Unit prices (Managed Funds history)
Bendigo Balanced Wholesale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 0.9877 | 0.9843 |
| 18 Apr 2024 | 0.9904 | 0.9870 |
| 17 Apr 2024 | 0.9898 | 0.9865 |
| 16 Apr 2024 | 0.9920 | 0.9886 |
| 15 Apr 2024 | 0.9956 | 0.9922 |
| 12 Apr 2024 | 0.9998 | 0.9964 |
| 11 Apr 2024 | 1.0014 | 0.9980 |
| 10 Apr 2024 | 1.0011 | 0.9977 |
| 09 Apr 2024 | 1.0010 | 0.9976 |
| 08 Apr 2024 | 0.9994 | 0.9960 |
| 05 Apr 2024 | 0.9981 | 0.9947 |
| 04 Apr 2024 | 0.9969 | 0.9935 |
| 03 Apr 2024 | 1.0001 | 0.9967 |
| 02 Apr 2024 | 1.0051 | 1.0017 |
| 28 Mar 2024 | 1.0074 | 1.0040 |
| 27 Mar 2024 | 1.0053 | 1.0019 |
| 26 Mar 2024 | 1.0012 | 0.9978 |
| 25 Mar 2024 | 1.0018 | 0.9984 |
| 22 Mar 2024 | 1.0013 | 0.9979 |
| 21 Mar 2024 | 0.9993 | 0.9959 |
| 20 Mar 2024 | 0.9974 | 0.9940 |
| 19 Mar 2024 | 0.9937 | 0.9904 |
| 18 Mar 2024 | 0.9905 | 0.9872 |
| 15 Mar 2024 | 0.9886 | 0.9852 |
| 14 Mar 2024 | 0.9913 | 0.9880 |
| 13 Mar 2024 | 0.9928 | 0.9894 |
| 12 Mar 2024 | 0.9936 | 0.9902 |
| 11 Mar 2024 | 0.9936 | 0.9902 |
| 08 Mar 2024 | 0.9924 | 0.9890 |
| 07 Mar 2024 | 0.9918 | 0.9885 |
| 06 Mar 2024 | 0.9881 | 0.9847 |
| 05 Mar 2024 | 0.9867 | 0.9834 |
| 04 Mar 2024 | 0.9882 | 0.9848 |
| 01 Mar 2024 | 0.9866 | 0.9833 |
| 29 Feb 2024 | 0.9820 | 0.9786 |
| 28 Feb 2024 | 0.9810 | 0.9777 |
| 27 Feb 2024 | 0.9802 | 0.9769 |
| 26 Feb 2024 | 0.9797 | 0.9764 |
| 23 Feb 2024 | 0.9791 | 0.9758 |
| 22 Feb 2024 | 0.9784 | 0.9751 |
| 21 Feb 2024 | 0.9713 | 0.9680 |
| 20 Feb 2024 | 0.9718 | 0.9685 |
| 19 Feb 2024 | 0.9734 | 0.9701 |
| 16 Feb 2024 | 0.9732 | 0.9699 |
| 15 Feb 2024 | 0.9732 | 0.9699 |
| 14 Feb 2024 | 0.9683 | 0.9650 |
| 13 Feb 2024 | 0.9674 | 0.9642 |
| 12 Feb 2024 | 0.9706 | 0.9673 |
| 09 Feb 2024 | 0.9713 | 0.9680 |
| 08 Feb 2024 | 0.9705 | 0.9672 |
| 07 Feb 2024 | 0.9683 | 0.9650 |
| 06 Feb 2024 | 0.9650 | 0.9617 |
| 05 Feb 2024 | 0.9663 | 0.9630 |
| 02 Feb 2024 | 0.9687 | 0.9654 |
| 01 Feb 2024 | 0.9643 | 0.9610 |
| 31 Jan 2024 | 0.9608 | 0.9575 |
| 30 Jan 2024 | 0.9620 | 0.9587 |
| 29 Jan 2024 | 0.9602 | 0.9570 |
| 25 Jan 2024 | 0.9572 | 0.9540 |
| 24 Jan 2024 | 0.9545 | 0.9513 |
| 23 Jan 2024 | 0.9550 | 0.9518 |
