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Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.000801

0.999201

12/07/2016

1.000848

0.999248

11/07/2016

1.001318

0.999717

08/07/2016

1.001179

0.999579

07/07/2016

1.001544

0.999942

06/07/2016

1.001410

0.999809

05/07/2016

0.999995

0.998396

04/07/2016

0.998913

0.997316

01/07/2016

0.999371

0.997773

30/06/2016

1.026462

1.024821

29/06/2016

1.025607

1.023967

28/06/2016

1.025817

1.024177

27/06/2016

1.024684

1.023046

24/06/2016

1.025897

1.024256

23/06/2016

1.022634

1.020999

22/06/2016

1.023049

1.021413

21/06/2016

1.023981

1.022344

20/06/2016

1.024166

1.022528

17/06/2016

1.025119

1.023480

16/06/2016

1.026170

1.024529

15/06/2016

1.025120

1.023481

14/06/2016

1.024880

1.023241

10/06/2016

1.023604

1.021968

09/06/2016

1.023623

1.021987

08/06/2016

1.022702

1.021067

07/06/2016

1.022042

1.020408

06/06/2016

1.023057

1.021421

03/06/2016

1.021437

1.019804

02/06/2016

1.020557

1.018925

01/06/2016

1.019960

1.018329
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