Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - RARE Infrastructure Wholesale Plus Value Fund-Unhedged (BTA0546AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
7-May-2024$0.9496$0.9479
6-May-2024$0.9395$0.9379
5-May-2024$0.9398$0.9382
4-May-2024$0.9398$0.9382
3-May-2024$0.9398$0.9382
2-May-2024$0.9383$0.9367
1-May-2024$0.9345$0.9329
30-Apr-2024$0.9308$0.9292
29-Apr-2024$0.9309$0.9293
28-Apr-2024$0.9268$0.9252
27-Apr-2024$0.9268$0.9252
26-Apr-2024$0.9268$0.9252
25-Apr-2024$0.9298$0.9282
24-Apr-2024$0.9298$0.9282
23-Apr-2024$0.9382$0.9366
22-Apr-2024$0.9369$0.9353
21-Apr-2024$0.9341$0.9325
20-Apr-2024$0.9341$0.9325
19-Apr-2024$0.9341$0.9325
18-Apr-2024$0.9254$0.9238
17-Apr-2024$0.9199$0.9183
16-Apr-2024$0.9191$0.9175
15-Apr-2024$0.9226$0.9210
14-Apr-2024$0.9300$0.9284
13-Apr-2024$0.9300$0.9284
12-Apr-2024$0.9300$0.9284
11-Apr-2024$0.9242$0.9226
10-Apr-2024$0.9289$0.9273
9-Apr-2024$0.9348$0.9332

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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