Unit prices (Managed Funds history)
Bendigo Defensive Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1265 | 1.1242 |
| 19 Apr 2024 | 1.1270 | 1.1248 |
| 18 Apr 2024 | 1.1274 | 1.1252 |
| 17 Apr 2024 | 1.1256 | 1.1233 |
| 16 Apr 2024 | 1.1271 | 1.1248 |
| 15 Apr 2024 | 1.1299 | 1.1276 |
| 12 Apr 2024 | 1.1318 | 1.1296 |
| 11 Apr 2024 | 1.1328 | 1.1306 |
| 10 Apr 2024 | 1.1349 | 1.1326 |
| 09 Apr 2024 | 1.1351 | 1.1328 |
| 08 Apr 2024 | 1.1335 | 1.1312 |
| 05 Apr 2024 | 1.1346 | 1.1324 |
| 04 Apr 2024 | 1.1330 | 1.1307 |
| 03 Apr 2024 | 1.1342 | 1.1319 |
| 02 Apr 2024 | 1.1335 | 1.1312 |
| 28 Mar 2024 | 1.1379 | 1.1356 |
| 27 Mar 2024 | 1.1359 | 1.1336 |
| 26 Mar 2024 | 1.1330 | 1.1307 |
| 25 Mar 2024 | 1.1335 | 1.1312 |
| 22 Mar 2024 | 1.1333 | 1.1310 |
| 21 Mar 2024 | 1.1319 | 1.1297 |
| 20 Mar 2024 | 1.1305 | 1.1282 |
| 19 Mar 2024 | 1.1290 | 1.1268 |
| 18 Mar 2024 | 1.1271 | 1.1248 |
| 15 Mar 2024 | 1.1254 | 1.1231 |
| 14 Mar 2024 | 1.1278 | 1.1255 |
| 13 Mar 2024 | 1.1294 | 1.1272 |
| 12 Mar 2024 | 1.1303 | 1.1280 |
| 11 Mar 2024 | 1.1303 | 1.1280 |
| 08 Mar 2024 | 1.1303 | 1.1281 |
| 07 Mar 2024 | 1.1289 | 1.1266 |
| 06 Mar 2024 | 1.1276 | 1.1253 |
| 05 Mar 2024 | 1.1254 | 1.1232 |
| 04 Mar 2024 | 1.1250 | 1.1228 |
| 01 Mar 2024 | 1.1236 | 1.1213 |
| 29 Feb 2024 | 1.1209 | 1.1186 |
| 28 Feb 2024 | 1.1188 | 1.1166 |
| 27 Feb 2024 | 1.1187 | 1.1165 |
| 26 Feb 2024 | 1.1188 | 1.1166 |
| 23 Feb 2024 | 1.1180 | 1.1158 |
| 22 Feb 2024 | 1.1174 | 1.1152 |
| 21 Feb 2024 | 1.1146 | 1.1124 |
| 20 Feb 2024 | 1.1150 | 1.1128 |
| 19 Feb 2024 | 1.1151 | 1.1128 |
| 16 Feb 2024 | 1.1144 | 1.1122 |
| 15 Feb 2024 | 1.1150 | 1.1128 |
| 14 Feb 2024 | 1.1108 | 1.1086 |
| 13 Feb 2024 | 1.1117 | 1.1095 |
| 12 Feb 2024 | 1.1138 | 1.1116 |
| 09 Feb 2024 | 1.1146 | 1.1123 |
| 08 Feb 2024 | 1.1150 | 1.1127 |
| 07 Feb 2024 | 1.1138 | 1.1116 |
| 06 Feb 2024 | 1.1125 | 1.1102 |
| 05 Feb 2024 | 1.1124 | 1.1102 |
| 02 Feb 2024 | 1.1163 | 1.1140 |
| 01 Feb 2024 | 1.1156 | 1.1134 |
| 31 Jan 2024 | 1.1141 | 1.1119 |
| 30 Jan 2024 | 1.1114 | 1.1092 |
| 29 Jan 2024 | 1.1099 | 1.1077 |
| 25 Jan 2024 | 1.1073 | 1.1051 |
| 24 Jan 2024 | 1.1055 | 1.1033 |
