Unit prices (Managed Funds history)
Bendigo Conservative W'sale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.0490 | 1.0460 |
| 17 Apr 2024 | 1.0481 | 1.0450 |
| 16 Apr 2024 | 1.0500 | 1.0469 |
| 15 Apr 2024 | 1.0526 | 1.0495 |
| 12 Apr 2024 | 1.0556 | 1.0526 |
| 11 Apr 2024 | 1.0568 | 1.0537 |
| 10 Apr 2024 | 1.0575 | 1.0544 |
| 09 Apr 2024 | 1.0571 | 1.0540 |
| 08 Apr 2024 | 1.0554 | 1.0524 |
| 05 Apr 2024 | 1.0543 | 1.0513 |
| 04 Apr 2024 | 1.0529 | 1.0498 |
| 03 Apr 2024 | 1.0551 | 1.0520 |
| 02 Apr 2024 | 1.0596 | 1.0566 |
| 28 Mar 2024 | 1.0613 | 1.0582 |
| 27 Mar 2024 | 1.0594 | 1.0563 |
| 26 Mar 2024 | 1.0561 | 1.0530 |
| 25 Mar 2024 | 1.0564 | 1.0534 |
| 22 Mar 2024 | 1.0558 | 1.0527 |
| 21 Mar 2024 | 1.0533 | 1.0502 |
| 20 Mar 2024 | 1.0523 | 1.0492 |
| 19 Mar 2024 | 1.0492 | 1.0461 |
| 18 Mar 2024 | 1.0464 | 1.0434 |
| 15 Mar 2024 | 1.0448 | 1.0418 |
| 14 Mar 2024 | 1.0473 | 1.0442 |
| 13 Mar 2024 | 1.0490 | 1.0459 |
| 12 Mar 2024 | 1.0499 | 1.0468 |
| 11 Mar 2024 | 1.0499 | 1.0468 |
| 08 Mar 2024 | 1.0486 | 1.0455 |
| 07 Mar 2024 | 1.0481 | 1.0451 |
| 06 Mar 2024 | 1.0450 | 1.0420 |
| 05 Mar 2024 | 1.0434 | 1.0404 |
| 04 Mar 2024 | 1.0439 | 1.0409 |
| 01 Mar 2024 | 1.0420 | 1.0390 |
| 29 Feb 2024 | 1.0385 | 1.0355 |
| 28 Feb 2024 | 1.0384 | 1.0353 |
| 27 Feb 2024 | 1.0379 | 1.0349 |
| 26 Feb 2024 | 1.0376 | 1.0346 |
| 23 Feb 2024 | 1.0365 | 1.0335 |
| 22 Feb 2024 | 1.0363 | 1.0333 |
| 21 Feb 2024 | 1.0310 | 1.0280 |
| 20 Feb 2024 | 1.0313 | 1.0283 |
| 19 Feb 2024 | 1.0322 | 1.0292 |
| 16 Feb 2024 | 1.0317 | 1.0287 |
| 15 Feb 2024 | 1.0322 | 1.0292 |
| 14 Feb 2024 | 1.0277 | 1.0247 |
| 13 Feb 2024 | 1.0271 | 1.0241 |
| 12 Feb 2024 | 1.0303 | 1.0273 |
| 09 Feb 2024 | 1.0310 | 1.0280 |
| 08 Feb 2024 | 1.0304 | 1.0274 |
| 07 Feb 2024 | 1.0290 | 1.0261 |
| 06 Feb 2024 | 1.0260 | 1.0230 |
| 05 Feb 2024 | 1.0269 | 1.0239 |
| 02 Feb 2024 | 1.0294 | 1.0264 |
| 01 Feb 2024 | 1.0269 | 1.0240 |
| 31 Jan 2024 | 1.0237 | 1.0208 |
| 30 Jan 2024 | 1.0236 | 1.0207 |
| 29 Jan 2024 | 1.0218 | 1.0188 |
| 25 Jan 2024 | 1.0191 | 1.0161 |
| 24 Jan 2024 | 1.0171 | 1.0142 |
| 23 Jan 2024 | 1.0177 | 1.0148 |
| 22 Jan 2024 | 1.0158 | 1.0128 |
