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
03/12/2020 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
04/03/2020 1.693978 1.688904
03/03/2020 1.719175 1.714025
02/03/2020 1.718994 1.713845
29/02/2020 1.734947 1.729750
28/02/2020 1.734947 1.729750
27/02/2020 1.780456 1.775123
26/02/2020 1.816926 1.811483
25/02/2020 1.849088 1.843549
24/02/2020 1.875308 1.869691
21/02/2020 1.920920 1.915166
20/02/2020 1.930352 1.924570
19/02/2020 1.912125 1.906397
18/02/2020 1.907673 1.901958
17/02/2020 1.910038 1.904316
14/02/2020 1.914710 1.908975
13/02/2020 1.913926 1.908192
12/02/2020 1.915119 1.909382
11/02/2020 1.907868 1.902153
10/02/2020 1.897845 1.892160
07/02/2020 1.911517 1.905791
06/02/2020 1.920104 1.914352
05/02/2020 1.901735 1.896038
04/02/2020 1.892624 1.886955
03/02/2020 1.890673 1.885009
31/01/2020 1.922484 1.916725
30/01/2020 1.912253 1.906524
29/01/2020 1.911094 1.905369
28/01/2020 1.899195 1.893506
24/01/2020 1.926526 1.920755
23/01/2020 1.924200 1.918436
22/01/2020 1.935125 1.929329
21/01/2020 1.923431 1.917669
20/01/2020 1.928469 1.922692
17/01/2020 1.934276 1.928482
16/01/2020 1.934635 1.928840
15/01/2020 1.926013 1.920244
14/01/2020 1.915836 1.910097
13/01/2020 1.899187 1.893498
10/01/2020 1.908725 1.903007
09/01/2020 1.896344 1.890664
08/01/2020 1.881075 1.875440
07/01/2020 1.886614 1.880962
06/01/2020 1.862289 1.856711
03/01/2020 1.870922 1.865317
02/01/2020 1.859338 1.853769
31/12/2019 1.885051 1.879404
30/12/2019 1.912933 1.907202
27/12/2019 1.912791 1.907062
24/12/2019 1.905885 1.900176
23/12/2019 1.907944 1.902229
20/12/2019 1.914134 1.908400
19/12/2019 1.925634 1.919865
18/12/2019 1.930908 1.925124
17/12/2019 1.930332 1.924550
16/12/2019 1.932983 1.927193
13/12/2019 1.909001 1.903283
12/12/2019 1.890034 1.884372
11/12/2019 1.902324 1.896626
10/12/2019 1.889971 1.884310
09/12/2019 1.899295 1.893606
06/12/2019 1.893038 1.887368