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Managed Funds history


Bendigo High Growth W'sale Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.4806 1.4738
1/03/21 1.4902 1.4834
26/02/21 1.4701 1.4633
25/02/21 1.4847 1.4779
24/02/21 1.4941 1.4873
23/02/21 1.4986 1.4917
22/02/21 1.5028 1.4959
19/02/21 1.5166 1.5097
18/02/21 1.5288 1.5218
17/02/21 1.5349 1.5279
16/02/21 1.5386 1.5315
15/02/21 1.5355 1.5285
12/02/21 1.5276 1.5206
11/02/21 1.5265 1.5194
10/02/21 1.5270 1.5200
9/02/21 1.5245 1.5175
8/02/21 1.5256 1.5186
5/02/21 1.5194 1.5125
4/02/21 1.5096 1.5026
3/02/21 1.5103 1.5034
2/02/21 1.5029 1.4960
1/02/21 1.4812 1.4744
29/01/21 1.4605 1.4538
28/01/21 1.4746 1.4679
27/01/21 1.4821 1.4753
25/01/21 1.5043 1.4974
22/01/21 1.5002 1.4933
21/01/21 1.5012 1.4943
20/01/21 1.4953 1.4885
19/01/21 1.4834 1.4766
18/01/21 1.4681 1.4614
15/01/21 1.4692 1.4624
14/01/21 1.4740 1.4672
13/01/21 1.4738 1.4671
12/01/21 1.4723 1.4655
11/01/21 1.4732 1.4664
8/01/21 1.4796 1.4728
7/01/21 1.4701 1.4634
6/01/21 1.4589 1.4522
5/01/21 1.4681 1.4613
4/01/21 1.4644 1.4576
31/12/20 1.4588 1.4522
30/12/20 1.4678 1.4611
29/12/20 1.4679 1.4612
24/12/20 1.4590 1.4523
23/12/20 1.4566 1.4499
22/12/20 1.4527 1.4461
21/12/20 1.4541 1.4480
18/12/20 1.4571 1.4510
17/12/20 1.4617 1.4556
16/12/20 1.4500 1.4439
15/12/20 1.4438 1.4377
14/12/20 1.4376 1.4316
11/12/20 1.4369 1.4308
10/12/20 1.4438 1.4377
9/12/20 1.4485 1.4424
8/12/20 1.4539 1.4478
7/12/20 1.4493 1.4432
4/12/20 1.4504 1.4443
3/12/20 1.4426 1.4365
2/12/20 1.4431 1.4371
1/12/20 1.4447 1.4387
30/11/20 1.4305 1.4245
27/11/20 1.4401 1.4341
26/11/20 1.4392 1.4332
25/11/20 1.4404 1.4344
24/11/20 1.4412 1.4351
23/11/20 1.4348 1.4288
20/11/20 1.4299 1.4239
19/11/20 1.4301 1.4241
18/11/20 1.4242 1.4183
17/11/20 1.4286 1.4226
16/11/20 1.4304 1.4244
13/11/20 1.4231 1.4171
12/11/20 1.4138 1.4079
11/11/20 1.4167 1.4108
10/11/20 1.4041 1.3982
9/11/20 1.4109 1.4050
6/11/20 1.4016 1.3958
5/11/20 1.3968 1.3910
4/11/20 1.3799 1.3741
3/11/20 1.3799 1.3741
2/11/20 1.3475 1.3418
30/10/20 1.3401 1.3345
29/10/20 1.3559 1.3502
28/10/20 1.3538 1.3482
27/10/20 1.3660 1.3603
26/10/20 1.3756 1.3698
23/10/20 1.3756 1.3698
22/10/20 1.3879 1.3821
21/10/20 1.3880 1.3822
20/10/20 1.3933 1.3875
19/10/20 1.3884 1.3826
16/10/20 1.3908 1.3850
15/10/20 1.3876 1.3817
14/10/20 1.3862 1.3804
13/10/20 1.3875 1.3817
12/10/20 1.3842 1.3784
9/10/20 1.3738 1.3680
8/10/20 1.3686 1.3628
7/10/20 1.3599 1.3542
6/10/20 1.3432 1.3376
5/10/20 1.3321 1.3265
2/10/20 1.3237 1.3181
1/10/20 1.3330 1.3274
30/09/20 1.3229 1.3173
29/09/20 1.3305 1.3249
28/09/20 1.3326 1.3270
25/09/20 1.3212 1.3156
24/09/20 1.3115 1.3060
23/09/20 1.3148 1.3092
22/09/20 1.3114 1.3059
21/09/20 1.3100 1.3045
18/09/20 1.3208 1.3152
17/09/20 1.3243 1.3188
16/09/20 1.3328 1.3273
15/09/20 1.3263 1.3207
14/09/20 1.3190 1.3134
11/09/20 1.3098 1.3043
10/09/20 1.3127 1.3072
