Bendigo Balanced W'sale Fund |
2/03/21 |
1.0935 |
1.0898 |
Bendigo Balanced W'sale Fund |
1/03/21 |
1.0990 |
1.0953 |
Bendigo Balanced W'sale Fund |
26/02/21 |
1.0855 |
1.0818 |
Bendigo Balanced W'sale Fund |
25/02/21 |
1.0951 |
1.0914 |
Bendigo Balanced W'sale Fund |
24/02/21 |
1.1019 |
1.0982 |
Bendigo Balanced W'sale Fund |
23/02/21 |
1.1052 |
1.1015 |
Bendigo Balanced W'sale Fund |
22/02/21 |
1.1071 |
1.1033 |
Bendigo Balanced W'sale Fund |
19/02/21 |
1.1151 |
1.1113 |
Bendigo Balanced W'sale Fund |
18/02/21 |
1.1226 |
1.1188 |
Bendigo Balanced W'sale Fund |
17/02/21 |
1.1253 |
1.1215 |
Bendigo Balanced W'sale Fund |
16/02/21 |
1.1279 |
1.1240 |
Bendigo Balanced W'sale Fund |
15/02/21 |
1.1267 |
1.1229 |
Bendigo Balanced W'sale Fund |
12/02/21 |
1.1238 |
1.1199 |
Bendigo Balanced W'sale Fund |
11/02/21 |
1.1238 |
1.1199 |
Bendigo Balanced W'sale Fund |
10/02/21 |
1.1242 |
1.1204 |
Bendigo Balanced W'sale Fund |
9/02/21 |
1.1231 |
1.1193 |
Bendigo Balanced W'sale Fund |
8/02/21 |
1.1228 |
1.1190 |
Bendigo Balanced W'sale Fund |
5/02/21 |
1.1192 |
1.1154 |
Bendigo Balanced W'sale Fund |
4/02/21 |
1.1133 |
1.1095 |
Bendigo Balanced W'sale Fund |
3/02/21 |
1.1148 |
1.1110 |
Bendigo Balanced W'sale Fund |
2/02/21 |
1.1114 |
1.1076 |
Bendigo Balanced W'sale Fund |
1/02/21 |
1.1009 |
1.0972 |
Bendigo Balanced W'sale Fund |
29/01/21 |
1.0898 |
1.0861 |
Bendigo Balanced W'sale Fund |
28/01/21 |
1.0975 |
1.0938 |
Bendigo Balanced W'sale Fund |
27/01/21 |
1.1017 |
1.0979 |
Bendigo Balanced W'sale Fund |
25/01/21 |
1.1128 |
1.1090 |
Bendigo Balanced W'sale Fund |
22/01/21 |
1.1110 |
1.1072 |
Bendigo Balanced W'sale Fund |
21/01/21 |
1.1121 |
1.1083 |
Bendigo Balanced W'sale Fund |
20/01/21 |
1.1091 |
1.1053 |
Bendigo Balanced W'sale Fund |
19/01/21 |
1.1024 |
1.0987 |
Bendigo Balanced W'sale Fund |
18/01/21 |
1.0950 |
1.0912 |
Bendigo Balanced W'sale Fund |
15/01/21 |
1.0951 |
1.0914 |
Bendigo Balanced W'sale Fund |
14/01/21 |
1.0971 |
1.0934 |
Bendigo Balanced W'sale Fund |
13/01/21 |
1.0973 |
1.0936 |
Bendigo Balanced W'sale Fund |
12/01/21 |
1.0960 |
1.0923 |
Bendigo Balanced W'sale Fund |
11/01/21 |
1.0973 |
1.0936 |
Bendigo Balanced W'sale Fund |
8/01/21 |
1.0999 |
1.0962 |
Bendigo Balanced W'sale Fund |
7/01/21 |
1.0973 |
1.0936 |
Bendigo Balanced W'sale Fund |
6/01/21 |
1.0905 |
1.0868 |
Bendigo Balanced W'sale Fund |
5/01/21 |
1.0974 |
1.0937 |
Bendigo Balanced W'sale Fund |
4/01/21 |
1.0955 |
1.0917 |
Bendigo Balanced W'sale Fund |
31/12/20 |
1.0936 |
1.0899 |
Bendigo Balanced W'sale Fund |
30/12/20 |
1.0974 |
1.0937 |
Bendigo Balanced W'sale Fund |
29/12/20 |
1.0981 |
1.0943 |
Bendigo Balanced W'sale Fund |
24/12/20 |
1.0934 |
1.0896 |
Bendigo Balanced W'sale Fund |
23/12/20 |
1.0930 |
1.0893 |
Bendigo Balanced W'sale Fund |
22/12/20 |
1.0916 |
1.0879 |
Bendigo Balanced W'sale Fund |
21/12/20 |
1.0926 |
1.0887 |
Bendigo Balanced W'sale Fund |
18/12/20 |
1.0931 |
1.0892 |
Bendigo Balanced W'sale Fund |
17/12/20 |
1.0949 |
1.0910 |
Bendigo Balanced W'sale Fund |
16/12/20 |
1.0886 |
1.0847 |
Bendigo Balanced W'sale Fund |
15/12/20 |
1.0852 |
1.0813 |
Bendigo Balanced W'sale Fund |
14/12/20 |
1.0818 |
1.0779 |
Bendigo Balanced W'sale Fund |
11/12/20 |
1.0818 |
1.0779 |
Bendigo Balanced W'sale Fund |
10/12/20 |
1.0853 |
1.0814 |
Bendigo Balanced W'sale Fund |
9/12/20 |
1.0871 |
1.0832 |
Bendigo Balanced W'sale Fund |
8/12/20 |
1.0905 |
1.0866 |
Bendigo Balanced W'sale Fund |
7/12/20 |
1.0866 |
1.0827 |
Bendigo Balanced W'sale Fund |
4/12/20 |
1.0866 |
1.0827 |
Bendigo Balanced W'sale Fund |
3/12/20 |
1.0824 |
1.0785 |
Bendigo Balanced W'sale Fund |
2/12/20 |
1.0830 |
1.0791 |
Bendigo Balanced W'sale Fund |
1/12/20 |
1.0833 |
1.0794 |
Bendigo Balanced W'sale Fund |
30/11/20 |
1.0741 |
1.0702 |
Bendigo Balanced W'sale Fund |
27/11/20 |
1.0793 |
1.0754 |
Bendigo Balanced W'sale Fund |
26/11/20 |
1.0794 |
1.0755 |
Bendigo Balanced W'sale Fund |
25/11/20 |
1.0795 |
1.0756 |
Bendigo Balanced W'sale Fund |
24/11/20 |
1.0802 |
1.0764 |
Bendigo Balanced W'sale Fund |
23/11/20 |
1.0780 |
1.0741 |
Bendigo Balanced W'sale Fund |
20/11/20 |
1.0759 |
1.0720 |
Bendigo Balanced W'sale Fund |
19/11/20 |
1.0755 |
1.0717 |
Bendigo Balanced W'sale Fund |
18/11/20 |
1.0723 |
1.0684 |
Bendigo Balanced W'sale Fund |
17/11/20 |
1.0742 |
1.0703 |
Bendigo Balanced W'sale Fund |
16/11/20 |
1.0753 |
1.0714 |
Bendigo Balanced W'sale Fund |
13/11/20 |
1.0719 |
1.0680 |
Bendigo Balanced W'sale Fund |
12/11/20 |
1.0657 |
1.0619 |
Bendigo Balanced W'sale Fund |
11/11/20 |
1.0660 |
1.0622 |
Bendigo Balanced W'sale Fund |
10/11/20 |
1.0599 |
1.0561 |
Bendigo Balanced W'sale Fund |
9/11/20 |
1.0645 |
1.0606 |
Bendigo Balanced W'sale Fund |
6/11/20 |
1.0633 |
1.0595 |
Bendigo Balanced W'sale Fund |
5/11/20 |
1.0611 |
1.0573 |
Bendigo Balanced W'sale Fund |
4/11/20 |
1.0514 |
1.0476 |
Bendigo Balanced W'sale Fund |
3/11/20 |
1.0514 |
1.0476 |
Bendigo Balanced W'sale Fund |
2/11/20 |
1.0333 |
1.0296 |
Bendigo Balanced W'sale Fund |
30/10/20 |
1.0288 |
1.0251 |
Bendigo Balanced W'sale Fund |
29/10/20 |
1.0374 |
1.0336 |
Bendigo Balanced W'sale Fund |
28/10/20 |
1.0377 |
1.0340 |
Bendigo Balanced W'sale Fund |
27/10/20 |
1.0442 |
1.0405 |
Bendigo Balanced W'sale Fund |
26/10/20 |
1.0493 |
1.0455 |
Bendigo Balanced W'sale Fund |
23/10/20 |
1.0493 |
1.0455 |
Bendigo Balanced W'sale Fund |
22/10/20 |
1.0553 |
1.0515 |
Bendigo Balanced W'sale Fund |
21/10/20 |
1.0562 |
1.0524 |
Bendigo Balanced W'sale Fund |
20/10/20 |
1.0594 |
1.0556 |
Bendigo Balanced W'sale Fund |
19/10/20 |
1.0577 |
1.0539 |
Bendigo Balanced W'sale Fund |
16/10/20 |
1.0590 |
1.0552 |
Bendigo Balanced W'sale Fund |
15/10/20 |
1.0570 |
1.0532 |
Bendigo Balanced W'sale Fund |
14/10/20 |
1.0547 |
1.0509 |
Bendigo Balanced W'sale Fund |
13/10/20 |
1.0557 |
1.0519 |
Bendigo Balanced W'sale Fund |
12/10/20 |
1.0538 |
1.0500 |
Bendigo Balanced W'sale Fund |
9/10/20 |
1.0481 |
1.0443 |
Bendigo Balanced W'sale Fund |
8/10/20 |
1.0443 |
1.0406 |
Bendigo Balanced W'sale Fund |
7/10/20 |
1.0396 |
1.0358 |
Bendigo Balanced W'sale Fund |
6/10/20 |
1.0309 |
1.0272 |
Bendigo Balanced W'sale Fund |
5/10/20 |
1.0245 |
1.0208 |
Bendigo Balanced W'sale Fund |
2/10/20 |
1.0220 |
1.0183 |
Bendigo Balanced W'sale Fund |
1/10/20 |
1.0264 |
1.0227 |
Bendigo Balanced W'sale Fund |
30/09/20 |
1.0212 |
1.0175 |
Bendigo Balanced W'sale Fund |
29/09/20 |
1.0250 |
1.0213 |
Bendigo Balanced W'sale Fund |
28/09/20 |
1.0250 |
1.0214 |
Bendigo Balanced W'sale Fund |
25/09/20 |
1.0195 |
1.0158 |
Bendigo Balanced W'sale Fund |
24/09/20 |
1.0132 |
1.0096 |
Bendigo Balanced W'sale Fund |
23/09/20 |
1.0140 |
1.0104 |
Bendigo Balanced W'sale Fund |
22/09/20 |
1.0124 |
1.0087 |
Bendigo Balanced W'sale Fund |
21/09/20 |
1.0110 |
1.0074 |
Bendigo Balanced W'sale Fund |
18/09/20 |
1.0162 |
1.0126 |
Bendigo Balanced W'sale Fund |
17/09/20 |
1.0183 |
1.0146 |
Bendigo Balanced W'sale Fund |
16/09/20 |
1.0232 |
1.0195 |
Bendigo Balanced W'sale Fund |
15/09/20 |
1.0205 |
1.0168 |
Bendigo Balanced W'sale Fund |
14/09/20 |
1.0171 |
1.0135 |
Bendigo Balanced W'sale Fund |
11/09/20 |
1.0113 |
1.0077 |
Bendigo Balanced W'sale Fund |
10/09/20 |
1.0131 |
1.0094 |
Bendigo Balanced W'sale Fund |
9/09/20 |
1.0155 |
1.0119 |
Bendigo Balanced W'sale Fund |
8/09/20 |
1.0150 |
1.0114 |
Bendigo Balanced W'sale Fund |
7/09/20 |
1.0189 |
1.0153 |
Bendigo Balanced W'sale Fund |
4/09/20 |
1.0184 |
1.0148 |
Bendigo Balanced W'sale Fund |
3/09/20 |
1.0301 |
1.0264 |
Bendigo Balanced W'sale Fund |
2/09/20 |
1.0376 |
1.0339 |
Bendigo Balanced W'sale Fund |
1/09/20 |
1.0286 |
1.0249 |
Bendigo Balanced W'sale Fund |
31/08/20 |
1.0280 |
1.0243 |
Bendigo Balanced W'sale Fund |
28/08/20 |
1.0293 |
1.0256 |
Bendigo Balanced W'sale Fund |
27/08/20 |
1.0329 |
1.0292 |
Bendigo Balanced W'sale Fund |
26/08/20 |
1.0325 |
1.0288 |
Bendigo Balanced W'sale Fund |
25/08/20 |
1.0313 |
1.0276 |
Bendigo Balanced W'sale Fund |
24/08/20 |
1.0300 |
1.0263 |
Bendigo Balanced W'sale Fund |
21/08/20 |
1.0244 |
1.0207 |
Bendigo Balanced W'sale Fund |
20/08/20 |
1.0256 |
1.0220 |
Bendigo Balanced W'sale Fund |
19/08/20 |
1.0249 |
1.0212 |
Bendigo Balanced W'sale Fund |
18/08/20 |
1.0261 |
1.0224 |
Bendigo Balanced W'sale Fund |
17/08/20 |
1.0213 |
1.0176 |
Bendigo Balanced W'sale Fund |
14/08/20 |
1.0187 |
1.0150 |
Bendigo Balanced W'sale Fund |
13/08/20 |
1.0184 |
1.0147 |
Bendigo Balanced W'sale Fund |
12/08/20 |
1.0171 |
1.0134 |
Bendigo Balanced W'sale Fund |
11/08/20 |
1.0177 |
1.0138 |
Bendigo Balanced W'sale Fund |
10/08/20 |
1.0206 |
1.0166 |
Bendigo Balanced W'sale Fund |
7/08/20 |
1.0171 |
1.0132 |
Bendigo Balanced W'sale Fund |
6/08/20 |
1.0199 |
1.0160 |
Bendigo Balanced W'sale Fund |
5/08/20 |
1.0174 |
1.0134 |
Bendigo Balanced W'sale Fund |
4/08/20 |
1.0163 |
1.0123 |
Bendigo Balanced W'sale Fund |
3/08/20 |
1.0078 |
1.0038 |
Bendigo Balanced W'sale Fund |
31/07/20 |
1.0049 |
1.0010 |
Bendigo Balanced W'sale Fund |
30/07/20 |
1.0100 |
1.0060 |
Bendigo Balanced W'sale Fund |
29/07/20 |
1.0076 |
1.0037 |
Bendigo Balanced W'sale Fund |
28/07/20 |
1.0042 |
1.0002 |
Bendigo Balanced W'sale Fund |
27/07/20 |
1.0057 |
1.0018 |
Bendigo Balanced W'sale Fund |
24/07/20 |
1.0019 |
0.9980 |
Bendigo Balanced W'sale Fund |
23/07/20 |
1.0054 |
1.0014 |
Bendigo Balanced W'sale Fund |
22/07/20 |
1.0044 |
1.0005 |
Bendigo Balanced W'sale Fund |
21/07/20 |
1.0072 |
1.0033 |
Bendigo Balanced W'sale Fund |
20/07/20 |
1.0014 |
0.9975 |
Bendigo Balanced W'sale Fund |
17/07/20 |
0.9990 |
0.9951 |
Bendigo Balanced W'sale Fund |
16/07/20 |
0.9946 |
0.9907 |
Bendigo Balanced W'sale Fund |
15/07/20 |
0.9982 |
0.9943 |
Bendigo Balanced W'sale Fund |
14/07/20 |
0.9900 |
0.9862 |
Bendigo Balanced W'sale Fund |
13/07/20 |
0.9900 |
0.9862 |
Bendigo Balanced W'sale Fund |
10/07/20 |
0.9923 |
0.9884 |
Bendigo Balanced W'sale Fund |
9/07/20 |
0.9923 |
0.9884 |
Bendigo Balanced W'sale Fund |
8/07/20 |
0.9919 |
0.9881 |
Bendigo Balanced W'sale Fund |
7/07/20 |
0.9921 |
0.9883 |
Bendigo Balanced W'sale Fund |
6/07/20 |
0.9931 |
0.9893 |
Bendigo Balanced W'sale Fund |
3/07/20 |
0.9908 |
0.9870 |
Bendigo Balanced W'sale Fund |
2/07/20 |
0.9909 |
0.9871 |
Bendigo Balanced W'sale Fund |
1/07/20 |
0.9830 |
0.9792 |
Bendigo Balanced W'sale Fund |
30/06/20 |
1.0044 |
1.0005 |
Bendigo Balanced W'sale Fund |
29/06/20 |
0.9974 |
0.9936 |
Bendigo Balanced W'sale Fund |
26/06/20 |
0.9989 |
0.9950 |
Bendigo Balanced W'sale Fund |
25/06/20 |
0.9998 |
0.9959 |
Bendigo Balanced W'sale Fund |
24/06/20 |
1.0023 |
0.9984 |
Bendigo Balanced W'sale Fund |
23/06/20 |
1.0071 |
1.0032 |
Bendigo Balanced W'sale Fund |
22/06/20 |
1.0062 |
1.0023 |
Bendigo Balanced W'sale Fund |
19/06/20 |
1.0049 |
1.0010 |
Bendigo Balanced W'sale Fund |
18/06/20 |
1.0028 |
0.9989 |
Bendigo Balanced W'sale Fund |
17/06/20 |
1.0025 |
0.9986 |
Bendigo Balanced W'sale Fund |
16/06/20 |
1.0021 |
0.9982 |
Bendigo Balanced W'sale Fund |
15/06/20 |
0.9871 |
0.9832 |
Bendigo Balanced W'sale Fund |
12/06/20 |
0.9916 |
0.9872 |
Bendigo Balanced W'sale Fund |
11/06/20 |
0.9928 |
0.9885 |
Bendigo Balanced W'sale Fund |
10/06/20 |
1.0138 |
1.0093 |
Bendigo Balanced W'sale Fund |
9/06/20 |
1.0131 |
1.0087 |
Bendigo Balanced W'sale Fund |
5/06/20 |
1.0056 |
1.0011 |
Bendigo Balanced W'sale Fund |
4/06/20 |
1.0014 |
0.9970 |
Bendigo Balanced W'sale Fund |
3/06/20 |
1.0024 |
0.9980 |
Bendigo Balanced W'sale Fund |
2/06/20 |
0.9977 |
0.9933 |
Bendigo Balanced W'sale Fund |
1/06/20 |
0.9968 |
0.9924 |
Bendigo Balanced W'sale Fund |
29/05/20 |
0.9968 |
0.9924 |
Bendigo Balanced W'sale Fund |
28/05/20 |
0.9938 |
0.9895 |
Bendigo Balanced W'sale Fund |
27/05/20 |
0.9924 |
0.9880 |
Bendigo Balanced W'sale Fund |
26/05/20 |
0.9883 |
0.9840 |
Bendigo Balanced W'sale Fund |
25/05/20 |
0.9839 |
0.9796 |
Bendigo Balanced W'sale Fund |
22/05/20 |
0.9792 |
0.9748 |
Bendigo Balanced W'sale Fund |
21/05/20 |
0.9776 |
0.9733 |
Bendigo Balanced W'sale Fund |
20/05/20 |
0.9798 |
0.9755 |
Bendigo Balanced W'sale Fund |
19/05/20 |
0.9737 |
0.9690 |
Bendigo Balanced W'sale Fund |
18/05/20 |
0.9754 |
0.9706 |
Bendigo Balanced W'sale Fund |
15/05/20 |
0.9685 |
0.9638 |
Bendigo Balanced W'sale Fund |
14/05/20 |
0.9642 |
0.9594 |
Bendigo Balanced W'sale Fund |
13/05/20 |
0.9636 |
0.9588 |
Bendigo Balanced W'sale Fund |
12/05/20 |
0.9655 |
0.9608 |
Bendigo Balanced W'sale Fund |
11/05/20 |
0.9713 |
0.9665 |
Bendigo Balanced W'sale Fund |
8/05/20 |
0.9684 |
0.9637 |
Bendigo Balanced W'sale Fund |
7/05/20 |
0.9661 |
0.9614 |
Bendigo Balanced W'sale Fund |
6/05/20 |
0.9624 |
0.9576 |
Bendigo Balanced W'sale Fund |
5/05/20 |
0.9632 |
0.9585 |
Bendigo Balanced W'sale Fund |
4/05/20 |
0.9593 |
0.9546 |
Bendigo Balanced W'sale Fund |
1/05/20 |
0.9574 |
0.9528 |
Bendigo Balanced W'sale Fund |
30/04/20 |
0.9671 |
0.9623 |
Bendigo Balanced W'sale Fund |
29/04/20 |
0.9664 |
0.9617 |
Bendigo Balanced W'sale Fund |
28/04/20 |
0.9599 |
0.9552 |
Bendigo Balanced W'sale Fund |
27/04/20 |
0.9580 |
0.9534 |
Bendigo Balanced W'sale Fund |
24/04/20 |
0.9546 |
0.9494 |
Bendigo Balanced W'sale Fund |
23/04/20 |
0.9532 |
0.9481 |
Bendigo Balanced W'sale Fund |
22/04/20 |
0.9554 |
0.9503 |
Bendigo Balanced W'sale Fund |
21/04/20 |
0.9508 |
0.9457 |
Bendigo Balanced W'sale Fund |
20/04/20 |
0.9598 |
0.9546 |
Bendigo Balanced W'sale Fund |
17/04/20 |
0.9658 |
0.9606 |
Bendigo Balanced W'sale Fund |
16/04/20 |
0.9583 |
0.9531 |
Bendigo Balanced W'sale Fund |
15/04/20 |
0.9582 |
0.9530 |
Bendigo Balanced W'sale Fund |
14/04/20 |
0.9566 |
0.9514 |
Bendigo Balanced W'sale Fund |
9/04/20 |
0.9508 |
0.9456 |
Bendigo Balanced W'sale Fund |
8/04/20 |
0.9421 |
0.9370 |
Bendigo Balanced W'sale Fund |
7/04/20 |
0.9378 |
0.9327 |
Bendigo Balanced W'sale Fund |
6/04/20 |
0.9411 |
0.9361 |
Bendigo Balanced W'sale Fund |
3/04/20 |
0.9222 |
0.9172 |
Bendigo Balanced W'sale Fund |
2/04/20 |
0.9250 |
0.9200 |
Bendigo Balanced W'sale Fund |
1/04/20 |
0.9197 |
0.9147 |
Bendigo Balanced W'sale Fund |
31/03/20 |
0.9265 |
0.9215 |
Bendigo Balanced W'sale Fund |
30/03/20 |
0.9289 |
0.9239 |
Bendigo Balanced W'sale Fund |
27/03/20 |
0.9154 |
0.9104 |
Bendigo Balanced W'sale Fund |
26/03/20 |
0.9308 |
0.9276 |
Bendigo Balanced W'sale Fund |
25/03/20 |
0.9120 |
0.9089 |
Bendigo Balanced W'sale Fund |
24/03/20 |
0.8998 |
0.8967 |
Bendigo Balanced W'sale Fund |
23/03/20 |
0.8777 |
0.8747 |
Bendigo Balanced W'sale Fund |
20/03/20 |
0.8881 |
0.8851 |
Bendigo Balanced W'sale Fund |
19/03/20 |
0.8874 |
0.8844 |
Bendigo Balanced W'sale Fund |
18/03/20 |
0.9031 |
0.9000 |
Bendigo Balanced W'sale Fund |
17/03/20 |
0.9283 |
0.9251 |
Bendigo Balanced W'sale Fund |
16/03/20 |
0.9122 |
0.9091 |
Bendigo Balanced W'sale Fund |
13/03/20 |
0.9601 |
0.9568 |
Bendigo Balanced W'sale Fund |
12/03/20 |
0.9416 |
0.9385 |
Bendigo Balanced W'sale Fund |
11/03/20 |
0.9810 |
0.9777 |
Bendigo Balanced W'sale Fund |
10/03/20 |
0.9996 |
0.9962 |
Bendigo Balanced W'sale Fund |
9/03/20 |
0.9996 |
0.9962 |
Bendigo Balanced W'sale Fund |
6/03/20 |
1.0203 |
1.0168 |
Bendigo Balanced W'sale Fund |
5/03/20 |
1.0332 |
1.0298 |
Bendigo Balanced W'sale Fund |
4/03/20 |
1.0347 |
1.0312 |
Bendigo Balanced W'sale Fund |
3/03/20 |
1.0282 |
1.0247 |
Bendigo Balanced W'sale Fund |
2/03/20 |
1.0304 |
1.0269 |
Bendigo Balanced W'sale Fund |
28/02/20 |
1.0256 |
1.0221 |
Bendigo Balanced W'sale Fund |
27/02/20 |
1.0363 |
1.0328 |
Bendigo Balanced W'sale Fund |
26/02/20 |
1.0475 |
1.0439 |
Bendigo Balanced W'sale Fund |
25/02/20 |
1.0537 |
1.0501 |
Bendigo Balanced W'sale Fund |
24/02/20 |
1.0641 |
1.0604 |
Bendigo Balanced W'sale Fund |
21/02/20 |
1.0795 |
1.0758 |
Bendigo Balanced W'sale Fund |
20/02/20 |
1.0819 |
1.0782 |
Bendigo Balanced W'sale Fund |
19/02/20 |
1.0810 |
1.0773 |
Bendigo Balanced W'sale Fund |
18/02/20 |
1.0758 |
1.0721 |
Bendigo Balanced W'sale Fund |
17/02/20 |
1.0765 |
1.0728 |
Bendigo Balanced W'sale Fund |
14/02/20 |
1.0760 |
1.0723 |
Bendigo Balanced W'sale Fund |
13/02/20 |
1.0738 |
1.0702 |
Bendigo Balanced W'sale Fund |
12/02/20 |
1.0726 |
1.0689 |
Bendigo Balanced W'sale Fund |
11/02/20 |
1.0687 |
1.0651 |
Bendigo Balanced W'sale Fund |
10/02/20 |
1.0671 |
1.0634 |
Bendigo Balanced W'sale Fund |
7/02/20 |
1.0653 |
1.0617 |
Bendigo Balanced W'sale Fund |
6/02/20 |
1.0659 |
1.0622 |
Bendigo Balanced W'sale Fund |
5/02/20 |
1.0620 |
1.0584 |
Bendigo Balanced W'sale Fund |
4/02/20 |
1.0587 |
1.0551 |
Bendigo Balanced W'sale Fund |
3/02/20 |
1.0536 |
1.0500 |
Bendigo Balanced W'sale Fund |
31/01/20 |
1.0550 |
1.0515 |
Bendigo Balanced W'sale Fund |
30/01/20 |
1.0581 |
1.0545 |
Bendigo Balanced W'sale Fund |
29/01/20 |
1.0598 |
1.0562 |
Bendigo Balanced W'sale Fund |
28/01/20 |
1.0584 |
1.0549 |
Bendigo Balanced W'sale Fund |
24/01/20 |
1.0617 |
1.0581 |
Bendigo Balanced W'sale Fund |
23/01/20 |
1.0618 |
1.0582 |
Bendigo Balanced W'sale Fund |
22/01/20 |
1.0645 |
1.0609 |
Bendigo Balanced W'sale Fund |
21/01/20 |
1.0603 |
1.0567 |
Bendigo Balanced W'sale Fund |
20/01/20 |
1.0625 |
1.0589 |
Bendigo Balanced W'sale Fund |
17/01/20 |
1.0620 |
1.0584 |
Bendigo Balanced W'sale Fund |
16/01/20 |
1.0587 |
1.0551 |
Bendigo Balanced W'sale Fund |
15/01/20 |
1.0548 |
1.0513 |
Bendigo Balanced W'sale Fund |
14/01/20 |
1.0530 |
1.0494 |
Bendigo Balanced W'sale Fund |
13/01/20 |
1.0510 |
1.0474 |
Bendigo Balanced W'sale Fund |
10/01/20 |
1.0494 |
1.0459 |
Bendigo Balanced W'sale Fund |
9/01/20 |
1.0490 |
1.0454 |
Bendigo Balanced W'sale Fund |
8/01/20 |
1.0437 |
1.0402 |
Bendigo Balanced W'sale Fund |
7/01/20 |
1.0429 |
1.0394 |
Bendigo Balanced W'sale Fund |
6/01/20 |
1.0376 |
1.0341 |
Bendigo Balanced W'sale Fund |
3/01/20 |
1.0366 |
1.0330 |
Bendigo Balanced W'sale Fund |
2/01/20 |
1.0336 |
1.0301 |
Bendigo Balanced W'sale Fund |
31/12/19 |
1.0352 |
1.0317 |
Bendigo Balanced W'sale Fund |
30/12/19 |
1.0402 |
1.0367 |
Bendigo Balanced W'sale Fund |
27/12/19 |
1.0420 |
1.0385 |
Bendigo Balanced W'sale Fund |
24/12/19 |
1.0402 |
1.0366 |
Bendigo Balanced W'sale Fund |
23/12/19 |
1.0399 |
1.0364 |
Bendigo Balanced W'sale Fund |
20/12/19 |
1.0408 |
1.0372 |
Bendigo Balanced W'sale Fund |
19/12/19 |
1.0414 |
1.0378 |
Bendigo Balanced W'sale Fund |
18/12/19 |
1.0416 |
1.0381 |
Bendigo Balanced W'sale Fund |
17/12/19 |
1.0415 |
1.0380 |
Bendigo Balanced W'sale Fund |
16/12/19 |
1.0396 |
1.0361 |
Bendigo Balanced W'sale Fund |
13/12/19 |
1.0340 |
1.0305 |
Bendigo Balanced W'sale Fund |
12/12/19 |
1.0308 |
1.0272 |
Bendigo Balanced W'sale Fund |
11/12/19 |
1.0324 |
1.0289 |
Bendigo Balanced W'sale Fund |
10/12/19 |
1.0314 |
1.0279 |
Bendigo Balanced W'sale Fund |
9/12/19 |
1.0311 |
1.0276 |
Bendigo Balanced W'sale Fund |
6/12/19 |
1.0316 |
1.0280 |
Bendigo Balanced W'sale Fund |
5/12/19 |
1.0298 |
1.0263 |
Bendigo Balanced W'sale Fund |
4/12/19 |
1.0258 |
1.0223 |
Bendigo Balanced W'sale Fund |
3/12/19 |
1.0272 |
1.0237 |
Bendigo Balanced W'sale Fund |
2/12/19 |
1.0343 |
1.0308 |
Bendigo Balanced W'sale Fund |
29/11/19 |
1.0384 |
1.0349 |
Bendigo Balanced W'sale Fund |
28/11/19 |
1.0399 |
1.0364 |
Bendigo Balanced W'sale Fund |
27/11/19 |
1.0384 |
1.0349 |
Bendigo Balanced W'sale Fund |
26/11/19 |
1.0349 |
1.0314 |
Bendigo Balanced W'sale Fund |
25/11/19 |
1.0322 |
1.0287 |
Bendigo Balanced W'sale Fund |
22/11/19 |
1.0283 |
1.0248 |
Bendigo Balanced W'sale Fund |
21/11/19 |
1.0267 |
1.0232 |
Bendigo Balanced W'sale Fund |
20/11/19 |
1.0298 |
1.0263 |
Bendigo Balanced W'sale Fund |
19/11/19 |
1.0319 |
1.0284 |
Bendigo Balanced W'sale Fund |
18/11/19 |
1.0302 |
1.0267 |
Bendigo Balanced W'sale Fund |
15/11/19 |
1.0311 |
1.0276 |
Bendigo Balanced W'sale Fund |
14/11/19 |
1.0277 |
1.0242 |
Bendigo Balanced W'sale Fund |
13/11/19 |
1.0227 |
1.0192 |
Bendigo Balanced W'sale Fund |
12/11/19 |
1.0232 |
1.0197 |
Bendigo Balanced W'sale Fund |
11/11/19 |
1.0228 |
1.0193 |
Bendigo Balanced W'sale Fund |
8/11/19 |
1.0205 |
1.0171 |
Bendigo Balanced W'sale Fund |
7/11/19 |
1.0208 |
1.0174 |
Bendigo Balanced W'sale Fund |
6/11/19 |
1.0196 |
1.0161 |
Bendigo Balanced W'sale Fund |
5/11/19 |
1.0196 |
1.0161 |
Bendigo Balanced W'sale Fund |
4/11/19 |
1.0225 |
1.0190 |
Bendigo Balanced W'sale Fund |
1/11/19 |
1.0216 |
1.0182 |
Bendigo Balanced W'sale Fund |
31/10/19 |
1.0203 |
1.0169 |
Bendigo Balanced W'sale Fund |
30/10/19 |
1.0206 |
1.0171 |
Bendigo Balanced W'sale Fund |
29/10/19 |
1.0210 |
1.0175 |
Bendigo Balanced W'sale Fund |
28/10/19 |
1.0218 |
1.0183 |
Bendigo Balanced W'sale Fund |
25/10/19 |
1.0226 |
1.0192 |
Bendigo Balanced W'sale Fund |
24/10/19 |
1.0217 |
1.0182 |
Bendigo Balanced W'sale Fund |
23/10/19 |
1.0187 |
1.0152 |
Bendigo Balanced W'sale Fund |
22/10/19 |
1.0171 |
1.0137 |
Bendigo Balanced W'sale Fund |
21/10/19 |
1.0169 |
1.0134 |
Bendigo Balanced W'sale Fund |
18/10/19 |
1.0170 |
1.0135 |
Bendigo Balanced W'sale Fund |
17/10/19 |
1.0202 |
1.0167 |
Bendigo Balanced W'sale Fund |
16/10/19 |
1.0239 |
1.0204 |
Bendigo Balanced W'sale Fund |
15/10/19 |
1.0198 |
1.0164 |
Bendigo Balanced W'sale Fund |
14/10/19 |
1.0175 |
1.0141 |
Bendigo Balanced W'sale Fund |
11/10/19 |
1.0154 |
1.0120 |
Bendigo Balanced W'sale Fund |
10/10/19 |
1.0137 |
1.0102 |
Bendigo Balanced W'sale Fund |
9/10/19 |
1.0149 |
1.0115 |
Bendigo Balanced W'sale Fund |
8/10/19 |
1.0143 |
1.0108 |
Bendigo Balanced W'sale Fund |
7/10/19 |
1.0163 |
1.0129 |
Bendigo Balanced W'sale Fund |
4/10/19 |
1.0155 |
1.0120 |
Bendigo Balanced W'sale Fund |
3/10/19 |
1.0121 |
1.0086 |
Bendigo Balanced W'sale Fund |
2/10/19 |
1.0151 |
1.0116 |
Bendigo Balanced W'sale Fund |
1/10/19 |
1.0217 |
1.0182 |
Bendigo Balanced W'sale Fund |
30/09/19 |
1.0188 |
1.0154 |
Bendigo Balanced W'sale Fund |
27/09/19 |
1.0188 |
1.0154 |
Bendigo Balanced W'sale Fund |
26/09/19 |
1.0204 |
1.0170 |
Bendigo Balanced W'sale Fund |
25/09/19 |
1.0203 |
1.0168 |
Bendigo Balanced W'sale Fund |
24/09/19 |
1.0212 |
1.0177 |
Bendigo Balanced W'sale Fund |
23/09/19 |
1.0223 |
1.0188 |
Bendigo Balanced W'sale Fund |
20/09/19 |
1.0211 |
1.0176 |
Bendigo Balanced W'sale Fund |
19/09/19 |
1.0191 |
1.0157 |
Bendigo Balanced W'sale Fund |
18/09/19 |
1.0144 |
1.0110 |
Bendigo Balanced W'sale Fund |
17/09/19 |
1.0138 |
1.0104 |
Bendigo Balanced W'sale Fund |
16/09/19 |
1.0106 |
1.0072 |
Bendigo Balanced W'sale Fund |
13/09/19 |
1.0109 |
1.0074 |
Bendigo Balanced W'sale Fund |
12/09/19 |
1.0117 |
1.0083 |
Bendigo Balanced W'sale Fund |
11/09/19 |
1.0105 |
1.0071 |
Bendigo Balanced W'sale Fund |
10/09/19 |
1.0092 |
1.0058 |
Bendigo Balanced W'sale Fund |
9/09/19 |
1.0124 |
1.0090 |
Bendigo Balanced W'sale Fund |
6/09/19 |
1.0142 |
1.0108 |
Bendigo Balanced W'sale Fund |
