Unit prices (Managed Funds history)
Bennelong Concentrated Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3603 | 2.3509 |
27 Jun 2024 | 2.3576 | 2.3482 |
26 Jun 2024 | 2.3583 | 2.3489 |
25 Jun 2024 | 2.3724 | 2.3630 |
24 Jun 2024 | 2.3463 | 2.3369 |
21 Jun 2024 | 2.3592 | 2.3498 |
20 Jun 2024 | 2.3633 | 2.3539 |
19 Jun 2024 | 2.3801 | 2.3705 |
18 Jun 2024 | 2.3835 | 2.3739 |
17 Jun 2024 | 2.3637 | 2.3543 |
14 Jun 2024 | 2.3688 | 2.3594 |
13 Jun 2024 | 2.3772 | 2.3678 |
12 Jun 2024 | 2.3461 | 2.3367 |
11 Jun 2024 | 2.3613 | 2.3519 |
07 Jun 2024 | 2.3865 | 2.3769 |
06 Jun 2024 | 2.3710 | 2.3616 |
05 Jun 2024 | 2.3788 | 2.3694 |
04 Jun 2024 | 2.3434 | 2.3340 |
03 Jun 2024 | 2.3594 | 2.3500 |
31 May 2024 | 2.3536 | 2.3442 |
30 May 2024 | 2.3393 | 2.3299 |
29 May 2024 | 2.3402 | 2.3308 |
28 May 2024 | 2.3631 | 2.3537 |
27 May 2024 | 2.3784 | 2.3690 |
24 May 2024 | 2.3542 | 2.3448 |
23 May 2024 | 2.3846 | 2.3750 |
22 May 2024 | 2.3869 | 2.3773 |
21 May 2024 | 2.3968 | 2.3872 |
20 May 2024 | 2.4067 | 2.3971 |
17 May 2024 | 2.4084 | 2.3988 |
16 May 2024 | 2.4420 | 2.4322 |
15 May 2024 | 2.4132 | 2.4036 |
14 May 2024 | 2.3958 | 2.3862 |
13 May 2024 | 2.3921 | 2.3825 |
10 May 2024 | 2.4022 | 2.3926 |
09 May 2024 | 2.4008 | 2.3912 |
08 May 2024 | 2.4315 | 2.4217 |
07 May 2024 | 2.4324 | 2.4226 |
06 May 2024 | 2.3921 | 2.3825 |
03 May 2024 | 2.3785 | 2.3691 |
02 May 2024 | 2.3603 | 2.3509 |
01 May 2024 | 2.3617 | 2.3523 |
30 Apr 2024 | 2.4030 | 2.3934 |
29 Apr 2024 | 2.3957 | 2.3861 |
26 Apr 2024 | 2.3727 | 2.3633 |
24 Apr 2024 | 2.3986 | 2.3890 |
23 Apr 2024 | 2.3966 | 2.3870 |
22 Apr 2024 | 2.3722 | 2.3628 |
19 Apr 2024 | 2.3370 | 2.3276 |
18 Apr 2024 | 2.3838 | 2.3742 |
17 Apr 2024 | 2.3758 | 2.3664 |
16 Apr 2024 | 2.3787 | 2.3693 |
15 Apr 2024 | 2.4228 | 2.4132 |
12 Apr 2024 | 2.4497 | 2.4399 |
11 Apr 2024 | 2.4583 | 2.4485 |
10 Apr 2024 | 2.4777 | 2.4679 |
09 Apr 2024 | 2.4608 | 2.4510 |
08 Apr 2024 | 2.4586 | 2.4488 |
05 Apr 2024 | 2.4502 | 2.4404 |
04 Apr 2024 | 2.4773 | 2.4675 |
03 Apr 2024 | 2.4604 | 2.4506 |
