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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

26/08/2016

2.078699

2.072472

25/08/2016

2.078264

2.072039

24/08/2016

2.074742

2.068527

23/08/2016

2.070792

2.064589

22/08/2016

2.062434

2.056256

19/08/2016

2.064021

2.057838

18/08/2016

2.062080

2.055903

17/08/2016

2.063660

2.057479

16/08/2016

2.058959

2.052792

15/08/2016

2.064374

2.058190

12/08/2016

2.063067

2.056887

11/08/2016

2.045967

2.039838

10/08/2016

2.046495

2.040365

09/08/2016

2.053202

2.047051

08/08/2016

2.042870

2.036750

05/08/2016

2.024677

2.018612

04/08/2016

2.021379

2.015324

03/08/2016

2.011474

2.005449

02/08/2016

2.041707

2.035591

31/07/2016

2.040490

2.034378

29/07/2016

2.040490

2.034378

28/07/2016

2.031006

2.024922

27/07/2016

2.028354

2.022278

26/07/2016

2.029155

2.023076

25/07/2016

2.019668

2.013618

22/07/2016

1.999392

1.993403

21/07/2016

2.008345

2.002329

20/07/2016

2.000094

1.994103

19/07/2016

1.986690

1.980739

18/07/2016

1.986481

1.980531
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