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Unit Prices

The Trust Company Diversified Property Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/12/2020

1.060146

1.059086

16/12/2020

1.054323

1.053269

15/12/2020

1.053856

1.052803

14/12/2020

1.044262

1.043219

11/12/2020

1.033904

1.032870

10/12/2020

1.043657

1.042614

09/12/2020

1.043999

1.042956

08/12/2020

1.055462

1.054407

07/12/2020

1.058898

1.057840

04/12/2020

1.054603

1.053549

03/12/2020

1.050976

1.049926

02/12/2020

1.048262

1.047215

01/12/2020

1.056998

1.055942

30/11/2020

1.046077

1.045031

27/11/2020

1.053168

1.052115

26/11/2020

1.048380

1.047332

25/11/2020

1.055992

1.054937

24/11/2020

1.042399

1.041357

23/11/2020

1.037568

1.036531

20/11/2020

1.044595

1.043551

19/11/2020

1.047044

1.045997

18/11/2020

1.048377

1.047330

17/11/2020

1.054497

1.053443

16/11/2020

1.057058

1.056001

13/11/2020

1.037760

1.036723

12/11/2020

1.049751

1.048702

11/11/2020

1.055760

1.054704

10/11/2020

1.030755

1.029725

09/11/2020

1.011572

1.010561

06/11/2020

1.001353

1.000352
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