Unit prices (Managed Funds history)
Bennelong ex-20 Australian Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.5459 | 2.5357 |
27 Jun 2024 | 2.5428 | 2.5326 |
26 Jun 2024 | 2.5392 | 2.5290 |
25 Jun 2024 | 2.5584 | 2.5482 |
24 Jun 2024 | 2.5244 | 2.5144 |
21 Jun 2024 | 2.5565 | 2.5463 |
20 Jun 2024 | 2.5589 | 2.5487 |
19 Jun 2024 | 2.5863 | 2.5759 |
18 Jun 2024 | 2.5896 | 2.5792 |
17 Jun 2024 | 2.5737 | 2.5635 |
14 Jun 2024 | 2.5756 | 2.5654 |
13 Jun 2024 | 2.5923 | 2.5819 |
12 Jun 2024 | 2.5538 | 2.5436 |
11 Jun 2024 | 2.5664 | 2.5562 |
07 Jun 2024 | 2.5926 | 2.5822 |
06 Jun 2024 | 2.5709 | 2.5607 |
05 Jun 2024 | 2.5862 | 2.5758 |
04 Jun 2024 | 2.5355 | 2.5253 |
03 Jun 2024 | 2.5600 | 2.5498 |
31 May 2024 | 2.5585 | 2.5483 |
30 May 2024 | 2.5415 | 2.5313 |
29 May 2024 | 2.5347 | 2.5245 |
28 May 2024 | 2.5560 | 2.5458 |
27 May 2024 | 2.5839 | 2.5735 |
24 May 2024 | 2.5606 | 2.5504 |
23 May 2024 | 2.6000 | 2.5896 |
22 May 2024 | 2.5974 | 2.5870 |
21 May 2024 | 2.6135 | 2.6031 |
20 May 2024 | 2.6313 | 2.6207 |
17 May 2024 | 2.6366 | 2.6260 |
16 May 2024 | 2.6776 | 2.6670 |
15 May 2024 | 2.6432 | 2.6326 |
14 May 2024 | 2.6245 | 2.6141 |
13 May 2024 | 2.6201 | 2.6097 |
10 May 2024 | 2.6309 | 2.6203 |
09 May 2024 | 2.6284 | 2.6180 |
08 May 2024 | 2.6568 | 2.6462 |
07 May 2024 | 2.6537 | 2.6431 |
06 May 2024 | 2.6104 | 2.6000 |
03 May 2024 | 2.5984 | 2.5880 |
02 May 2024 | 2.5675 | 2.5573 |
01 May 2024 | 2.5697 | 2.5595 |
30 Apr 2024 | 2.6150 | 2.6046 |
29 Apr 2024 | 2.6126 | 2.6022 |
26 Apr 2024 | 2.5742 | 2.5640 |
24 Apr 2024 | 2.5877 | 2.5773 |
23 Apr 2024 | 2.5843 | 2.5739 |
22 Apr 2024 | 2.5573 | 2.5471 |
19 Apr 2024 | 2.5228 | 2.5128 |
18 Apr 2024 | 2.5674 | 2.5572 |
17 Apr 2024 | 2.5642 | 2.5540 |
16 Apr 2024 | 2.5663 | 2.5561 |
15 Apr 2024 | 2.6114 | 2.6010 |
12 Apr 2024 | 2.6401 | 2.6295 |
11 Apr 2024 | 2.6537 | 2.6431 |
10 Apr 2024 | 2.6765 | 2.6659 |
09 Apr 2024 | 2.6622 | 2.6516 |
08 Apr 2024 | 2.6625 | 2.6519 |
05 Apr 2024 | 2.6493 | 2.6387 |
04 Apr 2024 | 2.6810 | 2.6702 |
03 Apr 2024 | 2.6613 | 2.6507 |
