Unit Prices

The Trust Company Share Imputation 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 1.983341 1.977399
02/12/2020 1.972732 1.966823
01/12/2020 1.970683 1.964780
30/11/2020 1.954073 1.948220
27/11/2020 1.981086 1.975152
26/11/2020 1.993395 1.987424
25/11/2020 2.005455 1.999448
24/11/2020 1.978380 1.972453
23/11/2020 1.947126 1.941293
20/11/2020 1.943606 1.937783
19/11/2020 1.947053 1.941221
18/11/2020 1.945846 1.940017
17/11/2020 1.939308 1.933499
16/11/2020 1.920847 1.915093
13/11/2020 1.902466 1.896767
12/11/2020 1.913345 1.907614
11/11/2020 1.918732 1.912984
10/11/2020 1.889299 1.883639
09/11/2020 1.855125 1.849568
06/11/2020 1.829057 1.823578
05/11/2020 1.814033 1.808599
04/11/2020 1.796622 1.791240
03/11/2020 1.788628 1.783270
02/11/2020 1.758074 1.752808
31/10/2020 1.753192 1.747940
30/10/2020 1.753192 1.747940
29/10/2020 1.765500 1.760211
28/10/2020 1.782697 1.777357
27/10/2020 1.790012 1.784650
26/10/2020 1.819052 1.813603
23/10/2020 1.825023 1.819556
22/10/2020 1.823438 1.817976
21/10/2020 1.825379 1.819911
20/10/2020 1.820729 1.815275
19/10/2020 1.833070 1.827579
16/10/2020 1.831472 1.825986
15/10/2020 1.834223 1.828728
14/10/2020 1.823474 1.818012
13/10/2020 1.829825 1.824344
12/10/2020 1.815232 1.809795
09/10/2020 1.796842 1.791460
08/10/2020 1.788741 1.783383
07/10/2020 1.777646 1.772321
06/10/2020 1.754401 1.749145
02/10/2020 1.699853 1.694761
01/10/2020 1.719287 1.714137
30/09/2020 1.702077 1.696978
29/09/2020 1.737259 1.732055
28/09/2020 1.732067 1.726879
25/09/2020 1.727767 1.722591
24/09/2020 1.700653 1.695558
23/09/2020 1.713123 1.707992
22/09/2020 1.668738 1.663740
21/09/2020 1.684709 1.679662
18/09/2020 1.703054 1.697952
17/09/2020 1.706566 1.701454
16/09/2020 1.717590 1.712445
15/09/2020 1.700610 1.695516
14/09/2020 1.700944 1.695849
11/09/2020 1.685326 1.680277
10/09/2020 1.701842 1.696745
09/09/2020 1.694328 1.689252
08/09/2020 1.728673 1.723495
07/09/2020 1.713438 1.708306
04/09/2020 1.707870 1.702754
03/09/2020 1.752875 1.747625
02/09/2020 1.737059 1.731856
01/09/2020 1.708205 1.703089
31/08/2020 1.735376 1.730178
28/08/2020 1.741183 1.735967
27/08/2020 1.744019 1.738795
26/08/2020 1.751441 1.746194
25/08/2020 1.751354 1.746108
24/08/2020 1.735352 1.730154
21/08/2020 1.738652 1.733444
20/08/2020 1.733254 1.728062
19/08/2020 1.747577 1.742342
18/08/2020 1.734477 1.729281
17/08/2020 1.722914 1.717753
14/08/2020 1.731762 1.726575
13/08/2020 1.730353 1.725170
12/08/2020 1.732870 1.727679
11/08/2020 1.732286 1.727097
10/08/2020 1.720990 1.715835
07/08/2020 1.702021 1.696923
06/08/2020 1.705827 1.700717
05/08/2020 1.694635 1.689558
04/08/2020 1.699909 1.694817
31/07/2020 1.670059 1.665057
30/07/2020 1.707676 1.702561
29/07/2020 1.684948 1.679901
28/07/2020 1.694740 1.689663
27/07/2020 1.698157 1.693070
24/07/2020 1.697963 1.692877
23/07/2020 1.712752 1.707622
22/07/2020 1.708137 1.703020
21/07/2020 1.717770 1.712624
20/07/2020 1.682012 1.676974
17/07/2020 1.696623 1.691541
16/07/2020 1.694906 1.689829
15/07/2020 1.706016 1.700906
14/07/2020 1.676633 1.671611
13/07/2020 1.684217 1.679172
10/07/2020 1.668634 1.663636
09/07/2020 1.678324 1.673297
08/07/2020 1.674108 1.669094
07/07/2020 1.697853 1.692767
06/07/2020 1.703274 1.698172
03/07/2020 1.710460 1.705336
02/07/2020 1.712069 1.706940
01/07/2020 1.690926 1.685861
30/06/2020 1.696505 1.691423
29/06/2020 1.671214 1.666208
26/06/2020 1.704077 1.698972
25/06/2020 1.683730 1.678687
24/06/2020 1.732421 1.727232
23/06/2020 1.739190 1.733981
22/06/2020 1.735492 1.730294
19/06/2020 1.734012 1.728817
18/06/2020 1.729531 1.724350
17/06/2020 1.739986 1.734774
16/06/2020 1.729566 1.724385
15/06/2020 1.669389 1.664389
12/06/2020 1.699529 1.694439
11/06/2020 1.736109 1.730909
