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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

28/11/2019

1.942373

1.936554

27/11/2019

1.939489

1.933679

26/11/2019

1.921349

1.915594

25/11/2019

1.911778

1.906051

22/11/2019

1.905640

1.899932

21/11/2019

1.895550

1.889872

20/11/2019

1.907769

1.902054

19/11/2019

1.928885

1.923107

18/11/2019

1.920218

1.914466

15/11/2019

1.924915

1.919148

14/11/2019

1.908287

1.902571

13/11/2019

1.895986

1.890307

12/11/2019

1.905630

1.899922

11/11/2019

1.908928

1.903209

08/11/2019

1.897827

1.892142

07/11/2019

1.886579

1.880928

06/11/2019

1.873217

1.867606

05/11/2019

1.880843

1.875209

04/11/2019

1.870954

1.865350

01/11/2019

1.875571

1.869953

31/10/2019

1.875819

1.870200

30/10/2019

1.872277

1.866669

29/10/2019

1.886623

1.880971

28/10/2019

1.887736

1.882081

25/10/2019

1.890551

1.884888

24/10/2019

1.882973

1.877332

23/10/2019

1.878456

1.872829

22/10/2019

1.879872

1.874241

21/10/2019

1.875669

1.870051

18/10/2019

1.869945

1.864343
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