Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Schroder Wholesale Plus Australian Equity Fund (BTA0483AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2024$1.0024$0.9984
22-Apr-2024$0.9976$0.9936
21-Apr-2024$0.9859$0.9819
20-Apr-2024$0.9859$0.9819
19-Apr-2024$0.9859$0.9819
18-Apr-2024$0.9950$0.9910
17-Apr-2024$0.9931$0.9891
16-Apr-2024$0.9941$0.9901
15-Apr-2024$1.0113$1.0072
14-Apr-2024$1.0102$1.0061
13-Apr-2024$1.0102$1.0061
12-Apr-2024$1.0102$1.0061
11-Apr-2024$1.0132$1.0091
10-Apr-2024$1.0169$1.0128
9-Apr-2024$1.0127$1.0086
8-Apr-2024$1.0094$1.0053
7-Apr-2024$1.0087$1.0046
6-Apr-2024$1.0087$1.0046
5-Apr-2024$1.0087$1.0046
4-Apr-2024$1.0133$1.0092
3-Apr-2024$1.0064$1.0023
2-Apr-2024$1.0164$1.0123
1-Apr-2024$1.0164$1.0123
31-Mar-2024$1.0180$1.0139
30-Mar-2024$1.0180$1.0139
29-Mar-2024$1.0180$1.0139
28-Mar-2024$1.0180$1.0139
27-Mar-2024$1.0074$1.0033
26-Mar-2024$1.0008$0.9968

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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