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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/02/2016

1.001062

0.999462

17/02/2016

1.000677

0.999078

16/02/2016

1.000913

0.999313

15/02/2016

1.000968

0.999368

12/02/2016

1.002243

1.000641

11/02/2016

1.003032

1.001429

10/02/2016

1.003195

1.001591

09/02/2016

1.003153

1.001550

08/02/2016

1.001788

1.000186

05/02/2016

1.002570

1.000967

04/02/2016

1.002957

1.001353

03/02/2016

1.004003

1.002398

02/02/2016

1.002558

1.000955

01/02/2016

1.002767

1.001163

31/01/2016

1.002688

1.001085

29/01/2016

1.002560

1.000957

28/01/2016

1.001181

0.999581

27/01/2016

1.001292

0.999691

25/01/2016

1.001102

0.999502

22/01/2016

1.000831

0.999231

21/01/2016

1.001046

0.999445

20/01/2016

1.002154

1.000552

19/01/2016

1.001147

0.999546

18/01/2016

1.001353

0.999752

15/01/2016

1.002219

1.000616

14/01/2016

1.002120

1.000518

13/01/2016

1.002503

1.000901

12/01/2016

1.002751

1.001148

11/01/2016

1.002434

1.000831

08/01/2016

1.002458

1.000855
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