Unit price history - Retail funds

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Wholesale Plus Funds and BT Wrap Essentials - PIMCO Wholesale Plus Diversified Fixed Interest Fund (BTA0499AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2024$0.8802$0.8793
22-Apr-2024$0.8788$0.8779
21-Apr-2024$0.8791$0.8782
20-Apr-2024$0.8791$0.8782
19-Apr-2024$0.8791$0.8782
18-Apr-2024$0.8788$0.8779
17-Apr-2024$0.8771$0.8762
16-Apr-2024$0.8773$0.8764
15-Apr-2024$0.8804$0.8795
14-Apr-2024$0.8821$0.8812
13-Apr-2024$0.8821$0.8812
12-Apr-2024$0.8821$0.8812
11-Apr-2024$0.8814$0.8805
10-Apr-2024$0.8854$0.8845
9-Apr-2024$0.8864$0.8855
8-Apr-2024$0.8846$0.8837
7-Apr-2024$0.8872$0.8863
6-Apr-2024$0.8872$0.8863
5-Apr-2024$0.8872$0.8863
4-Apr-2024$0.8858$0.8849
3-Apr-2024$0.8856$0.8847
2-Apr-2024$0.8871$0.8862
1-Apr-2024$0.8871$0.8862
31-Mar-2024$0.8934$0.8925
30-Mar-2024$0.8934$0.8925
29-Mar-2024$0.8934$0.8925
28-Mar-2024$0.8934$0.8925
27-Mar-2024$0.8925$0.8916
26-Mar-2024$0.8909$0.8900

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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