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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

01/07/2020

1.614580

1.609744

30/06/2020

1.617467

1.612622

29/06/2020

1.593408

1.588635

26/06/2020

1.624775

1.619908

25/06/2020

1.605440

1.600631

24/06/2020

1.652021

1.647073

23/06/2020

1.658486

1.653518

22/06/2020

1.654892

1.649934

19/06/2020

1.653420

1.648467

18/06/2020

1.648994

1.644055

17/06/2020

1.659155

1.654185

16/06/2020

1.649021

1.644082

15/06/2020

1.590661

1.585896

12/06/2020

1.620578

1.615724

11/06/2020

1.655957

1.650996

10/06/2020

1.713900

1.708766

09/06/2020

1.711763

1.706636

05/06/2020

1.680903

1.675868

04/06/2020

1.666456

1.661464

03/06/2020

1.661021

1.656045

02/06/2020

1.625747

1.620877

01/06/2020

1.614674

1.609837

31/05/2020

1.601165

1.596369

29/05/2020

1.601165

1.596369

28/05/2020

1.612557

1.607727

27/05/2020

1.593265

1.588492

26/05/2020

1.583232

1.578490

25/05/2020

1.546710

1.542076

22/05/2020

1.519932

1.515379

21/05/2020

1.535494

1.530895
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