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
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
05/12/2019 1.885162 1.879515
04/12/2019 1.865481 1.859893
03/12/2019 1.891125 1.885460
02/12/2019 1.932818 1.927028
30/11/2019 1.935462 1.929665
29/11/2019 1.935462 1.929665
28/11/2019 1.942373 1.936554
27/11/2019 1.939489 1.933679
26/11/2019 1.921349 1.915594
25/11/2019 1.911778 1.906051
22/11/2019 1.905640 1.899932
21/11/2019 1.895550 1.889872
20/11/2019 1.907769 1.902054
19/11/2019 1.928885 1.923107
18/11/2019 1.920218 1.914466
15/11/2019 1.924915 1.919148
14/11/2019 1.908287 1.902571
13/11/2019 1.895986 1.890307
12/11/2019 1.905630 1.899922
11/11/2019 1.908928 1.903209
08/11/2019 1.897827 1.892142
07/11/2019 1.886579 1.880928
06/11/2019 1.873217 1.867606
05/11/2019 1.880843 1.875209
04/11/2019 1.870954 1.865350
01/11/2019 1.875571 1.869953
31/10/2019 1.875819 1.870200
30/10/2019 1.872277 1.866669
29/10/2019 1.886623 1.880971
28/10/2019 1.887736 1.882081
25/10/2019 1.890551 1.884888
24/10/2019 1.882973 1.877332
23/10/2019 1.878456 1.872829
22/10/2019 1.879872 1.874241
21/10/2019 1.875669 1.870051
18/10/2019 1.869945 1.864343
17/10/2019 1.878225 1.872599
16/10/2019 1.885231 1.879584
15/10/2019 1.860490 1.854917
14/10/2019 1.861709 1.856132
11/10/2019 1.851793 1.846246
10/10/2019 1.836149 1.830649
09/10/2019 1.828684 1.823207
08/10/2019 1.842667 1.837148
04/10/2019 1.829806 1.824325
03/10/2019 1.828276 1.822799
02/10/2019 1.865992 1.860402
01/10/2019 1.887882 1.882227
30/09/2019 1.876873 1.871250
27/09/2019 1.883281 1.877640
26/09/2019 1.870384 1.864782
25/09/2019 1.880098 1.874466
24/09/2019 1.888577 1.882920
23/09/2019 1.889190 1.883531
20/09/2019 1.881760 1.876123
19/09/2019 1.870012 1.864410
18/09/2019 1.858630 1.853063
17/09/2019 1.864612 1.859027
16/09/2019 1.866579 1.860988
13/09/2019 1.867936 1.862341
12/09/2019 1.864494 1.858909
11/09/2019 1.857967 1.852402
10/09/2019 1.842225 1.836706
09/09/2019 1.841366 1.835850
06/09/2019 1.837675 1.832170
05/09/2019 1.826513 1.821042
04/09/2019 1.809224 1.803804
03/09/2019 1.811630 1.806203
02/09/2019 1.813245 1.807814
31/08/2019 1.824041 1.818577
30/08/2019 1.824041 1.818577
29/08/2019 1.801211 1.795815
28/08/2019 1.798495 1.793107
27/08/2019 1.792136 1.786767
26/08/2019 1.781629 1.776292
23/08/2019 1.804009 1.798605
22/08/2019 1.798342 1.792955
21/08/2019 1.795974 1.790594
20/08/2019 1.811188 1.805762
19/08/2019 1.789472 1.784112
16/08/2019 1.778909 1.773580
15/08/2019 1.780148 1.774816
14/08/2019 1.830295 1.824813
13/08/2019 1.826914 1.821442