Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Active Moderate Fund (BTA0487AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
13-Dec-2018$0.9431$0.9408
12-Dec-2018$0.9434$0.9411
11-Dec-2018$0.9395$0.9372
10-Dec-2018$0.9391$0.9368
9-Dec-2018$0.9448$0.9425
8-Dec-2018$0.9448$0.9425
7-Dec-2018$0.9448$0.9425
6-Dec-2018$0.9449$0.9426
5-Dec-2018$0.9450$0.9427
4-Dec-2018$0.9463$0.9440
3-Dec-2018$0.9510$0.9487
2-Dec-2018$0.9463$0.9440
1-Dec-2018$0.9463$0.9440
30-Nov-2018$0.9463$0.9440
29-Nov-2018$0.9493$0.9470
28-Nov-2018$0.9484$0.9461
27-Nov-2018$0.9467$0.9444
26-Nov-2018$0.9440$0.9417
25-Nov-2018$0.9440$0.9417
24-Nov-2018$0.9440$0.9417
23-Nov-2018$0.9440$0.9417
22-Nov-2018$0.9437$0.9414
21-Nov-2018$0.9406$0.9383
20-Nov-2018$0.9426$0.9403
19-Nov-2018$0.9466$0.9443
18-Nov-2018$0.9494$0.9471
17-Nov-2018$0.9494$0.9471
16-Nov-2018$0.9494$0.9471
15-Nov-2018$0.9503$0.9480

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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