Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Active High Growth Fund (BTA0488AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
15-Jul-2019$1.0184$1.0149
14-Jul-2019$1.0221$1.0186
13-Jul-2019$1.0221$1.0186
12-Jul-2019$1.0221$1.0186
11-Jul-2019$1.0236$1.0201
10-Jul-2019$1.0230$1.0195
9-Jul-2019$1.0212$1.0177
8-Jul-2019$1.0199$1.0164
7-Jul-2019$1.0276$1.0241
6-Jul-2019$1.0276$1.0241
5-Jul-2019$1.0276$1.0241
4-Jul-2019$1.0251$1.0216
3-Jul-2019$1.0222$1.0187
2-Jul-2019$1.0193$1.0158
1-Jul-2019$1.0184$1.0149
30-Jun-2019$1.0589$1.0553
29-Jun-2019$1.0589$1.0553
28-Jun-2019$1.0589$1.0553
27-Jun-2019$1.0618$1.0582
26-Jun-2019$1.0581$1.0545
25-Jun-2019$1.0608$1.0572
24-Jun-2019$1.0649$1.0612
23-Jun-2019$1.0656$1.0619
22-Jun-2019$1.0656$1.0619
21-Jun-2019$1.0656$1.0619
20-Jun-2019$1.0693$1.0656
19-Jun-2019$1.0670$1.0633
18-Jun-2019$1.0590$1.0554
17-Jun-2019$1.0527$1.0491

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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