Unit Prices

The Trust Company Australian Share Fund via Trust Company Investment Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
20/09/2021 2.190113 2.183553
17/09/2021 2.234738 2.228044
16/09/2021 2.258298 2.251534
15/09/2021 2.242057 2.235341
14/09/2021 2.258733 2.251967
13/09/2021 2.249119 2.242381
10/09/2021 2.246387 2.239658
09/09/2021 2.232343 2.225656
08/09/2021 2.268839 2.262043
07/09/2021 2.272804 2.265995
06/09/2021 2.271499 2.264694
03/09/2021 2.263857 2.257075
02/09/2021 2.246881 2.240151
01/09/2021 2.249298 2.242560
31/08/2021 2.240498 2.233786
30/08/2021 2.232867 2.226178
27/08/2021 2.222266 2.215609
26/08/2021 2.225567 2.218900
25/08/2021 2.232111 2.225425
24/08/2021 2.217574 2.210931
23/08/2021 2.205251 2.198645
20/08/2021 2.201799 2.195203
19/08/2021 2.200325 2.193734
18/08/2021 2.208245 2.201630
17/08/2021 2.209013 2.202396
16/08/2021 2.223619 2.216958
13/08/2021 2.242973 2.236254
12/08/2021 2.226639 2.219969
11/08/2021 2.207207 2.200595
10/08/2021 2.202417 2.195820
09/08/2021 2.191553 2.184988
06/08/2021 2.181793 2.175257
05/08/2021 2.170216 2.163715
04/08/2021 2.174570 2.168056
03/08/2021 2.168844 2.162347
31/07/2021 2.161892 2.155416
30/07/2021 2.161892 2.155416
29/07/2021 2.171311 2.164807
28/07/2021 2.167434 2.160941
27/07/2021 2.177725 2.171201
26/07/2021 2.177992 2.171468
23/07/2021 2.185965 2.179417
22/07/2021 2.181539 2.175004
21/07/2021 2.153138 2.146688
20/07/2021 2.130701 2.124319
19/07/2021 2.139762 2.133353
16/07/2021 2.161771 2.155296
15/07/2021 2.156241 2.149782
14/07/2021 2.160415 2.153944
13/07/2021 2.152209 2.145762
12/07/2021 2.156791 2.150330
09/07/2021 2.148921 2.142484
08/07/2021 2.171137 2.164633
07/07/2021 2.171134 2.164630
06/07/2021 2.167675 2.161182
05/07/2021 2.175216 2.168700
02/07/2021 2.176353 2.169833
01/07/2021 2.166837 2.160346
30/06/2021 2.213971 2.207339
29/06/2021 2.193131 2.186561
28/06/2021 2.197774 2.191190
25/06/2021 2.202121 2.195525
24/06/2021 2.191522 2.184957
23/06/2021 2.194097 2.187524
22/06/2021 2.210507 2.203886
21/06/2021 2.179780 2.173251
18/06/2021 2.212814 2.206186
17/06/2021 2.214396 2.207763
16/06/2021 2.222085 2.215428
15/06/2021 2.220647 2.213995
11/06/2021 2.206458 2.199849
10/06/2021 2.204134 2.197532
09/06/2021 2.202736 2.196138
08/06/2021 2.206783 2.200173
07/06/2021 2.198766 2.192180
04/06/2021 2.209461 2.202842
03/06/2021 2.196376 2.189797
02/06/2021 2.183269 2.176729
01/06/2021 2.159527 2.153059
31/05/2021 2.163092 2.156613
28/05/2021 2.172728 2.166220
27/05/2021 2.142347 2.135930
26/05/2021 2.145735 2.139307
25/05/2021 2.151145 2.144701
24/05/2021 2.131352 2.124967
21/05/2021 2.127527 2.121154
20/05/2021 2.129640 2.123261
19/05/2021 2.114352 2.108018
18/05/2021 2.146390 2.139960
17/05/2021 2.126580 2.120209
14/05/2021 2.128138 2.121763
13/05/2021 2.119575 2.113226
12/05/2021 2.134122 2.127729
11/05/2021 2.158154 2.151689
10/05/2021 2.175248 2.168732
07/05/2021 2.145066 2.138640
06/05/2021 2.132484 2.126096
05/05/2021 2.137529 2.131126
04/05/2021 2.125488 2.119121
03/05/2021 2.117430 2.111088
30/04/2021 2.112059 2.105732
29/04/2021 2.127022 2.120651
28/04/2021 2.125803 2.119435
27/04/2021 2.118518 2.112172
26/04/2021 2.113598 2.107267
23/04/2021 2.115943 2.109604
22/04/2021 2.109811 2.103491
21/04/2021 2.096379 2.090100
20/04/2021 2.099237 2.092949
19/04/2021 2.110267 2.103945
16/04/2021 2.114688 2.108353
15/04/2021 2.111750 2.105424
14/04/2021 2.100266 2.093975
13/04/2021 2.098357 2.092072
12/04/2021 2.096743 2.090463
09/04/2021 2.104916 2.098611
08/04/2021 2.105041 2.098735
07/04/2021 2.082118 2.075881
06/04/2021 2.070382 2.064180
01/04/2021 2.060806 2.054633
31/03/2021 2.040328 2.034217
30/03/2021 2.027374 2.021301
29/03/2021 2.047495 2.041362
26/03/2021 2.051909 2.045763
25/03/2021 2.036454 2.030354
