Unit price history - Wholesale funds

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BT Wholesale Funds - Pendal MicroCap Opportunities Fund (RFA0061AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2019$2.7988$2.7792
22-Apr-2019$2.7840$2.7644
21-Apr-2019$2.7840$2.7644
20-Apr-2019$2.7840$2.7644
19-Apr-2019$2.7840$2.7644
18-Apr-2019$2.7840$2.7644
17-Apr-2019$2.8020$2.7824
16-Apr-2019$2.7836$2.7640
15-Apr-2019$2.7846$2.7650
14-Apr-2019$2.7744$2.7550
13-Apr-2019$2.7744$2.7550
12-Apr-2019$2.7744$2.7550
11-Apr-2019$2.7682$2.7488
10-Apr-2019$2.7678$2.7484
9-Apr-2019$2.7654$2.7460
8-Apr-2019$2.7602$2.7408
7-Apr-2019$2.7533$2.7339
6-Apr-2019$2.7533$2.7339
5-Apr-2019$2.7533$2.7339
4-Apr-2019$2.7641$2.7447
3-Apr-2019$2.7690$2.7496
2-Apr-2019$2.7617$2.7423
1-Apr-2019$2.7743$2.7549
31-Mar-2019$2.7649$2.7455
30-Mar-2019$2.7649$2.7455
29-Mar-2019$2.7649$2.7455
28-Mar-2019$2.7654$2.7460
27-Mar-2019$2.7384$2.7192
26-Mar-2019$2.7334$2.7142
25-Mar-2019$2.7548$2.7354

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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