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
24/09/2018 2.001563 1.995568
21/09/2018 1.999774 1.993784
20/09/2018 1.995074 1.989098
19/09/2018 2.007151 2.001139
18/09/2018 2.003730 1.997728
17/09/2018 2.006634 2.000624
14/09/2018 2.000806 1.994813
13/09/2018 1.990415 1.984453
12/09/2018 2.001878 1.995881
11/09/2018 2.000676 1.994683
10/09/2018 1.982768 1.976829
07/09/2018 1.982021 1.976084
06/09/2018 1.994871 1.988895
05/09/2018 2.006825 2.000813
04/09/2018 2.020761 2.014707
03/09/2018 2.023883 2.017821
31/08/2018 2.025246 2.019179
30/08/2018 2.034248 2.028154
29/08/2018 2.035718 2.029620
28/08/2018 2.021119 2.015065
27/08/2018 2.011825 2.005799
24/08/2018 2.006770 2.000759
23/08/2018 2.000255 1.994263
22/08/2018 2.007220 2.001207
21/08/2018 2.016655 2.010614
20/08/2018 2.034616 2.028521
17/08/2018 2.031025 2.024941
16/08/2018 2.024942 2.018877
15/08/2018 2.029075 2.022997
14/08/2018 2.021312 2.015257
13/08/2018 2.006182 2.000172
10/08/2018 2.015649 2.009611
09/08/2018 2.021034 2.014980
08/08/2018 2.005545 1.999537
07/08/2018 1.994467 1.988493
03/08/2018 1.985952 1.980003
02/08/2018 1.990066 1.984104
01/08/2018 1.996756 1.990774
31/07/2018 2.001287 1.995292
30/07/2018 1.997839 1.991855
27/07/2018 2.003155 1.997154
26/07/2018 1.986512 1.980561
25/07/2018 1.986233 1.980283
24/07/2018 1.996221 1.990241
23/07/2018 1.982210 1.976272
20/07/2018 1.996671 1.990690
19/07/2018 1.995322 1.989345
18/07/2018 1.989299 1.983340
17/07/2018 1.981668 1.975732
16/07/2018 1.992084 1.986116
13/07/2018 1.992865 1.986895
12/07/2018 1.998990 1.993002
11/07/2018 1.989265 1.983306
10/07/2018 1.993604 1.987633
09/07/2018 1.996411 1.990431
06/07/2018 1.990108 1.984147
05/07/2018 1.973446 1.967534
04/07/2018 1.965029 1.959142
03/07/2018 1.968507 1.962610
02/07/2018 1.956098 1.950239
01/07/2018 1.956098 1.950239
30/06/2018 2.048927 2.042789
29/06/2018 2.048927 2.042789
28/06/2018 2.052685 2.046536
27/06/2018 2.037822 2.031718
26/06/2018 2.039952 2.033841
25/06/2018 2.040446 2.034334
22/06/2018 2.044916 2.038790
21/06/2018 2.042305 2.036188
20/06/2018 2.024141 2.018077
19/06/2018 2.006741 2.000729
18/06/2018 2.010240 2.004218
15/06/2018 2.009975 2.003954
14/06/2018 1.985881 1.979932
13/06/2018 1.979503 1.973574
12/06/2018 1.989733 1.983773
08/06/2018 1.991501 1.985535
07/06/2018 1.988338 1.982382
06/06/2018 1.979963 1.974032
05/06/2018 1.971799 1.965892
04/06/2018 1.970373 1.964471
01/06/2018 1.967335 1.961442
31/05/2018 1.979426 1.973497
30/05/2018 1.969267 1.963368
29/05/2018 1.982902 1.976962
28/05/2018 1.980168 1.974236
25/05/2018 1.993561 1.987589
24/05/2018 1.993572 1.987601
23/05/2018 2.002393 1.996395
22/05/2018 2.008229 2.002213
21/05/2018 2.020314 2.014262
18/05/2018 2.026223 2.020153
17/05/2018 2.037884 2.031780
16/05/2018 2.031059 2.024975
15/05/2018 2.027398 2.021325
14/05/2018 2.029906 2.023826
11/05/2018 2.020589 2.014537
10/05/2018 2.022763 2.016704
09/05/2018 2.015613 2.009575
08/05/2018 2.019763 2.013712
07/05/2018 2.010004 2.003983
04/05/2018 2.006996 2.000984
03/05/2018 2.017537 2.011494
02/05/2018 2.008302 2.002286
01/05/2018 1.996517 1.990536
30/04/2018 1.988098 1.982143
27/04/2018 1.981020 1.975085
26/04/2018 1.974816 1.968900
24/04/2018 1.984536 1.978591
23/04/2018 1.966777 1.960885
20/04/2018 1.962698 1.956818
19/04/2018 1.970620 1.964717
18/04/2018 1.957002 1.951139
17/04/2018 1.949830 1.943989
16/04/2018 1.953424 1.947572
13/04/2018 1.949983 1.944141
12/04/2018 1.950698 1.944855
11/04/2018 1.950504 1.944661
10/04/2018 1.963682 1.957800
09/04/2018 1.954354 1.948500
06/04/2018 1.946424 1.940594
05/04/2018 1.945698 1.939870
04/04/2018 1.930532 1.924749
03/04/2018 1.927675 1.921901
31/03/2018 1.947345 1.941512
29/03/2018 1.947345 1.941512
28/03/2018 1.951234 1.945389
