Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Focus Australian Share Fund (RFA0059AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
18-Oct-2018$2.0489$2.0385
17-Oct-2018$2.0513$2.0409
16-Oct-2018$2.0323$2.0221
15-Oct-2018$2.0192$2.0090
14-Oct-2018$2.0339$2.0237
13-Oct-2018$2.0339$2.0237
12-Oct-2018$2.0339$2.0237
11-Oct-2018$2.0326$2.0224
10-Oct-2018$2.0900$2.0794
9-Oct-2018$2.0849$2.0745
8-Oct-2018$2.1037$2.0931
7-Oct-2018$2.1364$2.1256
6-Oct-2018$2.1364$2.1256
5-Oct-2018$2.1364$2.1256
4-Oct-2018$2.1335$2.1227
3-Oct-2018$2.1250$2.1144
2-Oct-2018$2.1139$2.1033
1-Oct-2018$2.1139$2.1033
30-Sep-2018$2.1448$2.1340
29-Sep-2018$2.1448$2.1340
28-Sep-2018$2.1448$2.1340
27-Sep-2018$2.1343$2.1235
26-Sep-2018$2.1354$2.1246
25-Sep-2018$2.1393$2.1285
24-Sep-2018$2.1357$2.1249
23-Sep-2018$2.1375$2.1267
22-Sep-2018$2.1375$2.1267
21-Sep-2018$2.1375$2.1267
20-Sep-2018$2.1316$2.1208
19-Sep-2018$2.1331$2.1223

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.

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