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 |
---|---|---|
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 |
21/09/2020 | 1.607611 | 1.602795 |
18/09/2020 | 1.625617 | 1.620747 |
17/09/2020 | 1.629090 | 1.624210 |
16/09/2020 | 1.639780 | 1.634868 |
15/09/2020 | 1.623337 | 1.618474 |
14/09/2020 | 1.623650 | 1.618787 |
11/09/2020 | 1.607342 | 1.602527 |
10/09/2020 | 1.623205 | 1.618343 |
09/09/2020 | 1.615955 | 1.611114 |
08/09/2020 | 1.649131 | 1.644191 |
07/09/2020 | 1.634455 | 1.629559 |
04/09/2020 | 1.629082 | 1.624202 |
03/09/2020 | 1.672619 | 1.667609 |
02/09/2020 | 1.657325 | 1.652361 |
01/09/2020 | 1.629397 | 1.624516 |
31/08/2020 | 1.655689 | 1.650729 |
28/08/2020 | 1.661398 | 1.656421 |
27/08/2020 | 1.664215 | 1.659230 |
26/08/2020 | 1.671348 | 1.666341 |
25/08/2020 | 1.671207 | 1.666200 |
24/08/2020 | 1.656224 | 1.651262 |
21/08/2020 | 1.659305 | 1.654335 |
20/08/2020 | 1.654372 | 1.649417 |
19/08/2020 | 1.668063 | 1.663067 |
18/08/2020 | 1.655633 | 1.650674 |
17/08/2020 | 1.644674 | 1.639747 |
14/08/2020 | 1.652920 | 1.647969 |
13/08/2020 | 1.651587 | 1.646640 |
12/08/2020 | 1.654034 | 1.649080 |
11/08/2020 | 1.653546 | 1.648593 |
10/08/2020 | 1.642849 | 1.637928 |
07/08/2020 | 1.624850 | 1.619983 |
06/08/2020 | 1.628545 | 1.623667 |
05/08/2020 | 1.617887 | 1.613040 |
04/08/2020 | 1.622987 | 1.618126 |
31/07/2020 | 1.594445 | 1.589669 |
30/07/2020 | 1.630407 | 1.625523 |
29/07/2020 | 1.608643 | 1.603824 |
28/07/2020 | 1.618031 | 1.613184 |
27/07/2020 | 1.621332 | 1.616475 |
24/07/2020 | 1.621173 | 1.616317 |
23/07/2020 | 1.635356 | 1.630457 |
22/07/2020 | 1.630974 | 1.626088 |
21/07/2020 | 1.640375 | 1.635461 |
20/07/2020 | 1.606071 | 1.601260 |
17/07/2020 | 1.620093 | 1.615240 |
16/07/2020 | 1.618377 | 1.613529 |
15/07/2020 | 1.629141 | 1.624261 |
14/07/2020 | 1.600784 | 1.595989 |
13/07/2020 | 1.608088 | 1.603271 |
10/07/2020 | 1.593257 | 1.588484 |
09/07/2020 | 1.602433 | 1.597633 |
08/07/2020 | 1.598465 | 1.593677 |
07/07/2020 | 1.621284 | 1.616427 |
06/07/2020 | 1.626416 | 1.621544 |
03/07/2020 | 1.633406 | 1.628513 |
02/07/2020 | 1.634875 | 1.629978 |
01/07/2020 | 1.614580 | 1.609744 |
30/06/2020 | 1.617467 | 1.612622 |
29/06/2020 | 1.593408 | 1.588635 |
26/06/2020 | 1.624775 | 1.619908 |
25/06/2020 | 1.605440 | 1.600631 |
24/06/2020 | 1.652021 | 1.647073 |
23/06/2020 | 1.658486 | 1.653518 |
22/06/2020 | 1.654892 | 1.649934 |
19/06/2020 | 1.653420 | 1.648467 |
18/06/2020 | 1.648994 | 1.644055 |
17/06/2020 | 1.659155 | 1.654185 |
