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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/05/2015

1.021946

1.020312

15/05/2015

1.021577

1.019944

14/05/2015

1.020988

1.019355

13/05/2015

1.020796

1.019164

12/05/2015

1.020195

1.018564

11/05/2015

1.020972

1.019340

08/05/2015

1.020328

1.018697

07/05/2015

1.020256

1.018625

06/05/2015

1.020531

1.018899

05/05/2015

1.021098

1.019466

04/05/2015

1.021670

1.020036

01/05/2015

1.021282

1.019650

30/04/2015

1.021097

1.019465

29/04/2015

1.020841

1.019209

28/04/2015

1.020709

1.019077

27/04/2015

1.021052

1.019419

24/04/2015

1.019991

1.018360

23/04/2015

1.020265

1.018633

22/04/2015

1.021217

1.019585

21/04/2015

1.022270

1.020636

20/04/2015

1.021978

1.020344

17/04/2015

1.022852

1.021217

16/04/2015

1.022420

1.020786

15/04/2015

1.024115

1.022478

14/04/2015

1.023535

1.021899

13/04/2015

1.022917

1.021281

10/04/2015

1.022065

1.020431

09/04/2015

1.022369

1.020734

08/04/2015

1.022351

1.020716

07/04/2015

1.021623

1.019989
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