Unit Prices

The Trust Company Philanthropy Fund via Trust Company Investment Funds

Filter results

to

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
19/06/2018 0.798299 0.795510
18/06/2018 0.799542 0.796748
15/06/2018 0.798348 0.795558
14/06/2018 0.794212 0.791437
13/06/2018 0.794313 0.791538
12/06/2018 0.796451 0.793668
08/06/2018 0.797336 0.794551
07/06/2018 0.797357 0.794571
06/06/2018 0.796134 0.793352
05/06/2018 0.794707 0.791930
04/06/2018 0.795400 0.792621
01/06/2018 0.794250 0.791475
31/05/2018 0.796493 0.793710
30/05/2018 0.794917 0.792140
29/05/2018 0.797595 0.794809
28/05/2018 0.797324 0.794539
25/05/2018 0.798762 0.795971
24/05/2018 0.799241 0.796448
23/05/2018 0.799786 0.796991
22/05/2018 0.798985 0.796194
21/05/2018 0.801611 0.798810
18/05/2018 0.802520 0.799716
17/05/2018 0.804068 0.801259
16/05/2018 0.803680 0.800872
15/05/2018 0.803411 0.800604
14/05/2018 0.804826 0.802014
11/05/2018 0.803497 0.800689
10/05/2018 0.803901 0.801092
09/05/2018 0.803582 0.800775
08/05/2018 0.802829 0.800024
07/05/2018 0.802159 0.799356
04/05/2018 0.801078 0.798280
03/05/2018 0.803911 0.801102
02/05/2018 0.801255 0.798456
01/05/2018 0.798860 0.796069
30/04/2018 0.796074 0.793293
27/04/2018 0.792784 0.790014
26/04/2018 0.791181 0.788417
24/04/2018 0.791917 0.789150
23/04/2018 0.789595 0.786836
20/04/2018 0.789234 0.786477
19/04/2018 0.790374 0.787613
18/04/2018 0.789336 0.786578
17/04/2018 0.787606 0.784854
16/04/2018 0.788322 0.785568
13/04/2018 0.788149 0.785395
12/04/2018 0.787695 0.784943
11/04/2018 0.789319 0.786561
10/04/2018 0.791996 0.789229
09/04/2018 0.789643 0.786884
06/04/2018 0.788917 0.786161
05/04/2018 0.788326 0.785572
04/04/2018 0.786194 0.783447
03/04/2018 0.786030 0.783284
31/03/2018 0.791239 0.788474
29/03/2018 0.791239 0.788474
28/03/2018 0.791687 0.788921
27/03/2018 0.793547 0.790774
26/03/2018 0.791061 0.788297
23/03/2018 0.794069 0.791295
22/03/2018 0.800529 0.797732
21/03/2018 0.801903 0.799101
20/03/2018 0.801423 0.798623
19/03/2018 0.802723 0.799918
16/03/2018 0.801563 0.798763
15/03/2018 0.799696 0.796902
14/03/2018 0.801133 0.798334
13/03/2018 0.803527 0.800719
12/03/2018 0.804556 0.801745
09/03/2018 0.803643 0.800835
08/03/2018 0.801330 0.798530
07/03/2018 0.797984 0.795196
06/03/2018 0.801632 0.798831
05/03/2018 0.797478 0.794692
02/03/2018 0.799253 0.796460
01/03/2018 0.801518 0.798718
28/02/2018 0.803366 0.800559
27/02/2018 0.806833 0.804014
26/02/2018 0.806581 0.803763
23/02/2018 0.804112 0.801303
22/02/2018 0.802143 0.799340
21/02/2018 0.801528 0.798728
20/02/2018 0.799281 0.796489
19/02/2018 0.798732 0.795941
16/02/2018 0.798518 0.795728
15/02/2018 0.799954 0.797159
14/02/2018 0.798228 0.795439
13/02/2018 0.798754 0.795964
12/02/2018 0.796478 0.793696
09/02/2018 0.799503 0.796709
08/02/2018 0.802776 0.799971
07/02/2018 0.801729 0.798928
06/02/2018 0.798361 0.795571
05/02/2018 0.810539 0.807707
02/02/2018 0.816645 0.813792
01/02/2018 0.816388 0.813536
31/01/2018 0.812839 0.809999
30/01/2018 0.810795 0.807962
29/01/2018 0.813503 0.810661
25/01/2018 0.813441 0.810599
24/01/2018 0.813898 0.811054
23/01/2018 0.814296 0.811451
22/01/2018 0.812110 0.809273
19/01/2018 0.813511 0.810669
18/01/2018 0.814646 0.811800
17/01/2018 0.814342 0.811497
16/01/2018 0.815498 0.812648
15/01/2018 0.816938 0.814084
12/01/2018 0.817250 0.814395
11/01/2018 0.818769 0.815909
10/01/2018 0.820387 0.817520
09/01/2018 0.822937 0.820062
08/01/2018 0.822597 0.819723
05/01/2018 0.822211 0.819339
04/01/2018 0.820065 0.817200
03/01/2018 0.818483 0.815623
02/01/2018 0.818153 0.815294
31/12/2017 0.822952 0.820077
29/12/2017 0.822952 0.820077
28/12/2017 0.823661 0.820783
27/12/2017 0.821398 0.818528
22/12/2017 0.821669 0.818798
21/12/2017 0.820672 0.817804
