Unit Prices

The Trust Company Australian Share Fund via Trust Company Investment Funds

Filter results

to

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
12/12/2018 1.764088 1.758803
11/12/2018 1.747566 1.742331
10/12/2018 1.744292 1.739067
07/12/2018 1.781382 1.776046
06/12/2018 1.775958 1.770638
05/12/2018 1.778639 1.773311
04/12/2018 1.790749 1.785385
03/12/2018 1.804874 1.799468
30/11/2018 1.780643 1.775310
29/11/2018 1.802913 1.797513
28/11/2018 1.795714 1.790335
27/11/2018 1.795219 1.789841
26/11/2018 1.780990 1.775655
23/11/2018 1.789003 1.783644
22/11/2018 1.783762 1.778418
21/11/2018 1.776874 1.771551
20/11/2018 1.791010 1.785645
19/11/2018 1.798670 1.793282
16/11/2018 1.821144 1.815688
15/11/2018 1.831215 1.825730
14/11/2018 1.835536 1.830037
13/11/2018 1.854063 1.848509
12/11/2018 1.883044 1.877404
09/11/2018 1.874233 1.868619
08/11/2018 1.868508 1.862911
07/11/2018 1.854684 1.849129
06/11/2018 1.851751 1.846204
05/11/2018 1.836356 1.830855
02/11/2018 1.841931 1.836413
01/11/2018 1.847725 1.842190
31/10/2018 1.849124 1.843585
30/10/2018 1.836671 1.831169
29/10/2018 1.823411 1.817949
26/10/2018 1.803495 1.798093
25/10/2018 1.802029 1.796631
24/10/2018 1.842596 1.837076
23/10/2018 1.850864 1.845319
22/10/2018 1.867931 1.862336
19/10/2018 1.878553 1.872926
18/10/2018 1.878961 1.873333
17/10/2018 1.874217 1.868602
16/10/2018 1.855969 1.850409
15/10/2018 1.846563 1.841031
12/10/2018 1.866646 1.861054
11/10/2018 1.868128 1.862532
10/10/2018 1.914938 1.909201
09/10/2018 1.916400 1.910660
08/10/2018 1.933025 1.927235
05/10/2018 1.953303 1.947452
04/10/2018 1.950193 1.944352
03/10/2018 1.937380 1.931576
02/10/2018 1.931306 1.925521
30/09/2018 1.964325 1.958441
28/09/2018 1.964325 1.958441
27/09/2018 1.954364 1.948509
26/09/2018 1.954663 1.948807
25/09/2018 1.954366 1.948512
24/09/2018 1.953554 1.947702
21/09/2018 1.951755 1.945908
20/09/2018 1.947117 1.941284
19/09/2018 1.958985 1.953117
18/09/2018 1.955738 1.949880
17/09/2018 1.958643 1.952775
14/09/2018 1.952912 1.947062
13/09/2018 1.942674 1.936855
12/09/2018 1.954033 1.948179
11/09/2018 1.952763 1.946914
10/09/2018 1.935190 1.929393
07/09/2018 1.934375 1.928580
06/09/2018 1.946798 1.940967
05/09/2018 1.958588 1.952721
04/09/2018 1.972087 1.966180
03/09/2018 1.975168 1.969251
31/08/2018 1.976570 1.970649
30/08/2018 1.985241 1.979294
29/08/2018 1.986631 1.980680
28/08/2018 1.972545 1.966636
27/08/2018 1.963544 1.957662
24/08/2018 1.958585 1.952718
23/08/2018 1.952272 1.946424
22/08/2018 1.958897 1.953029
21/08/2018 1.967843 1.961948
20/08/2018 1.985093 1.979146
17/08/2018 1.981623 1.975687
16/08/2018 1.975767 1.969848
15/08/2018 1.979814 1.973883
14/08/2018 1.972357 1.966449
13/08/2018 1.957701 1.951837
10/08/2018 1.966813 1.960921
09/08/2018 1.972173 1.966265
08/08/2018 1.956973 1.951111
07/08/2018 1.946275 1.940445
03/08/2018 1.938635 1.932828
02/08/2018 1.942488 1.936669
01/08/2018 1.948840 1.943002
31/07/2018 1.953016 1.947166
30/07/2018 1.949809 1.943968
27/07/2018 1.954729 1.948873
26/07/2018 1.939083 1.933274
25/07/2018 1.938889 1.933081
24/07/2018 1.948644 1.942806
23/07/2018 1.935115 1.929318
20/07/2018 1.949105 1.943266
19/07/2018 1.948052 1.942217
18/07/2018 1.941772 1.935956
17/07/2018 1.933815 1.928022
16/07/2018 1.944649 1.938824
13/07/2018 1.945427 1.939599
12/07/2018 1.951719 1.945873
11/07/2018 1.941700 1.935883
10/07/2018 1.946079 1.940250
09/07/2018 1.948973 1.943134
06/07/2018 1.942467 1.936648
05/07/2018 1.925265 1.919498
04/07/2018 1.916628 1.910887
03/07/2018 1.920178 1.914426
02/07/2018 1.907361 1.901648
01/07/2018 1.907361 1.901648
30/06/2018 2.067484 2.061291
29/06/2018 2.067484 2.061291
28/06/2018 2.071313 2.065108
27/06/2018 2.056083 2.049924
26/06/2018 2.058256 2.052091
25/06/2018 2.058701 2.052534
