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Managed Funds history


Bennelong Australian Equities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.8279 2.8137
3/03/21 2.8642 2.8500
2/03/21 2.8571 2.8429
1/03/21 2.8911 2.8767
26/02/21 2.8516 2.8374
25/02/21 2.9462 2.9316
24/02/21 2.9285 2.9139
23/02/21 2.9485 2.9337
22/02/21 2.9852 2.9704
19/02/21 3.0075 2.9925
18/02/21 3.0619 3.0467
17/02/21 3.0509 3.0357
16/02/21 3.0479 3.0327
15/02/21 3.0382 3.0230
12/02/21 2.9806 2.9658
11/02/21 3.0054 2.9904
10/02/21 3.0307 3.0155
9/02/21 3.0231 3.0081
8/02/21 3.0347 3.0195
5/02/21 2.9990 2.9840
4/02/21 2.9550 2.9402
3/02/21 2.9565 2.9417
2/02/21 2.9126 2.8980
1/02/21 2.8375 2.8233
29/01/21 2.8285 2.8143
28/01/21 2.8167 2.8027
27/01/21 2.9050 2.8906
25/01/21 2.9034 2.8890
22/01/21 2.8758 2.8614
21/01/21 2.8826 2.8682
20/01/21 2.8464 2.8322
19/01/21 2.7978 2.7838
18/01/21 2.7462 2.7326
15/01/21 2.7410 2.7274
14/01/21 2.7509 2.7371
13/01/21 2.7378 2.7242
12/01/21 2.7308 2.7172
11/01/21 2.7376 2.7240
8/01/21 2.7693 2.7555
7/01/21 2.7301 2.7165
6/01/21 2.7355 2.7219
5/01/21 2.7979 2.7839
4/01/21 2.8018 2.7878
31/12/20 2.7720 2.7582
30/12/20 2.8116 2.7976
29/12/20 2.8233 2.8093
24/12/20 2.8032 2.7892
23/12/20 2.7724 2.7586
22/12/20 2.7362 2.7226
21/12/20 2.7497 2.7359
18/12/20 2.7696 2.7558
17/12/20 2.8095 2.7955
16/12/20 2.7617 2.7479
15/12/20 2.7274 2.7138
14/12/20 2.7314 2.7178
11/12/20 2.7263 2.7127
10/12/20 2.7371 2.7235
9/12/20 2.7456 2.7320
8/12/20 2.7240 2.7104
7/12/20 2.7168 2.7032
4/12/20 2.7227 2.7091
3/12/20 2.7314 2.7178
2/12/20 2.7339 2.7203
1/12/20 2.7456 2.7320
30/11/20 2.7167 2.7032
27/11/20 2.7237 2.7101
26/11/20 2.7348 2.7212
25/11/20 2.7635 2.7498
24/11/20 2.7857 2.7718
23/11/20 2.7533 2.7395
20/11/20 2.7403 2.7267
19/11/20 2.7394 2.7257
18/11/20 2.7309 2.7173
17/11/20 2.7221 2.7086
16/11/20 2.7443 2.7307
13/11/20 2.7152 2.7017
12/11/20 2.7104 2.6969
11/11/20 2.6992 2.6857
10/11/20 2.6623 2.6491
9/11/20 2.7312 2.7176
6/11/20 2.6692 2.6559
5/11/20 2.6668 2.6535
4/11/20 2.6177 2.6046
3/11/20 2.5817 2.5688
2/11/20 2.5325 2.5199
30/10/20 2.5436 2.5309
29/10/20 2.5801 2.5672
28/10/20 2.6098 2.5967
27/10/20 2.5705 2.5576
26/10/20 2.6217 2.6086
23/10/20 2.6527 2.6395
22/10/20 2.6707 2.6574
21/10/20 2.6645 2.6512
20/10/20 2.6772 2.6639
19/10/20 2.6905 2.6771
16/10/20 2.6650 2.6517
15/10/20 2.6536 2.6403
14/10/20 2.6625 2.6493
13/10/20 2.6356 2.6225
12/10/20 2.6154 2.6023
9/10/20 2.6037 2.5907
8/10/20 2.5975 2.5845
7/10/20 2.5628 2.5500
6/10/20 2.5226 2.5101
5/10/20 2.5226 2.5101
2/10/20 2.4546 2.4424
1/10/20 2.4868 2.4744
30/09/20 2.4498 2.4376
