Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - RARE Infrastructure Wholesale Plus Value Fund-Hedged (BTA0543AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
25-Apr-2024$0.8587$0.8572
24-Apr-2024$0.8587$0.8572
23-Apr-2024$0.8641$0.8626
22-Apr-2024$0.8600$0.8585
21-Apr-2024$0.8546$0.8531
20-Apr-2024$0.8546$0.8531
19-Apr-2024$0.8546$0.8531
18-Apr-2024$0.8486$0.8471
17-Apr-2024$0.8422$0.8407
16-Apr-2024$0.8394$0.8379
15-Apr-2024$0.8493$0.8478
14-Apr-2024$0.8571$0.8556
13-Apr-2024$0.8571$0.8556
12-Apr-2024$0.8571$0.8556
11-Apr-2024$0.8553$0.8538
10-Apr-2024$0.8591$0.8576
9-Apr-2024$0.8728$0.8713
8-Apr-2024$0.8693$0.8678
7-Apr-2024$0.8680$0.8665
6-Apr-2024$0.8680$0.8665
5-Apr-2024$0.8680$0.8665
4-Apr-2024$0.8716$0.8701
3-Apr-2024$0.8731$0.8716
2-Apr-2024$0.8734$0.8719
1-Apr-2024$0.8734$0.8719
31-Mar-2024$0.8863$0.8847
30-Mar-2024$0.8863$0.8847
29-Mar-2024$0.8863$0.8847
28-Mar-2024$0.8863$0.8847
27-Mar-2024$0.8888$0.8872

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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