Unit prices (Managed Funds history)
Bendigo Conservative Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.3285 | 1.3262 |
| 22 Apr 2024 | 1.3244 | 1.3221 |
| 19 Apr 2024 | 1.3225 | 1.3201 |
| 18 Apr 2024 | 1.3248 | 1.3224 |
| 17 Apr 2024 | 1.3225 | 1.3201 |
| 16 Apr 2024 | 1.3251 | 1.3227 |
| 15 Apr 2024 | 1.3303 | 1.3279 |
| 12 Apr 2024 | 1.3342 | 1.3318 |
| 11 Apr 2024 | 1.3380 | 1.3356 |
| 10 Apr 2024 | 1.3396 | 1.3372 |
| 09 Apr 2024 | 1.3395 | 1.3371 |
| 08 Apr 2024 | 1.3375 | 1.3351 |
| 05 Apr 2024 | 1.3384 | 1.3360 |
| 04 Apr 2024 | 1.3356 | 1.3332 |
| 03 Apr 2024 | 1.3389 | 1.3365 |
| 02 Apr 2024 | 1.3380 | 1.3356 |
| 28 Mar 2024 | 1.3448 | 1.3424 |
| 27 Mar 2024 | 1.3415 | 1.3391 |
| 26 Mar 2024 | 1.3363 | 1.3339 |
| 25 Mar 2024 | 1.3377 | 1.3353 |
| 22 Mar 2024 | 1.3376 | 1.3352 |
| 21 Mar 2024 | 1.3361 | 1.3337 |
| 20 Mar 2024 | 1.3330 | 1.3306 |
| 19 Mar 2024 | 1.3304 | 1.3281 |
| 18 Mar 2024 | 1.3269 | 1.3245 |
| 15 Mar 2024 | 1.3242 | 1.3219 |
| 14 Mar 2024 | 1.3279 | 1.3255 |
| 13 Mar 2024 | 1.3298 | 1.3274 |
| 12 Mar 2024 | 1.3308 | 1.3284 |
| 11 Mar 2024 | 1.3308 | 1.3284 |
| 08 Mar 2024 | 1.3307 | 1.3283 |
| 07 Mar 2024 | 1.3291 | 1.3267 |
| 06 Mar 2024 | 1.3258 | 1.3234 |
| 05 Mar 2024 | 1.3233 | 1.3209 |
| 04 Mar 2024 | 1.3247 | 1.3223 |
| 01 Mar 2024 | 1.3229 | 1.3205 |
| 29 Feb 2024 | 1.3186 | 1.3163 |
| 28 Feb 2024 | 1.3157 | 1.3133 |
| 27 Feb 2024 | 1.3149 | 1.3125 |
| 26 Feb 2024 | 1.3145 | 1.3121 |
| 23 Feb 2024 | 1.3139 | 1.3116 |
| 22 Feb 2024 | 1.3130 | 1.3106 |
| 21 Feb 2024 | 1.3073 | 1.3049 |
| 20 Feb 2024 | 1.3074 | 1.3051 |
| 19 Feb 2024 | 1.3088 | 1.3064 |
| 16 Feb 2024 | 1.3081 | 1.3057 |
| 15 Feb 2024 | 1.3081 | 1.3058 |
| 14 Feb 2024 | 1.3024 | 1.3001 |
| 13 Feb 2024 | 1.3030 | 1.3007 |
| 12 Feb 2024 | 1.3066 | 1.3042 |
| 09 Feb 2024 | 1.3078 | 1.3054 |
| 08 Feb 2024 | 1.3079 | 1.3056 |
| 07 Feb 2024 | 1.3061 | 1.3038 |
| 06 Feb 2024 | 1.3034 | 1.3011 |
| 05 Feb 2024 | 1.3038 | 1.3015 |
| 02 Feb 2024 | 1.3086 | 1.3063 |
| 01 Feb 2024 | 1.3048 | 1.3025 |
| 31 Jan 2024 | 1.3018 | 1.2994 |
| 30 Jan 2024 | 1.3008 | 1.2985 |
| 29 Jan 2024 | 1.2990 | 1.2966 |
| 25 Jan 2024 | 1.2948 | 1.2924 |
