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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

18/12/2018

1.747559

1.742324

17/12/2018

1.770203

1.764901

14/12/2018

1.757264

1.752000

13/12/2018

1.766896

1.761604

12/12/2018

1.764088

1.758803

11/12/2018

1.747566

1.742331

10/12/2018

1.744292

1.739067

07/12/2018

1.781382

1.776046

06/12/2018

1.775958

1.770638

05/12/2018

1.778639

1.773311

04/12/2018

1.790749

1.785385

03/12/2018

1.804874

1.799468

30/11/2018

1.780643

1.775310

29/11/2018

1.802913

1.797513

28/11/2018

1.795714

1.790335

27/11/2018

1.795219

1.789841

26/11/2018

1.780990

1.775655

23/11/2018

1.789003

1.783644

22/11/2018

1.783762

1.778418

21/11/2018

1.776874

1.771551

20/11/2018

1.791010

1.785645

19/11/2018

1.798670

1.793282

16/11/2018

1.821144

1.815688

15/11/2018

1.831215

1.825730

14/11/2018

1.835536

1.830037

13/11/2018

1.854063

1.848509

12/11/2018

1.883044

1.877404

09/11/2018

1.874233

1.868619

08/11/2018

1.868508

1.862911

07/11/2018

1.854684

1.849129
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