Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Global Emerging Markets Opportunities Fund - WS (BTA0419AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
19-Jun-2019$1.3351$1.3271
18-Jun-2019$1.3263$1.3183
17-Jun-2019$1.3184$1.3104
16-Jun-2019$1.3182$1.3102
15-Jun-2019$1.3182$1.3102
14-Jun-2019$1.3182$1.3102
13-Jun-2019$1.3191$1.3111
12-Jun-2019$1.3101$1.3021
11-Jun-2019$1.3173$1.3093
10-Jun-2019$1.2902$1.2824
9-Jun-2019$1.2902$1.2824
8-Jun-2019$1.2902$1.2824
7-Jun-2019$1.2902$1.2824
6-Jun-2019$1.2925$1.2847
5-Jun-2019$1.2973$1.2895
4-Jun-2019$1.2937$1.2859
3-Jun-2019$1.3002$1.2924
2-Jun-2019$1.2863$1.2785
1-Jun-2019$1.2863$1.2785
31-May-2019$1.2863$1.2785
30-May-2019$1.2946$1.2868
29-May-2019$1.2822$1.2744
28-May-2019$1.2804$1.2726
27-May-2019$1.2897$1.2819
26-May-2019$1.2891$1.2813
25-May-2019$1.2891$1.2813
24-May-2019$1.2891$1.2813
23-May-2019$1.2864$1.2786
22-May-2019$1.2969$1.2891
21-May-2019$1.2977$1.2899

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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