What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

The Trust Company Australian Share Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

13/05/2015

2.470200

2.462801

12/05/2015

2.446982

2.439652

11/05/2015

2.432085

2.424799

08/05/2015

2.433684

2.426394

07/05/2015

2.437498

2.430197

06/05/2015

2.460420

2.453050

05/05/2015

2.513116

2.505588

04/05/2015

2.517833

2.510291

01/05/2015

2.509296

2.501780

30/04/2015

2.498982

2.491496

29/04/2015

2.517671

2.510129

28/04/2015

2.554311

2.546660

27/04/2015

2.569641

2.561944

24/04/2015

2.547871

2.540238

23/04/2015

2.513148

2.505620

22/04/2015

2.510531

2.503011

21/04/2015

2.525748

2.518183

20/04/2015

2.509904

2.502385

17/04/2015

2.530891

2.523310

16/04/2015

2.560920

2.553248

15/04/2015

2.541499

2.533886

14/04/2015

2.559967

2.552298

13/04/2015

2.565413

2.557728

10/04/2015

2.569666

2.561968

09/04/2015

2.557823

2.550162

08/04/2015

2.568419

2.560725

07/04/2015

2.553442

2.545793

02/04/2015

2.540777

2.533166

01/04/2015

2.527784

2.520212

31/03/2015

2.559390

2.551724