29/09/20 2.4821 2.4697
28/09/20 2.4646 2.4523
25/09/20 2.4619 2.4496
24/09/20 2.4479 2.4357
23/09/20 2.4749 2.4625
22/09/20 2.4111 2.3991
21/09/20 2.4171 2.4051
18/09/20 2.4419 2.4297
17/09/20 2.4402 2.4280
16/09/20 2.4939 2.4815
15/09/20 2.4421 2.4300
14/09/20 2.4229 2.4108
11/09/20 2.4194 2.4074
10/09/20 2.4364 2.4242
9/09/20 2.4180 2.4059
8/09/20 2.4735 2.4612
7/09/20 2.4578 2.4456
4/09/20 2.4431 2.4309
3/09/20 2.5386 2.5259
2/09/20 2.5105 2.4980
1/09/20 2.4477 2.4355
31/08/20 2.4956 2.4832
28/08/20 2.4945 2.4821
27/08/20 2.5340 2.5214
26/08/20 2.5079 2.4954
25/08/20 2.5008 2.4883
24/08/20 2.4902 2.4777
21/08/20 2.4444 2.4322
20/08/20 2.4619 2.4497
19/08/20 2.4255 2.4134
18/08/20 2.4037 2.3917
17/08/20 2.3566 2.3448
14/08/20 2.3567 2.3449
13/08/20 2.3247 2.3131
12/08/20 2.3356 2.3240
11/08/20 2.3553 2.3435
10/08/20 2.3401 2.3285
7/08/20 2.2995 2.2880
6/08/20 2.3145 2.3029
5/08/20 2.2988 2.2873
4/08/20 2.2975 2.2860
3/08/20 2.2461 2.2349
31/07/20 2.2480 2.2368
30/07/20 2.2842 2.2728
29/07/20 2.2447 2.2335
28/07/20 2.2663 2.2550
27/07/20 2.2590 2.2477
24/07/20 2.2573 2.2461
23/07/20 2.2808 2.2694
22/07/20 2.2710 2.2596
21/07/20 2.3038 2.2924
20/07/20 2.2229 2.2119
17/07/20 2.2292 2.2181
16/07/20 2.2108 2.1998
15/07/20 2.2494 2.2381
14/07/20 2.1784 2.1676
13/07/20 2.1819 2.1710
10/07/20 2.1820 2.1711
9/07/20 2.1961 2.1851
8/07/20 2.1823 2.1714
7/07/20 2.2450 2.2338
6/07/20 2.2435 2.2323
3/07/20 2.2572 2.2460
2/07/20 2.2641 2.2528
1/07/20 2.2187 2.2077
30/06/20 2.3676 2.3558
29/06/20 2.3259 2.3143
26/06/20 2.3670 2.3552
25/06/20 2.3363 2.3247
24/06/20 2.3952 2.3832
23/06/20 2.3974 2.3854
22/06/20 2.3945 2.3825
19/06/20 2.4080 2.3960
18/06/20 2.3705 2.3587
17/06/20 2.4044 2.3924
16/06/20 2.3890 2.3771
15/06/20 2.2906 2.2792
12/06/20 2.3554 2.3436
11/06/20 2.4003 2.3883
10/06/20 2.4734 2.4611
9/06/20 2.4621 2.4498
5/06/20 2.4126 2.4006
4/06/20 2.4344 2.4222
3/06/20 2.4044 2.3924
2/06/20 2.3821 2.3702
1/06/20 2.3672 2.3554
29/05/20 2.3364 2.3248
28/05/20 2.3627 2.3509
27/05/20 2.3516 2.3399
26/05/20 2.3747 2.3629
25/05/20 2.3185 2.3069
22/05/20 2.2465 2.2353
21/05/20 2.2592 2.2480
20/05/20 2.2748 2.2635
19/05/20 2.2490 2.2378
18/05/20 2.1931 2.1822
15/05/20 2.1485 2.1378
14/05/20 2.1290 2.1184
13/05/20 2.1640 2.1533
12/05/20 2.1576 2.1468
11/05/20 2.1785 2.1677
8/05/20 2.1618 2.1510
7/05/20 2.1446 2.1339
6/05/20 2.1224 2.1118
5/05/20 2.1279 2.1173
4/05/20 2.1040 2.0935
1/05/20 2.0880 2.0776
30/04/20 2.1812 2.1704
29/04/20 2.1238 2.1132
28/04/20 2.1028 2.0923
27/04/20 2.0723 2.0620
24/04/20 2.0303 2.0201
23/04/20 2.0066 1.9966
22/04/20 2.0103 2.0002
