Unit prices (Managed Funds history)
Bendigo High Growth W'sale Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.3239 | 1.3184 |
| 18 Apr 2024 | 1.3311 | 1.3255 |
| 17 Apr 2024 | 1.3296 | 1.3240 |
| 16 Apr 2024 | 1.3340 | 1.3284 |
| 15 Apr 2024 | 1.3425 | 1.3368 |
| 12 Apr 2024 | 1.3496 | 1.3440 |
| 11 Apr 2024 | 1.3508 | 1.3452 |
| 10 Apr 2024 | 1.3492 | 1.3435 |
| 09 Apr 2024 | 1.3468 | 1.3411 |
| 08 Apr 2024 | 1.3446 | 1.3389 |
| 05 Apr 2024 | 1.3426 | 1.3369 |
| 04 Apr 2024 | 1.3421 | 1.3365 |
| 03 Apr 2024 | 1.3470 | 1.3413 |
| 02 Apr 2024 | 1.3566 | 1.3509 |
| 28 Mar 2024 | 1.3597 | 1.3540 |
| 27 Mar 2024 | 1.3557 | 1.3500 |
| 26 Mar 2024 | 1.3492 | 1.3436 |
| 25 Mar 2024 | 1.3503 | 1.3446 |
| 22 Mar 2024 | 1.3509 | 1.3453 |
| 21 Mar 2024 | 1.3506 | 1.3449 |
| 20 Mar 2024 | 1.3457 | 1.3400 |
| 19 Mar 2024 | 1.3409 | 1.3352 |
| 18 Mar 2024 | 1.3365 | 1.3309 |
| 15 Mar 2024 | 1.3320 | 1.3265 |
| 14 Mar 2024 | 1.3361 | 1.3305 |
| 13 Mar 2024 | 1.3375 | 1.3319 |
| 12 Mar 2024 | 1.3378 | 1.3322 |
| 11 Mar 2024 | 1.3378 | 1.3322 |
| 08 Mar 2024 | 1.3365 | 1.3309 |
| 07 Mar 2024 | 1.3346 | 1.3290 |
| 06 Mar 2024 | 1.3302 | 1.3246 |
| 05 Mar 2024 | 1.3307 | 1.3251 |
| 04 Mar 2024 | 1.3333 | 1.3277 |
| 01 Mar 2024 | 1.3316 | 1.3261 |
| 29 Feb 2024 | 1.3236 | 1.3181 |
| 28 Feb 2024 | 1.3209 | 1.3154 |
| 27 Feb 2024 | 1.3186 | 1.3131 |
| 26 Feb 2024 | 1.3174 | 1.3119 |
| 23 Feb 2024 | 1.3172 | 1.3117 |
| 22 Feb 2024 | 1.3143 | 1.3088 |
| 21 Feb 2024 | 1.3027 | 1.2973 |
| 20 Feb 2024 | 1.3047 | 1.2992 |
| 19 Feb 2024 | 1.3069 | 1.3014 |
| 16 Feb 2024 | 1.3076 | 1.3021 |
| 15 Feb 2024 | 1.3063 | 1.3008 |
| 14 Feb 2024 | 1.2983 | 1.2928 |
| 13 Feb 2024 | 1.2980 | 1.2925 |
| 12 Feb 2024 | 1.3006 | 1.2952 |
| 09 Feb 2024 | 1.3008 | 1.2953 |
| 08 Feb 2024 | 1.2990 | 1.2936 |
| 07 Feb 2024 | 1.2941 | 1.2887 |
| 06 Feb 2024 | 1.2891 | 1.2837 |
| 05 Feb 2024 | 1.2925 | 1.2871 |
| 02 Feb 2024 | 1.2963 | 1.2908 |
| 01 Feb 2024 | 1.2849 | 1.2795 |
| 31 Jan 2024 | 1.2806 | 1.2753 |
| 30 Jan 2024 | 1.2825 | 1.2771 |
| 29 Jan 2024 | 1.2801 | 1.2747 |
| 25 Jan 2024 | 1.2761 | 1.2708 |
| 24 Jan 2024 | 1.2714 | 1.2660 |
| 23 Jan 2024 | 1.2719 | 1.2666 |