02 Apr 2024 | 2.5195 | 2.5095 |
28 Mar 2024 | 2.5437 | 2.5335 |
27 Mar 2024 | 2.5113 | 2.5013 |
26 Mar 2024 | 2.5024 | 2.4924 |
25 Mar 2024 | 2.5156 | 2.5056 |
22 Mar 2024 | 2.4940 | 2.4840 |
21 Mar 2024 | 2.4965 | 2.4865 |
20 Mar 2024 | 2.4816 | 2.4716 |
19 Mar 2024 | 2.4846 | 2.4746 |
18 Mar 2024 | 2.4795 | 2.4697 |
15 Mar 2024 | 2.4765 | 2.4667 |
14 Mar 2024 | 2.5234 | 2.5134 |
13 Mar 2024 | 2.5324 | 2.5222 |
12 Mar 2024 | 2.5109 | 2.5009 |
11 Mar 2024 | 2.5037 | 2.4937 |
08 Mar 2024 | 2.5325 | 2.5223 |
07 Mar 2024 | 2.5054 | 2.4954 |
06 Mar 2024 | 2.4852 | 2.4752 |
05 Mar 2024 | 2.4804 | 2.4704 |
04 Mar 2024 | 2.4897 | 2.4797 |
01 Mar 2024 | 2.4950 | 2.4850 |
29 Feb 2024 | 2.4950 | 2.4850 |
28 Feb 2024 | 2.4586 | 2.4488 |
27 Feb 2024 | 2.4556 | 2.4458 |
26 Feb 2024 | 2.4537 | 2.4439 |
23 Feb 2024 | 2.4527 | 2.4429 |
22 Feb 2024 | 2.4423 | 2.4325 |
21 Feb 2024 | 2.4400 | 2.4302 |
20 Feb 2024 | 2.4639 | 2.4541 |
19 Feb 2024 | 2.4284 | 2.4188 |
16 Feb 2024 | 2.4347 | 2.4249 |
15 Feb 2024 | 2.4218 | 2.4122 |
14 Feb 2024 | 2.3963 | 2.3867 |
13 Feb 2024 | 2.3936 | 2.3840 |
12 Feb 2024 | 2.4462 | 2.4364 |
09 Feb 2024 | 2.4592 | 2.4494 |
08 Feb 2024 | 2.4450 | 2.4352 |
07 Feb 2024 | 2.4431 | 2.4333 |
06 Feb 2024 | 2.4417 | 2.4319 |
05 Feb 2024 | 2.4338 | 2.4240 |
02 Feb 2024 | 2.4496 | 2.4398 |
01 Feb 2024 | 2.4076 | 2.3980 |
31 Jan 2024 | 2.4282 | 2.4186 |
30 Jan 2024 | 2.4166 | 2.4070 |
29 Jan 2024 | 2.4088 | 2.3992 |
25 Jan 2024 | 2.3873 | 2.3777 |
24 Jan 2024 | 2.3841 | 2.3745 |
23 Jan 2024 | 2.4091 | 2.3995 |
22 Jan 2024 | 2.4097 | 2.4001 |
19 Jan 2024 | 2.3767 | 2.3673 |
18 Jan 2024 | 2.3408 | 2.3314 |
17 Jan 2024 | 2.3500 | 2.3406 |
16 Jan 2024 | 2.3499 | 2.3405 |
15 Jan 2024 | 2.3777 | 2.3683 |
12 Jan 2024 | 2.3731 | 2.3637 |
11 Jan 2024 | 2.3817 | 2.3721 |
10 Jan 2024 | 2.3619 | 2.3525 |
09 Jan 2024 | 2.3561 | 2.3467 |
08 Jan 2024 | 2.3270 | 2.3178 |
05 Jan 2024 | 2.3293 | 2.3201 |
04 Jan 2024 | 2.3422 | 2.3328 |
03 Jan 2024 | 2.3555 | 2.3461 |
02 Jan 2024 | 2.4003 | 2.3907 |
