Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Schroder Wholesale Plus Fixed Income Fund (BTA0545AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
25-Apr-2024$0.8114$0.8094
24-Apr-2024$0.8114$0.8094
23-Apr-2024$0.8177$0.8157
22-Apr-2024$0.8154$0.8134
21-Apr-2024$0.8177$0.8157
20-Apr-2024$0.8177$0.8157
19-Apr-2024$0.8177$0.8157
18-Apr-2024$0.8169$0.8149
17-Apr-2024$0.8127$0.8107
16-Apr-2024$0.8151$0.8131
15-Apr-2024$0.8182$0.8162
14-Apr-2024$0.8175$0.8155
13-Apr-2024$0.8175$0.8155
12-Apr-2024$0.8175$0.8155
11-Apr-2024$0.8183$0.8163
10-Apr-2024$0.8243$0.8223
9-Apr-2024$0.8213$0.8193
8-Apr-2024$0.8202$0.8182
7-Apr-2024$0.8235$0.8215
6-Apr-2024$0.8235$0.8215
5-Apr-2024$0.8235$0.8215
4-Apr-2024$0.8198$0.8178
3-Apr-2024$0.8211$0.8191
2-Apr-2024$0.8235$0.8215
1-Apr-2024$0.8235$0.8215
31-Mar-2024$0.8350$0.8330
30-Mar-2024$0.8350$0.8330
29-Mar-2024$0.8350$0.8330
28-Mar-2024$0.8350$0.8330
27-Mar-2024$0.8333$0.8313

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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