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

06/04/2016

1.927985

1.922209

05/04/2016

1.918244

1.912498

04/04/2016

1.943578

1.937756

01/04/2016

1.943670

1.937848

31/03/2016

1.980445

1.974512

30/03/2016

1.951482

1.945636

29/03/2016

1.950117

1.944275

24/03/2016

1.977089

1.971167

23/03/2016

1.991926

1.985960

22/03/2016

1.993898

1.987925

21/03/2016

1.990658

1.984695

18/03/2016

1.996862

1.990880

17/03/2016

1.990417

1.984455

16/03/2016

1.973326

1.967415

15/03/2016

1.972919

1.967009

14/03/2016

1.999813

1.993823

11/03/2016

1.989832

1.983871

10/03/2016

1.983780

1.977837

09/03/2016

1.980624

1.974691

08/03/2016

1.964196

1.958312

07/03/2016

1.969038

1.963140

04/03/2016

1.947979

1.942143

03/03/2016

1.944587

1.938762

02/03/2016

1.925591

1.919823

01/03/2016

1.892008

1.886341

29/02/2016

1.883290

1.877649

26/02/2016

1.877476

1.871852

25/02/2016

1.882057

1.876420

24/02/2016

1.886661

1.881010

23/02/2016

1.918367

1.912620
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
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2