Unit price history - Wholesale funds

Please enter a date range: Unit price summary From:  to: 
Please select a fund:
BT Wholesale Funds - Pendal Focus Australian Share Fund (RFA0059AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
19-Jun-2019$2.2880$2.2764
18-Jun-2019$2.2587$2.2473
17-Jun-2019$2.2489$2.2375
16-Jun-2019$2.2579$2.2465
15-Jun-2019$2.2579$2.2465
14-Jun-2019$2.2579$2.2465
13-Jun-2019$2.2513$2.2399
12-Jun-2019$2.2542$2.2428
11-Jun-2019$2.2545$2.2431
10-Jun-2019$2.2083$2.1971
9-Jun-2019$2.2083$2.1971
8-Jun-2019$2.2083$2.1971
7-Jun-2019$2.2083$2.1971
6-Jun-2019$2.1927$2.1817
5-Jun-2019$2.1906$2.1796
4-Jun-2019$2.1803$2.1693
3-Jun-2019$2.1724$2.1614
2-Jun-2019$2.2068$2.1956
1-Jun-2019$2.2068$2.1956
31-May-2019$2.2068$2.1956
30-May-2019$2.2029$2.1919
29-May-2019$2.2153$2.2041
28-May-2019$2.2303$2.2191
27-May-2019$2.2100$2.1988
26-May-2019$2.2132$2.2020
25-May-2019$2.2132$2.2020
24-May-2019$2.2132$2.2020
23-May-2019$2.2186$2.2074
22-May-2019$2.2235$2.2123
21-May-2019$2.2127$2.2015

There will be a delay in releasing unit prices for some investment options between Wed 17 May and Fri 19 May 2017 (inclusive). Unit prices for the impacted options will be available to view online from Mon 22 May 2017.

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.

This information is subject to the Terms and Conditions.

IMPORTANT INFORMATION:

General advice and general education information on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness. Consider our disclosure documents, which include the Product Disclosure Statement (PDS) for each product. The PDS is relevant when deciding whether to acquire or hold a product. View our Australian Prudential Regulation Authority Registrable Superannuation Entity (RSE) Licence & Registration numbers. View our Reference numbers - SPINs, USIs and ABNs. By accessing this website you agree to be bound by the terms and conditions of this website.