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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

02/09/2021

2.246881

2.240151

01/09/2021

2.249298

2.242560

31/08/2021

2.240498

2.233786

30/08/2021

2.232867

2.226178

27/08/2021

2.222266

2.215609

26/08/2021

2.225567

2.218900

25/08/2021

2.232111

2.225425

24/08/2021

2.217574

2.210931

23/08/2021

2.205251

2.198645

20/08/2021

2.201799

2.195203

19/08/2021

2.200325

2.193734

18/08/2021

2.208245

2.201630

17/08/2021

2.209013

2.202396

16/08/2021

2.223619

2.216958

13/08/2021

2.242973

2.236254

12/08/2021

2.226639

2.219969

11/08/2021

2.207207

2.200595

10/08/2021

2.202417

2.195820

09/08/2021

2.191553

2.184988

06/08/2021

2.181793

2.175257

05/08/2021

2.170216

2.163715

04/08/2021

2.174570

2.168056

03/08/2021

2.168844

2.162347

31/07/2021

2.161892

2.155416

30/07/2021

2.161892

2.155416

29/07/2021

2.171311

2.164807

28/07/2021

2.167434

2.160941

27/07/2021

2.177725

2.171201

26/07/2021

2.177992

2.171468

23/07/2021

2.185965

2.179417
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