Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - BT Macquarie Diversified Fixed Interest (WFS0379AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
25-Apr-2024$0.8486$0.8463
24-Apr-2024$0.8486$0.8463
23-Apr-2024$0.8517$0.8494
22-Apr-2024$0.8512$0.8489
21-Apr-2024$0.8506$0.8483
20-Apr-2024$0.8506$0.8483
19-Apr-2024$0.8506$0.8483
18-Apr-2024$0.8503$0.8480
17-Apr-2024$0.8511$0.8488
16-Apr-2024$0.8500$0.8477
15-Apr-2024$0.8526$0.8503
14-Apr-2024$0.8558$0.8534
13-Apr-2024$0.8558$0.8534
12-Apr-2024$0.8558$0.8534
11-Apr-2024$0.8534$0.8511
10-Apr-2024$0.8563$0.8539
9-Apr-2024$0.8599$0.8575
8-Apr-2024$0.8577$0.8553
7-Apr-2024$0.8594$0.8570
6-Apr-2024$0.8594$0.8570
5-Apr-2024$0.8594$0.8570
4-Apr-2024$0.8609$0.8585
3-Apr-2024$0.8594$0.8570
2-Apr-2024$0.8593$0.8569
1-Apr-2024$0.8593$0.8569
31-Mar-2024$0.8636$0.8612
30-Mar-2024$0.8636$0.8612
29-Mar-2024$0.8636$0.8612
28-Mar-2024$0.8636$0.8612
27-Mar-2024$0.8635$0.8611

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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