5/09/19 |
1.0156 |
1.0122 |
Bendigo Balanced W'sale Fund |
4/09/19 |
1.0138 |
1.0104 |
Bendigo Balanced W'sale Fund |
3/09/19 |
1.0129 |
1.0094 |
Bendigo Balanced W'sale Fund |
2/09/19 |
1.0145 |
1.0110 |
Bendigo Balanced W'sale Fund |
30/08/19 |
1.0151 |
1.0116 |
Bendigo Balanced W'sale Fund |
29/08/19 |
1.0114 |
1.0079 |
Bendigo Balanced W'sale Fund |
28/08/19 |
1.0086 |
1.0052 |
Bendigo Balanced W'sale Fund |
27/08/19 |
1.0050 |
1.0016 |
Bendigo Balanced W'sale Fund |
26/08/19 |
1.0031 |
0.9997 |
Bendigo Balanced W'sale Fund |
23/08/19 |
1.0043 |
1.0009 |
Bendigo Balanced W'sale Fund |
22/08/19 |
1.0063 |
1.0029 |
Bendigo Balanced W'sale Fund |
21/08/19 |
1.0053 |
1.0019 |
Bendigo Balanced W'sale Fund |
20/08/19 |
1.0056 |
1.0022 |
Bendigo Balanced W'sale Fund |
19/08/19 |
1.0044 |
1.0010 |
Bendigo Balanced W'sale Fund |
16/08/19 |
1.0001 |
0.9967 |
Bendigo Balanced W'sale Fund |
15/08/19 |
0.9970 |
0.9936 |
Bendigo Balanced W'sale Fund |
14/08/19 |
1.0030 |
0.9996 |
Bendigo Balanced W'sale Fund |
13/08/19 |
1.0046 |
1.0012 |
Bendigo Balanced W'sale Fund |
12/08/19 |
1.0062 |
1.0028 |
Bendigo Balanced W'sale Fund |
9/08/19 |
1.0057 |
1.0023 |
Bendigo Balanced W'sale Fund |
8/08/19 |
1.0059 |
1.0025 |
Bendigo Balanced W'sale Fund |
7/08/19 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
6/08/19 |
0.9969 |
0.9935 |
Bendigo Balanced W'sale Fund |
5/08/19 |
1.0062 |
1.0028 |
Bendigo Balanced W'sale Fund |
2/08/19 |
1.0116 |
1.0081 |
Bendigo Balanced W'sale Fund |
1/08/19 |
1.0105 |
1.0071 |
Bendigo Balanced W'sale Fund |
31/07/19 |
1.0109 |
1.0074 |
Bendigo Balanced W'sale Fund |
30/07/19 |
1.0142 |
1.0107 |
Bendigo Balanced W'sale Fund |
29/07/19 |
1.0138 |
1.0103 |
Bendigo Balanced W'sale Fund |
26/07/19 |
1.0127 |
1.0093 |
Bendigo Balanced W'sale Fund |
25/07/19 |
1.0107 |
1.0073 |
Bendigo Balanced W'sale Fund |
24/07/19 |
1.0090 |
1.0056 |
Bendigo Balanced W'sale Fund |
23/07/19 |
1.0047 |
1.0012 |
Bendigo Balanced W'sale Fund |
22/07/19 |
1.0007 |
0.9973 |
Bendigo Balanced W'sale Fund |
19/07/19 |
1.0012 |
0.9978 |
Bendigo Balanced W'sale Fund |
18/07/19 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
17/07/19 |
1.0022 |
0.9988 |
Bendigo Balanced W'sale Fund |
16/07/19 |
1.0016 |
0.9982 |
Bendigo Balanced W'sale Fund |
15/07/19 |
1.0019 |
0.9985 |
Bendigo Balanced W'sale Fund |
12/07/19 |
1.0039 |
1.0005 |
Bendigo Balanced W'sale Fund |
11/07/19 |
1.0066 |
1.0032 |
Bendigo Balanced W'sale Fund |
10/07/19 |
1.0060 |
1.0026 |
Bendigo Balanced W'sale Fund |
9/07/19 |
1.0049 |
1.0015 |
Bendigo Balanced W'sale Fund |
8/07/19 |
1.0037 |
1.0003 |
Bendigo Balanced W'sale Fund |
5/07/19 |
1.0089 |
1.0055 |
Bendigo Balanced W'sale Fund |
4/07/19 |
1.0070 |
1.0036 |
Bendigo Balanced W'sale Fund |
3/07/19 |
1.0050 |
1.0016 |
Bendigo Balanced W'sale Fund |
2/07/19 |
1.0022 |
0.9988 |
Bendigo Balanced W'sale Fund |
1/07/19 |
1.0005 |
0.9971 |
Bendigo Balanced W'sale Fund |
30/06/19 |
1.0276 |
1.0241 |
Bendigo Balanced W'sale Fund |
28/06/19 |
1.0276 |
1.0241 |
Bendigo Balanced W'sale Fund |
27/06/19 |
1.0277 |
1.0242 |
Bendigo Balanced W'sale Fund |
26/06/19 |
1.0264 |
1.0229 |
Bendigo Balanced W'sale Fund |
25/06/19 |
1.0300 |
1.0265 |
Bendigo Balanced W'sale Fund |
24/06/19 |
1.0327 |
1.0292 |
Bendigo Balanced W'sale Fund |
21/06/19 |
1.0342 |
1.0306 |
Bendigo Balanced W'sale Fund |
20/06/19 |
1.0362 |
1.0327 |
Bendigo Balanced W'sale Fund |
19/06/19 |
1.0336 |
1.0301 |
Bendigo Balanced W'sale Fund |
18/06/19 |
1.0282 |
1.0247 |
Bendigo Balanced W'sale Fund |
17/06/19 |
1.0249 |
1.0214 |
Bendigo Balanced W'sale Fund |
14/06/19 |
1.0248 |
1.0213 |
Bendigo Balanced W'sale Fund |
13/06/19 |
1.0237 |
1.0202 |
Bendigo Balanced W'sale Fund |
12/06/19 |
1.0214 |
1.0180 |
Bendigo Balanced W'sale Fund |
11/06/19 |
1.0212 |
1.0177 |
Bendigo Balanced W'sale Fund |
7/06/19 |
1.0133 |
1.0099 |
Bendigo Balanced W'sale Fund |
6/06/19 |
1.0100 |
1.0066 |
Bendigo Balanced W'sale Fund |
5/06/19 |
1.0084 |
1.0050 |
Bendigo Balanced W'sale Fund |
4/06/19 |
1.0047 |
1.0012 |
Bendigo Balanced W'sale Fund |
3/06/19 |
1.0029 |
0.9995 |
Bendigo Balanced W'sale Fund |
31/05/19 |
1.0061 |
1.0027 |
Bendigo Balanced W'sale Fund |
30/05/19 |
1.0074 |
1.0040 |
Bendigo Balanced W'sale Fund |
29/05/19 |
1.0094 |
1.0060 |
Bendigo Balanced W'sale Fund |
28/05/19 |
1.0131 |
1.0097 |
Bendigo Balanced W'sale Fund |
27/05/19 |
1.0136 |
1.0102 |
Bendigo Balanced W'sale Fund |
24/05/19 |
1.0136 |
1.0102 |
Bendigo Balanced W'sale Fund |
23/05/19 |
1.0139 |
1.0105 |
Bendigo Balanced W'sale Fund |
22/05/19 |
1.0159 |
1.0125 |
Bendigo Balanced W'sale Fund |
21/05/19 |
1.0150 |
1.0115 |
Bendigo Balanced W'sale Fund |
20/05/19 |
1.0110 |
1.0075 |
Bendigo Balanced W'sale Fund |
17/05/19 |
1.0124 |
1.0089 |
Bendigo Balanced W'sale Fund |
16/05/19 |
1.0108 |
1.0073 |
Bendigo Balanced W'sale Fund |
15/05/19 |
1.0052 |
1.0018 |
Bendigo Balanced W'sale Fund |
14/05/19 |
1.0017 |
0.9983 |
Bendigo Balanced W'sale Fund |
13/05/19 |
1.0014 |
0.9980 |
Bendigo Balanced W'sale Fund |
10/05/19 |
1.0045 |
1.0010 |
Bendigo Balanced W'sale Fund |
9/05/19 |
1.0030 |
0.9996 |
Bendigo Balanced W'sale Fund |
8/05/19 |
1.0031 |
0.9997 |
Bendigo Balanced W'sale Fund |
7/05/19 |
1.0050 |
1.0016 |
Bendigo Balanced W'sale Fund |
6/05/19 |
1.0096 |
1.0062 |
Bendigo Balanced W'sale Fund |
3/05/19 |
1.0121 |
1.0087 |
Bendigo Balanced W'sale Fund |
2/05/19 |
1.0104 |
1.0070 |
Bendigo Balanced W'sale Fund |
1/05/19 |
1.0105 |
1.0071 |
Bendigo Balanced W'sale Fund |
30/04/19 |
1.0105 |
1.0071 |
Bendigo Balanced W'sale Fund |
29/04/19 |
1.0099 |
1.0064 |
Bendigo Balanced W'sale Fund |
26/04/19 |
1.0113 |
1.0079 |
Bendigo Balanced W'sale Fund |
24/04/19 |
1.0097 |
1.0062 |
Bendigo Balanced W'sale Fund |
23/04/19 |
1.0039 |
1.0005 |
Bendigo Balanced W'sale Fund |
18/04/19 |
0.9979 |
0.9945 |
Bendigo Balanced W'sale Fund |
17/04/19 |
0.9971 |
0.9937 |
Bendigo Balanced W'sale Fund |
16/04/19 |
0.9994 |
0.9960 |
Bendigo Balanced W'sale Fund |
15/04/19 |
0.9988 |
0.9954 |
Bendigo Balanced W'sale Fund |
12/04/19 |
0.9994 |
0.9961 |
Bendigo Balanced W'sale Fund |
11/04/19 |
0.9984 |
0.9950 |
Bendigo Balanced W'sale Fund |
10/04/19 |
0.9993 |
0.9959 |
Bendigo Balanced W'sale Fund |
9/04/19 |
0.9987 |
0.9954 |
Bendigo Balanced W'sale Fund |
8/04/19 |
0.9999 |
0.9965 |
Bendigo Balanced W'sale Fund |
5/04/19 |
0.9988 |
0.9954 |
Bendigo Balanced W'sale Fund |
4/04/19 |
0.9992 |
0.9958 |
Bendigo Balanced W'sale Fund |
3/04/19 |
1.0018 |
0.9984 |
Bendigo Balanced W'sale Fund |
2/04/19 |
1.0015 |
0.9981 |
Bendigo Balanced W'sale Fund |
1/04/19 |
0.9983 |
0.9949 |
Bendigo Balanced W'sale Fund |
29/03/19 |
0.9961 |
0.9927 |
Bendigo Balanced W'sale Fund |
28/03/19 |
0.9958 |
0.9924 |
Bendigo Balanced W'sale Fund |
27/03/19 |
0.9946 |
0.9912 |
Bendigo Balanced W'sale Fund |
26/03/19 |
0.9921 |
0.9888 |
Bendigo Balanced W'sale Fund |
25/03/19 |
0.9906 |
0.9872 |
Bendigo Balanced W'sale Fund |
22/03/19 |
0.9935 |
0.9901 |
Bendigo Balanced W'sale Fund |
21/03/19 |
0.9946 |
0.9913 |
Bendigo Balanced W'sale Fund |
20/03/19 |
0.9929 |
0.9895 |
Bendigo Balanced W'sale Fund |
19/03/19 |
0.9932 |
0.9899 |
Bendigo Balanced W'sale Fund |
18/03/19 |
0.9930 |
0.9896 |
Bendigo Balanced W'sale Fund |
15/03/19 |
0.9918 |
0.9884 |
Bendigo Balanced W'sale Fund |
14/03/19 |
0.9911 |
0.9877 |
Bendigo Balanced W'sale Fund |
13/03/19 |
0.9891 |
0.9857 |
Bendigo Balanced W'sale Fund |
12/03/19 |
0.9874 |
0.9841 |
Bendigo Balanced W'sale Fund |
11/03/19 |
0.9874 |
0.9841 |
Bendigo Balanced W'sale Fund |
8/03/19 |
0.9849 |
0.9816 |
Bendigo Balanced W'sale Fund |
7/03/19 |
0.9877 |
0.9843 |
Bendigo Balanced W'sale Fund |
6/03/19 |
0.9881 |
0.9847 |
Bendigo Balanced W'sale Fund |
5/03/19 |
0.9860 |
0.9826 |
Bendigo Balanced W'sale Fund |
4/03/19 |
0.9856 |
0.9823 |
Bendigo Balanced W'sale Fund |
1/03/19 |
0.9852 |
0.9818 |
Bendigo Balanced W'sale Fund |
28/02/19 |
0.9819 |
0.9786 |
Bendigo Balanced W'sale Fund |
27/02/19 |
0.9811 |
0.9778 |
Bendigo Balanced W'sale Fund |
26/02/19 |
0.9788 |
0.9754 |
Bendigo Balanced W'sale Fund |
25/02/19 |
0.9802 |
0.9769 |
Bendigo Balanced W'sale Fund |
22/02/19 |
0.9801 |
0.9768 |
Bendigo Balanced W'sale Fund |
21/02/19 |
0.9787 |
0.9754 |
Bendigo Balanced W'sale Fund |
20/02/19 |
0.9754 |
0.9721 |
Bendigo Balanced W'sale Fund |
19/02/19 |
0.9758 |
0.9724 |
Bendigo Balanced W'sale Fund |
18/02/19 |
0.9754 |
0.9721 |
Bendigo Balanced W'sale Fund |
15/02/19 |
0.9743 |
0.9710 |
Bendigo Balanced W'sale Fund |
14/02/19 |
0.9730 |
0.9697 |
Bendigo Balanced W'sale Fund |
13/02/19 |
0.9720 |
0.9687 |
Bendigo Balanced W'sale Fund |
12/02/19 |
0.9723 |
0.9690 |
Bendigo Balanced W'sale Fund |
11/02/19 |
0.9708 |
0.9675 |
Bendigo Balanced W'sale Fund |
8/02/19 |
0.9700 |
0.9667 |
Bendigo Balanced W'sale Fund |
7/02/19 |
0.9701 |
0.9668 |
Bendigo Balanced W'sale Fund |
6/02/19 |
0.9696 |
0.9663 |
Bendigo Balanced W'sale Fund |
5/02/19 |
0.9661 |
0.9629 |
Bendigo Balanced W'sale Fund |
4/02/19 |
0.9634 |
0.9601 |
Bendigo Balanced W'sale Fund |
1/02/19 |
0.9614 |
0.9581 |
Bendigo Balanced W'sale Fund |
31/01/19 |
0.9604 |
0.9572 |
Bendigo Balanced W'sale Fund |
30/01/19 |
0.9610 |
0.9578 |
Bendigo Balanced W'sale Fund |
29/01/19 |
0.9602 |
0.9570 |
Bendigo Balanced W'sale Fund |
25/01/19 |
0.9606 |
0.9573 |
Bendigo Balanced W'sale Fund |
24/01/19 |
0.9576 |
0.9543 |
Bendigo Balanced W'sale Fund |
23/01/19 |
0.9555 |
0.9522 |
Bendigo Balanced W'sale Fund |
22/01/19 |
0.9555 |
0.9523 |
Bendigo Balanced W'sale Fund |
21/01/19 |
0.9572 |
0.9540 |
Bendigo Balanced W'sale Fund |
18/01/19 |
0.9559 |
0.9526 |
Bendigo Balanced W'sale Fund |
17/01/19 |
0.9533 |
0.9501 |
Bendigo Balanced W'sale Fund |
16/01/19 |
0.9512 |
0.9480 |
Bendigo Balanced W'sale Fund |
15/01/19 |
0.9491 |
0.9459 |
Bendigo Balanced W'sale Fund |
14/01/19 |
0.9455 |
0.9423 |
Bendigo Balanced W'sale Fund |
11/01/19 |
0.9468 |
0.9436 |
Bendigo Balanced W'sale Fund |
10/01/19 |
0.9471 |
0.9438 |
Bendigo Balanced W'sale Fund |
9/01/19 |
0.9478 |
0.9446 |
Bendigo Balanced W'sale Fund |
8/01/19 |
0.9447 |
0.9415 |
Bendigo Balanced W'sale Fund |
7/01/19 |
0.9410 |
0.9378 |
Bendigo Balanced W'sale Fund |
4/01/19 |
0.9379 |
0.9347 |
Bendigo Balanced W'sale Fund |
3/01/19 |
0.9354 |
0.9322 |
Bendigo Balanced W'sale Fund |
2/01/19 |
0.9356 |
0.9324 |
Bendigo Balanced W'sale Fund |
31/12/18 |
0.9456 |
0.9424 |
Bendigo Balanced W'sale Fund |
28/12/18 |
0.9443 |
0.9411 |
Bendigo Balanced W'sale Fund |
27/12/18 |
0.9409 |
0.9378 |
Bendigo Balanced W'sale Fund |
24/12/18 |
0.9313 |
0.9281 |
Bendigo Balanced W'sale Fund |
21/12/18 |
0.9338 |
0.9307 |
Bendigo Balanced W'sale Fund |
20/12/18 |
0.9380 |
0.9348 |
Bendigo Balanced W'sale Fund |
19/12/18 |
0.9424 |
0.9392 |
Bendigo Balanced W'sale Fund |
18/12/18 |
0.9444 |
0.9412 |
Bendigo Balanced W'sale Fund |
17/12/18 |
0.9478 |
0.9446 |
Bendigo Balanced W'sale Fund |
14/12/18 |
0.9506 |
0.9474 |
Bendigo Balanced W'sale Fund |
13/12/18 |
0.9542 |
0.9509 |
Bendigo Balanced W'sale Fund |
12/12/18 |
0.9538 |
0.9506 |
Bendigo Balanced W'sale Fund |
11/12/18 |
0.9500 |
0.9468 |
Bendigo Balanced W'sale Fund |
10/12/18 |
0.9498 |
0.9466 |
Bendigo Balanced W'sale Fund |
7/12/18 |
0.9555 |
0.9523 |
Bendigo Balanced W'sale Fund |
6/12/18 |
0.9566 |
0.9534 |
Bendigo Balanced W'sale Fund |
5/12/18 |
0.9565 |
0.9533 |
Bendigo Balanced W'sale Fund |
4/12/18 |
0.9580 |
0.9548 |
Bendigo Balanced W'sale Fund |
3/12/18 |
0.9640 |
0.9607 |
Bendigo Balanced W'sale Fund |
30/11/18 |
0.9593 |
0.9561 |
Bendigo Balanced W'sale Fund |
29/11/18 |
0.9603 |
0.9570 |
Bendigo Balanced W'sale Fund |
28/11/18 |
0.9610 |
0.9577 |
Bendigo Balanced W'sale Fund |
27/11/18 |
0.9575 |
0.9542 |
Bendigo Balanced W'sale Fund |
26/11/18 |
0.9561 |
0.9529 |
Bendigo Balanced W'sale Fund |
23/11/18 |
0.9542 |
0.9510 |
Bendigo Balanced W'sale Fund |
22/11/18 |
0.9539 |
0.9507 |
Bendigo Balanced W'sale Fund |
21/11/18 |
0.9522 |
0.9490 |
Bendigo Balanced W'sale Fund |
20/11/18 |
0.9521 |
0.9489 |
Bendigo Balanced W'sale Fund |
19/11/18 |
0.9574 |
0.9541 |
Bendigo Balanced W'sale Fund |
16/11/18 |
0.9606 |
0.9573 |
Bendigo Balanced W'sale Fund |
15/11/18 |
0.9613 |
0.9580 |
Bendigo Balanced W'sale Fund |
14/11/18 |
0.9605 |
0.9572 |
Bendigo Balanced W'sale Fund |
13/11/18 |
0.9651 |
0.9618 |
Bendigo Balanced W'sale Fund |
12/11/18 |
0.9673 |
0.9641 |
Bendigo Balanced W'sale Fund |
9/11/18 |
0.9692 |
0.9659 |
Bendigo Balanced W'sale Fund |
8/11/18 |
0.9711 |
0.9678 |
Bendigo Balanced W'sale Fund |
7/11/18 |
0.9699 |
0.9666 |
Bendigo Balanced W'sale Fund |
6/11/18 |
0.9699 |
0.9666 |
Bendigo Balanced W'sale Fund |
5/11/18 |
0.9650 |
0.9617 |
Bendigo Balanced W'sale Fund |
2/11/18 |
0.9675 |
0.9642 |
Bendigo Balanced W'sale Fund |
1/11/18 |
0.9669 |
0.9637 |
Bendigo Balanced W'sale Fund |
31/10/18 |
0.9671 |
0.9638 |
Bendigo Balanced W'sale Fund |
30/10/18 |
0.9628 |
0.9595 |
Bendigo Balanced W'sale Fund |
29/10/18 |
0.9600 |
0.9567 |
Bendigo Balanced W'sale Fund |
26/10/18 |
0.9605 |
0.9573 |
Bendigo Balanced W'sale Fund |
25/10/18 |
0.9630 |
0.9597 |
Bendigo Balanced W'sale Fund |
24/10/18 |
0.9659 |
0.9626 |
Bendigo Balanced W'sale Fund |
23/10/18 |
0.9731 |
0.9698 |
Bendigo Balanced W'sale Fund |
22/10/18 |
0.9766 |
0.9732 |
Bendigo Balanced W'sale Fund |
19/10/18 |
0.9779 |
0.9746 |
Bendigo Balanced W'sale Fund |
18/10/18 |
0.9793 |
0.9760 |
Bendigo Balanced W'sale Fund |
17/10/18 |
0.9827 |
0.9794 |
Bendigo Balanced W'sale Fund |
16/10/18 |
0.9799 |
0.9766 |
Bendigo Balanced W'sale Fund |
15/10/18 |
0.9731 |
0.9698 |
Bendigo Balanced W'sale Fund |
12/10/18 |
0.9769 |
0.9736 |
Bendigo Balanced W'sale Fund |
11/10/18 |
0.9741 |
0.9708 |
Bendigo Balanced W'sale Fund |
10/10/18 |
0.9858 |
0.9825 |
Bendigo Balanced W'sale Fund |
9/10/18 |
0.9923 |
0.9889 |
Bendigo Balanced W'sale Fund |
8/10/18 |
0.9955 |
0.9921 |
Bendigo Balanced W'sale Fund |
5/10/18 |
0.9992 |
0.9958 |
Bendigo Balanced W'sale Fund |
4/10/18 |
1.0002 |
0.9968 |
Bendigo Balanced W'sale Fund |
3/10/18 |
1.0020 |
0.9986 |
Bendigo Balanced W'sale Fund |
2/10/18 |
1.0000 |
0.9967 |
Bendigo Balanced W'sale Fund |
1/10/18 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
28/09/18 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
27/09/18 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
26/09/18 |
1.0007 |
0.9973 |
Bendigo Balanced W'sale Fund |
25/09/18 |
1.0012 |
0.9978 |
Bendigo Balanced W'sale Fund |
24/09/18 |
1.0009 |
0.9975 |
Bendigo Balanced W'sale Fund |
21/09/18 |
1.0015 |
0.9981 |
Bendigo Balanced W'sale Fund |
20/09/18 |
1.0006 |
0.9972 |
Bendigo Balanced W'sale Fund |
19/09/18 |
0.9998 |
0.9964 |
Bendigo Balanced W'sale Fund |
18/09/18 |
1.0005 |
0.9971 |
Bendigo Balanced W'sale Fund |
17/09/18 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
14/09/18 |
1.0024 |
0.9990 |
Bendigo Balanced W'sale Fund |
13/09/18 |
1.0004 |
0.9970 |
Bendigo Balanced W'sale Fund |
12/09/18 |
1.0011 |
0.9978 |
Bendigo Balanced W'sale Fund |
11/09/18 |
1.0017 |
0.9983 |
Bendigo Balanced W'sale Fund |
10/09/18 |
0.9994 |
0.9960 |
Bendigo Balanced W'sale Fund |
7/09/18 |
0.9983 |
0.9949 |
Bendigo Balanced W'sale Fund |
6/09/18 |
0.9981 |
0.9947 |
Bendigo Balanced W'sale Fund |
5/09/18 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
4/09/18 |
1.0066 |
1.0032 |
Bendigo Balanced W'sale Fund |
3/09/18 |
1.0072 |
1.0038 |
Bendigo Balanced W'sale Fund |
31/08/18 |
1.0080 |
1.0046 |
Bendigo Balanced W'sale Fund |
30/08/18 |
1.0076 |
1.0042 |
Bendigo Balanced W'sale Fund |
29/08/18 |
1.0092 |
1.0058 |
Bendigo Balanced W'sale Fund |
28/08/18 |
1.0064 |
1.0030 |
Bendigo Balanced W'sale Fund |
27/08/18 |
1.0051 |
1.0017 |
Bendigo Balanced W'sale Fund |
24/08/18 |
1.0032 |
0.9998 |
Bendigo Balanced W'sale Fund |
23/08/18 |
1.0027 |
0.9993 |
Bendigo Balanced W'sale Fund |
22/08/18 |
1.0026 |
0.9992 |
Bendigo Balanced W'sale Fund |
21/08/18 |
1.0023 |
0.9989 |
Bendigo Balanced W'sale Fund |
20/08/18 |
1.0038 |
1.0004 |
Bendigo Balanced W'sale Fund |
17/08/18 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
16/08/18 |
1.0010 |
0.9976 |
Bendigo Balanced W'sale Fund |
15/08/18 |
0.9997 |
0.9963 |
Bendigo Balanced W'sale Fund |
14/08/18 |
1.0000 |
0.9966 |
Bendigo Balanced W'sale Fund |
13/08/18 |
0.9962 |
0.9929 |
Bendigo Balanced W'sale Fund |
10/08/18 |
0.9984 |
0.9950 |
Bendigo Balanced W'sale Fund |
9/08/18 |
0.9999 |
0.9965 |
Bendigo Balanced W'sale Fund |
8/08/18 |
0.9983 |
0.9949 |
Bendigo Balanced W'sale Fund |
7/08/18 |
0.9990 |
0.9956 |
Bendigo Balanced W'sale Fund |
6/08/18 |
0.9990 |
0.9956 |
Bendigo Balanced W'sale Fund |
3/08/18 |
0.9986 |
0.9952 |
Bendigo Balanced W'sale Fund |
2/08/18 |
0.9973 |
0.9939 |
Bendigo Balanced W'sale Fund |
1/08/18 |
0.9977 |
0.9943 |
Bendigo Balanced W'sale Fund |
31/07/18 |
0.9975 |
0.9941 |
Bendigo Balanced W'sale Fund |
30/07/18 |
0.9983 |
0.9949 |
Bendigo Balanced W'sale Fund |
27/07/18 |
1.0007 |
0.9973 |
Bendigo Balanced W'sale Fund |
26/07/18 |
1.0003 |
0.9969 |
Bendigo Balanced W'sale Fund |
25/07/18 |
0.9998 |
0.9964 |
Bendigo Balanced W'sale Fund |
24/07/18 |
0.9973 |
0.9939 |
Bendigo Balanced W'sale Fund |
23/07/18 |
0.9962 |
0.9929 |
Bendigo Balanced W'sale Fund |
20/07/18 |
0.9987 |
0.9953 |
Bendigo Balanced W'sale Fund |
19/07/18 |
0.9990 |
0.9956 |
Bendigo Balanced W'sale Fund |
18/07/18 |
0.9982 |
0.9948 |
Bendigo Balanced W'sale Fund |
17/07/18 |
0.9956 |
0.9922 |
Bendigo Balanced W'sale Fund |
16/07/18 |
0.9952 |
0.9918 |
Bendigo Balanced W'sale Fund |
13/07/18 |
0.9968 |
0.9934 |
Bendigo Balanced W'sale Fund |
12/07/18 |
0.9956 |
0.9922 |
Bendigo Balanced W'sale Fund |
11/07/18 |
0.9912 |
0.9878 |
Bendigo Balanced W'sale Fund |
10/07/18 |
0.9927 |
0.9894 |
Bendigo Balanced W'sale Fund |
9/07/18 |
0.9929 |
0.9895 |
Bendigo Balanced W'sale Fund |
6/07/18 |
0.9920 |
0.9886 |
Bendigo Balanced W'sale Fund |
5/07/18 |
0.9895 |
0.9862 |
Bendigo Balanced W'sale Fund |
4/07/18 |
0.9878 |
0.9844 |
Bendigo Balanced W'sale Fund |
3/07/18 |
0.9887 |
0.9854 |
Bendigo Balanced W'sale Fund |
2/07/18 |
0.9887 |
0.9853 |
Bendigo Balanced W'sale Fund |
30/06/18 |
1.0385 |
1.0350 |
Bendigo Balanced W'sale Fund |
29/06/18 |
1.0385 |
1.0350 |
Bendigo Balanced W'sale Fund |
28/06/18 |
1.0380 |
1.0345 |
Bendigo Balanced W'sale Fund |
27/06/18 |
1.0367 |
1.0332 |
Bendigo Balanced W'sale Fund |
26/06/18 |
1.0382 |
1.0347 |
Bendigo Balanced W'sale Fund |
25/06/18 |
1.0377 |
1.0342 |
Bendigo Balanced W'sale Fund |
22/06/18 |
1.0413 |
1.0378 |
Bendigo Balanced W'sale Fund |
21/06/18 |
1.0426 |
1.0390 |
Bendigo Balanced W'sale Fund |
20/06/18 |
1.0418 |
1.0382 |
Bendigo Balanced W'sale Fund |
19/06/18 |
1.0389 |
1.0354 |
Bendigo Balanced W'sale Fund |
18/06/18 |
1.0395 |
1.0360 |
Bendigo Balanced W'sale Fund |
15/06/18 |
1.0388 |
1.0352 |
Bendigo Balanced W'sale Fund |
14/06/18 |
1.0354 |
1.0319 |
Bendigo Balanced W'sale Fund |
13/06/18 |
1.0327 |
1.0292 |
Bendigo Balanced W'sale Fund |
12/06/18 |
1.0342 |
1.0306 |
Bendigo Balanced W'sale Fund |
8/06/18 |
1.0327 |
1.0292 |
Bendigo Balanced W'sale Fund |
7/06/18 |
1.0310 |
1.0275 |
Bendigo Balanced W'sale Fund |
6/06/18 |
1.0300 |
1.0266 |
Bendigo Balanced W'sale Fund |
5/06/18 |
1.0289 |
1.0254 |
Bendigo Balanced W'sale Fund |
4/06/18 |
1.0292 |
1.0257 |
Bendigo Balanced W'sale Fund |
1/06/18 |
1.0280 |
1.0245 |
Bendigo Balanced W'sale Fund |
31/05/18 |
1.0267 |
1.0232 |
Bendigo Balanced W'sale Fund |
30/05/18 |
1.0264 |
1.0229 |
Bendigo Balanced W'sale Fund |
29/05/18 |
1.0252 |
1.0217 |
Bendigo Balanced W'sale Fund |
28/05/18 |
1.0264 |
1.0229 |
Bendigo Balanced W'sale Fund |
25/05/18 |
1.0253 |
1.0218 |
Bendigo Balanced W'sale Fund |
24/05/18 |
1.0248 |
1.0213 |
Bendigo Balanced W'sale Fund |
23/05/18 |
1.0244 |
1.0210 |
Bendigo Balanced W'sale Fund |
22/05/18 |
1.0241 |
1.0206 |
Bendigo Balanced W'sale Fund |
21/05/18 |
1.0252 |
1.0217 |
Bendigo Balanced W'sale Fund |
18/05/18 |
1.0250 |
1.0215 |
Bendigo Balanced W'sale Fund |
17/05/18 |
1.0255 |
1.0220 |
Bendigo Balanced W'sale Fund |
16/05/18 |
1.0265 |
1.0230 |
Bendigo Balanced W'sale Fund |
15/05/18 |
1.0274 |
1.0239 |
Bendigo Balanced W'sale Fund |
14/05/18 |
1.0284 |
1.0249 |
Bendigo Balanced W'sale Fund |
11/05/18 |
1.0279 |
1.0244 |
Bendigo Balanced W'sale Fund |
10/05/18 |
1.0283 |
1.0248 |
Bendigo Balanced W'sale Fund |
9/05/18 |
1.0266 |
1.0232 |
Bendigo Balanced W'sale Fund |
8/05/18 |
1.0246 |
1.0211 |
Bendigo Balanced W'sale Fund |
7/05/18 |
1.0226 |
1.0192 |
Bendigo Balanced W'sale Fund |
4/05/18 |
1.0199 |
1.0164 |
Bendigo Balanced W'sale Fund |
3/05/18 |
1.0188 |
1.0154 |
Bendigo Balanced W'sale Fund |
2/05/18 |
1.0184 |
1.0149 |
Bendigo Balanced W'sale Fund |
1/05/18 |
1.0182 |
1.0147 |
Bendigo Balanced W'sale Fund |
30/04/18 |
1.0160 |
1.0125 |
Bendigo Balanced W'sale Fund |
27/04/18 |
1.0149 |
1.0114 |
Bendigo Balanced W'sale Fund |
26/04/18 |
1.0123 |
1.0088 |
Bendigo Balanced W'sale Fund |
24/04/18 |
1.0101 |
1.0066 |
Bendigo Balanced W'sale Fund |
23/04/18 |
1.0090 |
1.0055 |
Bendigo Balanced W'sale Fund |
20/04/18 |
1.0080 |
1.0046 |
Bendigo Balanced W'sale Fund |
19/04/18 |
1.0078 |
1.0043 |
Bendigo Balanced W'sale Fund |
18/04/18 |
1.0080 |
1.0046 |
Bendigo Balanced W'sale Fund |
17/04/18 |
1.0058 |
1.0024 |
Bendigo Balanced W'sale Fund |
16/04/18 |
1.0030 |
0.9996 |
Bendigo Balanced W'sale Fund |
13/04/18 |
1.0014 |
0.9980 |
Bendigo Balanced W'sale Fund |
12/04/18 |
1.0021 |
0.9987 |
Bendigo Balanced W'sale Fund |
11/04/18 |
1.0012 |
0.9978 |
Bendigo Balanced W'sale Fund |
10/04/18 |
1.0034 |
1.0000 |
Bendigo Balanced W'sale Fund |
9/04/18 |
1.0006 |
0.9972 |
Bendigo Balanced W'sale Fund |
6/04/18 |
0.9986 |
0.9952 |
Bendigo Balanced W'sale Fund |
5/04/18 |
1.0016 |
0.9982 |
Bendigo Balanced W'sale Fund |
4/04/18 |
0.9971 |
0.9937 |
Bendigo Balanced W'sale Fund |
3/04/18 |
0.9965 |
0.9931 |
Bendigo Balanced W'sale Fund |
29/03/18 |
1.0006 |
0.9972 |
Bendigo Balanced W'sale Fund |
28/03/18 |
0.9995 |
0.9961 |
Bendigo Balanced W'sale Fund |
27/03/18 |
1.0009 |
0.9975 |
Bendigo Balanced W'sale Fund |
26/03/18 |
0.9994 |
0.9960 |
Bendigo Balanced W'sale Fund |
23/03/18 |
0.9967 |
0.9933 |
Bendigo Balanced W'sale Fund |
22/03/18 |
1.0059 |
1.0024 |
Bendigo Balanced W'sale Fund |
21/03/18 |
1.0108 |
1.0073 |
Bendigo Balanced W'sale Fund |
20/03/18 |
1.0111 |
1.0077 |
Bendigo Balanced W'sale Fund |
19/03/18 |
1.0110 |
1.0075 |
Bendigo Balanced W'sale Fund |
16/03/18 |
1.0123 |
1.0089 |
Bendigo Balanced W'sale Fund |
15/03/18 |
1.0089 |
1.0055 |
Bendigo Balanced W'sale Fund |
14/03/18 |
1.0072 |
1.0037 |
Bendigo Balanced W'sale Fund |
