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
17-Oct-2018$0.9640$0.9626
16-Oct-2018$0.9643$0.9629
15-Oct-2018$0.9640$0.9626
14-Oct-2018$0.9651$0.9637
13-Oct-2018$0.9651$0.9637
12-Oct-2018$0.9651$0.9637
11-Oct-2018$0.9636$0.9622
10-Oct-2018$0.9620$0.9606
9-Oct-2018$0.9626$0.9612
8-Oct-2018$0.9623$0.9609
7-Oct-2018$0.9619$0.9605
6-Oct-2018$0.9619$0.9605
5-Oct-2018$0.9619$0.9605
4-Oct-2018$0.9630$0.9616
3-Oct-2018$0.9661$0.9647
2-Oct-2018$0.9679$0.9665
1-Oct-2018$0.9679$0.9665
30-Sep-2018$0.9674$0.9660
29-Sep-2018$0.9674$0.9660
28-Sep-2018$0.9674$0.9660
27-Sep-2018$0.9675$0.9661
26-Sep-2018$0.9676$0.9662
25-Sep-2018$0.9659$0.9645
24-Sep-2018$0.9669$0.9655
23-Sep-2018$0.9680$0.9666
22-Sep-2018$0.9680$0.9666
21-Sep-2018$0.9680$0.9666
20-Sep-2018$0.9682$0.9668
19-Sep-2018$0.9683$0.9669

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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