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
20/09/2021 2.288431 2.281576
17/09/2021 2.335200 2.328205
16/09/2021 2.359926 2.352857
15/09/2021 2.342984 2.335965
14/09/2021 2.360510 2.353439
13/09/2021 2.350549 2.343508
10/09/2021 2.347739 2.340706
09/09/2021 2.332909 2.325920
08/09/2021 2.371387 2.364284
07/09/2021 2.375497 2.368381
06/09/2021 2.374342 2.367230
03/09/2021 2.366430 2.359341
02/09/2021 2.348423 2.341388
01/09/2021 2.351070 2.344027
31/08/2021 2.341623 2.334609
30/08/2021 2.333563 2.326573
27/08/2021 2.322429 2.315472
26/08/2021 2.325861 2.318894
25/08/2021 2.332632 2.325645
24/08/2021 2.317090 2.310149
23/08/2021 2.304005 2.297103
20/08/2021 2.300170 2.293280
19/08/2021 2.298605 2.291719
18/08/2021 2.307122 2.300211
17/08/2021 2.307702 2.300789
16/08/2021 2.322965 2.316006
13/08/2021 2.343398 2.336378
12/08/2021 2.326686 2.319717
11/08/2021 2.306554 2.299645
10/08/2021 2.301320 2.294427
09/08/2021 2.289974 2.283114
06/08/2021 2.279764 2.272935
05/08/2021 2.267589 2.260796
04/08/2021 2.272192 2.265386
03/08/2021 2.266160 2.259372
31/07/2021 2.259129 2.252362
30/07/2021 2.259129 2.252362
29/07/2021 2.268802 2.262005
28/07/2021 2.264752 2.257968
27/07/2021 2.275615 2.268798
26/07/2021 2.275650 2.268834
23/07/2021 2.284054 2.277213
22/07/2021 2.279333 2.272505
21/07/2021 2.248711 2.241975
20/07/2021 2.224885 2.218220
19/07/2021 2.235016 2.228321
16/07/2021 2.258511 2.251745
15/07/2021 2.252529 2.245781
14/07/2021 2.256922 2.250161
13/07/2021 2.248127 2.241392
12/07/2021 2.253135 2.246385
09/07/2021 2.245006 2.238281
08/07/2021 2.268687 2.261891
07/07/2021 2.268611 2.261815
06/07/2021 2.265001 2.258216
05/07/2021 2.273134 2.266325
02/07/2021 2.274414 2.267601
01/07/2021 2.264177 2.257394
30/06/2021 2.322284 2.315327
29/06/2021 2.299727 2.292838
28/06/2021 2.304740 2.297836
25/06/2021 2.309455 2.302537
24/06/2021 2.297971 2.291087
23/06/2021 2.300534 2.293643
22/06/2021 2.317349 2.310408
21/06/2021 2.284781 2.277937
18/06/2021 2.319673 2.312725
17/06/2021 2.321336 2.314382
16/06/2021 2.329496 2.322518
15/06/2021 2.328126 2.321152
11/06/2021 2.313095 2.306166
10/06/2021 2.310695 2.303773
09/06/2021 2.309236 2.302319
08/06/2021 2.313489 2.306559
07/06/2021 2.305091 2.298186
04/06/2021 2.316396 2.309457
03/06/2021 2.302998 2.296099
02/06/2021 2.289217 2.282359
01/06/2021 2.264232 2.257449
31/05/2021 2.267888 2.261095
28/05/2021 2.277980 2.271156
27/05/2021 2.245956 2.239229
26/05/2021 2.249531 2.242793
25/05/2021 2.255097 2.248342
24/05/2021 2.234384 2.227691
21/05/2021 2.230603 2.223921
20/05/2021 2.233112 2.226423
19/05/2021 2.217132 2.210491
18/05/2021 2.250646 2.243904
17/05/2021 2.229796 2.223116
14/05/2021 2.231276 2.224592
13/05/2021 2.222378 2.215720
12/05/2021 2.237691 2.230988
11/05/2021 2.262818 2.256039
10/05/2021 2.280357 2.273526
07/05/2021 2.248362 2.241627
06/05/2021 2.234937 2.228242
05/05/2021 2.240410 2.233699
04/05/2021 2.228094 2.221420
03/05/2021 2.219602 2.212953
30/04/2021 2.213819 2.207187