| 24 Jan 2024 | 1.2912 | 1.2889 |
| 23 Jan 2024 | 1.2924 | 1.2900 |
| 22 Jan 2024 | 1.2899 | 1.2876 |
| 19 Jan 2024 | 1.2864 | 1.2841 |
| 18 Jan 2024 | 1.2823 | 1.2800 |
| 17 Jan 2024 | 1.2826 | 1.2803 |
| 16 Jan 2024 | 1.2867 | 1.2844 |
| 15 Jan 2024 | 1.2908 | 1.2885 |
| 12 Jan 2024 | 1.2904 | 1.2881 |
| 11 Jan 2024 | 1.2884 | 1.2861 |
| 10 Jan 2024 | 1.2869 | 1.2846 |
| 09 Jan 2024 | 1.2875 | 1.2852 |
| 08 Jan 2024 | 1.2852 | 1.2828 |
| 05 Jan 2024 | 1.2828 | 1.2805 |
| 04 Jan 2024 | 1.2847 | 1.2824 |
| 03 Jan 2024 | 1.2863 | 1.2839 |
| 02 Jan 2024 | 1.2922 | 1.2899 |
| 29 Dec 2023 | 1.2971 | 1.2948 |
| 28 Dec 2023 | 1.2992 | 1.2968 |
| 27 Dec 2023 | 1.2966 | 1.2942 |
| 22 Dec 2023 | 1.2912 | 1.2889 |
| 21 Dec 2023 | 1.2906 | 1.2883 |
| 20 Dec 2023 | 1.2889 | 1.2865 |
| 19 Dec 2023 | 1.2897 | 1.2874 |
| 18 Dec 2023 | 1.2882 | 1.2859 |
| 15 Dec 2023 | 1.2854 | 1.2831 |
| 14 Dec 2023 | 1.2850 | 1.2827 |
| 13 Dec 2023 | 1.2781 | 1.2758 |
| 12 Dec 2023 | 1.2723 | 1.2700 |
| 11 Dec 2023 | 1.2698 | 1.2675 |
| 08 Dec 2023 | 1.2691 | 1.2668 |
| 07 Dec 2023 | 1.2687 | 1.2664 |
| 06 Dec 2023 | 1.2687 | 1.2664 |
| 05 Dec 2023 | 1.2632 | 1.2609 |
| 04 Dec 2023 | 1.2625 | 1.2602 |
| 01 Dec 2023 | 1.2626 | 1.2603 |
| 30 Nov 2023 | 1.2601 | 1.2579 |
| 29 Nov 2023 | 1.2591 | 1.2568 |
| 28 Nov 2023 | 1.2548 | 1.2526 |
| 27 Nov 2023 | 1.2527 | 1.2504 |
| 24 Nov 2023 | 1.2543 | 1.2521 |
| 23 Nov 2023 | 1.2561 | 1.2538 |
| 22 Nov 2023 | 1.2575 | 1.2553 |
| 21 Nov 2023 | 1.2566 | 1.2544 |
| 20 Nov 2023 | 1.2553 | 1.2530 |
| 17 Nov 2023 | 1.2550 | 1.2528 |
| 16 Nov 2023 | 1.2532 | 1.2509 |
| 15 Nov 2023 | 1.2517 | 1.2494 |
| 14 Nov 2023 | 1.2475 | 1.2452 |
| 13 Nov 2023 | 1.2413 | 1.2390 |
| 10 Nov 2023 | 1.2428 | 1.2406 |
| 09 Nov 2023 | 1.2416 | 1.2394 |
| 08 Nov 2023 | 1.2422 | 1.2399 |
| 07 Nov 2023 | 1.2422 | 1.2399 |
| 06 Nov 2023 | 1.2378 | 1.2355 |
| 03 Nov 2023 | 1.2372 | 1.2350 |
| 02 Nov 2023 | 1.2330 | 1.2308 |
| 01 Nov 2023 | 1.2243 | 1.2221 |
| 31 Oct 2023 | 1.2206 | 1.2184 |
| 30 Oct 2023 | 1.2191 | 1.2169 |
| 27 Oct 2023 | 1.2190 | 1.2168 |
| 26 Oct 2023 | 1.2196 | 1.2175 |
| 25 Oct 2023 | 1.2243 | 1.2221 |
| 24 Oct 2023 | 1.2273 | 1.2251 |