| 23 Jan 2024 | 1.1066 | 1.1044 |
| 22 Jan 2024 | 1.1055 | 1.1032 |
| 19 Jan 2024 | 1.1029 | 1.1007 |
| 18 Jan 2024 | 1.1010 | 1.0988 |
| 17 Jan 2024 | 1.1016 | 1.0994 |
| 16 Jan 2024 | 1.1046 | 1.1024 |
| 15 Jan 2024 | 1.1079 | 1.1057 |
| 12 Jan 2024 | 1.1073 | 1.1051 |
| 11 Jan 2024 | 1.1054 | 1.1032 |
| 10 Jan 2024 | 1.1042 | 1.1020 |
| 09 Jan 2024 | 1.1046 | 1.1024 |
| 08 Jan 2024 | 1.1030 | 1.1008 |
| 05 Jan 2024 | 1.1020 | 1.0998 |
| 04 Jan 2024 | 1.1040 | 1.1018 |
| 03 Jan 2024 | 1.1054 | 1.1032 |
| 02 Jan 2024 | 1.1089 | 1.1067 |
| 29 Dec 2023 | 1.1111 | 1.1089 |
| 28 Dec 2023 | 1.1130 | 1.1108 |
| 27 Dec 2023 | 1.1114 | 1.1092 |
| 22 Dec 2023 | 1.1074 | 1.1052 |
| 21 Dec 2023 | 1.1070 | 1.1048 |
| 20 Dec 2023 | 1.1061 | 1.1039 |
| 19 Dec 2023 | 1.1049 | 1.1027 |
| 18 Dec 2023 | 1.1044 | 1.1022 |
| 15 Dec 2023 | 1.1021 | 1.0999 |
| 14 Dec 2023 | 1.1018 | 1.0996 |
| 13 Dec 2023 | 1.0954 | 1.0933 |
| 12 Dec 2023 | 1.0915 | 1.0893 |
| 11 Dec 2023 | 1.0898 | 1.0876 |
| 08 Dec 2023 | 1.0900 | 1.0878 |
| 07 Dec 2023 | 1.0904 | 1.0882 |
| 06 Dec 2023 | 1.0911 | 1.0889 |
| 05 Dec 2023 | 1.0868 | 1.0846 |
| 04 Dec 2023 | 1.0854 | 1.0833 |
| 01 Dec 2023 | 1.0853 | 1.0832 |
| 30 Nov 2023 | 1.0839 | 1.0817 |
| 29 Nov 2023 | 1.0842 | 1.0821 |
| 28 Nov 2023 | 1.0804 | 1.0783 |
| 27 Nov 2023 | 1.0783 | 1.0762 |
| 24 Nov 2023 | 1.0784 | 1.0763 |
| 23 Nov 2023 | 1.0801 | 1.0780 |
| 22 Nov 2023 | 1.0810 | 1.0788 |
| 21 Nov 2023 | 1.0808 | 1.0786 |
| 20 Nov 2023 | 1.0793 | 1.0771 |
| 17 Nov 2023 | 1.0795 | 1.0773 |
| 16 Nov 2023 | 1.0777 | 1.0756 |
| 15 Nov 2023 | 1.0765 | 1.0743 |
| 14 Nov 2023 | 1.0736 | 1.0715 |
| 13 Nov 2023 | 1.0702 | 1.0681 |
| 10 Nov 2023 | 1.0712 | 1.0690 |
| 09 Nov 2023 | 1.0720 | 1.0699 |
| 08 Nov 2023 | 1.0721 | 1.0700 |
| 07 Nov 2023 | 1.0721 | 1.0700 |
| 06 Nov 2023 | 1.0682 | 1.0661 |
| 03 Nov 2023 | 1.0683 | 1.0662 |
| 02 Nov 2023 | 1.0655 | 1.0634 |
| 01 Nov 2023 | 1.0600 | 1.0579 |
| 31 Oct 2023 | 1.0581 | 1.0560 |
| 30 Oct 2023 | 1.0581 | 1.0560 |
| 27 Oct 2023 | 1.0588 | 1.0567 |
| 26 Oct 2023 | 1.0582 | 1.0561 |
| 25 Oct 2023 | 1.0609 | 1.0587 |
| 24 Oct 2023 | 1.0630 | 1.0608 |
| 23 Oct 2023 | 1.0608 | 1.0586 |
