Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Monthly Income Plus Fund (BTA0318AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
14-Feb-2019$1.0335$1.0320
13-Feb-2019$1.0336$1.0321
12-Feb-2019$1.0342$1.0327
11-Feb-2019$1.0348$1.0333
10-Feb-2019$1.0342$1.0327
9-Feb-2019$1.0342$1.0327
8-Feb-2019$1.0342$1.0327
7-Feb-2019$1.0347$1.0332
6-Feb-2019$1.0328$1.0313
5-Feb-2019$1.0301$1.0286
4-Feb-2019$1.0286$1.0271
3-Feb-2019$1.0285$1.0270
2-Feb-2019$1.0285$1.0270
1-Feb-2019$1.0285$1.0270
31-Jan-2019$1.0296$1.0281
30-Jan-2019$1.0294$1.0279
29-Jan-2019$1.0297$1.0282
28-Jan-2019$1.0301$1.0286
27-Jan-2019$1.0301$1.0286
26-Jan-2019$1.0301$1.0286
25-Jan-2019$1.0301$1.0286
24-Jan-2019$1.0289$1.0274
23-Jan-2019$1.0281$1.0266
22-Jan-2019$1.0278$1.0263
21-Jan-2019$1.0279$1.0264
20-Jan-2019$1.0275$1.0260
19-Jan-2019$1.0275$1.0260
18-Jan-2019$1.0275$1.0260

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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