Unit price history - Wholesale funds

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BT Institutional Funds - Pendal Enhanced Cash Fund (WFS0377AU)
Exit price graphMFUnitPriceHistory
DateEntry price Exit price
23-Apr-2019$1.0569$1.0561
22-Apr-2019$1.0566$1.0558
21-Apr-2019$1.0566$1.0558
20-Apr-2019$1.0566$1.0558
19-Apr-2019$1.0566$1.0558
18-Apr-2019$1.0566$1.0558
17-Apr-2019$1.0565$1.0557
16-Apr-2019$1.0565$1.0557
15-Apr-2019$1.0564$1.0556
14-Apr-2019$1.0561$1.0553
13-Apr-2019$1.0561$1.0553
12-Apr-2019$1.0561$1.0553
11-Apr-2019$1.0561$1.0553
10-Apr-2019$1.0560$1.0552
9-Apr-2019$1.0559$1.0551
8-Apr-2019$1.0558$1.0550
7-Apr-2019$1.0555$1.0547
6-Apr-2019$1.0555$1.0547
5-Apr-2019$1.0555$1.0547
4-Apr-2019$1.0554$1.0546
3-Apr-2019$1.0553$1.0545
2-Apr-2019$1.0552$1.0544
1-Apr-2019$1.0551$1.0543
31-Mar-2019$1.0593$1.0585
30-Mar-2019$1.0593$1.0585
29-Mar-2019$1.0593$1.0585
28-Mar-2019$1.0592$1.0584
27-Mar-2019$1.0591$1.0583
26-Mar-2019$1.0590$1.0582
25-Mar-2019$1.0589$1.0581

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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