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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

04/11/2016

1.924284

1.918520

03/11/2016

1.934266

1.928472

02/11/2016

1.948772

1.942934

01/11/2016

1.981639

1.975703

31/10/2016

1.992180

1.986212

28/10/2016

1.988750

1.982792

27/10/2016

1.998584

1.992597

26/10/2016

2.008436

2.002420

25/10/2016

2.043806

2.037684

24/10/2016

2.033737

2.027645

21/10/2016

2.043285

2.037164

20/10/2016

2.038446

2.032340

19/10/2016

2.037257

2.031154

18/10/2016

2.018572

2.012526

17/10/2016

2.020749

2.014696

14/10/2016

2.038445

2.032339

13/10/2016

2.040848

2.034735

12/10/2016

2.052747

2.046598

11/10/2016

2.054035

2.047882

10/10/2016

2.050754

2.044611

07/10/2016

2.046209

2.040080

06/10/2016

2.053787

2.047635

05/10/2016

2.038792

2.032685

04/10/2016

2.045595

2.039467

30/09/2016

2.045338

2.039211

29/09/2016

2.050095

2.043954

28/09/2016

2.031730

2.025644

27/09/2016

2.028290

2.022214

26/09/2016

2.045931

2.039802

23/09/2016

2.052500

2.046351
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