What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/06/2020

1.661021

1.656045

02/06/2020

1.625747

1.620877

01/06/2020

1.614674

1.609837

31/05/2020

1.601165

1.596369

29/05/2020

1.601165

1.596369

28/05/2020

1.612557

1.607727

27/05/2020

1.593265

1.588492

26/05/2020

1.583232

1.578490

25/05/2020

1.546710

1.542076

22/05/2020

1.519932

1.515379

21/05/2020

1.535494

1.530895

20/05/2020

1.534326

1.529730

19/05/2020

1.530332

1.525748

18/05/2020

1.507909

1.503393

15/05/2020

1.487471

1.483015

14/05/2020

1.464002

1.459617

13/05/2020

1.485220

1.480771

12/05/2020

1.485613

1.481163

11/05/2020

1.501914

1.497415

08/05/2020

1.486350

1.481897

07/05/2020

1.480321

1.475887

06/05/2020

1.481288

1.476851

05/05/2020

1.490909

1.486443

04/05/2020

1.468582

1.464183

01/05/2020

1.468222

1.463824

30/04/2020

1.524081

1.519515

29/04/2020

1.484864

1.480416

28/04/2020

1.451218

1.446871

27/04/2020

1.442362

1.438042

24/04/2020

1.423880

1.419614
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed