Unit prices (Managed Funds history)
Bennelong Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.5968 | 2.5864 |
27 Jun 2024 | 2.5951 | 2.5847 |
26 Jun 2024 | 2.5958 | 2.5854 |
25 Jun 2024 | 2.6124 | 2.6020 |
24 Jun 2024 | 2.5828 | 2.5724 |
21 Jun 2024 | 2.6030 | 2.5926 |
20 Jun 2024 | 2.6043 | 2.5939 |
19 Jun 2024 | 2.6197 | 2.6093 |
18 Jun 2024 | 2.6233 | 2.6129 |
17 Jun 2024 | 2.6018 | 2.5914 |
14 Jun 2024 | 2.6095 | 2.5991 |
13 Jun 2024 | 2.6173 | 2.6069 |
12 Jun 2024 | 2.5857 | 2.5753 |
11 Jun 2024 | 2.6012 | 2.5908 |
07 Jun 2024 | 2.6284 | 2.6180 |
06 Jun 2024 | 2.6109 | 2.6005 |
05 Jun 2024 | 2.6179 | 2.6075 |
04 Jun 2024 | 2.5815 | 2.5711 |
03 Jun 2024 | 2.5986 | 2.5882 |
31 May 2024 | 2.5906 | 2.5802 |
30 May 2024 | 2.5770 | 2.5668 |
29 May 2024 | 2.5792 | 2.5690 |
28 May 2024 | 2.6040 | 2.5936 |
27 May 2024 | 2.6205 | 2.6101 |
24 May 2024 | 2.5952 | 2.5848 |
23 May 2024 | 2.6277 | 2.6173 |
22 May 2024 | 2.6335 | 2.6229 |
21 May 2024 | 2.6494 | 2.6388 |
20 May 2024 | 2.6565 | 2.6459 |
17 May 2024 | 2.6552 | 2.6446 |
16 May 2024 | 2.6864 | 2.6756 |
15 May 2024 | 2.6521 | 2.6415 |
14 May 2024 | 2.6311 | 2.6205 |
13 May 2024 | 2.6285 | 2.6181 |
10 May 2024 | 2.6359 | 2.6253 |
09 May 2024 | 2.6330 | 2.6224 |
08 May 2024 | 2.6673 | 2.6567 |
07 May 2024 | 2.6684 | 2.6578 |
06 May 2024 | 2.6263 | 2.6159 |
03 May 2024 | 2.6077 | 2.5973 |
02 May 2024 | 2.5876 | 2.5772 |
01 May 2024 | 2.5879 | 2.5775 |
30 Apr 2024 | 2.6344 | 2.6238 |
29 Apr 2024 | 2.6266 | 2.6162 |
26 Apr 2024 | 2.6001 | 2.5897 |
24 Apr 2024 | 2.6322 | 2.6216 |
23 Apr 2024 | 2.6323 | 2.6217 |
22 Apr 2024 | 2.6102 | 2.5998 |
19 Apr 2024 | 2.5703 | 2.5601 |
18 Apr 2024 | 2.6162 | 2.6058 |
17 Apr 2024 | 2.6075 | 2.5971 |
16 Apr 2024 | 2.6095 | 2.5991 |
15 Apr 2024 | 2.6576 | 2.6470 |
12 Apr 2024 | 2.6822 | 2.6714 |
11 Apr 2024 | 2.6938 | 2.6830 |
10 Apr 2024 | 2.7112 | 2.7004 |
09 Apr 2024 | 2.6924 | 2.6816 |
08 Apr 2024 | 2.6857 | 2.6749 |
05 Apr 2024 | 2.6769 | 2.6663 |
04 Apr 2024 | 2.7051 | 2.6943 |
03 Apr 2024 | 2.6882 | 2.6774 |
