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
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
14/12/2017 2.079973 2.073743
13/12/2017 2.083856 2.077614
12/12/2017 2.083738 2.077496
11/12/2017 2.076892 2.070671
08/12/2017 2.066888 2.060696
07/12/2017 2.052875 2.046726
06/12/2017 2.043444 2.037323
05/12/2017 2.046007 2.039878
04/12/2017 2.053404 2.047253
01/12/2017 2.056577 2.050416
30/11/2017 2.054215 2.048062
29/11/2017 2.061676 2.055501
28/11/2017 2.050539 2.044396
27/11/2017 2.047231 2.041098
24/11/2017 2.050415 2.044273
23/11/2017 2.055166 2.049009
22/11/2017 2.059387 2.053218
21/11/2017 2.045802 2.039673
20/11/2017 2.041100 2.034986
17/11/2017 2.048590 2.042454
16/11/2017 2.042956 2.036837
15/11/2017 2.032550 2.026461
14/11/2017 2.040155 2.034043
13/11/2017 2.045803 2.039675
10/11/2017 2.039451 2.033342
09/11/2017 2.034905 2.028809
08/11/2017 2.027508 2.021435
07/11/2017 2.024243 2.018180
06/11/2017 2.012896 2.006866
03/11/2017 2.010754 2.004730
02/11/2017 2.004734 1.998728
01/11/2017 2.010898 2.004875
31/10/2017 2.004546 1.998542
30/10/2017 2.002099 1.996101
27/10/2017 1.992946 1.986976
26/10/2017 1.996422 1.990441
25/10/2017 1.991731 1.985765
24/10/2017 1.987145 1.981192
23/10/2017 1.991024 1.985060
20/10/2017 1.994026 1.988053
19/10/2017 1.991064 1.985100
18/10/2017 1.984154 1.978210
17/10/2017 1.988559 1.982602
16/10/2017 1.979373 1.973443
13/10/2017 1.970634 1.964731
12/10/2017 1.963791 1.957908
11/10/2017 1.959196 1.953327
10/10/2017 1.949884 1.944043
09/10/2017 1.950652 1.944809
06/10/2017 1.945655 1.939827
05/10/2017 1.931794 1.926008
04/10/2017 1.933449 1.927657
03/10/2017 1.945689 1.939861
30/09/2017 1.949864 1.944023
29/09/2017 1.949864 1.944023
28/09/2017 1.947846 1.942011
27/09/2017 1.941913 1.936096
26/09/2017 1.947456 1.941623
25/09/2017 1.952361 1.946513
22/09/2017 1.952151 1.946303
21/09/2017 1.943088 1.937268
20/09/2017 1.953186 1.947335
19/09/2017 1.958644 1.952777
18/09/2017 1.955967 1.950108
15/09/2017 1.943950 1.938127
14/09/2017 1.951294 1.945449
13/09/2017 1.951175 1.945330
12/09/2017 1.953075 1.947225
11/09/2017 1.938069 1.932264
08/09/2017 1.925791 1.920022
07/09/2017 1.932544 1.926755
06/09/2017 1.928464 1.922688
05/09/2017 1.935264 1.929467
04/09/2017 1.932477 1.926688
01/09/2017 1.936699 1.930898
31/08/2017 1.934309 1.928515
30/08/2017 1.920130 1.914379
29/08/2017 1.918023 1.912277
28/08/2017 1.934520 1.928725
25/08/2017 1.943378 1.937556
24/08/2017 1.938716 1.932908
23/08/2017 1.942953 1.937133
22/08/2017 1.942670 1.936851
21/08/2017 1.935743 1.929945
18/08/2017 1.942534 1.936715
17/08/2017 1.954375 1.948521
16/08/2017 1.953786 1.947934
15/08/2017 1.941779 1.935962
14/08/2017 1.932781 1.926992
11/08/2017 1.922761 1.917001
10/08/2017 1.944611 1.938786
09/08/2017 1.953452 1.947600
08/08/2017 1.945806 1.939977
04/08/2017 1.939257 1.933448
03/08/2017 1.947996 1.942161
02/08/2017 1.950866 1.945022
01/08/2017 1.953821 1.947968
31/07/2017 1.942519 1.936700
28/07/2017 1.937872 1.932067
27/07/2017 1.961436 1.955561
26/07/2017 1.961299 1.955424
25/07/2017 1.946110 1.940280
24/07/2017 1.936024 1.930224
21/07/2017 1.947261 1.941428
20/07/2017 1.956934 1.951072
19/07/2017 1.947943 1.942108
18/07/2017 1.934987 1.929191
17/07/2017 1.957582 1.951719
14/07/2017 1.964429 1.958545
13/07/2017 1.949958 1.944117
12/07/2017 1.930652 1.924869
11/07/2017 1.941560 1.935744
10/07/2017 1.938588 1.932781
07/07/2017 1.928143 1.922367
06/07/2017 1.946513 1.940682
05/07/2017 1.949493 1.943653
04/07/2017 1.953723 1.947870
03/07/2017 1.921058 1.915303
30/06/2017 2.065705 2.059518
29/06/2017 2.091234 2.084970
28/06/2017 2.068069 2.061874
27/06/2017 2.048466 2.042329
26/06/2017 2.046983 2.040851