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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

14/08/2018

1.972357

1.966449

13/08/2018

1.957701

1.951837

10/08/2018

1.966813

1.960921

09/08/2018

1.972173

1.966265

08/08/2018

1.956973

1.951111

07/08/2018

1.946275

1.940445

03/08/2018

1.938635

1.932828

02/08/2018

1.942488

1.936669

01/08/2018

1.948840

1.943002

31/07/2018

1.953016

1.947166

30/07/2018

1.949809

1.943968

27/07/2018

1.954729

1.948873

26/07/2018

1.939083

1.933274

25/07/2018

1.938889

1.933081

24/07/2018

1.948644

1.942806

23/07/2018

1.935115

1.929318

20/07/2018

1.949105

1.943266

19/07/2018

1.948052

1.942217

18/07/2018

1.941772

1.935956

17/07/2018

1.933815

1.928022

16/07/2018

1.944649

1.938824

13/07/2018

1.945427

1.939599

12/07/2018

1.951719

1.945873

11/07/2018

1.941700

1.935883

10/07/2018

1.946079

1.940250

09/07/2018

1.948973

1.943134

06/07/2018

1.942467

1.936648

05/07/2018

1.925265

1.919498

04/07/2018

1.916628

1.910887

03/07/2018

1.920178

1.914426
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