9/09/20 1.3165 1.3110
8/09/20 1.3203 1.3148
7/09/20 1.3258 1.3203
4/09/20 1.3237 1.3181
3/09/20 1.3467 1.3410
2/09/20 1.3574 1.3517
1/09/20 1.3386 1.3330
31/08/20 1.3406 1.3350
28/08/20 1.3444 1.3388
27/08/20 1.3505 1.3448
26/08/20 1.3505 1.3449
25/08/20 1.3483 1.3426
24/08/20 1.3440 1.3384
21/08/20 1.3334 1.3278
20/08/20 1.3330 1.3274
19/08/20 1.3302 1.3246
18/08/20 1.3306 1.3250
17/08/20 1.3218 1.3163
14/08/20 1.3204 1.3148
13/08/20 1.3183 1.3128
12/08/20 1.3188 1.3133
11/08/20 1.3194 1.3140
10/08/20 1.3196 1.3142
7/08/20 1.3114 1.3060
6/08/20 1.3160 1.3106
5/08/20 1.3119 1.3066
4/08/20 1.3106 1.3052
3/08/20 1.2948 1.2895
31/07/20 1.2907 1.2854
30/07/20 1.3028 1.2975
29/07/20 1.2996 1.2943
28/07/20 1.2962 1.2909
27/07/20 1.3004 1.2950
24/07/20 1.2944 1.2891
23/07/20 1.3034 1.2981
22/07/20 1.3021 1.2968
21/07/20 1.3096 1.3042
20/07/20 1.2972 1.2919
17/07/20 1.2933 1.2880
16/07/20 1.2862 1.2809
15/07/20 1.2933 1.2880
14/07/20 1.2774 1.2721
13/07/20 1.2789 1.2737
10/07/20 1.2817 1.2764
9/07/20 1.2821 1.2769
8/07/20 1.2793 1.2741
7/07/20 1.2820 1.2768
6/07/20 1.2871 1.2818
3/07/20 1.2828 1.2776
2/07/20 1.2839 1.2786
1/07/20 1.2675 1.2624
30/06/20 1.2968 1.2915
29/06/20 1.2852 1.2800
26/06/20 1.2906 1.2853
25/06/20 1.2915 1.2862
24/06/20 1.3002 1.2949
23/06/20 1.3079 1.3025
22/06/20 1.3048 1.2995
19/06/20 1.3038 1.2984
18/06/20 1.3003 1.2950
17/06/20 1.3022 1.2969
16/06/20 1.2988 1.2935
15/06/20 1.2673 1.2622
12/06/20 1.2788 1.2736
11/06/20 1.2845 1.2793
10/06/20 1.3221 1.3167
9/06/20 1.3224 1.3170
5/06/20 1.3075 1.3022
4/06/20 1.3002 1.2949
3/06/20 1.3001 1.2948
2/06/20 1.2878 1.2825
1/06/20 1.2856 1.2804
29/05/20 1.2852 1.2799
28/05/20 1.2817 1.2765
27/05/20 1.2791 1.2738
26/05/20 1.2737 1.2685
25/05/20 1.2618 1.2566
22/05/20 1.2515 1.2464
21/05/20 1.2514 1.2463
20/05/20 1.2560 1.2509
19/05/20 1.2454 1.2403
18/05/20 1.2472 1.2421
15/05/20 1.2320 1.2270
14/05/20 1.2232 1.2182
13/05/20 1.2245 1.2195
12/05/20 1.2284 1.2234
11/05/20 1.2402 1.2351
8/05/20 1.2321 1.2271
7/05/20 1.2266 1.2216
6/05/20 1.2204 1.2154
5/05/20 1.2210 1.2160
4/05/20 1.2118 1.2068
1/05/20 1.2079 1.2030
30/04/20 1.2300 1.2250
29/04/20 1.2272 1.2222
28/04/20 1.2150 1.2101
27/04/20 1.2121 1.2072
24/04/20 1.2024 1.1974
23/04/20 1.1975 1.1926
22/04/20 1.2023 1.1974
21/04/20 1.1934 1.1885
20/04/20 1.2129 1.2080
17/04/20 1.2282 1.2232
16/04/20 1.2099 1.2050
15/04/20 1.2099 1.2049
14/04/20 1.2129 1.2080
9/04/20 1.2029 1.1980
8/04/20 1.1876 1.1827
7/04/20 1.1799 1.1751
6/04/20 1.1830 1.1782
3/04/20 1.1432 1.1385
2/04/20 1.1514 1.1467
1/04/20 1.1406 1.1359
31/03/20 1.1530 1.1482
30/03/20 1.1572 1.1525
27/03/20 1.1315 1.1268
26/03/20 1.1662 1.1608
25/03/20 1.1363 1.1311
24/03/20 1.1091 1.1040
23/03/20 1.0646 1.0598
20/03/20 1.0969 1.0919
19/03/20 1.0987 1.0936
18/03/20 1.1185 1.1134
17/03/20 1.1610 1.1556
16/03/20 1.1192 1.1141
13/03/20 1.2176 1.2120
