Unit price history - Wholesale funds

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BT Wholesale Funds - Regnan Credit Impact Trust (PDL5969AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
27-Jan-2021$1.0340$1.0318
26-Jan-2021$1.0334$1.0312
25-Jan-2021$1.0334$1.0312
24-Jan-2021$1.0332$1.0310
23-Jan-2021$1.0332$1.0310
22-Jan-2021$1.0332$1.0310
21-Jan-2021$1.0331$1.0309
20-Jan-2021$1.0331$1.0309
19-Jan-2021$1.0329$1.0307
18-Jan-2021$1.0324$1.0302
17-Jan-2021$1.0323$1.0301
16-Jan-2021$1.0323$1.0301
15-Jan-2021$1.0323$1.0301
14-Jan-2021$1.0323$1.0301
13-Jan-2021$1.0321$1.0299
12-Jan-2021$1.0316$1.0294
11-Jan-2021$1.0316$1.0294
10-Jan-2021$1.0314$1.0292
9-Jan-2021$1.0314$1.0292
8-Jan-2021$1.0314$1.0292
7-Jan-2021$1.0311$1.0289
6-Jan-2021$1.0309$1.0287
5-Jan-2021$1.0307$1.0285
4-Jan-2021$1.0305$1.0283
3-Jan-2021$1.0305$1.0283
2-Jan-2021$1.0305$1.0283
1-Jan-2021$1.0305$1.0283
31-Dec-2020$1.0332$1.0310
30-Dec-2020$1.0332$1.0310
29-Dec-2020$1.0334$1.0312

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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