29/04/2021 2.229585 2.222907
28/04/2021 2.228307 2.221632
27/04/2021 2.220663 2.214011
26/04/2021 2.215196 2.208560
23/04/2021 2.217582 2.210939
22/04/2021 2.211097 2.204473
21/04/2021 2.196954 2.190373
20/04/2021 2.200177 2.193586
19/04/2021 2.211616 2.204992
16/04/2021 2.216237 2.209599
15/04/2021 2.213183 2.206554
14/04/2021 2.201164 2.194570
13/04/2021 2.199215 2.192627
12/04/2021 2.197514 2.190931
09/04/2021 2.205994 2.199386
08/04/2021 2.206004 2.199396
07/04/2021 2.182029 2.175493
06/04/2021 2.169597 2.163098
01/04/2021 2.159571 2.153102
31/03/2021 2.138542 2.132136
30/03/2021 2.125058 2.118693
29/03/2021 2.146040 2.139612
26/03/2021 2.150387 2.143946
25/03/2021 2.134245 2.127852
24/03/2021 2.125306 2.118939
23/03/2021 2.123397 2.117036
22/03/2021 2.133187 2.126797
19/03/2021 2.105423 2.099116
18/03/2021 2.115286 2.108949
17/03/2021 2.124557 2.118192
16/03/2021 2.136455 2.130055
15/03/2021 2.126345 2.119975
12/03/2021 2.109229 2.102911
11/03/2021 2.089503 2.083244
10/03/2021 2.082349 2.076112
09/03/2021 2.097401 2.091119
08/03/2021 2.079891 2.073661
05/03/2021 2.072118 2.065911
04/03/2021 2.088479 2.082223
03/03/2021 2.088935 2.082677
02/03/2021 2.071109 2.064905
01/03/2021 2.075991 2.069772
28/02/2021 2.044340 2.038216
26/02/2021 2.044340 2.038216
25/02/2021 2.081148 2.074913
24/02/2021 2.059016 2.052849
23/02/2021 2.068900 2.062703
22/02/2021 2.047607 2.041474
19/02/2021 2.044423 2.038299
18/02/2021 2.065576 2.059388
17/02/2021 2.064164 2.057981
16/02/2021 2.062443 2.056265
15/02/2021 2.052166 2.046018
12/02/2021 2.035961 2.029863
11/02/2021 2.047494 2.041361
10/02/2021 2.042303 2.036185
09/02/2021 2.038527 2.032421
08/02/2021 2.053839 2.047686
05/02/2021 2.041299 2.035184
04/02/2021 2.020935 2.014881
03/02/2021 2.035327 2.029230
02/02/2021 2.015716 2.009678
01/02/2021 1.987656 1.981701
31/01/2021 1.970030 1.964129
29/01/2021 1.970030 1.964129
28/01/2021 1.982537 1.976599
27/01/2021 2.016824 2.010783
25/01/2021 2.042421 2.036303
22/01/2021 2.042385 2.036267
21/01/2021 2.049913 2.043773
20/01/2021 2.037760 2.031656
19/01/2021 2.028683 2.022606
18/01/2021 2.009424 2.003405
15/01/2021 2.027630 2.021556
14/01/2021 2.024577 2.018513
13/01/2021 2.028471 2.022395
12/01/2021 2.011121 2.005097
11/01/2021 2.015003 2.008967
08/01/2021 2.026803 2.020732
07/01/2021 2.015058 2.009021
06/01/2021 1.978107 1.972181
05/01/2021 1.989319 1.983360
04/01/2021 1.997482 1.991499
31/12/2020 1.984255 1.978311
30/12/2020 2.006242 2.000232
29/12/2020 2.001524 1.995529
24/12/2020 1.993362 1.987391
23/12/2020 1.990365 1.984402
22/12/2020 1.977260 1.971337
21/12/2020 1.997640 1.991656
18/12/2020 1.995720 1.989742
17/12/2020 2.014461 2.008426
16/12/2020 1.996181 1.990201
15/12/2020 1.986414 1.980463
14/12/2020 1.995785 1.989807
11/12/2020 1.988798 1.982841
10/12/2020 1.998698 1.992711
09/12/2020 2.013452 2.007420
08/12/2020 2.009584 2.003564
07/12/2020 2.003185 1.997184
04/12/2020 1.995114 1.989138
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