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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

12/10/2020

1.731407

1.726220

09/10/2020

1.713932

1.708798

08/10/2020

1.706185

1.701074

07/10/2020

1.695714

1.690635

06/10/2020

1.673451

1.668438

02/10/2020

1.621378

1.616521

01/10/2020

1.639791

1.634879

30/09/2020

1.623831

1.618966

29/09/2020

1.658586

1.653618

28/09/2020

1.654048

1.649093

25/09/2020

1.650201

1.645258

24/09/2020

1.623649

1.618786

23/09/2020

1.635488

1.630589

22/09/2020

1.592403

1.587633

21/09/2020

1.607611

1.602795

18/09/2020

1.625617

1.620747

17/09/2020

1.629090

1.624210

16/09/2020

1.639780

1.634868

15/09/2020

1.623337

1.618474

14/09/2020

1.623650

1.618787

11/09/2020

1.607342

1.602527

10/09/2020

1.623205

1.618343

09/09/2020

1.615955

1.611114

08/09/2020

1.649131

1.644191

07/09/2020

1.634455

1.629559

04/09/2020

1.629082

1.624202

03/09/2020

1.672619

1.667609

02/09/2020

1.657325

1.652361

01/09/2020

1.629397

1.624516

31/08/2020

1.655689

1.650729
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