13/03/18 |
1.0087 |
1.0053 |
Bendigo Balanced W'sale Fund |
12/03/18 |
1.0087 |
1.0053 |
Bendigo Balanced W'sale Fund |
9/03/18 |
1.0098 |
1.0064 |
Bendigo Balanced W'sale Fund |
8/03/18 |
1.0072 |
1.0038 |
Bendigo Balanced W'sale Fund |
7/03/18 |
1.0032 |
0.9998 |
Bendigo Balanced W'sale Fund |
6/03/18 |
1.0038 |
1.0004 |
Bendigo Balanced W'sale Fund |
5/03/18 |
1.0026 |
0.9992 |
Bendigo Balanced W'sale Fund |
2/03/18 |
1.0018 |
0.9984 |
Bendigo Balanced W'sale Fund |
1/03/18 |
1.0039 |
1.0005 |
Bendigo Balanced W'sale Fund |
28/02/18 |
1.0062 |
1.0028 |
Bendigo Balanced W'sale Fund |
27/02/18 |
1.0092 |
1.0058 |
Bendigo Balanced W'sale Fund |
26/02/18 |
1.0105 |
1.0071 |
Bendigo Balanced W'sale Fund |
23/02/18 |
1.0062 |
1.0028 |
Bendigo Balanced W'sale Fund |
22/02/18 |
0.9996 |
0.9962 |
Bendigo Balanced W'sale Fund |
21/02/18 |
0.9989 |
0.9955 |
Bendigo Balanced W'sale Fund |
20/02/18 |
0.9988 |
0.9954 |
Bendigo Balanced W'sale Fund |
19/02/18 |
0.9997 |
0.9963 |
Bendigo Balanced W'sale Fund |
16/02/18 |
0.9982 |
0.9948 |
Bendigo Balanced W'sale Fund |
15/02/18 |
0.9976 |
0.9942 |
Bendigo Balanced W'sale Fund |
14/02/18 |
0.9927 |
0.9894 |
Bendigo Balanced W'sale Fund |
13/02/18 |
0.9907 |
0.9873 |
Bendigo Balanced W'sale Fund |
12/02/18 |
0.9889 |
0.9855 |
Bendigo Balanced W'sale Fund |
9/02/18 |
0.9871 |
0.9837 |
Bendigo Balanced W'sale Fund |
8/02/18 |
0.9890 |
0.9856 |
Bendigo Balanced W'sale Fund |
7/02/18 |
0.9941 |
0.9908 |
Bendigo Balanced W'sale Fund |
6/02/18 |
0.9905 |
0.9871 |
Bendigo Balanced W'sale Fund |
5/02/18 |
0.9990 |
0.9956 |
Bendigo Balanced W'sale Fund |
2/02/18 |
1.0102 |
1.0068 |
Bendigo Balanced W'sale Fund |
1/02/18 |
1.0122 |
1.0087 |
Bendigo Balanced W'sale Fund |
31/01/18 |
1.0089 |
1.0055 |
Bendigo Balanced W'sale Fund |
30/01/18 |
1.0076 |
1.0042 |
Bendigo Balanced W'sale Fund |
29/01/18 |
1.0115 |
1.0081 |
Bendigo Balanced W'sale Fund |
25/01/18 |
1.0112 |
1.0077 |
Bendigo Balanced W'sale Fund |
24/01/18 |
1.0117 |
1.0083 |
Bendigo Balanced W'sale Fund |
23/01/18 |
1.0134 |
1.0100 |
Bendigo Balanced W'sale Fund |
22/01/18 |
1.0102 |
1.0068 |
Bendigo Balanced W'sale Fund |
19/01/18 |
1.0095 |
1.0061 |
Bendigo Balanced W'sale Fund |
18/01/18 |
1.0078 |
1.0044 |
Bendigo Balanced W'sale Fund |
17/01/18 |
1.0081 |
1.0047 |
Bendigo Balanced W'sale Fund |
16/01/18 |
1.0075 |
1.0041 |
Bendigo Balanced W'sale Fund |
15/01/18 |
1.0086 |
1.0052 |
Bendigo Balanced W'sale Fund |
12/01/18 |
1.0096 |
1.0061 |
Bendigo Balanced W'sale Fund |
11/01/18 |
1.0092 |
1.0058 |
Bendigo Balanced W'sale Fund |
10/01/18 |
1.0101 |
1.0067 |
Bendigo Balanced W'sale Fund |
9/01/18 |
1.0131 |
1.0097 |
Bendigo Balanced W'sale Fund |
8/01/18 |
1.0127 |
1.0093 |
Bendigo Balanced W'sale Fund |
5/01/18 |
1.0108 |
1.0073 |
Bendigo Balanced W'sale Fund |
4/01/18 |
1.0075 |
1.0041 |
Bendigo Balanced W'sale Fund |
3/01/18 |
1.0053 |
1.0019 |
Bendigo Balanced W'sale Fund |
2/01/18 |
1.0039 |
1.0005 |
Bendigo Balanced W'sale Fund |
29/12/17 |
1.0128 |
1.0094 |
Bendigo Balanced W'sale Fund |
28/12/17 |
1.0143 |
1.0108 |
Bendigo Balanced W'sale Fund |
27/12/17 |
1.0131 |
1.0096 |
Bendigo Balanced W'sale Fund |
22/12/17 |
1.0134 |
1.0099 |
Bendigo Balanced W'sale Fund |
21/12/17 |
1.0141 |
1.0107 |
Bendigo Balanced W'sale Fund |
20/12/17 |
1.0149 |
1.0114 |
Bendigo Balanced W'sale Fund |
19/12/17 |
1.0159 |
1.0125 |
Bendigo Balanced W'sale Fund |
18/12/17 |
1.0159 |
1.0125 |
Bendigo Balanced W'sale Fund |
15/12/17 |
1.0135 |
1.0101 |
Bendigo Balanced W'sale Fund |
14/12/17 |
1.0122 |
1.0087 |
Bendigo Balanced W'sale Fund |
13/12/17 |
1.0152 |
1.0117 |
Bendigo Balanced W'sale Fund |
12/12/17 |
1.0156 |
1.0121 |
Bendigo Balanced W'sale Fund |
11/12/17 |
1.0148 |
1.0113 |
Bendigo Balanced W'sale Fund |
8/12/17 |
1.0140 |
1.0105 |
Bendigo Balanced W'sale Fund |
7/12/17 |
1.0112 |
1.0078 |
Bendigo Balanced W'sale Fund |
6/12/17 |
1.0066 |
1.0032 |
Bendigo Balanced W'sale Fund |
5/12/17 |
1.0053 |
1.0019 |
Bendigo Balanced W'sale Fund |
4/12/17 |
1.0079 |
1.0045 |
Bendigo Balanced W'sale Fund |
1/12/17 |
1.0085 |
1.0051 |
Bendigo Balanced W'sale Fund |
30/11/17 |
1.0093 |
1.0059 |
Bendigo Balanced W'sale Fund |
29/11/17 |
1.0094 |
1.0060 |
Bendigo Balanced W'sale Fund |
28/11/17 |
1.0088 |
1.0054 |
Bendigo Balanced W'sale Fund |
27/11/17 |
1.0064 |
1.0030 |
Bendigo Balanced W'sale Fund |
24/11/17 |
1.0070 |
1.0036 |
Bendigo Balanced W'sale Fund |
23/11/17 |
1.0070 |
1.0036 |
Bendigo Balanced W'sale Fund |
22/11/17 |
1.0080 |
1.0046 |
Bendigo Balanced W'sale Fund |
21/11/17 |
1.0074 |
1.0039 |
Bendigo Balanced W'sale Fund |
20/11/17 |
1.0059 |
1.0025 |
Bendigo Balanced W'sale Fund |
17/11/17 |
1.0054 |
1.0020 |
Bendigo Balanced W'sale Fund |
16/11/17 |
1.0033 |
0.9999 |
Bendigo Balanced W'sale Fund |
15/11/17 |
1.0009 |
0.9975 |
Bendigo Balanced W'sale Fund |
14/11/17 |
1.0021 |
0.9987 |
Bendigo Balanced W'sale Fund |
13/11/17 |
1.0030 |
0.9996 |
Bendigo Balanced W'sale Fund |
10/11/17 |
1.0024 |
0.9990 |
Bendigo Balanced W'sale Fund |
9/11/17 |
1.0038 |
1.0004 |
Bendigo Balanced W'sale Fund |
8/11/17 |
1.0030 |
0.9996 |
Bendigo Balanced W'sale Fund |
7/11/17 |
1.0030 |
0.9996 |
Bendigo Balanced W'sale Fund |
6/11/17 |
1.0008 |
0.9974 |
Bendigo Balanced W'sale Fund |
3/11/17 |
1.0000 |
0.9966 |
Bendigo Balanced W'sale Fund |
2/11/17 |
0.9956 |
0.9922 |
Bendigo Balanced W'sale Fund |
1/11/17 |
0.9968 |
0.9934 |
Bendigo Balanced W'sale Fund |
31/10/17 |
0.9955 |
0.9921 |
Bendigo Balanced W'sale Fund |
30/10/17 |
0.9942 |
0.9908 |
Bendigo Balanced W'sale Fund |
27/10/17 |
0.9942 |
0.9908 |
Bendigo Balanced W'sale Fund |
26/10/17 |
0.9937 |
0.9904 |
Bendigo Balanced W'sale Fund |
25/10/17 |
0.9914 |
0.9880 |
Bendigo Balanced W'sale Fund |
24/10/17 |
0.9902 |
0.9868 |
Bendigo Balanced W'sale Fund |
23/10/17 |
0.9887 |
0.9854 |
Bendigo Balanced W'sale Fund |
20/10/17 |
0.9897 |
0.9864 |
Bendigo Balanced W'sale Fund |
19/10/17 |
0.9871 |
0.9838 |
Bendigo Balanced W'sale Fund |
18/10/17 |
0.9875 |
0.9842 |
Bendigo Balanced W'sale Fund |
17/10/17 |
0.9870 |
0.9837 |
Bendigo Balanced W'sale Fund |
16/10/17 |
0.9853 |
0.9820 |
Bendigo Balanced W'sale Fund |
13/10/17 |
0.9840 |
0.9806 |
Bendigo Balanced W'sale Fund |
12/10/17 |
0.9844 |
0.9811 |
Bendigo Balanced W'sale Fund |
11/10/17 |
0.9842 |
0.9808 |
Bendigo Balanced W'sale Fund |
10/10/17 |
0.9809 |
0.9776 |
Bendigo Balanced W'sale Fund |
9/10/17 |
0.9801 |
0.9767 |
Bendigo Balanced W'sale Fund |
6/10/17 |
0.9786 |
0.9752 |
Bendigo Balanced W'sale Fund |
5/10/17 |
0.9762 |
0.9729 |
Bendigo Balanced W'sale Fund |
4/10/17 |
0.9749 |
0.9716 |
Bendigo Balanced W'sale Fund |
3/10/17 |
0.9772 |
0.9739 |
Bendigo Balanced W'sale Fund |
2/10/17 |
0.9765 |
0.9732 |
Bendigo Balanced W'sale Fund |
29/09/17 |
0.9723 |
0.9690 |
Bendigo Balanced W'sale Fund |
28/09/17 |
0.9727 |
0.9694 |
Bendigo Balanced W'sale Fund |
27/09/17 |
0.9704 |
0.9671 |
Bendigo Balanced W'sale Fund |
26/09/17 |
0.9696 |
0.9663 |
Bendigo Balanced W'sale Fund |
25/09/17 |
0.9691 |
0.9658 |
Bendigo Balanced W'sale Fund |
22/09/17 |
0.9689 |
0.9656 |
Bendigo Balanced W'sale Fund |
21/09/17 |
0.9686 |
0.9653 |
Bendigo Balanced W'sale Fund |
20/09/17 |
0.9683 |
0.9650 |
Bendigo Balanced W'sale Fund |
19/09/17 |
0.9695 |
0.9662 |
Bendigo Balanced W'sale Fund |
18/09/17 |
0.9700 |
0.9667 |
Bendigo Balanced W'sale Fund |
15/09/17 |
0.9681 |
0.9648 |
Bendigo Balanced W'sale Fund |
14/09/17 |
0.9692 |
0.9660 |
Bendigo Balanced W'sale Fund |
13/09/17 |
0.9690 |
0.9657 |
Bendigo Balanced W'sale Fund |
12/09/17 |
0.9695 |
0.9662 |
Bendigo Balanced W'sale Fund |
11/09/17 |
0.9682 |
0.9649 |
Bendigo Balanced W'sale Fund |
8/09/17 |
0.9632 |
0.9600 |
Bendigo Balanced W'sale Fund |
7/09/17 |
0.9632 |
0.9600 |
Bendigo Balanced W'sale Fund |
6/09/17 |
0.9635 |
0.9602 |
Bendigo Balanced W'sale Fund |
5/09/17 |
0.9623 |
0.9590 |
Bendigo Balanced W'sale Fund |
4/09/17 |
0.9645 |
0.9612 |
Bendigo Balanced W'sale Fund |
1/09/17 |
0.9647 |
0.9614 |
Bendigo Balanced W'sale Fund |
31/08/17 |
0.9642 |
0.9609 |
Bendigo Balanced W'sale Fund |
30/08/17 |
0.9618 |
0.9586 |
Bendigo Balanced W'sale Fund |
29/08/17 |
0.9591 |
0.9559 |
Bendigo Balanced W'sale Fund |
28/08/17 |
0.9614 |
0.9582 |
Bendigo Balanced W'sale Fund |
25/08/17 |
0.9622 |
0.9590 |
Bendigo Balanced W'sale Fund |
24/08/17 |
0.9630 |
0.9597 |
Bendigo Balanced W'sale Fund |
23/08/17 |
0.9628 |
0.9596 |
Bendigo Balanced W'sale Fund |
22/08/17 |
0.9630 |
0.9598 |
Bendigo Balanced W'sale Fund |
21/08/17 |
0.9598 |
0.9566 |
Bendigo Balanced W'sale Fund |
18/08/17 |
0.9607 |
0.9575 |
Bendigo Balanced W'sale Fund |
17/08/17 |
0.9618 |
0.9585 |
Bendigo Balanced W'sale Fund |
16/08/17 |
0.9644 |
0.9611 |
Bendigo Balanced W'sale Fund |
15/08/17 |
0.9629 |
0.9596 |
Bendigo Balanced W'sale Fund |
14/08/17 |
0.9616 |
0.9583 |
Bendigo Balanced W'sale Fund |
11/08/17 |
0.9579 |
0.9547 |
Bendigo Balanced W'sale Fund |
10/08/17 |
0.9602 |
0.9569 |
Bendigo Balanced W'sale Fund |
9/08/17 |
0.9637 |
0.9604 |
Bendigo Balanced W'sale Fund |
8/08/17 |
0.9630 |
0.9598 |
Bendigo Balanced W'sale Fund |
7/08/17 |
0.9634 |
0.9601 |
Bendigo Balanced W'sale Fund |
4/08/17 |
0.9620 |
0.9587 |
Bendigo Balanced W'sale Fund |
3/08/17 |
0.9614 |
0.9582 |
Bendigo Balanced W'sale Fund |
2/08/17 |
0.9606 |
0.9574 |
Bendigo Balanced W'sale Fund |
1/08/17 |
0.9610 |
0.9578 |
Bendigo Balanced W'sale Fund |
31/07/17 |
0.9586 |
0.9554 |
Bendigo Balanced W'sale Fund |
28/07/17 |
0.9577 |
0.9544 |
Bendigo Balanced W'sale Fund |
27/07/17 |
0.9614 |
0.9582 |
Bendigo Balanced W'sale Fund |
26/07/17 |
0.9623 |
0.9591 |
Bendigo Balanced W'sale Fund |
25/07/17 |
0.9614 |
0.9582 |
Bendigo Balanced W'sale Fund |
24/07/17 |
0.9600 |
0.9567 |
Bendigo Balanced W'sale Fund |
21/07/17 |
0.9616 |
0.9584 |
Bendigo Balanced W'sale Fund |
20/07/17 |
0.9606 |
0.9573 |
Bendigo Balanced W'sale Fund |
19/07/17 |
0.9604 |
0.9572 |
Bendigo Balanced W'sale Fund |
18/07/17 |
0.9584 |
0.9552 |
Bendigo Balanced W'sale Fund |
17/07/17 |
0.9630 |
0.9597 |
Bendigo Balanced W'sale Fund |
14/07/17 |
0.9636 |
0.9604 |
Bendigo Balanced W'sale Fund |
13/07/17 |
0.9630 |
0.9597 |
Bendigo Balanced W'sale Fund |
12/07/17 |
0.9615 |
0.9583 |
Bendigo Balanced W'sale Fund |
11/07/17 |
0.9626 |
0.9593 |
Bendigo Balanced W'sale Fund |
10/07/17 |
0.9638 |
0.9605 |
Bendigo Balanced W'sale Fund |
7/07/17 |
0.9624 |
0.9591 |
Bendigo Balanced W'sale Fund |
6/07/17 |
0.9649 |
0.9616 |
Bendigo Balanced W'sale Fund |
5/07/17 |
0.9666 |
0.9633 |
Bendigo Balanced W'sale Fund |
4/07/17 |
0.9664 |
0.9631 |
Bendigo Balanced W'sale Fund |
3/07/17 |
0.9623 |
0.9590 |
Bendigo Balanced W'sale Fund |
30/06/17 |
1.0059 |
1.0025 |
Bendigo Balanced W'sale Fund |
29/06/17 |
1.0104 |
1.0070 |
Bendigo Balanced W'sale Fund |
28/06/17 |
1.0129 |
1.0094 |
Bendigo Balanced W'sale Fund |
27/06/17 |
1.0114 |
1.0080 |
Bendigo Balanced W'sale Fund |
26/06/17 |
1.0135 |
1.0101 |
Bendigo Balanced W'sale Fund |
23/06/17 |
1.0140 |
1.0106 |
Bendigo Balanced W'sale Fund |
22/06/17 |
1.0140 |
1.0106 |
Bendigo Balanced W'sale Fund |
21/06/17 |
1.0125 |
1.0090 |
Bendigo Balanced W'sale Fund |
20/06/17 |
1.0137 |
1.0103 |
Bendigo Balanced W'sale Fund |
19/06/17 |
1.0169 |
1.0134 |
Bendigo Balanced W'sale Fund |
16/06/17 |
1.0131 |
1.0096 |
Bendigo Balanced W'sale Fund |
15/06/17 |
1.0121 |
1.0086 |
Bendigo Balanced W'sale Fund |
14/06/17 |
1.0138 |
1.0104 |
Bendigo Balanced W'sale Fund |
13/06/17 |
1.0126 |
1.0092 |
Bendigo Balanced W'sale Fund |
9/06/17 |
1.0093 |
1.0059 |
Bendigo Balanced W'sale Fund |
8/06/17 |
1.0096 |
1.0062 |
Bendigo Balanced W'sale Fund |
7/06/17 |
1.0088 |
1.0054 |
Bendigo Balanced W'sale Fund |
6/06/17 |
1.0101 |
1.0067 |
Bendigo Balanced W'sale Fund |
5/06/17 |
1.0153 |
1.0119 |
Bendigo Balanced W'sale Fund |
2/06/17 |
1.0169 |
1.0134 |
Bendigo Balanced W'sale Fund |
1/06/17 |
1.0154 |
1.0119 |
Bendigo Balanced W'sale Fund |
31/05/17 |
1.0104 |
1.0070 |
Bendigo Balanced W'sale Fund |
30/05/17 |
1.0087 |
1.0053 |
Bendigo Balanced W'sale Fund |
29/05/17 |
1.0094 |
1.0060 |
Bendigo Balanced W'sale Fund |
26/05/17 |
1.0111 |
1.0076 |
Bendigo Balanced W'sale Fund |
25/05/17 |
1.0111 |
1.0077 |
Bendigo Balanced W'sale Fund |
24/05/17 |
1.0094 |
1.0060 |
Bendigo Balanced W'sale Fund |
23/05/17 |
1.0073 |
1.0039 |
Bendigo Balanced W'sale Fund |
22/05/17 |
1.0070 |
1.0036 |
Bendigo Balanced W'sale Fund |
19/05/17 |
1.0059 |
1.0025 |
Bendigo Balanced W'sale Fund |
18/05/17 |
1.0033 |
0.9999 |
Bendigo Balanced W'sale Fund |
17/05/17 |
1.0048 |
1.0014 |
Bendigo Balanced W'sale Fund |
16/05/17 |
1.0104 |
1.0070 |
Bendigo Balanced W'sale Fund |
15/05/17 |
1.0090 |
1.0056 |
Bendigo Balanced W'sale Fund |
12/05/17 |
1.0088 |
1.0054 |
Bendigo Balanced W'sale Fund |
11/05/17 |
1.0106 |
1.0071 |
Bendigo Balanced W'sale Fund |
10/05/17 |
1.0102 |
1.0067 |
Bendigo Balanced W'sale Fund |
9/05/17 |
1.0085 |
1.0051 |
Bendigo Balanced W'sale Fund |
8/05/17 |
1.0087 |
1.0052 |
Bendigo Balanced W'sale Fund |
5/05/17 |
1.0070 |
1.0036 |
Bendigo Balanced W'sale Fund |
4/05/17 |
1.0064 |
1.0030 |
Bendigo Balanced W'sale Fund |
3/05/17 |
1.0050 |
1.0016 |
Bendigo Balanced W'sale Fund |
2/05/17 |
1.0054 |
1.0020 |
Bendigo Balanced W'sale Fund |
1/05/17 |
1.0039 |
1.0005 |
Bendigo Balanced W'sale Fund |
28/04/17 |
1.0037 |
1.0003 |
Bendigo Balanced W'sale Fund |
27/04/17 |
1.0046 |
1.0012 |
Bendigo Balanced W'sale Fund |
26/04/17 |
1.0033 |
0.9999 |
Bendigo Balanced W'sale Fund |
24/04/17 |
0.9985 |
0.9951 |
Bendigo Balanced W'sale Fund |
21/04/17 |
0.9951 |
0.9917 |
Bendigo Balanced W'sale Fund |
20/04/17 |
0.9945 |
0.9911 |
Bendigo Balanced W'sale Fund |
19/04/17 |
0.9934 |
0.9900 |
Bendigo Balanced W'sale Fund |
18/04/17 |
0.9943 |
0.9909 |
Bendigo Balanced W'sale Fund |
13/04/17 |
0.9941 |
0.9907 |
Bendigo Balanced W'sale Fund |
12/04/17 |
0.9973 |
0.9939 |
Bendigo Balanced W'sale Fund |
11/04/17 |
0.9977 |
0.9943 |
Bendigo Balanced W'sale Fund |
10/04/17 |
0.9954 |
0.9920 |
Bendigo Balanced W'sale Fund |
7/04/17 |
0.9938 |
0.9904 |
Bendigo Balanced W'sale Fund |
6/04/17 |
0.9918 |
0.9884 |
Bendigo Balanced W'sale Fund |
5/04/17 |
0.9901 |
0.9868 |
Bendigo Balanced W'sale Fund |
4/04/17 |
0.9904 |
0.9870 |
Bendigo Balanced W'sale Fund |
3/04/17 |
0.9893 |
0.9860 |
Bendigo Balanced W'sale Fund |
31/03/17 |
0.9880 |
0.9847 |
Bendigo Balanced W'sale Fund |
30/03/17 |
0.9887 |
0.9854 |
Bendigo Balanced W'sale Fund |
29/03/17 |
0.9875 |
0.9842 |
Bendigo Balanced W'sale Fund |
28/03/17 |
0.9860 |
0.9827 |
Bendigo Balanced W'sale Fund |
27/03/17 |
0.9825 |
0.9792 |
Bendigo Balanced W'sale Fund |
24/03/17 |
0.9819 |
0.9785 |
Bendigo Balanced W'sale Fund |
23/03/17 |
0.9784 |
0.9751 |
Bendigo Balanced W'sale Fund |
22/03/17 |
0.9757 |
0.9724 |
Bendigo Balanced W'sale Fund |
21/03/17 |
0.9770 |
0.9736 |
Bendigo Balanced W'sale Fund |
20/03/17 |
0.9783 |
0.9749 |
Bendigo Balanced W'sale Fund |
17/03/17 |
0.9807 |
0.9773 |
Bendigo Balanced W'sale Fund |
16/03/17 |
0.9797 |
0.9764 |
Bendigo Balanced W'sale Fund |
15/03/17 |
0.9793 |
0.9759 |
Bendigo Balanced W'sale Fund |
14/03/17 |
0.9766 |
0.9732 |
Bendigo Balanced W'sale Fund |
13/03/17 |
0.9766 |
0.9732 |
Bendigo Balanced W'sale Fund |
10/03/17 |
0.9789 |
0.9755 |
Bendigo Balanced W'sale Fund |
9/03/17 |
0.9783 |
0.9750 |
Bendigo Balanced W'sale Fund |
8/03/17 |
0.9775 |
0.9742 |
Bendigo Balanced W'sale Fund |
7/03/17 |
0.9775 |
0.9742 |
Bendigo Balanced W'sale Fund |
6/03/17 |
0.9779 |
0.9746 |
Bendigo Balanced W'sale Fund |
3/03/17 |
0.9788 |
0.9755 |
Bendigo Balanced W'sale Fund |
2/03/17 |
0.9798 |
0.9765 |
Bendigo Balanced W'sale Fund |
1/03/17 |
0.9764 |
0.9730 |
Bendigo Balanced W'sale Fund |
28/02/17 |
0.9739 |
0.9706 |
Bendigo Balanced W'sale Fund |
27/02/17 |
0.9751 |
0.9718 |
Bendigo Balanced W'sale Fund |
24/02/17 |
0.9743 |
0.9710 |
Bendigo Balanced W'sale Fund |
23/02/17 |
0.9748 |
0.9715 |
Bendigo Balanced W'sale Fund |
22/02/17 |
0.9754 |
0.9721 |
Bendigo Balanced W'sale Fund |
21/02/17 |
0.9750 |
0.9717 |
Bendigo Balanced W'sale Fund |
20/02/17 |
0.9739 |
0.9706 |
Bendigo Balanced W'sale Fund |
17/02/17 |
0.9742 |
0.9709 |
Bendigo Balanced W'sale Fund |
16/02/17 |
0.9740 |
0.9706 |
Bendigo Balanced W'sale Fund |
15/02/17 |
0.9727 |
0.9694 |
Bendigo Balanced W'sale Fund |
14/02/17 |
0.9729 |
0.9696 |
Bendigo Balanced W'sale Fund |
13/02/17 |
0.9730 |
0.9697 |
Bendigo Balanced W'sale Fund |
10/02/17 |
0.9696 |
0.9663 |
Bendigo Balanced W'sale Fund |
9/02/17 |
0.9684 |
0.9651 |
Bendigo Balanced W'sale Fund |
8/02/17 |
0.9642 |
0.9609 |
Bendigo Balanced W'sale Fund |
7/02/17 |
0.9622 |
0.9589 |
Bendigo Balanced W'sale Fund |
6/02/17 |
0.9612 |
0.9580 |
Bendigo Balanced W'sale Fund |
3/02/17 |
0.9612 |
0.9579 |
Bendigo Balanced W'sale Fund |
2/02/17 |
0.9609 |
0.9576 |
Bendigo Balanced W'sale Fund |
1/02/17 |
0.9637 |
0.9604 |
Bendigo Balanced W'sale Fund |
31/01/17 |
0.9625 |
0.9592 |
Bendigo Balanced W'sale Fund |
30/01/17 |
0.9649 |
0.9617 |
Bendigo Balanced W'sale Fund |
27/01/17 |
0.9668 |
0.9634 |
Bendigo Balanced W'sale Fund |
25/01/17 |
0.9648 |
0.9613 |
Bendigo Balanced W'sale Fund |
24/01/17 |
0.9634 |
0.9599 |
Bendigo Balanced W'sale Fund |
23/01/17 |
0.9600 |
0.9566 |
Bendigo Balanced W'sale Fund |
20/01/17 |
0.9620 |
0.9585 |
Bendigo Balanced W'sale Fund |
19/01/17 |
0.9620 |
0.9586 |
Bendigo Balanced W'sale Fund |
18/01/17 |
0.9628 |
0.9593 |
Bendigo Balanced W'sale Fund |
17/01/17 |
0.9632 |
0.9598 |
Bendigo Balanced W'sale Fund |
16/01/17 |
0.9671 |
0.9636 |
Bendigo Balanced W'sale Fund |
13/01/17 |
0.9662 |
0.9628 |
Bendigo Balanced W'sale Fund |
12/01/17 |
0.9667 |
0.9632 |
Bendigo Balanced W'sale Fund |
11/01/17 |
0.9696 |
0.9661 |
Bendigo Balanced W'sale Fund |
10/01/17 |
0.9696 |
0.9661 |
Bendigo Balanced W'sale Fund |
9/01/17 |
0.9717 |
0.9682 |
Bendigo Balanced W'sale Fund |
6/01/17 |
0.9717 |
0.9682 |
Bendigo Balanced W'sale Fund |
5/01/17 |
0.9702 |
0.9667 |
Bendigo Balanced W'sale Fund |
4/01/17 |
0.9696 |
0.9662 |
Bendigo Balanced W'sale Fund |
3/01/17 |
0.9692 |
0.9657 |
Bendigo Balanced W'sale Fund |
30/12/16 |
0.9759 |
0.9724 |
Bendigo Balanced W'sale Fund |
29/12/16 |
0.9764 |
0.9729 |
Bendigo Balanced W'sale Fund |
28/12/16 |
0.9750 |
0.9715 |
Bendigo Balanced W'sale Fund |
23/12/16 |
0.9722 |
0.9688 |
Bendigo Balanced W'sale Fund |
22/12/16 |
0.9714 |
0.9680 |
Bendigo Balanced W'sale Fund |
21/12/16 |
0.9699 |
0.9664 |
Bendigo Balanced W'sale Fund |
20/12/16 |
0.9691 |
0.9656 |
Bendigo Balanced W'sale Fund |
19/12/16 |
0.9672 |
0.9637 |
Bendigo Balanced W'sale Fund |
16/12/16 |
0.9653 |
0.9619 |
Bendigo Balanced W'sale Fund |
15/12/16 |
0.9628 |
0.9593 |
Bendigo Balanced W'sale Fund |
14/12/16 |
0.9622 |
0.9588 |
Bendigo Balanced W'sale Fund |
13/12/16 |
0.9626 |
0.9592 |
Bendigo Balanced W'sale Fund |
12/12/16 |
0.9612 |
0.9577 |
Bendigo Balanced W'sale Fund |
9/12/16 |
0.9634 |
0.9599 |
Bendigo Balanced W'sale Fund |
8/12/16 |
0.9623 |
0.9588 |
Bendigo Balanced W'sale Fund |
7/12/16 |
0.9579 |
0.9544 |
Bendigo Balanced W'sale Fund |
6/12/16 |
0.9538 |
0.9504 |
Bendigo Balanced W'sale Fund |
5/12/16 |
0.9506 |
0.9472 |
Bendigo Balanced W'sale Fund |
2/12/16 |
0.9515 |
0.9481 |
Bendigo Balanced W'sale Fund |
1/12/16 |
0.9551 |
0.9517 |
Bendigo Balanced W'sale Fund |
30/11/16 |
0.9566 |
0.9532 |
Bendigo Balanced W'sale Fund |
29/11/16 |
0.9557 |
0.9523 |
Bendigo Balanced W'sale Fund |
28/11/16 |
0.9553 |
0.9519 |
Bendigo Balanced W'sale Fund |
25/11/16 |
0.9586 |
0.9552 |
Bendigo Balanced W'sale Fund |
24/11/16 |
0.9569 |
0.9535 |
Bendigo Balanced W'sale Fund |
23/11/16 |
0.9573 |
0.9539 |
Bendigo Balanced W'sale Fund |
22/11/16 |
0.9556 |
0.9522 |
Bendigo Balanced W'sale Fund |
21/11/16 |
0.9530 |
0.9495 |
Bendigo Balanced W'sale Fund |
18/11/16 |
0.9529 |
0.9494 |
Bendigo Balanced W'sale Fund |
17/11/16 |
0.9498 |
0.9464 |
Bendigo Balanced W'sale Fund |
16/11/16 |
0.9477 |
0.9443 |
Bendigo Balanced W'sale Fund |
15/11/16 |
0.9470 |
0.9436 |
Bendigo Balanced W'sale Fund |
14/11/16 |
0.9467 |
0.9433 |
Bendigo Balanced W'sale Fund |
11/11/16 |
0.9486 |
0.9452 |
Bendigo Balanced W'sale Fund |
10/11/16 |
0.9502 |
0.9468 |
Bendigo Balanced W'sale Fund |
9/11/16 |
0.9462 |
0.9428 |
Bendigo Balanced W'sale Fund |
8/11/16 |
0.9503 |
0.9468 |
Bendigo Balanced W'sale Fund |
7/11/16 |
0.9487 |
0.9453 |
Bendigo Balanced W'sale Fund |
4/11/16 |
0.9432 |
0.9398 |
Bendigo Balanced W'sale Fund |
3/11/16 |
0.9445 |
0.9411 |
Bendigo Balanced W'sale Fund |
2/11/16 |
0.9458 |
0.9424 |
Bendigo Balanced W'sale Fund |
1/11/16 |
0.9458 |
0.9424 |
Bendigo Balanced W'sale Fund |
31/10/16 |
0.9539 |
0.9505 |
Bendigo Balanced W'sale Fund |
28/10/16 |
0.9521 |
0.9487 |
Bendigo Balanced W'sale Fund |
27/10/16 |
0.9532 |
0.9498 |
Bendigo Balanced W'sale Fund |
26/10/16 |
0.9560 |
0.9526 |
Bendigo Balanced W'sale Fund |
25/10/16 |
0.9610 |
0.9576 |
Bendigo Balanced W'sale Fund |
24/10/16 |
0.9601 |
0.9566 |
Bendigo Balanced W'sale Fund |
21/10/16 |
0.9612 |
0.9578 |
Bendigo Balanced W'sale Fund |
20/10/16 |
0.9618 |
0.9583 |
Bendigo Balanced W'sale Fund |
19/10/16 |
0.9613 |
0.9579 |
Bendigo Balanced W'sale Fund |
18/10/16 |
0.9599 |
0.9565 |
Bendigo Balanced W'sale Fund |
17/10/16 |
0.9581 |
0.9546 |
Bendigo Balanced W'sale Fund |
14/10/16 |
0.9617 |
0.9582 |
Bendigo Balanced W'sale Fund |
13/10/16 |
0.9623 |
0.9588 |
Bendigo Balanced W'sale Fund |
12/10/16 |
0.9631 |
0.9596 |
Bendigo Balanced W'sale Fund |
11/10/16 |
0.9642 |
0.9607 |
Bendigo Balanced W'sale Fund |
10/10/16 |
0.9657 |
0.9622 |
Bendigo Balanced W'sale Fund |
7/10/16 |
0.9655 |
0.9620 |
Bendigo Balanced W'sale Fund |
6/10/16 |
0.9685 |
0.9650 |
Bendigo Balanced W'sale Fund |
5/10/16 |
0.9679 |
0.9644 |
Bendigo Balanced W'sale Fund |
4/10/16 |
0.9700 |
0.9665 |
Bendigo Balanced W'sale Fund |
3/10/16 |
0.9700 |
0.9665 |
Bendigo Balanced W'sale Fund |
30/09/16 |
0.9710 |
0.9675 |
Bendigo Balanced W'sale Fund |
29/09/16 |
0.9710 |
0.9675 |
Bendigo Balanced W'sale Fund |
28/09/16 |
0.9709 |
0.9674 |
Bendigo Balanced W'sale Fund |
27/09/16 |
0.9690 |
0.9655 |
Bendigo Balanced W'sale Fund |
26/09/16 |
0.9701 |
0.9666 |
Bendigo Balanced W'sale Fund |
23/09/16 |
0.9711 |
0.9676 |
Bendigo Balanced W'sale Fund |
22/09/16 |
0.9684 |
0.9649 |
Bendigo Balanced W'sale Fund |
21/09/16 |
0.9655 |
0.9620 |
Bendigo Balanced W'sale Fund |
20/09/16 |
0.9637 |
0.9603 |
Bendigo Balanced W'sale Fund |
19/09/16 |
0.9639 |
0.9605 |
Bendigo Balanced W'sale Fund |
16/09/16 |
0.9642 |
0.9608 |
Bendigo Balanced W'sale Fund |
15/09/16 |
0.9611 |
0.9576 |
Bendigo Balanced W'sale Fund |
14/09/16 |
0.9600 |