| 20 Oct 2023 | 1.0615 | 1.0594 |
| 19 Oct 2023 | 1.0623 | 1.0601 |
| 18 Oct 2023 | 1.0657 | 1.0635 |
| 17 Oct 2023 | 1.0684 | 1.0662 |
| 16 Oct 2023 | 1.0709 | 1.0687 |
| 13 Oct 2023 | 1.0714 | 1.0693 |
| 12 Oct 2023 | 1.0717 | 1.0696 |
| 11 Oct 2023 | 1.0709 | 1.0688 |
| 10 Oct 2023 | 1.0685 | 1.0664 |
| 09 Oct 2023 | 1.0648 | 1.0627 |
| 06 Oct 2023 | 1.0630 | 1.0609 |
| 05 Oct 2023 | 1.0613 | 1.0592 |
| 04 Oct 2023 | 1.0595 | 1.0574 |
| 03 Oct 2023 | 1.0624 | 1.0603 |
| 02 Oct 2023 | 1.0641 | 1.0619 |
| 29 Sep 2023 | 1.0641 | 1.0619 |
| 28 Sep 2023 | 1.0670 | 1.0649 |
| 27 Sep 2023 | 1.0695 | 1.0674 |
| 26 Sep 2023 | 1.0697 | 1.0676 |
| 25 Sep 2023 | 1.0745 | 1.0724 |
| 22 Sep 2023 | 1.0739 | 1.0718 |
| 21 Sep 2023 | 1.0748 | 1.0726 |
| 20 Sep 2023 | 1.0801 | 1.0780 |
| 19 Sep 2023 | 1.0820 | 1.0798 |
| 18 Sep 2023 | 1.0824 | 1.0802 |
| 15 Sep 2023 | 1.0850 | 1.0828 |
| 14 Sep 2023 | 1.0845 | 1.0823 |
| 13 Sep 2023 | 1.0823 | 1.0802 |
| 12 Sep 2023 | 1.0822 | 1.0800 |
| 11 Sep 2023 | 1.0830 | 1.0808 |
| 08 Sep 2023 | 1.0844 | 1.0822 |
| 07 Sep 2023 | 1.0828 | 1.0807 |
| 06 Sep 2023 | 1.0841 | 1.0819 |
| 05 Sep 2023 | 1.0852 | 1.0831 |
| 04 Sep 2023 | 1.0864 | 1.0842 |
| 01 Sep 2023 | 1.0874 | 1.0852 |
| 31 Aug 2023 | 1.0867 | 1.0845 |
| 30 Aug 2023 | 1.0852 | 1.0831 |
| 29 Aug 2023 | 1.0842 | 1.0820 |
| 28 Aug 2023 | 1.0810 | 1.0789 |
| 25 Aug 2023 | 1.0798 | 1.0776 |
| 24 Aug 2023 | 1.0804 | 1.0782 |
| 23 Aug 2023 | 1.0790 | 1.0768 |
| 22 Aug 2023 | 1.0755 | 1.0733 |
| 21 Aug 2023 | 1.0750 | 1.0729 |
| 18 Aug 2023 | 1.0760 | 1.0738 |
| 17 Aug 2023 | 1.0733 | 1.0711 |
| 16 Aug 2023 | 1.0767 | 1.0746 |
| 15 Aug 2023 | 1.0767 | 1.0745 |
| 14 Aug 2023 | 1.0800 | 1.0778 |
| 11 Aug 2023 | 1.0818 | 1.0797 |
| 10 Aug 2023 | 1.0835 | 1.0814 |
| 09 Aug 2023 | 1.0852 | 1.0830 |
| 08 Aug 2023 | 1.0857 | 1.0835 |
| 07 Aug 2023 | 1.0840 | 1.0818 |
| 04 Aug 2023 | 1.0801 | 1.0779 |
| 03 Aug 2023 | 1.0830 | 1.0808 |
| 02 Aug 2023 | 1.0862 | 1.0840 |
| 01 Aug 2023 | 1.0890 | 1.0868 |
| 31 Jul 2023 | 1.0862 | 1.0840 |
| 28 Jul 2023 | 1.0860 | 1.0838 |
| 27 Jul 2023 | 1.0870 | 1.0849 |
| 26 Jul 2023 | 1.0854 | 1.0832 |
| 25 Jul 2023 | 1.0842 | 1.0821 |
