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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

06/01/2021

1.886401

1.880751

05/01/2021

1.897683

1.891999

04/01/2021

1.905751

1.900042

31/12/2020

1.893179

1.887508

30/12/2020

1.914565

1.908830

29/12/2020

1.910016

1.904294

24/12/2020

1.902005

1.896307

23/12/2020

1.899282

1.893593

22/12/2020

1.886686

1.881034

21/12/2020

1.906490

1.900779

18/12/2020

1.904727

1.899021

17/12/2020

1.922545

1.916786

16/12/2020

1.904691

1.898985

15/12/2020

1.895361

1.889684

14/12/2020

1.904418

1.898714

11/12/2020

1.897739

1.892054

10/12/2020

1.907771

1.902056

09/12/2020

1.922122

1.916364

08/12/2020

1.918207

1.912461

07/12/2020

1.911388

1.905662

04/12/2020

1.903621

1.897919

03/12/2020

1.891905

1.886238

02/12/2020

1.881686

1.876049

01/12/2020

1.879864

1.874233

30/11/2020

1.863575

1.857993

27/11/2020

1.889996

1.884334

26/11/2020

1.902000

1.896302

25/11/2020

1.913690

1.907958

24/11/2020

1.887638

1.881984

23/11/2020

1.857252

1.851688
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