02 Apr 2024 | 2.7505 | 2.7395 |
28 Mar 2024 | 2.7730 | 2.7620 |
27 Mar 2024 | 2.7396 | 2.7286 |
26 Mar 2024 | 2.7301 | 2.7193 |
25 Mar 2024 | 2.7455 | 2.7345 |
22 Mar 2024 | 2.7222 | 2.7114 |
21 Mar 2024 | 2.7270 | 2.7162 |
20 Mar 2024 | 2.7068 | 2.6960 |
19 Mar 2024 | 2.7077 | 2.6969 |
18 Mar 2024 | 2.6968 | 2.6860 |
15 Mar 2024 | 2.6948 | 2.6840 |
14 Mar 2024 | 2.7409 | 2.7299 |
13 Mar 2024 | 2.7521 | 2.7411 |
12 Mar 2024 | 2.7311 | 2.7201 |
11 Mar 2024 | 2.7218 | 2.7110 |
08 Mar 2024 | 2.7571 | 2.7461 |
07 Mar 2024 | 2.7303 | 2.7195 |
06 Mar 2024 | 2.7064 | 2.6956 |
05 Mar 2024 | 2.7047 | 2.6939 |
04 Mar 2024 | 2.7124 | 2.7016 |
01 Mar 2024 | 2.7149 | 2.7041 |
29 Feb 2024 | 2.7150 | 2.7042 |
28 Feb 2024 | 2.6788 | 2.6682 |
27 Feb 2024 | 2.6784 | 2.6678 |
26 Feb 2024 | 2.6745 | 2.6639 |
23 Feb 2024 | 2.6696 | 2.6590 |
22 Feb 2024 | 2.6576 | 2.6470 |
21 Feb 2024 | 2.6638 | 2.6532 |
20 Feb 2024 | 2.6953 | 2.6845 |
19 Feb 2024 | 2.6609 | 2.6503 |
16 Feb 2024 | 2.6637 | 2.6531 |
15 Feb 2024 | 2.6494 | 2.6388 |
14 Feb 2024 | 2.6208 | 2.6104 |
13 Feb 2024 | 2.6249 | 2.6145 |
12 Feb 2024 | 2.6698 | 2.6592 |
09 Feb 2024 | 2.6792 | 2.6686 |
08 Feb 2024 | 2.6617 | 2.6511 |
07 Feb 2024 | 2.6644 | 2.6538 |
06 Feb 2024 | 2.6629 | 2.6523 |
05 Feb 2024 | 2.6578 | 2.6472 |
02 Feb 2024 | 2.6767 | 2.6661 |
01 Feb 2024 | 2.6305 | 2.6199 |
31 Jan 2024 | 2.6538 | 2.6432 |
30 Jan 2024 | 2.6422 | 2.6316 |
29 Jan 2024 | 2.6327 | 2.6221 |
25 Jan 2024 | 2.6160 | 2.6056 |
24 Jan 2024 | 2.6062 | 2.5958 |
23 Jan 2024 | 2.6265 | 2.6161 |
22 Jan 2024 | 2.6222 | 2.6118 |
19 Jan 2024 | 2.5888 | 2.5784 |
18 Jan 2024 | 2.5529 | 2.5427 |
17 Jan 2024 | 2.5652 | 2.5550 |
16 Jan 2024 | 2.5634 | 2.5532 |
15 Jan 2024 | 2.5918 | 2.5814 |
12 Jan 2024 | 2.5904 | 2.5800 |
11 Jan 2024 | 2.5982 | 2.5878 |
10 Jan 2024 | 2.5773 | 2.5671 |
09 Jan 2024 | 2.5766 | 2.5664 |
08 Jan 2024 | 2.5436 | 2.5334 |
05 Jan 2024 | 2.5479 | 2.5377 |
04 Jan 2024 | 2.5608 | 2.5506 |
03 Jan 2024 | 2.5753 | 2.5651 |
02 Jan 2024 | 2.6211 | 2.6107 |
29 Dec 2023 | 2.6360 | 2.6254 |