| 23 Oct 2023 | 1.2247 | 1.2225 |
| 20 Oct 2023 | 1.2268 | 1.2246 |
| 19 Oct 2023 | 1.2308 | 1.2286 |
| 18 Oct 2023 | 1.2364 | 1.2341 |
| 17 Oct 2023 | 1.2402 | 1.2380 |
| 16 Oct 2023 | 1.2424 | 1.2401 |
| 13 Oct 2023 | 1.2429 | 1.2406 |
| 12 Oct 2023 | 1.2435 | 1.2412 |
| 11 Oct 2023 | 1.2419 | 1.2397 |
| 10 Oct 2023 | 1.2382 | 1.2359 |
| 09 Oct 2023 | 1.2328 | 1.2306 |
| 06 Oct 2023 | 1.2305 | 1.2283 |
| 05 Oct 2023 | 1.2262 | 1.2240 |
| 04 Oct 2023 | 1.2246 | 1.2224 |
| 03 Oct 2023 | 1.2278 | 1.2256 |
| 02 Oct 2023 | 1.2299 | 1.2276 |
| 29 Sep 2023 | 1.2299 | 1.2276 |
| 28 Sep 2023 | 1.2345 | 1.2322 |
| 27 Sep 2023 | 1.2369 | 1.2346 |
| 26 Sep 2023 | 1.2368 | 1.2346 |
| 25 Sep 2023 | 1.2442 | 1.2420 |
| 22 Sep 2023 | 1.2424 | 1.2401 |
| 21 Sep 2023 | 1.2442 | 1.2420 |
| 20 Sep 2023 | 1.2515 | 1.2493 |
| 19 Sep 2023 | 1.2551 | 1.2529 |
| 18 Sep 2023 | 1.2572 | 1.2550 |
| 15 Sep 2023 | 1.2604 | 1.2581 |
| 14 Sep 2023 | 1.2592 | 1.2569 |
| 13 Sep 2023 | 1.2556 | 1.2533 |
| 12 Sep 2023 | 1.2564 | 1.2541 |
| 11 Sep 2023 | 1.2570 | 1.2548 |
| 08 Sep 2023 | 1.2575 | 1.2552 |
| 07 Sep 2023 | 1.2567 | 1.2544 |
| 06 Sep 2023 | 1.2594 | 1.2571 |
| 05 Sep 2023 | 1.2623 | 1.2600 |
| 04 Sep 2023 | 1.2624 | 1.2601 |
| 01 Sep 2023 | 1.2624 | 1.2601 |
| 31 Aug 2023 | 1.2612 | 1.2589 |
| 30 Aug 2023 | 1.2596 | 1.2574 |
| 29 Aug 2023 | 1.2576 | 1.2554 |
| 28 Aug 2023 | 1.2522 | 1.2500 |
| 25 Aug 2023 | 1.2498 | 1.2475 |
| 24 Aug 2023 | 1.2500 | 1.2477 |
| 23 Aug 2023 | 1.2490 | 1.2468 |
| 22 Aug 2023 | 1.2447 | 1.2425 |
| 21 Aug 2023 | 1.2450 | 1.2427 |
| 18 Aug 2023 | 1.2451 | 1.2429 |
| 17 Aug 2023 | 1.2430 | 1.2407 |
| 16 Aug 2023 | 1.2470 | 1.2448 |
| 15 Aug 2023 | 1.2492 | 1.2470 |
| 14 Aug 2023 | 1.2535 | 1.2513 |
| 11 Aug 2023 | 1.2551 | 1.2529 |
| 10 Aug 2023 | 1.2564 | 1.2541 |
| 09 Aug 2023 | 1.2574 | 1.2552 |
| 08 Aug 2023 | 1.2586 | 1.2564 |
| 07 Aug 2023 | 1.2569 | 1.2547 |
| 04 Aug 2023 | 1.2527 | 1.2505 |
| 03 Aug 2023 | 1.2563 | 1.2540 |
| 02 Aug 2023 | 1.2603 | 1.2581 |
| 01 Aug 2023 | 1.2652 | 1.2629 |
| 31 Jul 2023 | 1.2605 | 1.2582 |
| 28 Jul 2023 | 1.2614 | 1.2591 |
| 27 Jul 2023 | 1.2599 | 1.2577 |
| 26 Jul 2023 | 1.2581 | 1.2558 |
