Unit price history - Wholesale funds

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BT Wholesale Funds - BT Wholesale Monthly Income Plus Fund (BTA0318AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
18-Jan-2018$1.0510$1.0495
17-Jan-2018$1.0515$1.0500
16-Jan-2018$1.0535$1.0520
15-Jan-2018$1.0547$1.0532
14-Jan-2018$1.0542$1.0527
13-Jan-2018$1.0542$1.0527
12-Jan-2018$1.0542$1.0527
11-Jan-2018$1.0535$1.0520
10-Jan-2018$1.0551$1.0536
9-Jan-2018$1.0569$1.0554
8-Jan-2018$1.0573$1.0558
7-Jan-2018$1.0565$1.0550
6-Jan-2018$1.0565$1.0550
5-Jan-2018$1.0565$1.0550
4-Jan-2018$1.0537$1.0522
3-Jan-2018$1.0524$1.0509
2-Jan-2018$1.0522$1.0507
1-Jan-2018$1.0522$1.0507
31-Dec-2017$1.0548$1.0533
30-Dec-2017$1.0548$1.0533
29-Dec-2017$1.0548$1.0533
28-Dec-2017$1.0544$1.0529
27-Dec-2017$1.0530$1.0515
26-Dec-2017$1.0528$1.0513
25-Dec-2017$1.0528$1.0513
24-Dec-2017$1.0528$1.0513
23-Dec-2017$1.0528$1.0513
22-Dec-2017$1.0528$1.0513
21-Dec-2017$1.0531$1.0516

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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