21/04/20 2.0254 2.0153
20/04/20 2.0994 2.0889
17/04/20 2.1504 2.1397
16/04/20 2.0993 2.0889
15/04/20 2.1415 2.1308
14/04/20 2.1309 2.1203
9/04/20 2.0962 2.0857
8/04/20 2.0255 2.0154
7/04/20 2.0237 2.0136
6/04/20 2.0314 2.0212
3/04/20 1.9573 1.9475
2/04/20 1.9905 1.9806
1/04/20 1.9874 1.9775
31/03/20 1.9423 1.9326
30/03/20 1.9520 1.9423
27/03/20 1.8366 1.8275
26/03/20 1.8924 1.8829
25/03/20 1.8127 1.8036
24/03/20 1.7629 1.7541
23/03/20 1.6664 1.6581
20/03/20 1.7684 1.7596
19/03/20 1.7614 1.7526
18/03/20 1.8348 1.8257
17/03/20 1.9779 1.9680
16/03/20 1.9216 1.9120
13/03/20 2.1170 2.1064
12/03/20 2.0051 1.9951
11/03/20 2.1740 2.1631
10/03/20 2.2322 2.2210
9/03/20 2.1610 2.1502
6/03/20 2.3409 2.3292
5/03/20 2.4268 2.4147
4/03/20 2.3776 2.3657
3/03/20 2.4289 2.4168
2/03/20 2.3931 2.3811
28/02/20 2.4140 2.4020
27/02/20 2.5061 2.4936
26/02/20 2.5079 2.4954
25/02/20 2.5785 2.5656
24/02/20 2.5981 2.5851
21/02/20 2.6953 2.6818
20/02/20 2.7045 2.6910
19/02/20 2.7062 2.6927
18/02/20 2.6642 2.6509
17/02/20 2.6762 2.6629
14/02/20 2.6789 2.6656
13/02/20 2.6771 2.6638
12/02/20 2.6391 2.6259
11/02/20 2.5959 2.5830
10/02/20 2.5747 2.5618
7/02/20 2.5838 2.5709
6/02/20 2.5984 2.5854
5/02/20 2.5718 2.5589
4/02/20 2.5391 2.5265
3/02/20 2.5212 2.5086
31/01/20 2.5664 2.5536
30/01/20 2.5531 2.5404
29/01/20 2.5745 2.5617
28/01/20 2.5717 2.5589
24/01/20 2.6279 2.6148
23/01/20 2.6242 2.6111
22/01/20 2.6386 2.6254
21/01/20 2.6058 2.5928
20/01/20 2.6202 2.6072
17/01/20 2.6082 2.5952
16/01/20 2.5984 2.5854
15/01/20 2.5736 2.5608
14/01/20 2.5647 2.5519
13/01/20 2.5352 2.5225
10/01/20 2.5434 2.5307
9/01/20 2.5251 2.5125
8/01/20 2.4771 2.4647
7/01/20 2.4842 2.4718
6/01/20 2.4505 2.4383
3/01/20 2.4519 2.4397
2/01/20 2.4376 2.4254
31/12/19 2.4463 2.4341
30/12/19 2.5010 2.4885
27/12/19 2.5015 2.4890
24/12/19 2.4913 2.4789
23/12/19 2.4897 2.4773
20/12/19 2.4991 2.4866
19/12/19 2.5105 2.4979
18/12/19 2.5176 2.5050
17/12/19 2.5093 2.4968
16/12/19 2.5060 2.4935
13/12/19 2.4646 2.4523
12/12/19 2.4546 2.4424
11/12/19 2.4599 2.4476
10/12/19 2.4565 2.4443
9/12/19 2.4569 2.4447
6/12/19 2.4560 2.4438
5/12/19 2.4476 2.4354
4/12/19 2.4191 2.4070
3/12/19 2.4615 2.4492
2/12/19 2.5197 2.5072
29/11/19 2.5084 2.4959
28/11/19 2.5149 2.5023
27/11/19 2.5024 2.4899
26/11/19 2.4838 2.4715
25/11/19 2.4672 2.4549
22/11/19 2.4544 2.4422
21/11/19 2.4366 2.4245
20/11/19 2.4535 2.4412
19/11/19 2.4775 2.4652
18/11/19 2.4710 2.4587
15/11/19 2.4802 2.4678
14/11/19 2.4565 2.4442
13/11/19 2.4347 2.4226
12/11/19 2.4395 2.4273
11/11/19 2.4459 2.4337
8/11/19 2.4133 2.4013
7/11/19 2.4109 2.3989
6/11/19 2.3819 2.3700
5/11/19 2.3919 2.3799
