Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Schroder Wholesale Plus Real Return CPI 5% Fund (WFS0866AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
25-Apr-2024$0.9555$0.9516
24-Apr-2024$0.9555$0.9516
23-Apr-2024$0.9559$0.9520
22-Apr-2024$0.9532$0.9494
21-Apr-2024$0.9497$0.9459
20-Apr-2024$0.9497$0.9459
19-Apr-2024$0.9497$0.9459
18-Apr-2024$0.9533$0.9495
17-Apr-2024$0.9534$0.9496
16-Apr-2024$0.9552$0.9513
15-Apr-2024$0.9593$0.9554
14-Apr-2024$0.9623$0.9584
13-Apr-2024$0.9623$0.9584
12-Apr-2024$0.9623$0.9584
11-Apr-2024$0.9622$0.9583
10-Apr-2024$0.9633$0.9594
9-Apr-2024$0.9636$0.9597
8-Apr-2024$0.9626$0.9587
7-Apr-2024$0.9627$0.9588
6-Apr-2024$0.9627$0.9588
5-Apr-2024$0.9627$0.9588
4-Apr-2024$0.9608$0.9569
3-Apr-2024$0.9622$0.9583
2-Apr-2024$0.9631$0.9592
1-Apr-2024$0.9631$0.9592
31-Mar-2024$0.9649$0.9610
30-Mar-2024$0.9649$0.9610
29-Mar-2024$0.9649$0.9610
28-Mar-2024$0.9649$0.9610
27-Mar-2024$0.9639$0.9600

Past performance is not a reliable indicator of future performance.

BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), Westpac Financial Services Limited (ABN 20 000 241 127), Advance Asset Management Limited (ABN 98 002 538 329), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Securities Administration Limited (ABN 77 000 049 472, AFSL 233 731) currently offer products named on this website. The offers are contained in the relevant prospectus, product disclosure statement (PDS) or other disclosure document.
To invest, complete the application form attached to or accompanying the relevant disclosure document, a copy of which can be obtained by phoning 132 135. Investors should consider the disclosure document in deciding whether to acquire or continue to hold the product.

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