| 22 Jan 2024 | 1.2674 | 1.2621 |
| 19 Jan 2024 | 1.2630 | 1.2577 |
| 18 Jan 2024 | 1.2548 | 1.2495 |
| 17 Jan 2024 | 1.2548 | 1.2495 |
| 16 Jan 2024 | 1.2580 | 1.2528 |
| 15 Jan 2024 | 1.2630 | 1.2577 |
| 12 Jan 2024 | 1.2601 | 1.2548 |
| 11 Jan 2024 | 1.2619 | 1.2566 |
| 10 Jan 2024 | 1.2579 | 1.2527 |
| 09 Jan 2024 | 1.2591 | 1.2538 |
| 08 Jan 2024 | 1.2559 | 1.2506 |
| 05 Jan 2024 | 1.2514 | 1.2461 |
| 04 Jan 2024 | 1.2531 | 1.2479 |
| 03 Jan 2024 | 1.2550 | 1.2498 |
| 02 Jan 2024 | 1.2615 | 1.2562 |
| 29 Dec 2023 | 1.2650 | 1.2598 |
| 28 Dec 2023 | 1.2665 | 1.2612 |
| 27 Dec 2023 | 1.2620 | 1.2567 |
| 22 Dec 2023 | 1.2572 | 1.2519 |
| 21 Dec 2023 | 1.2561 | 1.2509 |
| 20 Dec 2023 | 1.2552 | 1.2500 |
| 19 Dec 2023 | 1.2587 | 1.2534 |
| 18 Dec 2023 | 1.2568 | 1.2516 |
| 15 Dec 2023 | 1.2560 | 1.2507 |
| 14 Dec 2023 | 1.2571 | 1.2518 |
| 13 Dec 2023 | 1.2584 | 1.2531 |
| 12 Dec 2023 | 1.2520 | 1.2468 |
| 11 Dec 2023 | 1.2508 | 1.2455 |
| 08 Dec 2023 | 1.2473 | 1.2420 |
| 07 Dec 2023 | 1.2470 | 1.2418 |
| 06 Dec 2023 | 1.2451 | 1.2399 |
| 05 Dec 2023 | 1.2427 | 1.2375 |
| 04 Dec 2023 | 1.2428 | 1.2376 |
| 01 Dec 2023 | 1.2440 | 1.2388 |
| 30 Nov 2023 | 1.2395 | 1.2343 |
| 29 Nov 2023 | 1.2363 | 1.2311 |
| 28 Nov 2023 | 1.2356 | 1.2305 |
| 27 Nov 2023 | 1.2370 | 1.2318 |
| 24 Nov 2023 | 1.2395 | 1.2343 |
| 23 Nov 2023 | 1.2408 | 1.2356 |
| 22 Nov 2023 | 1.2423 | 1.2371 |
| 21 Nov 2023 | 1.2392 | 1.2340 |
| 20 Nov 2023 | 1.2405 | 1.2353 |
| 17 Nov 2023 | 1.2428 | 1.2376 |
| 16 Nov 2023 | 1.2432 | 1.2380 |
| 15 Nov 2023 | 1.2442 | 1.2390 |
| 14 Nov 2023 | 1.2446 | 1.2394 |
| 13 Nov 2023 | 1.2404 | 1.2352 |
| 10 Nov 2023 | 1.2423 | 1.2371 |
| 09 Nov 2023 | 1.2388 | 1.2336 |
| 08 Nov 2023 | 1.2398 | 1.2346 |
| 07 Nov 2023 | 1.2398 | 1.2346 |
| 06 Nov 2023 | 1.2372 | 1.2320 |
| 03 Nov 2023 | 1.2397 | 1.2345 |
| 02 Nov 2023 | 1.2340 | 1.2288 |
| 01 Nov 2023 | 1.2312 | 1.2261 |
| 31 Oct 2023 | 1.2260 | 1.2209 |
| 30 Oct 2023 | 1.2219 | 1.2168 |
| 27 Oct 2023 | 1.2300 | 1.2249 |
| 26 Oct 2023 | 1.2340 | 1.2288 |
| 25 Oct 2023 | 1.2344 | 1.2292 |
| 24 Oct 2023 | 1.2382 | 1.2330 |
| 23 Oct 2023 | 1.2401 | 1.2349 |
