What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

21/02/2023

1.914507

1.909917

20/02/2023

1.921270

1.916664

17/02/2023

1.924380

1.919768

16/02/2023

1.933583

1.928947

15/02/2023

1.913796

1.909208

14/02/2023

1.926920

1.922300

13/02/2023

1.920150

1.915548

10/02/2023

1.922891

1.918281

09/02/2023

1.938890

1.934242

08/02/2023

1.950321

1.945645

07/02/2023

1.944532

1.939870

06/02/2023

1.954215

1.949531

03/02/2023

1.961317

1.956615

02/02/2023

1.949746

1.945072

01/02/2023

1.944115

1.939455

31/01/2023

1.935473

1.930833

30/01/2023

1.941516

1.936862

27/01/2023

1.952717

1.948037

25/01/2023

1.943649

1.938989

24/01/2023

1.950233

1.945559

23/01/2023

1.941549

1.936895

20/01/2023

1.944049

1.939389

19/01/2023

1.941938

1.937282

18/01/2023

1.933015

1.928381

17/01/2023

1.933102

1.928468

16/01/2023

1.936134

1.931492

13/01/2023

1.922287

1.917679

12/01/2023

1.915479

1.910887

11/01/2023

1.901667

1.897109

10/01/2023

1.886115

1.881593