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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

15/10/2021

2.252440

2.245692

14/10/2021

2.242719

2.236001

13/10/2021

2.234139

2.227447

12/10/2021

2.223523

2.216863

11/10/2021

2.230404

2.223722

08/10/2021

2.233835

2.227143

07/10/2021

2.213830

2.207198

06/10/2021

2.200845

2.194253

05/10/2021

2.217023

2.210381

01/10/2021

2.199954

2.193364

30/09/2021

2.240861

2.234149

29/09/2021

2.203580

2.196980

28/09/2021

2.217466

2.210824

27/09/2021

2.234905

2.228211

24/09/2021

2.223892

2.217230

23/09/2021

2.228494

2.221819

22/09/2021

2.207531

2.200919

21/09/2021

2.200389

2.193798

20/09/2021

2.190113

2.183553

17/09/2021

2.234738

2.228044

16/09/2021

2.258298

2.251534

15/09/2021

2.242057

2.235341

14/09/2021

2.258733

2.251967

13/09/2021

2.249119

2.242381

10/09/2021

2.246387

2.239658

09/09/2021

2.232343

2.225656

08/09/2021

2.268839

2.262043

07/09/2021

2.272804

2.265995

06/09/2021

2.271499

2.264694

03/09/2021

2.263857

2.257075
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