| 19 Jan 2024 | 1.0131 | 1.0102 |
| 18 Jan 2024 | 1.0102 | 1.0073 |
| 17 Jan 2024 | 1.0103 | 1.0074 |
| 16 Jan 2024 | 1.0133 | 1.0103 |
| 15 Jan 2024 | 1.0158 | 1.0128 |
| 12 Jan 2024 | 1.0141 | 1.0111 |
| 11 Jan 2024 | 1.0134 | 1.0104 |
| 10 Jan 2024 | 1.0116 | 1.0087 |
| 09 Jan 2024 | 1.0118 | 1.0089 |
| 08 Jan 2024 | 1.0104 | 1.0075 |
| 05 Jan 2024 | 1.0084 | 1.0055 |
| 04 Jan 2024 | 1.0104 | 1.0074 |
| 03 Jan 2024 | 1.0112 | 1.0083 |
| 02 Jan 2024 | 1.0143 | 1.0113 |
| 29 Dec 2023 | 1.0240 | 1.0210 |
| 28 Dec 2023 | 1.0255 | 1.0225 |
| 27 Dec 2023 | 1.0233 | 1.0203 |
| 22 Dec 2023 | 1.0195 | 1.0165 |
| 21 Dec 2023 | 1.0186 | 1.0156 |
| 20 Dec 2023 | 1.0173 | 1.0144 |
| 19 Dec 2023 | 1.0172 | 1.0142 |
| 18 Dec 2023 | 1.0169 | 1.0140 |
| 15 Dec 2023 | 1.0148 | 1.0119 |
| 14 Dec 2023 | 1.0148 | 1.0118 |
| 13 Dec 2023 | 1.0116 | 1.0087 |
| 12 Dec 2023 | 1.0078 | 1.0048 |
| 11 Dec 2023 | 1.0069 | 1.0040 |
| 08 Dec 2023 | 1.0062 | 1.0033 |
| 07 Dec 2023 | 1.0068 | 1.0038 |
| 06 Dec 2023 | 1.0064 | 1.0034 |
| 05 Dec 2023 | 1.0029 | 1.0000 |
| 04 Dec 2023 | 1.0021 | 0.9992 |
| 01 Dec 2023 | 1.0030 | 1.0001 |
| 30 Nov 2023 | 1.0010 | 0.9981 |
| 29 Nov 2023 | 1.0014 | 0.9984 |
| 28 Nov 2023 | 0.9985 | 0.9956 |
| 27 Nov 2023 | 0.9976 | 0.9948 |
| 24 Nov 2023 | 0.9978 | 0.9949 |
| 23 Nov 2023 | 0.9993 | 0.9964 |
| 22 Nov 2023 | 1.0002 | 0.9973 |
| 21 Nov 2023 | 0.9996 | 0.9966 |
| 20 Nov 2023 | 0.9992 | 0.9963 |
| 17 Nov 2023 | 0.9997 | 0.9968 |
| 16 Nov 2023 | 0.9980 | 0.9951 |
| 15 Nov 2023 | 0.9976 | 0.9947 |
| 14 Nov 2023 | 0.9961 | 0.9932 |
| 13 Nov 2023 | 0.9928 | 0.9899 |
| 10 Nov 2023 | 0.9943 | 0.9914 |
| 09 Nov 2023 | 0.9928 | 0.9899 |
| 08 Nov 2023 | 0.9938 | 0.9910 |
| 07 Nov 2023 | 0.9938 | 0.9910 |
| 06 Nov 2023 | 0.9914 | 0.9885 |
| 03 Nov 2023 | 0.9917 | 0.9888 |
| 02 Nov 2023 | 0.9888 | 0.9859 |
| 01 Nov 2023 | 0.9851 | 0.9822 |
| 31 Oct 2023 | 0.9838 | 0.9810 |
| 30 Oct 2023 | 0.9835 | 0.9807 |
| 27 Oct 2023 | 0.9860 | 0.9832 |
| 26 Oct 2023 | 0.9864 | 0.9836 |
| 25 Oct 2023 | 0.9885 | 0.9856 |
| 24 Oct 2023 | 0.9902 | 0.9873 |
| 23 Oct 2023 | 0.9891 | 0.9863 |
| 20 Oct 2023 | 0.9916 | 0.9887 |
