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
18-Oct-2018$1.1524$1.1512
17-Oct-2018$1.1674$1.1662
16-Oct-2018$1.1700$1.1688
15-Oct-2018$1.1456$1.1444
14-Oct-2018$1.1567$1.1555
13-Oct-2018$1.1567$1.1555
12-Oct-2018$1.1567$1.1555
11-Oct-2018$1.1452$1.1440
10-Oct-2018$1.1690$1.1678
9-Oct-2018$1.2032$1.2018
8-Oct-2018$1.2058$1.2044
7-Oct-2018$1.2136$1.2122
6-Oct-2018$1.2136$1.2122
5-Oct-2018$1.2136$1.2122
4-Oct-2018$1.2173$1.2159
3-Oct-2018$1.2230$1.2216
2-Oct-2018$1.2120$1.2106
1-Oct-2018$1.2120$1.2106
30-Sep-2018$1.2110$1.2096
29-Sep-2018$1.2110$1.2096
28-Sep-2018$1.2110$1.2096
27-Sep-2018$1.2167$1.2153
26-Sep-2018$1.2106$1.2092
25-Sep-2018$1.2118$1.2104
24-Sep-2018$1.2076$1.2062
23-Sep-2018$1.2045$1.2031
22-Sep-2018$1.2045$1.2031
21-Sep-2018$1.2045$1.2031
20-Sep-2018$1.2042$1.2028
19-Sep-2018$1.1956$1.1944

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.

This information is subject to the Terms and Conditions.

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