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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

08/03/2016

1.964196

1.958312

07/03/2016

1.969038

1.963140

04/03/2016

1.947979

1.942143

03/03/2016

1.944587

1.938762

02/03/2016

1.925591

1.919823

01/03/2016

1.892008

1.886341

29/02/2016

1.883290

1.877649

26/02/2016

1.877476

1.871852

25/02/2016

1.882057

1.876420

24/02/2016

1.886661

1.881010

23/02/2016

1.918367

1.912620

22/02/2016

1.917153

1.911410

19/02/2016

1.899173

1.893484

18/02/2016

1.916391

1.910651

17/02/2016

1.877339

1.871715

16/02/2016

1.886689

1.881037

15/02/2016

1.857623

1.852058

12/02/2016

1.827148

1.821675

11/02/2016

1.848362

1.842825

10/02/2016

1.835920

1.830420

09/02/2016

1.852261

1.846713

08/02/2016

1.905801

1.900092

05/02/2016

1.912796

1.907066

04/02/2016

1.914627

1.908891

03/02/2016

1.875952

1.870332

02/02/2016

1.912463

1.906734

01/02/2016

1.930640

1.924857

31/01/2016

1.921806

1.916049

29/01/2016

1.921806

1.916049

28/01/2016

1.901887

1.896190
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