Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Fidelity Wholesale Plus Australian Equities Fund (BTA0481AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
25-Apr-2024$1.1485$1.1450
24-Apr-2024$1.1485$1.1450
23-Apr-2024$1.1486$1.1451
22-Apr-2024$1.1381$1.1346
21-Apr-2024$1.1249$1.1215
20-Apr-2024$1.1249$1.1215
19-Apr-2024$1.1249$1.1215
18-Apr-2024$1.1358$1.1324
17-Apr-2024$1.1338$1.1304
16-Apr-2024$1.1334$1.1300
15-Apr-2024$1.1537$1.1502
14-Apr-2024$1.1587$1.1552
13-Apr-2024$1.1587$1.1552
12-Apr-2024$1.1587$1.1552
11-Apr-2024$1.1637$1.1602
10-Apr-2024$1.1688$1.1653
9-Apr-2024$1.1657$1.1622
8-Apr-2024$1.1613$1.1578
7-Apr-2024$1.1588$1.1553
6-Apr-2024$1.1588$1.1553
5-Apr-2024$1.1588$1.1553
4-Apr-2024$1.1648$1.1613
3-Apr-2024$1.1593$1.1558
2-Apr-2024$1.1736$1.1700
1-Apr-2024$1.1736$1.1700
31-Mar-2024$1.1775$1.1739
30-Mar-2024$1.1775$1.1739
29-Mar-2024$1.1775$1.1739
28-Mar-2024$1.1775$1.1739
27-Mar-2024$1.1679$1.1644

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.
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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