Unit price history - Wholesale funds

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BT Institutional Funds - Pendal High Alpha Fixed Income Fund (BTA0505AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
22-Jul-2018$0.8935$0.8917
21-Jul-2018$0.8935$0.8917
20-Jul-2018$0.8935$0.8917
19-Jul-2018$0.8943$0.8925
18-Jul-2018$0.8926$0.8908
17-Jul-2018$0.8930$0.8912
16-Jul-2018$0.8941$0.8923
15-Jul-2018$0.8924$0.8906
14-Jul-2018$0.8924$0.8906
13-Jul-2018$0.8924$0.8906
12-Jul-2018$0.8951$0.8933
11-Jul-2018$0.8973$0.8955
10-Jul-2018$0.8925$0.8907
9-Jul-2018$0.8950$0.8932
8-Jul-2018$0.9007$0.8989
7-Jul-2018$0.9007$0.8989
6-Jul-2018$0.9007$0.8989
5-Jul-2018$0.9044$0.9025
4-Jul-2018$0.9080$0.9061
3-Jul-2018$0.9124$0.9105
2-Jul-2018$0.9153$0.9134
1-Jul-2018$0.9153$0.9134
30-Jun-2018$0.9154$0.9135
29-Jun-2018$0.9154$0.9135
28-Jun-2018$0.9145$0.9126
27-Jun-2018$0.9116$0.9097
26-Jun-2018$0.9087$0.9068
25-Jun-2018$0.9108$0.9089
24-Jun-2018$0.9056$0.9037
23-Jun-2018$0.9056$0.9037

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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