28 Dec 2023 | 2.6373 | 2.6267 |
27 Dec 2023 | 2.6181 | 2.6077 |
22 Dec 2023 | 2.5914 | 2.5810 |
21 Dec 2023 | 2.5894 | 2.5790 |
20 Dec 2023 | 2.6189 | 2.6085 |
19 Dec 2023 | 2.5988 | 2.5884 |
18 Dec 2023 | 2.5692 | 2.5590 |
15 Dec 2023 | 2.5659 | 2.5557 |
14 Dec 2023 | 2.5456 | 2.5354 |
13 Dec 2023 | 2.4831 | 2.4731 |
12 Dec 2023 | 2.4803 | 2.4703 |
11 Dec 2023 | 2.4768 | 2.4670 |
08 Dec 2023 | 2.4698 | 2.4600 |
07 Dec 2023 | 2.4700 | 2.4602 |
06 Dec 2023 | 2.4791 | 2.4693 |
05 Dec 2023 | 2.4306 | 2.4208 |
04 Dec 2023 | 2.4575 | 2.4477 |
01 Dec 2023 | 2.4213 | 2.4117 |
30 Nov 2023 | 2.4198 | 2.4102 |
29 Nov 2023 | 2.4124 | 2.4028 |
28 Nov 2023 | 2.3905 | 2.3809 |
27 Nov 2023 | 2.3848 | 2.3752 |
24 Nov 2023 | 2.4088 | 2.3992 |
23 Nov 2023 | 2.4177 | 2.4081 |
22 Nov 2023 | 2.4364 | 2.4266 |
21 Nov 2023 | 2.4479 | 2.4381 |
20 Nov 2023 | 2.4510 | 2.4412 |
17 Nov 2023 | 2.4380 | 2.4282 |
16 Nov 2023 | 2.4512 | 2.4414 |
15 Nov 2023 | 2.4553 | 2.4455 |
14 Nov 2023 | 2.4122 | 2.4026 |
13 Nov 2023 | 2.3941 | 2.3845 |
10 Nov 2023 | 2.3971 | 2.3875 |
09 Nov 2023 | 2.4123 | 2.4027 |
08 Nov 2023 | 2.4030 | 2.3934 |
07 Nov 2023 | 2.3691 | 2.3597 |
06 Nov 2023 | 2.3536 | 2.3442 |
03 Nov 2023 | 2.3425 | 2.3331 |
02 Nov 2023 | 2.3142 | 2.3050 |
01 Nov 2023 | 2.2755 | 2.2665 |
31 Oct 2023 | 2.2499 | 2.2409 |
30 Oct 2023 | 2.2472 | 2.2382 |
27 Oct 2023 | 2.2563 | 2.2473 |
26 Oct 2023 | 2.2723 | 2.2633 |
25 Oct 2023 | 2.2853 | 2.2761 |
24 Oct 2023 | 2.2837 | 2.2745 |
23 Oct 2023 | 2.2839 | 2.2747 |
20 Oct 2023 | 2.2869 | 2.2777 |
19 Oct 2023 | 2.3177 | 2.3085 |
18 Oct 2023 | 2.3433 | 2.3339 |
17 Oct 2023 | 2.3738 | 2.3644 |
16 Oct 2023 | 2.3636 | 2.3542 |
13 Oct 2023 | 2.3898 | 2.3802 |
12 Oct 2023 | 2.4091 | 2.3995 |
11 Oct 2023 | 2.4116 | 2.4020 |
10 Oct 2023 | 2.3831 | 2.3735 |
09 Oct 2023 | 2.3429 | 2.3335 |
06 Oct 2023 | 2.3435 | 2.3341 |
05 Oct 2023 | 2.3288 | 2.3196 |
04 Oct 2023 | 2.3200 | 2.3108 |
03 Oct 2023 | 2.3318 | 2.3224 |
02 Oct 2023 | 2.3598 | 2.3504 |
29 Sep 2023 | 2.3768 | 2.3674 |