4/11/19 2.3890 2.3771
1/11/19 2.3709 2.3591
31/10/19 2.3704 2.3586
30/10/19 2.3627 2.3509
29/10/19 2.3825 2.3706
28/10/19 2.3737 2.3619
25/10/19 2.3760 2.3641
24/10/19 2.3452 2.3335
23/10/19 2.3335 2.3218
22/10/19 2.3376 2.3259
21/10/19 2.3242 2.3126
18/10/19 2.3505 2.3387
17/10/19 2.3722 2.3604
16/10/19 2.3954 2.3835
15/10/19 2.3664 2.3546
14/10/19 2.3548 2.3430
11/10/19 2.3273 2.3157
10/10/19 2.3078 2.2963
9/10/19 2.3137 2.3021
8/10/19 2.3307 2.3191
7/10/19 2.3221 2.3105
4/10/19 2.3008 2.2894
3/10/19 2.2818 2.2704
2/10/19 2.3361 2.3245
1/10/19 2.3707 2.3589
30/09/19 2.3496 2.3379
27/09/19 2.3564 2.3447
26/09/19 2.3373 2.3256
25/09/19 2.3368 2.3252
24/09/19 2.3355 2.3239
23/09/19 2.3429 2.3312
20/09/19 2.3354 2.3237
19/09/19 2.3377 2.3260
18/09/19 2.3247 2.3131
17/09/19 2.3213 2.3097
16/09/19 2.3192 2.3076
13/09/19 2.3148 2.3033
12/09/19 2.3135 2.3019
11/09/19 2.3083 2.2968
10/09/19 2.3063 2.2948
9/09/19 2.3322 2.3206
6/09/19 2.3318 2.3202
5/09/19 2.3176 2.3060
4/09/19 2.2895 2.2780
3/09/19 2.3021 2.2907
2/09/19 2.3047 2.2932
30/08/19 2.2983 2.2869
29/08/19 2.2609 2.2496
28/08/19 2.2548 2.2436
27/08/19 2.2263 2.2152
26/08/19 2.2109 2.1999
23/08/19 2.2532 2.2419
22/08/19 2.2488 2.2376
21/08/19 2.2461 2.2349
20/08/19 2.2603 2.2490
19/08/19 2.2316 2.2205
16/08/19 2.1996 2.1887
15/08/19 2.2048 2.1938
14/08/19 2.2646 2.2533
13/08/19 2.2246 2.2135
12/08/19 2.2387 2.2275
9/08/19 2.2266 2.2155
8/08/19 2.2115 2.2004
7/08/19 2.1856 2.1747
6/08/19 2.1736 2.1627
5/08/19 2.2359 2.2247
2/08/19 2.2942 2.2828
1/08/19 2.3019 2.2904
31/07/19 2.3192 2.3076
30/07/19 2.3332 2.3216
29/07/19 2.3303 2.3187
26/07/19 2.3209 2.3094
25/07/19 2.3249 2.3133
24/07/19 2.3091 2.2975
23/07/19 2.2872 2.2758
22/07/19 2.2689 2.2575
19/07/19 2.2787 2.2673
18/07/19 2.2665 2.2552
17/07/19 2.2711 2.2597
16/07/19 2.2641 2.2528
15/07/19 2.2652 2.2539
12/07/19 2.2794 2.2680
11/07/19 2.2966 2.2852
10/07/19 2.2829 2.2715
9/07/19 2.2677 2.2564
8/07/19 2.2756 2.2642
5/07/19 2.3040 2.2925
4/07/19 2.2985 2.2871
3/07/19 2.2879 2.2765
2/07/19 2.2799 2.2685
1/07/19 2.2663 2.2550
30/06/19 2.3049 2.2934
28/06/19 2.3049 2.2934
27/06/19 2.3285 2.3169
26/06/19 2.3138 2.3022
25/06/19 2.3175 2.3059
24/06/19 2.3110 2.2995
21/06/19 2.3061 2.2946
20/06/19 2.3250 2.3134
19/06/19 2.3155 2.3039
18/06/19 2.2868 2.2753
17/06/19 2.2713 2.2600
14/06/19 2.2787 2.2673
13/06/19 2.2767 2.2653
12/06/19 2.2795 2.2682
11/06/19 2.2765 2.2651
7/06/19 2.2215 2.2104
6/06/19 2.1932 2.1823
5/06/19 2.1893 2.1784
4/06/19 2.1703 2.1595
3/06/19 2.1812 2.1703
31/05/19 2.2263 2.2152
30/05/19 2.2205 2.2094
29/05/19 2.2603 2.2490
28/05/19 2.2750 2.2637
