Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Macquarie Ws Plus Int Infrastructure Securities Fd Hedged (WFS0867AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2024$0.8875$0.8839
22-Apr-2024$0.8818$0.8782
21-Apr-2024$0.8756$0.8721
20-Apr-2024$0.8756$0.8721
19-Apr-2024$0.8756$0.8721
18-Apr-2024$0.8670$0.8635
17-Apr-2024$0.8590$0.8555
16-Apr-2024$0.8512$0.8478
15-Apr-2024$0.8629$0.8594
14-Apr-2024$0.8700$0.8665
13-Apr-2024$0.8700$0.8665
12-Apr-2024$0.8700$0.8665
11-Apr-2024$0.8698$0.8663
10-Apr-2024$0.8747$0.8712
9-Apr-2024$0.8848$0.8812
8-Apr-2024$0.8814$0.8778
7-Apr-2024$0.8795$0.8759
6-Apr-2024$0.8795$0.8759
5-Apr-2024$0.8795$0.8759
4-Apr-2024$0.8879$0.8843
3-Apr-2024$0.8862$0.8826
2-Apr-2024$0.8873$0.8837
1-Apr-2024$0.8873$0.8837
31-Mar-2024$0.8991$0.8955
30-Mar-2024$0.8991$0.8955
29-Mar-2024$0.8991$0.8955
28-Mar-2024$0.8991$0.8955
27-Mar-2024$0.8968$0.8932

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), 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.
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