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
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
05/12/2019 1.970449 1.964546
04/12/2019 1.950323 1.944481
03/12/2019 1.976567 1.970646
02/12/2019 2.019015 2.012967
30/11/2019 2.021804 2.015747
29/11/2019 2.021804 2.015747
28/11/2019 2.028945 2.022867
27/11/2019 2.026066 2.019997
26/11/2019 2.007392 2.001379
25/11/2019 1.997489 1.991506
22/11/2019 1.991344 1.985379
21/11/2019 1.981005 1.975071
20/11/2019 1.993581 1.987609
19/11/2019 2.015200 2.009164
18/11/2019 2.006280 2.000270
15/11/2019 2.011106 2.005082
14/11/2019 1.994144 1.988170
13/11/2019 1.981473 1.975537
12/11/2019 1.991614 1.985648
11/11/2019 1.994984 1.989008
08/11/2019 1.983559 1.977617
07/11/2019 1.971999 1.966092
06/11/2019 1.958083 1.952218
05/11/2019 1.966014 1.960125
04/11/2019 1.955637 1.949779
01/11/2019 1.960656 1.954783
31/10/2019 1.960985 1.955111
30/10/2019 1.957295 1.951432
29/10/2019 1.972086 1.966178
28/10/2019 1.973242 1.967331
25/10/2019 1.976064 1.970145
24/10/2019 1.968380 1.962484
23/10/2019 1.963868 1.957985
22/10/2019 1.965283 1.959396
21/10/2019 1.960921 1.955047
18/10/2019 1.954942 1.949086
17/10/2019 1.963354 1.957472
16/10/2019 1.970665 1.964761
15/10/2019 1.944842 1.939017
14/10/2019 1.946031 1.940201
11/10/2019 1.935567 1.929769
10/10/2019 1.919089 1.913340
09/10/2019 1.911242 1.905517
08/10/2019 1.925784 1.920015
04/10/2019 1.912481 1.906752
03/10/2019 1.911000 1.905276
02/10/2019 1.950094 1.944253
01/10/2019 1.972799 1.966890
30/09/2019 1.961440 1.955565
27/09/2019 1.968039 1.962144
26/09/2019 1.954607 1.948752
25/09/2019 1.964767 1.958882
24/09/2019 1.973436 1.967525
23/09/2019 1.974210 1.968296
20/09/2019 1.966738 1.960846
19/09/2019 1.955132 1.949275
18/09/2019 1.943301 1.937480
17/09/2019 1.949437 1.943598
16/09/2019 1.951369 1.945524
13/09/2019 1.952767 1.946918
12/09/2019 1.949067 1.943229
11/09/2019 1.942296 1.936478
10/09/2019 1.925959 1.920189
09/09/2019 1.925231 1.919464
06/09/2019 1.921451 1.915695
05/09/2019 1.909879 1.904158
04/09/2019 1.892221 1.886553
03/09/2019 1.894821 1.889145
02/09/2019 1.896449 1.890768
31/08/2019 1.907748 1.902034
30/08/2019 1.907748 1.902034
29/08/2019 1.883916 1.878273
28/08/2019 1.881242 1.875607
27/08/2019 1.874626 1.869010
26/08/2019 1.863765 1.858182
23/08/2019 1.886479 1.880828
22/08/2019 1.880638 1.875004
21/08/2019 1.878228 1.872601
20/08/2019 1.894130 1.888457
19/08/2019 1.872010 1.866402
16/08/2019 1.861230 1.855654
15/08/2019 1.862310 1.856731
14/08/2019 1.913633 1.907901
13/08/2019 1.910410 1.904687
12/08/2019 1.914645 1.908910