Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal Australian Share Fund (RFA0818AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
5-Apr-2020$1.6174$1.6093
4-Apr-2020$1.6174$1.6093
3-Apr-2020$1.6174$1.6093
2-Apr-2020$1.6426$1.6344
1-Apr-2020$1.6751$1.6667
31-Mar-2020$1.6280$1.6199
30-Mar-2020$1.6615$1.6532
29-Mar-2020$1.5624$1.5546
28-Mar-2020$1.5624$1.5546
27-Mar-2020$1.5624$1.5546
26-Mar-2020$1.6433$1.6351
25-Mar-2020$1.6105$1.6024
24-Mar-2020$1.5283$1.5206
23-Mar-2020$1.4580$1.4507
22-Mar-2020$1.5313$1.5236
21-Mar-2020$1.5313$1.5236
20-Mar-2020$1.5313$1.5236
19-Mar-2020$1.5165$1.5089
18-Mar-2020$1.5688$1.5609
17-Mar-2020$1.6699$1.6615
16-Mar-2020$1.5879$1.5800
15-Mar-2020$1.7515$1.7427
14-Mar-2020$1.7515$1.7427
13-Mar-2020$1.7515$1.7427
12-Mar-2020$1.6806$1.6722
11-Mar-2020$1.8171$1.8080
10-Mar-2020$1.8818$1.8724
9-Mar-2020$1.8195$1.8104
8-Mar-2020$1.9765$1.9666
7-Mar-2020$1.9765$1.9666

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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