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
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
25/09/2017 1.935302 1.929505
22/09/2017 1.935126 1.929330
21/09/2017 1.926282 1.920512
20/09/2017 1.936046 1.930247
19/09/2017 1.941424 1.935608
18/09/2017 1.939086 1.933278
15/09/2017 1.927529 1.921755
14/09/2017 1.934796 1.929001
13/09/2017 1.934723 1.928928
12/09/2017 1.936483 1.930683
11/09/2017 1.922064 1.916306
08/09/2017 1.910346 1.904623
07/09/2017 1.916995 1.911252
06/09/2017 1.913009 1.907278
05/09/2017 1.919828 1.914078
04/09/2017 1.917079 1.911336
01/09/2017 1.921287 1.915531
31/08/2017 1.918997 1.913249
30/08/2017 1.905178 1.899471
29/08/2017 1.903202 1.897501
28/08/2017 1.919154 1.913405
25/08/2017 1.927816 1.922041
24/08/2017 1.923444 1.917682
23/08/2017 1.927535 1.921761
22/08/2017 1.927256 1.921483
21/08/2017 1.920662 1.914909
18/08/2017 1.927242 1.921469
17/08/2017 1.938845 1.933037
16/08/2017 1.938375 1.932569
15/08/2017 1.926581 1.920810
14/08/2017 1.917796 1.912051
11/08/2017 1.907826 1.902111
10/08/2017 1.929470 1.923691
09/08/2017 1.938213 1.932407
08/08/2017 1.930728 1.924945
04/08/2017 1.924208 1.918445
03/08/2017 1.932890 1.927100
02/08/2017 1.935730 1.929931
01/08/2017 1.938648 1.932840
31/07/2017 1.927579 1.921805
28/07/2017 1.923020 1.917260
27/07/2017 1.946313 1.940483
26/07/2017 1.946166 1.940336
25/07/2017 1.931228 1.925443
24/07/2017 1.921314 1.915559
21/07/2017 1.932344 1.926556
20/07/2017 1.941887 1.936070
19/07/2017 1.932988 1.927198
18/07/2017 1.920163 1.914411
17/07/2017 1.942471 1.936653
14/07/2017 1.949331 1.943492
13/07/2017 1.934946 1.929150
12/07/2017 1.915777 1.910038
11/07/2017 1.926605 1.920834
10/07/2017 1.923138 1.917377
07/07/2017 1.912650 1.906920
06/07/2017 1.930772 1.924988
05/07/2017 1.933743 1.927951
04/07/2017 1.937922 1.932117
03/07/2017 1.905699 1.899990
30/06/2017 2.013812 2.007779
29/06/2017 2.039057 2.032949
28/06/2017 2.016224 2.010184
27/06/2017 1.996995 1.991013
26/06/2017 1.995577 1.989599