| 19 Oct 2023 | 0.9928 | 0.9900 |
| 18 Oct 2023 | 0.9950 | 0.9922 |
| 17 Oct 2023 | 0.9977 | 0.9948 |
| 16 Oct 2023 | 0.9997 | 0.9968 |
| 13 Oct 2023 | 0.9986 | 0.9957 |
| 12 Oct 2023 | 0.9993 | 0.9964 |
| 11 Oct 2023 | 0.9980 | 0.9951 |
| 10 Oct 2023 | 0.9953 | 0.9924 |
| 09 Oct 2023 | 0.9917 | 0.9888 |
| 06 Oct 2023 | 0.9895 | 0.9866 |
| 05 Oct 2023 | 0.9874 | 0.9846 |
| 04 Oct 2023 | 0.9864 | 0.9835 |
| 03 Oct 2023 | 0.9882 | 0.9853 |
| 02 Oct 2023 | 0.9912 | 0.9883 |
| 29 Sep 2023 | 0.9912 | 0.9883 |
| 28 Sep 2023 | 0.9938 | 0.9909 |
| 27 Sep 2023 | 0.9958 | 0.9929 |
| 26 Sep 2023 | 0.9955 | 0.9926 |
| 25 Sep 2023 | 0.9997 | 0.9968 |
| 22 Sep 2023 | 0.9977 | 0.9948 |
| 21 Sep 2023 | 0.9988 | 0.9959 |
| 20 Sep 2023 | 1.0023 | 0.9994 |
| 19 Sep 2023 | 1.0050 | 1.0021 |
| 18 Sep 2023 | 1.0055 | 1.0026 |
| 15 Sep 2023 | 1.0071 | 1.0042 |
| 14 Sep 2023 | 1.0058 | 1.0029 |
| 13 Sep 2023 | 1.0040 | 1.0011 |
| 12 Sep 2023 | 1.0047 | 1.0018 |
| 11 Sep 2023 | 1.0045 | 1.0016 |
| 08 Sep 2023 | 1.0055 | 1.0026 |
| 07 Sep 2023 | 1.0049 | 1.0020 |
| 06 Sep 2023 | 1.0060 | 1.0031 |
| 05 Sep 2023 | 1.0063 | 1.0034 |
| 04 Sep 2023 | 1.0062 | 1.0033 |
| 01 Sep 2023 | 1.0066 | 1.0037 |
| 31 Aug 2023 | 1.0058 | 1.0029 |
| 30 Aug 2023 | 1.0056 | 1.0026 |
| 29 Aug 2023 | 1.0043 | 1.0014 |
| 28 Aug 2023 | 1.0021 | 0.9992 |
| 25 Aug 2023 | 1.0018 | 0.9989 |
| 24 Aug 2023 | 1.0008 | 0.9979 |
| 23 Aug 2023 | 0.9998 | 0.9969 |
| 22 Aug 2023 | 0.9980 | 0.9951 |
| 21 Aug 2023 | 0.9988 | 0.9959 |
| 18 Aug 2023 | 0.9996 | 0.9967 |
| 17 Aug 2023 | 0.9984 | 0.9955 |
| 16 Aug 2023 | 1.0001 | 0.9972 |
| 15 Aug 2023 | 1.0003 | 0.9974 |
| 14 Aug 2023 | 1.0032 | 1.0003 |
| 11 Aug 2023 | 1.0045 | 1.0016 |
| 10 Aug 2023 | 1.0044 | 1.0014 |
| 09 Aug 2023 | 1.0051 | 1.0022 |
| 08 Aug 2023 | 1.0056 | 1.0026 |
| 07 Aug 2023 | 1.0034 | 1.0005 |
| 04 Aug 2023 | 0.9999 | 0.9970 |
| 03 Aug 2023 | 1.0019 | 0.9990 |
| 02 Aug 2023 | 1.0046 | 1.0017 |
| 01 Aug 2023 | 1.0054 | 1.0025 |
| 31 Jul 2023 | 1.0026 | 0.9997 |
| 28 Jul 2023 | 1.0040 | 1.0011 |
| 27 Jul 2023 | 1.0022 | 0.9993 |
| 26 Jul 2023 | 1.0012 | 0.9983 |
| 25 Jul 2023 | 0.9998 | 0.9969 |
