Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Active Moderate Fund (BTA0487AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
17-Oct-2018$0.9672$0.9648
16-Oct-2018$0.9661$0.9637
15-Oct-2018$0.9616$0.9592
14-Oct-2018$0.9647$0.9623
13-Oct-2018$0.9647$0.9623
12-Oct-2018$0.9647$0.9623
11-Oct-2018$0.9631$0.9607
10-Oct-2018$0.9738$0.9714
9-Oct-2018$0.9776$0.9752
8-Oct-2018$0.9804$0.9780
7-Oct-2018$0.9853$0.9829
6-Oct-2018$0.9853$0.9829
5-Oct-2018$0.9853$0.9829
4-Oct-2018$0.9860$0.9836
3-Oct-2018$0.9852$0.9828
2-Oct-2018$0.9827$0.9803
1-Oct-2018$0.9827$0.9803
30-Sep-2018$0.9893$0.9869
29-Sep-2018$0.9893$0.9869
28-Sep-2018$0.9893$0.9869
27-Sep-2018$0.9888$0.9864
26-Sep-2018$0.9874$0.9850
25-Sep-2018$0.9874$0.9850
24-Sep-2018$0.9872$0.9848
23-Sep-2018$0.9874$0.9850
22-Sep-2018$0.9874$0.9850
21-Sep-2018$0.9874$0.9850
20-Sep-2018$0.9863$0.9839
19-Sep-2018$0.9860$0.9836

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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