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
22-Jul-2018$0.9974$0.9965
21-Jul-2018$0.9974$0.9965
20-Jul-2018$0.9974$0.9965
19-Jul-2018$0.9956$0.9947
18-Jul-2018$0.9968$0.9959
17-Jul-2018$0.9959$0.9950
16-Jul-2018$0.9971$0.9962
15-Jul-2018$0.9971$0.9962
14-Jul-2018$0.9971$0.9962
13-Jul-2018$0.9971$0.9962
12-Jul-2018$0.9971$0.9962
11-Jul-2018$0.9976$0.9967
10-Jul-2018$0.9962$0.9953
9-Jul-2018$0.9973$0.9964
8-Jul-2018$0.9964$0.9955
7-Jul-2018$0.9964$0.9955
6-Jul-2018$0.9964$0.9955
5-Jul-2018$0.9978$0.9969
4-Jul-2018$0.9982$0.9973
3-Jul-2018$0.9971$0.9962
2-Jul-2018$0.9980$0.9971
1-Jul-2018$0.9980$0.9971
30-Jun-2018$1.0022$1.0012
29-Jun-2018$1.0022$1.0012
28-Jun-2018$1.0026$1.0015
27-Jun-2018$1.0018$1.0008
26-Jun-2018$1.0010$1.0000
25-Jun-2018$1.0013$1.0003
24-Jun-2018$1.0003$0.9994
23-Jun-2018$1.0003$0.9994

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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