0.9565 |
Bendigo Balanced W'sale Fund |
13/09/16 |
0.9593 |
0.9558 |
Bendigo Balanced W'sale Fund |
12/09/16 |
0.9612 |
0.9577 |
Bendigo Balanced W'sale Fund |
9/09/16 |
0.9667 |
0.9632 |
Bendigo Balanced W'sale Fund |
8/09/16 |
0.9720 |
0.9685 |
Bendigo Balanced W'sale Fund |
7/09/16 |
0.9731 |
0.9696 |
Bendigo Balanced W'sale Fund |
6/09/16 |
0.9728 |
0.9693 |
Bendigo Balanced W'sale Fund |
5/09/16 |
0.9742 |
0.9707 |
Bendigo Balanced W'sale Fund |
2/09/16 |
0.9728 |
0.9693 |
Bendigo Balanced W'sale Fund |
1/09/16 |
0.9738 |
0.9703 |
Bendigo Balanced W'sale Fund |
31/08/16 |
0.9744 |
0.9709 |
Bendigo Balanced W'sale Fund |
30/08/16 |
0.9756 |
0.9720 |
Bendigo Balanced W'sale Fund |
29/08/16 |
0.9741 |
0.9706 |
Bendigo Balanced W'sale Fund |
26/08/16 |
0.9743 |
0.9708 |
Bendigo Balanced W'sale Fund |
25/08/16 |
0.9765 |
0.9730 |
Bendigo Balanced W'sale Fund |
24/08/16 |
0.9762 |
0.9727 |
Bendigo Balanced W'sale Fund |
23/08/16 |
0.9764 |
0.9729 |
Bendigo Balanced W'sale Fund |
22/08/16 |
0.9733 |
0.9698 |
Bendigo Balanced W'sale Fund |
19/08/16 |
0.9733 |
0.9698 |
Bendigo Balanced W'sale Fund |
18/08/16 |
0.9725 |
0.9690 |
Bendigo Balanced W'sale Fund |
17/08/16 |
0.9728 |
0.9693 |
Bendigo Balanced W'sale Fund |
16/08/16 |
0.9716 |
0.9681 |
Bendigo Balanced W'sale Fund |
15/08/16 |
0.9741 |
0.9706 |
Bendigo Balanced W'sale Fund |
12/08/16 |
0.9720 |
0.9685 |
Bendigo Balanced W'sale Fund |
11/08/16 |
0.9709 |
0.9674 |
Bendigo Balanced W'sale Fund |
10/08/16 |
0.9696 |
0.9661 |
Bendigo Balanced W'sale Fund |
9/08/16 |
0.9700 |
0.9665 |
Bendigo Balanced W'sale Fund |
8/08/16 |
0.9702 |
0.9667 |
Bendigo Balanced W'sale Fund |
5/08/16 |
0.9699 |
0.9664 |
Bendigo Balanced W'sale Fund |
4/08/16 |
0.9686 |
0.9651 |
Bendigo Balanced W'sale Fund |
3/08/16 |
0.9678 |
0.9643 |
Bendigo Balanced W'sale Fund |
2/08/16 |
0.9716 |
0.9681 |
Bendigo Balanced W'sale Fund |
1/08/16 |
0.9757 |
0.9722 |
Bendigo Balanced W'sale Fund |
29/07/16 |
0.9747 |
0.9712 |
Bendigo Balanced W'sale Fund |
28/07/16 |
0.9742 |
0.9707 |
Bendigo Balanced W'sale Fund |
27/07/16 |
0.9739 |
0.9704 |
Bendigo Balanced W'sale Fund |
26/07/16 |
0.9739 |
0.9704 |
Bendigo Balanced W'sale Fund |
25/07/16 |
0.9738 |
0.9703 |
Bendigo Balanced W'sale Fund |
22/07/16 |
0.9729 |
0.9694 |
Bendigo Balanced W'sale Fund |
21/07/16 |
0.9719 |
0.9684 |
Bendigo Balanced W'sale Fund |
20/07/16 |
0.9718 |
0.9683 |
Bendigo Balanced W'sale Fund |
19/07/16 |
0.9678 |
0.9643 |
Bendigo Balanced W'sale Fund |
18/07/16 |
0.9654 |
0.9619 |
Bendigo Balanced W'sale Fund |
15/07/16 |
0.9645 |
0.9610 |
Bendigo Balanced W'sale Fund |
14/07/16 |
0.9630 |
0.9595 |
Bendigo Balanced W'sale Fund |
13/07/16 |
0.9613 |
0.9578 |
Bendigo Balanced W'sale Fund |
12/07/16 |
0.9602 |
0.9568 |
Bendigo Balanced W'sale Fund |
11/07/16 |
0.9603 |
0.9568 |
Bendigo Balanced W'sale Fund |
8/07/16 |
0.9539 |
0.9505 |
Bendigo Balanced W'sale Fund |
7/07/16 |
0.9527 |
0.9493 |
Bendigo Balanced W'sale Fund |
6/07/16 |
0.9513 |
0.9478 |
Bendigo Balanced W'sale Fund |
5/07/16 |
0.9531 |
0.9497 |
Bendigo Balanced W'sale Fund |
4/07/16 |
0.9550 |
0.9516 |
Bendigo Balanced W'sale Fund |
1/07/16 |
0.9553 |
0.9519 |
Bendigo Balanced W'sale Fund |
30/06/16 |
1.0081 |
1.0045 |
Bendigo Balanced W'sale Fund |
29/06/16 |
1.0017 |
0.9981 |
Bendigo Balanced W'sale Fund |
28/06/16 |
0.9963 |
0.9927 |
Bendigo Balanced W'sale Fund |
27/06/16 |
0.9931 |
0.9896 |
Bendigo Balanced W'sale Fund |
24/06/16 |
0.9927 |
0.9891 |
Bendigo Balanced W'sale Fund |
23/06/16 |
1.0052 |
1.0016 |
Bendigo Balanced W'sale Fund |
22/06/16 |
1.0044 |
1.0008 |
Bendigo Balanced W'sale Fund |
21/06/16 |
1.0053 |
1.0017 |
Bendigo Balanced W'sale Fund |
20/06/16 |
1.0039 |
1.0003 |
Bendigo Balanced W'sale Fund |
17/06/16 |
0.9997 |
0.9961 |
Bendigo Balanced W'sale Fund |
16/06/16 |
1.0006 |
0.9970 |
Bendigo Balanced W'sale Fund |
15/06/16 |
0.9986 |
0.9950 |
Bendigo Balanced W'sale Fund |
14/06/16 |
1.0007 |
0.9971 |
Bendigo Balanced W'sale Fund |
10/06/16 |
1.0075 |
1.0039 |
Bendigo Balanced W'sale Fund |
9/06/16 |
1.0114 |
1.0078 |
Bendigo Balanced W'sale Fund |
8/06/16 |
1.0114 |
1.0078 |
Bendigo Balanced W'sale Fund |
7/06/16 |
1.0106 |
1.0069 |
Bendigo Balanced W'sale Fund |
6/06/16 |
1.0111 |
1.0075 |
Bendigo Balanced W'sale Fund |
3/06/16 |
1.0098 |
1.0061 |
Bendigo Balanced W'sale Fund |
2/06/16 |
1.0099 |
1.0063 |
Bendigo Balanced W'sale Fund |
1/06/16 |
1.0103 |
1.0066 |
Bendigo Balanced W'sale Fund |
31/05/16 |
1.0123 |
1.0087 |
Bendigo Balanced W'sale Fund |
30/05/16 |
1.0147 |
1.0110 |
Bendigo Balanced W'sale Fund |
27/05/16 |
1.0139 |
1.0102 |
Bendigo Balanced W'sale Fund |
26/05/16 |
1.0115 |
1.0079 |
Bendigo Balanced W'sale Fund |
25/05/16 |
1.0112 |
1.0076 |
Bendigo Balanced W'sale Fund |
24/05/16 |
1.0074 |
1.0037 |
Bendigo Balanced W'sale Fund |
23/05/16 |
1.0045 |
1.0008 |
Bendigo Balanced W'sale Fund |
20/05/16 |
1.0053 |
1.0017 |
Bendigo Balanced W'sale Fund |
19/05/16 |
1.0028 |
0.9992 |
Bendigo Balanced W'sale Fund |
18/05/16 |
1.0034 |
0.9998 |
Bendigo Balanced W'sale Fund |
17/05/16 |
1.0041 |
1.0005 |
Bendigo Balanced W'sale Fund |
16/05/16 |
1.0050 |
1.0014 |
Bendigo Balanced W'sale Fund |
13/05/16 |
1.0031 |
0.9995 |
Bendigo Balanced W'sale Fund |
12/05/16 |
1.0027 |
0.9991 |
Bendigo Balanced W'sale Fund |
11/05/16 |
1.0025 |
0.9989 |
Bendigo Balanced W'sale Fund |
10/05/16 |
1.0038 |
1.0002 |
Bendigo Balanced W'sale Fund |
9/05/16 |
1.0015 |
0.9979 |
Bendigo Balanced W'sale Fund |
6/05/16 |
0.9989 |
0.9953 |
Bendigo Balanced W'sale Fund |
5/05/16 |
0.9949 |
0.9913 |
Bendigo Balanced W'sale Fund |
4/05/16 |
0.9943 |
0.9908 |
Bendigo Balanced W'sale Fund |
3/05/16 |
0.9962 |
0.9926 |
Bendigo Balanced W'sale Fund |
2/05/16 |
0.9913 |
0.9877 |
Bendigo Balanced W'sale Fund |
29/04/16 |
0.9901 |
0.9865 |
Bendigo Balanced W'sale Fund |
28/04/16 |
0.9897 |
0.9862 |
Bendigo Balanced W'sale Fund |
27/04/16 |
0.9902 |
0.9867 |
Bendigo Balanced W'sale Fund |
26/04/16 |
0.9866 |
0.9830 |
Bendigo Balanced W'sale Fund |
22/04/16 |
0.9865 |
0.9830 |
Bendigo Balanced W'sale Fund |
21/04/16 |
0.9869 |
0.9834 |
Bendigo Balanced W'sale Fund |
20/04/16 |
0.9866 |
0.9830 |
Bendigo Balanced W'sale Fund |
19/04/16 |
0.9863 |
0.9827 |
Bendigo Balanced W'sale Fund |
18/04/16 |
0.9851 |
0.9816 |
Bendigo Balanced W'sale Fund |
15/04/16 |
0.9846 |
0.9810 |
Bendigo Balanced W'sale Fund |
14/04/16 |
0.9832 |
0.9796 |
Bendigo Balanced W'sale Fund |
13/04/16 |
0.9829 |
0.9794 |
Bendigo Balanced W'sale Fund |
12/04/16 |
0.9792 |
0.9757 |
Bendigo Balanced W'sale Fund |
11/04/16 |
0.9775 |
0.9740 |
Bendigo Balanced W'sale Fund |
8/04/16 |
0.9785 |
0.9750 |
Bendigo Balanced W'sale Fund |
7/04/16 |
0.9788 |
0.9753 |
Bendigo Balanced W'sale Fund |
6/04/16 |
0.9787 |
0.9752 |
Bendigo Balanced W'sale Fund |
5/04/16 |
0.9765 |
0.9730 |
Bendigo Balanced W'sale Fund |
4/04/16 |
0.9797 |
0.9762 |
Bendigo Balanced W'sale Fund |
1/04/16 |
0.9786 |
0.9751 |
Bendigo Balanced W'sale Fund |
31/03/16 |
0.9814 |
0.9779 |
Bendigo Balanced W'sale Fund |
30/03/16 |
0.9790 |
0.9754 |
Bendigo Balanced W'sale Fund |
29/03/16 |
0.9787 |
0.9752 |
Bendigo Balanced W'sale Fund |
24/03/16 |
0.9796 |
0.9761 |
Bendigo Balanced W'sale Fund |
23/03/16 |
0.9811 |
0.9776 |
Bendigo Balanced W'sale Fund |
22/03/16 |
0.9810 |
0.9774 |
Bendigo Balanced W'sale Fund |
21/03/16 |
0.9812 |
0.9776 |
Bendigo Balanced W'sale Fund |
18/03/16 |
0.9814 |
0.9779 |
Bendigo Balanced W'sale Fund |
17/03/16 |
0.9804 |
0.9769 |
Bendigo Balanced W'sale Fund |
16/03/16 |
0.9796 |
0.9761 |
Bendigo Balanced W'sale Fund |
15/03/16 |
0.9771 |
0.9736 |
Bendigo Balanced W'sale Fund |
11/03/16 |
0.9776 |
0.9740 |
Bendigo Balanced W'sale Fund |
10/03/16 |
0.9755 |
0.9720 |
Bendigo Balanced W'sale Fund |
9/03/16 |
0.9743 |
0.9708 |
Bendigo Balanced W'sale Fund |
8/03/16 |
0.9726 |
0.9691 |
Bendigo Balanced W'sale Fund |
7/03/16 |
0.9750 |
0.9715 |
Bendigo Balanced W'sale Fund |
4/03/16 |
0.9752 |
0.9717 |
Bendigo Balanced W'sale Fund |
3/03/16 |
0.9759 |
0.9724 |
Bendigo Balanced W'sale Fund |
2/03/16 |
0.9758 |
0.9723 |
Bendigo Balanced W'sale Fund |
1/03/16 |
0.9746 |
0.9711 |
Bendigo Balanced W'sale Fund |
29/02/16 |
0.9683 |
0.9648 |
Bendigo Balanced W'sale Fund |
26/02/16 |
0.9674 |
0.9639 |
Bendigo Balanced W'sale Fund |
25/02/16 |
0.9655 |
0.9620 |
Bendigo Balanced W'sale Fund |
24/02/16 |
0.9627 |
0.9593 |
Bendigo Balanced W'sale Fund |
23/02/16 |
0.9655 |
0.9620 |
Bendigo Balanced W'sale Fund |
22/02/16 |
0.9680 |
0.9646 |
Bendigo Balanced W'sale Fund |
19/02/16 |
0.9669 |
0.9634 |
Bendigo Balanced W'sale Fund |
18/02/16 |
0.9670 |
0.9636 |
Bendigo Balanced W'sale Fund |
17/02/16 |
0.9621 |
0.9586 |
Bendigo Balanced W'sale Fund |
16/02/16 |
0.9600 |
0.9566 |
Bendigo Balanced W'sale Fund |
15/02/16 |
0.9531 |
0.9497 |
Bendigo Balanced W'sale Fund |
12/02/16 |
0.9496 |
0.9462 |
Bendigo Balanced W'sale Fund |
11/02/16 |
0.9495 |
0.9461 |
Bendigo Balanced W'sale Fund |
10/02/16 |
0.9496 |
0.9462 |
Bendigo Balanced W'sale Fund |
9/02/16 |
0.9519 |
0.9485 |
Bendigo Balanced W'sale Fund |
8/02/16 |
0.9594 |
0.9559 |
Bendigo Balanced W'sale Fund |
5/02/16 |
0.9652 |
0.9618 |
Bendigo Balanced W'sale Fund |
4/02/16 |
0.9663 |
0.9629 |
Bendigo Balanced W'sale Fund |
3/02/16 |
0.9664 |
0.9629 |
Bendigo Balanced W'sale Fund |
2/02/16 |
0.9706 |
0.9671 |
Bendigo Balanced W'sale Fund |
1/02/16 |
0.9751 |
0.9715 |
Bendigo Balanced W'sale Fund |
29/01/16 |
0.9732 |
0.9697 |
Bendigo Balanced W'sale Fund |
28/01/16 |
0.9659 |
0.9624 |
Bendigo Balanced W'sale Fund |
27/01/16 |
0.9668 |
0.9633 |
Bendigo Balanced W'sale Fund |
25/01/16 |
0.9694 |
0.9659 |
Bendigo Balanced W'sale Fund |
22/01/16 |
0.9655 |
0.9620 |
Bendigo Balanced W'sale Fund |
21/01/16 |
0.9598 |
0.9563 |
Bendigo Balanced W'sale Fund |
20/01/16 |
0.9620 |
0.9585 |
Bendigo Balanced W'sale Fund |
19/01/16 |
0.9671 |
0.9636 |
Bendigo Balanced W'sale Fund |
18/01/16 |
0.9643 |
0.9609 |
Bendigo Balanced W'sale Fund |
15/01/16 |
0.9666 |
0.9631 |
Bendigo Balanced W'sale Fund |
14/01/16 |
0.9695 |
0.9661 |
Bendigo Balanced W'sale Fund |
13/01/16 |
0.9721 |
0.9686 |
Bendigo Balanced W'sale Fund |
12/01/16 |
0.9712 |
0.9678 |
Bendigo Balanced W'sale Fund |
11/01/16 |
0.9700 |
0.9665 |
Bendigo Balanced W'sale Fund |
8/01/16 |
0.9740 |
0.9705 |
Bendigo Balanced W'sale Fund |
7/01/16 |
0.9765 |
0.9730 |
Bendigo Balanced W'sale Fund |
6/01/16 |
0.9851 |
0.9816 |
Bendigo Balanced W'sale Fund |
5/01/16 |
0.9886 |
0.9850 |
Bendigo Balanced W'sale Fund |
4/01/16 |
0.9909 |
0.9873 |
Bendigo Balanced W'sale Fund |
31/12/15 |
1.0054 |
1.0020 |
Bendigo Balanced W'sale Fund |
30/12/15 |
1.0085 |
1.0051 |
Bendigo Balanced W'sale Fund |
29/12/15 |
1.0071 |
1.0037 |
Bendigo Balanced W'sale Fund |
24/12/15 |
1.0010 |
0.9976 |
Bendigo Balanced W'sale Fund |
23/12/15 |
0.9993 |
0.9959 |
Bendigo Balanced W'sale Fund |
22/12/15 |
0.9947 |
0.9913 |
Bendigo Balanced W'sale Fund |
21/12/15 |
0.9941 |
0.9907 |
Bendigo Balanced W'sale Fund |
18/12/15 |
0.9938 |
0.9904 |
Bendigo Balanced W'sale Fund |
17/12/15 |
0.9984 |
0.9951 |
Bendigo Balanced W'sale Fund |
16/12/15 |
0.9942 |
0.9908 |
Bendigo Balanced W'sale Fund |
15/12/15 |
0.9861 |
0.9827 |
Bendigo Balanced W'sale Fund |
14/12/15 |
0.9810 |
0.9777 |
Bendigo Balanced W'sale Fund |
11/12/15 |
0.9875 |
0.9842 |
Bendigo Balanced W'sale Fund |
10/12/15 |
0.9894 |
0.9860 |
Bendigo Balanced W'sale Fund |
9/12/15 |
0.9949 |
0.9915 |
Bendigo Balanced W'sale Fund |
8/12/15 |
0.9970 |
0.9936 |
Bendigo Balanced W'sale Fund |
7/12/15 |
0.9985 |
0.9951 |
Bendigo Balanced W'sale Fund |
4/12/15 |
0.9953 |
0.9919 |
Bendigo Balanced W'sale Fund |
3/12/15 |
0.9990 |
0.9956 |
Bendigo Balanced W'sale Fund |
2/12/15 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
1/12/15 |
1.0058 |
1.0024 |
Bendigo Balanced W'sale Fund |
30/11/15 |
1.0005 |
0.9971 |
Bendigo Balanced W'sale Fund |
27/11/15 |
1.0040 |
1.0005 |
Bendigo Balanced W'sale Fund |
26/11/15 |
1.0034 |
1.0000 |
Bendigo Balanced W'sale Fund |
25/11/15 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
24/11/15 |
1.0021 |
0.9987 |
Bendigo Balanced W'sale Fund |
23/11/15 |
1.0059 |
1.0025 |
Bendigo Balanced W'sale Fund |
20/11/15 |
1.0040 |
1.0006 |
Bendigo Balanced W'sale Fund |
19/11/15 |
1.0037 |
1.0003 |
Bendigo Balanced W'sale Fund |
18/11/15 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
17/11/15 |
0.9961 |
0.9928 |
Bendigo Balanced W'sale Fund |
16/11/15 |
0.9904 |
0.9870 |
Bendigo Balanced W'sale Fund |
13/11/15 |
0.9897 |
0.9863 |
Bendigo Balanced W'sale Fund |
12/11/15 |
0.9953 |
0.9919 |
Bendigo Balanced W'sale Fund |
11/11/15 |
0.9994 |
0.9960 |
Bendigo Balanced W'sale Fund |
10/11/15 |
0.9977 |
0.9943 |
Bendigo Balanced W'sale Fund |
9/11/15 |
0.9991 |
0.9957 |
Bendigo Balanced W'sale Fund |
6/11/15 |
1.0062 |
1.0028 |
Bendigo Balanced W'sale Fund |
5/11/15 |
1.0029 |
0.9995 |
Bendigo Balanced W'sale Fund |
4/11/15 |
1.0057 |
1.0023 |
Bendigo Balanced W'sale Fund |
2/11/15 |
1.0026 |
0.9992 |
Bendigo Balanced W'sale Fund |
30/10/15 |
1.0044 |
1.0010 |
Bendigo Balanced W'sale Fund |
29/10/15 |
1.0072 |
1.0038 |
Bendigo Balanced W'sale Fund |
28/10/15 |
1.0092 |
1.0057 |
Bendigo Balanced W'sale Fund |
27/10/15 |
1.0038 |
1.0004 |
Bendigo Balanced W'sale Fund |
26/10/15 |
1.0043 |
1.0009 |
Bendigo Balanced W'sale Fund |
23/10/15 |
1.0060 |
1.0025 |
Bendigo Balanced W'sale Fund |
22/10/15 |
0.9984 |
0.9950 |
Bendigo Balanced W'sale Fund |
21/10/15 |
0.9948 |
0.9914 |
Bendigo Balanced W'sale Fund |
20/10/15 |
0.9945 |
0.9912 |
Bendigo Balanced W'sale Fund |
19/10/15 |
0.9964 |
0.9930 |
Bendigo Balanced W'sale Fund |
16/10/15 |
0.9955 |
0.9921 |
Bendigo Balanced W'sale Fund |
15/10/15 |
0.9906 |
0.9873 |
Bendigo Balanced W'sale Fund |
14/10/15 |
0.9873 |
0.9840 |
Bendigo Balanced W'sale Fund |
13/10/15 |
0.9868 |
0.9834 |
Bendigo Balanced W'sale Fund |
12/10/15 |
0.9879 |
0.9846 |
Bendigo Balanced W'sale Fund |
9/10/15 |
0.9903 |
0.9869 |
Bendigo Balanced W'sale Fund |
8/10/15 |
0.9904 |
0.9870 |
Bendigo Balanced W'sale Fund |
7/10/15 |
0.9878 |
0.9845 |
Bendigo Balanced W'sale Fund |
6/10/15 |
0.9878 |
0.9844 |
Bendigo Balanced W'sale Fund |
5/10/15 |
0.9851 |
0.9818 |
Bendigo Balanced W'sale Fund |
1/10/15 |
0.9784 |
0.9751 |
Bendigo Balanced W'sale Fund |
30/09/15 |
0.9740 |
0.9707 |
Bendigo Balanced W'sale Fund |
29/09/15 |
0.9647 |
0.9615 |
Bendigo Balanced W'sale Fund |
28/09/15 |
0.9749 |
0.9715 |
Bendigo Balanced W'sale Fund |
25/09/15 |
0.9758 |
0.9725 |
Bendigo Balanced W'sale Fund |
24/09/15 |
0.9766 |
0.9733 |
Bendigo Balanced W'sale Fund |
23/09/15 |
0.9732 |
0.9699 |
Bendigo Balanced W'sale Fund |
22/09/15 |
0.9762 |
0.9729 |
Bendigo Balanced W'sale Fund |
21/09/15 |
0.9770 |
0.9737 |
Bendigo Balanced W'sale Fund |
18/09/15 |
0.9792 |
0.9759 |
Bendigo Balanced W'sale Fund |
17/09/15 |
0.9816 |
0.9782 |
Bendigo Balanced W'sale Fund |
16/09/15 |
0.9780 |
0.9747 |
Bendigo Balanced W'sale Fund |
15/09/15 |
0.9750 |
0.9717 |
Bendigo Balanced W'sale Fund |
14/09/15 |
0.9753 |
0.9720 |
Bendigo Balanced W'sale Fund |
11/09/15 |
0.9771 |
0.9737 |
Bendigo Balanced W'sale Fund |
10/09/15 |
0.9780 |
0.9747 |
Bendigo Balanced W'sale Fund |
9/09/15 |
0.9851 |
0.9817 |
Bendigo Balanced W'sale Fund |
8/09/15 |
0.9809 |
0.9776 |
Bendigo Balanced W'sale Fund |
7/09/15 |
0.9742 |
0.9709 |
Bendigo Balanced W'sale Fund |
4/09/15 |
0.9736 |
0.9703 |
Bendigo Balanced W'sale Fund |
3/09/15 |
0.9742 |
0.9709 |
Bendigo Balanced W'sale Fund |
2/09/15 |
0.9764 |
0.9731 |
Bendigo Balanced W'sale Fund |
1/09/15 |
0.9732 |
0.9699 |
Bendigo Balanced W'sale Fund |
31/08/15 |
0.9832 |
0.9799 |
Bendigo Balanced W'sale Fund |
28/08/15 |
0.9854 |
0.9820 |
Bendigo Balanced W'sale Fund |
27/08/15 |
0.9837 |
0.9803 |
Bendigo Balanced W'sale Fund |
26/08/15 |
0.9761 |
0.9728 |
Bendigo Balanced W'sale Fund |
25/08/15 |
0.9700 |
0.9667 |
Bendigo Balanced W'sale Fund |
24/08/15 |
0.9625 |
0.9593 |
Bendigo Balanced W'sale Fund |
21/08/15 |
0.9767 |
0.9734 |
Bendigo Balanced W'sale Fund |
20/08/15 |
0.9855 |
0.9821 |
Bendigo Balanced W'sale Fund |
19/08/15 |
0.9920 |
0.9887 |
Bendigo Balanced W'sale Fund |
18/08/15 |
0.9912 |
0.9878 |
Bendigo Balanced W'sale Fund |
17/08/15 |
0.9920 |
0.9886 |
Bendigo Balanced W'sale Fund |
14/08/15 |
0.9909 |
0.9875 |
Bendigo Balanced W'sale Fund |
13/08/15 |
0.9921 |
0.9888 |
Bendigo Balanced W'sale Fund |
12/08/15 |
0.9921 |
0.9887 |
Bendigo Balanced W'sale Fund |
11/08/15 |
0.9984 |
0.9950 |
Bendigo Balanced W'sale Fund |
10/08/15 |
0.9984 |
0.9951 |
Bendigo Balanced W'sale Fund |
7/08/15 |
0.9946 |
0.9913 |
Bendigo Balanced W'sale Fund |
6/08/15 |
1.0017 |
0.9983 |
Bendigo Balanced W'sale Fund |
5/08/15 |
1.0058 |
1.0024 |
Bendigo Balanced W'sale Fund |
4/08/15 |
1.0043 |
1.0009 |
Bendigo Balanced W'sale Fund |
3/08/15 |
1.0073 |
1.0039 |
Bendigo Balanced W'sale Fund |
31/07/15 |
1.0073 |
1.0039 |
Bendigo Balanced W'sale Fund |
30/07/15 |
1.0066 |
1.0032 |
Bendigo Balanced W'sale Fund |
29/07/15 |
1.0041 |
1.0007 |
Bendigo Balanced W'sale Fund |
28/07/15 |
1.0003 |
0.9969 |
Bendigo Balanced W'sale Fund |
27/07/15 |
0.9998 |
0.9964 |
Bendigo Balanced W'sale Fund |
24/07/15 |
1.0000 |
0.9966 |
Bendigo Balanced W'sale Fund |
23/07/15 |
0.9993 |
0.9959 |
Bendigo Balanced W'sale Fund |
22/07/15 |
0.9999 |
0.9965 |
Bendigo Balanced W'sale Fund |
21/07/15 |
1.0025 |
0.9991 |
Bendigo Balanced W'sale Fund |
20/07/15 |
1.0046 |
1.0011 |
Bendigo Balanced W'sale Fund |
17/07/15 |
1.0033 |
0.9999 |
Bendigo Balanced W'sale Fund |
16/07/15 |
1.0029 |
0.9995 |
Bendigo Balanced W'sale Fund |
15/07/15 |
0.9993 |
0.9959 |
Bendigo Balanced W'sale Fund |
14/07/15 |
0.9954 |
0.9921 |
Bendigo Balanced W'sale Fund |
13/07/15 |
0.9915 |
0.9881 |
Bendigo Balanced W'sale Fund |
10/07/15 |
0.9897 |
0.9863 |
Bendigo Balanced W'sale Fund |
9/07/15 |
0.9850 |
0.9817 |
Bendigo Balanced W'sale Fund |
8/07/15 |
0.9829 |
0.9796 |
Bendigo Balanced W'sale Fund |
7/07/15 |
0.9891 |
0.9857 |
Bendigo Balanced W'sale Fund |
6/07/15 |
0.9819 |
0.9786 |
Bendigo Balanced W'sale Fund |
3/07/15 |
0.9865 |
0.9832 |
Bendigo Balanced W'sale Fund |
2/07/15 |
0.9854 |
0.9820 |
Bendigo Balanced W'sale Fund |
1/07/15 |
0.9810 |
0.9777 |
Bendigo Balanced W'sale Fund |
30/06/15 |
1.0516 |
1.0480 |
Bendigo Balanced W'sale Fund |
29/06/15 |
1.0515 |
1.0479 |
Bendigo Balanced W'sale Fund |
26/06/15 |
1.0626 |
1.0590 |
Bendigo Balanced W'sale Fund |
25/06/15 |
1.0631 |
1.0595 |
Bendigo Balanced W'sale Fund |
24/06/15 |
1.0685 |
1.0649 |
Bendigo Balanced W'sale Fund |
23/06/15 |
1.0687 |
1.0651 |
Bendigo Balanced W'sale Fund |
22/06/15 |
1.0654 |
1.0618 |
Bendigo Balanced W'sale Fund |
19/06/15 |
1.0623 |
1.0587 |
Bendigo Balanced W'sale Fund |
18/06/15 |
1.0576 |
1.0540 |
Bendigo Balanced W'sale Fund |
17/06/15 |
1.0623 |
1.0587 |
Bendigo Balanced W'sale Fund |
16/06/15 |
1.0572 |
1.0536 |
Bendigo Balanced W'sale Fund |
15/06/15 |
1.0557 |
1.0521 |
Bendigo Balanced W'sale Fund |
12/06/15 |
1.0598 |
1.0562 |
Bendigo Balanced W'sale Fund |
11/06/15 |
1.0617 |
1.0581 |
Bendigo Balanced W'sale Fund |
10/06/15 |
1.0572 |
1.0536 |
Bendigo Balanced W'sale Fund |
9/06/15 |
1.0557 |
1.0522 |
Bendigo Balanced W'sale Fund |
5/06/15 |
1.0600 |
1.0564 |
Bendigo Balanced W'sale Fund |
4/06/15 |
1.0617 |
1.0581 |
Bendigo Balanced W'sale Fund |
3/06/15 |
1.0640 |
1.0604 |
Bendigo Balanced W'sale Fund |
2/06/15 |
1.0689 |
1.0653 |
Bendigo Balanced W'sale Fund |
1/06/15 |
1.0789 |
1.0753 |
Bendigo Balanced W'sale Fund |
29/05/15 |
1.0797 |
1.0760 |
Bendigo Balanced W'sale Fund |
28/05/15 |
1.0792 |
1.0755 |
Bendigo Balanced W'sale Fund |
27/05/15 |
1.0772 |
1.0735 |
Bendigo Balanced W'sale Fund |
26/05/15 |
1.0754 |
1.0717 |
Bendigo Balanced W'sale Fund |
25/05/15 |
1.0736 |
1.0700 |
Bendigo Balanced W'sale Fund |
22/05/15 |
1.0717 |
1.0680 |
Bendigo Balanced W'sale Fund |
21/05/15 |
1.0704 |
1.0668 |
Bendigo Balanced W'sale Fund |
20/05/15 |
1.0673 |
1.0636 |
Bendigo Balanced W'sale Fund |
19/05/15 |
1.0659 |
1.0623 |
Bendigo Balanced W'sale Fund |
18/05/15 |
1.0657 |
1.0621 |
Bendigo Balanced W'sale Fund |
15/05/15 |
1.0676 |
1.0640 |
Bendigo Balanced W'sale Fund |
14/05/15 |
1.0626 |
1.0590 |
Bendigo Balanced W'sale Fund |
13/05/15 |
1.0604 |
1.0569 |
Bendigo Balanced W'sale Fund |
12/05/15 |
1.0617 |
1.0581 |
Bendigo Balanced W'sale Fund |
11/05/15 |
1.0642 |
1.0606 |
Bendigo Balanced W'sale Fund |
8/05/15 |
1.0663 |
1.0626 |
Bendigo Balanced W'sale Fund |
7/05/15 |
1.0590 |
1.0555 |
Bendigo Balanced W'sale Fund |
6/05/15 |
1.0589 |
1.0553 |
Bendigo Balanced W'sale Fund |
5/05/15 |
1.0685 |
1.0649 |
Bendigo Balanced W'sale Fund |
4/05/15 |
1.0762 |
1.0725 |
Bendigo Balanced W'sale Fund |
1/05/15 |
1.0751 |
1.0715 |
Bendigo Balanced W'sale Fund |
30/04/15 |
1.0715 |
1.0679 |
Bendigo Balanced W'sale Fund |
29/04/15 |
1.0710 |
1.0674 |
Bendigo Balanced W'sale Fund |
28/04/15 |
1.0795 |
1.0758 |
Bendigo Balanced W'sale Fund |
27/04/15 |
1.0863 |
1.0826 |
Bendigo Balanced W'sale Fund |
24/04/15 |
1.0845 |
1.0808 |
Bendigo Balanced W'sale Fund |
23/04/15 |
1.0817 |
1.0780 |
Bendigo Balanced W'sale Fund |
22/04/15 |
1.0806 |
1.0769 |
Bendigo Balanced W'sale Fund |
21/04/15 |
1.0827 |
1.0790 |
Bendigo Balanced W'sale Fund |
20/04/15 |
1.0805 |
1.0769 |
Bendigo Balanced W'sale Fund |
17/04/15 |
1.0798 |
1.0762 |
Bendigo Balanced W'sale Fund |
16/04/15 |
1.0858 |
1.0821 |
Bendigo Balanced W'sale Fund |
15/04/15 |
1.0897 |
1.0860 |
Bendigo Balanced W'sale Fund |
14/04/15 |
1.0897 |
1.0860 |
Bendigo Balanced W'sale Fund |
13/04/15 |
1.0913 |
1.0876 |
Bendigo Balanced W'sale Fund |
10/04/15 |
1.0886 |
1.0849 |
Bendigo Balanced W'sale Fund |
9/04/15 |
1.0849 |
1.0812 |
Bendigo Balanced W'sale Fund |
8/04/15 |
1.0849 |
1.0812 |
Bendigo Balanced W'sale Fund |
7/04/15 |
1.0839 |
1.0802 |
Bendigo Balanced W'sale Fund |
2/04/15 |
1.0826 |
1.0790 |
Bendigo Balanced W'sale Fund |
1/04/15 |
1.0770 |
1.0734 |
Bendigo Balanced W'sale Fund |
31/03/15 |
1.0763 |
1.0726 |
Bendigo Balanced W'sale Fund |
30/03/15 |
1.0771 |
1.0734 |
Bendigo Balanced W'sale Fund |
27/03/15 |
1.0738 |
1.0702 |
Bendigo Balanced W'sale Fund |
26/03/15 |
1.0689 |
1.0653 |
Bendigo Balanced W'sale Fund |
25/03/15 |
1.0753 |
1.0716 |
Bendigo Balanced W'sale Fund |
24/03/15 |
1.0773 |
1.0736 |
Bendigo Balanced W'sale Fund |
23/03/15 |
1.0782 |
1.0746 |
Bendigo Balanced W'sale Fund |
20/03/15 |
1.0815 |
1.0778 |
Bendigo Balanced W'sale Fund |
19/03/15 |
1.0813 |
1.0776 |
Bendigo Balanced W'sale Fund |
18/03/15 |
1.0741 |
1.0704 |
Bendigo Balanced W'sale Fund |
17/03/15 |
1.0718 |
1.0682 |