12/03/20 1.1638 1.1584
11/03/20 1.2389 1.2332
10/03/20 1.2780 1.2721
9/03/20 1.2780 1.2721
6/03/20 1.3179 1.3119
5/03/20 1.3478 1.3416
4/03/20 1.3505 1.3443
3/03/20 1.3402 1.3341
2/03/20 1.3482 1.3421
28/02/20 1.3380 1.3318
27/02/20 1.3581 1.3519
26/02/20 1.3841 1.3778
25/02/20 1.3978 1.3914
24/02/20 1.4195 1.4130
21/02/20 1.4552 1.4485
20/02/20 1.4636 1.4569
19/02/20 1.4630 1.4563
18/02/20 1.4525 1.4458
17/02/20 1.4556 1.4489
14/02/20 1.4546 1.4479
13/02/20 1.4507 1.4441
12/02/20 1.4485 1.4418
11/02/20 1.4401 1.4335
10/02/20 1.4360 1.4294
7/02/20 1.4334 1.4268
6/02/20 1.4356 1.4290
5/02/20 1.4272 1.4207
4/02/20 1.4184 1.4119
3/02/20 1.4058 1.3994
31/01/20 1.4096 1.4031
30/01/20 1.4160 1.4095
29/01/20 1.4202 1.4137
28/01/20 1.4169 1.4104
24/01/20 1.4254 1.4189
23/01/20 1.4264 1.4199
22/01/20 1.4327 1.4261
21/01/20 1.4240 1.4174
20/01/20 1.4290 1.4225
17/01/20 1.4277 1.4211
16/01/20 1.4211 1.4146
15/01/20 1.4132 1.4067
14/01/20 1.4106 1.4042
13/01/20 1.4059 1.3995
10/01/20 1.4026 1.3962
9/01/20 1.4016 1.3952
8/01/20 1.3900 1.3836
7/01/20 1.3882 1.3819
6/01/20 1.3774 1.3710
3/01/20 1.3766 1.3703
2/01/20 1.3738 1.3674
31/12/19 1.3724 1.3661
30/12/19 1.3822 1.3759
27/12/19 1.3860 1.3797
24/12/19 1.3826 1.3762
23/12/19 1.3827 1.3763
20/12/19 1.3845 1.3781
19/12/19 1.3854 1.3791
18/12/19 1.3856 1.3792
17/12/19 1.3840 1.3776
16/12/19 1.3797 1.3734
13/12/19 1.3692 1.3629
12/12/19 1.3617 1.3555
11/12/19 1.3638 1.3576
10/12/19 1.3623 1.3560
9/12/19 1.3620 1.3557
6/12/19 1.3627 1.3565
5/12/19 1.3575 1.3513
4/12/19 1.3486 1.3424
3/12/19 1.3532 1.3470
2/12/19 1.3685 1.3622
29/11/19 1.3758 1.3695
28/11/19 1.3788 1.3724
27/11/19 1.3760 1.3696
26/11/19 1.3690 1.3627
25/11/19 1.3642 1.3580
22/11/19 1.3561 1.3499
21/11/19 1.3523 1.3461
20/11/19 1.3576 1.3514
19/11/19 1.3631 1.3569
18/11/19 1.3604 1.3541
15/11/19 1.3626 1.3564
14/11/19 1.3552 1.3489
13/11/19 1.3471 1.3409
12/11/19 1.3495 1.3433
11/11/19 1.3490 1.3428
8/11/19 1.3440 1.3379
7/11/19 1.3434 1.3373
6/11/19 1.3385 1.3323
5/11/19 1.3385 1.3323
4/11/19 1.3419 1.3358
1/11/19 1.3378 1.3317
31/10/19 1.3352 1.3291
30/10/19 1.3374 1.3313
29/10/19 1.3400 1.3338
28/10/19 1.3402 1.3340
25/10/19 1.3402 1.3341
24/10/19 1.3378 1.3317
23/10/19 1.3324 1.3262
22/10/19 1.3304 1.3243
21/10/19 1.3298 1.3237
18/10/19 1.3286 1.3225
17/10/19 1.3358 1.3296
16/10/19 1.3429 1.3367
15/10/19 1.3348 1.3287
14/10/19 1.3289 1.3228
11/10/19 1.3246 1.3186
10/10/19 1.3172 1.3111
9/10/19 1.3183 1.3123
8/10/19 1.3169 1.3108
7/10/19 1.3201 1.3141
4/10/19 1.3176 1.3115
3/10/19 1.3113 1.3053
2/10/19 1.3208 1.3147
1/10/19 1.3365 1.3304
30/09/19 1.3326 1.3265
27/09/19 1.3326 1.3265
26/09/19 1.3328 1.3267
25/09/19 1.3333 1.3272
24/09/19 1.3327 1.3266
23/09/19 1.3374 1.3313
20/09/19 1.3364 1.3302
19/09/19 1.3336 1.3274
18/09/19 1.3256 1.3196
17/09/19 1.3244 1.3183
16/09/19 1.3196 1.3135
13/09/19 1.3204 1.3143
