Unit price history - Wholesale funds

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BT Wholesale Funds - BT Wholesale MidCap Fund (BTA0313AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
18-Apr-2018$1.9774$1.9674
17-Apr-2018$1.9608$1.9510
16-Apr-2018$1.9595$1.9497
15-Apr-2018$1.9581$1.9483
14-Apr-2018$1.9581$1.9483
13-Apr-2018$1.9581$1.9483
12-Apr-2018$1.9436$1.9338
11-Apr-2018$1.9479$1.9381
10-Apr-2018$1.9541$1.9443
9-Apr-2018$1.9374$1.9276
8-Apr-2018$1.9309$1.9211
7-Apr-2018$1.9309$1.9211
6-Apr-2018$1.9309$1.9211
5-Apr-2018$1.9245$1.9149
4-Apr-2018$1.9232$1.9136
3-Apr-2018$1.9217$1.9121
2-Apr-2018$1.9217$1.9121
1-Apr-2018$1.9217$1.9121
31-Mar-2018$1.9445$1.9347
30-Mar-2018$1.9445$1.9347
29-Mar-2018$1.9445$1.9347
28-Mar-2018$1.9600$1.9502
27-Mar-2018$1.9792$1.9692
26-Mar-2018$1.9526$1.9428
25-Mar-2018$1.9588$1.9490
24-Mar-2018$1.9588$1.9490
23-Mar-2018$1.9588$1.9490
22-Mar-2018$1.9998$1.9898
21-Mar-2018$2.0002$1.9902
20-Mar-2018$1.9871$1.9771

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.

This information is subject to the Terms and Conditions.

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