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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

24/09/2020

1.623649

1.618786

23/09/2020

1.635488

1.630589

22/09/2020

1.592403

1.587633

21/09/2020

1.607611

1.602795

18/09/2020

1.625617

1.620747

17/09/2020

1.629090

1.624210

16/09/2020

1.639780

1.634868

15/09/2020

1.623337

1.618474

14/09/2020

1.623650

1.618787

11/09/2020

1.607342

1.602527

10/09/2020

1.623205

1.618343

09/09/2020

1.615955

1.611114

08/09/2020

1.649131

1.644191

07/09/2020

1.634455

1.629559

04/09/2020

1.629082

1.624202

03/09/2020

1.672619

1.667609

02/09/2020

1.657325

1.652361

01/09/2020

1.629397

1.624516

31/08/2020

1.655689

1.650729

28/08/2020

1.661398

1.656421

27/08/2020

1.664215

1.659230

26/08/2020

1.671348

1.666341

25/08/2020

1.671207

1.666200

24/08/2020

1.656224

1.651262

21/08/2020

1.659305

1.654335

20/08/2020

1.654372

1.649417

19/08/2020

1.668063

1.663067

18/08/2020

1.655633

1.650674

17/08/2020

1.644674

1.639747

14/08/2020

1.652920

1.647969
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