| 22 Jan 2024 | 0.9525 | 0.9493 |
| 19 Jan 2024 | 0.9498 | 0.9465 |
| 18 Jan 2024 | 0.9457 | 0.9425 |
| 17 Jan 2024 | 0.9456 | 0.9424 |
| 16 Jan 2024 | 0.9474 | 0.9442 |
| 15 Jan 2024 | 0.9504 | 0.9472 |
| 12 Jan 2024 | 0.9487 | 0.9455 |
| 11 Jan 2024 | 0.9488 | 0.9455 |
| 10 Jan 2024 | 0.9465 | 0.9433 |
| 09 Jan 2024 | 0.9469 | 0.9436 |
| 08 Jan 2024 | 0.9450 | 0.9418 |
| 05 Jan 2024 | 0.9422 | 0.9390 |
| 04 Jan 2024 | 0.9440 | 0.9408 |
| 03 Jan 2024 | 0.9451 | 0.9419 |
| 02 Jan 2024 | 0.9488 | 0.9456 |
| 29 Dec 2023 | 0.9560 | 0.9527 |
| 28 Dec 2023 | 0.9575 | 0.9542 |
| 27 Dec 2023 | 0.9550 | 0.9518 |
| 22 Dec 2023 | 0.9511 | 0.9479 |
| 21 Dec 2023 | 0.9502 | 0.9470 |
| 20 Dec 2023 | 0.9492 | 0.9460 |
| 19 Dec 2023 | 0.9498 | 0.9466 |
| 18 Dec 2023 | 0.9490 | 0.9458 |
| 15 Dec 2023 | 0.9472 | 0.9440 |
| 14 Dec 2023 | 0.9472 | 0.9440 |
| 13 Dec 2023 | 0.9451 | 0.9419 |
| 12 Dec 2023 | 0.9409 | 0.9377 |
| 11 Dec 2023 | 0.9399 | 0.9367 |
| 08 Dec 2023 | 0.9386 | 0.9354 |
| 07 Dec 2023 | 0.9389 | 0.9357 |
| 06 Dec 2023 | 0.9382 | 0.9350 |
| 05 Dec 2023 | 0.9350 | 0.9318 |
| 04 Dec 2023 | 0.9347 | 0.9315 |
| 01 Dec 2023 | 0.9357 | 0.9325 |
| 30 Nov 2023 | 0.9332 | 0.9301 |
| 29 Nov 2023 | 0.9325 | 0.9294 |
| 28 Nov 2023 | 0.9304 | 0.9273 |
| 27 Nov 2023 | 0.9303 | 0.9272 |
| 24 Nov 2023 | 0.9310 | 0.9278 |
| 23 Nov 2023 | 0.9324 | 0.9292 |
| 22 Nov 2023 | 0.9335 | 0.9303 |
| 21 Nov 2023 | 0.9325 | 0.9293 |
| 20 Nov 2023 | 0.9328 | 0.9296 |
| 17 Nov 2023 | 0.9331 | 0.9299 |
| 16 Nov 2023 | 0.9319 | 0.9287 |
| 15 Nov 2023 | 0.9321 | 0.9289 |
| 14 Nov 2023 | 0.9309 | 0.9277 |
| 13 Nov 2023 | 0.9271 | 0.9239 |
| 10 Nov 2023 | 0.9287 | 0.9255 |
| 09 Nov 2023 | 0.9262 | 0.9231 |
| 08 Nov 2023 | 0.9277 | 0.9245 |
| 07 Nov 2023 | 0.9277 | 0.9245 |
| 06 Nov 2023 | 0.9256 | 0.9225 |
| 03 Nov 2023 | 0.9261 | 0.9230 |
| 02 Nov 2023 | 0.9227 | 0.9196 |
| 01 Nov 2023 | 0.9190 | 0.9159 |
| 31 Oct 2023 | 0.9167 | 0.9136 |
| 30 Oct 2023 | 0.9155 | 0.9124 |
| 27 Oct 2023 | 0.9190 | 0.9158 |
| 26 Oct 2023 | 0.9202 | 0.9171 |
| 25 Oct 2023 | 0.9220 | 0.9189 |
| 24 Oct 2023 | 0.9242 | 0.9211 |
| 23 Oct 2023 | 0.9240 | 0.9208 |
