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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

04/01/2017

2.080419

2.074187

03/01/2017

2.078401

2.072175

31/12/2016

2.072694

2.066485

30/12/2016

2.072694

2.066485

29/12/2016

2.082549

2.076310

28/12/2016

2.076541

2.070320

23/12/2016

2.056409

2.050249

22/12/2016

2.065996

2.059808

21/12/2016

2.058071

2.051906

20/12/2016

2.051667

2.045521

19/12/2016

2.040629

2.034516

16/12/2016

2.028186

2.022111

15/12/2016

2.028521

2.022445

14/12/2016

2.038088

2.031983

13/12/2016

2.028152

2.022077

12/12/2016

2.044958

2.038832

09/12/2016

2.043130

2.037009

08/12/2016

2.047287

2.041154

07/12/2016

2.014414

2.008380

06/12/2016

1.994876

1.988901

05/12/2016

1.986432

1.980482

02/12/2016

2.005904

1.999895

01/12/2016

2.023542

2.017481

30/11/2016

2.005225

1.999218

29/11/2016

2.010201

2.004179

28/11/2016

2.015808

2.009770

25/11/2016

2.027074

2.021001

24/11/2016

2.014740

2.008705

23/11/2016

2.029392

2.023313

22/11/2016

2.009568

2.003548
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