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
18-Oct-2018$1.0278$1.0263
17-Oct-2018$1.0286$1.0271
16-Oct-2018$1.0275$1.0260
15-Oct-2018$1.0276$1.0261
14-Oct-2018$1.0277$1.0262
13-Oct-2018$1.0277$1.0262
12-Oct-2018$1.0277$1.0262
11-Oct-2018$1.0279$1.0264
10-Oct-2018$1.0311$1.0296
9-Oct-2018$1.0305$1.0290
8-Oct-2018$1.0324$1.0309
7-Oct-2018$1.0360$1.0345
6-Oct-2018$1.0360$1.0345
5-Oct-2018$1.0360$1.0345
4-Oct-2018$1.0358$1.0343
3-Oct-2018$1.0359$1.0344
2-Oct-2018$1.0342$1.0327
1-Oct-2018$1.0342$1.0327
30-Sep-2018$1.0384$1.0369
29-Sep-2018$1.0384$1.0369
28-Sep-2018$1.0384$1.0369
27-Sep-2018$1.0369$1.0354
26-Sep-2018$1.0364$1.0349
25-Sep-2018$1.0359$1.0344
24-Sep-2018$1.0362$1.0347
23-Sep-2018$1.0364$1.0349
22-Sep-2018$1.0364$1.0349
21-Sep-2018$1.0364$1.0349
20-Sep-2018$1.0352$1.0337
19-Sep-2018$1.0358$1.0343

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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