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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

20/05/2020

1.534326

1.529730

19/05/2020

1.530332

1.525748

18/05/2020

1.507909

1.503393

15/05/2020

1.487471

1.483015

14/05/2020

1.464002

1.459617

13/05/2020

1.485220

1.480771

12/05/2020

1.485613

1.481163

11/05/2020

1.501914

1.497415

08/05/2020

1.486350

1.481897

07/05/2020

1.480321

1.475887

06/05/2020

1.481288

1.476851

05/05/2020

1.490909

1.486443

04/05/2020

1.468582

1.464183

01/05/2020

1.468222

1.463824

30/04/2020

1.524081

1.519515

29/04/2020

1.484864

1.480416

28/04/2020

1.451218

1.446871

27/04/2020

1.442362

1.438042

24/04/2020

1.423880

1.419614

23/04/2020

1.420467

1.416212

22/04/2020

1.416647

1.412403

21/04/2020

1.416013

1.411771

20/04/2020

1.440658

1.436343

17/04/2020

1.473709

1.469294

16/04/2020

1.456418

1.452055

15/04/2020

1.458504

1.454135

14/04/2020

1.464053

1.459667

09/04/2020

1.443574

1.439250

08/04/2020

1.400143

1.395949

07/04/2020

1.403902

1.399696
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