02 Apr 2024 | 2.7346 | 2.7236 |
28 Mar 2024 | 2.7654 | 2.7544 |
27 Mar 2024 | 2.7350 | 2.7240 |
26 Mar 2024 | 2.7310 | 2.7200 |
25 Mar 2024 | 2.7564 | 2.7454 |
22 Mar 2024 | 2.7322 | 2.7212 |
21 Mar 2024 | 2.7422 | 2.7312 |
20 Mar 2024 | 2.7178 | 2.7070 |
19 Mar 2024 | 2.7163 | 2.7055 |
18 Mar 2024 | 2.7159 | 2.7051 |
15 Mar 2024 | 2.7052 | 2.6944 |
14 Mar 2024 | 2.7608 | 2.7498 |
13 Mar 2024 | 2.7842 | 2.7730 |
12 Mar 2024 | 2.7546 | 2.7436 |
11 Mar 2024 | 2.7508 | 2.7398 |
08 Mar 2024 | 2.7895 | 2.7783 |
07 Mar 2024 | 2.7579 | 2.7469 |
06 Mar 2024 | 2.7245 | 2.7137 |
05 Mar 2024 | 2.7244 | 2.7136 |
04 Mar 2024 | 2.7378 | 2.7268 |
01 Mar 2024 | 2.7360 | 2.7250 |
29 Feb 2024 | 2.7432 | 2.7322 |
28 Feb 2024 | 2.7111 | 2.7003 |
27 Feb 2024 | 2.7047 | 2.6939 |
26 Feb 2024 | 2.6966 | 2.6858 |
23 Feb 2024 | 2.6900 | 2.6792 |
22 Feb 2024 | 2.6741 | 2.6635 |
21 Feb 2024 | 2.6761 | 2.6655 |
20 Feb 2024 | 2.7162 | 2.7054 |
19 Feb 2024 | 2.6693 | 2.6587 |
16 Feb 2024 | 2.6740 | 2.6634 |
15 Feb 2024 | 2.6610 | 2.6504 |
14 Feb 2024 | 2.6324 | 2.6218 |
13 Feb 2024 | 2.6233 | 2.6129 |
12 Feb 2024 | 2.6883 | 2.6775 |
09 Feb 2024 | 2.6822 | 2.6714 |
08 Feb 2024 | 2.6584 | 2.6478 |
07 Feb 2024 | 2.6607 | 2.6501 |
06 Feb 2024 | 2.6687 | 2.6581 |
05 Feb 2024 | 2.6655 | 2.6549 |
02 Feb 2024 | 2.6804 | 2.6697 |
01 Feb 2024 | 2.6358 | 2.6252 |
31 Jan 2024 | 2.6528 | 2.6422 |
30 Jan 2024 | 2.6485 | 2.6379 |
29 Jan 2024 | 2.6430 | 2.6324 |
25 Jan 2024 | 2.6112 | 2.6008 |
24 Jan 2024 | 2.6048 | 2.5944 |
23 Jan 2024 | 2.6342 | 2.6236 |
22 Jan 2024 | 2.6332 | 2.6226 |
19 Jan 2024 | 2.5869 | 2.5765 |
18 Jan 2024 | 2.5453 | 2.5351 |
17 Jan 2024 | 2.5518 | 2.5416 |
16 Jan 2024 | 2.5499 | 2.5397 |
15 Jan 2024 | 2.5757 | 2.5655 |
12 Jan 2024 | 2.5725 | 2.5623 |
11 Jan 2024 | 2.5717 | 2.5615 |
10 Jan 2024 | 2.5392 | 2.5290 |
09 Jan 2024 | 2.5324 | 2.5222 |
08 Jan 2024 | 2.4901 | 2.4801 |
05 Jan 2024 | 2.4940 | 2.4840 |
04 Jan 2024 | 2.5064 | 2.4964 |
03 Jan 2024 | 2.5247 | 2.5147 |
02 Jan 2024 | 2.5748 | 2.5646 |
