Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Pure Alpha Fixed Income Fund (BTA0441AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
5-Apr-2020$1.0121$1.0110
4-Apr-2020$1.0121$1.0110
3-Apr-2020$1.0121$1.0110
2-Apr-2020$1.0123$1.0112
1-Apr-2020$1.0118$1.0107
31-Mar-2020$1.0134$1.0123
30-Mar-2020$1.0124$1.0113
29-Mar-2020$1.0135$1.0124
28-Mar-2020$1.0135$1.0124
27-Mar-2020$1.0135$1.0124
26-Mar-2020$1.0149$1.0138
25-Mar-2020$1.0128$1.0117
24-Mar-2020$1.0146$1.0135
23-Mar-2020$1.0190$1.0179
22-Mar-2020$1.0190$1.0179
21-Mar-2020$1.0190$1.0179
20-Mar-2020$1.0190$1.0179
19-Mar-2020$1.0208$1.0197
18-Mar-2020$1.0228$1.0217
17-Mar-2020$1.0216$1.0205
16-Mar-2020$1.0194$1.0183
15-Mar-2020$1.0181$1.0170
14-Mar-2020$1.0181$1.0170
13-Mar-2020$1.0181$1.0170
12-Mar-2020$1.0143$1.0132
11-Mar-2020$1.0101$1.0090
10-Mar-2020$1.0094$1.0083
9-Mar-2020$1.0138$1.0127
8-Mar-2020$1.0051$1.0040

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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