27/03/2018 1.950105 1.944264
26/03/2018 1.936541 1.930740
23/03/2018 1.948258 1.942422
22/03/2018 1.978447 1.972520
21/03/2018 1.982123 1.976185
20/03/2018 1.975954 1.970035
19/03/2018 1.977692 1.971768
16/03/2018 1.978307 1.972381
15/03/2018 1.971186 1.965281
14/03/2018 1.976496 1.970575
13/03/2018 1.989622 1.983662
12/03/2018 1.995740 1.989762
09/03/2018 1.994481 1.988507
08/03/2018 1.991379 1.985413
07/03/2018 1.981700 1.975764
06/03/2018 1.995072 1.989096
05/03/2018 1.971471 1.965565
02/03/2018 1.974231 1.968317
01/03/2018 1.986114 1.980165
28/02/2018 1.993081 1.987111
27/02/2018 2.000593 1.994600
26/02/2018 1.996426 1.990446
23/02/2018 1.985313 1.979366
22/02/2018 1.978731 1.972803
21/02/2018 1.971948 1.966041
20/02/2018 1.972791 1.966881
19/02/2018 1.969847 1.963946
16/02/2018 1.972698 1.966788
15/02/2018 1.973629 1.967717
14/02/2018 1.956820 1.950958
13/02/2018 1.965279 1.959392
12/02/2018 1.959139 1.953271
09/02/2018 1.960884 1.955010
08/02/2018 1.978644 1.972717
07/02/2018 1.984686 1.978741
06/02/2018 1.969407 1.963508
05/02/2018 2.034686 2.028591
02/02/2018 2.064176 2.057993
01/02/2018 2.054901 2.048745
31/01/2018 2.034468 2.028374
30/01/2018 2.033751 2.027659
29/01/2018 2.044580 2.038456
25/01/2018 2.038955 2.032848
24/01/2018 2.042877 2.036757
23/01/2018 2.040154 2.034043
22/01/2018 2.030909 2.024825
19/01/2018 2.034445 2.028351
18/01/2018 2.036146 2.030047
17/01/2018 2.038177 2.032072
16/01/2018 2.045341 2.039214
15/01/2018 2.053412 2.047261
12/01/2018 2.055439 2.049282
11/01/2018 2.062992 2.056812
10/01/2018 2.070860 2.064657
09/01/2018 2.079029 2.072801
08/01/2018 2.077258 2.071036
05/01/2018 2.080911 2.074677
04/01/2018 2.070285 2.064083
03/01/2018 2.065516 2.059329
02/01/2018 2.066066 2.059877
31/12/2017 2.090988 2.084724
29/12/2017 2.090988 2.084724
28/12/2017 2.094033 2.087760
27/12/2017 2.087275 2.081023
22/12/2017 2.088478 2.082222
21/12/2017 2.083738 2.077496
20/12/2017 2.083396 2.077155
19/12/2017 2.081334 2.075100
18/12/2017 2.071178 2.064974
15/12/2017 2.055842 2.049684
14/12/2017 2.058254 2.052088
13/12/2017 2.062097 2.055920
12/12/2017 2.061799 2.055622
11/12/2017 2.055257 2.049101
08/12/2017 2.045912 2.039783
07/12/2017 2.032571 2.026482
06/12/2017 2.023531 2.017469
05/12/2017 2.025964 2.019895
04/12/2017 2.032988 2.026898
01/12/2017 2.036176 2.030077
30/11/2017 2.033804 2.027712
29/11/2017 2.041831 2.035714
28/11/2017 2.030970 2.024887
27/11/2017 2.027833 2.021759
24/11/2017 2.030899 2.024816
23/11/2017 2.035580 2.029483
22/11/2017 2.039673 2.033563
21/11/2017 2.026370 2.020300
20/11/2017 2.021775 2.015719
17/11/2017 2.029176 2.023098
16/11/2017 2.023755 2.017693
15/11/2017 2.013494 2.007462
14/11/2017 2.020941 2.014887
13/11/2017 2.026470 2.020400
10/11/2017 2.020240 2.014188
09/11/2017 2.015804 2.009766
08/11/2017 2.008582 2.002565
07/11/2017 2.005480 1.999473
06/11/2017 1.994375 1.988401
03/11/2017 1.992355 1.986387
02/11/2017 1.986447 1.980496
01/11/2017 1.992323 1.986355
31/10/2017 1.986201 1.980252
30/10/2017 1.983868 1.977925
27/10/2017 1.975132 1.969215
26/10/2017 1.978606 1.972679
25/10/2017 1.974128 1.968214
24/10/2017 1.969656 1.963756
23/10/2017 1.973434 1.967522
20/10/2017 1.976380 1.970459
19/10/2017 1.973521 1.967609
18/10/2017 1.966894 1.961002
17/10/2017 1.971092 1.965187
16/10/2017 1.962166 1.956288
13/10/2017 1.953641 1.947789
12/10/2017 1.946967 1.941135
11/10/2017 1.942437 1.936619
10/10/2017 1.933323 1.927532
09/10/2017 1.934163 1.928369
06/10/2017 1.929316 1.923536
05/10/2017 1.915679 1.909941
04/10/2017 1.917323 1.911580
03/10/2017 1.929339 1.923560
30/09/2017 1.932847 1.927057
29/09/2017 1.932847 1.927057
28/09/2017 1.930949 1.925164
27/09/2017 1.925281 1.919514
26/09/2017 1.930589 1.924805