |
| 16 May 2023 | 2.3936 | 2.3840 |
| 15 May 2023 | 2.3975 | 2.3879 |
| 12 May 2023 | 2.4071 | 2.3975 |
| 11 May 2023 | 2.3901 | 2.3805 |
| 10 May 2023 | 2.3760 | 2.3666 |
| 09 May 2023 | 2.3704 | 2.3610 |
| 08 May 2023 | 2.3792 | 2.3698 |
| 05 May 2023 | 2.3593 | 2.3499 |
| 04 May 2023 | 2.3601 | 2.3507 |
| 03 May 2023 | 2.3533 | 2.3439 |
| 02 May 2023 | 2.3756 | 2.3662 |
| 01 May 2023 | 2.4040 | 2.3944 |
| 28 Apr 2023 | 2.3947 | 2.3851 |
| 27 Apr 2023 | 2.3723 | 2.3629 |
| 26 Apr 2023 | 2.3901 | 2.3805 |