12/09/19 1.3205 1.3144
11/09/19 1.3172 1.3111
10/09/19 1.3128 1.3067
9/09/19 1.3176 1.3115
6/09/19 1.3213 1.3153
5/09/19 1.3223 1.3162
4/09/19 1.3153 1.3092
3/09/19 1.3132 1.3072
2/09/19 1.3176 1.3116
30/08/19 1.3184 1.3124
29/08/19 1.3102 1.3042
28/08/19 1.3036 1.2977
27/08/19 1.2966 1.2906
26/08/19 1.2925 1.2865
23/08/19 1.2966 1.2907
22/08/19 1.3008 1.2948
21/08/19 1.2991 1.2931
20/08/19 1.2995 1.2936
19/08/19 1.2969 1.2909
16/08/19 1.2858 1.2800
15/08/19 1.2793 1.2734
14/08/19 1.2940 1.2880
13/08/19 1.2983 1.2924
12/08/19 1.3003 1.2943
9/08/19 1.2999 1.2940
8/08/19 1.3012 1.2952
7/08/19 1.2905 1.2846
6/08/19 1.2837 1.2778
5/08/19 1.3040 1.2980
2/08/19 1.3166 1.3106
1/08/19 1.3179 1.3119
31/07/19 1.3196 1.3136
30/07/19 1.3272 1.3211
29/07/19 1.3266 1.3206
26/07/19 1.3251 1.3191
25/07/19 1.3204 1.3144
24/07/19 1.3182 1.3122
23/07/19 1.3099 1.3039
22/07/19 1.3017 1.2958
19/07/19 1.3032 1.2972
18/07/19 1.3025 1.2965
17/07/19 1.3056 1.2996
16/07/19 1.3052 1.2992
15/07/19 1.3065 1.3005
12/07/19 1.3104 1.3044
11/07/19 1.3145 1.3085
10/07/19 1.3132 1.3072
9/07/19 1.3104 1.3044
8/07/19 1.3082 1.3022
5/07/19 1.3186 1.3125
4/07/19 1.3144 1.3083
3/07/19 1.3102 1.3042
2/07/19 1.3056 1.2996
1/07/19 1.3028 1.2969
30/06/19 1.3558 1.3495
28/06/19 1.3558 1.3495
27/06/19 1.3571 1.3509
26/06/19 1.3533 1.3471
25/06/19 1.3596 1.3533
24/06/19 1.3654 1.3592
21/06/19 1.3681 1.3618
20/06/19 1.3729 1.3666
19/06/19 1.3682 1.3619
18/06/19 1.3580 1.3517
17/06/19 1.3507 1.3445
14/06/19 1.3503 1.3441
13/06/19 1.3482 1.3421
12/06/19 1.3448 1.3386
11/06/19 1.3452 1.3390
7/06/19 1.3280 1.3219
6/06/19 1.3207 1.3146
5/06/19 1.3175 1.3115
4/06/19 1.3103 1.3042
3/06/19 1.3059 1.2999
31/05/19 1.3137 1.3077
30/05/19 1.3185 1.3124
29/05/19 1.3222 1.3161
28/05/19 1.3306 1.3245
27/05/19 1.3318 1.3257
24/05/19 1.3312 1.3251
23/05/19 1.3327 1.3266
22/05/19 1.3383 1.3322
21/05/19 1.3369 1.3308
20/05/19 1.3301 1.3240
17/05/19 1.3325 1.3264
16/05/19 1.3290 1.3229
15/05/19 1.3185 1.3124
14/05/19 1.3112 1.3052
13/05/19 1.3116 1.3056
10/05/19 1.3186 1.3126
9/05/19 1.3154 1.3094
8/05/19 1.3163 1.3103
7/05/19 1.3213 1.3152
6/05/19 1.3289 1.3228
3/05/19 1.3362 1.3301
2/05/19 1.3330 1.3269
1/05/19 1.3337 1.3276
30/04/19 1.3335 1.3274
29/04/19 1.3330 1.3269
26/04/19 1.3355 1.3294
24/04/19 1.3327 1.3266
23/04/19 1.3240 1.3179
18/04/19 1.3127 1.3067
17/04/19 1.3112 1.3052
16/04/19 1.3153 1.3093
15/04/19 1.3139 1.3079
12/04/19 1.3144 1.3083
11/04/19 1.3109 1.3048
10/04/19 1.3130 1.3069
9/04/19 1.3123 1.3063
8/04/19 1.3145 1.3084
5/04/19 1.3124 1.3064
4/04/19 1.3133 1.3072
3/04/19 1.3176 1.3116
2/04/19 1.3159 1.3099
1/04/19 1.3099 1.3039
29/03/19 1.3044 1.2984
28/03/19 1.3025 1.2965
27/03/19 1.3002 1.2942
26/03/19 1.2970 1.2910
25/03/19 1.2930 1.2870
22/03/19 1.3007 1.2947
21/03/19 1.3039 1.2979
20/03/19 1.3016 1.2956
19/03/19 1.3028 1.2968
18/03/19 1.3034 1.2974
15/03/19 1.3007 1.2947
