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
22-Jul-2018$1.0274$1.0239
21-Jul-2018$1.0274$1.0239
20-Jul-2018$1.0274$1.0239
19-Jul-2018$1.0275$1.0240
18-Jul-2018$1.0258$1.0223
17-Jul-2018$1.0199$1.0164
16-Jul-2018$1.0206$1.0171
15-Jul-2018$1.0242$1.0207
14-Jul-2018$1.0242$1.0207
13-Jul-2018$1.0242$1.0207
12-Jul-2018$1.0234$1.0199
11-Jul-2018$1.0172$1.0137
10-Jul-2018$1.0220$1.0185
9-Jul-2018$1.0222$1.0187
8-Jul-2018$1.0207$1.0172
7-Jul-2018$1.0207$1.0172
6-Jul-2018$1.0207$1.0172
5-Jul-2018$1.0144$1.0109
4-Jul-2018$1.0091$1.0056
3-Jul-2018$1.0114$1.0079
2-Jul-2018$1.0105$1.0070
1-Jul-2018$1.0105$1.0070
30-Jun-2018$1.0931$1.0893
29-Jun-2018$1.0931$1.0893
28-Jun-2018$1.0934$1.0896
27-Jun-2018$1.0906$1.0869
26-Jun-2018$1.0941$1.0903
25-Jun-2018$1.0955$1.0917
24-Jun-2018$1.1005$1.0967
23-Jun-2018$1.1005$1.0967

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.
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