Unit price history - Retail funds

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BT Investment Funds - BT Imputation Fund (RFA0019AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
1-May-2024$2.1260$2.1140
30-Apr-2024$2.1510$2.1390
29-Apr-2024$2.1420$2.1300
28-Apr-2024$2.1300$2.1190
27-Apr-2024$2.1300$2.1190
26-Apr-2024$2.1300$2.1190
25-Apr-2024$2.1570$2.1450
24-Apr-2024$2.1570$2.1450
23-Apr-2024$2.1590$2.1470
22-Apr-2024$2.1490$2.1370
21-Apr-2024$2.1210$2.1100
20-Apr-2024$2.1210$2.1100
19-Apr-2024$2.1210$2.1100
18-Apr-2024$2.1390$2.1270
17-Apr-2024$2.1280$2.1170
16-Apr-2024$2.1300$2.1180
15-Apr-2024$2.1680$2.1570
14-Apr-2024$2.1770$2.1650
13-Apr-2024$2.1770$2.1650
12-Apr-2024$2.1770$2.1650
11-Apr-2024$2.1840$2.1720
10-Apr-2024$2.1940$2.1820
9-Apr-2024$2.1880$2.1770
8-Apr-2024$2.1810$2.1700
7-Apr-2024$2.1760$2.1650
6-Apr-2024$2.1760$2.1650
5-Apr-2024$2.1760$2.1650
4-Apr-2024$2.1850$2.1740
3-Apr-2024$2.1770$2.1650

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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