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
13-Dec-2018$1.0086$1.0075
12-Dec-2018$1.0097$1.0086
11-Dec-2018$1.0095$1.0084
10-Dec-2018$1.0102$1.0091
9-Dec-2018$1.0099$1.0088
8-Dec-2018$1.0099$1.0088
7-Dec-2018$1.0099$1.0088
6-Dec-2018$1.0096$1.0085
5-Dec-2018$1.0071$1.0060
4-Dec-2018$1.0055$1.0044
3-Dec-2018$1.0020$1.0010
2-Dec-2018$1.0028$1.0017
1-Dec-2018$1.0028$1.0017
30-Nov-2018$1.0028$1.0017
29-Nov-2018$1.0020$1.0010
28-Nov-2018$1.0011$1.0001
27-Nov-2018$1.0005$0.9996
26-Nov-2018$1.0005$0.9996
25-Nov-2018$0.9998$0.9989
24-Nov-2018$0.9998$0.9989
23-Nov-2018$0.9998$0.9989
22-Nov-2018$0.9990$0.9981
21-Nov-2018$0.9981$0.9972
20-Nov-2018$0.9977$0.9968
19-Nov-2018$0.9990$0.9981
18-Nov-2018$0.9983$0.9974
17-Nov-2018$0.9983$0.9974
16-Nov-2018$0.9983$0.9974
15-Nov-2018$0.9966$0.9957

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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