| 20 Oct 2023 | 1.2468 | 1.2415 |
| 19 Oct 2023 | 1.2535 | 1.2482 |
| 18 Oct 2023 | 1.2573 | 1.2521 |
| 17 Oct 2023 | 1.2577 | 1.2524 |
| 16 Oct 2023 | 1.2578 | 1.2526 |
| 13 Oct 2023 | 1.2560 | 1.2508 |
| 12 Oct 2023 | 1.2557 | 1.2504 |
| 11 Oct 2023 | 1.2549 | 1.2496 |
| 10 Oct 2023 | 1.2490 | 1.2438 |
| 09 Oct 2023 | 1.2412 | 1.2360 |
| 06 Oct 2023 | 1.2386 | 1.2334 |
| 05 Oct 2023 | 1.2351 | 1.2299 |
| 04 Oct 2023 | 1.2383 | 1.2331 |
| 03 Oct 2023 | 1.2381 | 1.2330 |
| 02 Oct 2023 | 1.2467 | 1.2415 |
| 29 Sep 2023 | 1.2467 | 1.2415 |
| 28 Sep 2023 | 1.2512 | 1.2460 |
| 27 Sep 2023 | 1.2542 | 1.2489 |
| 26 Sep 2023 | 1.2533 | 1.2480 |
| 25 Sep 2023 | 1.2594 | 1.2541 |
| 22 Sep 2023 | 1.2552 | 1.2499 |
| 21 Sep 2023 | 1.2578 | 1.2526 |
| 20 Sep 2023 | 1.2638 | 1.2585 |
| 19 Sep 2023 | 1.2702 | 1.2649 |
| 18 Sep 2023 | 1.2727 | 1.2674 |
| 15 Sep 2023 | 1.2755 | 1.2702 |
| 14 Sep 2023 | 1.2741 | 1.2687 |
| 13 Sep 2023 | 1.2684 | 1.2631 |
| 12 Sep 2023 | 1.2731 | 1.2678 |
| 11 Sep 2023 | 1.2714 | 1.2661 |
| 08 Sep 2023 | 1.2709 | 1.2655 |
| 07 Sep 2023 | 1.2716 | 1.2663 |
| 06 Sep 2023 | 1.2735 | 1.2682 |
| 05 Sep 2023 | 1.2788 | 1.2734 |
| 04 Sep 2023 | 1.2778 | 1.2725 |
| 01 Sep 2023 | 1.2768 | 1.2715 |
| 31 Aug 2023 | 1.2739 | 1.2685 |
| 30 Aug 2023 | 1.2748 | 1.2695 |
| 29 Aug 2023 | 1.2731 | 1.2677 |
| 28 Aug 2023 | 1.2682 | 1.2629 |
| 25 Aug 2023 | 1.2672 | 1.2619 |
| 24 Aug 2023 | 1.2634 | 1.2581 |
| 23 Aug 2023 | 1.2642 | 1.2589 |
| 22 Aug 2023 | 1.2626 | 1.2573 |
| 21 Aug 2023 | 1.2672 | 1.2619 |
| 18 Aug 2023 | 1.2688 | 1.2634 |
| 17 Aug 2023 | 1.2691 | 1.2638 |
| 16 Aug 2023 | 1.2721 | 1.2667 |
| 15 Aug 2023 | 1.2766 | 1.2713 |
| 14 Aug 2023 | 1.2834 | 1.2780 |
| 11 Aug 2023 | 1.2861 | 1.2807 |
| 10 Aug 2023 | 1.2834 | 1.2780 |
| 09 Aug 2023 | 1.2829 | 1.2775 |
| 08 Aug 2023 | 1.2836 | 1.2782 |
| 07 Aug 2023 | 1.2797 | 1.2744 |
| 04 Aug 2023 | 1.2756 | 1.2702 |
| 03 Aug 2023 | 1.2794 | 1.2740 |
| 02 Aug 2023 | 1.2848 | 1.2794 |
| 01 Aug 2023 | 1.2878 | 1.2824 |
| 31 Jul 2023 | 1.2805 | 1.2751 |
| 28 Jul 2023 | 1.2859 | 1.2806 |
| 27 Jul 2023 | 1.2792 | 1.2738 |
| 26 Jul 2023 | 1.2769 | 1.2715 |
| 25 Jul 2023 | 1.2723 | 1.2670 |