22/06/2018 2.063269 2.057088
21/06/2018 2.060630 2.054457
20/06/2018 2.041857 2.035740
19/06/2018 2.024191 2.018128
18/06/2018 2.027754 2.021680
15/06/2018 2.027550 2.021477
14/06/2018 2.002911 1.996911
13/06/2018 1.996405 1.990424
12/06/2018 2.006675 2.000664
08/06/2018 2.008468 2.002452
07/06/2018 2.005133 1.999127
06/06/2018 1.996818 1.990836
05/06/2018 1.988589 1.982632
04/06/2018 1.986914 1.980962
01/06/2018 1.984004 1.978061
31/05/2018 1.996348 1.990368
30/05/2018 1.985985 1.980036
29/05/2018 1.999893 1.993903
28/05/2018 1.997162 1.991180
25/05/2018 2.010748 2.004725
24/05/2018 2.010674 2.004651
23/05/2018 2.019767 2.013717
22/05/2018 2.025792 2.019723
21/05/2018 2.038171 2.032065
18/05/2018 2.044346 2.038222
17/05/2018 2.056259 2.050100
16/05/2018 2.049337 2.043198
15/05/2018 2.045652 2.039525
14/05/2018 2.048128 2.041993
11/05/2018 2.038544 2.032437
10/05/2018 2.040734 2.034621
09/05/2018 2.033266 2.027176
08/05/2018 2.037478 2.031375
07/05/2018 2.027437 2.021364
04/05/2018 2.024306 2.018242
03/05/2018 2.035126 2.029030
02/05/2018 2.025833 2.019764
01/05/2018 2.013794 2.007761
30/04/2018 2.005226 1.999219
27/04/2018 1.998062 1.992077
26/04/2018 1.991908 1.985941
24/04/2018 2.001700 1.995704
23/04/2018 1.983858 1.977915
20/04/2018 1.979721 1.973790
19/04/2018 1.987693 1.981739
18/04/2018 1.973811 1.967899
17/04/2018 1.966524 1.960634
16/04/2018 1.970105 1.964203
13/04/2018 1.966597 1.960706
12/04/2018 1.967326 1.961433
11/04/2018 1.967282 1.961389
10/04/2018 1.980682 1.974749
09/04/2018 1.971300 1.965395
06/04/2018 1.963231 1.957350
05/04/2018 1.962470 1.956591
04/04/2018 1.947061 1.941228
03/04/2018 1.944152 1.938328
31/03/2018 1.966581 1.960690
29/03/2018 1.966581 1.960690
28/03/2018 1.970499 1.964596
27/03/2018 1.969261 1.963362
26/03/2018 1.955426 1.949568
23/03/2018 1.967310 1.961417
22/03/2018 1.997875 1.991890
21/03/2018 2.001572 1.995576
20/03/2018 1.995364 1.989387
19/03/2018 1.997040 1.991058
16/03/2018 1.997652 1.991668
15/03/2018 1.990480 1.984517
14/03/2018 1.995830 1.989851
13/03/2018 2.009058 2.003040
12/03/2018 2.015181 2.009144
09/03/2018 2.013895 2.007862
08/03/2018 2.010768 2.004744
07/03/2018 2.000954 1.994960
06/03/2018 2.014393 2.008359
05/03/2018 1.990676 1.984713
02/03/2018 1.993392 1.987421
01/03/2018 2.005360 1.999353
28/02/2018 2.012491 2.006462
27/02/2018 2.019927 2.013876
26/02/2018 2.015818 2.009780
23/02/2018 2.004797 1.998792
22/02/2018 1.998211 1.992226
21/02/2018 1.991371 1.985406
20/02/2018 1.992050 1.986083
19/02/2018 1.989134 1.983176
16/02/2018 1.992149 1.986182
15/02/2018 1.993046 1.987076
14/02/2018 1.975919 1.970000
13/02/2018 1.984510 1.978566
12/02/2018 1.978213 1.972288
09/02/2018 1.979859 1.973928
08/02/2018 1.998036 1.992051
07/02/2018 2.004223 1.998219
06/02/2018 1.988644 1.982687
05/02/2018 2.054324 2.048170
02/02/2018 2.083792 2.077550
01/02/2018 2.074636 2.068421
31/01/2018 2.054204 2.048050
30/01/2018 2.053657 2.047505
29/01/2018 2.064445 2.058261
25/01/2018 2.058965 2.052797
24/01/2018 2.062765 2.056586
23/01/2018 2.060040 2.053869
22/01/2018 2.050972 2.044829
19/01/2018 2.054460 2.048306
18/01/2018 2.055968 2.049809
17/01/2018 2.058587 2.052420
16/01/2018 2.065696 2.059508
15/01/2018 2.073708 2.067496
12/01/2018 2.075570 2.069353
11/01/2018 2.083031 2.076792
10/01/2018 2.091063 2.084800
09/01/2018 2.099599 2.093310
08/01/2018 2.097618 2.091335
05/01/2018 2.101621 2.095326
04/01/2018 2.090615 2.084353
03/01/2018 2.085457 2.079210
02/01/2018 2.085936 2.079687
31/12/2017 2.115155 2.108819
29/12/2017 2.115155 2.108819
28/12/2017 2.118234 2.111889
27/12/2017 2.111184 2.104860
22/12/2017 2.112226 2.105898
21/12/2017 2.107342 2.101029
20/12/2017 2.106940 2.100628
19/12/2017 2.104838 2.098533
18/12/2017 2.094097 2.087824
15/12/2017 2.077987 2.071762