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 Share Imputation Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/06/2020

1.732421

1.727232

23/06/2020

1.739190

1.733981

22/06/2020

1.735492

1.730294

19/06/2020

1.734012

1.728817

18/06/2020

1.729531

1.724350

17/06/2020

1.739986

1.734774

16/06/2020

1.729566

1.724385

15/06/2020

1.669389

1.664389

12/06/2020

1.699529

1.694439

11/06/2020

1.736109

1.730909

10/06/2020

1.795976

1.790596

09/06/2020

1.793957

1.788583

05/06/2020

1.761842

1.756565

04/06/2020

1.746768

1.741536

03/06/2020

1.741374

1.736157

02/06/2020

1.705067

1.699959

01/06/2020

1.693643

1.688570

31/05/2020

1.679594

1.674562

29/05/2020

1.679594

1.674562

28/05/2020

1.691373

1.686306

27/05/2020

1.671196

1.666190

26/05/2020

1.660401

1.655428

25/05/2020

1.622327

1.617467

22/05/2020

1.594462

1.589686

21/05/2020

1.610569

1.605745

20/05/2020

1.609351

1.604531

19/05/2020

1.605153

1.600345

18/05/2020

1.581777

1.577039

15/05/2020

1.560531

1.555857

14/05/2020

1.536128

1.531527
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