Bendigo Balanced W'sale Fund |
16/03/15 |
1.0697 |
1.0661 |
Bendigo Balanced W'sale Fund |
13/03/15 |
1.0672 |
1.0636 |
Bendigo Balanced W'sale Fund |
12/03/15 |
1.0678 |
1.0641 |
Bendigo Balanced W'sale Fund |
11/03/15 |
1.0660 |
1.0624 |
Bendigo Balanced W'sale Fund |
10/03/15 |
1.0636 |
1.0600 |
Bendigo Balanced W'sale Fund |
6/03/15 |
1.0694 |
1.0658 |
Bendigo Balanced W'sale Fund |
5/03/15 |
1.0726 |
1.0689 |
Bendigo Balanced W'sale Fund |
4/03/15 |
1.0706 |
1.0669 |
Bendigo Balanced W'sale Fund |
3/03/15 |
1.0736 |
1.0699 |
Bendigo Balanced W'sale Fund |
2/03/15 |
1.0776 |
1.0739 |
Bendigo Balanced W'sale Fund |
27/02/15 |
1.0745 |
1.0708 |
Bendigo Balanced W'sale Fund |
26/02/15 |
1.0733 |
1.0697 |
Bendigo Balanced W'sale Fund |
25/02/15 |
1.0734 |
1.0697 |
Bendigo Balanced W'sale Fund |
24/02/15 |
1.0735 |
1.0698 |
Bendigo Balanced W'sale Fund |
23/02/15 |
1.0722 |
1.0685 |
Bendigo Balanced W'sale Fund |
20/02/15 |
1.0692 |
1.0656 |
Bendigo Balanced W'sale Fund |
19/02/15 |
1.0702 |
1.0666 |
Bendigo Balanced W'sale Fund |
18/02/15 |
1.0704 |
1.0667 |
Bendigo Balanced W'sale Fund |
17/02/15 |
1.0671 |
1.0635 |
Bendigo Balanced W'sale Fund |
16/02/15 |
1.0686 |
1.0650 |
Bendigo Balanced W'sale Fund |
13/02/15 |
1.0691 |
1.0654 |
Bendigo Balanced W'sale Fund |
12/02/15 |
1.0637 |
1.0601 |
Bendigo Balanced W'sale Fund |
11/02/15 |
1.0615 |
1.0579 |
Bendigo Balanced W'sale Fund |
10/02/15 |
1.0599 |
1.0563 |
Bendigo Balanced W'sale Fund |
9/02/15 |
1.0577 |
1.0541 |
Bendigo Balanced W'sale Fund |
6/02/15 |
1.0602 |
1.0566 |
Bendigo Balanced W'sale Fund |
5/02/15 |
1.0627 |
1.0591 |
Bendigo Balanced W'sale Fund |
4/02/15 |
1.0600 |
1.0564 |
Bendigo Balanced W'sale Fund |
3/02/15 |
1.0605 |
1.0569 |
Bendigo Balanced W'sale Fund |
2/02/15 |
1.0484 |
1.0448 |
Bendigo Balanced W'sale Fund |
30/01/15 |
1.0453 |
1.0417 |
Bendigo Balanced W'sale Fund |
29/01/15 |
1.0469 |
1.0433 |
Bendigo Balanced W'sale Fund |
28/01/15 |
1.0392 |
1.0357 |
Bendigo Balanced W'sale Fund |
27/01/15 |
1.0414 |
1.0379 |
Bendigo Balanced W'sale Fund |
23/01/15 |
1.0381 |
1.0345 |
Bendigo Balanced W'sale Fund |
22/01/15 |
1.0275 |
1.0240 |
Bendigo Balanced W'sale Fund |
21/01/15 |
1.0231 |
1.0197 |
Bendigo Balanced W'sale Fund |
20/01/15 |
1.0159 |
1.0125 |
Bendigo Balanced W'sale Fund |
19/01/15 |
1.0140 |
1.0106 |
Bendigo Balanced W'sale Fund |
16/01/15 |
1.0134 |
1.0099 |
Bendigo Balanced W'sale Fund |
15/01/15 |
1.0114 |
1.0079 |
Bendigo Balanced W'sale Fund |
14/01/15 |
1.0146 |
1.0112 |
Bendigo Balanced W'sale Fund |
13/01/15 |
1.0178 |
1.0143 |
Bendigo Balanced W'sale Fund |
12/01/15 |
1.0174 |
1.0140 |
Bendigo Balanced W'sale Fund |
9/01/15 |
1.0187 |
1.0152 |
Bendigo Balanced W'sale Fund |
8/01/15 |
1.0193 |
1.0158 |
Bendigo Balanced W'sale Fund |
7/01/15 |
1.0151 |
1.0116 |
Bendigo Balanced W'sale Fund |
6/01/15 |
1.0116 |
1.0082 |
Bendigo Balanced W'sale Fund |
5/01/15 |
1.0179 |
1.0145 |
Bendigo Balanced W'sale Fund |
2/01/15 |
1.0208 |
1.0174 |
Bendigo Balanced W'sale Fund |
31/12/14 |
1.0336 |
1.0301 |
Bendigo Balanced W'sale Fund |
30/12/14 |
1.0353 |
1.0318 |
Bendigo Balanced W'sale Fund |
29/12/14 |
1.0414 |
1.0379 |
Bendigo Balanced W'sale Fund |
24/12/14 |
1.0366 |
1.0331 |
Bendigo Balanced W'sale Fund |
23/12/14 |
1.0353 |
1.0318 |
Bendigo Balanced W'sale Fund |
22/12/14 |
1.0368 |
1.0332 |
Bendigo Balanced W'sale Fund |
19/12/14 |
1.0293 |
1.0258 |
Bendigo Balanced W'sale Fund |
18/12/14 |
1.0210 |
1.0175 |
Bendigo Balanced W'sale Fund |
17/12/14 |
1.0135 |
1.0101 |
Bendigo Balanced W'sale Fund |
16/12/14 |
1.0083 |
1.0049 |
Bendigo Balanced W'sale Fund |
15/12/14 |
1.0081 |
1.0047 |
Bendigo Balanced W'sale Fund |
12/12/14 |
1.0129 |
1.0095 |
Bendigo Balanced W'sale Fund |
11/12/14 |
1.0170 |
1.0136 |
Bendigo Balanced W'sale Fund |
10/12/14 |
1.0162 |
1.0128 |
Bendigo Balanced W'sale Fund |
9/12/14 |
1.0187 |
1.0152 |
Bendigo Balanced W'sale Fund |
8/12/14 |
1.0251 |
1.0216 |
Bendigo Balanced W'sale Fund |
5/12/14 |
1.0239 |
1.0204 |
Bendigo Balanced W'sale Fund |
4/12/14 |
1.0230 |
1.0195 |
Bendigo Balanced W'sale Fund |
3/12/14 |
1.0209 |
1.0174 |
Bendigo Balanced W'sale Fund |
2/12/14 |
1.0170 |
1.0135 |
Bendigo Balanced W'sale Fund |
1/12/14 |
1.0118 |
1.0084 |
Bendigo Balanced W'sale Fund |
28/11/14 |
1.0165 |
1.0130 |
Bendigo Balanced W'sale Fund |
27/11/14 |
1.0208 |
1.0173 |
Bendigo Balanced W'sale Fund |
26/11/14 |
1.0210 |
1.0175 |
Bendigo Balanced W'sale Fund |
25/11/14 |
1.0162 |
1.0127 |
Bendigo Balanced W'sale Fund |
24/11/14 |
1.0148 |
1.0114 |
Bendigo Balanced W'sale Fund |
21/11/14 |
1.0098 |
1.0063 |
Bendigo Balanced W'sale Fund |
20/11/14 |
1.0103 |
1.0069 |
Bendigo Balanced W'sale Fund |
19/11/14 |
1.0127 |
1.0093 |
Bendigo Balanced W'sale Fund |
18/11/14 |
1.0109 |
1.0075 |
Bendigo Balanced W'sale Fund |
17/11/14 |
1.0100 |
1.0066 |
Bendigo Balanced W'sale Fund |
14/11/14 |
1.0113 |
1.0079 |
Bendigo Balanced W'sale Fund |
13/11/14 |
1.0104 |
1.0069 |
Bendigo Balanced W'sale Fund |
12/11/14 |
1.0112 |
1.0078 |
Bendigo Balanced W'sale Fund |
11/11/14 |
1.0165 |
1.0131 |
Bendigo Balanced W'sale Fund |
10/11/14 |
1.0165 |
1.0131 |
Bendigo Balanced W'sale Fund |
7/11/14 |
1.0160 |
1.0126 |
Bendigo Balanced W'sale Fund |
6/11/14 |
1.0143 |
1.0109 |
Bendigo Balanced W'sale Fund |
5/11/14 |
1.0153 |
1.0118 |
Bendigo Balanced W'sale Fund |
3/11/14 |
1.0098 |
1.0063 |
Bendigo Balanced W'sale Fund |
31/10/14 |
1.0090 |
1.0056 |
Bendigo Balanced W'sale Fund |
30/10/14 |
1.0014 |
0.9980 |
Bendigo Balanced W'sale Fund |
29/10/14 |
0.9966 |
0.9933 |
Bendigo Balanced W'sale Fund |
28/10/14 |
0.9978 |
0.9945 |
Bendigo Balanced W'sale Fund |
27/10/14 |
0.9972 |
0.9938 |
Bendigo Balanced W'sale Fund |
24/10/14 |
0.9950 |
0.9917 |
Bendigo Balanced W'sale Fund |
23/10/14 |
0.9933 |
0.9899 |
Bendigo Balanced W'sale Fund |
22/10/14 |
0.9905 |
0.9871 |
Bendigo Balanced W'sale Fund |
21/10/14 |
0.9875 |
0.9842 |
Bendigo Balanced W'sale Fund |
20/10/14 |
0.9840 |
0.9806 |
Bendigo Balanced W'sale Fund |
17/10/14 |
0.9808 |
0.9775 |
Bendigo Balanced W'sale Fund |
16/10/14 |
0.9768 |
0.9735 |
Bendigo Balanced W'sale Fund |
15/10/14 |
0.9761 |
0.9728 |
Bendigo Balanced W'sale Fund |
14/10/14 |
0.9783 |
0.9750 |
Bendigo Balanced W'sale Fund |
13/10/14 |
0.9753 |
0.9719 |
Bendigo Balanced W'sale Fund |
10/10/14 |
0.9795 |
0.9761 |
Bendigo Balanced W'sale Fund |
9/10/14 |
0.9870 |
0.9837 |
Bendigo Balanced W'sale Fund |
8/10/14 |
0.9879 |
0.9846 |
Bendigo Balanced W'sale Fund |
7/10/14 |
0.9863 |
0.9830 |
Bendigo Balanced W'sale Fund |
6/10/14 |
0.9918 |
0.9884 |
Bendigo Balanced W'sale Fund |
3/10/14 |
0.9930 |
0.9896 |
Bendigo Balanced W'sale Fund |
2/10/14 |
0.9882 |
0.9848 |
Bendigo Balanced W'sale Fund |
1/10/14 |
0.9937 |
0.9903 |
Bendigo Balanced W'sale Fund |
30/09/14 |
0.9925 |
0.9891 |
Bendigo Balanced W'sale Fund |
29/09/14 |
0.9918 |
0.9885 |
Bendigo Balanced W'sale Fund |
26/09/14 |
0.9939 |
0.9905 |
Bendigo Balanced W'sale Fund |
25/09/14 |
0.9951 |
0.9917 |
Bendigo Balanced W'sale Fund |
24/09/14 |
0.9958 |
0.9924 |
Bendigo Balanced W'sale Fund |
23/09/14 |
0.9980 |
0.9946 |
Bendigo Balanced W'sale Fund |
22/09/14 |
0.9968 |
0.9934 |
Bendigo Balanced W'sale Fund |
19/09/14 |
0.9992 |
0.9958 |
Bendigo Balanced W'sale Fund |
18/09/14 |
0.9971 |
0.9937 |
Bendigo Balanced W'sale Fund |
17/09/14 |
0.9941 |
0.9907 |
Bendigo Balanced W'sale Fund |
16/09/14 |
0.9959 |
0.9926 |
Bendigo Balanced W'sale Fund |
15/09/14 |
0.9962 |
0.9928 |
Bendigo Balanced W'sale Fund |
12/09/14 |
1.0001 |
0.9967 |
Bendigo Balanced W'sale Fund |
11/09/14 |
1.0007 |
0.9973 |
Bendigo Balanced W'sale Fund |
10/09/14 |
1.0004 |
0.9970 |
Bendigo Balanced W'sale Fund |
9/09/14 |
1.0010 |
0.9976 |
Bendigo Balanced W'sale Fund |
8/09/14 |
0.9985 |
0.9951 |
Bendigo Balanced W'sale Fund |
5/09/14 |
0.9996 |
0.9962 |
Bendigo Balanced W'sale Fund |
4/09/14 |
1.0014 |
0.9980 |
Bendigo Balanced W'sale Fund |
3/09/14 |
1.0043 |
1.0009 |
Bendigo Balanced W'sale Fund |
2/09/14 |
1.0041 |
1.0007 |
Bendigo Balanced W'sale Fund |
1/09/14 |
1.0015 |
0.9981 |
Bendigo Balanced W'sale Fund |
29/08/14 |
1.0005 |
0.9972 |
Bendigo Balanced W'sale Fund |
28/08/14 |
0.9990 |
0.9956 |
Bendigo Balanced W'sale Fund |
27/08/14 |
1.0017 |
0.9983 |
Bendigo Balanced W'sale Fund |
26/08/14 |
0.9997 |
0.9963 |
Bendigo Balanced W'sale Fund |
25/08/14 |
0.9991 |
0.9957 |
Bendigo Balanced W'sale Fund |
22/08/14 |
0.9978 |
0.9944 |
Bendigo Balanced W'sale Fund |
21/08/14 |
0.9976 |
0.9942 |
Bendigo Balanced W'sale Fund |
20/08/14 |
0.9965 |
0.9932 |
Bendigo Balanced W'sale Fund |
19/08/14 |
0.9952 |
0.9919 |
Bendigo Balanced W'sale Fund |
18/08/14 |
0.9910 |
0.9877 |
Bendigo Balanced W'sale Fund |
15/08/14 |
0.9884 |
0.9850 |
Bendigo Balanced W'sale Fund |
14/08/14 |
0.9869 |
0.9835 |
Bendigo Balanced W'sale Fund |
13/08/14 |
0.9836 |
0.9802 |
Bendigo Balanced W'sale Fund |
12/08/14 |
0.9836 |
0.9802 |
Bendigo Balanced W'sale Fund |
11/08/14 |
0.9798 |
0.9765 |
Bendigo Balanced W'sale Fund |
8/08/14 |
0.9771 |
0.9738 |
Bendigo Balanced W'sale Fund |
7/08/14 |
0.9806 |
0.9772 |
Bendigo Balanced W'sale Fund |
6/08/14 |
0.9805 |
0.9771 |
Bendigo Balanced W'sale Fund |
5/08/14 |
0.9821 |
0.9788 |
Bendigo Balanced W'sale Fund |
4/08/14 |
0.9837 |
0.9803 |
Bendigo Balanced W'sale Fund |
1/08/14 |
0.9847 |
0.9813 |
Bendigo Balanced W'sale Fund |
31/07/14 |
0.9914 |
0.9880 |
Bendigo Balanced W'sale Fund |
30/07/14 |
0.9934 |
0.9901 |
Bendigo Balanced W'sale Fund |
29/07/14 |
0.9911 |
0.9877 |
Bendigo Balanced W'sale Fund |
28/07/14 |
0.9906 |
0.9873 |
Bendigo Balanced W'sale Fund |
25/07/14 |
0.9906 |
0.9873 |
Bendigo Balanced W'sale Fund |
24/07/14 |
0.9916 |
0.9883 |
Bendigo Balanced W'sale Fund |
23/07/14 |
0.9905 |
0.9871 |
Bendigo Balanced W'sale Fund |
22/07/14 |
0.9889 |
0.9856 |
Bendigo Balanced W'sale Fund |
21/07/14 |
0.9873 |
0.9839 |
Bendigo Balanced W'sale Fund |
18/07/14 |
0.9868 |
0.9834 |
Bendigo Balanced W'sale Fund |
17/07/14 |
0.9855 |
0.9821 |
Bendigo Balanced W'sale Fund |
16/07/14 |
0.9868 |
0.9835 |
Bendigo Balanced W'sale Fund |
15/07/14 |
0.9848 |
0.9814 |
Bendigo Balanced W'sale Fund |
14/07/14 |
0.9850 |
0.9816 |
Bendigo Balanced W'sale Fund |
11/07/14 |
0.9824 |
0.9790 |
Bendigo Balanced W'sale Fund |
10/07/14 |
0.9807 |
0.9774 |
Bendigo Balanced W'sale Fund |
9/07/14 |
0.9801 |
0.9767 |
Bendigo Balanced W'sale Fund |
8/07/14 |
0.9833 |
0.9800 |
Bendigo Balanced W'sale Fund |
7/07/14 |
0.9857 |
0.9824 |
Bendigo Balanced W'sale Fund |
4/07/14 |
0.9868 |
0.9835 |
Bendigo Balanced W'sale Fund |
3/07/14 |
0.9846 |
0.9813 |
Bendigo Balanced W'sale Fund |
2/07/14 |
0.9796 |
0.9763 |
Bendigo Balanced W'sale Fund |
1/07/14 |
0.9741 |
0.9708 |
Bendigo Balanced W'sale Fund |
30/06/14 |
1.0250 |
1.0215 |
Bendigo Balanced W'sale Fund |
27/06/14 |
1.0282 |
1.0247 |
Bendigo Balanced W'sale Fund |
26/06/14 |
1.0287 |
1.0252 |
Bendigo Balanced W'sale Fund |
25/06/14 |
1.0243 |
1.0208 |
Bendigo Balanced W'sale Fund |
24/06/14 |
1.0260 |
1.0225 |
Bendigo Balanced W'sale Fund |
23/06/14 |
1.0271 |
1.0236 |
Bendigo Balanced W'sale Fund |
20/06/14 |
1.0265 |
1.0230 |
Bendigo Balanced W'sale Fund |
19/06/14 |
1.0290 |
1.0255 |
Bendigo Balanced W'sale Fund |
18/06/14 |
1.0233 |
1.0198 |
Bendigo Balanced W'sale Fund |
17/06/14 |
1.0226 |
1.0192 |
Bendigo Balanced W'sale Fund |
16/06/14 |
1.0216 |
1.0182 |
Bendigo Balanced W'sale Fund |
13/06/14 |
1.0211 |
1.0176 |
Bendigo Balanced W'sale Fund |
12/06/14 |
1.0214 |
1.0179 |
Bendigo Balanced W'sale Fund |
11/06/14 |
1.0235 |
1.0201 |
Bendigo Balanced W'sale Fund |
10/06/14 |
1.0253 |
1.0218 |
Bendigo Balanced W'sale Fund |
6/06/14 |
1.0250 |
1.0215 |
Bendigo Balanced W'sale Fund |
5/06/14 |
1.0221 |
1.0187 |
Bendigo Balanced W'sale Fund |
4/06/14 |
1.0220 |
1.0186 |
Bendigo Balanced W'sale Fund |
3/06/14 |
1.0245 |
1.0210 |
Bendigo Balanced W'sale Fund |
2/06/14 |
1.0267 |
1.0232 |
Bendigo Balanced W'sale Fund |
30/05/14 |
1.0235 |
1.0200 |
Bendigo Balanced W'sale Fund |
29/05/14 |
1.0253 |
1.0219 |
Bendigo Balanced W'sale Fund |
28/05/14 |
1.0257 |
1.0222 |
Bendigo Balanced W'sale Fund |
27/05/14 |
1.0241 |
1.0206 |
Bendigo Balanced W'sale Fund |
26/05/14 |
1.0239 |
1.0204 |
Bendigo Balanced W'sale Fund |
23/05/14 |
1.0218 |
1.0183 |
Bendigo Balanced W'sale Fund |
22/05/14 |
1.0204 |
1.0169 |
Bendigo Balanced W'sale Fund |
21/05/14 |
1.0171 |
1.0136 |
Bendigo Balanced W'sale Fund |
20/05/14 |
1.0142 |
1.0107 |
Bendigo Balanced W'sale Fund |
19/05/14 |
1.0131 |
1.0096 |
Bendigo Balanced W'sale Fund |
16/05/14 |
1.0169 |
1.0135 |
Bendigo Balanced W'sale Fund |
15/05/14 |
1.0178 |
1.0143 |
Bendigo Balanced W'sale Fund |
14/05/14 |
1.0176 |
1.0141 |
Bendigo Balanced W'sale Fund |
13/05/14 |
1.0157 |
1.0123 |
Bendigo Balanced W'sale Fund |
12/05/14 |
1.0128 |
1.0093 |
Bendigo Balanced W'sale Fund |
9/05/14 |
1.0121 |
1.0086 |
Bendigo Balanced W'sale Fund |
8/05/14 |
1.0120 |
1.0086 |
Bendigo Balanced W'sale Fund |
7/05/14 |
1.0094 |
1.0059 |
Bendigo Balanced W'sale Fund |
6/05/14 |
1.0107 |
1.0073 |
Bendigo Balanced W'sale Fund |
5/05/14 |
1.0111 |
1.0077 |
Bendigo Balanced W'sale Fund |
2/05/14 |
1.0106 |
1.0072 |
Bendigo Balanced W'sale Fund |
1/05/14 |
1.0100 |
1.0066 |
Bendigo Balanced W'sale Fund |
30/04/14 |
1.0127 |
1.0093 |
Bendigo Balanced W'sale Fund |
29/04/14 |
1.0116 |
1.0081 |
Bendigo Balanced W'sale Fund |
28/04/14 |
1.0131 |
1.0096 |
Bendigo Balanced W'sale Fund |
25/04/14 |
1.0131 |
1.0097 |
Bendigo Balanced W'sale Fund |
24/04/14 |
1.0131 |
1.0097 |
Bendigo Balanced W'sale Fund |
23/04/14 |
1.0106 |
1.0072 |
Bendigo Balanced W'sale Fund |
22/04/14 |
1.0071 |
1.0036 |
Bendigo Balanced W'sale Fund |
17/04/14 |
1.0048 |
1.0014 |
Bendigo Balanced W'sale Fund |
16/04/14 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
15/04/14 |
0.9970 |
0.9937 |
Bendigo Balanced W'sale Fund |
14/04/14 |
0.9937 |
0.9904 |
Bendigo Balanced W'sale Fund |
11/04/14 |
0.9968 |
0.9934 |
Bendigo Balanced W'sale Fund |
10/04/14 |
1.0019 |
0.9985 |
Bendigo Balanced W'sale Fund |
9/04/14 |
1.0033 |
0.9999 |
Bendigo Balanced W'sale Fund |
8/04/14 |
0.9988 |
0.9955 |
Bendigo Balanced W'sale Fund |
7/04/14 |
0.9996 |
0.9963 |
Bendigo Balanced W'sale Fund |
4/04/14 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
3/04/14 |
1.0015 |
0.9981 |
Bendigo Balanced W'sale Fund |
2/04/14 |
1.0011 |
0.9977 |
Bendigo Balanced W'sale Fund |
1/04/14 |
0.9998 |
0.9964 |
Bendigo Balanced W'sale Fund |
31/03/14 |
0.9979 |
0.9945 |
Bendigo Balanced W'sale Fund |
28/03/14 |
0.9955 |
0.9921 |
Bendigo Balanced W'sale Fund |
27/03/14 |
0.9925 |
0.9891 |
Bendigo Balanced W'sale Fund |
26/03/14 |
0.9940 |
0.9906 |
Bendigo Balanced W'sale Fund |
25/03/14 |
0.9935 |
0.9901 |
Bendigo Balanced W'sale Fund |
24/03/14 |
0.9933 |
0.9899 |
Bendigo Balanced W'sale Fund |
21/03/14 |
0.9948 |
0.9914 |
Bendigo Balanced W'sale Fund |
20/03/14 |
0.9936 |
0.9902 |
Bendigo Balanced W'sale Fund |
19/03/14 |
0.9952 |
0.9919 |
Bendigo Balanced W'sale Fund |
18/03/14 |
0.9952 |
0.9918 |
Bendigo Balanced W'sale Fund |
17/03/14 |
0.9927 |
0.9893 |
Bendigo Balanced W'sale Fund |
14/03/14 |
0.9930 |
0.9896 |
Bendigo Balanced W'sale Fund |
13/03/14 |
0.9986 |
0.9952 |
Bendigo Balanced W'sale Fund |
12/03/14 |
1.0008 |
0.9974 |
Bendigo Balanced W'sale Fund |
11/03/14 |
1.0028 |
0.9994 |
Bendigo Balanced W'sale Fund |
7/03/14 |
1.0053 |
1.0019 |
Bendigo Balanced W'sale Fund |
6/03/14 |
1.0052 |
1.0018 |
Bendigo Balanced W'sale Fund |
5/03/14 |
1.0063 |
1.0028 |
Bendigo Balanced W'sale Fund |
4/03/14 |
1.0040 |
1.0006 |
Bendigo Balanced W'sale Fund |
3/03/14 |
1.0002 |
0.9969 |
Bendigo Balanced W'sale Fund |
28/02/14 |
1.0021 |
0.9987 |
Bendigo Balanced W'sale Fund |
27/02/14 |
1.0007 |
0.9973 |
Bendigo Balanced W'sale Fund |
26/02/14 |
1.0008 |
0.9974 |
Bendigo Balanced W'sale Fund |
25/02/14 |
0.9992 |
0.9958 |
Bendigo Balanced W'sale Fund |
24/02/14 |
0.9994 |
0.9960 |
Bendigo Balanced W'sale Fund |
21/02/14 |
0.9984 |
0.9950 |
Bendigo Balanced W'sale Fund |
20/02/14 |
0.9957 |
0.9923 |
Bendigo Balanced W'sale Fund |
19/02/14 |
0.9936 |
0.9903 |
Bendigo Balanced W'sale Fund |
18/02/14 |
0.9929 |
0.9895 |
Bendigo Balanced W'sale Fund |
17/02/14 |
0.9918 |
0.9884 |
Bendigo Balanced W'sale Fund |
14/02/14 |
0.9895 |
0.9861 |
Bendigo Balanced W'sale Fund |
13/02/14 |
0.9856 |
0.9823 |
Bendigo Balanced W'sale Fund |
12/02/14 |
0.9834 |
0.9800 |
Bendigo Balanced W'sale Fund |
11/02/14 |
0.9794 |
0.9761 |
Bendigo Balanced W'sale Fund |
10/02/14 |
0.9766 |
0.9733 |
Bendigo Balanced W'sale Fund |
7/02/14 |
0.9721 |
0.9688 |
Bendigo Balanced W'sale Fund |
6/02/14 |
0.9671 |
0.9638 |
Bendigo Balanced W'sale Fund |
5/02/14 |
0.9618 |
0.9585 |
Bendigo Balanced W'sale Fund |
4/02/14 |
0.9648 |
0.9615 |
Bendigo Balanced W'sale Fund |
3/02/14 |
0.9736 |
0.9703 |
Bendigo Balanced W'sale Fund |
31/01/14 |
0.9788 |
0.9755 |
Bendigo Balanced W'sale Fund |
30/01/14 |
0.9794 |
0.9760 |
Bendigo Balanced W'sale Fund |
29/01/14 |
0.9809 |
0.9776 |
Bendigo Balanced W'sale Fund |
28/01/14 |
0.9784 |
0.9751 |
Bendigo Balanced W'sale Fund |
24/01/14 |
0.9861 |
0.9828 |
Bendigo Balanced W'sale Fund |
23/01/14 |
0.9897 |
0.9863 |
Bendigo Balanced W'sale Fund |
22/01/14 |
0.9929 |
0.9896 |
Bendigo Balanced W'sale Fund |
21/01/14 |
0.9945 |
0.9912 |
Bendigo Balanced W'sale Fund |
20/01/14 |
0.9917 |
0.9883 |
Bendigo Balanced W'sale Fund |
17/01/14 |
0.9919 |
0.9886 |
Bendigo Balanced W'sale Fund |
16/01/14 |
0.9921 |
0.9888 |
Bendigo Balanced W'sale Fund |
15/01/14 |
0.9843 |
0.9810 |
Bendigo Balanced W'sale Fund |
14/01/14 |
0.9793 |
0.9760 |
Bendigo Balanced W'sale Fund |
13/01/14 |
0.9823 |
0.9789 |
Bendigo Balanced W'sale Fund |
10/01/14 |
0.9864 |
0.9830 |
Bendigo Balanced W'sale Fund |
9/01/14 |
0.9864 |
0.9831 |
Bendigo Balanced W'sale Fund |
8/01/14 |
0.9848 |
0.9815 |
Bendigo Balanced W'sale Fund |
7/01/14 |
0.9855 |
0.9822 |
Bendigo Balanced W'sale Fund |
6/01/14 |
0.9830 |
0.9796 |
Bendigo Balanced W'sale Fund |
3/01/14 |
0.9851 |
0.9817 |
Bendigo Balanced W'sale Fund |
2/01/14 |
0.9876 |
0.9842 |
Bendigo Balanced W'sale Fund |
31/12/13 |
1.0034 |
0.9999 |
Bendigo Balanced W'sale Fund |
30/12/13 |
1.0040 |
1.0005 |
Bendigo Balanced W'sale Fund |
27/12/13 |
1.0019 |
0.9985 |
Bendigo Balanced W'sale Fund |
24/12/13 |
0.9991 |
0.9957 |
Bendigo Balanced W'sale Fund |
23/12/13 |
0.9961 |
0.9927 |
Bendigo Balanced W'sale Fund |
20/12/13 |
0.9923 |
0.9890 |
Bendigo Balanced W'sale Fund |
19/12/13 |
0.9889 |
0.9855 |
Bendigo Balanced W'sale Fund |
18/12/13 |
0.9807 |
0.9773 |
Bendigo Balanced W'sale Fund |
17/12/13 |
0.9773 |
0.9740 |
Bendigo Balanced W'sale Fund |
16/12/13 |
0.9761 |
0.9728 |
Bendigo Balanced W'sale Fund |
13/12/13 |
0.9743 |
0.9710 |
Bendigo Balanced W'sale Fund |
12/12/13 |
0.9722 |
0.9689 |
Bendigo Balanced W'sale Fund |
11/12/13 |
0.9738 |
0.9705 |
Bendigo Balanced W'sale Fund |
10/12/13 |
0.9775 |
0.9742 |
Bendigo Balanced W'sale Fund |
9/12/13 |
0.9796 |
0.9763 |
Bendigo Balanced W'sale Fund |
6/12/13 |
0.9813 |
0.9780 |
Bendigo Balanced W'sale Fund |
5/12/13 |
0.9821 |
0.9788 |
Bendigo Balanced W'sale Fund |
4/12/13 |
0.9879 |
0.9845 |
Bendigo Balanced W'sale Fund |
3/12/13 |
0.9852 |
0.9819 |
Bendigo Balanced W'sale Fund |
2/12/13 |
0.9884 |
0.9850 |
Bendigo Balanced W'sale Fund |
30/11/13 |
0.9926 |
0.9892 |
Bendigo Balanced W'sale Fund |
29/11/13 |
0.9926 |
0.9892 |
Bendigo Balanced W'sale Fund |
28/11/13 |
0.9940 |
0.9906 |
Bendigo Balanced W'sale Fund |
27/11/13 |
0.9935 |
0.9902 |
Bendigo Balanced W'sale Fund |
26/11/13 |
0.9932 |
0.9899 |
Bendigo Balanced W'sale Fund |
25/11/13 |
0.9929 |
0.9895 |
Bendigo Balanced W'sale Fund |
22/11/13 |
0.9911 |
0.9878 |
Bendigo Balanced W'sale Fund |
21/11/13 |
0.9848 |
0.9815 |
Bendigo Balanced W'sale Fund |
20/11/13 |
0.9831 |
0.9798 |
Bendigo Balanced W'sale Fund |
19/11/13 |
0.9878 |
0.9844 |
Bendigo Balanced W'sale Fund |
18/11/13 |
0.9915 |
0.9881 |
Bendigo Balanced W'sale Fund |
15/11/13 |
0.9928 |
0.9894 |
Bendigo Balanced W'sale Fund |
14/11/13 |
0.9889 |
0.9856 |
Bendigo Balanced W'sale Fund |
13/11/13 |
0.9849 |
0.9816 |
Bendigo Balanced W'sale Fund |
12/11/13 |
0.9883 |
0.9850 |
Bendigo Balanced W'sale Fund |
11/11/13 |
0.9869 |
0.9836 |
Bendigo Balanced W'sale Fund |
8/11/13 |
0.9862 |
0.9828 |
Bendigo Balanced W'sale Fund |
7/11/13 |
0.9845 |
0.9812 |
Bendigo Balanced W'sale Fund |
6/11/13 |
0.9851 |
0.9818 |
Bendigo Balanced W'sale Fund |
5/11/13 |
0.9851 |
0.9817 |
Bendigo Balanced W'sale Fund |
4/11/13 |
0.9840 |
0.9806 |
Bendigo Balanced W'sale Fund |
1/11/13 |
0.9862 |
0.9829 |
Bendigo Balanced W'sale Fund |
31/10/13 |
0.9874 |
0.9840 |
Bendigo Balanced W'sale Fund |
30/10/13 |
0.9886 |
0.9852 |
Bendigo Balanced W'sale Fund |
29/10/13 |
0.9882 |
0.9848 |
Bendigo Balanced W'sale Fund |
28/10/13 |
0.9873 |
0.9840 |
Bendigo Balanced W'sale Fund |
25/10/13 |
0.9837 |
0.9804 |
Bendigo Balanced W'sale Fund |
24/10/13 |
0.9824 |
0.9791 |
Bendigo Balanced W'sale Fund |
23/10/13 |
0.9800 |
0.9767 |
Bendigo Balanced W'sale Fund |
22/10/13 |
0.9802 |
0.9768 |
Bendigo Balanced W'sale Fund |
21/10/13 |
0.9775 |
0.9742 |
Bendigo Balanced W'sale Fund |
18/10/13 |
0.9755 |
0.9722 |
Bendigo Balanced W'sale Fund |
17/10/13 |
0.9728 |
0.9695 |
Bendigo Balanced W'sale Fund |
16/10/13 |
0.9702 |
0.9669 |
Bendigo Balanced W'sale Fund |
15/10/13 |
0.9684 |
0.9651 |
Bendigo Balanced W'sale Fund |
14/10/13 |
0.9670 |
0.9637 |
Bendigo Balanced W'sale Fund |
11/10/13 |
0.9677 |
0.9644 |
Bendigo Balanced W'sale Fund |
10/10/13 |
0.9604 |
0.9571 |
Bendigo Balanced W'sale Fund |
9/10/13 |
0.9571 |
0.9538 |
Bendigo Balanced W'sale Fund |
8/10/13 |
0.9580 |
0.9547 |
Bendigo Balanced W'sale Fund |
7/10/13 |
0.9620 |
0.9588 |
Bendigo Balanced W'sale Fund |
4/10/13 |
0.9648 |
0.9615 |
Bendigo Balanced W'sale Fund |
3/10/13 |
0.9674 |
0.9641 |
Bendigo Balanced W'sale Fund |
2/10/13 |
0.9673 |
0.9640 |
Bendigo Balanced W'sale Fund |
1/10/13 |
0.9664 |
0.9631 |
Bendigo Balanced W'sale Fund |
30/09/13 |
0.9670 |
0.9637 |
Bendigo Balanced W'sale Fund |
27/09/13 |
0.9739 |
0.9706 |
Bendigo Balanced W'sale Fund |
26/09/13 |
0.9723 |
0.9690 |
Bendigo Balanced W'sale Fund |
25/09/13 |
0.9707 |
0.9674 |
Bendigo Balanced W'sale Fund |
24/09/13 |
0.9676 |
0.9643 |
Bendigo Balanced W'sale Fund |
20/09/13 |
0.9705 |
0.9672 |
Bendigo Balanced W'sale Fund |
17/09/13 |
0.9675 |
0.9642 |
Bendigo Balanced W'sale Fund |
13/09/13 |
0.9622 |
0.9589 |
Bendigo Balanced W'sale Fund |
10/09/13 |
0.9577 |
0.9545 |
Bendigo Balanced W'sale Fund |
6/09/13 |
0.9521 |
0.9489 |
Bendigo Balanced W'sale Fund |
