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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

13/08/2020

1.651587

1.646640

12/08/2020

1.654034

1.649080

11/08/2020

1.653546

1.648593

10/08/2020

1.642849

1.637928

07/08/2020

1.624850

1.619983

06/08/2020

1.628545

1.623667

05/08/2020

1.617887

1.613040

04/08/2020

1.622987

1.618126

31/07/2020

1.594445

1.589669

30/07/2020

1.630407

1.625523

29/07/2020

1.608643

1.603824

28/07/2020

1.618031

1.613184

27/07/2020

1.621332

1.616475

24/07/2020

1.621173

1.616317

23/07/2020

1.635356

1.630457

22/07/2020

1.630974

1.626088

21/07/2020

1.640375

1.635461

20/07/2020

1.606071

1.601260

17/07/2020

1.620093

1.615240

16/07/2020

1.618377

1.613529

15/07/2020

1.629141

1.624261

14/07/2020

1.600784

1.595989

13/07/2020

1.608088

1.603271

10/07/2020

1.593257

1.588484

09/07/2020

1.602433

1.597633

08/07/2020

1.598465

1.593677

07/07/2020

1.621284

1.616427

06/07/2020

1.626416

1.621544

03/07/2020

1.633406

1.628513

02/07/2020

1.634875

1.629978
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