27/05/19 2.2560 2.2447
24/05/19 2.2483 2.2371
23/05/19 2.2552 2.2440
22/05/19 2.2469 2.2357
21/05/19 2.2428 2.2316
20/05/19 2.2464 2.2352
17/05/19 2.2471 2.2358
16/05/19 2.2141 2.2030
15/05/19 2.1911 2.1801
14/05/19 2.1710 2.1602
13/05/19 2.1954 2.1845
10/05/19 2.2107 2.1996
9/05/19 2.2122 2.2011
8/05/19 2.2117 2.2007
7/05/19 2.2351 2.2239
6/05/19 2.2256 2.2145
3/05/19 2.2592 2.2479
2/05/19 2.2642 2.2529
1/05/19 2.2730 2.2617
30/04/19 2.2590 2.2477
29/04/19 2.2614 2.2501
26/04/19 2.2632 2.2519
24/04/19 2.2649 2.2536
23/04/19 2.2372 2.2261
18/04/19 2.2082 2.1972
17/04/19 2.2164 2.2054
16/04/19 2.2377 2.2265
15/04/19 2.2226 2.2115
12/04/19 2.2204 2.2094
11/04/19 2.2072 2.1962
10/04/19 2.2169 2.2059
9/04/19 2.2177 2.2066
8/04/19 2.2271 2.2160
5/04/19 2.1982 2.1872
4/04/19 2.2146 2.2036
3/04/19 2.2332 2.2221
2/04/19 2.2088 2.1978
1/04/19 2.1964 2.1855
29/03/19 2.1779 2.1670
28/03/19 2.1666 2.1558
27/03/19 2.1586 2.1479
26/03/19 2.1563 2.1455
25/03/19 2.1494 2.1386
22/03/19 2.1759 2.1650
21/03/19 2.1639 2.1531
20/03/19 2.1666 2.1558
19/03/19 2.1726 2.1617
18/03/19 2.1709 2.1600
15/03/19 2.1599 2.1492
14/03/19 2.1672 2.1564
13/03/19 2.1599 2.1491
12/03/19 2.1634 2.1526
11/03/19 2.1688 2.1579
8/03/19 2.1835 2.1726
7/03/19 2.2033 2.1924
6/03/19 2.1807 2.1699
5/03/19 2.1648 2.1540
4/03/19 2.1794 2.1685
1/03/19 2.1668 2.1560
28/02/19 2.1495 2.1388
27/02/19 2.1451 2.1344
26/02/19 2.1489 2.1382
25/02/19 2.1627 2.1519
22/02/19 2.1561 2.1453
21/02/19 2.1433 2.1326
20/02/19 2.1324 2.1217
19/02/19 2.1172 2.1066
18/02/19 2.1289 2.1183
15/02/19 2.1175 2.1070
14/02/19 2.1226 2.1120
13/02/19 2.1108 2.1003
12/02/19 2.1150 2.1045
11/02/19 2.0974 2.0870
8/02/19 2.0968 2.0863
7/02/19 2.1064 2.0959
6/02/19 2.0818 2.0715
5/02/19 2.0652 2.0549
4/02/19 2.0426 2.0324
1/02/19 2.0395 2.0293
31/01/19 2.0426 2.0324
30/01/19 2.0348 2.0246
29/01/19 2.0389 2.0287
25/01/19 2.0462 2.0360
24/01/19 2.0317 2.0216
23/01/19 2.0307 2.0205
22/01/19 2.0311 2.0210
21/01/19 2.0312 2.0210
18/01/19 2.0206 2.0106
17/01/19 2.0069 1.9969
16/01/19 2.0032 1.9932
15/01/19 1.9945 1.9845
14/01/19 1.9753 1.9654
11/01/19 1.9752 1.9654
10/01/19 1.9712 1.9614
9/01/19 2.0206 2.0105
8/01/19 1.9942 1.9842
7/01/19 1.9752 1.9653
4/01/19 1.9464 1.9367
3/01/19 1.9652 1.9554
2/01/19 1.9452 1.9355
31/12/18 1.9918 1.9819
28/12/18 1.9904 1.9805
27/12/18 1.9775 1.9676
24/12/18 1.9432 1.9335
21/12/18 1.9299 1.9203
20/12/18 1.9338 1.9242
19/12/18 1.9665 1.9567
18/12/18 1.9758 1.9660
17/12/18 2.0105 2.0005
14/12/18 1.9803 1.9705
13/12/18 2.0025 1.9925
12/12/18 1.9908 1.9809
11/12/18 1.9620 1.9522
10/12/18 1.9452 1.9355