Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal MidCap Fund (BTA0313AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
22-Jul-2018$1.9689$1.9589
21-Jul-2018$1.9689$1.9589
20-Jul-2018$1.9689$1.9589
19-Jul-2018$1.9646$1.9548
18-Jul-2018$1.9515$1.9417
17-Jul-2018$1.9451$1.9353
16-Jul-2018$1.9591$1.9493
15-Jul-2018$1.9601$1.9503
14-Jul-2018$1.9601$1.9503
13-Jul-2018$1.9601$1.9503
12-Jul-2018$1.9567$1.9469
11-Jul-2018$1.9451$1.9353
10-Jul-2018$1.9534$1.9436
9-Jul-2018$1.9510$1.9412
8-Jul-2018$1.9548$1.9450
7-Jul-2018$1.9548$1.9450
6-Jul-2018$1.9548$1.9450
5-Jul-2018$1.9350$1.9252
4-Jul-2018$1.9262$1.9164
3-Jul-2018$1.9338$1.9240
2-Jul-2018$1.9340$1.9242
1-Jul-2018$1.9340$1.9242
30-Jun-2018$2.0441$2.0339
29-Jun-2018$2.0441$2.0339
28-Jun-2018$2.0466$2.0362
27-Jun-2018$2.0531$2.0427
26-Jun-2018$2.0604$2.0500
25-Jun-2018$2.0770$2.0666
24-Jun-2018$2.0704$2.0600
23-Jun-2018$2.0704$2.0600

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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