10/06/2020 1.795976 1.790596
09/06/2020 1.793957 1.788583
05/06/2020 1.761842 1.756565
04/06/2020 1.746768 1.741536
03/06/2020 1.741374 1.736157
02/06/2020 1.705067 1.699959
01/06/2020 1.693643 1.688570
31/05/2020 1.679594 1.674562
29/05/2020 1.679594 1.674562
28/05/2020 1.691373 1.686306
27/05/2020 1.671196 1.666190
26/05/2020 1.660401 1.655428
25/05/2020 1.622327 1.617467
22/05/2020 1.594462 1.589686
21/05/2020 1.610569 1.605745
20/05/2020 1.609351 1.604531
19/05/2020 1.605153 1.600345
18/05/2020 1.581777 1.577039
15/05/2020 1.560531 1.555857
14/05/2020 1.536128 1.531527
13/05/2020 1.558094 1.553427
12/05/2020 1.558563 1.553894
11/05/2020 1.575596 1.570877
08/05/2020 1.559345 1.554674
07/05/2020 1.552993 1.548341
06/05/2020 1.554062 1.549407
05/05/2020 1.564127 1.559441
04/05/2020 1.540796 1.536181
01/05/2020 1.540494 1.535879
30/04/2020 1.598485 1.593697
29/04/2020 1.557561 1.552895
28/04/2020 1.522422 1.517862
27/04/2020 1.513068 1.508535
24/04/2020 1.494006 1.489531
23/04/2020 1.490534 1.486069
22/04/2020 1.486416 1.481964
21/04/2020 1.485854 1.481403
20/04/2020 1.511593 1.507065
17/04/2020 1.545917 1.541286
16/04/2020 1.527831 1.523254
15/04/2020 1.529986 1.525403
14/04/2020 1.535786 1.531186
09/04/2020 1.513966 1.509431
08/04/2020 1.468723 1.464324
07/04/2020 1.472688 1.468277
06/04/2020 1.478040 1.473612
03/04/2020 1.428477 1.424198
02/04/2020 1.453152 1.448799
01/04/2020 1.476780 1.472357
31/03/2020 1.445818 1.441487
30/03/2020 1.443850 1.439525
27/03/2020 1.380882 1.376746
26/03/2020 1.449860 1.445517
25/03/2020 1.414143 1.409907
24/03/2020 1.349820 1.345777
23/03/2020 1.285479 1.281628
20/03/2020 1.380378 1.376243
19/03/2020 1.347291 1.343255
18/03/2020 1.386854 1.382700
17/03/2020 1.486609 1.482156
16/03/2020 1.415572 1.411332
13/03/2020 1.554663 1.550006
12/03/2020 1.502537 1.498036
11/03/2020 1.623734 1.618870
10/03/2020 1.677657 1.672631
09/03/2020 1.618955 1.614105
06/03/2020 1.748202 1.742965
05/03/2020 1.796172 1.790792
04/03/2020 1.774671 1.769355
03/03/2020 1.800684 1.795290
02/03/2020 1.800809 1.795414
29/02/2020 1.817117 1.811674
28/02/2020 1.817117 1.811674
27/02/2020 1.863871 1.858288
26/02/2020 1.901075 1.895381
25/02/2020 1.933610 1.927817
24/02/2020 1.960417 1.954545
21/02/2020 2.006676 2.000665
20/02/2020 2.016252 2.010212
19/02/2020 1.997846 1.991862
18/02/2020 1.993468 1.987497
17/02/2020 1.995706 1.989727
14/02/2020 2.000459 1.994467
13/02/2020 1.999423 1.993434
12/02/2020 2.000729 1.994736
11/02/2020 1.993485 1.987514
10/02/2020 1.983656 1.977714
07/02/2020 1.997874 1.991889
06/02/2020 2.006751 2.000740
05/02/2020 1.987756 1.981802
04/02/2020 1.978424 1.972497
03/02/2020 1.976452 1.970532
31/01/2020 2.009337 2.003318
30/01/2020 1.998879 1.992891
29/01/2020 1.997583 1.991600
28/01/2020 1.985226 1.979279
24/01/2020 2.013388 2.007357
23/01/2020 2.011027 2.005003
22/01/2020 2.022314 2.016256
21/01/2020 2.010264 2.004242
20/01/2020 2.015411 2.009374
17/01/2020 2.021463 2.015407
16/01/2020 2.021747 2.015691
15/01/2020 2.012804 2.006775
14/01/2020 2.002299 1.996301
13/01/2020 1.985117 1.979170
10/01/2020 1.995099 1.989123
09/01/2020 1.982351 1.976413
08/01/2020 1.966586 1.960695
07/01/2020 1.972407 1.966499
06/01/2020 1.947248 1.941415
03/01/2020 1.956238 1.950378
02/01/2020 1.944264 1.938440
31/12/2019 1.970991 1.965087
30/12/2019 1.999737 1.993746
27/12/2019 1.999567 1.993578
24/12/2019 1.992313 1.986345
23/12/2019 1.994596 1.988621
20/12/2019 2.000927 1.994933
19/12/2019 2.012779 2.006749
18/12/2019 2.018280 2.012234
17/12/2019 2.017739 2.011694
16/12/2019 2.020385 2.014333
13/12/2019 1.995521 1.989543
12/12/2019 1.975893 1.969974
11/12/2019 1.988647 1.982690
10/12/2019 1.976005 1.970086
09/12/2019 1.985177 1.979230
06/12/2019 1.978504 1.972577