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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

05/11/2020

1.730743

1.725559

04/11/2020

1.713908

1.708774

03/11/2020

1.705941

1.700831

02/11/2020

1.677049

1.672026

31/10/2020

1.672646

1.667636

30/10/2020

1.672646

1.667636

29/10/2020

1.684242

1.679197

28/10/2020

1.699499

1.694408

27/10/2020

1.706308

1.701197

26/10/2020

1.733552

1.728359

23/10/2020

1.739509

1.734298

22/10/2020

1.739287

1.734077

21/10/2020

1.740911

1.735696

20/10/2020

1.737104

1.731901

19/10/2020

1.748693

1.743455

16/10/2020

1.747289

1.742055

15/10/2020

1.749941

1.744699

14/10/2020

1.739527

1.734316

13/10/2020

1.745366

1.740138

12/10/2020

1.731407

1.726220

09/10/2020

1.713932

1.708798

08/10/2020

1.706185

1.701074

07/10/2020

1.695714

1.690635

06/10/2020

1.673451

1.668438

02/10/2020

1.621378

1.616521

01/10/2020

1.639791

1.634879

30/09/2020

1.623831

1.618966

29/09/2020

1.658586

1.653618

28/09/2020

1.654048

1.649093

25/09/2020

1.650201

1.645258
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