29 Dec 2023 | 2.4155 | 2.4059 |
28 Dec 2023 | 2.4143 | 2.4047 |
27 Dec 2023 | 2.3955 | 2.3859 |
22 Dec 2023 | 2.3701 | 2.3607 |
21 Dec 2023 | 2.3698 | 2.3604 |
20 Dec 2023 | 2.3922 | 2.3826 |
19 Dec 2023 | 2.3713 | 2.3619 |
18 Dec 2023 | 2.3440 | 2.3346 |
15 Dec 2023 | 2.3408 | 2.3314 |
14 Dec 2023 | 2.3230 | 2.3138 |
13 Dec 2023 | 2.2641 | 2.2551 |
12 Dec 2023 | 2.2626 | 2.2536 |
11 Dec 2023 | 2.2617 | 2.2527 |
08 Dec 2023 | 2.2578 | 2.2488 |
07 Dec 2023 | 2.2576 | 2.2486 |
06 Dec 2023 | 2.2658 | 2.2568 |
05 Dec 2023 | 2.2214 | 2.2126 |
04 Dec 2023 | 2.2478 | 2.2388 |
01 Dec 2023 | 2.2127 | 2.2039 |
30 Nov 2023 | 2.2089 | 2.2001 |
29 Nov 2023 | 2.2028 | 2.1940 |
28 Nov 2023 | 2.1794 | 2.1707 |
27 Nov 2023 | 2.1738 | 2.1652 |
24 Nov 2023 | 2.1958 | 2.1870 |
23 Nov 2023 | 2.2065 | 2.1977 |
22 Nov 2023 | 2.2264 | 2.2176 |
21 Nov 2023 | 2.2391 | 2.2301 |
20 Nov 2023 | 2.2438 | 2.2348 |
17 Nov 2023 | 2.2346 | 2.2256 |
16 Nov 2023 | 2.2421 | 2.2331 |
15 Nov 2023 | 2.2502 | 2.2412 |
14 Nov 2023 | 2.2072 | 2.1984 |
13 Nov 2023 | 2.1914 | 2.1826 |
10 Nov 2023 | 2.1936 | 2.1848 |
09 Nov 2023 | 2.2078 | 2.1990 |
08 Nov 2023 | 2.1981 | 2.1893 |
07 Nov 2023 | 2.1545 | 2.1459 |
06 Nov 2023 | 2.1388 | 2.1302 |
03 Nov 2023 | 2.1284 | 2.1200 |
02 Nov 2023 | 2.0981 | 2.0897 |
01 Nov 2023 | 2.0613 | 2.0531 |
31 Oct 2023 | 2.0401 | 2.0319 |
30 Oct 2023 | 2.0354 | 2.0272 |
27 Oct 2023 | 2.0475 | 2.0393 |
26 Oct 2023 | 2.0616 | 2.0534 |
25 Oct 2023 | 2.0671 | 2.0589 |
24 Oct 2023 | 2.0646 | 2.0564 |
23 Oct 2023 | 2.0656 | 2.0574 |
20 Oct 2023 | 2.0641 | 2.0559 |
19 Oct 2023 | 2.0906 | 2.0822 |
18 Oct 2023 | 2.1165 | 2.1081 |
17 Oct 2023 | 2.1475 | 2.1389 |
16 Oct 2023 | 2.1398 | 2.1312 |
13 Oct 2023 | 2.1662 | 2.1576 |
12 Oct 2023 | 2.1841 | 2.1753 |
11 Oct 2023 | 2.1862 | 2.1774 |
10 Oct 2023 | 2.1572 | 2.1486 |
09 Oct 2023 | 2.1188 | 2.1104 |
06 Oct 2023 | 2.1208 | 2.1124 |
05 Oct 2023 | 2.1059 | 2.0975 |
04 Oct 2023 | 2.0978 | 2.0894 |
03 Oct 2023 | 2.1106 | 2.1022 |
02 Oct 2023 | 2.1368 | 2.1282 |
29 Sep 2023 | 2.1545 | 2.1459 |