3/09/13 |
0.9555 |
0.9523 |
Bendigo Balanced W'sale Fund |
31/08/13 |
0.9529 |
0.9497 |
Bendigo Balanced W'sale Fund |
30/08/13 |
0.9529 |
0.9497 |
Bendigo Balanced W'sale Fund |
27/08/13 |
0.9543 |
0.9511 |
Bendigo Balanced W'sale Fund |
23/08/13 |
0.9543 |
0.9510 |
Bendigo Balanced W'sale Fund |
20/08/13 |
0.9487 |
0.9455 |
Bendigo Balanced W'sale Fund |
16/08/13 |
0.9486 |
0.9454 |
Bendigo Balanced W'sale Fund |
13/08/13 |
0.9580 |
0.9548 |
Bendigo Balanced W'sale Fund |
9/08/13 |
0.9514 |
0.9482 |
Bendigo Balanced W'sale Fund |
6/08/13 |
0.9574 |
0.9542 |
Bendigo Balanced W'sale Fund |
2/08/13 |
0.9584 |
0.9552 |
Bendigo Balanced W'sale Fund |
31/07/13 |
0.9500 |
0.9468 |
Bendigo Balanced W'sale Fund |
30/07/13 |
0.9484 |
0.9452 |
Bendigo Balanced W'sale Fund |
26/07/13 |
0.9468 |
0.9436 |
Bendigo Balanced W'sale Fund |
23/07/13 |
0.9454 |
0.9422 |
Bendigo Balanced W'sale Fund |
19/07/13 |
0.9431 |
0.9398 |
Bendigo Balanced W'sale Fund |
16/07/13 |
0.9420 |
0.9388 |
Bendigo Balanced W'sale Fund |
12/07/13 |
0.9430 |
0.9398 |
Bendigo Balanced W'sale Fund |
9/07/13 |
0.9318 |
0.9286 |
Bendigo Balanced W'sale Fund |
5/07/13 |
0.9275 |
0.9243 |
Bendigo Balanced W'sale Fund |
2/07/13 |
0.9258 |
0.9226 |
Bendigo Balanced W'sale Fund |
30/06/13 |
0.9336 |
0.9304 |
Bendigo Balanced W'sale Fund |
28/06/13 |
0.9335 |
0.9304 |
Bendigo Balanced W'sale Fund |
25/06/13 |
0.9173 |
0.9142 |
Bendigo Balanced W'sale Fund |
21/06/13 |
0.9245 |
0.9214 |
Bendigo Balanced W'sale Fund |
18/06/13 |
0.9389 |
0.9357 |
Bendigo Balanced W'sale Fund |
14/06/13 |
0.9323 |
0.9292 |
Bendigo Balanced W'sale Fund |
11/06/13 |
0.9336 |
0.9304 |
Bendigo Balanced W'sale Fund |
7/06/13 |
0.9342 |
0.9310 |
Bendigo Balanced W'sale Fund |
4/06/13 |
0.9432 |
0.9400 |
Bendigo Balanced W'sale Fund |
31/05/13 |
0.9467 |
0.9435 |
Bendigo Balanced W'sale Fund |
28/05/13 |
0.9542 |
0.9510 |
Bendigo Balanced W'sale Fund |
24/05/13 |
0.9546 |
0.9514 |
Bendigo Balanced W'sale Fund |
21/05/13 |
0.9716 |
0.9683 |
Bendigo Balanced W'sale Fund |
17/05/13 |
0.9704 |
0.9671 |
Bendigo Balanced W'sale Fund |
14/05/13 |
0.9699 |
0.9666 |
Bendigo Balanced W'sale Fund |
10/05/13 |
0.9647 |
0.9614 |
Bendigo Balanced W'sale Fund |
7/05/13 |
0.9560 |
0.9527 |
Bendigo Balanced W'sale Fund |
3/05/13 |
0.9516 |
0.9483 |
Bendigo Balanced W'sale Fund |
30/04/13 |
0.9521 |
0.9488 |
Bendigo Balanced W'sale Fund |
26/04/13 |
0.9435 |
0.9403 |
Bendigo Balanced W'sale Fund |
23/04/13 |
0.9374 |
0.9343 |
Bendigo Balanced W'sale Fund |
19/04/13 |
0.9292 |
0.9261 |
Bendigo Balanced W'sale Fund |
16/04/13 |
0.9297 |
0.9265 |
Bendigo Balanced W'sale Fund |
12/04/13 |
0.9335 |
0.9303 |
Bendigo Balanced W'sale Fund |
9/04/13 |
0.9262 |
0.9231 |
Bendigo Balanced W'sale Fund |
5/04/13 |
0.9197 |
0.9166 |
Bendigo Balanced W'sale Fund |
2/04/13 |
0.9258 |
0.9226 |
Bendigo Balanced W'sale Fund |
31/03/13 |
0.9233 |
0.9202 |
Bendigo Balanced W'sale Fund |
26/03/13 |
0.9193 |
0.9162 |
Bendigo Balanced W'sale Fund |
22/03/13 |
0.9201 |
0.9170 |
Bendigo Balanced W'sale Fund |
19/03/13 |
0.9219 |
0.9188 |
Bendigo Balanced W'sale Fund |
15/03/13 |
0.9316 |
0.9284 |
Bendigo Balanced W'sale Fund |
12/03/13 |
0.9317 |
0.9286 |
Bendigo Balanced W'sale Fund |
8/03/13 |
0.9320 |
0.9289 |
Bendigo Balanced W'sale Fund |
5/03/13 |
0.9287 |
0.9255 |
Bendigo Balanced W'sale Fund |
1/03/13 |
0.9263 |
0.9231 |
Bendigo Balanced W'sale Fund |
28/02/13 |
0.9263 |
0.9231 |
Bendigo Balanced W'sale Fund |
26/02/13 |
0.9171 |
0.9139 |
Bendigo Balanced W'sale Fund |
22/02/13 |
0.9179 |
0.9148 |
Bendigo Balanced W'sale Fund |
19/02/13 |
0.9215 |
0.9184 |
Bendigo Balanced W'sale Fund |
15/02/13 |
0.9153 |
0.9122 |
Bendigo Balanced W'sale Fund |
12/02/13 |
0.9107 |
0.9076 |
Bendigo Balanced W'sale Fund |
8/02/13 |
0.9117 |
0.9086 |
Bendigo Balanced W'sale Fund |
5/02/13 |
0.9044 |
0.9014 |
Bendigo Balanced W'sale Fund |
1/02/13 |
0.9076 |
0.9045 |
Bendigo Balanced W'sale Fund |
31/01/13 |
0.9034 |
0.9003 |
Bendigo Balanced W'sale Fund |
29/01/13 |
0.9041 |
0.9010 |
Bendigo Balanced W'sale Fund |
25/01/13 |
0.9003 |
0.8973 |
Bendigo Balanced W'sale Fund |
22/01/13 |
0.8933 |
0.8903 |
Bendigo Balanced W'sale Fund |
18/01/13 |
0.8923 |
0.8893 |
Bendigo Balanced W'sale Fund |
15/01/13 |
0.8870 |
0.8840 |
Bendigo Balanced W'sale Fund |
11/01/13 |
0.8818 |
0.8788 |
Bendigo Balanced W'sale Fund |
8/01/13 |
0.8782 |
0.8752 |
Bendigo Balanced W'sale Fund |
4/01/13 |
0.8841 |
0.8811 |
Bendigo Balanced W'sale Fund |
31/12/12 |
0.8942 |
0.8912 |
Bendigo Balanced W'sale Fund |
28/12/12 |
0.8944 |
0.8913 |
Bendigo Balanced W'sale Fund |
21/12/12 |
0.8924 |
0.8893 |
Bendigo Balanced W'sale Fund |
18/12/12 |
0.8874 |
0.8844 |
Bendigo Balanced W'sale Fund |
14/12/12 |
0.8842 |
0.8812 |
Bendigo Balanced W'sale Fund |
11/12/12 |
0.8848 |
0.8818 |
Bendigo Balanced W'sale Fund |
7/12/12 |
0.8821 |
0.8792 |
Bendigo Balanced W'sale Fund |
4/12/12 |
0.8775 |
0.8745 |
Bendigo Balanced W'sale Fund |
30/11/12 |
0.8776 |
0.8746 |
Bendigo Balanced W'sale Fund |
27/11/12 |
0.8709 |
0.8679 |
Bendigo Balanced W'sale Fund |
23/11/12 |
0.8686 |
0.8657 |
Bendigo Balanced W'sale Fund |
20/11/12 |
0.8648 |
0.8618 |
Bendigo Balanced W'sale Fund |
16/11/12 |
0.8597 |
0.8568 |
Bendigo Balanced W'sale Fund |
13/11/12 |
0.8629 |
0.8600 |
Bendigo Balanced W'sale Fund |
9/11/12 |
0.8691 |
0.8661 |
Bendigo Balanced W'sale Fund |
6/11/12 |
0.8727 |
0.8697 |
Bendigo Balanced W'sale Fund |
2/11/12 |
0.8704 |
0.8675 |
Bendigo Balanced W'sale Fund |
31/10/12 |
0.8733 |
0.8704 |
Bendigo Balanced W'sale Fund |
30/10/12 |
0.8717 |
0.8687 |
Bendigo Balanced W'sale Fund |
26/10/12 |
0.8703 |
0.8674 |
Bendigo Balanced W'sale Fund |
23/10/12 |
0.8753 |
0.8723 |
Bendigo Balanced W'sale Fund |
19/10/12 |
0.8783 |
0.8753 |
Bendigo Balanced W'sale Fund |
16/10/12 |
0.8751 |
0.8722 |
Bendigo Balanced W'sale Fund |
12/10/12 |
0.8716 |
0.8687 |
Bendigo Balanced W'sale Fund |
9/10/12 |
0.8738 |
0.8708 |
Bendigo Balanced W'sale Fund |
5/10/12 |
0.8745 |
0.8716 |
Bendigo Balanced W'sale Fund |
2/10/12 |
0.8674 |
0.8645 |
Bendigo Balanced W'sale Fund |
30/09/12 |
0.8616 |
0.8586 |
Bendigo Balanced W'sale Fund |
28/09/12 |
0.8616 |
0.8586 |
Bendigo Balanced W'sale Fund |
25/09/12 |
0.8604 |
0.8575 |
Bendigo Balanced W'sale Fund |
21/09/12 |
0.8623 |
0.8594 |
Bendigo Balanced W'sale Fund |
18/09/12 |
0.8607 |
0.8578 |
Bendigo Balanced W'sale Fund |
14/09/12 |
0.8595 |
0.8565 |
Bendigo Balanced W'sale Fund |
11/09/12 |
0.8510 |
0.8481 |
Bendigo Balanced W'sale Fund |
7/09/12 |
0.8537 |
0.8509 |
Bendigo Balanced W'sale Fund |
4/09/12 |
0.8497 |
0.8469 |
Bendigo Balanced W'sale Fund |
31/08/12 |
0.8490 |
0.8462 |
Bendigo Balanced W'sale Fund |
28/08/12 |
0.8501 |
0.8473 |
Bendigo Balanced W'sale Fund |
24/08/12 |
0.8484 |
0.8455 |
Bendigo Balanced W'sale Fund |
21/08/12 |
0.8492 |
0.8463 |
Bendigo Balanced W'sale Fund |
17/08/12 |
0.8467 |
0.8438 |
Bendigo Balanced W'sale Fund |
14/08/12 |
0.8397 |
0.8368 |
Bendigo Balanced W'sale Fund |
10/08/12 |
0.8383 |
0.8354 |
Bendigo Balanced W'sale Fund |
7/08/12 |
0.8374 |
0.8345 |
Bendigo Balanced W'sale Fund |
3/08/12 |
0.8315 |
0.8287 |
Bendigo Balanced W'sale Fund |
31/07/12 |
0.8332 |
0.8304 |
Bendigo Balanced W'sale Fund |
27/07/12 |
0.8285 |
0.8257 |
Bendigo Balanced W'sale Fund |
24/07/12 |
0.8201 |
0.8173 |
Bendigo Balanced W'sale Fund |
20/07/12 |
0.8273 |
0.8245 |
Bendigo Balanced W'sale Fund |
17/07/12 |
0.8233 |
0.8205 |
Bendigo Balanced W'sale Fund |
13/07/12 |
0.8187 |
0.8159 |
Bendigo Balanced W'sale Fund |
10/07/12 |
0.8184 |
0.8157 |
Bendigo Balanced W'sale Fund |
6/07/12 |
0.8227 |
0.8199 |
Bendigo Balanced W'sale Fund |
3/07/12 |
0.8213 |
0.8186 |
Bendigo Balanced W'sale Fund |
30/06/12 |
0.8373 |
0.8345 |
Bendigo Balanced W'sale Fund |
29/06/12 |
0.8373 |
0.8345 |
Bendigo Balanced W'sale Fund |
26/06/12 |
0.8295 |
0.8267 |
Bendigo Balanced W'sale Fund |
22/06/12 |
0.8313 |
0.8285 |
Bendigo Balanced W'sale Fund |
19/06/12 |
0.8376 |
0.8348 |
Bendigo Balanced W'sale Fund |
15/06/12 |
0.8315 |
0.8287 |
Bendigo Balanced W'sale Fund |
12/06/12 |
0.8317 |
0.8289 |
Bendigo Balanced W'sale Fund |
8/06/12 |
0.8304 |
0.8276 |
Bendigo Balanced W'sale Fund |
5/06/12 |
0.8265 |
0.8237 |
Bendigo Balanced W'sale Fund |
1/06/12 |
0.8296 |
0.8268 |
Bendigo Balanced W'sale Fund |
31/05/12 |
0.8322 |
0.8293 |
Bendigo Balanced W'sale Fund |
29/05/12 |
0.8341 |
0.8312 |
Bendigo Balanced W'sale Fund |
25/05/12 |
0.8279 |
0.8251 |
Bendigo Balanced W'sale Fund |
22/05/12 |
0.8337 |
0.8308 |
Bendigo Balanced W'sale Fund |
18/05/12 |
0.8262 |
0.8234 |
Bendigo Balanced W'sale Fund |
15/05/12 |
0.8447 |
0.8418 |
Bendigo Balanced W'sale Fund |
11/05/12 |
0.8473 |
0.8444 |
Bendigo Balanced W'sale Fund |
8/05/12 |
0.8502 |
0.8473 |
Bendigo Balanced W'sale Fund |
4/05/12 |
0.8552 |
0.8523 |
Bendigo Balanced W'sale Fund |
1/05/12 |
0.8574 |
0.8545 |
Bendigo Balanced W'sale Fund |
30/04/12 |
0.8530 |
0.8501 |
Bendigo Balanced W'sale Fund |
27/04/12 |
0.8508 |
0.8479 |
Bendigo Balanced W'sale Fund |
24/04/12 |
0.8491 |
0.8462 |
Bendigo Balanced W'sale Fund |
20/04/12 |
0.8494 |
0.8465 |
Bendigo Balanced W'sale Fund |
17/04/12 |
0.8421 |
0.8392 |
Bendigo Balanced W'sale Fund |
13/04/12 |
0.8425 |
0.8397 |
Bendigo Balanced W'sale Fund |
10/04/12 |
0.8397 |
0.8369 |
Bendigo Balanced W'sale Fund |
3/04/12 |
0.8473 |
0.8444 |
Bendigo Balanced W'sale Fund |
31/03/12 |
0.8467 |
0.8438 |
Bendigo Balanced W'sale Fund |
30/03/12 |
0.8467 |
0.8438 |
Bendigo Balanced W'sale Fund |
27/03/12 |
0.8426 |
0.8397 |
Bendigo Balanced W'sale Fund |
23/03/12 |
0.8393 |
0.8365 |
Bendigo Balanced W'sale Fund |
20/03/12 |
0.8387 |
0.8359 |
Bendigo Balanced W'sale Fund |
16/03/12 |
0.8386 |
0.8358 |
Bendigo Balanced W'sale Fund |
13/03/12 |
0.8369 |
0.8341 |
Bendigo Balanced W'sale Fund |
9/03/12 |
0.8309 |
0.8281 |
Bendigo Balanced W'sale Fund |
6/03/12 |
0.8270 |
0.8241 |
Bendigo Balanced W'sale Fund |
2/03/12 |
0.8325 |
0.8297 |
Bendigo Balanced W'sale Fund |
29/02/12 |
0.8332 |
0.8304 |
Bendigo Balanced W'sale Fund |
28/02/12 |
0.8310 |
0.8282 |
Bendigo Balanced W'sale Fund |
24/02/12 |
0.8312 |
0.8284 |
Bendigo Balanced W'sale Fund |
21/02/12 |
0.8273 |
0.8245 |
Bendigo Balanced W'sale Fund |
17/02/12 |
0.8190 |
0.8162 |
Bendigo Balanced W'sale Fund |
14/02/12 |
0.8185 |
0.8158 |
Bendigo Balanced W'sale Fund |
10/02/12 |
0.8178 |
0.8150 |
Bendigo Balanced W'sale Fund |
7/02/12 |
0.8177 |
0.8149 |
Bendigo Balanced W'sale Fund |
3/02/12 |
0.8169 |
0.8141 |
Bendigo Balanced W'sale Fund |
31/01/12 |
0.8145 |
0.8118 |
Bendigo Balanced W'sale Fund |
27/01/12 |
0.8156 |
0.8128 |
Bendigo Balanced W'sale Fund |
24/01/12 |
0.8108 |
0.8080 |
Bendigo Balanced W'sale Fund |
20/01/12 |
0.8122 |
0.8095 |
Bendigo Balanced W'sale Fund |
17/01/12 |
0.8095 |
0.8068 |
Bendigo Balanced W'sale Fund |
13/01/12 |
0.8080 |
0.8052 |
Bendigo Balanced W'sale Fund |
10/01/12 |
0.8044 |
0.8017 |
Bendigo Balanced W'sale Fund |
6/01/12 |
0.7999 |
0.7972 |
Bendigo Balanced W'sale Fund |
3/01/12 |
0.7981 |
0.7954 |
Bendigo Balanced W'sale Fund |
31/12/11 |
0.8091 |
0.8063 |
Bendigo Balanced W'sale Fund |
30/12/11 |
0.8091 |
0.8063 |
Bendigo Balanced W'sale Fund |
28/12/11 |
0.8110 |
0.8083 |
Bendigo Balanced W'sale Fund |
23/12/11 |
0.8152 |
0.8124 |
Bendigo Balanced W'sale Fund |
20/12/11 |
0.8080 |
0.8053 |
Bendigo Balanced W'sale Fund |
16/12/11 |
0.8147 |
0.8119 |
Bendigo Balanced W'sale Fund |
13/12/11 |
0.8166 |
0.8138 |
Bendigo Balanced W'sale Fund |
9/12/11 |
0.8185 |
0.8158 |
Bendigo Balanced W'sale Fund |
6/12/11 |
0.8221 |
0.8193 |
Bendigo Balanced W'sale Fund |
2/12/11 |
0.8221 |
0.8194 |
Bendigo Balanced W'sale Fund |
30/11/11 |
0.8118 |
0.8090 |
Bendigo Balanced W'sale Fund |
25/11/11 |
0.7965 |
0.7938 |
Bendigo Balanced W'sale Fund |
22/11/11 |
0.8066 |
0.8038 |
Bendigo Balanced W'sale Fund |
18/11/11 |
0.8100 |
0.8073 |
Bendigo Balanced W'sale Fund |
15/11/11 |
0.8207 |
0.8179 |
Bendigo Balanced W'sale Fund |
11/11/11 |
0.8203 |
0.8175 |
Bendigo Balanced W'sale Fund |
8/11/11 |
0.8186 |
0.8158 |
Bendigo Balanced W'sale Fund |
4/11/11 |
0.8142 |
0.8114 |
Bendigo Balanced W'sale Fund |
31/10/11 |
0.8134 |
0.8106 |
Bendigo Balanced W'sale Fund |
28/10/11 |
0.8178 |
0.8150 |
Bendigo Balanced W'sale Fund |
25/10/11 |
0.8071 |
0.8044 |
Bendigo Balanced W'sale Fund |
21/10/11 |
0.8025 |
0.7997 |
Bendigo Balanced W'sale Fund |
18/10/11 |
0.8034 |
0.8007 |
Bendigo Balanced W'sale Fund |
14/10/11 |
0.8044 |
0.8016 |
Bendigo Balanced W'sale Fund |
11/10/11 |
0.8059 |
0.8031 |
Bendigo Balanced W'sale Fund |
7/10/11 |
0.7999 |
0.7975 |
Bendigo Balanced W'sale Fund |
4/10/11 |
0.7815 |
0.7792 |
Bendigo Balanced W'sale Fund |
30/09/11 |
0.7908 |
0.7885 |
Bendigo Balanced W'sale Fund |
27/09/11 |
0.7911 |
0.7887 |
Bendigo Balanced W'sale Fund |
23/09/11 |
0.7822 |
0.7799 |
Bendigo Balanced W'sale Fund |
20/09/11 |
0.7933 |
0.7909 |
Bendigo Balanced W'sale Fund |
16/09/11 |
0.8006 |
0.7982 |
Bendigo Balanced W'sale Fund |
13/09/11 |
0.7898 |
0.7874 |
Bendigo Balanced W'sale Fund |
9/09/11 |
0.7960 |
0.7936 |
Bendigo Balanced W'sale Fund |
6/09/11 |
0.7907 |
0.7884 |
Bendigo Balanced W'sale Fund |
2/09/11 |
0.8019 |
0.7994 |
Bendigo Balanced W'sale Fund |
31/08/11 |
0.8055 |
0.8030 |
Bendigo Balanced W'sale Fund |
26/08/11 |
0.7919 |
0.7896 |
Bendigo Balanced W'sale Fund |
23/08/11 |
0.7902 |
0.7878 |
Bendigo Balanced W'sale Fund |
19/08/11 |
0.7852 |
0.7829 |
Bendigo Balanced W'sale Fund |
16/08/11 |
0.8001 |
0.7977 |
Bendigo Balanced W'sale Fund |
12/08/11 |
0.7925 |
0.7901 |
Bendigo Balanced W'sale Fund |
9/08/11 |
0.7841 |
0.7818 |
Bendigo Balanced W'sale Fund |
5/08/11 |
0.7938 |
0.7914 |
Bendigo Balanced W'sale Fund |
2/08/11 |
0.8158 |
0.8134 |
Bendigo Balanced W'sale Fund |
31/07/11 |
0.8166 |
0.8142 |
Bendigo Balanced W'sale Fund |
26/07/11 |
0.8286 |
0.8261 |
Bendigo Balanced W'sale Fund |
22/07/11 |
0.8309 |
0.8285 |
Bendigo Balanced W'sale Fund |
19/07/11 |
0.8231 |
0.8207 |
Bendigo Balanced W'sale Fund |
15/07/11 |
0.8237 |
0.8212 |
Bendigo Balanced W'sale Fund |
12/07/11 |
0.8255 |
0.8230 |
Bendigo Balanced W'sale Fund |
8/07/11 |
0.8348 |
0.8323 |
Bendigo Balanced W'sale Fund |
5/07/11 |
0.8314 |
0.8289 |
Bendigo Balanced W'sale Fund |
30/06/11 |
0.8468 |
0.8443 |
Bendigo Balanced W'sale Fund |
28/06/11 |
0.8401 |
0.8376 |
Bendigo Balanced W'sale Fund |
24/06/11 |
0.8396 |
0.8371 |
Bendigo Balanced W'sale Fund |
21/06/11 |
0.8384 |
0.8359 |
Bendigo Balanced W'sale Fund |
17/06/11 |
0.8343 |
0.8318 |
Bendigo Balanced W'sale Fund |
14/06/11 |
0.8411 |
0.8386 |
Bendigo Balanced W'sale Fund |
10/06/11 |
0.8409 |
0.8383 |
Bendigo Balanced W'sale Fund |
7/06/11 |
0.8403 |
0.8378 |
Bendigo Balanced W'sale Fund |
3/06/11 |
0.8435 |
0.8410 |
Bendigo Balanced W'sale Fund |
31/05/11 |
0.8533 |
0.8507 |
Bendigo Balanced W'sale Fund |
27/05/11 |
0.8498 |
0.8473 |
Bendigo Balanced W'sale Fund |
24/05/11 |
0.8448 |
0.8423 |
Bendigo Balanced W'sale Fund |
20/05/11 |
0.8519 |
0.8494 |
Bendigo Balanced W'sale Fund |
17/05/11 |
0.8467 |
0.8442 |
Bendigo Balanced W'sale Fund |
13/05/11 |
0.8500 |
0.8475 |
Bendigo Balanced W'sale Fund |
10/05/11 |
0.8488 |
0.8462 |
Bendigo Balanced W'sale Fund |
6/05/11 |
0.8496 |
0.8470 |
Bendigo Balanced W'sale Fund |
3/05/11 |
0.8516 |
0.8490 |
Bendigo Balanced W'sale Fund |
30/04/11 |
0.8546 |
0.8521 |
Bendigo Balanced W'sale Fund |
26/04/11 |
0.8566 |
0.8540 |
Bendigo Balanced W'sale Fund |
19/04/11 |
0.8492 |
0.8466 |
Bendigo Balanced W'sale Fund |
15/04/11 |
0.8528 |
0.8502 |
Bendigo Balanced W'sale Fund |
12/04/11 |
0.8536 |
0.8511 |
Bendigo Balanced W'sale Fund |
8/04/11 |
0.8595 |
0.8569 |
Bendigo Balanced W'sale Fund |
5/04/11 |
0.8622 |
0.8596 |
Bendigo Balanced W'sale Fund |
31/03/11 |
0.8557 |
0.8531 |
Bendigo Balanced W'sale Fund |
29/03/11 |
0.8505 |
0.8480 |
Bendigo Balanced W'sale Fund |
25/03/11 |
0.8503 |
0.8477 |
Bendigo Balanced W'sale Fund |
22/03/11 |
0.8453 |
0.8428 |
Bendigo Balanced W'sale Fund |
18/03/11 |
0.8441 |
0.8416 |
Bendigo Balanced W'sale Fund |
15/03/11 |
0.8390 |
0.8365 |
Bendigo Balanced W'sale Fund |
11/03/11 |
0.8479 |
0.8453 |
Bendigo Balanced W'sale Fund |
8/03/11 |
0.8577 |
0.8551 |
Bendigo Balanced W'sale Fund |
4/03/11 |
0.8614 |
0.8588 |
Bendigo Balanced W'sale Fund |
28/02/11 |
0.8563 |
0.8537 |
Bendigo Balanced W'sale Fund |
22/02/11 |
0.8588 |
0.8562 |
Bendigo Balanced W'sale Fund |
18/02/11 |
0.8631 |
0.8605 |
Bendigo Balanced W'sale Fund |
15/02/11 |
0.8609 |
0.8584 |
Bendigo Balanced W'sale Fund |
11/02/11 |
0.8557 |
0.8532 |
Bendigo Balanced W'sale Fund |
8/02/11 |
0.8533 |
0.8507 |
Bendigo Balanced W'sale Fund |
4/02/11 |
0.8502 |
0.8476 |
Bendigo Balanced W'sale Fund |
31/01/11 |
0.8467 |
0.8442 |
Bendigo Balanced W'sale Fund |
28/01/11 |
0.8493 |
0.8468 |
Bendigo Balanced W'sale Fund |
25/01/11 |
0.8481 |
0.8456 |
Bendigo Balanced W'sale Fund |
21/01/11 |
0.8448 |
0.8423 |
Bendigo Balanced W'sale Fund |
18/01/11 |
0.8502 |
0.8476 |
Bendigo Balanced W'sale Fund |
14/01/11 |
0.8492 |
0.8467 |
Bendigo Balanced W'sale Fund |
11/01/11 |
0.8446 |
0.8421 |
Bendigo Balanced W'sale Fund |
7/01/11 |
0.8403 |
0.8378 |
Bendigo Balanced W'sale Fund |
4/01/11 |
0.8391 |
0.8366 |
Bendigo Balanced W'sale Fund |
31/12/10 |
0.8502 |
0.8477 |
Bendigo Balanced W'sale Fund |
24/12/10 |
0.8525 |
0.8499 |
Bendigo Balanced W'sale Fund |
21/12/10 |
0.8527 |
0.8502 |
Bendigo Balanced W'sale Fund |
17/12/10 |
0.8527 |
0.8502 |
Bendigo Balanced W'sale Fund |
14/12/10 |
0.8505 |
0.8480 |
Bendigo Balanced W'sale Fund |
10/12/10 |
0.8520 |
0.8495 |
Bendigo Balanced W'sale Fund |
7/12/10 |
0.8506 |
0.8481 |
Bendigo Balanced W'sale Fund |
3/12/10 |
0.8505 |
0.8480 |
Bendigo Balanced W'sale Fund |
30/11/10 |
0.8435 |
0.8409 |
Bendigo Balanced W'sale Fund |
26/11/10 |
0.8436 |
0.8411 |
Bendigo Balanced W'sale Fund |
23/11/10 |
0.8422 |
0.8396 |
Bendigo Balanced W'sale Fund |
19/11/10 |
0.8422 |
0.8397 |
Bendigo Balanced W'sale Fund |
16/11/10 |
0.8440 |
0.8414 |
Bendigo Balanced W'sale Fund |
12/11/10 |
0.8453 |
0.8428 |
Bendigo Balanced W'sale Fund |
9/11/10 |
0.8470 |
0.8445 |
Bendigo Balanced W'sale Fund |
5/11/10 |
0.8510 |
0.8485 |
Bendigo Balanced W'sale Fund |
2/11/10 |
0.8459 |
0.8434 |
Bendigo Balanced W'sale Fund |
31/10/10 |
0.8440 |
0.8415 |
Bendigo Balanced W'sale Fund |
26/10/10 |
0.8422 |
0.8396 |
Bendigo Balanced W'sale Fund |
22/10/10 |
0.8410 |
0.8384 |
Bendigo Balanced W'sale Fund |
19/10/10 |
0.8403 |
0.8377 |
Bendigo Balanced W'sale Fund |
15/10/10 |
0.8419 |
0.8394 |
Bendigo Balanced W'sale Fund |
12/10/10 |
0.8377 |
0.8352 |
Bendigo Balanced W'sale Fund |
8/10/10 |
0.8406 |
0.8381 |
Bendigo Balanced W'sale Fund |
5/10/10 |
0.8394 |
0.8368 |
Bendigo Balanced W'sale Fund |
30/09/10 |
0.8356 |
0.8331 |
Bendigo Balanced W'sale Fund |
28/09/10 |
0.8394 |
0.8369 |
Bendigo Balanced W'sale Fund |
24/09/10 |
0.8361 |
0.8336 |
Bendigo Balanced W'sale Fund |
21/09/10 |
0.8380 |
0.8354 |
Bendigo Balanced W'sale Fund |
17/09/10 |
0.8379 |
0.8354 |
Bendigo Balanced W'sale Fund |
14/09/10 |
0.8371 |
0.8346 |
Bendigo Balanced W'sale Fund |
10/09/10 |
0.8335 |
0.8310 |
Bendigo Balanced W'sale Fund |
7/09/10 |
0.8358 |
0.8333 |
Bendigo Balanced W'sale Fund |
3/09/10 |
0.8339 |
0.8314 |
Bendigo Balanced W'sale Fund |
31/08/10 |
0.8230 |
0.8205 |
Bendigo Balanced W'sale Fund |
27/08/10 |
0.8205 |
0.8181 |
Bendigo Balanced W'sale Fund |
24/08/10 |
0.8220 |
0.8195 |
Bendigo Balanced W'sale Fund |
20/08/10 |
0.8250 |
0.8225 |
Bendigo Balanced W'sale Fund |
17/08/10 |
0.8248 |
0.8224 |
Bendigo Balanced W'sale Fund |
13/08/10 |
0.8214 |
0.8190 |
Bendigo Balanced W'sale Fund |
10/08/10 |
0.8299 |
0.8274 |
Bendigo Balanced W'sale Fund |
6/08/10 |
0.8300 |
0.8275 |
Bendigo Balanced W'sale Fund |
3/08/10 |
0.8304 |
0.8279 |
Bendigo Balanced W'sale Fund |
31/07/10 |
0.8236 |
0.8211 |
Bendigo Balanced W'sale Fund |
27/07/10 |
0.8246 |
0.8221 |
Bendigo Balanced W'sale Fund |
23/07/10 |
0.8218 |
0.8193 |
Bendigo Balanced W'sale Fund |
20/07/10 |
0.8202 |
0.8177 |
Bendigo Balanced W'sale Fund |
16/07/10 |
0.8218 |
0.8194 |
Bendigo Balanced W'sale Fund |
13/07/10 |
0.8183 |
0.8159 |
Bendigo Balanced W'sale Fund |
9/07/10 |
0.8169 |
0.8144 |
Bendigo Balanced W'sale Fund |
6/07/10 |
0.8109 |
0.8085 |
Bendigo Balanced W'sale Fund |
2/07/10 |
0.8091 |
0.8067 |
Bendigo Balanced W'sale Fund |
30/06/10 |
0.8289 |
0.8264 |
Bendigo Balanced W'sale Fund |
25/06/10 |
0.8355 |
0.8330 |
Bendigo Balanced W'sale Fund |
22/06/10 |
0.8445 |
0.8420 |
Bendigo Balanced W'sale Fund |
18/06/10 |
0.8461 |
0.8436 |
Bendigo Balanced W'sale Fund |
15/06/10 |
0.8426 |
0.8401 |
Bendigo Balanced W'sale Fund |
11/06/10 |
0.8410 |
0.8385 |
Bendigo Balanced W'sale Fund |
8/06/10 |
0.8349 |
0.8324 |
Bendigo Balanced W'sale Fund |
4/06/10 |
0.8396 |
0.8371 |
Bendigo Balanced W'sale Fund |
31/05/10 |
0.8357 |
0.8332 |
Bendigo Balanced W'sale Fund |
25/05/10 |
0.8246 |
0.8221 |
Bendigo Balanced W'sale Fund |
21/05/10 |
0.8285 |
0.8260 |
Bendigo Balanced W'sale Fund |
18/05/10 |
0.8348 |
0.8323 |
Bendigo Balanced W'sale Fund |
14/05/10 |
0.8419 |
0.8394 |
Bendigo Balanced W'sale Fund |
11/05/10 |
0.8392 |
0.8367 |
Bendigo Balanced W'sale Fund |
7/05/10 |
0.8315 |
0.8290 |
Bendigo Balanced W'sale Fund |
4/05/10 |
0.8541 |
0.8516 |
Bendigo Balanced W'sale Fund |
30/04/10 |
0.8549 |
0.8524 |
Bendigo Balanced W'sale Fund |
27/04/10 |
0.8577 |
0.8551 |
Bendigo Balanced W'sale Fund |
23/04/10 |
0.8590 |
0.8564 |
Bendigo Balanced W'sale Fund |
20/04/10 |
0.8584 |
0.8559 |
Bendigo Balanced W'sale Fund |
16/04/10 |
0.8616 |
0.8590 |
Bendigo Balanced W'sale Fund |
13/04/10 |
0.8586 |
0.8561 |
Bendigo Balanced W'sale Fund |
9/04/10 |
0.8558 |
0.8533 |
Bendigo Balanced W'sale Fund |
6/04/10 |
0.8569 |
0.8544 |
Bendigo Balanced W'sale Fund |
2/04/10 |
0.8517 |
0.8491 |
Bendigo Balanced W'sale Fund |
31/03/10 |
0.8517 |
0.8491 |
Bendigo Balanced W'sale Fund |
26/03/10 |
0.8517 |
0.8491 |
Bendigo Balanced W'sale Fund |
23/03/10 |
0.8505 |
0.8480 |
Bendigo Balanced W'sale Fund |
19/03/10 |
0.8499 |
0.8473 |
Bendigo Balanced W'sale Fund |
16/03/10 |
0.8451 |
0.8426 |
Bendigo Balanced W'sale Fund |
12/03/10 |
0.8444 |
0.8418 |
Bendigo Balanced W'sale Fund |
9/03/10 |
0.8453 |
0.8428 |
Bendigo Balanced W'sale Fund |
5/03/10 |
0.8427 |
0.8402 |
Bendigo Balanced W'sale Fund |
2/03/10 |
0.8373 |
0.8348 |
Bendigo Balanced W'sale Fund |
28/02/10 |
0.8324 |
0.8299 |
Bendigo Balanced W'sale Fund |
23/02/10 |
0.8332 |
0.8307 |
Bendigo Balanced W'sale Fund |
19/02/10 |
0.8290 |
0.8266 |
Bendigo Balanced W'sale Fund |