20/12/2017 0.821201 0.818332
19/12/2017 0.821603 0.818732
18/12/2017 0.819955 0.817090
15/12/2017 0.818023 0.815165
14/12/2017 0.819870 0.817005
13/12/2017 0.821596 0.818725
12/12/2017 0.820750 0.817883
11/12/2017 0.819160 0.816298
08/12/2017 0.818426 0.815566
07/12/2017 0.816945 0.814091
06/12/2017 0.814855 0.812008
05/12/2017 0.814771 0.811924
04/12/2017 0.814979 0.812131
01/12/2017 0.816691 0.813837
30/11/2017 0.816010 0.813159
29/11/2017 0.817390 0.814534
28/11/2017 0.814869 0.812022
27/11/2017 0.813930 0.811086
24/11/2017 0.813753 0.810910
23/11/2017 0.814146 0.811302
22/11/2017 0.815209 0.812361
21/11/2017 0.813628 0.810785
20/11/2017 0.812800 0.809960
17/11/2017 0.814114 0.811270
16/11/2017 0.812469 0.809631
15/11/2017 0.811848 0.809012
14/11/2017 0.812978 0.810138
13/11/2017 0.815267 0.812418
10/11/2017 0.817077 0.814222
09/11/2017 0.816057 0.813206
08/11/2017 0.814022 0.811178
07/11/2017 0.813142 0.810301
06/11/2017 0.810706 0.807873
03/11/2017 0.810795 0.807962
02/11/2017 0.808877 0.806050
01/11/2017 0.810158 0.807328
31/10/2017 0.807967 0.805144
30/10/2017 0.807483 0.804662
27/10/2017 0.806249 0.803432
26/10/2017 0.807372 0.804552
25/10/2017 0.806234 0.803417
24/10/2017 0.804654 0.801842
23/10/2017 0.804746 0.801934
20/10/2017 0.804752 0.801940
19/10/2017 0.803964 0.801155
18/10/2017 0.803034 0.800228
17/10/2017 0.803171 0.800365
16/10/2017 0.801539 0.798738
13/10/2017 0.799794 0.796999
12/10/2017 0.798487 0.795697
11/10/2017 0.796724 0.793940
10/10/2017 0.794397 0.791622
09/10/2017 0.794103 0.791329
06/10/2017 0.791280 0.788515
05/10/2017 0.788820 0.786064
04/10/2017 0.788530 0.785775
03/10/2017 0.791215 0.788451
30/09/2017 0.795431 0.792652
29/09/2017 0.795431 0.792652
28/09/2017 0.793747 0.790974
27/09/2017 0.792692 0.789923
26/09/2017 0.793259 0.790488
25/09/2017 0.794280 0.791505
22/09/2017 0.794217 0.791442
21/09/2017 0.792655 0.789886
20/09/2017 0.796175 0.793393
19/09/2017 0.796618 0.793835
18/09/2017 0.797336 0.794550
15/09/2017 0.795507 0.792728
14/09/2017 0.797075 0.794290
13/09/2017 0.797083 0.794298
12/09/2017 0.797559 0.794773
11/09/2017 0.795427 0.792648
08/09/2017 0.792391 0.789623
07/09/2017 0.792784 0.790014
06/09/2017 0.791513 0.788748
05/09/2017 0.792664 0.789895
04/09/2017 0.792015 0.789247
01/09/2017 0.792942 0.790172
31/08/2017 0.792658 0.789889
30/08/2017 0.790276 0.787514
29/08/2017 0.789035 0.786279
28/08/2017 0.791517 0.788752
25/08/2017 0.793467 0.790695
24/08/2017 0.793792 0.791018
23/08/2017 0.794871 0.792094
22/08/2017 0.794556 0.791780
21/08/2017 0.792897 0.790127
18/08/2017 0.795301 0.792522
17/08/2017 0.796122 0.793340
16/08/2017 0.794991 0.792213
15/08/2017 0.791582 0.788816
14/08/2017 0.788298 0.785544
11/08/2017 0.786555 0.783807
10/08/2017 0.790062 0.787301
09/08/2017 0.790008 0.787248
08/08/2017 0.788553 0.785798
04/08/2017 0.787769 0.785017
03/08/2017 0.787909 0.785156
02/08/2017 0.787537 0.784786
01/08/2017 0.788469 0.785714
31/07/2017 0.784961 0.782218
28/07/2017 0.784607 0.781866
27/07/2017 0.789219 0.786461
26/07/2017 0.787352 0.784601
25/07/2017 0.784639 0.781898
24/07/2017 0.782635 0.779901
21/07/2017 0.784899 0.782157
20/07/2017 0.786454 0.783706
19/07/2017 0.785013 0.782271
18/07/2017 0.781135 0.778406
17/07/2017 0.786011 0.783265
14/07/2017 0.787316 0.784565
13/07/2017 0.784673 0.781932
12/07/2017 0.779874 0.777149
11/07/2017 0.782938 0.780203
10/07/2017 0.782973 0.780238
07/07/2017 0.781106 0.778376
06/07/2017 0.784217 0.781477
05/07/2017 0.785245 0.782501
04/07/2017 0.787802 0.785049
03/07/2017 0.780908 0.778180
30/06/2017 0.838872 0.835941
29/06/2017 0.844923 0.841971
28/06/2017 0.840939 0.838001
27/06/2017 0.838333 0.835404
26/06/2017 0.838116 0.835188
23/06/2017 0.837474 0.834548
22/06/2017 0.837446 0.834520