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Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/11/2021

2.229545

2.222867

24/11/2021

2.231370

2.224686

23/11/2021

2.239249

2.232541

22/11/2021

2.222165

2.215509

19/11/2021

2.238681

2.231975

18/11/2021

2.213028

2.206398

17/11/2021

2.211079

2.204455

16/11/2021

2.225118

2.218452

15/11/2021

2.243751

2.237029

12/11/2021

2.238388

2.231682

11/11/2021

2.221580

2.214926

10/11/2021

2.234749

2.228055

09/11/2021

2.242345

2.235629

08/11/2021

2.249720

2.242980

05/11/2021

2.246097

2.239369

04/11/2021

2.235908

2.229210

03/11/2021

2.226600

2.219930

02/11/2021

2.218250

2.211606

01/11/2021

2.244303

2.237581

31/10/2021

2.233888

2.227196

29/10/2021

2.233888

2.227196

28/10/2021

2.266365

2.259577

27/10/2021

2.274200

2.267388

26/10/2021

2.281569

2.274735

25/10/2021

2.268708

2.261912

22/10/2021

2.266867

2.260077

21/10/2021

2.266443

2.259653

20/10/2021

2.265862

2.259074

19/10/2021

2.257175

2.250413

18/10/2021

2.261794

2.255018
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