14/03/19 1.2995 1.2936
13/03/19 1.2955 1.2896
12/03/19 1.2935 1.2876
11/03/19 1.2935 1.2876
8/03/19 1.2885 1.2826
7/03/19 1.2952 1.2892
6/03/19 1.2965 1.2906
5/03/19 1.2933 1.2874
4/03/19 1.2936 1.2876
1/03/19 1.2923 1.2864
28/02/19 1.2850 1.2791
27/02/19 1.2832 1.2774
26/02/19 1.2787 1.2729
25/02/19 1.2819 1.2760
22/02/19 1.2817 1.2758
21/02/19 1.2784 1.2726
20/02/19 1.2727 1.2668
19/02/19 1.2738 1.2680
18/02/19 1.2733 1.2674
15/02/19 1.2705 1.2646
14/02/19 1.2685 1.2627
13/02/19 1.2670 1.2612
12/02/19 1.2668 1.2610
11/02/19 1.2634 1.2576
8/02/19 1.2623 1.2565
7/02/19 1.2636 1.2578
6/02/19 1.2628 1.2570
5/02/19 1.2566 1.2509
4/02/19 1.2503 1.2446
1/02/19 1.2458 1.2401
31/01/19 1.2444 1.2387
30/01/19 1.2459 1.2402
29/01/19 1.2440 1.2383
25/01/19 1.2452 1.2395
24/01/19 1.2398 1.2342
23/01/19 1.2357 1.2300
22/01/19 1.2360 1.2303
21/01/19 1.2399 1.2342
18/01/19 1.2374 1.2318
17/01/19 1.2322 1.2265
16/01/19 1.2283 1.2226
15/01/19 1.2242 1.2186
14/01/19 1.2170 1.2114
11/01/19 1.2201 1.2145
10/01/19 1.2207 1.2151
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31/07/14 1.2739 1.2675
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30/05/14 1.3920 1.3851
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31/01/14 1.3245 1.3179
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31/12/13 1.3623 1.3555
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6/12/13 1.3188 1.3122
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30/11/13 1.3385 1.3319
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8/11/13 1.3220 1.3154
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31/10/13 1.3225 1.3159
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31/08/13 1.2677 1.2614
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31/07/13 1.2622 1.2559
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31/05/13 1.2850 1.2786
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31/03/13 1.2385 1.2324
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31/01/13 1.2079 1.2019
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31/12/12 1.1696 1.1638
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30/11/12 1.1382 1.1325
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31/10/12 1.1323 1.1266
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30/09/12 1.1135 1.1080
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31/01/12 1.0530 1.0478
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10/01/12 1.0407 1.0355
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31/12/11 1.0398 1.0346
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30/11/11 1.0489 1.0436
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31/10/11 1.0519 1.0466
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14/10/11 1.0382 1.0330
11/10/11 1.0432 1.0380
7/10/11 1.0303 1.0251
4/10/11 0.9959 0.9909
30/09/11 1.0025 0.9975