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
10/12/2018 0.737576 0.735808
07/12/2018 0.744848 0.743062
06/12/2018 0.743196 0.741414
05/12/2018 0.741593 0.739815
04/12/2018 0.745092 0.743306
03/12/2018 0.747974 0.746181
30/11/2018 0.742790 0.741010
29/11/2018 0.748604 0.746810
28/11/2018 0.747286 0.745494
27/11/2018 0.746162 0.744373
26/11/2018 0.743353 0.741571
23/11/2018 0.745096 0.743310
22/11/2018 0.742186 0.740407
21/11/2018 0.737883 0.736114
20/11/2018 0.739083 0.737311
19/11/2018 0.740077 0.738303
16/11/2018 0.742531 0.740751
15/11/2018 0.743874 0.742090
14/11/2018 0.745340 0.743553
13/11/2018 0.751610 0.749808
12/11/2018 0.756970 0.755155
09/11/2018 0.755305 0.753494
08/11/2018 0.754333 0.752525
07/11/2018 0.751053 0.749253
06/11/2018 0.749086 0.747290
05/11/2018 0.745029 0.743244
02/11/2018 0.747013 0.745222
01/11/2018 0.747986 0.746193
31/10/2018 0.749332 0.747535
30/10/2018 0.747799 0.746006
29/10/2018 0.744051 0.742268
26/10/2018 0.740680 0.738905
25/10/2018 0.740957 0.739180
24/10/2018 0.751279 0.749478
23/10/2018 0.751897 0.750095
22/10/2018 0.754681 0.752872
19/10/2018 0.755964 0.754152
18/10/2018 0.755557 0.753746
17/10/2018 0.754962 0.753152
16/10/2018 0.749891 0.748093
15/10/2018 0.748130 0.746336
12/10/2018 0.752317 0.750513
11/10/2018 0.752525 0.750721
10/10/2018 0.761357 0.759532
09/10/2018 0.761177 0.759353
08/10/2018 0.763441 0.761611
05/10/2018 0.767869 0.766028
04/10/2018 0.768057 0.766215
03/10/2018 0.765845 0.764009
02/10/2018 0.764591 0.762758
30/09/2018 0.773669 0.771815
28/09/2018 0.773669 0.771815
27/09/2018 0.772168 0.770317
26/09/2018 0.772304 0.770453
25/09/2018 0.772510 0.770658
24/09/2018 0.773224 0.771371
21/09/2018 0.772862 0.771009
20/09/2018 0.772363 0.770512
19/09/2018 0.774822 0.772965
18/09/2018 0.774742 0.772885
17/09/2018 0.774246 0.772390
14/09/2018 0.773163 0.771309
13/09/2018 0.771688 0.769839
12/09/2018 0.773547 0.771692
11/09/2018 0.773903 0.772048
10/09/2018 0.770852 0.769004
07/09/2018 0.771936 0.770086
06/09/2018 0.773125 0.771271
05/09/2018 0.774624 0.772767
04/09/2018 0.777066 0.775204
03/09/2018 0.777499 0.775636
31/08/2018 0.778237 0.776371
30/08/2018 0.779914 0.778044
29/08/2018 0.781164 0.779291
28/08/2018 0.777627 0.775762
27/08/2018 0.775746 0.773886
24/08/2018 0.773395 0.771541
23/08/2018 0.771565 0.769715
22/08/2018 0.774346 0.772489
21/08/2018 0.775543 0.773684
20/08/2018 0.778772 0.776905
17/08/2018 0.778445 0.776579
16/08/2018 0.776112 0.774252
15/08/2018 0.777171 0.775308
14/08/2018 0.774848 0.772991
13/08/2018 0.771427 0.769577
10/08/2018 0.773968 0.772113
09/08/2018 0.775004 0.773146
08/08/2018 0.772156 0.770305
07/08/2018 0.771021 0.769173
03/08/2018 0.770267 0.768421
02/08/2018 0.770582 0.768735
01/08/2018 0.773192 0.771339
31/07/2018 0.773845 0.771990
30/07/2018 0.773403 0.771550
27/07/2018 0.774508 0.772651
26/07/2018 0.771276 0.769427
25/07/2018 0.771100 0.769252
24/07/2018 0.772016 0.770165
23/07/2018 0.769733 0.767888
20/07/2018 0.773589 0.771735
19/07/2018 0.772684 0.770832
18/07/2018 0.771027 0.769179
17/07/2018 0.768972 0.767129
16/07/2018 0.771143 0.769294
13/07/2018 0.772628 0.770775
12/07/2018 0.773447 0.771593
11/07/2018 0.770023 0.768177
10/07/2018 0.772259 0.770408
09/07/2018 0.773232 0.771378
06/07/2018 0.772193 0.769495
05/07/2018 0.768919 0.766232
04/07/2018 0.767191 0.764510
03/07/2018 0.769470 0.766781
02/07/2018 0.767441 0.764760
01/07/2018 0.767441 0.764760
30/06/2018 0.805272 0.802458
29/06/2018 0.805272 0.802458
28/06/2018 0.805901 0.803085
27/06/2018 0.803387 0.800580
26/06/2018 0.804317 0.801507
25/06/2018 0.804463 0.801653
22/06/2018 0.805594 0.802780
21/06/2018 0.805265 0.802452
20/06/2018 0.802594 0.799790
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