Unit Prices

The Trust Company Fixed Interest 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
20/07/2018 1.001634 1.000033
19/07/2018 1.000986 0.999385
18/07/2018 1.001594 0.999992
17/07/2018 1.001171 0.999570
16/07/2018 1.001520 0.999919
13/07/2018 1.001634 1.000032
12/07/2018 1.001733 1.000131
11/07/2018 1.001520 0.999919
10/07/2018 1.001017 0.999417
09/07/2018 1.001491 0.999890
06/07/2018 1.001115 0.999514
05/07/2018 1.001481 0.999880
04/07/2018 1.001065 0.999465
03/07/2018 1.000625 0.999026
02/07/2018 1.000866 0.999266
30/06/2018 1.011281 1.009664
29/06/2018 1.011281 1.009664
28/06/2018 1.011272 1.009655
27/06/2018 1.011530 1.009912
26/06/2018 1.011246 1.009629
25/06/2018 1.011538 1.009921
22/06/2018 1.011601 1.009983
21/06/2018 1.010951 1.009334
20/06/2018 1.011259 1.009643
19/06/2018 1.012031 1.010413
18/06/2018 1.011746 1.010128
15/06/2018 1.011292 1.009675
14/06/2018 1.010949 1.009333
13/06/2018 1.009782 1.008168
12/06/2018 1.009143 1.007530
08/06/2018 1.009027 1.007414
07/06/2018 1.008185 1.006573
06/06/2018 1.009149 1.007536
05/06/2018 1.010148 1.008533
04/06/2018 1.009740 1.008126
01/06/2018 1.009389 1.007775
31/05/2018 1.009754 1.008140
30/05/2018 1.009419 1.007805
29/05/2018 1.009825 1.008210
28/05/2018 1.009063 1.007450
25/05/2018 1.008524 1.006911
24/05/2018 1.008699 1.007087
23/05/2018 1.008511 1.006899
22/05/2018 1.008009 1.006397
21/05/2018 1.007853 1.006242
18/05/2018 1.007579 1.005968
17/05/2018 1.006851 1.005242
16/05/2018 1.007833 1.006222
15/05/2018 1.008626 1.007014
14/05/2018 1.010031 1.008416
11/05/2018 1.009886 1.008272
10/05/2018 1.010060 1.008445
09/05/2018 1.008774 1.007161
08/05/2018 1.008684 1.007072
07/05/2018 1.009301 1.007688
04/05/2018 1.008461 1.006849
03/05/2018 1.007958 1.006346
02/05/2018 1.008129 1.006518
01/05/2018 1.008893 1.007280
30/04/2018 1.008670 1.007058
27/04/2018 1.007585 1.005974
26/04/2018 1.006551 1.004942
24/04/2018 1.006707 1.005098
23/04/2018 1.006007 1.004399
20/04/2018 1.007006 1.005396
19/04/2018 1.007412 1.005801
18/04/2018 1.007614 1.006003
17/04/2018 1.007266 1.005655
16/04/2018 1.007580 1.005969
13/04/2018 1.007845 1.006233
12/04/2018 1.008713 1.007100
11/04/2018 1.008589 1.006976
10/04/2018 1.008023 1.006412
09/04/2018 1.008261 1.006649
06/04/2018 1.008483 1.006870
05/04/2018 1.007521 1.005910
04/04/2018 1.007971 1.006360
03/04/2018 1.008403 1.006791
31/03/2018 1.018428 1.016800
29/03/2018 1.018326 1.016698
28/03/2018 1.018318 1.016690
27/03/2018 1.017327 1.015701
26/03/2018 1.016901 1.015276
23/03/2018 1.017142 1.015516
22/03/2018 1.016782 1.015157
21/03/2018 1.016958 1.015332
20/03/2018 1.017168 1.015542
19/03/2018 1.017692 1.016065
16/03/2018 1.018133 1.016505
15/03/2018 1.018350 1.016722
14/03/2018 1.018117 1.016489
13/03/2018 1.017461 1.015834
12/03/2018 1.017335 1.015708
09/03/2018 1.017183 1.015557
08/03/2018 1.017123 1.015497
07/03/2018 1.016929 1.015303
06/03/2018 1.016321 1.014696
05/03/2018 1.017037 1.015411
02/03/2018 1.017291 1.015664
01/03/2018 1.017394 1.015767
28/02/2018 1.016350 1.014726
27/02/2018 1.016894 1.015268
26/02/2018 1.016264 1.014639
23/02/2018 1.014911 1.013288
22/02/2018 1.014543 1.012921
21/02/2018 1.014647 1.013025
20/02/2018 1.013936 1.012315
19/02/2018 1.014094 1.012472
16/02/2018 1.013521 1.011901
15/02/2018 1.012968 1.011348
14/02/2018 1.013393 1.011772
13/02/2018 1.013086 1.011467
12/02/2018 1.012726 1.011107
09/02/2018 1.013492 1.011872
08/02/2018 1.013136 1.011517
07/02/2018 1.014432 1.012811
06/02/2018 1.013789 1.012168
05/02/2018 1.012447 1.010829
02/02/2018 1.014129 1.012508
01/02/2018 1.014559 1.012937
31/01/2018 1.014280 1.012658
30/01/2018 1.013101 1.011481
29/01/2018 1.013313 1.011693
25/01/2018 1.012974 1.011355
24/01/2018 1.012942 1.011322
