Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - Magellan Wholesale Plus Global Fund (BTA0565AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2024$1.4519$1.4489
22-Apr-2024$1.4390$1.4360
21-Apr-2024$1.4352$1.4322
20-Apr-2024$1.4352$1.4322
19-Apr-2024$1.4352$1.4322
18-Apr-2024$1.4433$1.4403
17-Apr-2024$1.4521$1.4491
16-Apr-2024$1.4609$1.4579
15-Apr-2024$1.4487$1.4457
14-Apr-2024$1.4590$1.4560
13-Apr-2024$1.4590$1.4560
12-Apr-2024$1.4590$1.4560
11-Apr-2024$1.4608$1.4578
10-Apr-2024$1.4540$1.4510
9-Apr-2024$1.4437$1.4407
8-Apr-2024$1.4514$1.4484
7-Apr-2024$1.4570$1.4540
6-Apr-2024$1.4570$1.4540
5-Apr-2024$1.4570$1.4540
4-Apr-2024$1.4333$1.4303
3-Apr-2024$1.4608$1.4578
2-Apr-2024$1.4643$1.4613
1-Apr-2024$1.4643$1.4613
31-Mar-2024$1.4754$1.4724
30-Mar-2024$1.4754$1.4724
29-Mar-2024$1.4754$1.4724
28-Mar-2024$1.4754$1.4724
27-Mar-2024$1.4759$1.4729

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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