| 24 Jul 2023 | 1.0847 | 1.0826 |
| 21 Jul 2023 | 1.0839 | 1.0818 |
| 20 Jul 2023 | 1.0840 | 1.0818 |
| 19 Jul 2023 | 1.0876 | 1.0854 |
| 18 Jul 2023 | 1.0832 | 1.0810 |
| 17 Jul 2023 | 1.0816 | 1.0794 |
| 14 Jul 2023 | 1.0809 | 1.0787 |
| 13 Jul 2023 | 1.0786 | 1.0764 |
| 12 Jul 2023 | 1.0752 | 1.0730 |
| 11 Jul 2023 | 1.0733 | 1.0711 |
| 10 Jul 2023 | 1.0690 | 1.0669 |
| 07 Jul 2023 | 1.0692 | 1.0671 |
| 06 Jul 2023 | 1.0745 | 1.0724 |
| 05 Jul 2023 | 1.0803 | 1.0781 |
| 04 Jul 2023 | 1.0807 | 1.0785 |
| 03 Jul 2023 | 1.0814 | 1.0792 |
| 30 Jun 2023 | 1.0934 | 1.0912 |
| 29 Jun 2023 | 1.0952 | 1.0930 |
| 28 Jun 2023 | 1.0973 | 1.0951 |
| 27 Jun 2023 | 1.0938 | 1.0916 |
| 26 Jun 2023 | 1.0933 | 1.0911 |
| 23 Jun 2023 | 1.0920 | 1.0899 |
| 22 Jun 2023 | 1.0921 | 1.0899 |
| 21 Jun 2023 | 1.0937 | 1.0915 |
| 20 Jun 2023 | 1.0934 | 1.0912 |
| 19 Jun 2023 | 1.0938 | 1.0916 |
| 16 Jun 2023 | 1.0920 | 1.0898 |
| 15 Jun 2023 | 1.0917 | 1.0896 |
| 14 Jun 2023 | 1.0910 | 1.0888 |
| 13 Jun 2023 | 1.0921 | 1.0899 |
| 09 Jun 2023 | 1.0920 | 1.0898 |
| 08 Jun 2023 | 1.0906 | 1.0884 |
| 07 Jun 2023 | 1.0947 | 1.0925 |
| 06 Jun 2023 | 1.0967 | 1.0945 |
| 05 Jun 2023 | 1.0979 | 1.0957 |
| 02 Jun 2023 | 1.1012 | 1.0990 |
| 01 Jun 2023 | 1.1011 | 1.0989 |
| 31 May 2023 | 1.1018 | 1.0996 |
| 30 May 2023 | 1.1002 | 1.0980 |
| 29 May 2023 | 1.0986 | 1.0964 |
| 26 May 2023 | 1.0972 | 1.0950 |
| 25 May 2023 | 1.0966 | 1.0944 |
| 24 May 2023 | 1.0989 | 1.0967 |
| 23 May 2023 | 1.0986 | 1.0965 |
| 22 May 2023 | 1.1010 | 1.0988 |
| 19 May 2023 | 1.1007 | 1.0985 |
| 18 May 2023 | 1.1035 | 1.1013 |
| 17 May 2023 | 1.1051 | 1.1029 |
| 16 May 2023 | 1.1051 | 1.1029 |
| 15 May 2023 | 1.1052 | 1.1030 |
| 12 May 2023 | 1.1080 | 1.1058 |
| 11 May 2023 | 1.1055 | 1.1033 |
| 10 May 2023 | 1.1030 | 1.1008 |
| 09 May 2023 | 1.1030 | 1.1008 |
| 08 May 2023 | 1.1037 | 1.1015 |
| 05 May 2023 | 1.1063 | 1.1041 |
| 04 May 2023 | 1.1067 | 1.1045 |
| 03 May 2023 | 1.1028 | 1.1006 |
| 02 May 2023 | 1.1024 | 1.1002 |
| 01 May 2023 | 1.1064 | 1.1042 |
| 28 Apr 2023 | 1.1074 | 1.1052 |
| 27 Apr 2023 | 1.1049 | 1.1027 |
| 26 Apr 2023 | 1.1059 | 1.1037 |
| 24 Apr 2023 | 1.1026 | 1.1004 |