Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal MidCap Fund (BTA0313AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
18-Oct-2018$1.8697$1.8603
17-Oct-2018$1.8755$1.8661
16-Oct-2018$1.8569$1.8475
15-Oct-2018$1.8423$1.8331
14-Oct-2018$1.8590$1.8496
13-Oct-2018$1.8590$1.8496
12-Oct-2018$1.8590$1.8496
11-Oct-2018$1.8518$1.8424
10-Oct-2018$1.9026$1.8930
9-Oct-2018$1.9077$1.8981
8-Oct-2018$1.9283$1.9185
7-Oct-2018$1.9578$1.9480
6-Oct-2018$1.9578$1.9480
5-Oct-2018$1.9578$1.9480
4-Oct-2018$1.9639$1.9541
3-Oct-2018$1.9620$1.9522
2-Oct-2018$1.9513$1.9415
1-Oct-2018$1.9513$1.9415
30-Sep-2018$1.9735$1.9635
29-Sep-2018$1.9735$1.9635
28-Sep-2018$1.9735$1.9635
27-Sep-2018$1.9700$1.9600
26-Sep-2018$1.9659$1.9559
25-Sep-2018$1.9625$1.9527
24-Sep-2018$1.9574$1.9476
23-Sep-2018$1.9686$1.9586
22-Sep-2018$1.9686$1.9586
21-Sep-2018$1.9686$1.9586
20-Sep-2018$1.9682$1.9582
19-Sep-2018$1.9668$1.9568

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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