Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Australian Share Fund (RFA0818AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
27-Jan-2021$2.1769$2.1660
26-Jan-2021$2.2021$2.1911
25-Jan-2021$2.2021$2.1911
24-Jan-2021$2.1985$2.1875
23-Jan-2021$2.1985$2.1875
22-Jan-2021$2.1985$2.1875
21-Jan-2021$2.2026$2.1916
20-Jan-2021$2.1899$2.1790
19-Jan-2021$2.1827$2.1718
18-Jan-2021$2.1544$2.1436
17-Jan-2021$2.1741$2.1632
16-Jan-2021$2.1741$2.1632
15-Jan-2021$2.1741$2.1632
14-Jan-2021$2.1759$2.1650
13-Jan-2021$2.1711$2.1602
12-Jan-2021$2.1606$2.1498
11-Jan-2021$2.1642$2.1534
10-Jan-2021$2.1845$2.1736
9-Jan-2021$2.1845$2.1736
8-Jan-2021$2.1845$2.1736
7-Jan-2021$2.1727$2.1618
6-Jan-2021$2.1389$2.1282
5-Jan-2021$2.1644$2.1536
4-Jan-2021$2.1633$2.1525
3-Jan-2021$2.1633$2.1525
2-Jan-2021$2.1633$2.1525
1-Jan-2021$2.1633$2.1525
31-Dec-2020$2.1449$2.1342
30-Dec-2020$2.1744$2.1635
29-Dec-2020$2.1733$2.1624

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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