29 Dec 2023 | 2.5789 | 2.5687 |
28 Dec 2023 | 2.5789 | 2.5687 |
27 Dec 2023 | 2.5609 | 2.5507 |
22 Dec 2023 | 2.5370 | 2.5268 |
21 Dec 2023 | 2.5384 | 2.5282 |
20 Dec 2023 | 2.5599 | 2.5497 |
19 Dec 2023 | 2.5374 | 2.5272 |
18 Dec 2023 | 2.5035 | 2.4935 |
15 Dec 2023 | 2.5037 | 2.4937 |
14 Dec 2023 | 2.4954 | 2.4854 |
13 Dec 2023 | 2.4304 | 2.4206 |
12 Dec 2023 | 2.4384 | 2.4286 |
11 Dec 2023 | 2.4278 | 2.4182 |
08 Dec 2023 | 2.4283 | 2.4187 |
07 Dec 2023 | 2.4328 | 2.4230 |
06 Dec 2023 | 2.4423 | 2.4325 |
05 Dec 2023 | 2.3940 | 2.3844 |
04 Dec 2023 | 2.4161 | 2.4065 |
01 Dec 2023 | 2.3813 | 2.3717 |
30 Nov 2023 | 2.3791 | 2.3697 |
29 Nov 2023 | 2.3667 | 2.3573 |
28 Nov 2023 | 2.3324 | 2.3230 |
27 Nov 2023 | 2.3279 | 2.3187 |
24 Nov 2023 | 2.3472 | 2.3378 |
23 Nov 2023 | 2.3609 | 2.3515 |
22 Nov 2023 | 2.3767 | 2.3673 |
21 Nov 2023 | 2.4001 | 2.3905 |
20 Nov 2023 | 2.4041 | 2.3945 |
17 Nov 2023 | 2.3907 | 2.3811 |
16 Nov 2023 | 2.4093 | 2.3997 |
15 Nov 2023 | 2.4073 | 2.3977 |
14 Nov 2023 | 2.3674 | 2.3580 |
13 Nov 2023 | 2.3538 | 2.3444 |
10 Nov 2023 | 2.3587 | 2.3493 |
09 Nov 2023 | 2.3843 | 2.3747 |
08 Nov 2023 | 2.3915 | 2.3819 |
07 Nov 2023 | 2.3330 | 2.3236 |
06 Nov 2023 | 2.3147 | 2.3055 |
03 Nov 2023 | 2.3055 | 2.2963 |
02 Nov 2023 | 2.2800 | 2.2708 |
01 Nov 2023 | 2.2270 | 2.2182 |
31 Oct 2023 | 2.2007 | 2.1919 |
30 Oct 2023 | 2.2000 | 2.1912 |
27 Oct 2023 | 2.2031 | 2.1943 |
26 Oct 2023 | 2.2274 | 2.2186 |
25 Oct 2023 | 2.2380 | 2.2290 |
24 Oct 2023 | 2.2400 | 2.2310 |
23 Oct 2023 | 2.2436 | 2.2346 |
20 Oct 2023 | 2.2471 | 2.2381 |
19 Oct 2023 | 2.2751 | 2.2661 |
18 Oct 2023 | 2.3053 | 2.2961 |
17 Oct 2023 | 2.3442 | 2.3348 |
16 Oct 2023 | 2.3225 | 2.3133 |
13 Oct 2023 | 2.3494 | 2.3400 |
12 Oct 2023 | 2.3872 | 2.3776 |
11 Oct 2023 | 2.3736 | 2.3642 |
10 Oct 2023 | 2.3381 | 2.3287 |
09 Oct 2023 | 2.2891 | 2.2799 |
06 Oct 2023 | 2.2921 | 2.2829 |
05 Oct 2023 | 2.2830 | 2.2738 |
04 Oct 2023 | 2.2654 | 2.2564 |
03 Oct 2023 | 2.2823 | 2.2731 |
02 Oct 2023 | 2.3138 | 2.3046 |
29 Sep 2023 | 2.3330 | 2.3236 |
