Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Active Moderate Fund (BTA0487AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
22-Jul-2018$0.9879$0.9855
21-Jul-2018$0.9879$0.9855
20-Jul-2018$0.9879$0.9855
19-Jul-2018$0.9872$0.9848
18-Jul-2018$0.9868$0.9844
17-Jul-2018$0.9835$0.9811
16-Jul-2018$0.9840$0.9816
15-Jul-2018$0.9871$0.9847
14-Jul-2018$0.9871$0.9847
13-Jul-2018$0.9871$0.9847
12-Jul-2018$0.9866$0.9842
11-Jul-2018$0.9830$0.9806
10-Jul-2018$0.9862$0.9838
9-Jul-2018$0.9867$0.9843
8-Jul-2018$0.9856$0.9832
7-Jul-2018$0.9856$0.9832
6-Jul-2018$0.9856$0.9832
5-Jul-2018$0.9825$0.9801
4-Jul-2018$0.9801$0.9777
3-Jul-2018$0.9811$0.9787
2-Jul-2018$0.9805$0.9781
1-Jul-2018$0.9805$0.9781
30-Jun-2018$1.0317$1.0292
29-Jun-2018$1.0317$1.0292
28-Jun-2018$1.0318$1.0293
27-Jun-2018$1.0302$1.0277
26-Jun-2018$1.0327$1.0302
25-Jun-2018$1.0334$1.0309
24-Jun-2018$1.0358$1.0333
23-Jun-2018$1.0358$1.0333

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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