| 20 Oct 2023 | 0.9271 | 0.9239 |
| 19 Oct 2023 | 0.9297 | 0.9266 |
| 18 Oct 2023 | 0.9324 | 0.9292 |
| 17 Oct 2023 | 0.9348 | 0.9316 |
| 16 Oct 2023 | 0.9363 | 0.9331 |
| 13 Oct 2023 | 0.9353 | 0.9321 |
| 12 Oct 2023 | 0.9360 | 0.9328 |
| 11 Oct 2023 | 0.9348 | 0.9316 |
| 10 Oct 2023 | 0.9313 | 0.9281 |
| 09 Oct 2023 | 0.9266 | 0.9235 |
| 06 Oct 2023 | 0.9245 | 0.9214 |
| 05 Oct 2023 | 0.9218 | 0.9187 |
| 04 Oct 2023 | 0.9216 | 0.9185 |
| 03 Oct 2023 | 0.9230 | 0.9199 |
| 02 Oct 2023 | 0.9274 | 0.9243 |
| 29 Sep 2023 | 0.9274 | 0.9243 |
| 28 Sep 2023 | 0.9303 | 0.9271 |
| 27 Sep 2023 | 0.9324 | 0.9293 |
| 26 Sep 2023 | 0.9322 | 0.9290 |
| 25 Sep 2023 | 0.9370 | 0.9338 |
| 22 Sep 2023 | 0.9345 | 0.9314 |
| 21 Sep 2023 | 0.9360 | 0.9328 |
| 20 Sep 2023 | 0.9399 | 0.9367 |
| 19 Sep 2023 | 0.9429 | 0.9397 |
| 18 Sep 2023 | 0.9442 | 0.9410 |
| 15 Sep 2023 | 0.9463 | 0.9431 |
| 14 Sep 2023 | 0.9447 | 0.9415 |
| 13 Sep 2023 | 0.9421 | 0.9389 |
| 12 Sep 2023 | 0.9437 | 0.9405 |
| 11 Sep 2023 | 0.9432 | 0.9400 |
| 08 Sep 2023 | 0.9438 | 0.9406 |
| 07 Sep 2023 | 0.9437 | 0.9405 |
| 06 Sep 2023 | 0.9451 | 0.9419 |
| 05 Sep 2023 | 0.9466 | 0.9434 |
| 04 Sep 2023 | 0.9462 | 0.9430 |
| 01 Sep 2023 | 0.9463 | 0.9431 |
| 31 Aug 2023 | 0.9449 | 0.9417 |
| 30 Aug 2023 | 0.9449 | 0.9417 |
| 29 Aug 2023 | 0.9433 | 0.9401 |
| 28 Aug 2023 | 0.9407 | 0.9375 |
| 25 Aug 2023 | 0.9403 | 0.9371 |
| 24 Aug 2023 | 0.9388 | 0.9356 |
| 23 Aug 2023 | 0.9380 | 0.9348 |
| 22 Aug 2023 | 0.9362 | 0.9330 |
| 21 Aug 2023 | 0.9379 | 0.9347 |
| 18 Aug 2023 | 0.9389 | 0.9357 |
| 17 Aug 2023 | 0.9385 | 0.9353 |
| 16 Aug 2023 | 0.9400 | 0.9368 |
| 15 Aug 2023 | 0.9412 | 0.9380 |
| 14 Aug 2023 | 0.9448 | 0.9416 |
| 11 Aug 2023 | 0.9465 | 0.9433 |
| 10 Aug 2023 | 0.9458 | 0.9426 |
| 09 Aug 2023 | 0.9460 | 0.9428 |
| 08 Aug 2023 | 0.9465 | 0.9433 |
| 07 Aug 2023 | 0.9441 | 0.9409 |
| 04 Aug 2023 | 0.9409 | 0.9377 |
| 03 Aug 2023 | 0.9429 | 0.9397 |
| 02 Aug 2023 | 0.9462 | 0.9430 |
| 01 Aug 2023 | 0.9475 | 0.9443 |
| 31 Jul 2023 | 0.9444 | 0.9412 |
| 28 Jul 2023 | 0.9467 | 0.9434 |
| 27 Jul 2023 | 0.9436 | 0.9404 |
| 26 Jul 2023 | 0.9422 | 0.9390 |