| 24 Jul 2023 | 1.0001 | 0.9972 |
| 21 Jul 2023 | 0.9998 | 0.9969 |
| 20 Jul 2023 | 0.9977 | 0.9948 |
| 19 Jul 2023 | 0.9989 | 0.9960 |
| 18 Jul 2023 | 0.9947 | 0.9918 |
| 17 Jul 2023 | 0.9934 | 0.9906 |
| 14 Jul 2023 | 0.9929 | 0.9901 |
| 13 Jul 2023 | 0.9940 | 0.9912 |
| 12 Jul 2023 | 0.9929 | 0.9900 |
| 11 Jul 2023 | 0.9935 | 0.9906 |
| 10 Jul 2023 | 0.9896 | 0.9868 |
| 07 Jul 2023 | 0.9893 | 0.9864 |
| 06 Jul 2023 | 0.9937 | 0.9908 |
| 05 Jul 2023 | 0.9983 | 0.9954 |
| 04 Jul 2023 | 0.9983 | 0.9954 |
| 03 Jul 2023 | 0.9991 | 0.9962 |
| 30 Jun 2023 | 1.0129 | 1.0099 |
| 29 Jun 2023 | 1.0137 | 1.0107 |
| 28 Jun 2023 | 1.0156 | 1.0126 |
| 27 Jun 2023 | 1.0114 | 1.0085 |
| 26 Jun 2023 | 1.0108 | 1.0079 |
| 23 Jun 2023 | 1.0110 | 1.0081 |
| 22 Jun 2023 | 1.0113 | 1.0083 |
| 21 Jun 2023 | 1.0127 | 1.0098 |
| 20 Jun 2023 | 1.0133 | 1.0104 |
| 19 Jun 2023 | 1.0122 | 1.0093 |
| 16 Jun 2023 | 1.0108 | 1.0079 |
| 15 Jun 2023 | 1.0094 | 1.0065 |
| 14 Jun 2023 | 1.0098 | 1.0068 |
| 13 Jun 2023 | 1.0108 | 1.0079 |
| 09 Jun 2023 | 1.0115 | 1.0085 |
| 08 Jun 2023 | 1.0121 | 1.0091 |
| 07 Jun 2023 | 1.0131 | 1.0102 |
| 06 Jun 2023 | 1.0142 | 1.0112 |
| 05 Jun 2023 | 1.0180 | 1.0150 |
| 02 Jun 2023 | 1.0168 | 1.0138 |
| 01 Jun 2023 | 1.0161 | 1.0131 |
| 31 May 2023 | 1.0189 | 1.0160 |
| 30 May 2023 | 1.0184 | 1.0154 |
| 29 May 2023 | 1.0186 | 1.0157 |
| 26 May 2023 | 1.0181 | 1.0151 |
| 25 May 2023 | 1.0194 | 1.0165 |
| 24 May 2023 | 1.0216 | 1.0186 |
| 23 May 2023 | 1.0200 | 1.0170 |
| 22 May 2023 | 1.0214 | 1.0184 |
| 19 May 2023 | 1.0210 | 1.0181 |
| 18 May 2023 | 1.0227 | 1.0198 |
| 17 May 2023 | 1.0220 | 1.0190 |
| 16 May 2023 | 1.0243 | 1.0213 |
| 15 May 2023 | 1.0249 | 1.0219 |
| 12 May 2023 | 1.0258 | 1.0228 |
| 11 May 2023 | 1.0238 | 1.0208 |
| 10 May 2023 | 1.0221 | 1.0192 |
| 09 May 2023 | 1.0226 | 1.0196 |
| 08 May 2023 | 1.0222 | 1.0192 |
| 05 May 2023 | 1.0227 | 1.0197 |
| 04 May 2023 | 1.0238 | 1.0209 |
| 03 May 2023 | 1.0216 | 1.0186 |
| 02 May 2023 | 1.0232 | 1.0202 |
| 01 May 2023 | 1.0262 | 1.0232 |
| 28 Apr 2023 | 1.0280 | 1.0250 |
| 27 Apr 2023 | 1.0266 | 1.0236 |
| 26 Apr 2023 | 1.0285 | 1.0255 |
| 24 Apr 2023 | 1.0248 | 1.0218 |