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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

09/04/2018

1.971300

1.965395

06/04/2018

1.963231

1.957350

05/04/2018

1.962470

1.956591

04/04/2018

1.947061

1.941228

03/04/2018

1.944152

1.938328

31/03/2018

1.966581

1.960690

29/03/2018

1.966581

1.960690

28/03/2018

1.970499

1.964596

27/03/2018

1.969261

1.963362

26/03/2018

1.955426

1.949568

23/03/2018

1.967310

1.961417

22/03/2018

1.997875

1.991890

21/03/2018

2.001572

1.995576

20/03/2018

1.995364

1.989387

19/03/2018

1.997040

1.991058

16/03/2018

1.997652

1.991668

15/03/2018

1.990480

1.984517

14/03/2018

1.995830

1.989851

13/03/2018

2.009058

2.003040

12/03/2018

2.015181

2.009144

09/03/2018

2.013895

2.007862

08/03/2018

2.010768

2.004744

07/03/2018

2.000954

1.994960

06/03/2018

2.014393

2.008359

05/03/2018

1.990676

1.984713

02/03/2018

1.993392

1.987421

01/03/2018

2.005360

1.999353

28/02/2018

2.012491

2.006462

27/02/2018

2.019927

2.013876

26/02/2018

2.015818

2.009780
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