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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

24/07/2017

1.936024

1.930224

21/07/2017

1.947261

1.941428

20/07/2017

1.956934

1.951072

19/07/2017

1.947943

1.942108

18/07/2017

1.934987

1.929191

17/07/2017

1.957582

1.951719

14/07/2017

1.964429

1.958545

13/07/2017

1.949958

1.944117

12/07/2017

1.930652

1.924869

11/07/2017

1.941560

1.935744

10/07/2017

1.938588

1.932781

07/07/2017

1.928143

1.922367

06/07/2017

1.946513

1.940682

05/07/2017

1.949493

1.943653

04/07/2017

1.953723

1.947870

03/07/2017

1.921058

1.915303

30/06/2017

2.065705

2.059518

29/06/2017

2.091234

2.084970

28/06/2017

2.068069

2.061874

27/06/2017

2.048466

2.042329

26/06/2017

2.046983

2.040851

23/06/2017

2.045206

2.039080

22/06/2017

2.044519

2.038395

21/06/2017

2.031677

2.025591

20/06/2017

2.061830

2.055653

19/06/2017

2.071783

2.065577

16/06/2017

2.069856

2.063656

15/06/2017

2.065014

2.058829

14/06/2017

2.093875

2.087603

13/06/2017

2.078447

2.072221
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