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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

02/02/2021

1.921836

1.916079

01/02/2021

1.894659

1.888984

31/01/2021

1.877412

1.871788

29/01/2021

1.877412

1.871788

28/01/2021

1.889629

1.883969

27/01/2021

1.923072

1.917311

25/01/2021

1.948532

1.942695

22/01/2021

1.948400

1.942563

21/01/2021

1.955590

1.949732

20/01/2021

1.944087

1.938263

19/01/2021

1.935376

1.929579

18/01/2021

1.916570

1.910829

15/01/2021

1.934181

1.928388

14/01/2021

1.931390

1.925605

13/01/2021

1.935161

1.929364

12/01/2021

1.918101

1.912356

11/01/2021

1.921937

1.916180

08/01/2021

1.933512

1.927720

07/01/2021

1.922009

1.916251

06/01/2021

1.886401

1.880751

05/01/2021

1.897683

1.891999

04/01/2021

1.905751

1.900042

31/12/2020

1.893179

1.887508

30/12/2020

1.914565

1.908830

29/12/2020

1.910016

1.904294

24/12/2020

1.902005

1.896307

23/12/2020

1.899282

1.893593

22/12/2020

1.886686

1.881034

21/12/2020

1.906490

1.900779

18/12/2020

1.904727

1.899021
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