Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal MidCap Fund (BTA0313AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
17-Mar-2019$1.8274$1.8182
16-Mar-2019$1.8274$1.8182
15-Mar-2019$1.8274$1.8182
14-Mar-2019$1.8251$1.8159
13-Mar-2019$1.8104$1.8012
12-Mar-2019$1.8181$1.8089
11-Mar-2019$1.8217$1.8125
10-Mar-2019$1.8273$1.8181
9-Mar-2019$1.8273$1.8181
8-Mar-2019$1.8273$1.8181
7-Mar-2019$1.8453$1.8359
6-Mar-2019$1.8368$1.8276
5-Mar-2019$1.8254$1.8162
4-Mar-2019$1.8355$1.8263
3-Mar-2019$1.8170$1.8078
2-Mar-2019$1.8170$1.8078
1-Mar-2019$1.8170$1.8078
28-Feb-2019$1.8115$1.8023
27-Feb-2019$1.8081$1.7989
26-Feb-2019$1.8012$1.7922
25-Feb-2019$1.8093$1.8001
24-Feb-2019$1.8132$1.8040
23-Feb-2019$1.8132$1.8040
22-Feb-2019$1.8132$1.8040
21-Feb-2019$1.7910$1.7820
20-Feb-2019$1.7890$1.7800
19-Feb-2019$1.7823$1.7733
18-Feb-2019$1.7876$1.7786
17-Feb-2019$1.7785$1.7695

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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