Unit price history - Wholesale funds

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BT Institutional Funds - Pendal Sustainable International Fixed Interest Fund (BTA0509AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
13-Dec-2018$0.9728$0.9714
12-Dec-2018$0.9731$0.9717
11-Dec-2018$0.9741$0.9727
10-Dec-2018$0.9753$0.9739
9-Dec-2018$0.9743$0.9729
8-Dec-2018$0.9743$0.9729
7-Dec-2018$0.9743$0.9729
6-Dec-2018$0.9738$0.9724
5-Dec-2018$0.9712$0.9698
4-Dec-2018$0.9711$0.9697
3-Dec-2018$0.9687$0.9673
2-Dec-2018$0.9682$0.9668
1-Dec-2018$0.9682$0.9668
30-Nov-2018$0.9682$0.9668
29-Nov-2018$0.9681$0.9667
28-Nov-2018$0.9678$0.9664
27-Nov-2018$0.9675$0.9661
26-Nov-2018$0.9683$0.9669
25-Nov-2018$0.9678$0.9664
24-Nov-2018$0.9678$0.9664
23-Nov-2018$0.9678$0.9664
22-Nov-2018$0.9668$0.9654
21-Nov-2018$0.9672$0.9658
20-Nov-2018$0.9662$0.9648
19-Nov-2018$0.9668$0.9654
18-Nov-2018$0.9670$0.9656
17-Nov-2018$0.9670$0.9656
16-Nov-2018$0.9670$0.9656
15-Nov-2018$0.9653$0.9639

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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