28 Sep 2023 | 2.3642 | 2.3548 |
27 Sep 2023 | 2.3868 | 2.3772 |
26 Sep 2023 | 2.4006 | 2.3910 |
25 Sep 2023 | 2.4230 | 2.4134 |
22 Sep 2023 | 2.4067 | 2.3971 |
21 Sep 2023 | 2.4235 | 2.4139 |
20 Sep 2023 | 2.4567 | 2.4469 |
19 Sep 2023 | 2.4658 | 2.4560 |
18 Sep 2023 | 2.4835 | 2.4735 |
15 Sep 2023 | 2.5118 | 2.5018 |
14 Sep 2023 | 2.4812 | 2.4712 |
13 Sep 2023 | 2.4701 | 2.4603 |
12 Sep 2023 | 2.5005 | 2.4905 |
11 Sep 2023 | 2.4914 | 2.4814 |
08 Sep 2023 | 2.4835 | 2.4735 |
07 Sep 2023 | 2.4883 | 2.4783 |
06 Sep 2023 | 2.5148 | 2.5048 |
05 Sep 2023 | 2.5486 | 2.5384 |
04 Sep 2023 | 2.5456 | 2.5354 |
01 Sep 2023 | 2.5369 | 2.5267 |
31 Aug 2023 | 2.5424 | 2.5322 |
30 Aug 2023 | 2.5309 | 2.5207 |
29 Aug 2023 | 2.5077 | 2.4977 |
28 Aug 2023 | 2.4912 | 2.4812 |
25 Aug 2023 | 2.4749 | 2.4651 |
24 Aug 2023 | 2.5018 | 2.4918 |
23 Aug 2023 | 2.4640 | 2.4542 |
22 Aug 2023 | 2.4529 | 2.4431 |
21 Aug 2023 | 2.4525 | 2.4427 |
18 Aug 2023 | 2.4445 | 2.4347 |
17 Aug 2023 | 2.4528 | 2.4430 |
16 Aug 2023 | 2.4403 | 2.4305 |
15 Aug 2023 | 2.4765 | 2.4667 |
14 Aug 2023 | 2.4578 | 2.4480 |
11 Aug 2023 | 2.4677 | 2.4579 |
10 Aug 2023 | 2.4652 | 2.4554 |
09 Aug 2023 | 2.4665 | 2.4567 |
08 Aug 2023 | 2.4636 | 2.4538 |
07 Aug 2023 | 2.4267 | 2.4171 |
04 Aug 2023 | 2.4294 | 2.4198 |
03 Aug 2023 | 2.4236 | 2.4140 |
02 Aug 2023 | 2.4540 | 2.4442 |
01 Aug 2023 | 2.4751 | 2.4653 |
31 Jul 2023 | 2.4772 | 2.4674 |
28 Jul 2023 | 2.4652 | 2.4554 |
27 Jul 2023 | 2.4771 | 2.4673 |
26 Jul 2023 | 2.4275 | 2.4179 |
25 Jul 2023 | 2.4001 | 2.3905 |
24 Jul 2023 | 2.3924 | 2.3828 |
21 Jul 2023 | 2.3908 | 2.3812 |
20 Jul 2023 | 2.4056 | 2.3960 |
19 Jul 2023 | 2.3925 | 2.3829 |
18 Jul 2023 | 2.3759 | 2.3665 |
17 Jul 2023 | 2.3822 | 2.3726 |
14 Jul 2023 | 2.3766 | 2.3672 |
13 Jul 2023 | 2.3581 | 2.3487 |
12 Jul 2023 | 2.3112 | 2.3020 |
11 Jul 2023 | 2.3021 | 2.2929 |
10 Jul 2023 | 2.2616 | 2.2526 |
07 Jul 2023 | 2.2690 | 2.2600 |
06 Jul 2023 | 2.3200 | 2.3108 |
05 Jul 2023 | 2.3470 | 2.3376 |
04 Jul 2023 | 2.3541 | 2.3447 |
03 Jul 2023 | 2.3393 | 2.3299 |