Unit price history - Wholesale funds

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BT Institutional Funds - Pendal Sustainable International Share Fund (BTA0568AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
15-Jul-2019$1.1436$1.1424
14-Jul-2019$1.1447$1.1435
13-Jul-2019$1.1447$1.1435
12-Jul-2019$1.1447$1.1435
11-Jul-2019$1.1452$1.1440
10-Jul-2019$1.1489$1.1477
9-Jul-2019$1.1493$1.1481
8-Jul-2019$1.1419$1.1407
7-Jul-2019$1.1474$1.1462
6-Jul-2019$1.1474$1.1462
5-Jul-2019$1.1474$1.1462
4-Jul-2019$1.1465$1.1453
3-Jul-2019$1.1443$1.1431
2-Jul-2019$1.1421$1.1409
1-Jul-2019$1.1428$1.1416
30-Jun-2019$1.1845$1.1833
29-Jun-2019$1.1845$1.1833
28-Jun-2019$1.1845$1.1833
27-Jun-2019$1.1824$1.1812
26-Jun-2019$1.1815$1.1803
25-Jun-2019$1.1860$1.1848
24-Jun-2019$1.1993$1.1981
23-Jun-2019$1.2064$1.2050
22-Jun-2019$1.2064$1.2050
21-Jun-2019$1.2064$1.2050
20-Jun-2019$1.2087$1.2073
19-Jun-2019$1.2054$1.2040
18-Jun-2019$1.2002$1.1990
17-Jun-2019$1.1895$1.1883

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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