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 Diversified Property Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/03/2024

1.178678

1.178206

18/03/2024

1.165865

1.165399

15/03/2024

1.188781

1.188305

14/03/2024

1.179963

1.179491

13/03/2024

1.179900

1.179428

12/03/2024

1.168026

1.167558

11/03/2024

1.166490

1.166024

08/03/2024

1.180015

1.179543

07/03/2024

1.169286

1.168818

06/03/2024

1.166548

1.166082

05/03/2024

1.161374

1.160910

04/03/2024

1.167108

1.166642

01/03/2024

1.151049

1.150589

29/02/2024

1.141511

1.141055

28/02/2024

1.123517

1.123067

27/02/2024

1.117921

1.117473

26/02/2024

1.126702

1.126252

23/02/2024

1.126502

1.126052

22/02/2024

1.127764

1.127312

21/02/2024

1.128608

1.128156

20/02/2024

1.129312

1.128860

19/02/2024

1.118037

1.117589

16/02/2024

1.142967

1.142509

15/02/2024

1.137890

1.137434

14/02/2024

1.098412

1.097972

13/02/2024

1.109470

1.109026

12/02/2024

1.110067

1.109623

09/02/2024

1.111259

1.110815

08/02/2024

1.107195

1.106753

07/02/2024

1.099358

1.098918
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8