Unit price history - Wholesale funds

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BT Institutional Funds - Pendal Sustainable Australian Fixed Interest Fund (BTA0507AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2019$1.0432$1.0421
22-Apr-2019$1.0401$1.0390
21-Apr-2019$1.0401$1.0390
20-Apr-2019$1.0401$1.0390
19-Apr-2019$1.0401$1.0390
18-Apr-2019$1.0401$1.0390
17-Apr-2019$1.0402$1.0391
16-Apr-2019$1.0412$1.0401
15-Apr-2019$1.0399$1.0388
14-Apr-2019$1.0429$1.0418
13-Apr-2019$1.0429$1.0418
12-Apr-2019$1.0429$1.0418
11-Apr-2019$1.0439$1.0428
10-Apr-2019$1.0434$1.0423
9-Apr-2019$1.0423$1.0412
8-Apr-2019$1.0433$1.0422
7-Apr-2019$1.0415$1.0404
6-Apr-2019$1.0415$1.0404
5-Apr-2019$1.0415$1.0404
4-Apr-2019$1.0421$1.0410
3-Apr-2019$1.0445$1.0434
2-Apr-2019$1.0462$1.0451
1-Apr-2019$1.0457$1.0446
31-Mar-2019$1.0498$1.0487
30-Mar-2019$1.0498$1.0487
29-Mar-2019$1.0498$1.0487
28-Mar-2019$1.0520$1.0509
27-Mar-2019$1.0496$1.0485
26-Mar-2019$1.0468$1.0457
25-Mar-2019$1.0490$1.0479

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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