28 Sep 2023 | 2.3204 | 2.3112 |
27 Sep 2023 | 2.3485 | 2.3391 |
26 Sep 2023 | 2.3558 | 2.3464 |
25 Sep 2023 | 2.3808 | 2.3712 |
22 Sep 2023 | 2.3628 | 2.3534 |
21 Sep 2023 | 2.3829 | 2.3733 |
20 Sep 2023 | 2.4128 | 2.4032 |
19 Sep 2023 | 2.4236 | 2.4140 |
18 Sep 2023 | 2.4361 | 2.4263 |
15 Sep 2023 | 2.4732 | 2.4634 |
14 Sep 2023 | 2.4506 | 2.4408 |
13 Sep 2023 | 2.4434 | 2.4336 |
12 Sep 2023 | 2.4747 | 2.4649 |
11 Sep 2023 | 2.4665 | 2.4567 |
08 Sep 2023 | 2.4608 | 2.4510 |
07 Sep 2023 | 2.4674 | 2.4576 |
06 Sep 2023 | 2.4826 | 2.4726 |
05 Sep 2023 | 2.5203 | 2.5103 |
04 Sep 2023 | 2.5214 | 2.5114 |
01 Sep 2023 | 2.5198 | 2.5098 |
31 Aug 2023 | 2.5176 | 2.5076 |
30 Aug 2023 | 2.5038 | 2.4938 |
29 Aug 2023 | 2.4893 | 2.4793 |
28 Aug 2023 | 2.4703 | 2.4605 |
25 Aug 2023 | 2.4673 | 2.4575 |
24 Aug 2023 | 2.4950 | 2.4850 |
23 Aug 2023 | 2.4521 | 2.4423 |
22 Aug 2023 | 2.4372 | 2.4274 |
21 Aug 2023 | 2.4280 | 2.4184 |
18 Aug 2023 | 2.4180 | 2.4084 |
17 Aug 2023 | 2.4399 | 2.4301 |
16 Aug 2023 | 2.4274 | 2.4178 |
15 Aug 2023 | 2.4642 | 2.4544 |
14 Aug 2023 | 2.4517 | 2.4419 |
11 Aug 2023 | 2.4516 | 2.4418 |
10 Aug 2023 | 2.4535 | 2.4437 |
09 Aug 2023 | 2.4643 | 2.4545 |
08 Aug 2023 | 2.4636 | 2.4538 |
07 Aug 2023 | 2.4099 | 2.4003 |
04 Aug 2023 | 2.4186 | 2.4090 |
03 Aug 2023 | 2.4294 | 2.4198 |
02 Aug 2023 | 2.4608 | 2.4510 |
01 Aug 2023 | 2.4804 | 2.4704 |
31 Jul 2023 | 2.4899 | 2.4799 |
28 Jul 2023 | 2.4766 | 2.4668 |
27 Jul 2023 | 2.4832 | 2.4732 |
26 Jul 2023 | 2.4233 | 2.4137 |
25 Jul 2023 | 2.3929 | 2.3833 |
24 Jul 2023 | 2.3919 | 2.3823 |
21 Jul 2023 | 2.3815 | 2.3719 |
20 Jul 2023 | 2.4085 | 2.3989 |
19 Jul 2023 | 2.3939 | 2.3843 |
18 Jul 2023 | 2.3760 | 2.3666 |
17 Jul 2023 | 2.3882 | 2.3786 |
14 Jul 2023 | 2.3752 | 2.3658 |
13 Jul 2023 | 2.3534 | 2.3440 |
12 Jul 2023 | 2.3079 | 2.2987 |
11 Jul 2023 | 2.3012 | 2.2920 |
10 Jul 2023 | 2.2540 | 2.2450 |
07 Jul 2023 | 2.2569 | 2.2479 |
06 Jul 2023 | 2.3081 | 2.2989 |
05 Jul 2023 | 2.3255 | 2.3163 |
04 Jul 2023 | 2.3327 | 2.3233 |
03 Jul 2023 | 2.3229 | 2.3137 |