16/02/10 |
0.8243 |
0.8218 |
Bendigo Balanced W'sale Fund |
12/02/10 |
0.8241 |
0.8217 |
Bendigo Balanced W'sale Fund |
9/02/10 |
0.8232 |
0.8207 |
Bendigo Balanced W'sale Fund |
5/02/10 |
0.8269 |
0.8244 |
Bendigo Balanced W'sale Fund |
2/02/10 |
0.8322 |
0.8297 |
Bendigo Balanced W'sale Fund |
31/01/10 |
0.8260 |
0.8235 |
Bendigo Balanced W'sale Fund |
26/01/10 |
0.8319 |
0.8294 |
Bendigo Balanced W'sale Fund |
22/01/10 |
0.8355 |
0.8330 |
Bendigo Balanced W'sale Fund |
19/01/10 |
0.8421 |
0.8396 |
Bendigo Balanced W'sale Fund |
15/01/10 |
0.8442 |
0.8417 |
Bendigo Balanced W'sale Fund |
12/01/10 |
0.8442 |
0.8417 |
Bendigo Balanced W'sale Fund |
8/01/10 |
0.8462 |
0.8437 |
Bendigo Balanced W'sale Fund |
5/01/10 |
0.8469 |
0.8444 |
Bendigo Balanced W'sale Fund |
31/12/09 |
0.8547 |
0.8522 |
Bendigo Balanced W'sale Fund |
29/12/09 |
0.8529 |
0.8503 |
Bendigo Balanced W'sale Fund |
23/12/09 |
0.8486 |
0.8460 |
Bendigo Balanced W'sale Fund |
18/12/09 |
0.8390 |
0.8365 |
Bendigo Balanced W'sale Fund |
15/12/09 |
0.8357 |
0.8332 |
Bendigo Balanced W'sale Fund |
11/12/09 |
0.8308 |
0.8283 |
Bendigo Balanced W'sale Fund |
8/12/09 |
0.8342 |
0.8317 |
Bendigo Balanced W'sale Fund |
4/12/09 |
0.8354 |
0.8329 |
Bendigo Balanced W'sale Fund |
30/11/09 |
0.8347 |
0.8322 |
Bendigo Balanced W'sale Fund |
27/11/09 |
0.8281 |
0.8256 |
Bendigo Balanced W'sale Fund |
24/11/09 |
0.8338 |
0.8313 |
Bendigo Balanced W'sale Fund |
20/11/09 |
0.8342 |
0.8317 |
Bendigo Balanced W'sale Fund |
17/11/09 |
0.8357 |
0.8332 |
Bendigo Balanced W'sale Fund |
13/11/09 |
0.8322 |
0.8297 |
Bendigo Balanced W'sale Fund |
10/11/09 |
0.8317 |
0.8292 |
Bendigo Balanced W'sale Fund |
6/11/09 |
0.8223 |
0.8198 |
Bendigo Balanced W'sale Fund |
3/11/09 |
0.8176 |
0.8152 |
Bendigo Balanced W'sale Fund |
31/10/09 |
0.8233 |
0.8208 |
Bendigo Balanced W'sale Fund |
27/10/09 |
0.8293 |
0.8268 |
Bendigo Balanced W'sale Fund |
23/10/09 |
0.8387 |
0.8362 |
Bendigo Balanced W'sale Fund |
20/10/09 |
0.8420 |
0.8394 |
Bendigo Balanced W'sale Fund |
16/10/09 |
0.8397 |
0.8372 |
Bendigo Balanced W'sale Fund |
13/10/09 |
0.8379 |
0.8354 |
Bendigo Balanced W'sale Fund |
9/10/09 |
0.8339 |
0.8314 |
Bendigo Balanced W'sale Fund |
6/10/09 |
0.8255 |
0.8230 |
Bendigo Balanced W'sale Fund |
2/10/09 |
0.8275 |
0.8250 |
Bendigo Balanced W'sale Fund |
30/09/09 |
0.8378 |
0.8353 |
Bendigo Balanced W'sale Fund |
25/09/09 |
0.8348 |
0.8323 |
Bendigo Balanced W'sale Fund |
22/09/09 |
0.8342 |
0.8317 |
Bendigo Balanced W'sale Fund |
18/09/09 |
0.8368 |
0.8343 |
Bendigo Balanced W'sale Fund |
15/09/09 |
0.8250 |
0.8226 |
Bendigo Balanced W'sale Fund |
11/09/09 |
0.8250 |
0.8225 |
Bendigo Balanced W'sale Fund |
8/09/09 |
0.8145 |
0.8121 |
Bendigo Balanced W'sale Fund |
4/09/09 |
0.8095 |
0.8071 |
Bendigo Balanced W'sale Fund |
31/08/09 |
0.8130 |
0.8105 |
Bendigo Balanced W'sale Fund |
28/08/09 |
0.8146 |
0.8122 |
Bendigo Balanced W'sale Fund |
25/08/09 |
0.8062 |
0.8038 |
Bendigo Balanced W'sale Fund |
21/08/09 |
0.7964 |
0.7940 |
Bendigo Balanced W'sale Fund |
18/08/09 |
0.7979 |
0.7956 |
Bendigo Balanced W'sale Fund |
14/08/09 |
0.8025 |
0.8001 |
Bendigo Balanced W'sale Fund |
11/08/09 |
0.7937 |
0.7913 |
Bendigo Balanced W'sale Fund |
7/08/09 |
0.7882 |
0.7859 |
Bendigo Balanced W'sale Fund |
4/08/09 |
0.7862 |
0.7838 |
Bendigo Balanced W'sale Fund |
31/07/09 |
0.7808 |
0.7784 |
Bendigo Balanced W'sale Fund |
28/07/09 |
0.7748 |
0.7724 |
Bendigo Balanced W'sale Fund |
24/07/09 |
0.7719 |
0.7696 |
Bendigo Balanced W'sale Fund |
21/07/09 |
0.7669 |
0.7646 |
Bendigo Balanced W'sale Fund |
17/07/09 |
0.7631 |
0.7608 |
Bendigo Balanced W'sale Fund |
14/07/09 |
0.7532 |
0.7509 |
Bendigo Balanced W'sale Fund |
10/07/09 |
0.7476 |
0.7454 |
Bendigo Balanced W'sale Fund |
7/07/09 |
0.7432 |
0.7410 |
Bendigo Balanced W'sale Fund |
3/07/09 |
0.7478 |
0.7455 |
Bendigo Balanced W'sale Fund |
30/06/09 |
0.7770 |
0.7747 |
Bendigo Balanced W'sale Fund |
26/06/09 |
0.7735 |
0.7712 |
Bendigo Balanced W'sale Fund |
23/06/09 |
0.7633 |
0.7611 |
Bendigo Balanced W'sale Fund |
19/06/09 |
0.7688 |
0.7665 |
Bendigo Balanced W'sale Fund |
16/06/09 |
0.7769 |
0.7746 |
Bendigo Balanced W'sale Fund |
12/06/09 |
0.7831 |
0.7807 |
Bendigo Balanced W'sale Fund |
9/06/09 |
0.7782 |
0.7759 |
Bendigo Balanced W'sale Fund |
5/06/09 |
0.7782 |
0.7758 |
Bendigo Balanced W'sale Fund |
2/06/09 |
0.7757 |
0.7734 |
Bendigo Balanced W'sale Fund |
31/05/09 |
0.7699 |
0.7676 |
Bendigo Balanced W'sale Fund |
26/05/09 |
0.7650 |
0.7628 |
Bendigo Balanced W'sale Fund |
22/05/09 |
0.7624 |
0.7601 |
Bendigo Balanced W'sale Fund |
19/05/09 |
0.7672 |
0.7649 |
Bendigo Balanced W'sale Fund |
15/05/09 |
0.7618 |
0.7596 |
Bendigo Balanced W'sale Fund |
12/05/09 |
0.7697 |
0.7674 |
Bendigo Balanced W'sale Fund |
8/05/09 |
0.7733 |
0.7710 |
Bendigo Balanced W'sale Fund |
5/05/09 |
0.7714 |
0.7691 |
Bendigo Balanced W'sale Fund |
30/04/09 |
0.7615 |
0.7592 |
Bendigo Balanced W'sale Fund |
28/04/09 |
0.7571 |
0.7549 |
Bendigo Balanced W'sale Fund |
24/04/09 |
0.7548 |
0.7525 |
Bendigo Balanced W'sale Fund |
21/04/09 |
0.7812 |
0.7789 |
Bendigo Balanced W'sale Fund |
17/04/09 |
0.7629 |
0.7606 |
Bendigo Balanced W'sale Fund |
14/04/09 |
0.7548 |
0.7525 |
Bendigo Balanced W'sale Fund |
10/04/09 |
0.7498 |
0.7475 |
Bendigo Balanced W'sale Fund |
7/04/09 |
0.7476 |
0.7453 |
Bendigo Balanced W'sale Fund |
3/04/09 |
0.7518 |
0.7495 |
Bendigo Balanced W'sale Fund |
31/03/09 |
0.7377 |
0.7355 |
Bendigo Balanced W'sale Fund |
27/03/09 |
0.7459 |
0.7436 |
Bendigo Balanced W'sale Fund |
24/03/09 |
0.7383 |
0.7361 |
Bendigo Balanced W'sale Fund |
20/03/09 |
0.7290 |
0.7268 |
Bendigo Balanced W'sale Fund |
17/03/09 |
0.7308 |
0.7286 |
Bendigo Balanced W'sale Fund |
13/03/09 |
0.7207 |
0.7185 |
Bendigo Balanced W'sale Fund |
10/03/09 |
0.7022 |
0.7001 |
Bendigo Balanced W'sale Fund |
6/03/09 |
0.7008 |
0.6987 |
Bendigo Balanced W'sale Fund |
3/03/09 |
0.7097 |
0.7076 |
Bendigo Balanced W'sale Fund |
28/02/09 |
0.7241 |
0.7220 |
Bendigo Balanced W'sale Fund |
24/02/09 |
0.7238 |
0.7217 |
Bendigo Balanced W'sale Fund |
20/02/09 |
0.7350 |
0.7328 |
Bendigo Balanced W'sale Fund |
17/02/09 |
0.7475 |
0.7453 |
Bendigo Balanced W'sale Fund |
13/02/09 |
0.7543 |
0.7520 |
Bendigo Balanced W'sale Fund |
10/02/09 |
0.7471 |
0.7449 |
Bendigo Balanced W'sale Fund |
6/02/09 |
0.7494 |
0.7472 |
Bendigo Balanced W'sale Fund |
3/02/09 |
0.7585 |
0.7562 |
Bendigo Balanced W'sale Fund |
31/01/09 |
0.7624 |
0.7601 |
Bendigo Balanced W'sale Fund |
27/01/09 |
0.7515 |
0.7493 |
Bendigo Balanced W'sale Fund |
23/01/09 |
0.7464 |
0.7441 |
Bendigo Balanced W'sale Fund |
20/01/09 |
0.7553 |
0.7530 |
Bendigo Balanced W'sale Fund |
16/01/09 |
0.7610 |
0.7587 |
Bendigo Balanced W'sale Fund |
13/01/09 |
0.7720 |
0.7697 |
Bendigo Balanced W'sale Fund |
9/01/09 |
0.7736 |
0.7713 |
Bendigo Balanced W'sale Fund |
6/01/09 |
0.7723 |
0.7700 |
Bendigo Balanced W'sale Fund |
31/12/08 |
0.7867 |
0.7843 |
Bendigo Balanced W'sale Fund |
29/12/08 |
0.7792 |
0.7769 |
Bendigo Balanced W'sale Fund |
24/12/08 |
0.7752 |
0.7729 |
Bendigo Balanced W'sale Fund |
22/12/08 |
0.7726 |
0.7703 |
Bendigo Balanced W'sale Fund |
19/12/08 |
0.7754 |
0.7731 |
Bendigo Balanced W'sale Fund |
16/12/08 |
0.7752 |
0.7729 |
Bendigo Balanced W'sale Fund |
12/12/08 |
0.7724 |
0.7701 |
Bendigo Balanced W'sale Fund |
9/12/08 |
0.7766 |
0.7743 |
Bendigo Balanced W'sale Fund |
5/12/08 |
0.7662 |
0.7639 |
Bendigo Balanced W'sale Fund |
2/12/08 |
0.7700 |
0.7677 |
Bendigo Balanced W'sale Fund |
30/11/08 |
0.7863 |
0.7840 |
Bendigo Balanced W'sale Fund |
25/11/08 |
0.7721 |
0.7698 |
Bendigo Balanced W'sale Fund |
21/11/08 |
0.7580 |
0.7558 |
Bendigo Balanced W'sale Fund |
18/11/08 |
0.7716 |
0.7693 |
Bendigo Balanced W'sale Fund |
14/11/08 |
0.7892 |
0.7868 |
Bendigo Balanced W'sale Fund |
11/11/08 |
0.8008 |
0.7984 |
Bendigo Balanced W'sale Fund |
7/11/08 |
0.8018 |
0.7994 |
Bendigo Balanced W'sale Fund |
4/11/08 |
0.8094 |
0.8070 |
Bendigo Balanced W'sale Fund |
31/10/08 |
0.8028 |
0.8004 |
Bendigo Balanced W'sale Fund |
28/10/08 |
0.7847 |
0.7824 |
Bendigo Balanced W'sale Fund |
24/10/08 |
0.7944 |
0.7920 |
Bendigo Balanced W'sale Fund |
21/10/08 |
0.8256 |
0.8231 |
Bendigo Balanced W'sale Fund |
17/10/08 |
0.8079 |
0.8054 |
Bendigo Balanced W'sale Fund |
14/10/08 |
0.8295 |
0.8270 |
Bendigo Balanced W'sale Fund |
10/10/08 |
0.8066 |
0.8041 |
Bendigo Balanced W'sale Fund |
7/10/08 |
0.8517 |
0.8492 |
Bendigo Balanced W'sale Fund |
3/10/08 |
0.8505 |
0.8479 |
Bendigo Balanced W'sale Fund |
30/09/08 |
0.8470 |
0.8445 |
Bendigo Balanced W'sale Fund |
26/09/08 |
0.8659 |
0.8633 |
Bendigo Balanced W'sale Fund |
23/09/08 |
0.8632 |
0.8606 |
Bendigo Balanced W'sale Fund |
19/09/08 |
0.8685 |
0.8659 |
Bendigo Balanced W'sale Fund |
16/09/08 |
0.8666 |
0.8640 |
Bendigo Balanced W'sale Fund |
12/09/08 |
0.8818 |
0.8792 |
Bendigo Balanced W'sale Fund |
9/09/08 |
0.8852 |
0.8825 |
Bendigo Balanced W'sale Fund |
5/09/08 |
0.8776 |
0.8750 |
Bendigo Balanced W'sale Fund |
2/09/08 |
0.8897 |
0.8871 |
Bendigo Balanced W'sale Fund |
31/08/08 |
0.8834 |
0.8808 |
Bendigo Balanced W'sale Fund |
26/08/08 |
0.8728 |
0.8701 |
Bendigo Balanced W'sale Fund |
22/08/08 |
0.8636 |
0.8610 |
Bendigo Balanced W'sale Fund |
19/08/08 |
0.8632 |
0.8606 |
Bendigo Balanced W'sale Fund |
15/08/08 |
0.8712 |
0.8686 |
Bendigo Balanced W'sale Fund |
12/08/08 |
0.8778 |
0.8752 |
Bendigo Balanced W'sale Fund |
8/08/08 |
0.8644 |
0.8618 |
Bendigo Balanced W'sale Fund |
5/08/08 |
0.8491 |
0.8465 |
Bendigo Balanced W'sale Fund |
31/07/08 |
0.8507 |
0.8481 |
Bendigo Balanced W'sale Fund |
29/07/08 |
0.8380 |
0.8355 |
Bendigo Balanced W'sale Fund |
25/07/08 |
0.8466 |
0.8441 |
Bendigo Balanced W'sale Fund |
22/07/08 |
0.8413 |
0.8388 |
Bendigo Balanced W'sale Fund |
18/07/08 |
0.8319 |
0.8294 |
Bendigo Balanced W'sale Fund |
15/07/08 |
0.8236 |
0.8212 |
Bendigo Balanced W'sale Fund |
11/07/08 |
0.8371 |
0.8345 |
Bendigo Balanced W'sale Fund |
8/07/08 |
0.8415 |
0.8389 |
Bendigo Balanced W'sale Fund |
4/07/08 |
0.8492 |
0.8467 |
Bendigo Balanced W'sale Fund |
1/07/08 |
0.8511 |
0.8485 |
Bendigo Balanced W'sale Fund |
30/06/08 |
0.8557 |
0.8532 |
Bendigo Balanced W'sale Fund |
27/06/08 |
0.9291 |
0.9263 |
Bendigo Balanced W'sale Fund |
24/06/08 |
0.9360 |
0.9332 |
Bendigo Balanced W'sale Fund |
20/06/08 |
0.9411 |
0.9383 |
Bendigo Balanced W'sale Fund |
17/06/08 |
0.9580 |
0.9552 |
Bendigo Balanced W'sale Fund |
13/06/08 |
0.9520 |
0.9492 |
Bendigo Balanced W'sale Fund |
10/06/08 |
0.9568 |
0.9539 |
Bendigo Balanced W'sale Fund |
6/06/08 |
0.9715 |
0.9686 |
Bendigo Balanced W'sale Fund |
3/06/08 |
0.9711 |
0.9681 |
Bendigo Balanced W'sale Fund |
31/05/08 |
0.9767 |
0.9738 |
Bendigo Balanced W'sale Fund |
27/05/08 |
0.9737 |
0.9708 |
Bendigo Balanced W'sale Fund |
23/05/08 |
0.9800 |
0.9770 |
Bendigo Balanced W'sale Fund |
20/05/08 |
0.9949 |
0.9919 |
Bendigo Balanced W'sale Fund |
16/05/08 |
0.9988 |
0.9958 |
Bendigo Balanced W'sale Fund |
13/05/08 |
0.9900 |
0.9870 |
Bendigo Balanced W'sale Fund |
9/05/08 |
0.9892 |
0.9862 |
Bendigo Balanced W'sale Fund |
6/05/08 |
0.9860 |
0.9830 |
Bendigo Balanced W'sale Fund |
2/05/08 |
0.9876 |
0.9847 |
Bendigo Balanced W'sale Fund |
30/04/08 |
0.9800 |
0.9771 |
Bendigo Balanced W'sale Fund |
25/04/08 |
0.9723 |
0.9694 |
Bendigo Balanced W'sale Fund |
22/04/08 |
0.9748 |
0.9719 |
Bendigo Balanced W'sale Fund |
18/04/08 |
0.9685 |
0.9656 |
Bendigo Balanced W'sale Fund |
15/04/08 |
0.9635 |
0.9606 |
Bendigo Balanced W'sale Fund |
11/04/08 |
0.9646 |
0.9617 |
Bendigo Balanced W'sale Fund |
8/04/08 |
0.9793 |
0.9764 |
Bendigo Balanced W'sale Fund |
4/04/08 |
0.9826 |
0.9797 |
Bendigo Balanced W'sale Fund |
1/04/08 |
0.9657 |
0.9628 |
Bendigo Balanced W'sale Fund |
31/03/08 |
0.9621 |
0.9592 |
Bendigo Balanced W'sale Fund |
28/03/08 |
0.9581 |
0.9553 |
Bendigo Balanced W'sale Fund |
25/03/08 |
0.9571 |
0.9543 |
Bendigo Balanced W'sale Fund |
21/03/08 |
0.9424 |
0.9396 |
Bendigo Balanced W'sale Fund |
18/03/08 |
0.9331 |
0.9303 |
Bendigo Balanced W'sale Fund |
17/03/08 |
0.9289 |
0.9261 |
Bendigo Balanced W'sale Fund |
14/03/08 |
0.9384 |
0.9356 |
Bendigo Balanced W'sale Fund |
13/03/08 |
0.9365 |
0.9337 |
Bendigo Balanced W'sale Fund |
12/03/08 |
0.9442 |
0.9413 |
Bendigo Balanced W'sale Fund |
11/03/08 |
0.9354 |
0.9326 |
Bendigo Balanced W'sale Fund |
7/03/08 |
0.9395 |
0.9367 |
Bendigo Balanced W'sale Fund |
5/03/08 |
0.9524 |
0.9495 |
Bendigo Balanced W'sale Fund |
4/03/08 |
0.9526 |
0.9498 |
Bendigo Balanced W'sale Fund |
29/02/08 |
0.9662 |
0.9633 |
Bendigo Balanced W'sale Fund |
27/02/08 |
0.9787 |
0.9757 |
Bendigo Balanced W'sale Fund |
26/02/08 |
0.9734 |
0.9705 |
Bendigo Balanced W'sale Fund |
25/02/08 |
0.9671 |
0.9642 |
Bendigo Balanced W'sale Fund |
22/02/08 |
0.9653 |
0.9624 |
Bendigo Balanced W'sale Fund |
21/02/08 |
0.9678 |
0.9649 |
Bendigo Balanced W'sale Fund |
20/02/08 |
0.9656 |
0.9627 |
Bendigo Balanced W'sale Fund |
19/02/08 |
0.9726 |
0.9697 |
Bendigo Balanced W'sale Fund |
18/02/08 |
0.9700 |
0.9671 |
Bendigo Balanced W'sale Fund |
15/02/08 |
0.9721 |
0.9692 |
Bendigo Balanced W'sale Fund |
14/02/08 |
0.9779 |
0.9749 |
Bendigo Balanced W'sale Fund |
12/02/08 |
0.9737 |
0.9708 |
Bendigo Balanced W'sale Fund |
8/02/08 |
0.9774 |
0.9745 |
Bendigo Balanced W'sale Fund |
5/02/08 |
0.9892 |
0.9862 |
Bendigo Balanced W'sale Fund |
31/01/08 |
0.9876 |
0.9847 |
Bendigo Balanced W'sale Fund |
29/01/08 |
0.9916 |
0.9886 |
Bendigo Balanced W'sale Fund |
25/01/08 |
0.9973 |
0.9943 |
Bendigo Balanced W'sale Fund |
22/01/08 |
0.9644 |
0.9615 |
Bendigo Balanced W'sale Fund |
18/01/08 |
0.9906 |
0.9876 |
Bendigo Balanced W'sale Fund |
15/01/08 |
1.0035 |
1.0005 |
Bendigo Balanced W'sale Fund |
11/01/08 |
1.0083 |
1.0053 |
Bendigo Balanced W'sale Fund |
8/01/08 |
1.0236 |
1.0205 |
Bendigo Balanced W'sale Fund |
4/01/08 |
1.0366 |
1.0335 |
Bendigo Balanced W'sale Fund |
31/12/07 |
1.0640 |
1.0608 |
Bendigo Balanced W'sale Fund |
21/12/07 |
1.0602 |
1.0570 |
Bendigo Balanced W'sale Fund |
18/12/07 |
1.0545 |
1.0514 |
Bendigo Balanced W'sale Fund |
14/12/07 |
1.0766 |
1.0734 |
Bendigo Balanced W'sale Fund |
11/12/07 |
1.0911 |
1.0878 |
Bendigo Balanced W'sale Fund |
7/12/07 |
1.0939 |
1.0906 |
Bendigo Balanced W'sale Fund |
4/12/07 |
1.0824 |
1.0791 |
Bendigo Balanced W'sale Fund |
30/11/07 |
1.0794 |
1.0761 |
Bendigo Balanced W'sale Fund |
27/11/07 |
1.0717 |
1.0685 |
Bendigo Balanced W'sale Fund |
23/11/07 |
1.0709 |
1.0677 |
Bendigo Balanced W'sale Fund |
20/11/07 |
1.0709 |
1.0677 |
Bendigo Balanced W'sale Fund |
16/11/07 |
1.0750 |
1.0718 |
Bendigo Balanced W'sale Fund |
13/11/07 |
1.0773 |
1.0741 |
Bendigo Balanced W'sale Fund |
9/11/07 |
1.0726 |
1.0694 |
Bendigo Balanced W'sale Fund |
6/11/07 |
1.0813 |
1.0781 |
Bendigo Balanced W'sale Fund |
2/11/07 |
1.0895 |
1.0862 |
Bendigo Balanced W'sale Fund |
31/10/07 |
1.0936 |
1.0903 |
Bendigo Balanced W'sale Fund |
26/10/07 |
1.0913 |
1.0881 |
Bendigo Balanced W'sale Fund |
23/10/07 |
1.0935 |
1.0902 |
Bendigo Balanced W'sale Fund |
19/10/07 |
1.0966 |
1.0933 |
Bendigo Balanced W'sale Fund |
16/10/07 |
1.0959 |
1.0926 |
Bendigo Balanced W'sale Fund |
12/10/07 |
1.0987 |
1.0954 |
Bendigo Balanced W'sale Fund |
9/10/07 |
1.0929 |
1.0897 |
Bendigo Balanced W'sale Fund |
5/10/07 |
1.0894 |
1.0861 |
Bendigo Balanced W'sale Fund |
2/10/07 |
1.0937 |
1.0905 |
Bendigo Balanced W'sale Fund |
30/09/07 |
1.0890 |
1.0857 |
Bendigo Balanced W'sale Fund |
25/09/07 |
1.0833 |
1.0801 |
Bendigo Balanced W'sale Fund |
21/09/07 |
1.0787 |
1.0754 |
Bendigo Balanced W'sale Fund |
18/09/07 |
1.0739 |
1.0706 |
Bendigo Balanced W'sale Fund |
14/09/07 |
1.0794 |
1.0762 |
Bendigo Balanced W'sale Fund |
11/09/07 |
1.0773 |
1.0741 |
Bendigo Balanced W'sale Fund |
7/09/07 |
1.0797 |
1.0764 |
Bendigo Balanced W'sale Fund |
4/09/07 |
1.0839 |
1.0807 |
Bendigo Balanced W'sale Fund |
31/08/07 |
1.0799 |
1.0767 |
Bendigo Balanced W'sale Fund |
28/08/07 |
1.0709 |
1.0677 |
Bendigo Balanced W'sale Fund |
24/08/07 |
1.0685 |
1.0653 |
Bendigo Balanced W'sale Fund |
21/08/07 |
1.0619 |
1.0587 |
Bendigo Balanced W'sale Fund |
17/08/07 |
1.0477 |
1.0445 |
Bendigo Balanced W'sale Fund |
14/08/07 |
1.0533 |
1.0502 |
Bendigo Balanced W'sale Fund |
10/08/07 |
1.0536 |
1.0504 |
Bendigo Balanced W'sale Fund |
7/08/07 |
1.0520 |
1.0488 |
Bendigo Balanced W'sale Fund |
3/08/07 |
1.0510 |
1.0479 |
Bendigo Balanced W'sale Fund |
31/07/07 |
1.0590 |
1.0558 |
Bendigo Balanced W'sale Fund |
27/07/07 |
1.0541 |
1.0510 |
Bendigo Balanced W'sale Fund |
24/07/07 |
1.0744 |
1.0712 |
Bendigo Balanced W'sale Fund |
20/07/07 |
1.0765 |
1.0733 |
Bendigo Balanced W'sale Fund |
17/07/07 |
1.0752 |
1.0719 |
Bendigo Balanced W'sale Fund |
13/07/07 |
1.0763 |
1.0731 |
Bendigo Balanced W'sale Fund |
10/07/07 |
1.0753 |
1.0721 |
Bendigo Balanced W'sale Fund |
6/07/07 |
1.0763 |
1.0731 |
Bendigo Balanced W'sale Fund |
3/07/07 |
1.0753 |
1.0721 |
Bendigo Balanced W'sale Fund |
30/06/07 |
1.0724 |
1.0692 |
Bendigo Balanced W'sale Fund |
26/06/07 |
1.1549 |
1.1515 |
Bendigo Balanced W'sale Fund |
22/06/07 |
1.1605 |
1.1570 |
Bendigo Balanced W'sale Fund |
19/06/07 |
1.1624 |
1.1590 |
Bendigo Balanced W'sale Fund |
15/06/07 |
1.1579 |
1.1544 |
Bendigo Balanced W'sale Fund |
12/06/07 |
1.1509 |
1.1475 |
Bendigo Balanced W'sale Fund |
8/06/07 |
1.1504 |
1.1470 |
Bendigo Balanced W'sale Fund |
5/06/07 |
1.1717 |
1.1681 |
Bendigo Balanced W'sale Fund |
31/05/07 |
1.1701 |
1.1666 |
Bendigo Balanced W'sale Fund |
29/05/07 |
1.1662 |
1.1627 |
Bendigo Balanced W'sale Fund |
25/05/07 |
1.1621 |
1.1586 |
Bendigo Balanced W'sale Fund |
22/05/07 |
1.1671 |
1.1636 |
Bendigo Balanced W'sale Fund |
18/05/07 |
1.1657 |
1.1623 |
Bendigo Balanced W'sale Fund |
15/05/07 |
1.1604 |
1.1569 |
Bendigo Balanced W'sale Fund |
11/05/07 |
1.1616 |
1.1581 |
Bendigo Balanced W'sale Fund |
8/05/07 |
1.1652 |
1.1617 |
Bendigo Balanced W'sale Fund |
4/05/07 |
1.1652 |
1.1617 |
Bendigo Balanced W'sale Fund |
30/04/07 |
1.1506 |
1.1471 |
Bendigo Balanced W'sale Fund |
24/04/07 |
1.1501 |
1.1466 |
Bendigo Balanced W'sale Fund |
20/04/07 |
1.1472 |
1.1438 |
Bendigo Balanced W'sale Fund |
17/04/07 |
1.1469 |
1.1435 |
Bendigo Balanced W'sale Fund |
13/04/07 |
1.1412 |
1.1378 |
Bendigo Balanced W'sale Fund |
10/04/07 |
1.1442 |
1.1408 |
Bendigo Balanced W'sale Fund |
6/04/07 |
1.1398 |
1.1364 |
Bendigo Balanced W'sale Fund |
3/04/07 |
1.1345 |
1.1311 |
Bendigo Balanced W'sale Fund |
31/03/07 |
1.1330 |
1.1296 |
Bendigo Balanced W'sale Fund |
27/03/07 |
1.1316 |
1.1282 |
Bendigo Balanced W'sale Fund |
23/03/07 |
1.1350 |
1.1316 |
Bendigo Balanced W'sale Fund |
20/03/07 |
1.1287 |
1.1253 |
Bendigo Balanced W'sale Fund |
16/03/07 |
1.1256 |
1.1222 |
Bendigo Balanced W'sale Fund |
13/03/07 |
1.1351 |
1.1317 |
Bendigo Balanced W'sale Fund |
9/03/07 |
1.1361 |
1.1327 |
Bendigo Balanced W'sale Fund |
6/03/07 |
1.1286 |
1.1252 |
Bendigo Balanced W'sale Fund |
2/03/07 |
1.1281 |
1.1247 |
Bendigo Balanced W'sale Fund |
28/02/07 |
1.1335 |
1.1301 |
Bendigo Balanced W'sale Fund |
23/02/07 |
1.1482 |
1.1448 |
Bendigo Balanced W'sale Fund |
20/02/07 |
1.1472 |
1.1438 |
Bendigo Balanced W'sale Fund |
16/02/07 |
1.1445 |
1.1411 |
Bendigo Balanced W'sale Fund |
13/02/07 |
1.1425 |
1.1391 |
Bendigo Balanced W'sale Fund |
9/02/07 |
1.1428 |
1.1394 |
Bendigo Balanced W'sale Fund |
6/02/07 |
1.1399 |
1.1364 |
Bendigo Balanced W'sale Fund |
2/02/07 |
1.1373 |
1.1339 |
Bendigo Balanced W'sale Fund |
31/01/07 |
1.1319 |
1.1285 |
Bendigo Balanced W'sale Fund |
26/01/07 |
1.1283 |
1.1249 |
Bendigo Balanced W'sale Fund |
23/01/07 |
1.1203 |
1.1169 |
Bendigo Balanced W'sale Fund |
19/01/07 |
1.1165 |
1.1132 |
Bendigo Balanced W'sale Fund |
16/01/07 |
1.1174 |
1.1140 |
Bendigo Balanced W'sale Fund |
12/01/07 |
1.1132 |
1.1098 |
Bendigo Balanced W'sale Fund |
9/01/07 |
1.1097 |
1.1064 |
Bendigo Balanced W'sale Fund |
5/01/07 |
1.1101 |
1.1068 |
Bendigo Balanced W'sale Fund |
31/12/06 |
1.1338 |
1.1304 |
Bendigo Balanced W'sale Fund |
22/12/06 |
1.1277 |
1.1243 |
Bendigo Balanced W'sale Fund |
19/12/06 |
1.1248 |
1.1214 |
Bendigo Balanced W'sale Fund |
15/12/06 |
1.1247 |
1.1214 |
Bendigo Balanced W'sale Fund |
12/12/06 |
1.1163 |
1.1130 |
Bendigo Balanced W'sale Fund |
8/12/06 |
1.1112 |
1.1078 |
Bendigo Balanced W'sale Fund |
5/12/06 |
1.1122 |
1.1089 |
Bendigo Balanced W'sale Fund |
30/11/06 |
1.1126 |
1.1092 |
Bendigo Balanced W'sale Fund |
28/11/06 |
1.1063 |
1.1029 |
Bendigo Balanced W'sale Fund |
24/11/06 |
1.1133 |
1.1100 |
Bendigo Balanced W'sale Fund |
21/11/06 |
1.1053 |
1.1020 |
Bendigo Balanced W'sale Fund |
17/11/06 |
1.1073 |
1.1040 |
Bendigo Balanced W'sale Fund |
14/11/06 |
1.1053 |
1.1020 |
Bendigo Balanced W'sale Fund |
10/11/06 |
1.1032 |
1.0999 |
Bendigo Balanced W'sale Fund |
7/11/06 |
1.0978 |
1.0945 |
Bendigo Balanced W'sale Fund |
3/11/06 |
1.0967 |
1.0935 |
Bendigo Balanced W'sale Fund |
31/10/06 |
1.0937 |
1.0904 |
Bendigo Balanced W'sale Fund |
27/10/06 |
1.0950 |
1.0917 |
Bendigo Balanced W'sale Fund |
24/10/06 |
1.0930 |
1.0898 |
Bendigo Balanced W'sale Fund |
20/10/06 |
1.0923 |
1.0890 |
Bendigo Balanced W'sale Fund |
17/10/06 |
1.0886 |
1.0853 |
Bendigo Balanced W'sale Fund |
13/10/06 |
1.0895 |
1.0862 |
Bendigo Balanced W'sale Fund |
10/10/06 |
1.0909 |
1.0877 |
Bendigo Balanced W'sale Fund |
6/10/06 |
1.0915 |
1.0883 |
Bendigo Balanced W'sale Fund |
3/10/06 |
1.0847 |
1.0815 |
Bendigo Balanced W'sale Fund |
30/09/06 |
1.0806 |
1.0773 |
Bendigo Balanced W'sale Fund |
26/09/06 |
1.0659 |
1.0627 |
Bendigo Balanced W'sale Fund |
22/09/06 |
1.0629 |
1.0598 |
Bendigo Balanced W'sale Fund |
19/09/06 |
1.0642 |
1.0610 |
Bendigo Balanced W'sale Fund |
15/09/06 |
1.0627 |
1.0595 |
Bendigo Balanced W'sale Fund |
12/09/06 |
1.0557 |
1.0525 |
Bendigo Balanced W'sale Fund |
8/09/06 |
1.0595 |
1.0563 |
Bendigo Balanced W'sale Fund |
5/09/06 |
1.0619 |
1.0587 |
Bendigo Balanced W'sale Fund |
31/08/06 |
1.0592 |
1.0560 |
Bendigo Balanced W'sale Fund |
29/08/06 |
1.0536 |
1.0505 |
Bendigo Balanced W'sale Fund |
25/08/06 |
1.0504 |
1.0473 |
Bendigo Balanced W'sale Fund |
22/08/06 |
1.0538 |
1.0506 |
Bendigo Balanced W'sale Fund |
18/08/06 |
1.0526 |
1.0495 |
Bendigo Balanced W'sale Fund |
15/08/06 |
1.0393 |
1.0362 |
Bendigo Balanced W'sale Fund |
11/08/06 |
1.0350 |
1.0319 |
Bendigo Balanced W'sale Fund |
8/08/06 |
1.0394 |
1.0363 |
Bendigo Balanced W'sale Fund |
4/08/06 |
1.0359 |
1.0328 |
Bendigo Balanced W'sale Fund |
31/07/06 |
1.0344 |
1.0313 |
Bendigo Balanced W'sale Fund |
25/07/06 |
1.0294 |
