Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal MidCap Fund (BTA0313AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
19-May-2019$1.8789$1.8695
18-May-2019$1.8789$1.8695
17-May-2019$1.8789$1.8695
16-May-2019$1.8621$1.8527
15-May-2019$1.8379$1.8287
14-May-2019$1.8270$1.8178
13-May-2019$1.8378$1.8286
12-May-2019$1.8376$1.8284
11-May-2019$1.8376$1.8284
10-May-2019$1.8376$1.8284
9-May-2019$1.8337$1.8245
8-May-2019$1.8267$1.8175
7-May-2019$1.8350$1.8258
6-May-2019$1.8261$1.8169
5-May-2019$1.8540$1.8446
4-May-2019$1.8540$1.8446
3-May-2019$1.8540$1.8446
2-May-2019$1.8505$1.8411
1-May-2019$1.8537$1.8443
30-Apr-2019$1.8420$1.8328
29-Apr-2019$1.8511$1.8417
28-Apr-2019$1.8518$1.8424
27-Apr-2019$1.8518$1.8424
26-Apr-2019$1.8518$1.8424
25-Apr-2019$1.8694$1.8600
24-Apr-2019$1.8694$1.8600
23-Apr-2019$1.8578$1.8484
22-Apr-2019$1.8350$1.8258
21-Apr-2019$1.8350$1.8258
20-Apr-2019$1.8350$1.8258

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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