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
18-Oct-2018$0.9957$0.9948
17-Oct-2018$0.9970$0.9961
16-Oct-2018$0.9962$0.9953
15-Oct-2018$0.9969$0.9960
14-Oct-2018$0.9944$0.9935
13-Oct-2018$0.9944$0.9935
12-Oct-2018$0.9944$0.9935
11-Oct-2018$0.9951$0.9942
10-Oct-2018$0.9942$0.9933
9-Oct-2018$0.9933$0.9924
8-Oct-2018$0.9935$0.9926
7-Oct-2018$0.9958$0.9949
6-Oct-2018$0.9958$0.9949
5-Oct-2018$0.9958$0.9949
4-Oct-2018$0.9959$0.9950
3-Oct-2018$0.9989$0.9980
2-Oct-2018$0.9972$0.9963
1-Oct-2018$0.9972$0.9963
30-Sep-2018$0.9998$0.9989
29-Sep-2018$0.9998$0.9989
28-Sep-2018$0.9998$0.9989
27-Sep-2018$0.9990$0.9981
26-Sep-2018$0.9969$0.9960
25-Sep-2018$0.9960$0.9951
24-Sep-2018$0.9978$0.9969
23-Sep-2018$0.9978$0.9969
22-Sep-2018$0.9978$0.9969
21-Sep-2018$0.9978$0.9969
20-Sep-2018$0.9970$0.9961
19-Sep-2018$0.9973$0.9964

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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