28 Sep 2023 | 2.1410 | 2.1324 |
27 Sep 2023 | 2.1670 | 2.1584 |
26 Sep 2023 | 2.1823 | 2.1735 |
25 Sep 2023 | 2.2061 | 2.1973 |
22 Sep 2023 | 2.1894 | 2.1806 |
21 Sep 2023 | 2.2118 | 2.2030 |
20 Sep 2023 | 2.2410 | 2.2320 |
19 Sep 2023 | 2.2510 | 2.2420 |
18 Sep 2023 | 2.2696 | 2.2606 |
15 Sep 2023 | 2.2960 | 2.2868 |
14 Sep 2023 | 2.2721 | 2.2631 |
13 Sep 2023 | 2.2641 | 2.2551 |
12 Sep 2023 | 2.2897 | 2.2805 |
11 Sep 2023 | 2.2818 | 2.2726 |
08 Sep 2023 | 2.2766 | 2.2676 |
07 Sep 2023 | 2.2758 | 2.2668 |
06 Sep 2023 | 2.2981 | 2.2889 |
05 Sep 2023 | 2.3302 | 2.3208 |
04 Sep 2023 | 2.3285 | 2.3193 |
01 Sep 2023 | 2.3235 | 2.3143 |
31 Aug 2023 | 2.3262 | 2.3170 |
30 Aug 2023 | 2.3186 | 2.3094 |
29 Aug 2023 | 2.3042 | 2.2950 |
28 Aug 2023 | 2.2950 | 2.2858 |
25 Aug 2023 | 2.2821 | 2.2729 |
24 Aug 2023 | 2.3077 | 2.2985 |
23 Aug 2023 | 2.2652 | 2.2562 |
22 Aug 2023 | 2.2495 | 2.2405 |
21 Aug 2023 | 2.2564 | 2.2474 |
18 Aug 2023 | 2.2456 | 2.2366 |
17 Aug 2023 | 2.2624 | 2.2534 |
16 Aug 2023 | 2.2498 | 2.2408 |
15 Aug 2023 | 2.2854 | 2.2762 |
14 Aug 2023 | 2.2670 | 2.2580 |
11 Aug 2023 | 2.2713 | 2.2623 |
10 Aug 2023 | 2.2675 | 2.2585 |
09 Aug 2023 | 2.2715 | 2.2625 |
08 Aug 2023 | 2.2679 | 2.2589 |
07 Aug 2023 | 2.2208 | 2.2120 |
04 Aug 2023 | 2.2262 | 2.2174 |
03 Aug 2023 | 2.2181 | 2.2093 |
02 Aug 2023 | 2.2517 | 2.2427 |
01 Aug 2023 | 2.2693 | 2.2603 |
31 Jul 2023 | 2.2730 | 2.2640 |
28 Jul 2023 | 2.2608 | 2.2518 |
27 Jul 2023 | 2.2651 | 2.2561 |
26 Jul 2023 | 2.2146 | 2.2058 |
25 Jul 2023 | 2.1899 | 2.1811 |
24 Jul 2023 | 2.1868 | 2.1780 |
21 Jul 2023 | 2.1833 | 2.1745 |
20 Jul 2023 | 2.1961 | 2.1873 |
19 Jul 2023 | 2.1817 | 2.1729 |
18 Jul 2023 | 2.1639 | 2.1553 |
17 Jul 2023 | 2.1672 | 2.1586 |
14 Jul 2023 | 2.1619 | 2.1533 |
13 Jul 2023 | 2.1421 | 2.1335 |
12 Jul 2023 | 2.0999 | 2.0915 |
11 Jul 2023 | 2.0920 | 2.0836 |
10 Jul 2023 | 2.0534 | 2.0452 |
07 Jul 2023 | 2.0591 | 2.0509 |
06 Jul 2023 | 2.1050 | 2.0966 |
05 Jul 2023 | 2.1306 | 2.1220 |
04 Jul 2023 | 2.1373 | 2.1287 |
03 Jul 2023 | 2.1241 | 2.1157 |