| 25 Jul 2023 | 0.9400 | 0.9368 |
| 24 Jul 2023 | 0.9404 | 0.9372 |
| 21 Jul 2023 | 0.9403 | 0.9371 |
| 20 Jul 2023 | 0.9371 | 0.9339 |
| 19 Jul 2023 | 0.9379 | 0.9347 |
| 18 Jul 2023 | 0.9327 | 0.9296 |
| 17 Jul 2023 | 0.9317 | 0.9285 |
| 14 Jul 2023 | 0.9311 | 0.9280 |
| 13 Jul 2023 | 0.9326 | 0.9294 |
| 12 Jul 2023 | 0.9311 | 0.9279 |
| 11 Jul 2023 | 0.9324 | 0.9292 |
| 10 Jul 2023 | 0.9273 | 0.9242 |
| 07 Jul 2023 | 0.9268 | 0.9236 |
| 06 Jul 2023 | 0.9320 | 0.9288 |
| 05 Jul 2023 | 0.9374 | 0.9342 |
| 04 Jul 2023 | 0.9378 | 0.9346 |
| 03 Jul 2023 | 0.9385 | 0.9353 |
| 30 Jun 2023 | 0.9491 | 0.9459 |
| 29 Jun 2023 | 0.9485 | 0.9453 |
| 28 Jun 2023 | 0.9504 | 0.9472 |
| 27 Jun 2023 | 0.9451 | 0.9419 |
| 26 Jun 2023 | 0.9441 | 0.9409 |
| 23 Jun 2023 | 0.9446 | 0.9414 |
| 22 Jun 2023 | 0.9457 | 0.9425 |
| 21 Jun 2023 | 0.9480 | 0.9448 |
| 20 Jun 2023 | 0.9489 | 0.9457 |
| 19 Jun 2023 | 0.9472 | 0.9440 |
| 16 Jun 2023 | 0.9456 | 0.9424 |
| 15 Jun 2023 | 0.9435 | 0.9403 |
| 14 Jun 2023 | 0.9438 | 0.9406 |
| 13 Jun 2023 | 0.9447 | 0.9415 |
| 09 Jun 2023 | 0.9451 | 0.9419 |
| 08 Jun 2023 | 0.9461 | 0.9429 |
| 07 Jun 2023 | 0.9467 | 0.9435 |
| 06 Jun 2023 | 0.9481 | 0.9449 |
| 05 Jun 2023 | 0.9530 | 0.9497 |
| 02 Jun 2023 | 0.9509 | 0.9477 |
| 01 Jun 2023 | 0.9494 | 0.9462 |
| 31 May 2023 | 0.9524 | 0.9492 |
| 30 May 2023 | 0.9524 | 0.9491 |
| 29 May 2023 | 0.9533 | 0.9500 |
| 26 May 2023 | 0.9530 | 0.9497 |
| 25 May 2023 | 0.9543 | 0.9511 |
| 24 May 2023 | 0.9570 | 0.9538 |
| 23 May 2023 | 0.9558 | 0.9526 |
| 22 May 2023 | 0.9576 | 0.9543 |
| 19 May 2023 | 0.9575 | 0.9543 |
| 18 May 2023 | 0.9588 | 0.9556 |
| 17 May 2023 | 0.9576 | 0.9544 |
| 16 May 2023 | 0.9600 | 0.9568 |
| 15 May 2023 | 0.9617 | 0.9584 |
| 12 May 2023 | 0.9626 | 0.9594 |
| 11 May 2023 | 0.9604 | 0.9571 |
| 10 May 2023 | 0.9586 | 0.9553 |
| 09 May 2023 | 0.9590 | 0.9557 |
| 08 May 2023 | 0.9588 | 0.9556 |
| 05 May 2023 | 0.9591 | 0.9558 |
| 04 May 2023 | 0.9598 | 0.9566 |
| 03 May 2023 | 0.9579 | 0.9547 |
| 02 May 2023 | 0.9610 | 0.9578 |
| 01 May 2023 | 0.9644 | 0.9612 |
| 28 Apr 2023 | 0.9660 | 0.9627 |
| 27 Apr 2023 | 0.9643 | 0.9610 |
| 26 Apr 2023 | 0.9660 | 0.9627 |