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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

06/04/2020

1.409118

1.404897

03/04/2020

1.361405

1.357327

02/04/2020

1.385107

1.380958

01/04/2020

1.407627

1.403411

31/03/2020

1.377335

1.373209

30/03/2020

1.375731

1.371610

27/03/2020

1.314275

1.310338

26/03/2020

1.380575

1.376440

25/03/2020

1.346281

1.342248

24/03/2020

1.285226

1.281376

23/03/2020

1.223817

1.220152

20/03/2020

1.314476

1.310539

19/03/2020

1.283118

1.279274

18/03/2020

1.320504

1.316548

17/03/2020

1.415995

1.411753

16/03/2020

1.348034

1.343996

13/03/2020

1.481423

1.476985

12/03/2020

1.431076

1.426789

11/03/2020

1.547963

1.543326

10/03/2020

1.599727

1.594935

09/03/2020

1.543038

1.538416

06/03/2020

1.668549

1.663551

05/03/2020

1.715133

1.709995

04/03/2020

1.693978

1.688904

03/03/2020

1.719175

1.714025

02/03/2020

1.718994

1.713845

29/02/2020

1.734947

1.729750

28/02/2020

1.734947

1.729750

27/02/2020

1.780456

1.775123

26/02/2020

1.816926

1.811483
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