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

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

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

24/07/2017

1.007953

1.006342

21/07/2017

1.007524

1.005913

20/07/2017

1.006136

1.004528

19/07/2017

1.006331

1.004722

18/07/2017

1.005885

1.004277

17/07/2017

1.006132

1.004523

14/07/2017

1.006061

1.004452

13/07/2017

1.006072

1.004463

12/07/2017

1.005082

1.003475

11/07/2017

1.004384

1.002778

10/07/2017

1.004563

1.002957

07/07/2017

1.004329

1.002724

06/07/2017

1.005600

1.003993

05/07/2017

1.006059

1.004451

04/07/2017

1.006412

1.004803

03/07/2017

1.005168

1.003561

30/06/2017

1.018088

1.016460

29/06/2017

1.019664

1.018034

28/06/2017

1.020762

1.019131

27/06/2017

1.022325

1.020690

26/06/2017

1.022222

1.020588
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