Unit price history - Wholesale funds

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BT Wholesale Funds - BT Concentrated Global Share Fund (BTA0503AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
18-Jan-2018$1.2841$1.2775
17-Jan-2018$1.2862$1.2796
16-Jan-2018$1.2795$1.2731
15-Jan-2018$1.2760$1.2696
14-Jan-2018$1.2861$1.2795
13-Jan-2018$1.2861$1.2795
12-Jan-2018$1.2861$1.2795
11-Jan-2018$1.2791$1.2727
10-Jan-2018$1.2738$1.2674
9-Jan-2018$1.2737$1.2673
8-Jan-2018$1.2675$1.2611
7-Jan-2018$1.2624$1.2560
6-Jan-2018$1.2624$1.2560
5-Jan-2018$1.2624$1.2560
4-Jan-2018$1.2559$1.2495
3-Jan-2018$1.2500$1.2436
2-Jan-2018$1.2473$1.2409
1-Jan-2018$1.2473$1.2409
31-Dec-2017$1.2402$1.2340
30-Dec-2017$1.2402$1.2340
29-Dec-2017$1.2402$1.2340
28-Dec-2017$1.2460$1.2396
27-Dec-2017$1.2497$1.2433
26-Dec-2017$1.2544$1.2480
25-Dec-2017$1.2544$1.2480
24-Dec-2017$1.2544$1.2480
23-Dec-2017$1.2544$1.2480
22-Dec-2017$1.2544$1.2480
21-Dec-2017$1.2587$1.2523

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.

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