23/01/2018 1.012972 1.011352
22/01/2018 1.012112 1.010494
19/01/2018 1.011513 1.009896
18/01/2018 1.012125 1.010507
17/01/2018 1.012206 1.010588
16/01/2018 1.012422 1.010803
15/01/2018 1.012181 1.010562
12/01/2018 1.011958 1.010341
11/01/2018 1.012021 1.010403
10/01/2018 1.012596 1.010977
09/01/2018 1.013071 1.011451
08/01/2018 1.013661 1.012041
05/01/2018 1.013481 1.011861
04/01/2018 1.012292 1.010674
03/01/2018 1.011381 1.009764
02/01/2018 1.010938 1.009322
31/12/2017 1.020351 1.018720
29/12/2017 1.020351 1.018720
28/12/2017 1.019252 1.017622
27/12/2017 1.019001 1.017372
22/12/2017 1.018283 1.016655
21/12/2017 1.018600 1.016971
20/12/2017 1.018744 1.017115
19/12/2017 1.019508 1.017878
18/12/2017 1.020416 1.018785
15/12/2017 1.020531 1.018900
14/12/2017 1.019821 1.018190
13/12/2017 1.020821 1.019189
12/12/2017 1.020739 1.019107
11/12/2017 1.020358 1.018727
08/12/2017 1.020364 1.018732
07/12/2017 1.020450 1.018818
06/12/2017 1.020662 1.019030
05/12/2017 1.018841 1.017212
04/12/2017 1.019605 1.017975
01/12/2017 1.019876 1.018246
30/11/2017 1.020100 1.018469
29/11/2017 1.020412 1.018780
28/11/2017 1.020047 1.018416
27/11/2017 1.019403 1.017773
24/11/2017 1.019307 1.017678
23/11/2017 1.018979 1.017350
22/11/2017 1.018588 1.016959
21/11/2017 1.018122 1.016494
20/11/2017 1.017581 1.015954
17/11/2017 1.016896 1.015270
16/11/2017 1.016367 1.014742
15/11/2017 1.016148 1.014523
14/11/2017 1.014761 1.013138
13/11/2017 1.015992 1.014368
10/11/2017 1.015833 1.014209
09/11/2017 1.016303 1.014678
08/11/2017 1.016878 1.015253
07/11/2017 1.016802 1.015177
06/11/2017 1.017067 1.015441
03/11/2017 1.017044 1.015418
02/11/2017 1.015437 1.013814
01/11/2017 1.014135 1.012514
31/10/2017 1.014591 1.012969
30/10/2017 1.012965 1.011346
27/10/2017 1.011825 1.010207
26/10/2017 1.011768 1.010151
25/10/2017 1.011090 1.009474
24/10/2017 1.010578 1.008963
23/10/2017 1.010302 1.008687
20/10/2017 1.009927 1.008313
19/10/2017 1.010490 1.008874
18/10/2017 1.010865 1.009249
17/10/2017 1.010198 1.008583
16/10/2017 1.010066 1.008451
13/10/2017 1.009021 1.007408
12/10/2017 1.008612 1.007000
11/10/2017 1.007923 1.006311
10/10/2017 1.007597 1.005986
09/10/2017 1.007716 1.006105
06/10/2017 1.007409 1.005798
05/10/2017 1.007808 1.006196
04/10/2017 1.007071 1.005461
03/10/2017 1.006397 1.004788
30/09/2017 1.011519 1.009902
29/09/2017 1.011475 1.009858
28/09/2017 1.010999 1.009382
27/09/2017 1.011809 1.010192
26/09/2017 1.012031 1.010413
25/09/2017 1.011710 1.010093
22/09/2017 1.011664 1.010046
21/09/2017 1.010647 1.009031
20/09/2017 1.010534 1.008919
19/09/2017 1.010483 1.008867
18/09/2017 1.010758 1.009142
15/09/2017 1.011181 1.009565
14/09/2017 1.011495 1.009878
13/09/2017 1.012539 1.010920
12/09/2017 1.012890 1.011271
11/09/2017 1.013359 1.011739
08/09/2017 1.013250 1.011630
07/09/2017 1.012607 1.010988
06/09/2017 1.012816 1.011197
05/09/2017 1.012290 1.010672
04/09/2017 1.013056 1.011436
01/09/2017 1.011717 1.010099
31/08/2017 1.010832 1.009216
30/08/2017 1.010878 1.009262
29/08/2017 1.011985 1.010367
28/08/2017 1.011407 1.009790
25/08/2017 1.011643 1.010026
24/08/2017 1.011467 1.009850
23/08/2017 1.010838 1.009221
22/08/2017 1.011160 1.009544
21/08/2017 1.011419 1.009802
18/08/2017 1.011659 1.010041
17/08/2017 1.011150 1.009534
16/08/2017 1.010744 1.009128
15/08/2017 1.010896 1.009280
14/08/2017 1.011150 1.009534
11/08/2017 1.011491 1.009874
10/08/2017 1.010497 1.008881
09/08/2017 1.010861 1.009245
08/08/2017 1.011198 1.009581
04/08/2017 1.011148 1.009532
03/08/2017 1.010774 1.009158
02/08/2017 1.009814 1.008200
01/08/2017 1.009745 1.008131
31/07/2017 1.009759 1.008144
28/07/2017 1.009163 1.007549
27/07/2017 1.008721 1.007109
26/07/2017 1.007874 1.006263
25/07/2017 1.007647 1.006036