| 24 Jul 2023 | 1.2727 | 1.2673 |
| 21 Jul 2023 | 1.2738 | 1.2684 |
| 20 Jul 2023 | 1.2682 | 1.2629 |
| 19 Jul 2023 | 1.2681 | 1.2628 |
| 18 Jul 2023 | 1.2594 | 1.2542 |
| 17 Jul 2023 | 1.2583 | 1.2531 |
| 14 Jul 2023 | 1.2581 | 1.2528 |
| 13 Jul 2023 | 1.2596 | 1.2543 |
| 12 Jul 2023 | 1.2580 | 1.2527 |
| 11 Jul 2023 | 1.2629 | 1.2576 |
| 10 Jul 2023 | 1.2550 | 1.2497 |
| 07 Jul 2023 | 1.2541 | 1.2489 |
| 06 Jul 2023 | 1.2659 | 1.2606 |
| 05 Jul 2023 | 1.2739 | 1.2686 |
| 04 Jul 2023 | 1.2741 | 1.2687 |
| 03 Jul 2023 | 1.2751 | 1.2698 |
| 30 Jun 2023 | 1.2796 | 1.2742 |
| 29 Jun 2023 | 1.2765 | 1.2711 |
| 28 Jun 2023 | 1.2792 | 1.2738 |
| 27 Jun 2023 | 1.2697 | 1.2643 |
| 26 Jun 2023 | 1.2684 | 1.2631 |
| 23 Jun 2023 | 1.2707 | 1.2654 |
| 22 Jun 2023 | 1.2728 | 1.2674 |
| 21 Jun 2023 | 1.2768 | 1.2714 |
| 20 Jun 2023 | 1.2788 | 1.2734 |
| 19 Jun 2023 | 1.2746 | 1.2693 |
| 16 Jun 2023 | 1.2718 | 1.2665 |
| 15 Jun 2023 | 1.2676 | 1.2622 |
| 14 Jun 2023 | 1.2680 | 1.2627 |
| 13 Jun 2023 | 1.2694 | 1.2641 |
| 09 Jun 2023 | 1.2701 | 1.2648 |
| 08 Jun 2023 | 1.2721 | 1.2668 |
| 07 Jun 2023 | 1.2721 | 1.2667 |
| 06 Jun 2023 | 1.2749 | 1.2696 |
| 05 Jun 2023 | 1.2845 | 1.2792 |
| 02 Jun 2023 | 1.2800 | 1.2746 |
| 01 Jun 2023 | 1.2760 | 1.2707 |
| 31 May 2023 | 1.2801 | 1.2748 |
| 30 May 2023 | 1.2818 | 1.2764 |
| 29 May 2023 | 1.2853 | 1.2800 |
| 26 May 2023 | 1.2846 | 1.2792 |
| 25 May 2023 | 1.2877 | 1.2823 |
| 24 May 2023 | 1.2922 | 1.2868 |
| 23 May 2023 | 1.2905 | 1.2851 |
| 22 May 2023 | 1.2942 | 1.2888 |
| 19 May 2023 | 1.2950 | 1.2896 |
| 18 May 2023 | 1.2952 | 1.2898 |
| 17 May 2023 | 1.2913 | 1.2859 |
| 16 May 2023 | 1.2959 | 1.2905 |
| 15 May 2023 | 1.3006 | 1.2952 |
| 12 May 2023 | 1.3005 | 1.2951 |
| 11 May 2023 | 1.2979 | 1.2925 |
| 10 May 2023 | 1.2950 | 1.2896 |
| 09 May 2023 | 1.2964 | 1.2910 |
| 08 May 2023 | 1.2964 | 1.2910 |
| 05 May 2023 | 1.2963 | 1.2908 |
| 04 May 2023 | 1.2949 | 1.2895 |
| 03 May 2023 | 1.2948 | 1.2894 |
| 02 May 2023 | 1.3044 | 1.2990 |
| 01 May 2023 | 1.3106 | 1.3051 |
| 28 Apr 2023 | 1.3114 | 1.3058 |
| 27 Apr 2023 | 1.3086 | 1.3031 |
| 26 Apr 2023 | 1.3106 | 1.3051 |