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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/02/2015

0.890256

0.887056

16/02/2015

0.890939

0.887737

13/02/2015

0.892636

0.889428

12/02/2015

0.882957

0.879784

11/02/2015

0.885087

0.881907

10/02/2015

0.884791

0.881611

09/02/2015

0.884984

0.881804
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