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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

05/09/2017

1.935264

1.929467

04/09/2017

1.932477

1.926688

01/09/2017

1.936699

1.930898

31/08/2017

1.934309

1.928515

30/08/2017

1.920130

1.914379

29/08/2017

1.918023

1.912277

28/08/2017

1.934520

1.928725

25/08/2017

1.943378

1.937556

24/08/2017

1.938716

1.932908

23/08/2017

1.942953

1.937133

22/08/2017

1.942670

1.936851

21/08/2017

1.935743

1.929945

18/08/2017

1.942534

1.936715

17/08/2017

1.954375

1.948521

16/08/2017

1.953786

1.947934

15/08/2017

1.941779

1.935962

14/08/2017

1.932781

1.926992

11/08/2017

1.922761

1.917001

10/08/2017

1.944611

1.938786

09/08/2017

1.953452

1.947600

08/08/2017

1.945806

1.939977

04/08/2017

1.939257

1.933448

03/08/2017

1.947996

1.942161

02/08/2017

1.950866

1.945022

01/08/2017

1.953821

1.947968

31/07/2017

1.942519

1.936700

28/07/2017

1.937872

1.932067

27/07/2017

1.961436

1.955561

26/07/2017

1.961299

1.955424

25/07/2017

1.946110

1.940280
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