| 25 Jul 2023 | 1.2551 | 1.2528 |
| 24 Jul 2023 | 1.2552 | 1.2530 |
| 21 Jul 2023 | 1.2547 | 1.2524 |
| 20 Jul 2023 | 1.2535 | 1.2513 |
| 19 Jul 2023 | 1.2583 | 1.2560 |
| 18 Jul 2023 | 1.2519 | 1.2496 |
| 17 Jul 2023 | 1.2498 | 1.2476 |
| 14 Jul 2023 | 1.2485 | 1.2462 |
| 13 Jul 2023 | 1.2449 | 1.2427 |
| 12 Jul 2023 | 1.2409 | 1.2386 |
| 11 Jul 2023 | 1.2401 | 1.2379 |
| 10 Jul 2023 | 1.2335 | 1.2313 |
| 07 Jul 2023 | 1.2331 | 1.2309 |
| 06 Jul 2023 | 1.2409 | 1.2386 |
| 05 Jul 2023 | 1.2480 | 1.2458 |
| 04 Jul 2023 | 1.2491 | 1.2469 |
| 03 Jul 2023 | 1.2491 | 1.2469 |
| 30 Jun 2023 | 1.2636 | 1.2613 |
| 29 Jun 2023 | 1.2635 | 1.2612 |
| 28 Jun 2023 | 1.2654 | 1.2631 |
| 27 Jun 2023 | 1.2588 | 1.2565 |
| 26 Jun 2023 | 1.2567 | 1.2545 |
| 23 Jun 2023 | 1.2563 | 1.2541 |
| 22 Jun 2023 | 1.2577 | 1.2554 |
| 21 Jun 2023 | 1.2610 | 1.2588 |
| 20 Jun 2023 | 1.2623 | 1.2600 |
| 19 Jun 2023 | 1.2607 | 1.2584 |
| 16 Jun 2023 | 1.2586 | 1.2563 |
| 15 Jun 2023 | 1.2576 | 1.2553 |
| 14 Jun 2023 | 1.2558 | 1.2535 |
| 13 Jun 2023 | 1.2565 | 1.2543 |
| 09 Jun 2023 | 1.2551 | 1.2529 |
| 08 Jun 2023 | 1.2546 | 1.2524 |
| 07 Jun 2023 | 1.2579 | 1.2557 |
| 06 Jun 2023 | 1.2603 | 1.2580 |
| 05 Jun 2023 | 1.2634 | 1.2611 |
| 02 Jun 2023 | 1.2648 | 1.2625 |
| 01 Jun 2023 | 1.2633 | 1.2610 |
| 31 May 2023 | 1.2636 | 1.2614 |
| 30 May 2023 | 1.2646 | 1.2624 |
| 29 May 2023 | 1.2636 | 1.2614 |
| 26 May 2023 | 1.2616 | 1.2593 |
| 25 May 2023 | 1.2589 | 1.2567 |
| 24 May 2023 | 1.2615 | 1.2593 |
| 23 May 2023 | 1.2620 | 1.2597 |
| 22 May 2023 | 1.2649 | 1.2626 |
| 19 May 2023 | 1.2644 | 1.2621 |
| 18 May 2023 | 1.2665 | 1.2642 |
| 17 May 2023 | 1.2657 | 1.2634 |
| 16 May 2023 | 1.2650 | 1.2628 |
| 15 May 2023 | 1.2667 | 1.2644 |
| 12 May 2023 | 1.2688 | 1.2665 |
| 11 May 2023 | 1.2659 | 1.2636 |
| 10 May 2023 | 1.2632 | 1.2609 |
| 09 May 2023 | 1.2627 | 1.2605 |
| 08 May 2023 | 1.2633 | 1.2610 |
| 05 May 2023 | 1.2649 | 1.2627 |
| 04 May 2023 | 1.2646 | 1.2624 |
| 03 May 2023 | 1.2620 | 1.2597 |
| 02 May 2023 | 1.2633 | 1.2610 |
| 01 May 2023 | 1.2692 | 1.2669 |
| 28 Apr 2023 | 1.2707 | 1.2684 |
| 27 Apr 2023 | 1.2670 | 1.2647 |
| 26 Apr 2023 | 1.2663 | 1.2640 |