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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

02/07/2018

1.907361

1.901648

01/07/2018

1.907361

1.901648

30/06/2018

2.067484

2.061291

29/06/2018

2.067484

2.061291

28/06/2018

2.071313

2.065108

27/06/2018

2.056083

2.049924

26/06/2018

2.058256

2.052091

25/06/2018

2.058701

2.052534

22/06/2018

2.063269

2.057088

21/06/2018

2.060630

2.054457

20/06/2018

2.041857

2.035740

19/06/2018

2.024191

2.018128

18/06/2018

2.027754

2.021680

15/06/2018

2.027550

2.021477

14/06/2018

2.002911

1.996911

13/06/2018

1.996405

1.990424

12/06/2018

2.006675

2.000664

08/06/2018

2.008468

2.002452

07/06/2018

2.005133

1.999127

06/06/2018

1.996818

1.990836

05/06/2018

1.988589

1.982632

04/06/2018

1.986914

1.980962

01/06/2018

1.984004

1.978061

31/05/2018

1.996348

1.990368

30/05/2018

1.985985

1.980036

29/05/2018

1.999893

1.993903

28/05/2018

1.997162

1.991180

25/05/2018

2.010748

2.004725

24/05/2018

2.010674

2.004651

23/05/2018

2.019767

2.013717
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