24/03/2021 2.027617 2.021544
23/03/2021 2.025597 2.019529
22/03/2021 2.035071 2.028975
19/03/2021 2.008564 2.002547
18/03/2021 2.018098 2.012053
17/03/2021 2.027141 2.021069
16/03/2021 2.038666 2.032559
15/03/2021 2.028599 2.022522
12/03/2021 2.012070 2.006043
11/03/2021 1.993201 1.987230
10/03/2021 1.986172 1.980222
09/03/2021 2.000454 1.994462
08/03/2021 1.983204 1.977264
05/03/2021 1.975779 1.969860
04/03/2021 1.991881 1.985915
03/03/2021 1.992573 1.986604
02/03/2021 1.975507 1.969589
01/03/2021 1.980188 1.974256
28/02/2021 1.949282 1.943443
26/02/2021 1.949282 1.943443
25/02/2021 1.985160 1.979214
24/02/2021 1.963818 1.957935
23/02/2021 1.973298 1.967387
22/02/2021 1.952908 1.947058
19/02/2021 1.950029 1.944187
18/02/2021 1.970918 1.965014
17/02/2021 1.969328 1.963429
16/02/2021 1.967622 1.961728
15/02/2021 1.957640 1.951775
12/02/2021 1.941971 1.936154
11/02/2021 1.952767 1.946917
10/02/2021 1.947622 1.941788
09/02/2021 1.943991 1.938167
08/02/2021 1.958887 1.953020
05/02/2021 1.946650 1.940819
04/02/2021 1.926811 1.921039
03/02/2021 1.940889 1.935075
02/02/2021 1.921836 1.916079
01/02/2021 1.894659 1.888984
31/01/2021 1.877412 1.871788
29/01/2021 1.877412 1.871788
28/01/2021 1.889629 1.883969
27/01/2021 1.923072 1.917311
25/01/2021 1.948532 1.942695
22/01/2021 1.948400 1.942563
21/01/2021 1.955590 1.949732
20/01/2021 1.944087 1.938263
19/01/2021 1.935376 1.929579
18/01/2021 1.916570 1.910829
15/01/2021 1.934181 1.928388
14/01/2021 1.931390 1.925605
13/01/2021 1.935161 1.929364
12/01/2021 1.918101 1.912356
11/01/2021 1.921937 1.916180
08/01/2021 1.933512 1.927720
07/01/2021 1.922009 1.916251
06/01/2021 1.886401 1.880751
05/01/2021 1.897683 1.891999
04/01/2021 1.905751 1.900042
31/12/2020 1.893179 1.887508
30/12/2020 1.914565 1.908830
29/12/2020 1.910016 1.904294
24/12/2020 1.902005 1.896307
23/12/2020 1.899282 1.893593
22/12/2020 1.886686 1.881034
21/12/2020 1.906490 1.900779
18/12/2020 1.904727 1.899021
17/12/2020 1.922545 1.916786
16/12/2020 1.904691 1.898985
15/12/2020 1.895361 1.889684
14/12/2020 1.904418 1.898714
11/12/2020 1.897739 1.892054
10/12/2020 1.907771 1.902056
09/12/2020 1.922122 1.916364
08/12/2020 1.918207 1.912461
07/12/2020 1.911388 1.905662
04/12/2020 1.903621 1.897919
03/12/2020 1.891905 1.886238
02/12/2020 1.881686 1.876049
01/12/2020 1.879864 1.874233
30/11/2020 1.863575 1.857993
27/11/2020 1.889996 1.884334
26/11/2020 1.902000 1.896302
25/11/2020 1.913690 1.907958
24/11/2020 1.887638 1.881984
23/11/2020 1.857252 1.851688
20/11/2020 1.853795 1.848242
19/11/2020 1.856761 1.851199
18/11/2020 1.855724 1.850165
17/11/2020 1.849305 1.843765
16/11/2020 1.831515 1.826028
13/11/2020 1.813369 1.807937
12/11/2020 1.824110 1.818645
11/11/2020 1.829226 1.823746
10/11/2020 1.801248 1.795852
09/11/2020 1.769231 1.763932
06/11/2020 1.744808 1.739581
05/11/2020 1.730743 1.725559
04/11/2020 1.713908 1.708774
03/11/2020 1.705941 1.700831
02/11/2020 1.677049 1.672026
31/10/2020 1.672646 1.667636
30/10/2020 1.672646 1.667636
29/10/2020 1.684242 1.679197
28/10/2020 1.699499 1.694408
27/10/2020 1.706308 1.701197
26/10/2020 1.733552 1.728359
23/10/2020 1.739509 1.734298
22/10/2020 1.739287 1.734077
21/10/2020 1.740911 1.735696
20/10/2020 1.737104 1.731901
19/10/2020 1.748693 1.743455
16/10/2020 1.747289 1.742055
15/10/2020 1.749941 1.744699
14/10/2020 1.739527 1.734316
13/10/2020 1.745366 1.740138
12/10/2020 1.731407 1.726220
09/10/2020 1.713932 1.708798
08/10/2020 1.706185 1.701074
07/10/2020 1.695714 1.690635
06/10/2020 1.673451 1.668438
02/10/2020 1.621378 1.616521
01/10/2020 1.639791 1.634879
30/09/2020 1.623831 1.618966
29/09/2020 1.658586 1.653618
28/09/2020 1.654048 1.649093
25/09/2020 1.650201 1.645258
24/09/2020 1.623649 1.618786
23/09/2020 1.635488 1.630589
22/09/2020 1.592403 1.587633