16/06/2020 | 1.649021 | 1.644082 |
15/06/2020 | 1.590661 | 1.585896 |
12/06/2020 | 1.620578 | 1.615724 |
11/06/2020 | 1.655957 | 1.650996 |
10/06/2020 | 1.713900 | 1.708766 |
09/06/2020 | 1.711763 | 1.706636 |
05/06/2020 | 1.680903 | 1.675868 |
04/06/2020 | 1.666456 | 1.661464 |
03/06/2020 | 1.661021 | 1.656045 |
02/06/2020 | 1.625747 | 1.620877 |
01/06/2020 | 1.614674 | 1.609837 |
31/05/2020 | 1.601165 | 1.596369 |
29/05/2020 | 1.601165 | 1.596369 |
28/05/2020 | 1.612557 | 1.607727 |
27/05/2020 | 1.593265 | 1.588492 |
26/05/2020 | 1.583232 | 1.578490 |
25/05/2020 | 1.546710 | 1.542076 |
22/05/2020 | 1.519932 | 1.515379 |
21/05/2020 | 1.535494 | 1.530895 |
20/05/2020 | 1.534326 | 1.529730 |
19/05/2020 | 1.530332 | 1.525748 |
18/05/2020 | 1.507909 | 1.503393 |
15/05/2020 | 1.487471 | 1.483015 |
14/05/2020 | 1.464002 | 1.459617 |
13/05/2020 | 1.485220 | 1.480771 |
12/05/2020 | 1.485613 | 1.481163 |
11/05/2020 | 1.501914 | 1.497415 |
08/05/2020 | 1.486350 | 1.481897 |
07/05/2020 | 1.480321 | 1.475887 |
06/05/2020 | 1.481288 | 1.476851 |
05/05/2020 | 1.490909 | 1.486443 |
04/05/2020 | 1.468582 | 1.464183 |
01/05/2020 | 1.468222 | 1.463824 |
30/04/2020 | 1.524081 | 1.519515 |
29/04/2020 | 1.484864 | 1.480416 |
28/04/2020 | 1.451218 | 1.446871 |
27/04/2020 | 1.442362 | 1.438042 |
24/04/2020 | 1.423880 | 1.419614 |
23/04/2020 | 1.420467 | 1.416212 |
22/04/2020 | 1.416647 | 1.412403 |
21/04/2020 | 1.416013 | 1.411771 |
20/04/2020 | 1.440658 | 1.436343 |
17/04/2020 | 1.473709 | 1.469294 |
16/04/2020 | 1.456418 | 1.452055 |
15/04/2020 | 1.458504 | 1.454135 |
14/04/2020 | 1.464053 | 1.459667 |
09/04/2020 | 1.443574 | 1.439250 |
08/04/2020 | 1.400143 | 1.395949 |
07/04/2020 | 1.403902 | 1.399696 |
06/04/2020 | 1.409118 | 1.404897 |
03/04/2020 | 1.361405 | 1.357327 |
02/04/2020 | 1.385107 | 1.380958 |
01/04/2020 | 1.407627 | 1.403411 |
31/03/2020 | 1.377335 | 1.373209 |
30/03/2020 | 1.375731 | 1.371610 |
27/03/2020 | 1.314275 | 1.310338 |
26/03/2020 | 1.380575 | 1.376440 |
25/03/2020 | 1.346281 | 1.342248 |
24/03/2020 | 1.285226 | 1.281376 |
23/03/2020 | 1.223817 | 1.220152 |
20/03/2020 | 1.314476 | 1.310539 |
19/03/2020 | 1.283118 | 1.279274 |
18/03/2020 | 1.320504 | 1.316548 |
17/03/2020 | 1.415995 | 1.411753 |
16/03/2020 | 1.348034 | 1.343996 |
13/03/2020 | 1.481423 | 1.476985 |
12/03/2020 | 1.431076 | 1.426789 |
11/03/2020 | 1.547963 | 1.543326 |
10/03/2020 | 1.599727 | 1.594935 |
09/03/2020 | 1.543038 | 1.538416 |
06/03/2020 | 1.668549 | 1.663551 |
05/03/2020 | 1.715133 | 1.709995 |