1.0263 |
Bendigo Balanced W'sale Fund |
21/07/06 |
1.0272 |
1.0242 |
Bendigo Balanced W'sale Fund |
18/07/06 |
1.0212 |
1.0181 |
Bendigo Balanced W'sale Fund |
14/07/06 |
1.0253 |
1.0222 |
Bendigo Balanced W'sale Fund |
11/07/06 |
1.0424 |
1.0393 |
Bendigo Balanced W'sale Fund |
7/07/06 |
1.0418 |
1.0387 |
Bendigo Balanced W'sale Fund |
4/07/06 |
1.0427 |
1.0396 |
Bendigo Balanced W'sale Fund |
30/06/06 |
1.0393 |
1.0362 |
Bendigo Balanced W'sale Fund |
27/06/06 |
1.1328 |
1.1294 |
Bendigo Balanced W'sale Fund |
23/06/06 |
1.1306 |
1.1272 |
Bendigo Balanced W'sale Fund |
20/06/06 |
1.1122 |
1.1089 |
Bendigo Balanced W'sale Fund |
16/06/06 |
1.1295 |
1.1262 |
Bendigo Balanced W'sale Fund |
13/06/06 |
1.1203 |
1.1170 |
Bendigo Balanced W'sale Fund |
9/06/06 |
1.1287 |
1.1253 |
Bendigo Balanced W'sale Fund |
6/06/06 |
1.1411 |
1.1377 |
Bendigo Balanced W'sale Fund |
2/06/06 |
1.1340 |
1.1306 |
Bendigo Balanced W'sale Fund |
31/05/06 |
1.1323 |
1.1289 |
Bendigo Balanced W'sale Fund |
26/05/06 |
1.1349 |
1.1315 |
Bendigo Balanced W'sale Fund |
23/05/06 |
1.1343 |
1.1309 |
Bendigo Balanced W'sale Fund |
19/05/06 |
1.1384 |
1.1350 |
Bendigo Balanced W'sale Fund |
16/05/06 |
1.1400 |
1.1366 |
Bendigo Balanced W'sale Fund |
12/05/06 |
1.1559 |
1.1524 |
Bendigo Balanced W'sale Fund |
9/05/06 |
1.1620 |
1.1585 |
Bendigo Balanced W'sale Fund |
5/05/06 |
1.1539 |
1.1504 |
Bendigo Balanced W'sale Fund |
2/05/06 |
1.1548 |
1.1514 |
Bendigo Balanced W'sale Fund |
30/04/06 |
1.1452 |
1.1418 |
Bendigo Balanced W'sale Fund |
25/04/06 |
1.1492 |
1.1458 |
Bendigo Balanced W'sale Fund |
21/04/06 |
1.1490 |
1.1456 |
Bendigo Balanced W'sale Fund |
18/04/06 |
1.1457 |
1.1423 |
Bendigo Balanced W'sale Fund |
14/04/06 |
1.1430 |
1.1396 |
Bendigo Balanced W'sale Fund |
11/04/06 |
1.1471 |
1.1437 |
Bendigo Balanced W'sale Fund |
7/04/06 |
1.1516 |
1.1482 |
Bendigo Balanced W'sale Fund |
4/04/06 |
1.1613 |
1.1579 |
Bendigo Balanced W'sale Fund |
31/03/06 |
1.1600 |
1.1566 |
Bendigo Balanced W'sale Fund |
28/03/06 |
1.1518 |
1.1484 |
Bendigo Balanced W'sale Fund |
24/03/06 |
1.1470 |
1.1436 |
Bendigo Balanced W'sale Fund |
21/03/06 |
1.1430 |
1.1396 |
Bendigo Balanced W'sale Fund |
17/03/06 |
1.1375 |
1.1341 |
Bendigo Balanced W'sale Fund |
14/03/06 |
1.1302 |
1.1268 |
Bendigo Balanced W'sale Fund |
10/03/06 |
1.1243 |
1.1209 |
Bendigo Balanced W'sale Fund |
7/03/06 |
1.1224 |
1.1190 |
Bendigo Balanced W'sale Fund |
3/03/06 |
1.1223 |
1.1189 |
Bendigo Balanced W'sale Fund |
28/02/06 |
1.1330 |
1.1296 |
Bendigo Balanced W'sale Fund |
24/02/06 |
1.1293 |
1.1259 |
Bendigo Balanced W'sale Fund |
21/02/06 |
1.1217 |
1.1183 |
Bendigo Balanced W'sale Fund |
17/02/06 |
1.1170 |
1.1136 |
Bendigo Balanced W'sale Fund |
14/02/06 |
1.1188 |
1.1154 |
Bendigo Balanced W'sale Fund |
10/02/06 |
1.1187 |
1.1153 |
Bendigo Balanced W'sale Fund |
7/02/06 |
1.1171 |
1.1137 |
Bendigo Balanced W'sale Fund |
3/02/06 |
1.1129 |
1.1095 |
Bendigo Balanced W'sale Fund |
31/01/06 |
1.1154 |
1.1120 |
Bendigo Balanced W'sale Fund |
27/01/06 |
1.1130 |
1.1096 |
Bendigo Balanced W'sale Fund |
24/01/06 |
1.1061 |
1.1027 |
Bendigo Balanced W'sale Fund |
20/01/06 |
1.1108 |
1.1074 |
Bendigo Balanced W'sale Fund |
17/01/06 |
1.1141 |
1.1107 |
Bendigo Balanced W'sale Fund |
13/01/06 |
1.1139 |
1.1105 |
Bendigo Balanced W'sale Fund |
10/01/06 |
1.1123 |
1.1089 |
Bendigo Balanced W'sale Fund |
6/01/06 |
1.1170 |
1.1083 |
Bendigo Balanced W'sale Fund |
31/12/05 |
1.1061 |
1.1027 |
Bendigo Balanced W'sale Fund |
21/12/05 |
1.1137 |
1.1103 |
Bendigo Balanced W'sale Fund |
16/12/05 |
1.1057 |
1.1023 |
Bendigo Balanced W'sale Fund |
13/12/05 |
1.0945 |
1.0913 |
Bendigo Balanced W'sale Fund |
9/12/05 |
1.0921 |
1.0889 |
Bendigo Balanced W'sale Fund |
6/12/05 |
1.0928 |
1.0896 |
Bendigo Balanced W'sale Fund |
2/12/05 |
1.0954 |
1.0922 |
Bendigo Balanced W'sale Fund |
30/11/05 |
1.0952 |
1.0920 |
Bendigo Balanced W'sale Fund |
25/11/05 |
1.0961 |
1.0929 |
Bendigo Balanced W'sale Fund |
22/11/05 |
1.0956 |
1.0924 |
Bendigo Balanced W'sale Fund |
18/11/05 |
1.0957 |
1.0925 |
Bendigo Balanced W'sale Fund |
15/11/05 |
1.0877 |
1.0845 |
Bendigo Balanced W'sale Fund |
11/11/05 |
1.0856 |
1.0824 |
Bendigo Balanced W'sale Fund |
8/11/05 |
1.0808 |
1.0776 |
Bendigo Balanced W'sale Fund |
4/11/05 |
1.0764 |
1.0732 |
Bendigo Balanced W'sale Fund |
31/10/05 |
1.0654 |
1.0622 |
Bendigo Balanced W'sale Fund |
25/10/05 |
1.0499 |
1.0467 |
Bendigo Balanced W'sale Fund |
21/10/05 |
1.0563 |
1.0537 |
Bendigo Balanced W'sale Fund |
18/10/05 |
1.0552 |
1.0520 |
Bendigo Balanced W'sale Fund |
14/10/05 |
1.0620 |
1.0588 |
Bendigo Balanced W'sale Fund |
11/10/05 |
1.0625 |
1.0593 |
Bendigo Balanced W'sale Fund |
6/10/05 |
1.0559 |
1.0527 |
Bendigo Balanced W'sale Fund |
30/09/05 |
1.0779 |
1.0747 |
Bendigo Balanced W'sale Fund |
27/09/05 |
1.0777 |
1.0745 |
Bendigo Balanced W'sale Fund |
23/09/05 |
1.0712 |
1.0680 |
Bendigo Balanced W'sale Fund |
20/09/05 |
1.0722 |
1.0690 |
Bendigo Balanced W'sale Fund |
16/09/05 |
1.0719 |
1.0687 |
Bendigo Balanced W'sale Fund |
13/09/05 |
1.0670 |
1.0638 |
Bendigo Balanced W'sale Fund |
9/09/05 |
1.0634 |
1.0602 |
Bendigo Balanced W'sale Fund |
6/09/05 |
1.0646 |
1.0614 |
Bendigo Balanced W'sale Fund |
2/09/05 |
1.0634 |
1.0602 |
Bendigo Balanced W'sale Fund |
31/08/05 |
1.0631 |
1.0599 |
Bendigo Balanced W'sale Fund |
26/08/05 |
1.0569 |
1.0537 |
Bendigo Balanced W'sale Fund |
23/08/05 |
1.0641 |
1.0609 |
Bendigo Balanced W'sale Fund |
19/08/05 |
1.0618 |
1.0586 |
Bendigo Balanced W'sale Fund |
16/08/05 |
1.0597 |
1.0565 |
Bendigo Balanced W'sale Fund |
12/08/05 |
1.0565 |
1.0533 |
Bendigo Balanced W'sale Fund |
9/08/05 |
1.0512 |
1.0480 |
Bendigo Balanced W'sale Fund |
5/08/05 |
1.0474 |
1.0442 |
Bendigo Balanced W'sale Fund |
2/08/05 |
1.0451 |
1.0419 |
Bendigo Balanced W'sale Fund |
31/07/05 |
1.0497 |
1.0465 |
Bendigo Balanced W'sale Fund |
26/07/05 |
1.0443 |
1.0411 |
Bendigo Balanced W'sale Fund |
22/07/05 |
1.0424 |
1.0392 |
Bendigo Balanced W'sale Fund |
19/07/05 |
1.0394 |
1.0362 |
Bendigo Balanced W'sale Fund |
15/07/05 |
1.0420 |
1.0388 |
Bendigo Balanced W'sale Fund |
12/07/05 |
1.0395 |
1.0363 |
Bendigo Balanced W'sale Fund |
8/07/05 |
1.0372 |
1.0340 |
Bendigo Balanced W'sale Fund |
5/07/05 |
1.0413 |
1.0381 |
Bendigo Balanced W'sale Fund |
30/06/05 |
1.0323 |
1.0291 |
Bendigo Balanced W'sale Fund |
28/06/05 |
1.0951 |
1.0919 |
Bendigo Balanced W'sale Fund |
24/06/05 |
1.0943 |
1.0911 |
Bendigo Balanced W'sale Fund |
21/06/05 |
1.0958 |
1.0926 |
Bendigo Balanced W'sale Fund |
17/06/05 |
1.0960 |
1.0928 |
Bendigo Balanced W'sale Fund |
14/06/05 |
1.0908 |
1.0876 |
Bendigo Balanced W'sale Fund |
10/06/05 |
1.0895 |
1.0863 |
Bendigo Balanced W'sale Fund |
7/06/05 |
1.0880 |
1.0848 |
Bendigo Balanced W'sale Fund |
3/06/05 |
1.0883 |
1.0851 |
Bendigo Balanced W'sale Fund |
31/05/05 |
1.0787 |
1.0755 |
Bendigo Balanced W'sale Fund |
27/05/05 |
1.0768 |
1.0736 |
Bendigo Balanced W'sale Fund |
24/05/05 |
1.0762 |
1.0730 |
Bendigo Balanced W'sale Fund |
20/05/05 |
1.0716 |
1.0684 |
Bendigo Balanced W'sale Fund |
17/05/05 |
1.0599 |
1.0567 |
Bendigo Balanced W'sale Fund |
13/05/05 |
1.0611 |
1.0579 |
Bendigo Balanced W'sale Fund |
10/05/05 |
1.0589 |
1.0557 |
Bendigo Balanced W'sale Fund |
6/05/05 |
1.0573 |
1.0541 |
Bendigo Balanced W'sale Fund |
3/05/05 |
1.0558 |
1.0526 |
Bendigo Balanced W'sale Fund |
30/04/05 |
1.0548 |
1.0516 |
Bendigo Balanced W'sale Fund |
26/04/05 |
1.0618 |
1.0586 |
Bendigo Balanced W'sale Fund |
22/04/05 |
1.0605 |
1.0573 |
Bendigo Balanced W'sale Fund |
19/04/05 |
1.0621 |
1.0589 |
Bendigo Balanced W'sale Fund |
15/04/05 |
1.0635 |
1.0603 |
Bendigo Balanced W'sale Fund |
12/04/05 |
1.0746 |
1.0714 |
Bendigo Balanced W'sale Fund |
8/04/05 |
1.0773 |
1.0741 |
Bendigo Balanced W'sale Fund |
5/04/05 |
1.0727 |
1.0695 |
Bendigo Balanced W'sale Fund |
31/03/05 |
1.0698 |
1.0666 |
Bendigo Balanced W'sale Fund |
25/03/05 |
1.0712 |
1.0680 |
Bendigo Balanced W'sale Fund |
22/03/05 |
1.0745 |
1.0713 |
Bendigo Balanced W'sale Fund |
18/03/05 |
1.0792 |
1.0760 |
Bendigo Balanced W'sale Fund |
15/03/05 |
1.0797 |
1.0765 |
Bendigo Balanced W'sale Fund |
11/03/05 |
1.0776 |
1.0744 |
Bendigo Balanced W'sale Fund |
8/03/05 |
1.0815 |
1.0783 |
Bendigo Balanced W'sale Fund |
4/03/05 |
1.0798 |
1.0766 |
Bendigo Balanced W'sale Fund |
28/02/05 |
1.0740 |
1.0708 |
Bendigo Balanced W'sale Fund |
22/02/05 |
1.0703 |
1.0671 |
Bendigo Balanced W'sale Fund |
18/02/05 |
1.0723 |
1.0691 |
Bendigo Balanced W'sale Fund |
15/02/05 |
1.0722 |
1.0690 |
Bendigo Balanced W'sale Fund |
11/02/05 |
1.0743 |
1.0711 |
Bendigo Balanced W'sale Fund |
8/02/05 |
1.0783 |
1.0751 |
Bendigo Balanced W'sale Fund |
4/02/05 |
1.0747 |
1.0715 |
Bendigo Balanced W'sale Fund |
31/01/05 |
1.0676 |
1.0644 |
Bendigo Balanced W'sale Fund |
25/01/05 |
1.0644 |
1.0612 |
Bendigo Balanced W'sale Fund |
21/01/05 |
1.0646 |
1.0614 |
Bendigo Balanced W'sale Fund |
18/01/05 |
1.0709 |
1.0677 |
Bendigo Balanced W'sale Fund |
14/01/05 |
1.0682 |
1.0650 |
Bendigo Balanced W'sale Fund |
11/01/05 |
1.0688 |
1.0656 |
Bendigo Balanced W'sale Fund |
7/01/05 |
1.0670 |
1.0638 |
Bendigo Balanced W'sale Fund |
31/12/04 |
1.0792 |
1.0760 |
Bendigo Balanced W'sale Fund |
24/12/04 |
1.0787 |
1.0755 |
Bendigo Balanced W'sale Fund |
21/12/04 |
1.0712 |
1.0680 |
Bendigo Balanced W'sale Fund |
17/12/04 |
1.0702 |
1.0670 |
Bendigo Balanced W'sale Fund |
14/12/04 |
1.0648 |
1.0616 |
Bendigo Balanced W'sale Fund |
10/12/04 |
1.0632 |
1.0600 |
Bendigo Balanced W'sale Fund |
7/12/04 |
1.0610 |
1.0578 |
Bendigo Balanced W'sale Fund |
3/12/04 |
1.0599 |
1.0567 |
Bendigo Balanced W'sale Fund |
30/11/04 |
1.0539 |
1.0507 |
Bendigo Balanced W'sale Fund |
26/11/04 |
1.0483 |
1.0451 |
Bendigo Balanced W'sale Fund |
23/11/04 |
1.0425 |
1.0393 |
Bendigo Balanced W'sale Fund |
19/11/04 |
1.0447 |
1.0415 |
Bendigo Balanced W'sale Fund |
16/11/04 |
1.0451 |
1.0419 |
Bendigo Balanced W'sale Fund |
12/11/04 |
1.0443 |
1.0411 |
Bendigo Balanced W'sale Fund |
9/11/04 |
1.0433 |
1.0401 |
Bendigo Balanced W'sale Fund |
5/11/04 |
1.0428 |
1.0396 |
Bendigo Balanced W'sale Fund |
2/11/04 |
1.0363 |
1.0331 |
Bendigo Balanced W'sale Fund |
31/10/04 |
1.0357 |
1.0325 |
Bendigo Balanced W'sale Fund |
26/10/04 |
1.0246 |
1.0216 |
Bendigo Balanced W'sale Fund |
22/10/04 |
1.0269 |
1.0239 |
Bendigo Balanced W'sale Fund |
19/10/04 |
1.0306 |
1.0276 |
Bendigo Balanced W'sale Fund |
15/10/04 |
1.0289 |
1.0259 |
Bendigo Balanced W'sale Fund |
12/10/04 |
1.0303 |
1.0273 |
Bendigo Balanced W'sale Fund |
8/10/04 |
1.0264 |
1.0234 |
Bendigo Balanced W'sale Fund |
5/10/04 |
1.0318 |
1.0288 |
Bendigo Balanced W'sale Fund |
30/09/04 |
1.0235 |
1.0205 |
Bendigo Balanced W'sale Fund |
28/09/04 |
1.0224 |
1.0194 |
Bendigo Balanced W'sale Fund |
24/09/04 |
1.0241 |
1.0211 |
Bendigo Balanced W'sale Fund |
21/09/04 |
1.0310 |
1.0280 |
Bendigo Balanced W'sale Fund |
17/09/04 |
1.0310 |
1.0280 |
Bendigo Balanced W'sale Fund |
14/09/04 |
1.0295 |
1.0265 |
Bendigo Balanced W'sale Fund |
10/09/04 |
1.0254 |
1.0224 |
Bendigo Balanced W'sale Fund |
7/09/04 |
1.0229 |
1.0199 |
Bendigo Balanced W'sale Fund |
3/09/04 |
1.0212 |
1.0182 |
Bendigo Balanced W'sale Fund |
31/08/04 |
1.0133 |
1.0103 |
Bendigo Balanced W'sale Fund |
24/08/04 |
1.0024 |
0.9994 |
Bendigo Balanced W'sale Fund |
20/08/04 |
0.9955 |
0.9955 |
Bendigo Balanced W'sale Fund |
17/08/04 |
0.9942 |
0.9912 |
Bendigo Balanced W'sale Fund |
13/08/04 |
0.9905 |
0.9875 |
Bendigo Balanced W'sale Fund |
10/08/04 |
0.9938 |
0.9908 |
Bendigo Balanced W'sale Fund |
6/08/04 |
0.9977 |
0.9947 |
Bendigo Balanced W'sale Fund |
3/08/04 |
1.0015 |
0.9985 |
Bendigo Balanced W'sale Fund |
31/07/04 |
1.0000 |
0.9970 |
Bendigo Balanced W'sale Fund |
27/07/04 |
0.9941 |
0.9911 |
Bendigo Balanced W'sale Fund |
23/07/04 |
0.9919 |
0.9889 |
Bendigo Balanced W'sale Fund |
20/07/04 |
0.9920 |
0.9890 |
Bendigo Balanced W'sale Fund |
16/07/04 |
0.9943 |
0.9913 |
Bendigo Balanced W'sale Fund |
13/07/04 |
0.9982 |
0.9952 |
Bendigo Balanced W'sale Fund |
9/07/04 |
1.0002 |
0.9972 |
Bendigo Balanced W'sale Fund |
6/07/04 |
1.0003 |
0.9973 |
Bendigo Balanced W'sale Fund |
30/06/04 |
1.0372 |
1.0340 |
Bendigo Balanced W'sale Fund |
25/06/04 |
1.0339 |
1.0309 |
Bendigo Balanced W'sale Fund |
22/06/04 |
1.0363 |
1.0331 |
Bendigo Balanced W'sale Fund |
18/06/04 |
1.0360 |
1.0328 |
Bendigo Balanced W'sale Fund |
15/06/04 |
1.0228 |
1.0198 |
Bendigo Balanced W'sale Fund |
11/06/04 |
1.0257 |
1.0227 |
Bendigo Balanced W'sale Fund |
8/06/04 |
1.0258 |
1.0228 |
Bendigo Balanced W'sale Fund |
4/06/04 |
1.0224 |
1.0194 |
Bendigo Balanced W'sale Fund |
31/05/04 |
1.0143 |
1.0113 |
Bendigo Balanced W'sale Fund |
25/05/04 |
1.0063 |
1.0033 |
Bendigo Balanced W'sale Fund |
21/05/04 |
1.0032 |
1.0002 |
Bendigo Balanced W'sale Fund |
18/05/04 |
1.0001 |
0.9971 |
Bendigo Balanced W'sale Fund |
14/05/04 |
1.0001 |
0.9971 |
Bendigo Balanced W'sale Fund |
11/05/04 |
0.9987 |
0.9957 |
Bendigo Balanced W'sale Fund |
7/05/04 |
1.0027 |
0.9997 |
Bendigo Balanced W'sale Fund |
4/05/04 |
1.0032 |
1.0002 |
Bendigo Balanced W'sale Fund |
30/04/04 |
1.0050 |
1.0020 |
Bendigo Balanced W'sale Fund |
27/04/04 |
1.0114 |
1.0084 |
Bendigo Balanced W'sale Fund |
23/04/04 |
1.0127 |
1.0097 |
Bendigo Balanced W'sale Fund |
20/04/04 |
1.0077 |
1.0047 |
Bendigo Balanced W'sale Fund |
16/04/04 |
1.0058 |
1.0028 |
Bendigo Balanced W'sale Fund |
9/04/04 |
1.0048 |
1.0018 |
Bendigo Balanced W'sale Fund |
6/04/04 |
1.0069 |
1.0039 |
Bendigo Balanced W'sale Fund |
2/04/04 |
1.0058 |
1.0028 |
Bendigo Balanced W'sale Fund |
31/03/04 |
1.0008 |
0.9978 |
Bendigo Balanced W'sale Fund |
26/03/04 |
1.0033 |
1.0003 |
Bendigo Balanced W'sale Fund |
23/03/04 |
0.9949 |
0.9919 |
Bendigo Balanced W'sale Fund |
19/03/04 |
0.9994 |
0.9964 |
Bendigo Balanced W'sale Fund |
16/03/04 |
0.9968 |
0.9938 |
Bendigo Balanced W'sale Fund |
12/03/04 |
0.9990 |
0.9960 |
Bendigo Balanced W'sale Fund |
9/03/04 |
0.9984 |
0.9954 |
Bendigo Balanced W'sale Fund |
5/03/04 |
0.9957 |
0.9927 |
Bendigo Balanced W'sale Fund |
2/03/04 |
0.9869 |
0.9839 |
Bendigo Balanced W'sale Fund |
29/02/04 |
0.9805 |
0.9775 |
Bendigo Balanced W'sale Fund |
24/02/04 |
0.9765 |
0.9735 |
Bendigo Balanced W'sale Fund |
20/02/04 |
0.9778 |
0.9748 |
Bendigo Balanced W'sale Fund |
17/02/04 |
0.9747 |
0.9717 |
Bendigo Balanced W'sale Fund |
13/02/04 |
0.9749 |
0.9719 |
Bendigo Balanced W'sale Fund |
10/02/04 |
0.9715 |
0.9685 |
Bendigo Balanced W'sale Fund |
6/02/04 |
0.9705 |
0.9675 |
Bendigo Balanced W'sale Fund |
3/02/04 |
0.9700 |
0.9670 |
Bendigo Balanced W'sale Fund |
31/01/04 |
0.9676 |
0.9648 |
Bendigo Balanced W'sale Fund |
27/01/04 |
0.9707 |
0.9677 |
Bendigo Balanced W'sale Fund |
23/01/04 |
0.9732 |
0.9702 |
Bendigo Balanced W'sale Fund |
20/01/04 |
0.9722 |
0.9692 |
Bendigo Balanced W'sale Fund |
16/01/04 |
0.9680 |
0.9652 |
Bendigo Balanced W'sale Fund |
13/01/04 |
0.9660 |
0.9632 |
Bendigo Balanced W'sale Fund |
9/01/04 |
0.9637 |
0.9609 |
Bendigo Balanced W'sale Fund |
6/01/04 |
0.9619 |
0.9591 |
Bendigo Balanced W'sale Fund |
31/12/03 |
0.9791 |
0.9761 |
Bendigo Balanced W'sale Fund |
19/12/03 |
0.9690 |
0.9660 |
Bendigo Balanced W'sale Fund |
16/12/03 |
0.9625 |
0.9597 |
Bendigo Balanced W'sale Fund |
12/12/03 |
0.9596 |
0.9568 |
Bendigo Balanced W'sale Fund |
9/12/03 |
0.9608 |
0.9580 |
Bendigo Balanced W'sale Fund |
5/12/03 |
0.9620 |
0.9592 |
Bendigo Balanced W'sale Fund |
2/12/03 |
0.9571 |
0.9543 |
Bendigo Balanced W'sale Fund |
30/11/03 |
0.9556 |
0.9528 |
Bendigo Balanced W'sale Fund |
25/11/03 |
0.9535 |
0.9507 |
Bendigo Balanced W'sale Fund |
21/11/03 |
0.9484 |
0.9456 |
Bendigo Balanced W'sale Fund |
18/11/03 |
0.9481 |
0.9453 |
Bendigo Balanced W'sale Fund |
14/11/03 |
0.9520 |
0.9492 |
Bendigo Balanced W'sale Fund |
11/11/03 |
0.9496 |
0.9468 |
Bendigo Balanced W'sale Fund |
7/11/03 |
0.9551 |
0.9523 |
Bendigo Balanced W'sale Fund |
4/11/03 |
0.9578 |
0.9550 |
Bendigo Balanced W'sale Fund |
31/10/03 |
0.9583 |
0.9555 |
Bendigo Balanced W'sale Fund |
28/10/03 |
0.9571 |
0.9543 |
Bendigo Balanced W'sale Fund |
24/10/03 |
0.9567 |
0.9539 |
Bendigo Balanced W'sale Fund |
21/10/03 |
0.9655 |
0.9627 |
Bendigo Balanced W'sale Fund |
17/10/03 |
0.9641 |
0.9613 |
Bendigo Balanced W'sale Fund |
14/10/03 |
0.9641 |
0.9641 |
Bendigo Balanced W'sale Fund |
10/10/03 |
0.9603 |
0.9603 |
Bendigo Balanced W'sale Fund |
7/10/03 |
0.9543 |
0.9543 |
Bendigo Balanced W'sale Fund |
3/10/03 |
0.9530 |
0.9530 |
Bendigo Balanced W'sale Fund |
30/09/03 |
0.9458 |
0.9458 |
Bendigo Balanced W'sale Fund |
26/09/03 |
0.9461 |
0.9461 |
Bendigo Balanced W'sale Fund |
23/09/03 |
0.9497 |
0.9497 |
Bendigo Balanced W'sale Fund |
19/09/03 |
0.9584 |
0.9584 |
Bendigo Balanced W'sale Fund |
16/09/03 |
0.9521 |
0.9521 |
Bendigo Balanced W'sale Fund |
12/09/03 |
0.9508 |
0.9508 |
Bendigo Balanced W'sale Fund |
9/09/03 |
0.9584 |
0.9584 |
Bendigo Balanced W'sale Fund |
5/09/03 |
0.9570 |
0.9570 |
Bendigo Balanced W'sale Fund |
2/09/03 |
0.9530 |
0.9530 |
Bendigo Balanced W'sale Fund |
31/08/03 |
0.9509 |
0.9509 |
Bendigo Balanced W'sale Fund |
26/08/03 |
0.9436 |
0.9436 |
Bendigo Balanced W'sale Fund |
22/08/03 |
0.9452 |
0.9452 |
Bendigo Balanced W'sale Fund |
19/08/03 |
0.9422 |
0.9422 |
Bendigo Balanced W'sale Fund |
15/08/03 |
0.9358 |
0.9358 |
Bendigo Balanced W'sale Fund |
12/08/03 |
0.9316 |
0.9316 |
Bendigo Balanced W'sale Fund |
8/08/03 |
0.9318 |
0.9318 |
Bendigo Balanced W'sale Fund |
5/08/03 |
0.9322 |
0.9322 |
Bendigo Balanced W'sale Fund |
31/07/03 |
0.9340 |
0.9340 |
Bendigo Balanced W'sale Fund |
29/07/03 |
0.9303 |
0.9303 |
Bendigo Balanced W'sale Fund |
25/07/03 |
0.9288 |
0.9288 |
Bendigo Balanced W'sale Fund |
22/07/03 |
0.9263 |
0.9263 |
Bendigo Balanced W'sale Fund |
18/07/03 |
0.9295 |
0.9295 |
Bendigo Balanced W'sale Fund |
15/07/03 |
0.9330 |
0.9330 |
Bendigo Balanced W'sale Fund |
11/07/03 |
0.9259 |
0.9259 |
Bendigo Balanced W'sale Fund |
4/07/03 |
0.9145 |
0.9145 |
Bendigo Balanced W'sale Fund |
30/06/03 |
0.9133 |
0.9133 |
Bendigo Balanced W'sale Fund |
24/06/03 |
0.9564 |
0.9564 |
Bendigo Balanced W'sale Fund |
20/06/03 |
0.9599 |
0.9599 |
Bendigo Balanced W'sale Fund |
17/06/03 |
0.9626 |
0.9626 |
Bendigo Balanced W'sale Fund |
13/06/03 |
0.9584 |
0.9584 |
Bendigo Balanced W'sale Fund |
10/06/03 |
0.9550 |
0.9550 |
Bendigo Balanced W'sale Fund |
6/06/03 |
0.9515 |
0.9515 |
Bendigo Balanced W'sale Fund |
3/06/03 |
0.9467 |
0.9467 |
Bendigo Balanced W'sale Fund |
31/05/03 |
0.9435 |
0.9435 |
Bendigo Balanced W'sale Fund |
27/05/03 |
0.9356 |
0.9356 |
Bendigo Balanced W'sale Fund |
23/05/03 |
0.9349 |
0.9349 |
Bendigo Balanced W'sale Fund |
20/05/03 |
0.9256 |
0.9256 |
Bendigo Balanced W'sale Fund |
16/05/03 |
0.9304 |
0.9304 |
Bendigo Balanced W'sale Fund |
13/05/03 |
0.9317 |
0.9317 |
Bendigo Balanced W'sale Fund |
9/05/03 |
0.9301 |
0.9301 |
Bendigo Balanced W'sale Fund |
6/05/03 |
0.9276 |
0.9276 |
Bendigo Balanced W'sale Fund |
2/05/03 |
0.9237 |
0.9237 |
Bendigo Balanced W'sale Fund |
30/04/03 |
0.9224 |
0.9224 |
Bendigo Balanced W'sale Fund |
25/04/03 |
0.9199 |
0.9199 |
Bendigo Balanced W'sale Fund |
22/04/03 |
0.9166 |
0.9166 |
Bendigo Balanced W'sale Fund |
18/04/03 |
0.9108 |
0.9108 |
Bendigo Balanced W'sale Fund |
15/04/03 |
0.9112 |
0.9112 |
Bendigo Balanced W'sale Fund |
11/04/03 |
0.9077 |
0.9077 |
Bendigo Balanced W'sale Fund |
8/04/03 |
0.9109 |
0.9109 |
Bendigo Balanced W'sale Fund |
4/04/03 |
0.9026 |
0.9026 |
Bendigo Balanced W'sale Fund |
31/03/03 |
0.8966 |
0.8966 |
Bendigo Balanced W'sale Fund |
25/03/03 |
0.8977 |
0.8977 |
Bendigo Balanced W'sale Fund |
21/03/03 |
0.8988 |
0.8988 |
Bendigo Balanced W'sale Fund |
18/03/03 |
0.8876 |
0.8876 |
Bendigo Balanced W'sale Fund |
14/03/03 |
0.8758 |
0.8758 |
Bendigo Balanced W'sale Fund |
11/03/03 |
0.8721 |
0.8721 |
Bendigo Balanced W'sale Fund |
7/03/03 |
0.8784 |
0.8784 |
Bendigo Balanced W'sale Fund |
4/03/03 |
0.8846 |
0.8846 |
Bendigo Balanced W'sale Fund |
28/02/03 |
0.8853 |
0.8853 |
Bendigo Balanced W'sale Fund |
25/02/03 |
0.8867 |
0.8867 |
Bendigo Balanced W'sale Fund |
21/02/03 |
0.8940 |
0.8940 |
Bendigo Balanced W'sale Fund |
18/02/03 |
0.8982 |
0.8982 |
Bendigo Balanced W'sale Fund |
14/02/03 |
0.8914 |
0.8914 |
Bendigo Balanced W'sale Fund |
11/02/03 |
0.8969 |
0.8969 |
Bendigo Balanced W'sale Fund |
7/02/03 |
0.9004 |
0.9004 |
Bendigo Balanced W'sale Fund |
4/02/03 |
0.9073 |
0.9073 |
Bendigo Balanced W'sale Fund |
31/01/03 |
0.9093 |
0.9093 |
Bendigo Balanced W'sale Fund |
28/01/03 |
0.9094 |
0.9094 |
Bendigo Balanced W'sale Fund |
24/01/03 |
0.9176 |
0.9176 |
Bendigo Balanced W'sale Fund |
21/01/03 |
0.9233 |
0.9233 |
Bendigo Balanced W'sale Fund |
17/01/03 |
0.9254 |
0.9254 |
Bendigo Balanced W'sale Fund |
14/01/03 |
0.9287 |
0.9287 |
Bendigo Balanced W'sale Fund |
10/01/03 |
0.9269 |
0.9269 |
Bendigo Balanced W'sale Fund |
7/01/03 |
0.9289 |
0.9289 |
Bendigo Balanced W'sale Fund |
3/01/03 |
0.9255 |
0.9255 |
Bendigo Balanced W'sale Fund |
31/12/02 |
0.9336 |
0.9336 |
Bendigo Balanced W'sale Fund |
19/12/02 |
0.9278 |
0.9278 |
Bendigo Balanced W'sale Fund |
17/12/02 |
0.9293 |
0.9293 |
Bendigo Balanced W'sale Fund |
13/12/02 |
0.9271 |
0.9271 |
Bendigo Balanced W'sale Fund |
10/12/02 |
0.9276 |
0.9276 |
Bendigo Balanced W'sale Fund |
6/12/02 |
0.9316 |
0.9316 |
Bendigo Balanced W'sale Fund |
30/11/02 |
0.9387 |
0.9387 |
Bendigo Balanced W'sale Fund |
22/11/02 |
0.9311 |
0.9311 |
Bendigo Balanced W'sale Fund |
15/11/02 |
0.9231 |
0.9231 |
Bendigo Balanced W'sale Fund |
8/11/02 |
0.9231 |
0.9231 |
Bendigo Balanced W'sale Fund |
31/10/02 |
0.9216 |
0.9216 |
Bendigo Balanced W'sale Fund |
25/10/02 |
0.9154 |
0.9154 |
Bendigo Balanced W'sale Fund |
18/10/02 |
0.9136 |
0.9136 |
Bendigo Balanced W'sale Fund |
15/10/02 |
0.9083 |
0.9083 |
Bendigo Balanced W'sale Fund |
11/10/02 |
0.8966 |
0.8966 |
Bendigo Balanced W'sale Fund |
8/10/02 |
0.8954 |
0.8954 |
Bendigo Balanced W'sale Fund |
4/10/02 |
0.9024 |
0.9024 |
Bendigo Balanced W'sale Fund |
30/09/02 |
0.9087 |
0.9087 |
Bendigo Balanced W'sale Fund |
20/09/02 |
0.9203 |
0.9203 |
Bendigo Balanced W'sale Fund |
13/09/02 |
0.9316 |
0.9316 |
Bendigo Balanced W'sale Fund |
6/09/02 |
0.9296 |
0.9296 |
Bendigo Balanced W'sale Fund |
31/08/02 |
0.9322 |
0.9322 |
Bendigo Balanced W'sale Fund |
23/08/02 |
0.9411 |
0.9411 |
Bendigo Balanced W'sale Fund |
16/08/02 |
0.9322 |
0.9322 |
Bendigo Balanced W'sale Fund |
9/08/02 |
0.9275 |
0.9275 |
Bendigo Balanced W'sale Fund |
31/07/02 |
0.9255 |
0.9255 |