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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

07/12/2015

1.005741

1.004133

04/12/2015

1.005575

1.003967

03/12/2015

1.004686

1.003080

02/12/2015

1.004621

1.003015

01/12/2015

1.004878

1.003271

30/11/2015

1.004808

1.003202

27/11/2015

1.004814

1.003207

26/11/2015

1.004754

1.003148

25/11/2015

1.004196

1.002591

24/11/2015

1.003722

1.002118

23/11/2015

1.003225

1.001622

20/11/2015

1.003120

1.001516

19/11/2015

1.003146

1.001542

18/11/2015

1.003565

1.001961

17/11/2015

1.003537

1.001933

16/11/2015

1.003732

1.002127

13/11/2015

1.003196

1.001592

12/11/2015

1.003004

1.001400

11/11/2015

1.003713

1.002108

10/11/2015

1.003447

1.001843

09/11/2015

1.003370

1.001766

06/11/2015

1.004822

1.003216

05/11/2015

1.005005

1.003398

04/11/2015

1.005802

1.004194

03/11/2015

1.006637

1.005027

02/11/2015

1.007896

1.006285

31/10/2015

1.008005

1.006393

30/10/2015

1.007950

1.006339

29/10/2015

1.008215

1.006603

28/10/2015

1.008377

1.006765
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